Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 520 securities.
Note: The data shown here is as of date Mai 14, 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 | 747.371.640,65 | 859.0 | 192,88 |
| AAPL | APPLE INC | IT | 597.571.529,06 | 687.0 | 255,26 |
| MSFT | MICROSOFT CORP | IT | 409.791.086,19 | 471.0 | 346,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 359.386.064,59 | 413.0 | 230,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 319.240.160,99 | 367.0 | 343,87 |
| AVGO | BROADCOM INC | IT | 269.129.545,54 | 309.0 | 355,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 254.156.290,28 | 292.0 | 340,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 183.677.110,92 | 211.0 | 526,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 170.552.271,80 | 196.0 | 380,30 |
| MU | MICRON TECHNOLOGY INC | IT | 123.185.287,83 | 142.0 | 686,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.253.317,37 | 139.0 | 414,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.252.025,67 | 127.0 | 256,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.620.493,02 | 126.0 | 867,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.921.660,76 | 114.0 | 380,49 |
| XOM | EXXON MOBIL CORP | Energie | 86.265.252,86 | 99.0 | 129,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.489.560,62 | 90.0 | 112,29 |
| INTC | INTEL CORPORATION CORP | IT | 76.921.080,96 | 88.0 | 102,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.626.605,06 | 87.0 | 196,80 |
| V | VISA INC CLASS A | Financials | 73.335.765,80 | 84.0 | 273,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.452.436,67 | 72.0 | 882,33 |
| CAT | CATERPILLAR INC | Industrie | 57.173.538,03 | 66.0 | 770,64 |
| CSCO | CISCO SYSTEMS INC | IT | 54.817.692,59 | 63.0 | 87,01 |
| MA | MASTERCARD INC CLASS A | Financials | 54.418.988,73 | 63.0 | 419,05 |
| NFLX | NETFLIX INC | Kommunikation | 50.349.785,68 | 58.0 | 74,78 |
| LRCX | LAM RESEARCH CORP | IT | 50.246.878,83 | 58.0 | 252,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 50.186.378,27 | 58.0 | 178,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.488.791,53 | 57.0 | 342,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.369.030,21 | 56.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | 47.485.640,35 | 55.0 | 158,86 |
| AMAT | APPLIED MATERIAL INC | IT | 47.195.719,38 | 54.0 | 372,90 |
| BAC | BANK OF AMERICA CORP | Financials | 45.040.870,07 | 52.0 | 42,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.021.143,68 | 52.0 | 121,48 |
| ORCL | ORACLE CORP | IT | 43.823.482,50 | 50.0 | 162,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.318.410,56 | 49.0 | 68,55 |
| GE | GE AEROSPACE | Industrie | 42.097.077,65 | 48.0 | 251,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.020.544,78 | 47.0 | 258,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.460.172,78 | 47.0 | 111,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 39.841.702,61 | 46.0 | 160,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 39.024.645,41 | 45.0 | 816,01 |
| GEV | GE VERNOVA INC | Industrie | 39.007.939,80 | 45.0 | 907,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.350.625,02 | 44.0 | 96,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.886.894,17 | 44.0 | 261,64 |
| KLAC | KLA CORP | IT | 33.047.857,10 | 38.0 | 1.579,80 |
| LIN | LINDE PLC | Materialien | 32.677.940,56 | 38.0 | 438,37 |
| RTX | RTX CORP | Industrie | 32.607.585,04 | 37.0 | 152,12 |
| MS | MORGAN STANLEY | Financials | 31.822.321,89 | 37.0 | 165,55 |
| QCOM | QUALCOMM INC | IT | 31.214.562,21 | 36.0 | 182,06 |
| WFC | WELLS FARGO | Financials | 30.975.607,58 | 36.0 | 62,80 |
| C | CITIGROUP INC | Financials | 29.111.166,76 | 33.0 | 105,99 |
| SNDK | SANDISK CORP | IT | 29.090.453,99 | 33.0 | 1.236,05 |
| ADI | ANALOG DEVICES INC | IT | 28.819.106,48 | 33.0 | 369,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.864.285,78 | 32.0 | 127,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.403.378,54 | 32.0 | 183,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.230.636,07 | 31.0 | 40,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.019.106,20 | 31.0 | 81,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.830.624,33 | 31.0 | 235,47 |
| BA | BOEING | Industrie | 25.900.383,99 | 30.0 | 205,49 |
| DIS | WALT DISNEY | Kommunikation | 25.462.876,88 | 29.0 | 89,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.099.993,04 | 29.0 | 194,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.816.581,88 | 29.0 | 287,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.275.123,97 | 28.0 | 698,08 |
| T | AT&T INC | Kommunikation | 23.729.122,14 | 27.0 | 21,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.971.392,60 | 26.0 | 380,95 |
