Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 523 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 576.394.066,00 | 768.0 | 149,59 |
| AAPL | APPLE INC | IT | 500.051.589,82 | 667.0 | 214,80 |
| MSFT | MICROSOFT CORP | IT | 389.466.054,18 | 519.0 | 330,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 275.560.111,62 | 367.0 | 177,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 240.981.721,09 | 321.0 | 260,72 |
| AVGO | BROADCOM INC | IT | 202.260.216,28 | 270.0 | 268,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 191.930.066,33 | 256.0 | 258,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.386.474,02 | 238.0 | 514,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 142.280.522,65 | 190.0 | 318,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.357.679,34 | 162.0 | 416,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 106.117.797,14 | 141.0 | 248,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.621.786,49 | 131.0 | 785,36 |
| XOM | EXXON MOBIL CORP | Energie | 91.646.707,54 | 122.0 | 138,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.967.510,25 | 104.0 | 203,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.724.781,88 | 96.0 | 103,09 |
| V | VISA INC CLASS A | Financials | 69.472.922,29 | 93.0 | 261,26 |
| MU | MICRON TECHNOLOGY INC | IT | 65.164.695,80 | 87.0 | 366,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.131.476,22 | 79.0 | 842,21 |
| MA | MASTERCARD INC CLASS A | Financials | 55.345.806,08 | 74.0 | 429,90 |
| NFLX | NETFLIX INC | Kommunikation | 53.286.538,05 | 71.0 | 79,53 |
| CVX | CHEVRON CORP | Energie | 51.874.227,35 | 69.0 | 174,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.671.169,04 | 66.0 | 177,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.149.201,14 | 63.0 | 130,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.053.626,12 | 61.0 | 124,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.337.179,21 | 60.0 | 174,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.745.910,35 | 58.0 | 277,83 |
| CAT | CATERPILLAR INC | Industrie | 43.512.625,73 | 58.0 | 589,76 |
| BAC | BANK OF AMERICA CORP | Financials | 42.914.374,53 | 57.0 | 40,85 |
| CSCO | CISCO SYSTEMS INC | IT | 42.393.738,85 | 57.0 | 67,26 |
| GE | GE AEROSPACE | Industrie | 41.479.348,12 | 55.0 | 248,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.568.357,30 | 53.0 | 64,75 |
| LRCX | LAM RESEARCH CORP | IT | 39.167.349,85 | 52.0 | 197,80 |
| AMAT | APPLIED MATERIAL INC | IT | 39.098.456,60 | 52.0 | 309,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.767.892,92 | 52.0 | 98,90 |
| RTX | RTX CORP | Industrie | 36.749.282,63 | 49.0 | 171,64 |
| ORCL | ORACLE CORP | IT | 34.822.737,60 | 46.0 | 129,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.677.228,38 | 46.0 | 141,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.076.721,40 | 45.0 | 238,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.751.101,26 | 45.0 | 704,66 |
| WFC | WELLS FARGO | Financials | 32.961.482,20 | 44.0 | 67,22 |
| GEV | GE VERNOVA INC | Industrie | 31.476.689,42 | 42.0 | 737,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.257.960,60 | 42.0 | 209,42 |
| LIN | LINDE PLC | Materialien | 31.243.714,12 | 42.0 | 422,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.204.165,66 | 40.0 | 267,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.979.092,33 | 39.0 | 43,29 |
| INTC | INTEL CORPORATION CORP | IT | 28.292.407,09 | 38.0 | 38,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.173.210,29 | 38.0 | 129,96 |
| KLAC | KLA CORP | IT | 27.238.278,57 | 36.0 | 1.298,11 |
| T | AT&T INC | Kommunikation | 27.098.591,93 | 36.0 | 24,52 |
| MS | MORGAN STANLEY | Financials | 26.501.779,49 | 35.0 | 139,86 |
| C | CITIGROUP INC | Financials | 26.286.507,54 | 35.0 | 94,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.706.471,89 | 34.0 | 301,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.458.544,39 | 34.0 | 77,52 |
| CRM | SALESFORCE INC | IT | 25.407.353,97 | 34.0 | 169,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.177.855,64 | 34.0 | 91,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.653.898,32 | 33.0 | 410,91 |
| DIS | WALT DISNEY | Kommunikation | 24.104.605,96 | 32.0 | 86,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.856.449,29 | 32.0 | 134,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.546.163,01 | 31.0 | 118,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.541.212,77 | 31.0 | 414,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.374.996,57 | 31.0 | 162,14 |
| AXP | AMERICAN EXPRESS | Financials | 21.978.084,45 | 29.0 | 255,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.758.681,25 | 29.0 | 81,99 |
