Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 519 securities.
Note: The data shown here is as of date Apr. 16, 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 | 637.428.963,03 | 784.0 | 168,57 |
| AAPL | APPLE INC | IT | 515.940.142,38 | 635.0 | 225,84 |
| MSFT | MICROSOFT CORP | IT | 402.776.700,95 | 495.0 | 348,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 320.201.755,03 | 394.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 258.889.014,38 | 318.0 | 285,76 |
| AVGO | BROADCOM INC | IT | 248.105.779,22 | 305.0 | 336,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 206.324.400,46 | 254.0 | 283,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.748.054,88 | 238.0 | 569,26 |
| USD | USD/EUR | Cash und/oder Derivate | 185.075.309,38 | 228.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 145.402.735,54 | 179.0 | 332,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 114.671.309,90 | 141.0 | 401,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.800.610,68 | 134.0 | 259,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.594.909,32 | 116.0 | 767,14 |
| XOM | EXXON MOBIL CORP | Energie | 82.138.581,16 | 101.0 | 126,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.867.624,54 | 93.0 | 202,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.137.982,18 | 89.0 | 105,75 |
| V | VISA INC CLASS A | Financials | 70.050.481,88 | 86.0 | 267,78 |
| MU | MICRON TECHNOLOGY INC | IT | 67.730.867,46 | 83.0 | 386,72 |
| NFLX | NETFLIX INC | Kommunikation | 59.986.275,91 | 74.0 | 91,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.654.305,79 | 71.0 | 834,71 |
| MA | MASTERCARD INC CLASS A | Financials | 55.854.656,33 | 69.0 | 440,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.510.623,17 | 68.0 | 218,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.588.403,85 | 60.0 | 176,66 |
| BAC | BANK OF AMERICA CORP | Financials | 47.543.617,41 | 58.0 | 46,04 |
| CAT | CATERPILLAR INC | Industrie | 47.267.776,10 | 58.0 | 652,82 |
| CVX | CHEVRON CORP | Energie | 45.720.065,27 | 56.0 | 156,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.502.280,00 | 55.0 | 287,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.952.608,81 | 54.0 | 121,53 |
| LRCX | LAM RESEARCH CORP | IT | 43.677.060,80 | 54.0 | 224,76 |
| GE | GE AEROSPACE | Industrie | 43.429.444,75 | 53.0 | 266,10 |
| CSCO | CISCO SYSTEMS INC | IT | 42.923.469,92 | 53.0 | 69,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.832.003,01 | 53.0 | 120,49 |
| AMAT | APPLIED MATERIAL INC | IT | 41.277.409,54 | 51.0 | 334,19 |
| INTC | INTEL CORPORATION CORP | IT | 40.219.534,19 | 49.0 | 55,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.599.245,77 | 47.0 | 99,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.458.242,83 | 47.0 | 63,84 |
| ORCL | ORACLE CORP | IT | 37.981.880,21 | 47.0 | 143,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.524.416,32 | 46.0 | 266,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.583.893,02 | 44.0 | 762,44 |
| RTX | RTX CORP | Industrie | 35.126.170,78 | 43.0 | 168,16 |
| GEV | GE VERNOVA INC | Industrie | 35.052.704,79 | 43.0 | 835,70 |
| WFC | WELLS FARGO | Financials | 32.752.739,34 | 40.0 | 68,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.276.346,67 | 40.0 | 133,24 |
| LIN | LINDE PLC | Materialien | 30.668.630,03 | 38.0 | 422,07 |
| MS | MORGAN STANLEY | Financials | 30.408.741,82 | 37.0 | 162,42 |
| C | CITIGROUP INC | Financials | 30.355.396,14 | 37.0 | 111,63 |
| KLAC | KLA CORP | IT | 30.223.521,65 | 37.0 | 1.481,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.182.558,68 | 37.0 | 207,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.769.100,00 | 35.0 | 259,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.914.477,09 | 34.0 | 131,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.347.577,77 | 32.0 | 450,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.891.915,94 | 32.0 | 183,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.064.453,59 | 31.0 | 77,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.048.016,22 | 31.0 | 38,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.732.991,46 | 30.0 | 295,16 |
| DIS | WALT DISNEY | Kommunikation | 24.077.690,22 | 30.0 | 87,34 |
| APH | AMPHENOL CORP CLASS A | IT | 23.692.590,45 | 29.0 | 124,59 |
| T | AT&T INC | Kommunikation | 23.510.408,19 | 29.0 | 21,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.469.705,38 | 29.0 | 135,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.294.622,86 | 29.0 | 86,09 |
| AXP | AMERICAN EXPRESS | Financials | 23.246.042,40 | 29.0 | 278,92 |
