Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 524 securities.
Note: The data shown here is as of date Mai 05, 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 | 649.484.266,35 | 781.0 | 169,53 |
| AAPL | APPLE INC | IT | 547.291.113,02 | 658.0 | 236,45 |
| MSFT | MICROSOFT CORP | IT | 413.599.863,05 | 497.0 | 353,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 357.877.499,53 | 430.0 | 232,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 300.469.243,89 | 361.0 | 327,34 |
| AVGO | BROADCOM INC | IT | 265.922.870,26 | 320.0 | 355,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 239.086.623,40 | 287.0 | 324,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 179.784.201,20 | 216.0 | 521,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 148.654.948,89 | 179.0 | 335,25 |
| USD | USD/EUR | Cash und/oder Derivate | 116.838.205,93 | 140.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 115.693.786,91 | 139.0 | 400,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 111.700.231,34 | 134.0 | 262,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.286.927,36 | 124.0 | 826,73 |
| MU | MICRON TECHNOLOGY INC | IT | 87.369.003,20 | 105.0 | 492,36 |
| XOM | EXXON MOBIL CORP | Energie | 86.489.480,69 | 104.0 | 131,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.934.328,87 | 92.0 | 111,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.986.816,45 | 90.0 | 291,72 |
| V | VISA INC CLASS A | Financials | 73.992.106,47 | 89.0 | 279,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.757.955,42 | 87.0 | 191,49 |
| INTC | INTEL CORPORATION CORP | IT | 60.559.661,91 | 73.0 | 81,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.536.434,05 | 73.0 | 865,04 |
| MA | MASTERCARD INC CLASS A | Financials | 55.354.130,51 | 67.0 | 431,11 |
| CAT | CATERPILLAR INC | Industrie | 54.810.481,07 | 66.0 | 747,16 |
| NFLX | NETFLIX INC | Kommunikation | 51.750.793,92 | 62.0 | 77,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.542.008,88 | 60.0 | 177,79 |
| CSCO | CISCO SYSTEMS INC | IT | 49.284.967,18 | 59.0 | 79,12 |
| CVX | CHEVRON CORP | Energie | 48.536.576,26 | 58.0 | 164,23 |
| BAC | BANK OF AMERICA CORP | Financials | 46.634.181,04 | 56.0 | 44,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.224.976,73 | 54.0 | 316,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.920.813,65 | 54.0 | 124,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.884.041,13 | 54.0 | 122,50 |
| LRCX | LAM RESEARCH CORP | IT | 43.481.632,97 | 52.0 | 220,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.882.371,97 | 50.0 | 266,84 |
| AMAT | APPLIED MATERIAL INC | IT | 41.832.331,06 | 50.0 | 334,28 |
| ORCL | ORACLE CORP | IT | 41.168.885,80 | 49.0 | 153,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.763.382,80 | 49.0 | 66,78 |
| GE | GE AEROSPACE | Industrie | 39.619.496,65 | 48.0 | 239,60 |
| GEV | GE VERNOVA INC | Industrie | 38.979.761,91 | 47.0 | 917,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.805.288,20 | 45.0 | 96,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.482.603,14 | 44.0 | 771,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.469.495,64 | 43.0 | 144,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.349.286,69 | 41.0 | 239,91 |
| WFC | WELLS FARGO | Financials | 32.980.079,57 | 40.0 | 67,63 |
| RTX | RTX CORP | Industrie | 31.297.144,69 | 38.0 | 147,68 |
| LIN | LINDE PLC | Materialien | 31.070.296,17 | 37.0 | 421,55 |
| MS | MORGAN STANLEY | Financials | 30.519.990,25 | 37.0 | 160,58 |
| KLAC | KLA CORP | IT | 30.272.848,34 | 36.0 | 1.463,38 |
| C | CITIGROUP INC | Financials | 29.138.262,52 | 35.0 | 107,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.968.419,95 | 35.0 | 196,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.532.206,77 | 34.0 | 132,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.336.738,73 | 33.0 | 242,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.129.039,36 | 33.0 | 40,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.900.895,64 | 32.0 | 81,58 |
| ADI | ANALOG DEVICES INC | IT | 26.164.391,15 | 31.0 | 339,10 |
| SNDK | SANDISK CORP | IT | 24.961.665,58 | 30.0 | 1.072,65 |
| T | AT&T INC | Kommunikation | 24.751.418,26 | 30.0 | 22,29 |
| QCOM | QUALCOMM INC | IT | 24.378.570,69 | 29.0 | 143,82 |
| DIS | WALT DISNEY | Kommunikation | 24.314.226,94 | 29.0 | 86,53 |
| ANET | ARISTA NETWORKS INC | IT | 24.163.408,93 | 29.0 | 147,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.618.257,69 | 28.0 | 276,61 |
| CRM | SALESFORCE INC | IT | 23.572.182,37 | 28.0 | 158,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.557.118,72 | 28.0 | 395,11 |
| BA | BOEING | Industrie | 23.554.614,02 | 28.0 | 189,02 |