| WDC | WESTERN DIGITAL CORP | IT | 22.813.762,29 | 26.0 | 421,99 |
| AXP | AMERICAN EXPRESS | Financials | 22.747.218,71 | 26.0 | 264,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.674.238,16 | 26.0 | 113,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.387.212,12 | 26.0 | 125,58 |
| GLW | CORNING INC | IT | 21.642.586,64 | 25.0 | 176,38 |
| UNP | UNION PACIFIC CORP | Industrie | 21.580.440,49 | 25.0 | 226,03 |
| ETN | EATON PLC | Industrie | 21.553.205,12 | 25.0 | 347,56 |
| CRM | SALESFORCE INC | IT | 21.316.498,68 | 25.0 | 141,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.110.717,00 | 24.0 | 63,80 |
| BLK | BLACKROCK INC | Financials | 21.082.111,37 | 24.0 | 934,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.080.938,63 | 24.0 | 369,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.941.496,32 | 24.0 | 77,87 |
| APH | AMPHENOL CORP CLASS A | IT | 20.866.514,82 | 24.0 | 106,45 |
| WELL | WELLTOWER INC | Immobilien | 20.811.065,62 | 24.0 | 188,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.307.666,46 | 23.0 | 22,17 |
| DE | DEERE | Industrie | 20.166.162,70 | 23.0 | 495,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.026.481,16 | 23.0 | 71,60 |
| ANET | ARISTA NETWORKS INC | IT | 19.917.935,76 | 23.0 | 120,16 |
| COP | CONOCOPHILLIPS | Energie | 19.765.433,32 | 23.0 | 100,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.484.424,68 | 22.0 | 480,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.412.585,46 | 22.0 | 316,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.025.077,51 | 22.0 | 186,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.230.721,27 | 21.0 | 121,28 |
| NEM | NEWMONT | Materialien | 17.978.469,45 | 21.0 | 101,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.214.506,84 | 20.0 | 132,41 |
| SPGI | S&P GLOBAL INC | Financials | 17.143.260,54 | 20.0 | 347,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.070.777,38 | 20.0 | 188,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.755.664,63 | 19.0 | 83,79 |
| APP | APPLOVIN CORP CLASS A | IT | 16.739.376,48 | 19.0 | 387,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.204.644,62 | 19.0 | 90,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.121.658,30 | 19.0 | 61,10 |
| PWR | QUANTA SERVICES INC | Industrie | 15.825.955,74 | 18.0 | 660,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.792.963,10 | 18.0 | 386,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.634.751,66 | 18.0 | 155,05 |
| CB | CHUBB | Financials | 15.430.065,08 | 18.0 | 269,90 |
| PGR | PROGRESSIVE CORP | Financials | 15.417.215,97 | 18.0 | 167,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.416.188,47 | 18.0 | 48,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.242.614,87 | 18.0 | 753,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.958.047,49 | 17.0 | 233,25 |
| CME | CME GROUP INC CLASS A | Financials | 14.382.579,11 | 17.0 | 253,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.346.577,30 | 16.0 | 141,77 |
| SO | SOUTHERN | Versorger | 14.264.893,95 | 16.0 | 79,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.210.692,74 | 16.0 | 920,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.204.822,31 | 16.0 | 402,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.131.657,02 | 16.0 | 444,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.965.260,65 | 16.0 | 258,01 |
| INTU | INTUIT INC | IT | 13.885.829,69 | 16.0 | 317,47 |
| CMI | CUMMINS INC | Industrie | 13.527.191,33 | 16.0 | 606,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.186.371,71 | 15.0 | 136,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.120.362,92 | 15.0 | 57,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.115.917,72 | 15.0 | 65,09 |
| SNPS | SYNOPSYS INC | IT | 13.067.685,05 | 15.0 | 434,97 |
| ADBE | ADOBE INC | IT | 13.008.095,14 | 15.0 | 201,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.953.482,81 | 15.0 | 302,81 |
| DUK | DUKE ENERGY CORP | Versorger | 12.934.446,77 | 15.0 | 105,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.552.796,02 | 14.0 | 115,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.511.629,12 | 14.0 | 629,61 |
| WMB | WILLIAMS INC | Energie | 12.412.340,40 | 14.0 | 64,66 |
| NOW | SERVICENOW INC | IT | 12.223.504,72 | 14.0 | 74,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.142.401,50 | 14.0 | 122,82 |
| TMUS | T MOBILE US INC | Kommunikation | 12.101.635,73 | 14.0 | 162,51 |