| BA | BOEING | Industrie | 23.197.041,09 | 29.0 | 189,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.873.587,08 | 28.0 | 118,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.546.742,49 | 28.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 22.349.854,75 | 27.0 | 294,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.092.122,14 | 27.0 | 84,99 |
| CRM | SALESFORCE INC | IT | 21.950.592,24 | 27.0 | 150,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.940.169,87 | 27.0 | 397,00 |
| ANET | ARISTA NETWORKS INC | IT | 21.020.799,07 | 26.0 | 130,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.951.248,32 | 26.0 | 65,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.392.234,96 | 25.0 | 23,05 |
| ETN | EATON PLC | Industrie | 20.090.044,20 | 25.0 | 334,87 |
| BLK | BLACKROCK INC | Financials | 19.853.848,87 | 24.0 | 888,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.736.891,33 | 24.0 | 157,40 |
| WELL | WELLTOWER INC | Immobilien | 19.631.880,78 | 24.0 | 179,13 |
| UNP | UNION PACIFIC CORP | Industrie | 19.414.142,23 | 24.0 | 210,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.374.063,50 | 24.0 | 196,81 |
| COP | CONOCOPHILLIPS | Energie | 19.218.318,73 | 24.0 | 100,80 |
| DE | DEERE | Industrie | 19.175.387,87 | 24.0 | 488,78 |
| QCOM | QUALCOMM INC | IT | 18.726.019,20 | 23.0 | 112,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.052.881,63 | 22.0 | 206,82 |
| SPGI | S&P GLOBAL INC | Financials | 17.352.766,35 | 21.0 | 364,98 |
| GLW | CORNING INC | IT | 17.328.921,70 | 21.0 | 142,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.325.898,47 | 21.0 | 139,11 |
| SNDK | SANDISK CORP | IT | 17.147.327,76 | 21.0 | 755,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.138.248,49 | 21.0 | 118,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.654.941,28 | 20.0 | 172,05 |
| APP | APPLOVIN CORP CLASS A | IT | 16.324.177,89 | 20.0 | 393,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.320.863,57 | 20.0 | 517,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.284.009,31 | 20.0 | 167,95 |
| NEM | NEWMONT | Materialien | 16.271.819,35 | 20.0 | 95,82 |
| WDC | WESTERN DIGITAL CORP | IT | 16.110.430,18 | 20.0 | 309,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.863.746,93 | 20.0 | 816,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.745.942,78 | 19.0 | 164,44 |
| CB | CHUBB | Financials | 15.702.024,84 | 19.0 | 277,41 |
| PGR | PROGRESSIVE CORP | Financials | 15.557.181,28 | 19.0 | 170,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.550.929,73 | 19.0 | 49,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.502.231,66 | 19.0 | 289,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.043.577,00 | 19.0 | 255,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.779.049,51 | 18.0 | 83,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.729.220,94 | 18.0 | 73,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.699.427,84 | 18.0 | 440,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.619.624,16 | 18.0 | 374,40 |
| INTU | INTUIT INC | IT | 14.305.424,54 | 18.0 | 330,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.264.682,09 | 18.0 | 54,60 |
| CME | CME GROUP INC CLASS A | Financials | 14.122.096,63 | 17.0 | 251,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.884.979,22 | 17.0 | 731,87 |
| SO | SOUTHERN | Versorger | 13.746.003,75 | 17.0 | 80,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.707.224,07 | 17.0 | 392,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.671.970,91 | 17.0 | 215,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.647.906,06 | 17.0 | 892,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.547.804,77 | 17.0 | 348,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.395.717,14 | 16.0 | 23,99 |
| ADBE | ADOBE INC | IT | 13.247.620,94 | 16.0 | 207,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.187.313,67 | 16.0 | 58,23 |
| DUK | DUKE ENERGY CORP | Versorger | 13.128.214,98 | 16.0 | 108,48 |
| NOW | SERVICENOW INC | IT | 12.996.104,27 | 16.0 | 79,84 |
| BX | BLACKSTONE INC | Financials | 12.863.180,31 | 16.0 | 110,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.584.653,67 | 15.0 | 63,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.554.302,15 | 15.0 | 54,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.365.243,64 | 15.0 | 139,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.315.829,24 | 15.0 | 249,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.057.883,45 | 15.0 | 111,85 |
| TMUS | T MOBILE US INC | Kommunikation | 11.886.169,70 | 15.0 | 161,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.744.970,72 | 14.0 | 575,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.672.102,28 | 14.0 | 188,23 |
| USB | US BANCORP | Financials | 11.558.537,70 | 14.0 | 47,78 |
| PWR | QUANTA SERVICES INC | Industrie | 11.432.071,18 | 14.0 | 501,65 |