| APH | AMPHENOL CORP CLASS A | IT | 23.344.512,32 | 28.0 | 120,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.280.663,68 | 28.0 | 132,08 |
| AXP | AMERICAN EXPRESS | Financials | 23.189.619,53 | 28.0 | 272,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.358.174,33 | 27.0 | 113,33 |
| ETN | EATON PLC | Industrie | 22.123.978,03 | 27.0 | 360,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.813.871,71 | 26.0 | 386,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.688.146,81 | 26.0 | 630,80 |
| UNP | UNION PACIFIC CORP | Industrie | 21.237.262,51 | 26.0 | 224,98 |
| COP | CONOCOPHILLIPS | Energie | 20.792.586,03 | 25.0 | 106,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.776.070,62 | 25.0 | 78,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.676.801,45 | 25.0 | 74,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.657.587,79 | 25.0 | 63,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.341.616,84 | 24.0 | 22,46 |
| WELL | WELLTOWER INC | Immobilien | 20.296.877,74 | 24.0 | 185,46 |
| WDC | WESTERN DIGITAL CORP | IT | 20.196.371,23 | 24.0 | 377,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.107.865,60 | 24.0 | 157,64 |
| BLK | BLACKROCK INC | Financials | 20.046.494,92 | 24.0 | 898,74 |
| DE | DEERE | Industrie | 19.863.260,27 | 24.0 | 494,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.178.585,26 | 22.0 | 141,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.089.041,95 | 22.0 | 179,01 |
| SPGI | S&P GLOBAL INC | Financials | 17.708.316,54 | 21.0 | 362,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.613.560,10 | 21.0 | 118,52 |
| APP | APPLOVIN CORP CLASS A | IT | 17.334.578,92 | 21.0 | 405,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.169.280,77 | 21.0 | 282,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.129.064,09 | 21.0 | 191,08 |
| GLW | CORNING INC | IT | 16.575.561,26 | 20.0 | 136,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.356.171,86 | 20.0 | 62,70 |
| NEM | NEWMONT | Materialien | 16.187.599,79 | 19.0 | 92,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.171.587,43 | 19.0 | 162,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.069.906,94 | 19.0 | 400,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.873.260,72 | 19.0 | 89,66 |
| CB | CHUBB | Financials | 15.695.620,64 | 19.0 | 277,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.509.508,18 | 19.0 | 49,01 |
| PGR | PROGRESSIVE CORP | Financials | 15.498.959,24 | 19.0 | 170,17 |
| PWR | QUANTA SERVICES INC | Industrie | 15.315.629,64 | 18.0 | 646,86 |
| INTU | INTUIT INC | IT | 15.032.002,54 | 18.0 | 347,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.872.928,02 | 18.0 | 148,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.824.680,13 | 18.0 | 741,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.817.121,88 | 18.0 | 367,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.710.056,41 | 18.0 | 153,84 |
| SO | SOUTHERN | Versorger | 14.535.417,75 | 17.0 | 81,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.506.077,04 | 17.0 | 415,53 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.437.974,72 | 17.0 | 0,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.126.563,72 | 17.0 | 925,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.924.285,49 | 17.0 | 442,56 |
| CME | CME GROUP INC CLASS A | Financials | 13.893.406,35 | 17.0 | 247,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.847.978,29 | 17.0 | 70,05 |
| ADBE | ADOBE INC | IT | 13.836.568,53 | 17.0 | 216,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.557.086,44 | 16.0 | 690,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.499.017,25 | 16.0 | 274,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.323.171,68 | 16.0 | 66,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.296.555,11 | 16.0 | 248,45 |
| DUK | DUKE ENERGY CORP | Versorger | 13.154.956,18 | 16.0 | 108,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.980.201,32 | 16.0 | 204,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.893.000,78 | 15.0 | 23,12 |
| NOW | SERVICENOW INC | IT | 12.768.496,43 | 15.0 | 78,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.626.601,02 | 15.0 | 298,52 |
| SNPS | SYNOPSYS INC | IT | 12.623.191,41 | 15.0 | 424,92 |
| CMI | CUMMINS INC | Industrie | 12.381.278,86 | 15.0 | 560,92 |
| BX | BLACKSTONE INC | Financials | 12.237.088,86 | 15.0 | 105,13 |
| TMUS | T MOBILE US INC | Kommunikation | 12.225.975,83 | 15.0 | 166,06 |
| WMB | WILLIAMS INC | Energie | 12.223.079,89 | 15.0 | 64,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.125.345,47 | 15.0 | 112,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.055.451,32 | 14.0 | 123,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.024.231,84 | 14.0 | 186,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.791.524,70 | 14.0 | 133,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.757.746,67 | 14.0 | 298,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.595.284,16 | 14.0 | 194,61 |
