Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 528 securities.
Note: The data shown here is as of date März 31, 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 | 568.291.527,17 | 755.0 | 151,36 |
| AAPL | APPLE INC | IT | 499.634.800,30 | 664.0 | 220,27 |
| MSFT | MICROSOFT CORP | IT | 368.598.014,40 | 490.0 | 321,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 272.825.746,62 | 363.0 | 180,76 |
| USD | USD CASH | Cash und/oder Derivate | 230.549.649,08 | 306.0 | 86,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 224.501.451,28 | 298.0 | 249,57 |
| AVGO | BROADCOM INC | IT | 196.783.298,97 | 262.0 | 268,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 179.897.967,56 | 239.0 | 248,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 167.802.124,01 | 223.0 | 496,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 140.201.566,57 | 186.0 | 322,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 117.834.456,52 | 157.0 | 415,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 106.354.081,58 | 141.0 | 255,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.735.740,48 | 130.0 | 798,27 |
| XOM | EXXON MOBIL CORP | Energie | 95.075.861,93 | 126.0 | 147,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.993.240,58 | 105.0 | 212,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.055.002,64 | 97.0 | 107,86 |
| V | VISA INC CLASS A | Financials | 68.133.846,21 | 91.0 | 262,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.309.291,64 | 79.0 | 864,81 |
| MA | MASTERCARD INC CLASS A | Financials | 54.567.104,50 | 73.0 | 433,66 |
| NFLX | NETFLIX INC | Kommunikation | 54.438.073,82 | 72.0 | 83,45 |
| CVX | CHEVRON CORP | Energie | 52.007.821,99 | 69.0 | 179,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.545.243,26 | 69.0 | 188,76 |
| MU | MICRON TECHNOLOGY INC | IT | 50.989.151,47 | 68.0 | 293,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.013.456,10 | 60.0 | 125,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.808.755,70 | 60.0 | 126,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.476.521,32 | 59.0 | 176,56 |
| CAT | CATERPILLAR INC | Industrie | 44.203.427,70 | 59.0 | 614,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.905.187,96 | 58.0 | 285,45 |
| BAC | BANK OF AMERICA CORP | Financials | 43.377.514,75 | 58.0 | 42,31 |
| CSCO | CISCO SYSTEMS INC | IT | 41.109.433,87 | 55.0 | 67,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.036.253,71 | 53.0 | 104,40 |
| GE | GE AEROSPACE | Industrie | 39.910.051,17 | 53.0 | 246,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.481.249,91 | 52.0 | 66,00 |
| AMAT | APPLIED MATERIAL INC | IT | 36.378.594,56 | 48.0 | 296,64 |
| LRCX | LAM RESEARCH CORP | IT | 35.778.685,45 | 48.0 | 185,44 |
| RTX | RTX CORP | Industrie | 34.721.330,32 | 46.0 | 167,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.514.043,38 | 46.0 | 143,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.025.362,43 | 45.0 | 734,24 |
| ORCL | ORACLE CORP | IT | 33.451.246,12 | 44.0 | 127,68 |
| WFC | WELLS FARGO | Financials | 33.014.865,35 | 44.0 | 69,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.868.629,77 | 44.0 | 234,85 |
| GEV | GE VERNOVA INC | Industrie | 31.549.251,52 | 42.0 | 757,59 |
| LIN | LINDE PLC | Materialien | 31.042.871,65 | 41.0 | 430,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.382.267,47 | 40.0 | 210,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.679.608,82 | 39.0 | 269,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.458.961,33 | 38.0 | 134,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.387.398,54 | 38.0 | 43,57 |
| INTC | INTEL CORPORATION CORP | IT | 27.785.354,12 | 37.0 | 38,30 |
| T | AT&T INC | Kommunikation | 27.214.494,59 | 36.0 | 25,16 |
| C | CITIGROUP INC | Financials | 26.575.854,89 | 35.0 | 98,43 |
| MS | MORGAN STANLEY | Financials | 26.549.874,42 | 35.0 | 142,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.938.686,76 | 34.0 | 80,61 |
| KLAC | KLA CORP | IT | 25.880.270,20 | 34.0 | 1.277,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.406.672,58 | 34.0 | 305,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.763.777,96 | 33.0 | 426,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.940.323,63 | 32.0 | 89,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.780.912,86 | 32.0 | 138,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.626.713,31 | 31.0 | 168,50 |
| CRM | SALESFORCE INC | IT | 23.454.772,82 | 31.0 | 162,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.187.166,65 | 31.0 | 120,96 |
| DIS | WALT DISNEY | Kommunikation | 22.895.561,69 | 30.0 | 83,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.953.238,41 | 29.0 | 400,10 |
| AXP | AMERICAN EXPRESS | Financials | 21.723.062,45 | 29.0 | 262,52 |