| WMB | WILLIAMS INC | Energie | 11.398.732,75 | 14.0 | 59,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.343.683,05 | 14.0 | 287,25 |
| MRSH | MARSH INC | Financials | 11.335.476,92 | 14.0 | 148,25 |
| SNPS | SYNOPSYS INC | IT | 11.056.112,78 | 14.0 | 371,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.929.498,18 | 13.0 | 150,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.918.214,62 | 13.0 | 257,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.908.180,46 | 13.0 | 116,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.896.926,65 | 13.0 | 190,66 |
| CMI | CUMMINS INC | Industrie | 10.807.161,75 | 13.0 | 509,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.552.853,55 | 13.0 | 308,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.549.804,35 | 13.0 | 166,92 |
| FDX | FEDEX CORP | Industrie | 10.412.322,14 | 13.0 | 309,32 |
| SLB | SLB NV | Energie | 10.338.570,32 | 13.0 | 44,43 |
| CSX | CSX CORP | Industrie | 10.323.430,30 | 13.0 | 35,69 |
| MMM | 3M | Industrie | 10.316.369,16 | 13.0 | 128,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.274.648,42 | 13.0 | 98,50 |
| EMR | EMERSON ELECTRIC | Industrie | 10.224.833,06 | 13.0 | 119,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.167.669,42 | 13.0 | 79,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.037.006,23 | 12.0 | 87,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.999.690,61 | 12.0 | 278,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.995.523,74 | 12.0 | 639,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.993.734,15 | 12.0 | 278,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.903.710,21 | 12.0 | 414,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.810.927,34 | 12.0 | 373,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.687.301,72 | 12.0 | 47,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.667.662,17 | 12.0 | 190,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.572.646,12 | 12.0 | 113,91 |
| VLO | VALERO ENERGY CORP | Energie | 9.562.144,52 | 12.0 | 199,19 |
| EOG | EOG RESOURCES INC | Energie | 9.475.746,22 | 12.0 | 112,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.385.003,04 | 12.0 | 1.080,47 |
| AON | AON PLC CLASS A | Financials | 9.359.769,92 | 12.0 | 278,09 |
| CI | CIGNA | Gesundheitsversorgung | 9.323.436,30 | 11.0 | 227,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.227.609,00 | 11.0 | 74,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.202.624,01 | 11.0 | 239,30 |
| KKR | KKR AND CO INC | Financials | 9.156.317,40 | 11.0 | 88,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.132.166,95 | 11.0 | 263,77 |
| MCO | MOODYS CORP | Financials | 9.116.098,07 | 11.0 | 378,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.099.059,97 | 11.0 | 23,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.059.004,79 | 11.0 | 65,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.048.987,96 | 11.0 | 152,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.023.289,23 | 11.0 | 70,77 |
| ECL | ECOLAB INC | Materialien | 8.985.748,96 | 11.0 | 229,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.953.128,28 | 11.0 | 252,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.951.946,22 | 11.0 | 224,11 |
| TEL | TE CONNECTIVITY PLC | IT | 8.885.493,83 | 11.0 | 198,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.722.551,54 | 11.0 | 250,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.679.028,84 | 11.0 | 189,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.675.125,75 | 11.0 | 301,69 |
| PSX | PHILLIPS 66 | Energie | 8.623.817,59 | 11.0 | 136,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.582.188,81 | 11.0 | 253,72 |
| CIEN | CIENA CORP | IT | 8.579.609,24 | 11.0 | 403,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.456.760,56 | 10.0 | 165,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.438.545,45 | 10.0 | 1.146,85 |
| PCAR | PACCAR INC | Industrie | 8.424.481,22 | 10.0 | 104,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.419.855,65 | 10.0 | 170,89 |
| SRE | SEMPRA | Versorger | 8.340.019,67 | 10.0 | 80,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.319.667,29 | 10.0 | 269,19 |
| KMI | KINDER MORGAN INC | Energie | 8.274.620,30 | 10.0 | 26,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.225.950,11 | 10.0 | 42,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.100.494,79 | 10.0 | 0,85 |
| CTAS | CINTAS CORP | Industrie | 8.076.999,36 | 10.0 | 149,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.963.858,46 | 10.0 | 698,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.922.569,80 | 10.0 | 50,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.895.681,53 | 10.0 | 2.997,60 |