| USB | US BANCORP | Financials | 11.397.048,10 | 14.0 | 47,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.391.570,28 | 14.0 | 180,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.239.031,64 | 14.0 | 154,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.114.932,48 | 13.0 | 48,56 |
| SLB | SLB NV | Energie | 11.039.666,12 | 13.0 | 47,51 |
| CSX | CSX CORP | Industrie | 11.033.861,70 | 13.0 | 38,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.981.977,02 | 13.0 | 317,65 |
| MRSH | MARSH INC | Financials | 10.947.395,15 | 13.0 | 143,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.778.321,22 | 13.0 | 80,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.733.202,16 | 13.0 | 47,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.574.262,04 | 13.0 | 52,43 |
| EMR | EMERSON ELECTRIC | Industrie | 10.416.119,64 | 13.0 | 115,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.383.403,74 | 12.0 | 1.343,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.363.682,95 | 12.0 | 484,28 |
| CIEN | CIENA CORP | IT | 10.330.947,31 | 12.0 | 459,95 |
| VLO | VALERO ENERGY CORP | Energie | 10.302.258,33 | 12.0 | 214,92 |
| FDX | FEDEX CORP | Industrie | 10.272.539,46 | 12.0 | 305,60 |
| MMM | 3M | Industrie | 10.201.799,25 | 12.0 | 120,91 |
| EOG | EOG RESOURCES INC | Energie | 10.198.508,36 | 12.0 | 120,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.144.966,26 | 12.0 | 0,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.136.631,98 | 12.0 | 296,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.888.274,02 | 12.0 | 215,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.872.876,49 | 12.0 | 248,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.857.017,08 | 12.0 | 94,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.813.258,49 | 12.0 | 373,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.808.742,91 | 12.0 | 193,05 |
| CI | CIGNA | Gesundheitsversorgung | 9.755.776,22 | 12.0 | 238,60 |
| KKR | KKR AND CO INC | Financials | 9.680.700,69 | 12.0 | 88,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.651.400,10 | 12.0 | 115,02 |
| PSX | PHILLIPS 66 | Energie | 9.592.686,28 | 12.0 | 152,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.519.855,74 | 11.0 | 265,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.500.336,32 | 11.0 | 265,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.493.325,49 | 11.0 | 833,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.461.181,24 | 11.0 | 605,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.430.722,99 | 11.0 | 266,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.391.294,38 | 11.0 | 82,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.283.659,38 | 11.0 | 72,92 |
| MCO | MOODYS CORP | Financials | 9.229.265,60 | 11.0 | 383,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.198.161,77 | 11.0 | 364,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.158.030,17 | 11.0 | 58,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.074.637,44 | 11.0 | 23,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.041.173,21 | 11.0 | 214,94 |
| AON | AON PLC CLASS A | Financials | 9.040.097,61 | 11.0 | 268,98 |
| ECL | ECOLAB INC | Materialien | 9.039.083,99 | 11.0 | 218,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.015.312,13 | 11.0 | 221,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.965.370,60 | 11.0 | 172,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.907.096,34 | 11.0 | 1.615,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.871.408,95 | 11.0 | 64,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.869.975,06 | 11.0 | 254,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.732.413,44 | 10.0 | 147,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.698.991,13 | 10.0 | 257,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.631.827,90 | 10.0 | 169,55 |
| KMI | KINDER MORGAN INC | Energie | 8.528.089,64 | 10.0 | 27,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.517.826,51 | 10.0 | 982,00 |
| COHR | COHERENT CORP | IT | 8.425.043,47 | 10.0 | 281,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.399.439,90 | 10.0 | 180,77 |
| TEL | TE CONNECTIVITY PLC | IT | 8.332.179,84 | 10.0 | 175,33 |
| SRE | SEMPRA | Versorger | 8.295.895,59 | 10.0 | 80,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.258.528,12 | 10.0 | 42,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.241.180,13 | 10.0 | 300,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.143.229,25 | 10.0 | 110,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.139.616,16 | 10.0 | 65,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.095.998,89 | 10.0 | 54,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.086.211,09 | 10.0 | 118,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.004.402,90 | 10.0 | 259,36 |