| COP | CONOCOPHILLIPS | Energie | 21.686.401,67 | 29.0 | 114,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.409.184,38 | 28.0 | 24,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.050.068,13 | 28.0 | 81,57 |
| BA | BOEING | Industrie | 20.960.336,08 | 28.0 | 172,74 |
| ADI | ANALOG DEVICES INC | IT | 20.775.188,11 | 28.0 | 276,12 |
| APH | AMPHENOL CORP CLASS A | IT | 20.705.521,26 | 28.0 | 109,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.824.449,88 | 26.0 | 62,43 |
| UNP | UNION PACIFIC CORP | Industrie | 19.305.788,46 | 26.0 | 210,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.173.707,84 | 25.0 | 196,17 |
| DE | DEERE | Industrie | 19.042.786,24 | 25.0 | 488,89 |
| WELL | WELLTOWER INC | Immobilien | 18.671.943,80 | 25.0 | 171,59 |
| BLK | BLACKROCK INC | Financials | 18.510.538,68 | 25.0 | 834,67 |
| ETN | EATON PLC | Industrie | 18.491.619,71 | 25.0 | 310,42 |
| QCOM | QUALCOMM INC | IT | 18.425.979,20 | 24.0 | 111,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.197.703,18 | 24.0 | 3.654,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.773.292,48 | 24.0 | 205,07 |
| SPGI | S&P GLOBAL INC | Financials | 17.425.945,76 | 23.0 | 369,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.206.641,07 | 23.0 | 139,14 |
| ANET | ARISTA NETWORKS INC | IT | 17.001.332,32 | 23.0 | 106,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.562.576,98 | 22.0 | 52,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.476.382,69 | 22.0 | 114,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.409.592,41 | 22.0 | 524,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.361.076,21 | 22.0 | 172,10 |
| INTU | INTUIT INC | IT | 16.134.506,25 | 21.0 | 375,26 |
| CB | CHUBB | Financials | 15.897.078,75 | 21.0 | 282,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.841.193,54 | 21.0 | 164,55 |
| NEM | NEWMONT | Materialien | 15.840.746,18 | 21.0 | 93,95 |
| PGR | PROGRESSIVE CORP | Financials | 15.580.645,44 | 21.0 | 172,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.217.435,97 | 20.0 | 158,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.176.112,52 | 20.0 | 285,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.024.702,93 | 20.0 | 387,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.979.458,39 | 20.0 | 776,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.896.324,73 | 20.0 | 75,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.854.622,77 | 20.0 | 57,27 |
| NOW | SERVICENOW INC | IT | 14.664.766,27 | 19.0 | 90,74 |
| CME | CME GROUP INC CLASS A | Financials | 14.281.743,84 | 19.0 | 256,34 |
| SO | SOUTHERN | Versorger | 14.251.652,98 | 19.0 | 83,77 |
| GLW | CORNING INC | IT | 14.235.192,81 | 19.0 | 118,01 |
| APP | APPLOVIN CORP CLASS A | IT | 14.215.667,42 | 19.0 | 345,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.147.531,96 | 19.0 | 751,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.815.061,63 | 18.0 | 24,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.687.240,16 | 18.0 | 77,76 |
| DUK | DUKE ENERGY CORP | Versorger | 13.654.716,85 | 18.0 | 113,64 |
| ADBE | ADOBE INC | IT | 13.380.792,40 | 18.0 | 210,97 |
| TMUS | T MOBILE US INC | Kommunikation | 13.344.251,13 | 18.0 | 182,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.078.497,81 | 17.0 | 338,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.915.312,83 | 17.0 | 850,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.724.949,12 | 17.0 | 217,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.608.494,20 | 17.0 | 200,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.554.283,46 | 17.0 | 361,69 |
| SNDK | SANDISK CORP | IT | 12.421.167,19 | 17.0 | 551,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.395.003,91 | 16.0 | 54,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.252.472,05 | 16.0 | 62,33 |
| WDC | WESTERN DIGITAL CORP | IT | 12.137.540,34 | 16.0 | 234,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.004.629,20 | 16.0 | 592,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.977.413,92 | 16.0 | 136,50 |
| WMB | WILLIAMS INC | Energie | 11.918.561,95 | 16.0 | 63,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.863.156,57 | 16.0 | 242,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.680.263,34 | 16.0 | 297,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.632.909,76 | 15.0 | 0,87 |
| BX | BLACKSTONE INC | Financials | 11.549.698,59 | 15.0 | 99,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.470.262,47 | 15.0 | 51,02 |
| MRSH | MARSH INC | Financials | 11.428.250,48 | 15.0 | 150,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.316.788,54 | 15.0 | 199,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.267.945,15 | 15.0 | 340,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.118.962,80 | 15.0 | 180,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.066.097,66 | 15.0 | 176,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.019.761,24 | 15.0 | 102,96 |