| COP | CONOCOPHILLIPS | Energie | 21.527.698,78 | 29.0 | 109,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.209.422,92 | 28.0 | 23,36 |
| APH | AMPHENOL CORP CLASS A | IT | 21.191.981,88 | 28.0 | 109,78 |
| BA | BOEING | Industrie | 21.134.140,98 | 28.0 | 169,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.785.074,60 | 28.0 | 64,00 |
| ADI | ANALOG DEVICES INC | IT | 20.611.602,68 | 27.0 | 268,02 |
| USD | USD CASH | Cash und/oder Derivate | 19.796.634,47 | 26.0 | 86,62 |
| DE | DEERE | Industrie | 19.509.341,88 | 26.0 | 484,82 |
| UNP | UNION PACIFIC CORP | Industrie | 19.387.564,04 | 26.0 | 203,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.296.192,36 | 26.0 | 3.745,38 |
| QCOM | QUALCOMM INC | IT | 19.254.341,71 | 26.0 | 112,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.184.451,71 | 26.0 | 191,86 |
| ETN | EATON PLC | Industrie | 18.862.960,59 | 25.0 | 309,05 |
| BLK | BLACKROCK INC | Financials | 18.848.715,00 | 25.0 | 829,72 |
| ANET | ARISTA NETWORKS INC | IT | 18.741.216,61 | 25.0 | 113,66 |
| WELL | WELLTOWER INC | Immobilien | 18.467.917,80 | 25.0 | 169,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.914.619,97 | 24.0 | 141,14 |
| SPGI | S&P GLOBAL INC | Financials | 17.797.384,78 | 24.0 | 367,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.601.734,81 | 23.0 | 543,46 |
| INTU | INTUIT INC | IT | 17.440.707,18 | 23.0 | 394,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.343.887,57 | 23.0 | 194,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.157.045,96 | 23.0 | 173,23 |
| PGR | PROGRESSIVE CORP | Financials | 16.618.106,54 | 22.0 | 178,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.487.067,08 | 22.0 | 110,88 |
| APP | APPLOVIN CORP CLASS A | IT | 16.288.535,40 | 22.0 | 383,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.238.013,08 | 22.0 | 164,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.219.964,80 | 22.0 | 49,79 |
| CB | CHUBB LTD | Financials | 16.166.161,66 | 22.0 | 279,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.985.102,58 | 21.0 | 290,75 |
| NOW | SERVICENOW INC | IT | 15.937.648,21 | 21.0 | 95,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.692.394,98 | 21.0 | 393,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.550.705,48 | 21.0 | 157,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.388.965,13 | 21.0 | 774,72 |
| CME | CME GROUP INC CLASS A | Financials | 15.387.827,84 | 21.0 | 266,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.284.985,50 | 20.0 | 74,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.062.079,47 | 20.0 | 55,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.903.135,83 | 20.0 | 767,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.590.353,18 | 19.0 | 80,16 |
| NEM | NEWMONT | Materialien | 14.521.686,79 | 19.0 | 82,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.433.082,55 | 19.0 | 25,14 |
| SNDK | SANDISK CORP | IT | 14.388.455,83 | 19.0 | 614,73 |
| SO | SOUTHERN | Versorger | 14.325.435,49 | 19.0 | 80,89 |
| ADBE | ADOBE INC | IT | 14.180.122,82 | 19.0 | 214,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.178.674,37 | 19.0 | 60,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.143.358,16 | 19.0 | 354,27 |
| DUK | DUKE ENERGY CORP | Versorger | 13.769.731,68 | 18.0 | 109,84 |
| TMUS | T MOBILE US INC | Kommunikation | 13.764.256,58 | 18.0 | 180,57 |
| WDC | WESTERN DIGITAL CORP | IT | 13.633.910,18 | 18.0 | 253,88 |
| GLW | CORNING INC | IT | 13.589.417,32 | 18.0 | 107,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.444.726,44 | 18.0 | 221,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.169.860,82 | 18.0 | 830,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.873.899,35 | 17.0 | 612,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.647.656,96 | 17.0 | 61,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.624.326,35 | 17.0 | 200,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.577.928,55 | 17.0 | 137,23 |
| WMB | WILLIAMS INC | Energie | 12.367.088,61 | 16.0 | 62,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.337.458,29 | 16.0 | 355,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.299.499,26 | 16.0 | 356,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.203.083,86 | 16.0 | 299,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.955.692,09 | 16.0 | 244,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.804.156,05 | 16.0 | 200,29 |
| MRSH | MARSH INC | Financials | 11.604.725,58 | 15.0 | 152,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.545.788,15 | 15.0 | 153,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.343.553,28 | 15.0 | 180,76 |
| PWR | QUANTA SERVICES INC | Industrie | 11.340.154,59 | 15.0 | 481,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.192.852,08 | 15.0 | 174,72 |