| BX | BLACKSTONE INC | Financials | 12.028.100,82 | 14.0 | 102,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.014.589,66 | 14.0 | 21,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.934.417,39 | 14.0 | 341,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.800.682,24 | 14.0 | 132,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.704.554,57 | 13.0 | 179,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.689.134,66 | 13.0 | 234,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.627.843,77 | 13.0 | 291,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.374.375,39 | 13.0 | 178,19 |
| CIEN | CIENA CORP | IT | 11.212.498,87 | 13.0 | 493,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.139.861,88 | 13.0 | 184,86 |
| SLB | SLB NV | Energie | 11.115.967,63 | 13.0 | 47,30 |
| CSX | CSX CORP | Industrie | 11.080.337,87 | 13.0 | 37,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.015.488,96 | 13.0 | 1.409,53 |
| USB | US BANCORP | Financials | 11.005.829,24 | 13.0 | 45,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.926.553,02 | 13.0 | 148,50 |
| FDX | FEDEX CORP | Industrie | 10.734.987,91 | 12.0 | 315,75 |
| MMM | 3M | Industrie | 10.722.212,41 | 12.0 | 125,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.719.827,82 | 12.0 | 52,54 |
| EMR | EMERSON ELECTRIC | Industrie | 10.713.947,64 | 12.0 | 117,66 |
| CI | CIGNA | Gesundheitsversorgung | 10.620.455,16 | 12.0 | 256,83 |
| MRSH | MARSH INC | Financials | 10.496.158,65 | 12.0 | 135,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.492.769,65 | 12.0 | 45,32 |
| COHR | COHERENT CORP | IT | 10.428.499,77 | 12.0 | 344,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.405.307,26 | 12.0 | 76,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.339.555,28 | 12.0 | 299,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.248.421,67 | 12.0 | 254,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.198.532,69 | 12.0 | 471,28 |
| FTNT | FORTINET INC | IT | 10.148.167,91 | 12.0 | 100,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.144.533,03 | 12.0 | 0,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.132.536,35 | 12.0 | 880,02 |
| VLO | VALERO ENERGY CORP | Energie | 10.108.619,12 | 12.0 | 208,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.865.100,05 | 11.0 | 212,74 |
| EOG | EOG RESOURCES INC | Energie | 9.828.564,64 | 11.0 | 115,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.789.791,81 | 11.0 | 208,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.785.688,82 | 11.0 | 92,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.711.324,76 | 11.0 | 614,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.709.876,67 | 11.0 | 84,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.689.624,53 | 11.0 | 1.737,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.664.987,04 | 11.0 | 75,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.628.881,78 | 11.0 | 265,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.505.867,43 | 11.0 | 265,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.479.703,53 | 11.0 | 261,64 |
| PSX | PHILLIPS 66 | Energie | 9.340.515,86 | 11.0 | 146,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.310.684,48 | 11.0 | 365,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.295.121,87 | 11.0 | 180,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.283.611,39 | 11.0 | 225,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.277.614,34 | 11.0 | 23,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.275.760,30 | 11.0 | 109,28 |
| KKR | KKR AND CO INC | Financials | 9.232.737,58 | 11.0 | 83,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.207.575,35 | 11.0 | 261,52 |
| DDOG | DATADOG INC CLASS A | IT | 9.131.240,50 | 10.0 | 175,35 |
| MCO | MOODYS CORP | Financials | 9.099.955,21 | 10.0 | 374,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.087.632,40 | 10.0 | 213,61 |
| AON | AON PLC CLASS A | Financials | 9.026.283,21 | 10.0 | 265,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.025.499,77 | 10.0 | 171,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.023.167,17 | 10.0 | 339,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.998.828,20 | 10.0 | 1.026,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.986.222,21 | 10.0 | 64,75 |
| ECL | ECOLAB INC | Materialien | 8.928.202,90 | 10.0 | 213,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.780.029,24 | 10.0 | 55,87 |
| KMI | KINDER MORGAN INC | Energie | 8.716.556,49 | 10.0 | 28,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.615.017,34 | 10.0 | 73,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.607.574,17 | 10.0 | 251,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.567.870,40 | 10.0 | 308,49 |
| TEL | TE CONNECTIVITY PLC | IT | 8.524.905,46 | 10.0 | 177,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.501.776,61 | 10.0 | 165,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.390.097,11 | 10.0 | 112,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.254.402,36 | 9.0 | 65,55 |