| USB | US BANCORP | Financials | 10.841.209,60 | 14.0 | 45,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.834.105,68 | 14.0 | 149,78 |
| PWR | QUANTA SERVICES INC | Industrie | 10.782.653,69 | 14.0 | 476,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.583.287,62 | 14.0 | 113,65 |
| EOG | EOG RESOURCES INC | Energie | 10.519.029,64 | 14.0 | 125,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.414.747,30 | 14.0 | 670,58 |
| FDX | FEDEX CORP | Industrie | 10.331.754,87 | 14.0 | 309,13 |
| SLB | SLB NV | Energie | 10.303.289,13 | 14.0 | 44,60 |
| CSX | CSX CORP | Industrie | 10.232.715,41 | 14.0 | 35,63 |
| VLO | VALERO ENERGY CORP | Energie | 10.220.302,73 | 14.0 | 214,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.193.597,34 | 14.0 | 80,12 |
| SNPS | SYNOPSYS INC | IT | 10.164.574,48 | 14.0 | 344,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.142.664,98 | 13.0 | 241,16 |
| MMM | 3M | Industrie | 10.070.809,36 | 13.0 | 126,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.032.221,49 | 13.0 | 50,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.909.730,08 | 13.0 | 278,21 |
| PSX | PHILLIPS | Energie | 9.893.249,96 | 13.0 | 158,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.833.439,30 | 13.0 | 376,64 |
| CMI | CUMMINS INC | Industrie | 9.828.367,44 | 13.0 | 466,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.752.309,11 | 13.0 | 410,73 |
| EMR | EMERSON ELECTRIC | Industrie | 9.699.937,55 | 13.0 | 113,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.691.992,54 | 13.0 | 85,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.659.330,17 | 13.0 | 211,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.646.322,46 | 13.0 | 283,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.498.103,06 | 13.0 | 188,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.491.866,62 | 13.0 | 113,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.448.300,92 | 13.0 | 91,23 |
| CI | CIGNA | Gesundheitsversorgung | 9.412.417,98 | 13.0 | 231,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.392.910,33 | 12.0 | 263,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.363.908,38 | 12.0 | 73,97 |
| AON | AON PLC CLASS A | Financials | 9.361.516,46 | 12.0 | 280,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.338.020,62 | 12.0 | 23,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.119.009,51 | 12.0 | 238,83 |
| MCO | MOODYS CORP | Financials | 9.049.101,72 | 12.0 | 378,62 |
| ECL | ECOLAB INC | Materialien | 8.987.929,68 | 12.0 | 230,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.959.470,06 | 12.0 | 225,91 |
| KMI | KINDER MORGAN INC | Energie | 8.897.119,44 | 12.0 | 29,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.820.768,96 | 12.0 | 64,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.773.900,36 | 12.0 | 249,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.734.479,04 | 12.0 | 254,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.725.288,94 | 12.0 | 252,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.676.609,06 | 12.0 | 1.005,87 |
| SRE | SEMPRA | Versorger | 8.629.087,31 | 11.0 | 84,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.552.362,87 | 11.0 | 299,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.502.059,36 | 11.0 | 253,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.366.342,68 | 11.0 | 272,64 |
| KKR | KKR AND CO INC | Financials | 8.290.800,21 | 11.0 | 80,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.276.034,91 | 11.0 | 45,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.185.002,43 | 11.0 | 52,99 |
| TEL | TE CONNECTIVITY PLC | IT | 8.063.469,87 | 11.0 | 181,41 |
| PCAR | PACCAR INC | Industrie | 8.010.820,17 | 11.0 | 100,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.919.025,76 | 11.0 | 161,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.916.915,28 | 11.0 | 156,41 |
| CTAS | CINTAS CORP | Industrie | 7.870.544,26 | 10.0 | 146,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.751.542,63 | 10.0 | 39,90 |
| OKE | ONEOK INC | Energie | 7.682.208,60 | 10.0 | 78,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.676.259,11 | 10.0 | 130,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.663.180,80 | 10.0 | 2.931,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.444.607,53 | 10.0 | 60,15 |
| ALL | ALLSTATE CORP | Financials | 7.442.069,99 | 10.0 | 179,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.402.397,69 | 10.0 | 53,10 |
| CTVA | CORTEVA INC | Materialien | 7.343.478,28 | 10.0 | 72,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.308.118,23 | 10.0 | 187,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.297.666,38 | 10.0 | 105,19 |
