Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 517 securities.
Note: The data shown here is as of date Jan. 09, 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 | 611.950.279,12 | 755.0 | 158,80 |
| AAPL | APPLE INC | IT | 522.101.048,41 | 644.0 | 222,81 |
| MSFT | MICROSOFT CORP | IT | 485.268.838,48 | 599.0 | 411,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 327.838.533,37 | 405.0 | 212,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 260.417.057,15 | 321.0 | 282,25 |
| AVGO | BROADCOM INC | IT | 221.926.156,11 | 274.0 | 296,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.498.781,36 | 257.0 | 282,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.756.467,33 | 239.0 | 561,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 170.346.968,56 | 210.0 | 382,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 124.678.532,77 | 154.0 | 428,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 121.801.148,35 | 150.0 | 282,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 115.058.352,89 | 142.0 | 913,63 |
| USD | USD CASH | Cash und/oder Derivate | 101.766.604,81 | 126.0 | 85,90 |
| V | VISA INC CLASS A | Financials | 80.423.663,82 | 99.0 | 300,46 |
| XOM | EXXON MOBIL CORP | Energie | 71.483.921,82 | 88.0 | 107,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 68.416.253,15 | 84.0 | 98,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.083.673,96 | 83.0 | 175,58 |
| MA | MASTERCARD INC CLASS A | Financials | 64.416.873,24 | 79.0 | 494,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.838.408,45 | 69.0 | 794,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.233.375,50 | 68.0 | 152,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.988.216,00 | 65.0 | 189,06 |
| MU | MICRON TECHNOLOGY INC | IT | 52.766.665,16 | 65.0 | 296,44 |
| NFLX | NETFLIX INC | Kommunikation | 51.639.730,25 | 64.0 | 76,85 |
| BAC | BANK OF AMERICA CORP | Financials | 51.212.065,54 | 63.0 | 47,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.801.196,87 | 63.0 | 321,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.731.322,75 | 63.0 | 0,86 |
| GE | GE AEROSPACE | Industrie | 46.389.516,35 | 57.0 | 276,26 |
| ORCL | ORACLE CORP | IT | 45.487.188,94 | 56.0 | 170,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.190.366,25 | 56.0 | 121,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.059.200,03 | 56.0 | 174,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.445.672,28 | 52.0 | 295,49 |
| CVX | CHEVRON CORP | Energie | 41.983.718,77 | 52.0 | 139,26 |
| WFC | WELLS FARGO | Financials | 41.360.788,42 | 51.0 | 82,42 |
| CSCO | CISCO SYSTEMS INC | IT | 39.827.672,88 | 49.0 | 63,47 |
| CAT | CATERPILLAR INC | Industrie | 39.374.667,71 | 49.0 | 530,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.738.723,03 | 48.0 | 261,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.249.662,06 | 47.0 | 806,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.436.257,49 | 46.0 | 94,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.234.622,31 | 46.0 | 60,57 |
| LRCX | LAM RESEARCH CORP | IT | 37.058.923,98 | 46.0 | 187,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.544.951,65 | 43.0 | 139,69 |
| RTX | RTX CORP | Industrie | 34.447.844,69 | 43.0 | 161,93 |
| CRM | SALESFORCE INC | IT | 33.802.248,36 | 42.0 | 223,30 |
| AMAT | APPLIED MATERIAL INC | IT | 32.900.053,55 | 41.0 | 258,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.453.356,15 | 39.0 | 531,62 |
| MS | MORGAN STANLEY | Financials | 30.378.114,73 | 37.0 | 160,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.989.901,80 | 37.0 | 264,00 |
| C | CITIGROUP INC | Financials | 29.973.679,17 | 37.0 | 104,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.973.849,26 | 37.0 | 108,17 |
| LIN | LINDE PLC | Materialien | 28.345.816,00 | 35.0 | 381,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.276.599,74 | 35.0 | 503,60 |
| DIS | WALT DISNEY | Kommunikation | 28.037.465,13 | 35.0 | 99,54 |
| INTC | INTEL CORPORATION CORP | IT | 27.822.398,59 | 34.0 | 39,13 |
| AXP | AMERICAN EXPRESS | Financials | 27.392.006,99 | 34.0 | 322,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.243.971,90 | 32.0 | 120,19 |
| QCOM | QUALCOMM INC | IT | 25.747.785,31 | 32.0 | 152,72 |
| KLAC | KLA CORP | IT | 24.853.878,53 | 31.0 | 1.202,65 |
| BA | BOEING | Industrie | 24.820.168,27 | 31.0 | 201,47 |
| INTU | INTUIT INC | IT | 24.744.022,25 | 31.0 | 555,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.078.903,53 | 30.0 | 280,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.978.173,42 | 30.0 | 73,40 |