| COHR | COHERENT CORP | IT | 7.822.624,12 | 10.0 | 261,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.715.413,60 | 9.0 | 1.397,72 |
| ALL | ALLSTATE CORP | Financials | 7.705.521,41 | 9.0 | 184,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.612.798,68 | 9.0 | 54,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.581.860,78 | 9.0 | 275,69 |
| TER | TERADYNE INC | IT | 7.580.402,49 | 9.0 | 309,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.551.183,47 | 9.0 | 102,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.477.233,74 | 9.0 | 116,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.407.598,25 | 9.0 | 189,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.277.528,39 | 9.0 | 104,15 |
| D | DOMINION ENERGY INC | Versorger | 7.165.332,43 | 9.0 | 52,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.066.102,72 | 9.0 | 177,49 |
| AME | AMETEK INC | Industrie | 7.036.310,74 | 9.0 | 195,04 |
| OKE | ONEOK INC | Energie | 7.031.323,16 | 9.0 | 71,29 |
| CTVA | CORTEVA INC | Materialien | 7.017.748,85 | 9.0 | 68,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.003.903,40 | 9.0 | 38,52 |
| VST | VISTRA CORP | Versorger | 7.002.518,28 | 9.0 | 138,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.992.473,18 | 9.0 | 150,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.976.838,72 | 9.0 | 314,54 |
| AFL | AFLAC INC | Financials | 6.944.954,10 | 9.0 | 95,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.903.087,02 | 8.0 | 63,51 |
| FAST | FASTENAL | Industrie | 6.797.236,36 | 8.0 | 37,64 |
| ETR | ENTERGY CORP | Versorger | 6.774.133,33 | 8.0 | 97,44 |
| FTNT | FORTINET INC | IT | 6.747.612,49 | 8.0 | 67,51 |
| GWW | WW GRAINGER INC | Industrie | 6.743.317,91 | 8.0 | 969,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.696.332,65 | 8.0 | 102,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.671.545,23 | 8.0 | 179,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.661.727,06 | 8.0 | 202,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.575.576,00 | 8.0 | 10,77 |
| EXC | EXELON CORP | Versorger | 6.471.013,96 | 8.0 | 40,58 |
| URI | UNITED RENTALS INC | Industrie | 6.453.151,02 | 8.0 | 648,69 |
| ADSK | AUTODESK INC | IT | 6.423.655,11 | 8.0 | 202,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.311.488,21 | 8.0 | 254,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.282.406,31 | 8.0 | 49,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.227.263,40 | 8.0 | 492,27 |
| DAL | DELTA AIR LINES INC | Industrie | 6.194.282,60 | 8.0 | 61,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.126.677,52 | 8.0 | 66,29 |
| XEL | XCEL ENERGY INC | Versorger | 6.116.066,67 | 8.0 | 66,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.103.000,08 | 8.0 | 137,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.101.055,05 | 8.0 | 84,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.021.821,10 | 7.0 | 42,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.006.153,30 | 7.0 | 172,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.989.002,16 | 7.0 | 166,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.975.474,53 | 7.0 | 131,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.845.927,53 | 7.0 | 29,88 |
| MET | METLIFE INC | Financials | 5.829.359,44 | 7.0 | 65,71 |
| NUE | NUCOR CORP | Materialien | 5.791.257,47 | 7.0 | 160,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.788.941,59 | 7.0 | 125,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.777.053,14 | 7.0 | 42,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.746.462,56 | 7.0 | 218,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.704.235,30 | 7.0 | 336,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.684.069,17 | 7.0 | 396,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.680.942,78 | 7.0 | 225,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.493.433,85 | 7.0 | 178,74 |
| VTR | VENTAS REIT INC | Immobilien | 5.434.917,25 | 7.0 | 71,94 |
| NDAQ | NASDAQ INC | Financials | 5.424.311,42 | 7.0 | 75,06 |
| STT | STATE STREET CORP | Financials | 5.341.180,17 | 7.0 | 120,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.318.267,41 | 7.0 | 68,61 |
| MSCI | MSCI INC | Financials | 5.314.101,84 | 7.0 | 474,73 |
| DDOG | DATADOG INC CLASS A | IT | 5.290.416,92 | 7.0 | 102,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.260.155,04 | 6.0 | 65,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.236.115,04 | 6.0 | 63,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.223.813,99 | 6.0 | 47,32 |
| PCG | PG&E CORP | Versorger | 5.202.849,21 | 6.0 | 14,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.177.714,94 | 6.0 | 93,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.173.372,29 | 6.0 | 303,53 |