| FAST | FASTENAL | Industrie | 7.220.833,88 | 10.0 | 40,27 |
| D | DOMINION ENERGY INC | Versorger | 7.218.485,64 | 10.0 | 53,65 |
| CIEN | CIENA CORP | IT | 7.117.999,26 | 9.0 | 336,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.112.140,77 | 9.0 | 217,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.095.506,42 | 9.0 | 96,70 |
| FTNT | FORTINET INC | IT | 7.038.331,82 | 9.0 | 70,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.980.362,09 | 9.0 | 109,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.934.735,12 | 9.0 | 948,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 6.905.614,23 | 9.0 | 609,93 |
| AFL | AFLAC INC | Financials | 6.855.684,78 | 9.0 | 95,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.785.782,78 | 9.0 | 62,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.765.697,98 | 9.0 | 183,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.753.415,40 | 9.0 | 170,86 |
| EXC | EXELON CORP | Versorger | 6.734.570,28 | 9.0 | 42,54 |
| ETR | ENTERGY CORP | Versorger | 6.731.068,08 | 9.0 | 97,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.691.889,62 | 9.0 | 245,07 |
| AME | AMETEK INC | Industrie | 6.663.355,11 | 9.0 | 186,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.663.444,97 | 9.0 | 102,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.580.869,42 | 9.0 | 142,45 |
| VST | VISTRA CORP | Versorger | 6.567.445,65 | 9.0 | 130,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.558.640,17 | 9.0 | 1.196,83 |
| GWW | WW GRAINGER INC | Industrie | 6.539.937,06 | 9.0 | 946,72 |
| ADSK | AUTODESK INC | IT | 6.532.698,66 | 9.0 | 207,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.377.765,25 | 8.0 | 69,50 |
| XEL | XCEL ENERGY INC | Versorger | 6.279.703,73 | 8.0 | 68,95 |
| TER | TERADYNE INC | IT | 6.259.829,32 | 8.0 | 257,30 |
| URI | UNITED RENTALS INC | Industrie | 6.246.064,64 | 8.0 | 632,32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.182.164,55 | 8.0 | 56,41 |
| COHR | COHERENT CORP | IT | 6.146.281,11 | 8.0 | 206,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.141.953,87 | 8.0 | 48,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.141.276,62 | 8.0 | 136,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.125.098,42 | 8.0 | 487,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.124.593,11 | 8.0 | 176,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.068.826,11 | 8.0 | 10,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.008.472,47 | 8.0 | 272,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.956.468,22 | 8.0 | 134,94 |
| DAL | DELTA AIR LINES INC | Industrie | 5.814.663,22 | 8.0 | 57,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.800.361,29 | 8.0 | 190,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.797.283,39 | 8.0 | 235,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.706.128,33 | 8.0 | 40,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.671.885,52 | 8.0 | 216,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.644.314,36 | 8.0 | 79,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.572.260,09 | 7.0 | 62,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.486.153,10 | 7.0 | 385,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.426.367,18 | 7.0 | 151,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.406.760,24 | 7.0 | 70,26 |
| MET | METLIFE INC | Financials | 5.405.887,87 | 7.0 | 61,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.404.879,86 | 7.0 | 117,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.401.638,78 | 7.0 | 98,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.396.221,46 | 7.0 | 27,78 |
| EQT | EQT CORP | Energie | 5.375.928,52 | 7.0 | 55,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.358.235,82 | 7.0 | 39,26 |
| PCG | PG&E CORP | Versorger | 5.343.387,42 | 7.0 | 15,25 |
| VTR | VENTAS REIT INC | Immobilien | 5.323.578,48 | 7.0 | 70,98 |
| NDAQ | NASDAQ INC | Financials | 5.286.063,90 | 7.0 | 73,68 |
| NUE | NUCOR CORP | Materialien | 5.250.436,12 | 7.0 | 146,76 |
| DDOG | DATADOG INC CLASS A | IT | 5.244.014,19 | 7.0 | 102,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.237.118,83 | 7.0 | 311,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.219.497,27 | 7.0 | 65,31 |
| MSCI | MSCI INC | Financials | 5.199.233,76 | 7.0 | 467,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.197.645,06 | 7.0 | 307,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.115.201,29 | 7.0 | 100,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.082.251,99 | 7.0 | 171,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.040.307,51 | 7.0 | 201,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.888.209,43 | 6.0 | 119,09 |