| PCAR | PACCAR INC | Industrie | 7.851.264,10 | 9.0 | 97,69 |
| URI | UNITED RENTALS INC | Industrie | 7.850.218,77 | 9.0 | 790,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.822.250,77 | 9.0 | 2.974,24 |
| ALL | ALLSTATE CORP | Financials | 7.811.507,11 | 9.0 | 187,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.784.883,94 | 9.0 | 221,20 |
| CTAS | CINTAS CORP | Industrie | 7.686.376,38 | 9.0 | 142,54 |
| OKE | ONEOK INC | Energie | 7.624.206,18 | 9.0 | 77,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.614.094,43 | 9.0 | 109,12 |
| FTNT | FORTINET INC | IT | 7.607.809,09 | 9.0 | 76,22 |
| CTVA | CORTEVA INC | Materialien | 7.601.537,78 | 9.0 | 69,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.568.939,77 | 9.0 | 263,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.453.779,30 | 9.0 | 64,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.397.237,78 | 9.0 | 176,83 |
| D | DOMINION ENERGY INC | Versorger | 7.275.596,26 | 9.0 | 53,77 |
| ADSK | AUTODESK INC | IT | 7.203.777,66 | 9.0 | 211,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.123.510,38 | 9.0 | 321,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.113.733,82 | 9.0 | 56,28 |
| AME | AMETEK INC | Industrie | 7.090.032,73 | 9.0 | 196,81 |
| TER | TERADYNE INC | IT | 7.052.288,49 | 8.0 | 288,21 |
| AFL | AFLAC INC | Financials | 7.009.656,03 | 8.0 | 96,80 |
| VST | VISTRA CORP | Versorger | 6.955.512,30 | 8.0 | 137,38 |
| NUE | NUCOR CORP | Materialien | 6.939.973,72 | 8.0 | 192,87 |
| FAST | FASTENAL | Industrie | 6.913.237,31 | 8.0 | 38,33 |
| ETR | ENTERGY CORP | Versorger | 6.902.078,58 | 8.0 | 99,42 |
| GWW | WW GRAINGER INC | Industrie | 6.777.919,99 | 8.0 | 975,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.740.350,53 | 8.0 | 81,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.710.889,80 | 8.0 | 93,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.682.814,41 | 8.0 | 36,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.569.034,57 | 8.0 | 71,17 |
| DDOG | DATADOG INC CLASS A | IT | 6.450.200,36 | 8.0 | 125,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.397.395,27 | 8.0 | 43,04 |
| XEL | XCEL ENERGY INC | Versorger | 6.351.129,60 | 8.0 | 69,33 |
| EXC | EXELON CORP | Versorger | 6.338.370,81 | 8.0 | 39,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.287.001,20 | 8.0 | 96,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.275.785,83 | 8.0 | 341,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.256.092,11 | 8.0 | 252,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.244.889,97 | 8.0 | 168,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.244.179,07 | 8.0 | 173,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.075.616,54 | 7.0 | 480,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.005.593,61 | 7.0 | 42,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.001.162,86 | 7.0 | 172,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.986.394,35 | 7.0 | 9,82 |
| MET | METLIFE INC | Financials | 5.973.645,07 | 7.0 | 67,43 |
| DAL | DELTA AIR LINES INC | Industrie | 5.930.445,42 | 7.0 | 58,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.890.767,37 | 7.0 | 223,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.854.882,82 | 7.0 | 131,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.844.094,33 | 7.0 | 66,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.815.071,88 | 7.0 | 27,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.724.898,67 | 7.0 | 400,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.674.120,90 | 7.0 | 51,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.656.453,57 | 7.0 | 124,97 |
| VTR | VENTAS REIT INC | Immobilien | 5.656.711,31 | 7.0 | 74,98 |
| NDAQ | NASDAQ INC | Financials | 5.627.411,34 | 7.0 | 77,98 |
| STT | STATE STREET CORP | Financials | 5.575.260,06 | 7.0 | 126,48 |
| MSCI | MSCI INC | Financials | 5.559.116,89 | 7.0 | 497,33 |
| EME | EMCOR GROUP INC | Industrie | 5.538.684,87 | 7.0 | 777,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.531.305,13 | 7.0 | 119,62 |
| XYZ | BLOCK INC CLASS A | Financials | 5.479.273,74 | 7.0 | 61,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.434.968,24 | 7.0 | 182,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.420.896,79 | 7.0 | 87,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.414.263,32 | 7.0 | 176,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.352.352,43 | 6.0 | 192,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.323.757,98 | 6.0 | 24,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.318.783,95 | 6.0 | 68,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.261.500,79 | 6.0 | 24,66 |