| SRE | SEMPRA | Versorger | 8.150.934,18 | 9.0 | 78,30 |
| URI | UNITED RENTALS INC | Industrie | 8.024.616,27 | 9.0 | 798,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.004.051,98 | 9.0 | 224,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.939.776,40 | 9.0 | 52,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.857.165,14 | 9.0 | 39,75 |
| CTVA | CORTEVA INC | Materialien | 7.845.086,95 | 9.0 | 71,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.831.925,62 | 9.0 | 113,57 |
| PCAR | PACCAR INC | Industrie | 7.761.733,60 | 9.0 | 95,47 |
| ALL | ALLSTATE CORP | Financials | 7.745.707,00 | 9.0 | 184,09 |
| TER | TERADYNE INC | IT | 7.680.993,82 | 9.0 | 310,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.654.605,61 | 9.0 | 2.875,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.629.516,80 | 9.0 | 127,32 |
| CTAS | CINTAS CORP | Industrie | 7.618.830,47 | 9.0 | 139,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.563.545,34 | 9.0 | 260,43 |
| OKE | ONEOK INC | Energie | 7.555.245,26 | 9.0 | 75,83 |
| GWW | WW GRAINGER INC | Industrie | 7.520.203,10 | 9.0 | 1.070,03 |
| D | DOMINION ENERGY INC | Versorger | 7.332.269,86 | 8.0 | 53,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.322.934,96 | 8.0 | 103,75 |
| DVN | DEVON ENERGY CORP | Energie | 7.274.797,45 | 8.0 | 40,06 |
| AFL | AFLAC INC | Financials | 7.224.391,72 | 8.0 | 98,63 |
| NUE | NUCOR CORP | Materialien | 7.222.909,56 | 8.0 | 198,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.213.545,18 | 8.0 | 388,60 |
| AME | AMETEK INC | Industrie | 7.202.412,61 | 8.0 | 197,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.160.702,10 | 8.0 | 56,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.145.607,23 | 8.0 | 11,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.016.783,52 | 8.0 | 96,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.938.630,91 | 8.0 | 163,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.918.417,90 | 8.0 | 82,60 |
| FAST | FASTENAL | Industrie | 6.820.022,82 | 8.0 | 37,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.816.240,78 | 8.0 | 218,37 |
| ADSK | AUTODESK INC | IT | 6.800.374,02 | 8.0 | 197,32 |
| ETR | ENTERGY CORP | Versorger | 6.738.409,19 | 8.0 | 95,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.687.916,90 | 8.0 | 59,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.642.301,08 | 8.0 | 36,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.505.096,55 | 7.0 | 259,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.489.789,81 | 7.0 | 69,51 |
| XEL | XCEL ENERGY INC | Versorger | 6.324.345,69 | 7.0 | 68,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.279.007,39 | 7.0 | 172,35 |
| VST | VISTRA CORP | Versorger | 6.237.642,16 | 7.0 | 121,80 |
| DAL | DELTA AIR LINES INC | Industrie | 6.222.313,66 | 7.0 | 60,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.218.010,41 | 7.0 | 98,83 |
| EXC | EXELON CORP | Versorger | 6.089.738,63 | 7.0 | 37,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.020.530,83 | 7.0 | 170,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.016.771,30 | 7.0 | 226,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.015.579,86 | 7.0 | 27,39 |
| MET | METLIFE INC | Financials | 5.975.852,48 | 7.0 | 66,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.972.717,64 | 7.0 | 159,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.906.254,46 | 7.0 | 27,42 |
| VTR | VENTAS REIT INC | Immobilien | 5.888.704,10 | 7.0 | 77,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.808.762,75 | 7.0 | 38,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.800.638,95 | 7.0 | 40,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.795.976,87 | 7.0 | 400,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.776.004,22 | 7.0 | 64,72 |
| STT | STATE STREET CORP | Financials | 5.773.076,77 | 7.0 | 129,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.768.813,84 | 7.0 | 451,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.744.562,44 | 7.0 | 127,92 |
| EME | EMCOR GROUP INC | Industrie | 5.679.091,29 | 7.0 | 788,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.637.901,63 | 6.0 | 123,14 |
| NDAQ | NASDAQ INC | Financials | 5.624.632,22 | 6.0 | 77,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.619.152,79 | 6.0 | 120,13 |
| MSCI | MSCI INC | Financials | 5.512.839,78 | 6.0 | 487,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.457.181,97 | 6.0 | 193,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.428.751,65 | 6.0 | 70,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.403.543,89 | 6.0 | 25,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.399.772,93 | 6.0 | 173,95 |