| APP | APPLOVIN CORP CLASS A | IT | 23.971.371,05 | 30.0 | 556,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.943.353,88 | 30.0 | 4.717,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.740.604,40 | 29.0 | 163,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.689.801,13 | 29.0 | 135,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.523.863,83 | 29.0 | 241,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.435.797,23 | 29.0 | 34,76 |
| APH | AMPHENOL CORP CLASS A | IT | 23.408.923,36 | 29.0 | 120,40 |
| T | AT&T INC | Kommunikation | 23.349.435,47 | 29.0 | 20,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.001.668,55 | 28.0 | 86,05 |
| GEV | GE VERNOVA INC | Industrie | 22.802.184,09 | 28.0 | 534,75 |
| SPGI | S&P GLOBAL INC | Financials | 22.788.388,45 | 28.0 | 465,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.665.261,73 | 28.0 | 68,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.418.655,44 | 26.0 | 214,07 |
| BLK | BLACKROCK INC | Financials | 21.329.145,43 | 26.0 | 932,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.611.276,98 | 25.0 | 229,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.440.724,06 | 25.0 | 204,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.221.546,60 | 25.0 | 104,03 |
| ADI | ANALOG DEVICES INC | IT | 20.013.486,53 | 25.0 | 258,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.905.441,80 | 25.0 | 83,88 |
| NOW | SERVICENOW INC | IT | 19.855.776,14 | 25.0 | 121,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.478.136,86 | 24.0 | 21,89 |
| ADBE | ADOBE INC | IT | 19.063.923,46 | 24.0 | 286,87 |
| UNP | UNION PACIFIC CORP | Industrie | 18.351.340,13 | 23.0 | 196,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.914.560,76 | 22.0 | 178,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.611.448,54 | 22.0 | 162,37 |
| WELL | WELLTOWER INC | Immobilien | 17.461.724,18 | 22.0 | 159,85 |
| PGR | PROGRESSIVE CORP | Financials | 17.340.886,83 | 21.0 | 184,83 |
| ETN | EATON PLC | Industrie | 17.106.117,72 | 21.0 | 278,76 |
| ANET | ARISTA NETWORKS INC | IT | 17.044.877,84 | 21.0 | 105,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.972.322,17 | 21.0 | 315,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.804.299,19 | 21.0 | 83,78 |
| DE | DEERE | Industrie | 16.539.627,04 | 20.0 | 419,28 |
| COP | CONOCOPHILLIPS | Energie | 16.524.096,03 | 20.0 | 83,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.260.119,24 | 20.0 | 404,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.160.827,25 | 20.0 | 111,16 |
| NEM | NEWMONT | Materialien | 16.081.946,84 | 20.0 | 93,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.006.576,93 | 20.0 | 398,47 |
| BX | BLACKSTONE INC | Financials | 15.891.713,91 | 20.0 | 135,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.792.355,80 | 19.0 | 791,16 |
| CB | CHUBB LTD | Financials | 15.361.848,35 | 19.0 | 263,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.240.312,45 | 19.0 | 47,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.220.042,33 | 19.0 | 466,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.446.341,67 | 18.0 | 228,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.438.449,38 | 18.0 | 294,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.096.972,82 | 17.0 | 24,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.714.098,26 | 17.0 | 701,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.663.002,58 | 17.0 | 68,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.531.810,12 | 17.0 | 76,35 |
| SNPS | SYNOPSYS INC | IT | 13.427.031,32 | 17.0 | 451,15 |
| TMUS | T MOBILE US INC | Kommunikation | 13.230.481,99 | 16.0 | 172,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.953.565,70 | 16.0 | 49,42 |
| SO | SOUTHERN | Versorger | 12.853.277,75 | 16.0 | 74,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.697.662,49 | 16.0 | 142,58 |
| KKR | KKR AND CO INC | Financials | 12.683.310,54 | 16.0 | 115,67 |
| CME | CME GROUP INC CLASS A | Financials | 12.683.317,28 | 16.0 | 225,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.347.485,54 | 15.0 | 99,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.240.132,31 | 15.0 | 159,79 |
| DUK | DUKE ENERGY CORP | Versorger | 12.194.417,66 | 15.0 | 100,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.978.937,86 | 15.0 | 304,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.974.749,24 | 15.0 | 281,17 |
| MMM | 3M | Industrie | 11.930.751,00 | 15.0 | 141,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.907.443,19 | 15.0 | 187,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.865.168,08 | 15.0 | 112,86 |