| VMC | VULCAN MATERIALS | Materialien | 5.111.286,29 | 6.0 | 246,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.058.822,93 | 6.0 | 181,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.053.569,82 | 6.0 | 122,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.047.614,32 | 6.0 | 56,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.999.174,55 | 6.0 | 173,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.992.068,79 | 6.0 | 97,35 |
| CCI | CROWN CASTLE INC | Immobilien | 4.944.365,84 | 6.0 | 72,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.897.972,03 | 6.0 | 117,61 |
| EME | EMCOR GROUP INC | Industrie | 4.859.646,33 | 6.0 | 681,20 |
| NRG | NRG ENERGY INC | Versorger | 4.843.535,41 | 6.0 | 142,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.777.591,73 | 6.0 | 522,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.721.663,54 | 6.0 | 62,80 |
| EQT | EQT CORP | Energie | 4.716.937,62 | 6.0 | 48,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.709.399,45 | 6.0 | 22,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.698.308,34 | 6.0 | 157,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.676.258,36 | 6.0 | 84,27 |
| XYZ | BLOCK INC CLASS A | Financials | 4.667.705,44 | 6.0 | 57,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.628.200,66 | 6.0 | 67,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.620.504,34 | 6.0 | 14,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.577.805,69 | 6.0 | 24,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.574.100,95 | 6.0 | 62,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.482.422,02 | 6.0 | 82,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.472.939,01 | 6.0 | 14,66 |
| FISV | FISERV INC | Financials | 4.419.529,82 | 5.0 | 51,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.382.187,32 | 5.0 | 258,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.381.745,07 | 5.0 | 96,25 |
| HAL | HALLIBURTON | Energie | 4.344.648,43 | 5.0 | 31,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.325.698,66 | 5.0 | 68,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.308.010,47 | 5.0 | 56,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.264.153,29 | 5.0 | 82,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.260.959,25 | 5.0 | 101,52 |
| JBL | JABIL INC | IT | 4.248.750,29 | 5.0 | 258,49 |
| MTB | M&T BANK CORP | Financials | 4.239.683,75 | 5.0 | 184,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.159.378,34 | 5.0 | 276,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.157.866,67 | 5.0 | 193,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.124.866,85 | 5.0 | 79,91 |
| AEE | AMEREN CORP | Versorger | 4.112.985,45 | 5.0 | 93,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.110.387,00 | 5.0 | 20,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.066.813,75 | 5.0 | 128,31 |
| DTE | DTE ENERGY | Versorger | 4.008.616,66 | 5.0 | 124,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.001.175,38 | 5.0 | 340,90 |
| DOV | DOVER CORP | Industrie | 3.989.228,89 | 5.0 | 182,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.986.985,12 | 5.0 | 119,57 |
| IR | INGERSOLL RAND INC | Industrie | 3.986.745,31 | 5.0 | 70,68 |
| XYL | XYLEM INC | Industrie | 3.981.461,16 | 5.0 | 106,12 |
| CPRT | COPART INC | Industrie | 3.981.879,01 | 5.0 | 28,28 |
| PPL | PPL CORP | Versorger | 3.974.634,35 | 5.0 | 33,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.958.733,88 | 5.0 | 150,96 |
| VICI | VICI PPTYS INC | Immobilien | 3.948.095,27 | 5.0 | 23,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.925.108,84 | 5.0 | 538,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.925.392,99 | 5.0 | 157,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.924.391,57 | 5.0 | 218,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.919.510,03 | 5.0 | 132,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.909.443,08 | 5.0 | 51,19 |
| PAYX | PAYCHEX INC | Industrie | 3.857.443,48 | 5.0 | 76,51 |
| DVN | DEVON ENERGY CORP | Energie | 3.827.843,94 | 5.0 | 38,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.824.193,49 | 5.0 | 61,39 |
| Q | QNITY ELECTRONICS INC | IT | 3.728.548,28 | 5.0 | 111,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.720.501,46 | 5.0 | 247,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.701.171,39 | 5.0 | 162,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.656.022,38 | 4.0 | 64,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.639.651,11 | 4.0 | 36,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.600.614,49 | 4.0 | 624,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.585.893,41 | 4.0 | 1.115,36 |
| DOW | DOW INC | Materialien | 3.580.753,35 | 4.0 | 32,92 |