| USB | US BANCORP | Financials | 11.170.191,64 | 15.0 | 44,39 |
| BX | BLACKSTONE INC | Financials | 11.069.591,20 | 15.0 | 95,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.908.281,16 | 15.0 | 112,34 |
| FDX | FEDEX CORP | Industrie | 10.863.410,57 | 14.0 | 310,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.859.021,31 | 14.0 | 245,91 |
| SNPS | SYNOPSYS INC | IT | 10.754.294,05 | 14.0 | 364,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.655.719,53 | 14.0 | 99,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.618.099,16 | 14.0 | 427,79 |
| EOG | EOG RESOURCES INC | Energie | 10.560.182,88 | 14.0 | 120,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.285.571,77 | 14.0 | 634,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.229.496,58 | 14.0 | 391,81 |
| MMM | 3M | Industrie | 10.203.947,34 | 14.0 | 122,30 |
| CMI | CUMMINS INC | Industrie | 10.181.856,46 | 14.0 | 462,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.144.533,14 | 14.0 | 45,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.034.547,08 | 13.0 | 75,62 |
| EMR | EMERSON ELECTRIC | Industrie | 9.921.884,71 | 13.0 | 111,00 |
| CSX | CSX CORP | Industrie | 9.914.446,73 | 13.0 | 33,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.908.266,99 | 13.0 | 276,97 |
| VLO | VALERO ENERGY CORP | Energie | 9.901.886,18 | 13.0 | 207,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.865.235,32 | 13.0 | 83,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.793.147,66 | 13.0 | 262,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.763.840,10 | 13.0 | 48,69 |
| SLB | SLB NV | Energie | 9.724.970,24 | 13.0 | 40,39 |
| CI | CIGNA | Gesundheitsversorgung | 9.700.150,61 | 13.0 | 227,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.666.158,30 | 13.0 | 201,41 |
| PSX | PHILLIPS | Energie | 9.509.729,26 | 13.0 | 151,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.482.383,84 | 13.0 | 87,02 |
| AON | AON PLC CLASS A | Financials | 9.425.359,64 | 13.0 | 282,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.333.192,34 | 12.0 | 73,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.305.818,36 | 12.0 | 23,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.293.442,91 | 12.0 | 223,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.250.848,58 | 12.0 | 1.019,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.241.140,25 | 12.0 | 182,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.178.684,45 | 12.0 | 305,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.159.582,37 | 12.0 | 228,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.081.261,53 | 12.0 | 108,84 |
| ECL | ECOLAB INC | Materialien | 9.074.660,06 | 12.0 | 222,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.039.981,13 | 12.0 | 63,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.019.674,99 | 12.0 | 253,43 |
| MCO | MOODYS CORP | Financials | 9.007.681,25 | 12.0 | 376,89 |
| KMI | KINDER MORGAN INC | Energie | 8.696.640,73 | 12.0 | 28,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.689.095,07 | 12.0 | 283,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.679.261,98 | 12.0 | 252,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.634.948,86 | 12.0 | 45,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.628.246,86 | 12.0 | 256,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.576.105,81 | 11.0 | 243,47 |
| KKR | KKR AND CO INC | Financials | 8.485.101,78 | 11.0 | 77,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.425.097,08 | 11.0 | 108,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.423.728,09 | 11.0 | 243,40 |
| CTAS | CINTAS CORP | Industrie | 8.328.552,71 | 11.0 | 155,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.259.527,55 | 11.0 | 159,83 |
| PCAR | PACCAR INC | Industrie | 8.132.725,34 | 11.0 | 96,37 |
| SRE | SEMPRA | Versorger | 8.128.878,65 | 11.0 | 79,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.075.033,87 | 11.0 | 52,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.992.099,78 | 11.0 | 135,68 |
| TEL | TE CONNECTIVITY PLC | IT | 7.969.984,03 | 11.0 | 169,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.862.966,27 | 10.0 | 38,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.796.531,83 | 10.0 | 52,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.668.208,77 | 10.0 | 186,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.600.243,08 | 10.0 | 61,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.598.180,51 | 10.0 | 150,11 |
| OKE | ONEOK INC | Energie | 7.566.816,15 | 10.0 | 77,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.545.443,15 | 10.0 | 111,32 |
| CIEN | CIENA CORP | IT | 7.483.278,00 | 10.0 | 332,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.433.088,44 | 10.0 | 2.843,57 |