| VMC | VULCAN MATERIALS | Materialien | 4.857.537,06 | 6.0 | 236,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.852.646,75 | 6.0 | 117,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.847.718,17 | 6.0 | 22,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.839.719,84 | 6.0 | 169,59 |
| STT | STATE STREET CORP | Financials | 4.813.827,46 | 6.0 | 109,84 |
| CCI | CROWN CASTLE INC | Immobilien | 4.772.322,57 | 6.0 | 70,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.754.501,36 | 6.0 | 63,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.742.776,86 | 6.0 | 171,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.670.840,22 | 6.0 | 84,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.634.539,39 | 6.0 | 510,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.620.725,46 | 6.0 | 61,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.616.570,11 | 6.0 | 56,08 |
| HAL | HALLIBURTON | Energie | 4.586.722,42 | 6.0 | 33,84 |
| EME | EMCOR GROUP INC | Industrie | 4.539.305,71 | 6.0 | 640,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.530.789,31 | 6.0 | 14,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.502.280,18 | 6.0 | 61,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.487.086,79 | 6.0 | 83,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.409.179,01 | 6.0 | 13,58 |
| DVN | DEVON ENERGY CORP | Energie | 4.328.690,44 | 6.0 | 43,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.319.381,04 | 6.0 | 83,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.294.816,77 | 6.0 | 368,59 |
| NRG | NRG ENERGY INC | Versorger | 4.271.443,13 | 6.0 | 126,84 |
| USD | USD/EUR | Cash und/oder Derivate | 4.214.344,85 | 6.0 | 1,00 |
| XYZ | BLOCK INC CLASS A | Financials | 4.200.743,67 | 6.0 | 52,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.184.342,86 | 6.0 | 66,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.178.445,27 | 6.0 | 22,46 |
| AEE | AMEREN CORP | Versorger | 4.150.095,33 | 6.0 | 95,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.146.703,98 | 6.0 | 194,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.121.758,97 | 5.0 | 98,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.105.788,21 | 5.0 | 243,94 |
| MTB | M&T BANK CORP | Financials | 4.103.899,74 | 5.0 | 179,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.094.965,47 | 5.0 | 79,91 |
| FISV | FISERV INC | Financials | 4.089.836,83 | 5.0 | 48,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.075.885,35 | 5.0 | 180,43 |
| DTE | DTE ENERGY | Versorger | 4.059.819,49 | 5.0 | 126,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.040.549,97 | 5.0 | 20,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.037.002,52 | 5.0 | 53,25 |
| CPRT | COPART INC | Industrie | 4.027.999,65 | 5.0 | 28,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.006.437,51 | 5.0 | 88,65 |
| PAYX | PAYCHEX INC | Industrie | 4.001.887,24 | 5.0 | 79,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.959.470,06 | 5.0 | 58,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.957.163,48 | 5.0 | 160,32 |
| DOV | DOVER CORP | Industrie | 3.923.679,57 | 5.0 | 180,91 |
| PPL | PPL CORP | Versorger | 3.920.920,67 | 5.0 | 33,15 |
| DOW | DOW INC | Materialien | 3.902.925,27 | 5.0 | 36,15 |
| VICI | VICI PPTYS INC | Immobilien | 3.897.427,29 | 5.0 | 23,71 |
| IR | INGERSOLL RAND INC | Industrie | 3.893.489,88 | 5.0 | 69,54 |
| XYL | XYLEM INC | Industrie | 3.863.370,07 | 5.0 | 103,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.860.906,44 | 5.0 | 258,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.853.642,82 | 5.0 | 122,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.853.209,36 | 5.0 | 148,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.804.285,24 | 5.0 | 525,09 |
| WDAY | WORKDAY INC CLASS A | IT | 3.792.960,39 | 5.0 | 112,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.767.625,98 | 5.0 | 113,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.763.306,02 | 5.0 | 252,30 |
| JBL | JABIL INC | IT | 3.762.438,47 | 5.0 | 230,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.758.725,81 | 5.0 | 37,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.696.559,63 | 5.0 | 411,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.664.589,17 | 5.0 | 63,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.617.304,94 | 5.0 | 164,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.577.773,01 | 5.0 | 200,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.562.899,16 | 5.0 | 121,13 |
| FICO | FAIR ISAAC CORP | IT | 3.524.494,15 | 5.0 | 926,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.496.386,20 | 5.0 | 118,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.491.779,20 | 5.0 | 1.094,60 |
| CTRA | COTERRA ENERGY INC | Energie | 3.458.096,84 | 5.0 | 30,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.445.148,49 | 5.0 | 103,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.440.023,09 | 5.0 | 159,11 |