| XYZ | BLOCK INC CLASS A | Financials | 5.378.992,95 | 6.0 | 59,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.361.521,37 | 6.0 | 313,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.350.259,13 | 6.0 | 47,98 |
| CCI | CROWN CASTLE INC | Immobilien | 5.267.131,62 | 6.0 | 76,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.249.807,70 | 6.0 | 113,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.173.621,04 | 6.0 | 171,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.164.114,29 | 6.0 | 65,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.107.752,62 | 6.0 | 56,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.072.940,17 | 6.0 | 90,67 |
| PCG | PG&E CORP | Versorger | 5.055.198,70 | 6.0 | 14,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.045.842,99 | 6.0 | 198,16 |
| JBL | JABIL INC | IT | 5.038.584,91 | 6.0 | 303,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.031.520,01 | 6.0 | 72,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.020.173,30 | 6.0 | 120,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.988.099,50 | 6.0 | 260,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.963.593,46 | 6.0 | 95,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.953.564,03 | 6.0 | 107,72 |
| VMC | VULCAN MATERIALS | Materialien | 4.903.898,50 | 6.0 | 234,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.901.053,94 | 6.0 | 87,44 |
| HAL | HALLIBURTON | Energie | 4.832.186,48 | 6.0 | 35,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.747.457,77 | 5.0 | 62,51 |
| EQT | EQT CORP | Energie | 4.730.965,77 | 5.0 | 47,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.714.061,99 | 5.0 | 202,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.690.520,05 | 5.0 | 161,57 |
| Q | QNITY ELECTRONICS INC | IT | 4.665.140,93 | 5.0 | 138,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.649.011,40 | 5.0 | 270,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.587.979,26 | 5.0 | 96,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.545.451,02 | 5.0 | 492,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.523.971,66 | 5.0 | 14,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.416.572,20 | 5.0 | 758,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.368.270,27 | 5.0 | 79,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.350.286,17 | 5.0 | 82,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.345.780,04 | 5.0 | 286,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.343.329,21 | 5.0 | 153,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.330.749,11 | 5.0 | 13,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.262.178,93 | 5.0 | 81,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.220.067,40 | 5.0 | 172,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.195.827,44 | 5.0 | 63,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.165.801,88 | 5.0 | 139,19 |
| AEE | AMEREN CORP | Versorger | 4.124.148,92 | 5.0 | 93,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.096.606,06 | 5.0 | 121,63 |
| MTB | M&T BANK CORP | Financials | 4.055.977,79 | 5.0 | 174,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.046.978,06 | 5.0 | 21,38 |
| DOV | DOVER CORP | Industrie | 4.043.658,20 | 5.0 | 183,30 |
| VICI | VICI PPTYS INC | Immobilien | 4.030.234,05 | 5.0 | 24,09 |
| CPRT | COPART INC | Industrie | 4.002.230,40 | 5.0 | 28,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.000.380,41 | 5.0 | 543,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.981.363,56 | 5.0 | 62,55 |
| DTE | DTE ENERGY | Versorger | 3.948.251,27 | 5.0 | 121,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.919.973,11 | 5.0 | 52,86 |
| RJF | RAYMOND JAMES INC | Financials | 3.911.558,37 | 4.0 | 131,49 |
| PAYX | PAYCHEX INC | Industrie | 3.911.368,32 | 4.0 | 76,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.899.879,42 | 4.0 | 147,23 |
| FISV | FISERV INC | Financials | 3.843.895,83 | 4.0 | 44,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.842.721,90 | 4.0 | 174,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.841.372,18 | 4.0 | 167,12 |
| NRG | NRG ENERGY INC | Versorger | 3.836.064,57 | 4.0 | 111,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.820.929,68 | 4.0 | 50,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.815.670,60 | 4.0 | 321,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.775.800,30 | 4.0 | 143,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.700.104,51 | 4.0 | 139,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.676.995,82 | 4.0 | 36,01 |
| PPL | PPL CORP | Versorger | 3.674.722,00 | 4.0 | 30,53 |