| ALL | ALLSTATE CORP | Financials | 7.365.630,77 | 10.0 | 178,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.337.851,69 | 10.0 | 63,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.232.443,66 | 10.0 | 925,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.221.955,96 | 10.0 | 98,10 |
| ADSK | AUTODESK INC | IT | 7.212.653,29 | 10.0 | 214,80 |
| CTVA | CORTEVA INC | Materialien | 7.176.920,61 | 10.0 | 66,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.138.339,83 | 10.0 | 205,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.118.233,00 | 9.0 | 97,01 |
| FTNT | FORTINET INC | IT | 6.996.804,16 | 9.0 | 70,51 |
| LITE | LUMENTUM HOLDINGS INC | IT | 6.927.063,40 | 9.0 | 611,82 |
| D | DOMINION ENERGY INC | Versorger | 6.919.763,05 | 9.0 | 51,43 |
| FAST | FASTENAL | Industrie | 6.796.426,44 | 9.0 | 37,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.640.839,06 | 9.0 | 180,02 |
| AFL | AFLAC INC | Financials | 6.624.374,19 | 9.0 | 92,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.564.083,31 | 9.0 | 240,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.557.410,13 | 9.0 | 71,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.551.998,26 | 9.0 | 165,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.507.276,60 | 9.0 | 100,19 |
| AME | AMETEK INC | Industrie | 6.495.275,81 | 9.0 | 181,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.440.008,66 | 9.0 | 1.175,18 |
| EXC | EXELON CORP | Versorger | 6.367.408,71 | 8.0 | 40,23 |
| VST | VISTRA CORP | Versorger | 6.366.446,70 | 8.0 | 126,48 |
| ETR | ENTERGY CORP | Versorger | 6.365.044,78 | 8.0 | 86,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.321.305,54 | 8.0 | 50,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.309.258,26 | 8.0 | 136,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.280.108,79 | 8.0 | 500,01 |
| GWW | WW GRAINGER INC | Industrie | 6.234.552,27 | 8.0 | 902,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.227.778,09 | 8.0 | 189,95 |
| TER | TERADYNE INC | IT | 6.128.716,39 | 8.0 | 251,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.125.493,72 | 8.0 | 171,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.081.346,49 | 8.0 | 28,90 |
| URI | UNITED RENTALS INC | Industrie | 6.078.841,63 | 8.0 | 615,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.058.829,62 | 8.0 | 63,40 |
| XEL | XCEL ENERGY INC | Versorger | 6.056.551,21 | 8.0 | 66,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.046.238,82 | 8.0 | 9,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.011.652,78 | 8.0 | 173,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.008.066,17 | 8.0 | 133,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.980.159,21 | 8.0 | 135,48 |
| MSCI | MSCI INC | Financials | 5.773.296,17 | 8.0 | 478,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.762.638,42 | 8.0 | 52,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.676.802,96 | 8.0 | 230,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.634.233,82 | 8.0 | 94,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.632.975,04 | 8.0 | 38,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.616.243,82 | 7.0 | 307,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.587.723,18 | 7.0 | 64,43 |
| DDOG | DATADOG INC CLASS A | IT | 5.545.231,39 | 7.0 | 108,34 |
| DAL | DELTA AIR LINES INC | Industrie | 5.537.715,79 | 7.0 | 54,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.530.541,20 | 7.0 | 429,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.506.817,67 | 7.0 | 77,07 |
| EQT | EQT CORP | Energie | 5.452.053,50 | 7.0 | 56,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.416.480,64 | 7.0 | 38,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.407.953,71 | 7.0 | 380,20 |
| NDAQ | NASDAQ INC | Financials | 5.365.643,98 | 7.0 | 74,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.365.151,04 | 7.0 | 243,64 |
| VTR | VENTAS REIT INC | Immobilien | 5.359.748,81 | 7.0 | 71,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.346.876,57 | 7.0 | 204,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.295.334,85 | 7.0 | 68,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.258.095,45 | 7.0 | 70,45 |
| PCG | PG&E CORP | Versorger | 5.256.863,79 | 7.0 | 15,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.255.934,40 | 7.0 | 114,33 |
| MET | METLIFE INC | Financials | 5.230.335,21 | 7.0 | 59,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.184.651,64 | 7.0 | 306,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.180.990,73 | 7.0 | 114,90 |
| COHR | COHERENT CORP | IT | 5.162.013,09 | 7.0 | 219,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.037.854,62 | 7.0 | 201,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.946.608,44 | 7.0 | 97,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.937.496,09 | 7.0 | 166,77 |