| FE | FIRSTENERGY CORP | Versorger | 3.431.619,23 | 5.0 | 43,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.413.274,93 | 5.0 | 132,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.412.191,55 | 5.0 | 40,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.405.818,09 | 5.0 | 54,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.383.582,10 | 4.0 | 39,32 |
| ES | EVERSOURCE ENERGY | Versorger | 3.376.212,46 | 4.0 | 60,13 |
| HUBB | HUBBELL INC | Industrie | 3.349.400,59 | 4.0 | 425,92 |
| CMS | CMS ENERGY CORP | Versorger | 3.337.380,91 | 4.0 | 67,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.330.144,07 | 4.0 | 92,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.326.320,86 | 4.0 | 59,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.323.000,59 | 4.0 | 53,74 |
| Q | QNITY ELECTRONICS INC | IT | 3.318.301,56 | 4.0 | 100,14 |
| EXE | EXPAND ENERGY CORP | Energie | 3.282.157,13 | 4.0 | 95,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.265.039,12 | 4.0 | 52,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.218.164,45 | 4.0 | 22,67 |
| RJF | RAYMOND JAMES INC | Financials | 3.209.331,55 | 4.0 | 125,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.174.448,88 | 4.0 | 156,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.168.079,82 | 4.0 | 102,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.088.792,27 | 4.0 | 141,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.080.629,49 | 4.0 | 136,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.072.271,52 | 4.0 | 65,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.067.087,70 | 4.0 | 231,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.037.638,08 | 4.0 | 80,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.036.220,97 | 4.0 | 170,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.026.336,66 | 4.0 | 94,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.962.870,17 | 4.0 | 453,66 |
| VLTO | VERALTO CORP | Industrie | 2.911.598,00 | 4.0 | 76,74 |
| NI | NISOURCE INC | Versorger | 2.912.139,61 | 4.0 | 40,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.898.707,83 | 4.0 | 170,09 |
| STE | STERIS | Gesundheitsversorgung | 2.892.615,31 | 4.0 | 191,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.876.931,09 | 4.0 | 86,79 |
| NTAP | NETAPP INC | IT | 2.857.891,34 | 4.0 | 88,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.834.253,83 | 4.0 | 150,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.820.402,35 | 4.0 | 158,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.803.058,36 | 4.0 | 134,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.776.564,83 | 4.0 | 34,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.772.408,68 | 4.0 | 32,30 |
| VRSN | VERISIGN INC | IT | 2.764.034,26 | 4.0 | 215,55 |
| EFX | EQUIFAX INC | Industrie | 2.757.937,24 | 4.0 | 156,28 |
| FSLR | FIRST SOLAR INC | IT | 2.754.997,33 | 4.0 | 171,20 |
| ALB | ALBEMARLE CORP | Materialien | 2.751.068,98 | 4.0 | 155,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.742.829,58 | 4.0 | 69,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.740.140,11 | 4.0 | 112,69 |
| CPAY | CORPAY INC | Financials | 2.721.496,48 | 4.0 | 252,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.720.941,07 | 4.0 | 51,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.705.650,06 | 4.0 | 130,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.705.731,80 | 4.0 | 124,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.693.569,24 | 4.0 | 141,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.693.909,15 | 4.0 | 75,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.690.743,93 | 4.0 | 78,23 |
| WRB | WR BERKLEY CORP | Financials | 2.655.801,98 | 4.0 | 57,52 |
| KEY | KEYCORP | Financials | 2.641.163,77 | 4.0 | 17,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.634.195,63 | 4.0 | 39,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.632.083,44 | 3.0 | 19,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.618.295,45 | 3.0 | 55,61 |
| IP | INTERNATIONAL PAPER | Materialien | 2.607.971,45 | 3.0 | 30,98 |
| HPQ | HP INC | IT | 2.569.608,43 | 3.0 | 16,67 |
| L | LOEWS CORP | Financials | 2.568.355,98 | 3.0 | 92,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.550.828,14 | 3.0 | 5.719,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.527.448,22 | 3.0 | 32,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.525.222,87 | 3.0 | 78,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.507.837,93 | 3.0 | 95,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.493.886,04 | 3.0 | 62,29 |
| FTV | FORTIVE CORP | Industrie | 2.492.493,73 | 3.0 | 47,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.489.684,43 | 3.0 | 110,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.484.854,93 | 3.0 | 149,38 |