| DOW | DOW INC | Materialien | 3.644.892,75 | 4.0 | 33,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.628.806,94 | 4.0 | 113,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.541.585,31 | 4.0 | 60,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.530.772,23 | 4.0 | 159,25 |
| XYL | XYLEM INC | Industrie | 3.529.173,73 | 4.0 | 93,10 |
| FICO | FAIR ISAAC CORP | IT | 3.513.489,31 | 4.0 | 909,29 |
| IR | INGERSOLL RAND INC | Industrie | 3.473.986,11 | 4.0 | 60,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.421.812,79 | 4.0 | 105,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.418.862,54 | 4.0 | 59,62 |
| WDAY | WORKDAY INC CLASS A | IT | 3.405.499,42 | 4.0 | 99,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.375.336,98 | 4.0 | 185,81 |
| EXE | EXPAND ENERGY CORP | Energie | 3.337.068,67 | 4.0 | 81,69 |
| ES | EVERSOURCE ENERGY | Versorger | 3.331.038,35 | 4.0 | 58,29 |
| NTAP | NETAPP INC | IT | 3.314.183,64 | 4.0 | 101,28 |
| HUBB | HUBBELL INC | Industrie | 3.303.911,55 | 4.0 | 413,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.294.863,36 | 4.0 | 51,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.290.845,59 | 4.0 | 90,07 |
| VRSN | VERISIGN INC | IT | 3.286.783,50 | 4.0 | 252,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.286.053,53 | 4.0 | 22,74 |
| FSLR | FIRST SOLAR INC | IT | 3.279.410,86 | 4.0 | 200,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.276.363,04 | 4.0 | 108,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.215.643,42 | 4.0 | 137,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.207.172,13 | 4.0 | 133,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.181.043,58 | 4.0 | 50,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.138.657,69 | 4.0 | 206,79 |
| CMS | CMS ENERGY CORP | Versorger | 3.136.765,61 | 4.0 | 62,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.103.394,63 | 4.0 | 36,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.099.551,48 | 4.0 | 81,21 |
| CPAY | CORPAY INC | Financials | 3.099.607,12 | 4.0 | 282,91 |
| ALB | ALBEMARLE CORP | Materialien | 3.083.648,56 | 4.0 | 171,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.082.113,87 | 4.0 | 137,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.079.786,53 | 4.0 | 87,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.047.493,23 | 4.0 | 96,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.032.503,63 | 3.0 | 56,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.032.880,11 | 3.0 | 63,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.029.461,67 | 3.0 | 39,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.014.239,92 | 3.0 | 330,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.001.435,01 | 3.0 | 177,36 |
| FE | FIRSTENERGY CORP | Versorger | 2.993.309,41 | 3.0 | 37,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.990.008,26 | 3.0 | 164,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.956.515,99 | 3.0 | 86,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.947.079,92 | 3.0 | 43,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.947.405,73 | 3.0 | 133,07 |
| NI | NISOURCE INC | Versorger | 2.941.021,82 | 3.0 | 40,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.927.617,25 | 3.0 | 217,30 |
| FFIV | F5 INC | IT | 2.892.533,12 | 3.0 | 305,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.858.083,32 | 3.0 | 70,15 |
| HPQ | HP INC | IT | 2.848.605,77 | 3.0 | 18,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.846.626,38 | 3.0 | 875,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.830.574,37 | 3.0 | 139,44 |
| VLTO | VERALTO CORP | Industrie | 2.831.213,26 | 3.0 | 73,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.826.767,48 | 3.0 | 163,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.822.113,44 | 3.0 | 34,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.818.724,26 | 3.0 | 85,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.790.580,05 | 3.0 | 420,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.788.383,48 | 3.0 | 61,75 |
| STE | STERIS | Gesundheitsversorgung | 2.765.025,07 | 3.0 | 180,30 |
| KEY | KEYCORP | Financials | 2.737.897,68 | 3.0 | 17,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.737.985,34 | 3.0 | 57,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.725.047,96 | 3.0 | 258,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.717.356,84 | 3.0 | 19,80 |
| FTV | FORTIVE CORP | Industrie | 2.683.377,46 | 3.0 | 50,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.664.993,89 | 3.0 | 146,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.655.618,37 | 3.0 | 33,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.652.666,01 | 3.0 | 107,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.640.068,01 | 3.0 | 72,57 |