| NUE | NUCOR CORP | Materialien | 4.913.988,31 | 7.0 | 137,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.885.834,77 | 7.0 | 23,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.831.792,82 | 6.0 | 485,66 |
| CCI | CROWN CASTLE INC | Immobilien | 4.824.319,93 | 6.0 | 71,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.808.342,55 | 6.0 | 173,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.732.707,15 | 6.0 | 115,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.727.007,19 | 6.0 | 79,95 |
| STT | STATE STREET CORP | Financials | 4.630.000,22 | 6.0 | 105,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.614.345,84 | 6.0 | 195,75 |
| VMC | VULCAN MATERIALS | Materialien | 4.600.392,90 | 6.0 | 223,82 |
| XYZ | BLOCK INC CLASS A | Financials | 4.589.977,24 | 6.0 | 51,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.581.174,28 | 6.0 | 0,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.563.728,37 | 6.0 | 15,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.546.304,86 | 6.0 | 159,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.490.423,70 | 6.0 | 54,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.451.228,76 | 6.0 | 96,41 |
| EME | EMCOR GROUP INC | Industrie | 4.448.162,94 | 6.0 | 627,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.439.170,81 | 6.0 | 80,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.396.727,89 | 6.0 | 60,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.388.081,25 | 6.0 | 85,06 |
| MTB | M&T BANK CORP | Financials | 4.355.695,71 | 6.0 | 171,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.319.419,41 | 6.0 | 57,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.309.283,60 | 6.0 | 68,90 |
| HAL | HALLIBURTON | Energie | 4.288.770,71 | 6.0 | 31,64 |
| NRG | NRG ENERGY INC | Versorger | 4.253.015,68 | 6.0 | 126,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.242.923,72 | 6.0 | 13,07 |
| DVN | DEVON ENERGY CORP | Energie | 4.177.552,67 | 6.0 | 42,15 |
| FISV | FISERV INC | Financials | 4.174.587,70 | 6.0 | 49,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.139.595,02 | 6.0 | 245,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.111.790,91 | 5.0 | 182,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.091.829,30 | 5.0 | 18,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.076.243,62 | 5.0 | 53,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.037.856,00 | 5.0 | 449,90 |
| PAYX | PAYCHEX INC | Industrie | 4.012.557,56 | 5.0 | 80,16 |
| AEE | AMEREN CORP | Versorger | 3.996.381,22 | 5.0 | 91,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.992.704,81 | 5.0 | 77,91 |
| CPRT | COPART INC | Industrie | 3.978.806,63 | 5.0 | 28,46 |
| WDAY | WORKDAY INC CLASS A | IT | 3.961.505,79 | 5.0 | 117,77 |
| IR | INGERSOLL RAND INC | Industrie | 3.947.326,88 | 5.0 | 70,50 |
| DOV | DOVER CORP | Industrie | 3.933.145,57 | 5.0 | 181,35 |
| DTE | DTE ENERGY | Versorger | 3.922.880,79 | 5.0 | 122,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.909.262,45 | 5.0 | 60,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.899.414,42 | 5.0 | 86,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.886.526,95 | 5.0 | 20,89 |
| XYL | XYLEM INC | Industrie | 3.886.002,60 | 5.0 | 104,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.868.612,06 | 5.0 | 258,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.866.803,03 | 5.0 | 533,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.858.843,37 | 5.0 | 156,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.857.314,34 | 5.0 | 56,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.839.696,91 | 5.0 | 122,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.838.405,15 | 5.0 | 174,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.820.169,16 | 5.0 | 157,18 |
| VICI | VICI PPTYS INC | Immobilien | 3.819.899,46 | 5.0 | 23,24 |
| USD | USD/EUR | Cash und/oder Derivate | 3.814.434,85 | 5.0 | 1,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.762.914,68 | 5.0 | 252,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.744.738,25 | 5.0 | 143,85 |
| PPL | PPL CORP | Versorger | 3.744.056,00 | 5.0 | 31,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.735.173,06 | 5.0 | 112,83 |
| FICO | FAIR ISAAC CORP | IT | 3.715.432,20 | 5.0 | 976,72 |
| HUBB | HUBBELL INC | Industrie | 3.680.237,28 | 5.0 | 412,07 |
| ES | EVERSOURCE ENERGY | Versorger | 3.667.629,60 | 5.0 | 57,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.652.154,92 | 5.0 | 36,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.636.988,93 | 5.0 | 203,71 |
| RJF | RAYMOND JAMES INC | Financials | 3.626.453,47 | 5.0 | 124,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.623.650,63 | 5.0 | 57,99 |