| BRO | BROWN & BROWN INC | Financials | 2.474.493,68 | 3.0 | 56,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.431.090,69 | 3.0 | 144,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.427.421,50 | 3.0 | 62,97 |
| EVRG | EVERGY INC | Versorger | 2.426.316,54 | 3.0 | 71,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.418.942,96 | 3.0 | 78,48 |
| AMCR | AMCOR PLC | Materialien | 2.414.496,83 | 3.0 | 34,50 |
| SNA | SNAP ON INC | Industrie | 2.377.543,17 | 3.0 | 315,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.376.561,93 | 3.0 | 184,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.372.994,72 | 3.0 | 35,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.364.532,63 | 3.0 | 132,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.341.104,50 | 3.0 | 187,36 |
| FFIV | F5 INC | IT | 2.340.353,76 | 3.0 | 251,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.327.656,14 | 3.0 | 21,20 |
| PTC | PTC INC | IT | 2.299.725,78 | 3.0 | 123,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.288.327,94 | 3.0 | 99,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.262.227,46 | 3.0 | 62,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.256.021,04 | 3.0 | 217,53 |
| TXT | TEXTRON INC | Industrie | 2.253.442,70 | 3.0 | 75,99 |
| BALL | BALL CORP | Materialien | 2.178.738,58 | 3.0 | 51,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.177.483,08 | 3.0 | 183,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.177.671,93 | 3.0 | 44,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.174.370,60 | 3.0 | 58,41 |
| TRMB | TRIMBLE INC | IT | 2.171.917,83 | 3.0 | 56,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.171.628,84 | 3.0 | 91,78 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.168.772,04 | 3.0 | 101,61 |
| CDW | CDW CORP | IT | 2.148.467,37 | 3.0 | 105,03 |
| PNR | PENTAIR | Industrie | 2.136.092,64 | 3.0 | 75,60 |
| ROL | ROLLINS INC | Industrie | 2.134.035,91 | 3.0 | 46,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.117.540,64 | 3.0 | 110,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.080.594,74 | 3.0 | 65,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.064.026,63 | 3.0 | 297,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.063.191,25 | 3.0 | 60,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.032.069,09 | 3.0 | 210,03 |
| EG | EVEREST GROUP LTD | Financials | 2.002.743,45 | 3.0 | 283,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.996.421,08 | 3.0 | 19,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.990.146,88 | 3.0 | 105,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.968.072,36 | 3.0 | 11,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.962.542,41 | 3.0 | 402,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.950.881,86 | 3.0 | 182,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.946.851,21 | 3.0 | 81,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.928.587,88 | 3.0 | 46,76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.924.888,21 | 3.0 | 329,72 |
| NDSN | NORDSON CORP | Industrie | 1.887.497,34 | 3.0 | 230,91 |
| IEX | IDEX CORP | Industrie | 1.885.464,81 | 3.0 | 164,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.850.021,18 | 2.0 | 43,78 |
| APA | APA CORP | Energie | 1.842.209,82 | 2.0 | 36,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.821.386,27 | 2.0 | 28,42 |
| COO | COOPER INC | Gesundheitsversorgung | 1.815.673,06 | 2.0 | 62,06 |
| AVY | AVERY DENNISON CORP | Materialien | 1.788.096,75 | 2.0 | 149,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.746.833,76 | 2.0 | 89,94 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.737.660,56 | 2.0 | 169,53 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.725.622,46 | 2.0 | 298,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.714.699,28 | 2.0 | 86,87 |
| INVH | INVITATION HOMES INC | Immobilien | 1.708.507,59 | 2.0 | 21,57 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.677.149,76 | 2.0 | 175,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.669.307,93 | 2.0 | 16,63 |
| MAS | MASCO CORP | Industrie | 1.642.491,55 | 2.0 | 52,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.641.329,11 | 2.0 | 55,72 |
| IT | GARTNER INC | IT | 1.616.794,05 | 2.0 | 137,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.613.963,35 | 2.0 | 311,40 |
| ALLE | ALLEGION PLC | Industrie | 1.579.502,29 | 2.0 | 126,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.566.258,99 | 2.0 | 148,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.551.780,85 | 2.0 | 14,26 |
| GDDY | GODADDY INC CLASS A | IT | 1.543.120,72 | 2.0 | 71,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.542.101,02 | 2.0 | 81,24 |