| WRB | WR BERKLEY CORP | Financials | 2.626.029,43 | 3.0 | 55,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.596.342,66 | 3.0 | 66,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.538.445,16 | 3.0 | 120,02 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.534.920,70 | 3.0 | 14,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.514.471,96 | 3.0 | 62,98 |
| L | LOEWS CORP | Financials | 2.508.195,99 | 3.0 | 88,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.507.667,40 | 3.0 | 28,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.472.523,95 | 3.0 | 113,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.469.920,96 | 3.0 | 107,63 |
| EFX | EQUIFAX INC | Industrie | 2.453.228,39 | 3.0 | 136,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.446.140,15 | 3.0 | 203,10 |
| EVRG | EVERGY INC | Versorger | 2.446.509,36 | 3.0 | 70,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.445.085,35 | 3.0 | 186,38 |
| SNA | SNAP ON INC | Industrie | 2.402.774,39 | 3.0 | 313,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.389.347,41 | 3.0 | 122,93 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.380.678,57 | 3.0 | 228,25 |
| AMCR | AMCOR PLC | Materialien | 2.379.194,18 | 3.0 | 33,39 |
| TXT | TEXTRON INC | Industrie | 2.355.502,22 | 3.0 | 78,05 |
| IP | INTERNATIONAL PAPER | Materialien | 2.340.192,53 | 3.0 | 27,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.317.059,54 | 3.0 | 43,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.286.121,55 | 3.0 | 232,26 |
| PTC | PTC INC | IT | 2.276.579,66 | 3.0 | 120,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.241.391,25 | 3.0 | 106,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.237.524,70 | 3.0 | 4.885,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.233.326,09 | 3.0 | 25,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.216.699,59 | 3.0 | 70,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.204.704,96 | 3.0 | 19,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.168.288,73 | 2.0 | 57,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.165.194,18 | 2.0 | 43,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.148.157,32 | 2.0 | 433,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.136.321,48 | 2.0 | 27,33 |
| EG | EVEREST GROUP LTD | Financials | 2.133.855,40 | 2.0 | 297,19 |
| ROL | ROLLINS INC | Industrie | 2.114.198,49 | 2.0 | 45,11 |
| IEX | IDEX CORP | Industrie | 2.112.140,46 | 2.0 | 181,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.111.351,09 | 2.0 | 110,47 |
| BALL | BALL CORP | Materialien | 2.084.385,57 | 2.0 | 48,21 |
| BRO | BROWN & BROWN INC | Financials | 2.067.262,07 | 2.0 | 46,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.054.383,16 | 2.0 | 19,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.046.958,59 | 2.0 | 84,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.033.470,10 | 2.0 | 84,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.990.799,16 | 2.0 | 74,13 |
| NDSN | NORDSON CORP | Industrie | 1.981.585,81 | 2.0 | 238,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.972.655,55 | 2.0 | 65,48 |
| INVH | INVITATION HOMES INC | Immobilien | 1.960.199,67 | 2.0 | 24,31 |
| PNW | PINNACLE WEST CORP | Versorger | 1.902.985,90 | 2.0 | 84,62 |
| GEN | GEN DIGITAL INC | IT | 1.897.453,22 | 2.0 | 19,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.883.768,46 | 2.0 | 27,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.881.852,77 | 2.0 | 18,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.874.906,53 | 2.0 | 103,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.849.707,01 | 2.0 | 16,70 |
| MAS | MASCO CORP | Industrie | 1.839.195,25 | 2.0 | 57,63 |
| TRMB | TRIMBLE INC | IT | 1.830.922,15 | 2.0 | 46,89 |
| PNR | PENTAIR | Industrie | 1.808.473,79 | 2.0 | 62,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.807.063,24 | 2.0 | 85,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.801.970,31 | 2.0 | 255,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.786.993,51 | 2.0 | 91,62 |
| CDW | CDW CORP | IT | 1.784.879,36 | 2.0 | 85,75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.693.864,70 | 2.0 | 285,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.675.732,33 | 2.0 | 38,95 |
| AIZ | ASSURANT INC | Financials | 1.676.316,27 | 2.0 | 207,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.664.260,26 | 2.0 | 283,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.646.612,19 | 2.0 | 210,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.645.223,47 | 2.0 | 135,58 |
| IVZ | INVESCO LTD | Financials | 1.625.158,30 | 2.0 | 23,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.620.236,41 | 2.0 | 56,77 |