| EXE | EXPAND ENERGY CORP | Energie | 3.622.108,10 | 5.0 | 92,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.614.465,05 | 5.0 | 43,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.605.956,83 | 5.0 | 107,86 |
| JBL | JABIL INC | IT | 3.585.311,04 | 5.0 | 219,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.537.332,27 | 5.0 | 137,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.531.140,68 | 5.0 | 49,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.490.598,82 | 5.0 | 65,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.481.728,52 | 5.0 | 117,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.458.224,88 | 5.0 | 117,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.451.575,95 | 5.0 | 459,05 |
| DOW | DOW INC | Materialien | 3.427.513,08 | 5.0 | 31,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.411.876,98 | 5.0 | 39,64 |
| CTRA | COTERRA ENERGY INC | Energie | 3.336.268,88 | 4.0 | 29,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.328.099,78 | 4.0 | 1.043,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.324.724,95 | 4.0 | 128,93 |
| FE | FIRSTENERGY CORP | Versorger | 3.281.463,77 | 4.0 | 42,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.230.381,59 | 4.0 | 57,33 |
| CMS | CMS ENERGY CORP | Versorger | 3.195.064,29 | 4.0 | 64,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.173.913,24 | 4.0 | 51,33 |
| EFX | EQUIFAX INC | Industrie | 3.158.872,00 | 4.0 | 154,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.138.525,12 | 4.0 | 175,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.125.625,95 | 4.0 | 129,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.118.302,50 | 4.0 | 21,97 |
| Q | QNITY ELECTRONICS INC | IT | 3.088.098,60 | 4.0 | 93,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.079.504,85 | 4.0 | 99,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.076.092,20 | 4.0 | 82,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.045.273,44 | 4.0 | 139,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.023.125,16 | 4.0 | 84,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.017.267,22 | 4.0 | 227,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.983.648,58 | 4.0 | 143,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.979.626,71 | 4.0 | 74,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.930.797,06 | 4.0 | 91,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.922.231,06 | 4.0 | 146,28 |
| VLTO | VERALTO CORP | Industrie | 2.912.698,86 | 4.0 | 76,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.888.523,17 | 4.0 | 86,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.885.633,61 | 4.0 | 142,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.884.755,62 | 4.0 | 151,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.882.304,82 | 4.0 | 169,13 |
| STE | STERIS | Gesundheitsversorgung | 2.872.492,13 | 4.0 | 190,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.857.683,98 | 4.0 | 91,75 |
| NTAP | NETAPP INC | IT | 2.816.541,88 | 4.0 | 87,58 |
| NI | NISOURCE INC | Versorger | 2.804.186,42 | 4.0 | 39,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.803.402,90 | 4.0 | 78,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.771.673,11 | 4.0 | 147,16 |
| SNA | SNAP ON INC | Industrie | 2.768.023,04 | 4.0 | 309,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.759.163,36 | 4.0 | 126,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.754.421,53 | 4.0 | 154,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.751.274,35 | 4.0 | 32,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.725.863,79 | 4.0 | 184,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.688.784,55 | 4.0 | 175,60 |
| FSLR | FIRST SOLAR INC | IT | 2.687.621,86 | 4.0 | 167,02 |
| CPAY | CORPAY INC | Financials | 2.683.125,99 | 4.0 | 248,99 |
| VRSN | VERISIGN INC | IT | 2.674.336,89 | 4.0 | 208,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.662.770,17 | 4.0 | 44,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.661.806,81 | 4.0 | 50,22 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.645.948,83 | 4.0 | 34,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.630.635,25 | 4.0 | 108,19 |
| WRB | WR BERKLEY CORP | Financials | 2.628.916,69 | 4.0 | 56,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.580.984,47 | 3.0 | 59,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.567.707,98 | 3.0 | 74,66 |
| KEY | KEYCORP | Financials | 2.551.763,52 | 3.0 | 16,81 |
| BRO | BROWN & BROWN INC | Financials | 2.539.246,51 | 3.0 | 58,08 |