| WDAY | WORKDAY INC CLASS A | IT | 3.564.787,42 | 4.0 | 105,21 |
| HUBB | HUBBELL INC | Industrie | 3.537.052,65 | 4.0 | 446,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.515.215,98 | 4.0 | 60,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.491.774,77 | 4.0 | 55,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.470.140,01 | 4.0 | 103,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.457.987,68 | 4.0 | 40,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.431.011,77 | 4.0 | 132,08 |
| RJF | RAYMOND JAMES INC | Financials | 3.396.505,60 | 4.0 | 132,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.375.970,04 | 4.0 | 23,61 |
| FE | FIRSTENERGY CORP | Versorger | 3.368.843,10 | 4.0 | 42,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.368.028,57 | 4.0 | 164,53 |
| FICO | FAIR ISAAC CORP | IT | 3.345.599,91 | 4.0 | 873,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.332.740,09 | 4.0 | 153,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.316.452,64 | 4.0 | 149,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.302.135,03 | 4.0 | 91,31 |
| ES | EVERSOURCE ENERGY | Versorger | 3.297.229,31 | 4.0 | 58,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.293.454,77 | 4.0 | 110,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.288.532,32 | 4.0 | 37,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.283.541,75 | 4.0 | 52,16 |
| CMS | CMS ENERGY CORP | Versorger | 3.279.214,99 | 4.0 | 65,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.255.214,14 | 4.0 | 101,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.201.589,18 | 4.0 | 102,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.197.619,83 | 4.0 | 353,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.189.557,56 | 4.0 | 168,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.186.523,95 | 4.0 | 145,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.139.520,24 | 4.0 | 138,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.110.043,66 | 4.0 | 65,68 |
| CTRA | COTERRA ENERGY INC | Energie | 3.059.528,21 | 4.0 | 26,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.042.380,17 | 4.0 | 169,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.042.102,99 | 4.0 | 181,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.030.405,93 | 4.0 | 80,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.016.044,25 | 4.0 | 226,09 |
| VRSN | VERISIGN INC | IT | 3.012.869,15 | 4.0 | 233,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.005.199,95 | 4.0 | 457,00 |
| VLTO | VERALTO CORP | Industrie | 2.990.941,06 | 4.0 | 78,25 |
| CPAY | CORPAY INC | Financials | 2.979.690,58 | 4.0 | 274,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.935.024,46 | 4.0 | 163,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.909.061,54 | 4.0 | 138,97 |
| NI | NISOURCE INC | Versorger | 2.908.692,66 | 4.0 | 40,15 |
| STE | STERIS | Gesundheitsversorgung | 2.850.445,43 | 4.0 | 187,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.838.080,10 | 3.0 | 35,09 |
| EXE | EXPAND ENERGY CORP | Energie | 2.825.363,98 | 3.0 | 81,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.822.729,72 | 3.0 | 81,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.819.783,58 | 3.0 | 134,81 |
| EFX | EQUIFAX INC | Industrie | 2.815.539,27 | 3.0 | 158,38 |
| KEY | KEYCORP | Financials | 2.795.698,72 | 3.0 | 18,28 |
| ALB | ALBEMARLE CORP | Materialien | 2.794.802,87 | 3.0 | 157,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.785.426,69 | 3.0 | 162,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.774.256,92 | 3.0 | 51,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.760.099,94 | 3.0 | 35,35 |
| NTAP | NETAPP INC | IT | 2.754.982,28 | 3.0 | 85,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.699.340,98 | 3.0 | 74,97 |
| FSLR | FIRST SOLAR INC | IT | 2.681.590,51 | 3.0 | 165,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.676.653,97 | 3.0 | 122,08 |
| FTV | FORTIVE CORP | Industrie | 2.633.768,44 | 3.0 | 50,32 |
| IP | INTERNATIONAL PAPER | Materialien | 2.624.201,70 | 3.0 | 30,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.623.038,80 | 3.0 | 136,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.618.716,85 | 3.0 | 64,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.610.591,84 | 3.0 | 80,25 |
| L | LOEWS CORP | Financials | 2.609.547,51 | 3.0 | 93,44 |
| WRB | WR BERKLEY CORP | Financials | 2.605.788,34 | 3.0 | 56,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.606.416,22 | 3.0 | 39,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.586.998,69 | 3.0 | 5.736,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.548.415,92 | 3.0 | 53,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.534.484,85 | 3.0 | 18,66 |