| CCI | CROWN CASTLE INC | Immobilien | 5.239.266,98 | 6.0 | 77,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.236.396,28 | 6.0 | 114,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.179.053,04 | 6.0 | 93,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.164.002,90 | 6.0 | 303,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.148.985,48 | 6.0 | 57,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.130.470,62 | 6.0 | 203,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.092.509,57 | 6.0 | 99,45 |
| VMC | VULCAN MATERIALS | Materialien | 5.080.563,10 | 6.0 | 245,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.061.430,74 | 6.0 | 122,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.978.436,09 | 6.0 | 109,51 |
| EQT | EQT CORP | Energie | 4.940.103,28 | 6.0 | 50,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.938.072,10 | 6.0 | 65,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.899.837,35 | 6.0 | 289,47 |
| HAL | HALLIBURTON | Energie | 4.888.439,77 | 6.0 | 35,86 |
| PCG | PG&E CORP | Versorger | 4.879.780,42 | 6.0 | 13,85 |
| JBL | JABIL INC | IT | 4.777.836,69 | 6.0 | 291,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.775.468,88 | 6.0 | 69,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.711.266,11 | 6.0 | 164,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.700.900,81 | 6.0 | 515,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.648.263,37 | 6.0 | 61,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.621.443,88 | 6.0 | 83,40 |
| FISV | FISERV INC | Financials | 4.557.158,41 | 5.0 | 53,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.518.079,04 | 5.0 | 196,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.513.261,63 | 5.0 | 95,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.506.815,31 | 5.0 | 13,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.480.947,90 | 5.0 | 160,38 |
| NRG | NRG ENERGY INC | Versorger | 4.479.174,80 | 5.0 | 132,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.461.548,77 | 5.0 | 14,65 |
| DVN | DEVON ENERGY CORP | Energie | 4.364.849,42 | 5.0 | 43,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.333.352,20 | 5.0 | 79,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.317.391,94 | 5.0 | 178,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.239.138,07 | 5.0 | 81,70 |
| MTB | M&T BANK CORP | Financials | 4.206.631,77 | 5.0 | 182,85 |
| AEE | AMEREN CORP | Versorger | 4.199.937,89 | 5.0 | 95,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.192.510,17 | 5.0 | 728,25 |
| DOV | DOVER CORP | Industrie | 4.114.621,05 | 5.0 | 188,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.102.639,56 | 5.0 | 21,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.077.351,01 | 5.0 | 64,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.074.381,11 | 5.0 | 137,72 |
| DTE | DTE ENERGY | Versorger | 4.032.819,16 | 5.0 | 125,32 |
| Q | QNITY ELECTRONICS INC | IT | 4.015.535,31 | 5.0 | 120,48 |
| CPRT | COPART INC | Industrie | 3.998.069,86 | 5.0 | 28,43 |
| PAYX | PAYCHEX INC | Industrie | 3.976.766,38 | 5.0 | 78,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.967.176,55 | 5.0 | 544,57 |
| VICI | VICI PPTYS INC | Immobilien | 3.966.812,79 | 5.0 | 23,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.965.449,45 | 5.0 | 76,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.962.479,51 | 5.0 | 119,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.941.535,70 | 5.0 | 336,31 |
| RJF | RAYMOND JAMES INC | Financials | 3.938.063,23 | 5.0 | 133,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.873.800,07 | 5.0 | 257,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.849.878,99 | 5.0 | 203,25 |
| PPL | PPL CORP | Versorger | 3.840.664,67 | 5.0 | 32,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.819.168,94 | 5.0 | 52,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.780.873,76 | 5.0 | 210,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.777.563,20 | 5.0 | 119,35 |
| DOW | DOW INC | Materialien | 3.764.255,98 | 5.0 | 34,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.734.518,48 | 4.0 | 37,00 |
| WDAY | WORKDAY INC CLASS A | IT | 3.695.789,43 | 4.0 | 109,23 |
| XYL | XYLEM INC | Industrie | 3.674.919,23 | 4.0 | 98,09 |
| IR | INGERSOLL RAND INC | Industrie | 3.634.727,71 | 4.0 | 64,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.599.431,07 | 4.0 | 137,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.593.867,85 | 4.0 | 63,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.575.196,65 | 4.0 | 136,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.532.312,28 | 4.0 | 155,46 |
| CTRA | COTERRA ENERGY INC | Energie | 3.493.348,39 | 4.0 | 30,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.491.174,94 | 4.0 | 134,59 |