| GEN | GEN DIGITAL INC | IT | 1.531.469,62 | 2.0 | 16,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.525.174,82 | 2.0 | 155,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.517.459,83 | 2.0 | 19,76 |
| AIZ | ASSURANT INC | Financials | 1.504.367,28 | 2.0 | 189,04 |
| GL | GLOBE LIFE INC | Financials | 1.467.916,17 | 2.0 | 120,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.468.153,34 | 2.0 | 65,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.450.917,48 | 2.0 | 137,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.442.500,70 | 2.0 | 76,04 |
| PNW | PINNACLE WEST CORP | Versorger | 1.437.362,00 | 2.0 | 87,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.421.022,74 | 2.0 | 50,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.418.056,08 | 2.0 | 19,69 |
| IVZ | INVESCO LTD | Financials | 1.403.009,96 | 2.0 | 21,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.396.839,04 | 2.0 | 61,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.393.806,18 | 2.0 | 181,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.382.513,68 | 2.0 | 84,76 |
| UDR | UDR REIT INC | Immobilien | 1.365.213,92 | 2.0 | 29,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.341.137,06 | 2.0 | 83,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.336.379,55 | 2.0 | 21,64 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.326.531,03 | 2.0 | 88,14 |
| AES | AES CORP | Versorger | 1.242.847,57 | 2.0 | 12,23 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.194.115,60 | 2.0 | 149,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.160.637,21 | 2.0 | 71,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.151.766,71 | 2.0 | 14,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.151.125,99 | 2.0 | 32,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.107.821,37 | 1.0 | 92,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.097.217,06 | 1.0 | 16,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.092.193,20 | 1.0 | 46,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.075.676,10 | 1.0 | 56,67 |
| AOS | A O SMITH CORP | Industrie | 1.067.676,31 | 1.0 | 57,23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.065.929,01 | 1.0 | 188,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.054.672,37 | 1.0 | 46,09 |
| MOS | MOSAIC | Materialien | 1.049.058,76 | 1.0 | 22,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.026.982,12 | 1.0 | 37,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.021.483,78 | 1.0 | 175,60 |
| EPAM | EPAM SYSTEMS INC | IT | 1.019.201,70 | 1.0 | 117,51 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.019.800,24 | 1.0 | 45,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.002.194,34 | 1.0 | 13,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 977.068,08 | 1.0 | 40,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 948.571,98 | 1.0 | 20,50 |
| BXP | BXP INC | Immobilien | 932.866,69 | 1.0 | 45,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 891.567,40 | 1.0 | 133,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 860.963,37 | 1.0 | 63,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 822.722,90 | 1.0 | 218,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 796.190,16 | 1.0 | 19,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 606.591,70 | 1.0 | 22,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 584.853,26 | 1.0 | 19,33 |
| NWS | NEWS CORP CLASS B | Kommunikation | 489.287,22 | 1.0 | 24,74 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 382.375,35 | 1.0 | 7,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 361.188,16 | 0.0 | 114,45 |
| USD | USD/EUR | Cash und/oder Derivate | 139.905,01 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 137.169,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 84.129,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 70.747,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 63.967,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 58.704,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 10.028,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.450,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -81,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -102,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.702,79 |
| USD | USD/EUR | Cash und/oder Derivate | -7.083,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -68.567,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -83.064,63 | 0.0 | 0,87 |
| USD | USD/EUR | Cash und/oder Derivate | -147.551,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -204.285,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -399.536,56 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.073.205,08 | -15.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -210.438.992,51 | -280.0 | 1,00 |
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