| HPQ | HP INC | IT | 2.530.943,47 | 3.0 | 16,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.527.717,21 | 3.0 | 29,24 |
| BRO | BROWN & BROWN INC | Financials | 2.516.438,06 | 3.0 | 57,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.508.465,15 | 3.0 | 102,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.479.581,95 | 3.0 | 79,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.472.654,80 | 3.0 | 137,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.449.692,28 | 3.0 | 61,99 |
| AMCR | AMCOR PLC | Materialien | 2.426.432,89 | 3.0 | 34,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.420.864,90 | 3.0 | 142,47 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.394.923,13 | 3.0 | 111,37 |
| FFIV | F5 INC | IT | 2.379.283,45 | 3.0 | 253,52 |
| EVRG | EVERGY INC | Versorger | 2.376.288,82 | 3.0 | 69,12 |
| SNA | SNAP ON INC | Industrie | 2.369.800,36 | 3.0 | 311,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.359.702,48 | 3.0 | 225,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.354.684,53 | 3.0 | 60,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.349.946,73 | 3.0 | 186,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.310.692,94 | 3.0 | 101,72 |
| TXT | TEXTRON INC | Industrie | 2.291.339,50 | 3.0 | 76,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.288.693,47 | 3.0 | 45,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.283.070,76 | 3.0 | 85,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.280.534,44 | 3.0 | 175,52 |
| BALL | BALL CORP | Materialien | 2.276.010,88 | 3.0 | 53,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.275.231,81 | 3.0 | 33,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.269.655,44 | 3.0 | 20,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.265.926,89 | 3.0 | 190,01 |
| CDW | CDW CORP | IT | 2.262.838,57 | 3.0 | 109,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.238.849,54 | 3.0 | 61,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.231.360,75 | 3.0 | 93,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.230.510,85 | 3.0 | 59,48 |
| TRMB | TRIMBLE INC | IT | 2.188.062,48 | 3.0 | 56,61 |
| PTC | PTC INC | IT | 2.168.840,62 | 3.0 | 115,77 |
| ROL | ROLLINS INC | Industrie | 2.137.955,63 | 3.0 | 46,09 |
| PNR | PENTAIR | Industrie | 2.131.633,31 | 3.0 | 74,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.083.686,20 | 3.0 | 107,91 |
| EG | EVEREST GROUP LTD | Financials | 2.082.887,98 | 3.0 | 292,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.079.181,14 | 3.0 | 213,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.058.207,59 | 3.0 | 31,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.052.765,99 | 3.0 | 19,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.014.334,42 | 2.0 | 410,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.002.050,91 | 2.0 | 286,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.991.355,99 | 2.0 | 105,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.986.746,85 | 2.0 | 11,75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.983.647,50 | 2.0 | 337,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.981.296,22 | 2.0 | 47,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.975.992,20 | 2.0 | 82,31 |
| IEX | IDEX CORP | Industrie | 1.951.820,57 | 2.0 | 169,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.925.123,00 | 2.0 | 45,21 |
| NDSN | NORDSON CORP | Industrie | 1.919.347,32 | 2.0 | 233,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.851.551,18 | 2.0 | 171,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.834.940,52 | 2.0 | 92,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.822.144,69 | 2.0 | 313,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.801.907,18 | 2.0 | 84,76 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.788.879,00 | 2.0 | 173,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.789.516,16 | 2.0 | 23,13 |
| INVH | INVITATION HOMES INC | Immobilien | 1.777.840,05 | 2.0 | 22,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.773.754,27 | 2.0 | 17,54 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.771.746,78 | 2.0 | 76,61 |
| COO | COOPER INC | Gesundheitsversorgung | 1.756.371,19 | 2.0 | 59,58 |
| AVY | AVERY DENNISON CORP | Materialien | 1.711.420,62 | 2.0 | 142,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.709.028,98 | 2.0 | 49,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.707.002,03 | 2.0 | 87,24 |
| MAS | MASCO CORP | Industrie | 1.691.119,40 | 2.0 | 53,55 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.676.279,77 | 2.0 | 158,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.627.962,92 | 2.0 | 311,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.598.451,88 | 2.0 | 14,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.594.596,34 | 2.0 | 53,73 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.579.990,93 | 2.0 | 163,68 |