| GL | GLOBE LIFE INC | Financials | 1.614.636,74 | 2.0 | 130,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.613.359,23 | 2.0 | 46,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.611.454,85 | 2.0 | 80,22 |
| APA | APA CORP | Energie | 1.607.627,43 | 2.0 | 31,58 |
| GDDY | GODADDY INC CLASS A | IT | 1.596.321,97 | 2.0 | 72,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.566.689,22 | 2.0 | 81,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.553.090,20 | 2.0 | 122,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.553.435,54 | 2.0 | 78,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.551.162,99 | 2.0 | 80,29 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.529.878,89 | 2.0 | 156,89 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.528.526,03 | 2.0 | 66,33 |
| UDR | UDR REIT INC | Immobilien | 1.520.749,34 | 2.0 | 32,08 |
| COO | COOPER INC | Gesundheitsversorgung | 1.512.946,06 | 2.0 | 50,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.493.534,31 | 2.0 | 89,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.479.145,28 | 2.0 | 138,15 |
| IT | GARTNER INC | IT | 1.476.740,61 | 2.0 | 123,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.458.664,11 | 2.0 | 146,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.431.672,85 | 2.0 | 22,77 |
| ALLE | ALLEGION PLC | Industrie | 1.421.714,89 | 2.0 | 111,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.421.844,98 | 2.0 | 47,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.405.210,38 | 2.0 | 86,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.392.073,11 | 2.0 | 58,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.387.679,17 | 2.0 | 263,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.384.605,44 | 2.0 | 127,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.299.486,65 | 1.0 | 120,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.288.879,02 | 1.0 | 27,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.282.845,33 | 1.0 | 17,50 |
| AES | AES CORP | Versorger | 1.275.191,25 | 1.0 | 12,32 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.259.436,03 | 1.0 | 82,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.227.572,75 | 1.0 | 63,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.191.354,02 | 1.0 | 97,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.188.762,42 | 1.0 | 14,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.183.101,77 | 1.0 | 50,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.165.354,17 | 1.0 | 31,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.151.191,36 | 1.0 | 169,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.127.717,30 | 1.0 | 139,09 |
| BXP | BXP INC | Immobilien | 1.051.534,18 | 1.0 | 49,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.021.071,80 | 1.0 | 61,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 996.551,80 | 1.0 | 40,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 992.410,40 | 1.0 | 172,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 989.113,21 | 1.0 | 35,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 943.930,49 | 1.0 | 13,72 |
| MOS | MOSAIC | Materialien | 938.807,99 | 1.0 | 19,46 |
| AOS | A O SMITH CORP | Industrie | 924.255,17 | 1.0 | 48,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 899.853,82 | 1.0 | 12,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 885.649,58 | 1.0 | 149,78 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 877.211,60 | 1.0 | 38,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 811.915,79 | 1.0 | 59,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 700.969,40 | 1.0 | 17,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 696.001,30 | 1.0 | 181,63 |
| EPAM | EPAM SYSTEMS INC | IT | 680.675,26 | 1.0 | 77,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 601.064,46 | 1.0 | 22,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 594.215,69 | 1.0 | 108,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 535.303,11 | 1.0 | 17,38 |
| NWS | NEWS CORP CLASS B | Kommunikation | 527.260,50 | 1.0 | 26,20 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 444.607,25 | 1.0 | 8,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 421.898,70 | 0.0 | 115,42 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 270,86 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.379,55 |
| USD | USD/EUR | Cash und/oder Derivate | -552,96 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -51.740,94 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -203.881,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.473.592,76 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.930.093,22 | -19.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -31.006.491,39 | -36.0 | 85,41 |
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