| HUBB | HUBBELL INC | Industrie | 3.485.247,69 | 4.0 | 440,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.477.328,21 | 4.0 | 159,90 |
| EXE | EXPAND ENERGY CORP | Energie | 3.475.222,32 | 4.0 | 86,07 |
| FICO | FAIR ISAAC CORP | IT | 3.462.111,38 | 4.0 | 905,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.456.041,51 | 4.0 | 1.076,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.439.724,94 | 4.0 | 45,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.425.497,47 | 4.0 | 54,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.420.415,10 | 4.0 | 58,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.414.906,56 | 4.0 | 155,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.404.418,45 | 4.0 | 40,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.378.075,71 | 4.0 | 44,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.373.608,08 | 4.0 | 23,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.371.692,21 | 4.0 | 152,61 |
| ES | EVERSOURCE ENERGY | Versorger | 3.349.880,97 | 4.0 | 59,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.337.168,10 | 4.0 | 369,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.331.756,10 | 4.0 | 222,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.294.531,11 | 4.0 | 102,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.288.219,95 | 4.0 | 97,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.225.855,74 | 4.0 | 108,34 |
| CMS | CMS ENERGY CORP | Versorger | 3.223.225,16 | 4.0 | 64,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.223.278,27 | 4.0 | 51,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.210.229,72 | 4.0 | 88,90 |
| FE | FIRSTENERGY CORP | Versorger | 3.136.833,14 | 4.0 | 39,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.113.983,78 | 4.0 | 186,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.079.984,28 | 4.0 | 65,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.070.240,48 | 4.0 | 98,35 |
| NTAP | NETAPP INC | IT | 3.065.158,11 | 4.0 | 94,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.046.089,72 | 4.0 | 88,04 |
| VRSN | VERISIGN INC | IT | 3.019.443,33 | 4.0 | 234,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.993.060,51 | 4.0 | 79,34 |
| NI | NISOURCE INC | Versorger | 2.970.381,41 | 4.0 | 41,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.970.682,34 | 4.0 | 55,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.944.844,05 | 4.0 | 164,07 |
| FSLR | FIRST SOLAR INC | IT | 2.921.869,12 | 4.0 | 180,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.905.454,39 | 3.0 | 442,43 |
| ALB | ALBEMARLE CORP | Materialien | 2.892.598,57 | 3.0 | 162,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.878.669,47 | 3.0 | 216,10 |
| VLTO | VERALTO CORP | Industrie | 2.876.391,87 | 3.0 | 75,37 |
| CPAY | CORPAY INC | Financials | 2.876.796,96 | 3.0 | 265,49 |
| KEY | KEYCORP | Financials | 2.824.643,08 | 3.0 | 18,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.808.499,35 | 3.0 | 62,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.803.803,38 | 3.0 | 163,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.797.576,95 | 3.0 | 69,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.781.356,76 | 3.0 | 58,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.763.720,81 | 3.0 | 137,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.759.275,93 | 3.0 | 84,95 |
| HPQ | HP INC | IT | 2.754.418,86 | 3.0 | 17,77 |
| STE | STERIS | Gesundheitsversorgung | 2.748.300,31 | 3.0 | 181,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.690.121,82 | 3.0 | 150,06 |
| FTV | FORTIVE CORP | Industrie | 2.681.688,35 | 3.0 | 51,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.674.391,51 | 3.0 | 256,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.654.761,25 | 3.0 | 127,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.644.832,95 | 3.0 | 126,53 |
| FFIV | F5 INC | IT | 2.641.018,07 | 3.0 | 281,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.630.055,86 | 3.0 | 107,52 |
| WRB | WR BERKLEY CORP | Financials | 2.630.595,15 | 3.0 | 56,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.618.983,02 | 3.0 | 32,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.612.581,77 | 3.0 | 119,33 |
| EFX | EQUIFAX INC | Industrie | 2.611.404,37 | 3.0 | 147,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.597.583,34 | 3.0 | 19,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.590.676,29 | 3.0 | 72,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.585.437,82 | 3.0 | 38,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.562.875,33 | 3.0 | 64,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.554.035,32 | 3.0 | 32,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.538.844,91 | 3.0 | 29,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.524.701,10 | 3.0 | 131,41 |