| L | LOEWS CORP | Financials | 2.535.863,49 | 3.0 | 91,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.519.383,47 | 3.0 | 18,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.518.558,86 | 3.0 | 37,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.517.920,14 | 3.0 | 31,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.509.642,18 | 3.0 | 141,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.509.298,61 | 3.0 | 150,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.491.355,81 | 3.0 | 63,51 |
| FTV | FORTIVE CORP | Industrie | 2.484.828,25 | 3.0 | 47,83 |
| IP | INTERNATIONAL PAPER | Materialien | 2.461.336,47 | 3.0 | 29,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.460.583,35 | 3.0 | 5.517,00 |
| HPQ | HP INC | IT | 2.439.001,48 | 3.0 | 15,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.436.081,73 | 3.0 | 36,76 |
| PTC | PTC INC | IT | 2.413.050,46 | 3.0 | 129,76 |
| ALB | ALBEMARLE CORP | Materialien | 2.396.444,52 | 3.0 | 135,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.381.719,53 | 3.0 | 29,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.379.233,63 | 3.0 | 73,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.372.857,06 | 3.0 | 50,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.346.041,47 | 3.0 | 76,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.338.043,49 | 3.0 | 45,85 |
| EVRG | EVERGY INC | Versorger | 2.326.302,47 | 3.0 | 68,17 |
| AMCR | AMCOR PLC | Materialien | 2.320.573,72 | 3.0 | 33,16 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.307.941,79 | 3.0 | 102,34 |
| FFIV | F5 INC | IT | 2.294.923,86 | 3.0 | 246,24 |
| TXT | TEXTRON INC | Industrie | 2.280.031,88 | 3.0 | 76,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.224.571,35 | 3.0 | 57,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.208.731,92 | 3.0 | 59,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.196.872,55 | 3.0 | 95,70 |
| TRMB | TRIMBLE INC | IT | 2.183.541,31 | 3.0 | 56,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.178.317,57 | 3.0 | 86,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.136.644,95 | 3.0 | 19,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.132.582,38 | 3.0 | 111,25 |
| CDW | CDW CORP | IT | 2.130.898,96 | 3.0 | 104,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.129.266,46 | 3.0 | 205,31 |
| ROL | ROLLINS INC | Industrie | 2.123.803,05 | 3.0 | 46,13 |
| PNR | PENTAIR | Industrie | 2.116.663,89 | 3.0 | 74,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.106.963,36 | 3.0 | 303,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.107.141,79 | 3.0 | 196,71 |
| INVH | INVITATION HOMES INC | Immobilien | 2.102.990,52 | 3.0 | 21,13 |
| BALL | BALL CORP | Materialien | 2.098.987,56 | 3.0 | 49,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.071.505,19 | 3.0 | 65,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.063.046,55 | 3.0 | 353,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.050.386,49 | 3.0 | 173,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.019.346,38 | 3.0 | 58,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.012.852,53 | 3.0 | 208,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.980.814,92 | 3.0 | 105,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.980.916,54 | 3.0 | 19,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.975.268,24 | 3.0 | 83,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.974.457,65 | 3.0 | 405,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.948.462,36 | 3.0 | 46,11 |
| EG | EVEREST GROUP LTD | Financials | 1.932.525,94 | 3.0 | 273,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.919.082,20 | 3.0 | 11,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.885.984,70 | 3.0 | 64,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.874.023,16 | 2.0 | 78,63 |
| NDSN | NORDSON CORP | Industrie | 1.860.160,26 | 2.0 | 227,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.830.607,74 | 2.0 | 50,08 |
| IEX | IDEX CORP | Industrie | 1.827.704,38 | 2.0 | 159,47 |
| PNW | PINNACLE WEST CORP | Versorger | 1.806.888,19 | 2.0 | 84,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.785.747,34 | 2.0 | 91,94 |
| COO | COOPER INC | Gesundheitsversorgung | 1.773.026,97 | 2.0 | 60,60 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.769.534,43 | 2.0 | 172,64 |
| GEN | GEN DIGITAL INC | IT | 1.702.121,00 | 2.0 | 18,16 |
| APA | APA CORP | Energie | 1.694.281,11 | 2.0 | 33,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.676.665,50 | 2.0 | 95,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.676.113,51 | 2.0 | 323,39 |
| AVY | AVERY DENNISON CORP | Materialien | 1.665.482,86 | 2.0 | 139,59 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.651.492,94 | 2.0 | 285,73 |
| IT | GARTNER INC | IT | 1.644.858,08 | 2.0 | 139,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.617.289,74 | 2.0 | 16,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.607.130,49 | 2.0 | 14,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.602.338,33 | 2.0 | 54,40 |