| GEN | GEN DIGITAL INC | IT | 1.574.100,19 | 2.0 | 16,67 |
| APA | APA CORP | Energie | 1.563.244,25 | 2.0 | 31,02 |
| GL | GLOBE LIFE INC | Financials | 1.546.464,12 | 2.0 | 126,37 |
| IT | GARTNER INC | IT | 1.530.681,50 | 2.0 | 129,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.524.170,68 | 2.0 | 53,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.522.545,79 | 2.0 | 79,62 |
| AIZ | ASSURANT INC | Financials | 1.521.502,12 | 2.0 | 189,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.518.142,79 | 2.0 | 67,40 |
| ALLE | ALLEGION PLC | Industrie | 1.514.668,57 | 2.0 | 120,06 |
| GDDY | GODADDY INC CLASS A | IT | 1.512.052,65 | 2.0 | 69,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.510.068,53 | 2.0 | 152,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.505.823,30 | 2.0 | 194,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.504.905,19 | 2.0 | 78,75 |
| PNW | PINNACLE WEST CORP | Versorger | 1.443.251,88 | 2.0 | 87,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.411.972,69 | 2.0 | 85,93 |
| IVZ | INVESCO LTD | Financials | 1.404.307,16 | 2.0 | 20,95 |
| UDR | UDR REIT INC | Immobilien | 1.386.303,67 | 2.0 | 29,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.385.183,47 | 2.0 | 130,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.376.263,29 | 2.0 | 18,97 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.373.456,61 | 2.0 | 90,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.336.032,70 | 2.0 | 21,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.299.126,53 | 2.0 | 56,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.279.261,77 | 2.0 | 79,25 |
| AES | AES CORP | Versorger | 1.254.207,33 | 2.0 | 12,25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.229.139,53 | 2.0 | 153,05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.219.311,89 | 2.0 | 17,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.187.237,30 | 1.0 | 14,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.180.743,54 | 1.0 | 72,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.173.869,65 | 1.0 | 32,52 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.162.528,29 | 1.0 | 49,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.130.023,69 | 1.0 | 93,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.124.931,24 | 1.0 | 192,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.122.898,93 | 1.0 | 49,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.119.891,50 | 1.0 | 58,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.114.876,03 | 1.0 | 195,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.114.886,84 | 1.0 | 48,36 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.052.265,91 | 1.0 | 22,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.039.627,72 | 1.0 | 37,56 |
| AOS | A O SMITH CORP | Industrie | 1.009.622,82 | 1.0 | 53,71 |
| BXP | BXP INC | Immobilien | 989.175,21 | 1.0 | 47,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 985.977,98 | 1.0 | 40,36 |
| MOS | MOSAIC | Materialien | 960.584,77 | 1.0 | 20,11 |
| EPAM | EPAM SYSTEMS INC | IT | 950.618,23 | 1.0 | 108,85 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 889.534,31 | 1.0 | 65,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 883.869,07 | 1.0 | 11,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 825.203,97 | 1.0 | 122,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 787.014,55 | 1.0 | 207,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 714.532,16 | 1.0 | 17,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 667.446,09 | 1.0 | 25,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 529.448,75 | 1.0 | 17,37 |
| NWS | NEWS CORP CLASS B | Kommunikation | 492.171,10 | 1.0 | 24,71 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 486.771,80 | 1.0 | 9,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 455.856,19 | 1.0 | 108,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 388.469,28 | 0.0 | 115,02 |
| USD | USD/EUR | Cash und/oder Derivate | 192.937,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 96.173,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 74.356,77 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 268,82 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -280,65 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -207,57 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.984,74 |
| USD | USD/EUR | Cash und/oder Derivate | -235.451,56 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.805.990,48 | -3.0 | 84,76 |
| USD | USD/EUR | Cash und/oder Derivate | -20.494.671,13 | -25.0 | 1,00 |
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