| L | LOEWS CORP | Financials | 2.504.632,05 | 3.0 | 89,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.472.610,25 | 3.0 | 109,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.424.114,04 | 3.0 | 203,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.416.577,13 | 3.0 | 186,25 |
| SNA | SNAP ON INC | Industrie | 2.411.088,42 | 3.0 | 317,83 |
| EVRG | EVERGY INC | Versorger | 2.406.735,91 | 3.0 | 70,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.389.002,72 | 3.0 | 27,60 |
| CDW | CDW CORP | IT | 2.377.688,33 | 3.0 | 115,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.321.506,76 | 3.0 | 59,87 |
| TXT | TEXTRON INC | Industrie | 2.316.919,42 | 3.0 | 77,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.314.254,71 | 3.0 | 44,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.296.398,02 | 3.0 | 61,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.280.025,62 | 3.0 | 5.066,72 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.263.744,19 | 3.0 | 219,57 |
| TRMB | TRIMBLE INC | IT | 2.258.561,53 | 3.0 | 58,52 |
| IP | INTERNATIONAL PAPER | Materialien | 2.256.350,53 | 3.0 | 26,65 |
| BALL | BALL CORP | Materialien | 2.223.258,05 | 3.0 | 52,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.219.473,08 | 3.0 | 20,10 |
| AMCR | AMCOR PLC | Materialien | 2.219.549,50 | 3.0 | 31,53 |
| PTC | PTC INC | IT | 2.208.230,88 | 3.0 | 118,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.207.089,87 | 3.0 | 102,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.199.781,15 | 3.0 | 226,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.192.198,84 | 3.0 | 12,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.189.469,90 | 3.0 | 70,61 |
| BRO | BROWN & BROWN INC | Financials | 2.165.290,81 | 3.0 | 49,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.154.777,93 | 3.0 | 439,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.153.055,98 | 3.0 | 111,67 |
| ROL | ROLLINS INC | Industrie | 2.141.996,03 | 3.0 | 46,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.132.110,61 | 3.0 | 80,33 |
| IEX | IDEX CORP | Industrie | 2.109.799,50 | 3.0 | 183,06 |
| EG | EVEREST GROUP LTD | Financials | 2.107.441,07 | 3.0 | 296,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.104.441,00 | 3.0 | 88,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.086.417,44 | 3.0 | 90,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.082.178,29 | 3.0 | 110,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.060.368,26 | 2.0 | 30,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.058.332,59 | 2.0 | 19,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.007.381,62 | 2.0 | 40,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.002.582,64 | 2.0 | 67,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.989.013,68 | 2.0 | 82,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.971.825,26 | 2.0 | 110,16 |
| NDSN | NORDSON CORP | Industrie | 1.969.263,10 | 2.0 | 239,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.952.655,02 | 2.0 | 279,51 |
| INVH | INVITATION HOMES INC | Immobilien | 1.943.267,89 | 2.0 | 24,39 |
| PNW | PINNACLE WEST CORP | Versorger | 1.932.736,32 | 2.0 | 86,97 |
| PNR | PENTAIR | Industrie | 1.871.171,64 | 2.0 | 65,84 |
| MAS | MASCO CORP | Industrie | 1.844.807,52 | 2.0 | 58,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.842.080,90 | 2.0 | 23,85 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.821.815,77 | 2.0 | 310,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.810.556,88 | 2.0 | 85,41 |
| APA | APA CORP | Energie | 1.805.768,94 | 2.0 | 35,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.799.308,63 | 2.0 | 17,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.774.707,70 | 2.0 | 141,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.758.740,59 | 2.0 | 302,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.751.019,94 | 2.0 | 50,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.743.739,58 | 2.0 | 41,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.655.996,54 | 2.0 | 83,40 |
| AVY | AVERY DENNISON CORP | Materialien | 1.644.482,01 | 2.0 | 137,05 |
| GDDY | GODADDY INC CLASS A | IT | 1.631.310,04 | 2.0 | 75,40 |
| GL | GLOBE LIFE INC | Financials | 1.593.385,42 | 2.0 | 130,38 |
| GEN | GEN DIGITAL INC | IT | 1.580.560,39 | 2.0 | 16,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.576.881,69 | 2.0 | 146,39 |
| AIZ | ASSURANT INC | Financials | 1.565.953,40 | 2.0 | 195,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.554.230,92 | 2.0 | 146,81 |