| MAS | MASCO CORP | Industrie | 1.597.675,46 | 2.0 | 50,97 |
| GDDY | GODADDY INC CLASS A | IT | 1.581.402,54 | 2.0 | 73,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.580.395,48 | 2.0 | 160,95 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.579.095,59 | 2.0 | 150,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.563.660,06 | 2.0 | 163,17 |
| ALLE | ALLEGION PLC | Industrie | 1.545.976,39 | 2.0 | 123,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.533.594,18 | 2.0 | 56,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.515.279,03 | 2.0 | 143,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.503.799,90 | 2.0 | 20,88 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.498.086,73 | 2.0 | 78,92 |
| AIZ | ASSURANT INC | Financials | 1.466.905,14 | 2.0 | 184,33 |
| GL | GLOBE LIFE INC | Financials | 1.440.043,66 | 2.0 | 118,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.412.185,14 | 2.0 | 74,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.379.129,94 | 2.0 | 86,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.375.520,97 | 2.0 | 84,33 |
| UDR | UDR REIT INC | Immobilien | 1.375.804,47 | 2.0 | 29,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.365.453,95 | 2.0 | 17,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.354.703,53 | 2.0 | 176,37 |
| IVZ | INVESCO LTD | Financials | 1.337.957,49 | 2.0 | 20,10 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.319.900,15 | 2.0 | 58,28 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.303.420,51 | 2.0 | 86,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.286.638,54 | 2.0 | 20,83 |
| AES | AES CORP | Versorger | 1.241.251,88 | 2.0 | 12,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.142.708,06 | 2.0 | 70,35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.109.670,64 | 1.0 | 16,41 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.108.133,39 | 1.0 | 47,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.104.998,53 | 1.0 | 13,99 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.097.925,24 | 1.0 | 30,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.073.760,68 | 1.0 | 89,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.061.163,79 | 1.0 | 133,04 |
| AOS | A O SMITH CORP | Industrie | 1.035.654,43 | 1.0 | 55,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.034.334,60 | 1.0 | 45,20 |
| EPAM | EPAM SYSTEMS INC | IT | 1.032.421,30 | 1.0 | 119,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.025.957,73 | 1.0 | 181,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.009.422,07 | 1.0 | 173,53 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.002.578,02 | 1.0 | 44,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 995.497,86 | 1.0 | 41,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 985.423,99 | 1.0 | 35,86 |
| MOS | MOSAIC | Materialien | 968.548,80 | 1.0 | 20,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 964.567,31 | 1.0 | 13,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 940.269,48 | 1.0 | 20,32 |
| BXP | BXP INC | Immobilien | 934.237,16 | 1.0 | 45,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 864.433,12 | 1.0 | 129,33 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 842.809,35 | 1.0 | 62,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 785.340,53 | 1.0 | 208,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 776.712,24 | 1.0 | 19,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 552.236,58 | 1.0 | 18,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 522.040,02 | 1.0 | 19,75 |
| NWS | NEWS CORP CLASS B | Kommunikation | 469.129,37 | 1.0 | 23,72 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 387.113,56 | 1.0 | 7,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 363.653,15 | 0.0 | 115,23 |
| USD | USD/EUR | Cash und/oder Derivate | 115.426,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 108.807,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 99.108,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 83.182,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 61.172,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 55.768,06 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.681,25 |
| USD | USD/EUR | Cash und/oder Derivate | -18.332,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -21.099,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -90.829,31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -119.202,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -314.453,14 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -614.577,75 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -190.469.896,01 | -254.0 | 1,00 |
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