| COO | COOPER INC | Gesundheitsversorgung | 1.546.669,97 | 2.0 | 52,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.532.590,66 | 2.0 | 80,26 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.531.306,80 | 2.0 | 158,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.523.187,35 | 2.0 | 13,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.502.221,93 | 2.0 | 53,26 |
| IT | GARTNER INC | IT | 1.492.870,20 | 2.0 | 126,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.491.141,19 | 2.0 | 20,58 |
| IVZ | INVESCO LTD | Financials | 1.489.004,03 | 2.0 | 22,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.476.182,31 | 2.0 | 191,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.470.634,28 | 2.0 | 282,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.462.728,61 | 2.0 | 89,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.458.870,96 | 2.0 | 49,23 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.456.793,19 | 2.0 | 63,95 |
| UDR | UDR REIT INC | Immobilien | 1.454.834,78 | 2.0 | 31,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.443.155,31 | 2.0 | 73,86 |
| ALLE | ALLEGION PLC | Industrie | 1.425.614,13 | 2.0 | 113,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.410.036,15 | 2.0 | 73,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.400.701,44 | 2.0 | 141,84 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.390.172,53 | 2.0 | 58,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.385.811,21 | 2.0 | 130,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.369.154,08 | 2.0 | 22,04 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.337.881,72 | 2.0 | 88,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.334.209,34 | 2.0 | 82,77 |
| AES | AES CORP | Versorger | 1.247.060,64 | 1.0 | 12,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.181.657,35 | 1.0 | 97,77 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.180.394,94 | 1.0 | 147,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.180.795,70 | 1.0 | 25,37 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.177.411,82 | 1.0 | 32,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.128.025,01 | 1.0 | 14,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.102.483,32 | 1.0 | 47,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.099.730,51 | 1.0 | 57,60 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.091.144,93 | 1.0 | 191,70 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.057.396,52 | 1.0 | 46,75 |
| BXP | BXP INC | Immobilien | 1.042.411,79 | 1.0 | 50,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.029.211,86 | 1.0 | 62,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.015.282,09 | 1.0 | 173,58 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 999.107,28 | 1.0 | 14,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 961.545,27 | 1.0 | 34,79 |
| AOS | A O SMITH CORP | Industrie | 943.529,62 | 1.0 | 50,27 |
| MOS | MOSAIC | Materialien | 935.535,06 | 1.0 | 19,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 884.894,02 | 1.0 | 131,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 874.154,08 | 1.0 | 11,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 857.235,60 | 1.0 | 35,14 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 832.646,67 | 1.0 | 61,51 |
| EPAM | EPAM SYSTEMS INC | IT | 823.832,08 | 1.0 | 94,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 718.935,53 | 1.0 | 17,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 682.255,55 | 1.0 | 179,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 560.052,44 | 1.0 | 21,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 532.968,48 | 1.0 | 17,51 |
| NWS | NEWS CORP CLASS B | Kommunikation | 506.593,61 | 1.0 | 25,47 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 467.102,56 | 1.0 | 9,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 391.770,41 | 0.0 | 115,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.675,36 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | 106.126,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 44.710,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 14.357,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9.362,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 5.936,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 2.126,76 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 270,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.175,48 |
| USD | USD/EUR | Cash und/oder Derivate | -12.454,01 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -148.640,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -173.902,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.078.376,77 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.938.303,94 | -16.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14.225.103,25 | -17.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -99.616.554,84 | -120.0 | 85,41 |
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