| USB | US BANCORP | Financials | 11.539.084,45 | 14.0 | 47,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.536.634,83 | 14.0 | 186,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.511.631,23 | 14.0 | 102,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.429.031,18 | 14.0 | 327,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.267.339,87 | 14.0 | 189,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.215.414,79 | 14.0 | 531,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.167.164,33 | 14.0 | 684,26 |
| EMR | EMERSON ELECTRIC | Industrie | 11.154.720,38 | 14.0 | 123,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.110.936,95 | 14.0 | 92,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.091.700,51 | 14.0 | 320,27 |
| MCO | MOODYS CORP | Financials | 11.026.306,55 | 14.0 | 456,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.995.780,53 | 14.0 | 144,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.988.912,16 | 14.0 | 185,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.974.036,18 | 14.0 | 48,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.896.416,46 | 13.0 | 303,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.859.500,32 | 13.0 | 56,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.852.972,98 | 13.0 | 71,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.811.386,05 | 13.0 | 267,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.772.697,53 | 13.0 | 80,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.580.921,26 | 13.0 | 405,52 |
| CMI | CUMMINS INC | Industrie | 10.524.852,92 | 13.0 | 474,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.499.222,45 | 13.0 | 687,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.439.778,11 | 13.0 | 1.195,85 |
| CI | CIGNA | Gesundheitsversorgung | 10.286.475,95 | 13.0 | 239,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.160.301,69 | 13.0 | 281,92 |
| AON | AON PLC CLASS A | Financials | 10.157.861,35 | 13.0 | 301,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.859.660,42 | 12.0 | 95,22 |
| WMB | WILLIAMS INC | Energie | 9.851.213,06 | 12.0 | 51,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.795.342,44 | 12.0 | 24,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.726.802,92 | 12.0 | 258,02 |
| ECL | ECOLAB INC | Materialien | 9.604.736,97 | 12.0 | 233,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.535.051,59 | 12.0 | 47,32 |
| FDX | FEDEX CORP | Industrie | 9.449.151,62 | 12.0 | 268,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.437.141,83 | 12.0 | 227,29 |
| SLB | SLB NV | Energie | 9.418.847,52 | 12.0 | 38,83 |
| TEL | TE CONNECTIVITY PLC | IT | 9.418.187,78 | 12.0 | 198,95 |
| WDC | WESTERN DIGITAL CORP | IT | 9.267.378,94 | 11.0 | 172,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.260.027,21 | 11.0 | 125,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.193.173,92 | 11.0 | 219,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.083.738,36 | 11.0 | 261,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.006.063,76 | 11.0 | 43,48 |
| CTAS | CINTAS CORP | Industrie | 8.960.728,18 | 11.0 | 165,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.926.683,10 | 11.0 | 69,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.916.071,74 | 11.0 | 288,37 |
| GLW | CORNING INC | IT | 8.880.803,46 | 11.0 | 73,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.824.209,59 | 11.0 | 397,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.754.464,76 | 11.0 | 246,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.728.116,31 | 11.0 | 288,44 |
| PCAR | PACCAR INC | Industrie | 8.677.063,83 | 11.0 | 102,05 |
| CSX | CSX CORP | Industrie | 8.677.173,44 | 11.0 | 30,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.635.857,61 | 11.0 | 242,21 |
| PWR | QUANTA SERVICES INC | Industrie | 8.619.832,68 | 11.0 | 363,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.586.009,09 | 11.0 | 329,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.442.105,15 | 10.0 | 100,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.322.319,94 | 10.0 | 164,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.260.359,81 | 10.0 | 158,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.250.391,76 | 10.0 | 207,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.171.001,17 | 10.0 | 119,64 |
| ADSK | AUTODESK INC | IT | 8.021.912,76 | 10.0 | 237,11 |
| EOG | EOG RESOURCES INC | Energie | 7.980.805,91 | 10.0 | 90,13 |
| URI | UNITED RENTALS INC | Industrie | 7.967.739,20 | 10.0 | 806,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.897.688,13 | 10.0 | 174,17 |
| SRE | SEMPRA | Versorger | 7.866.227,59 | 10.0 | 76,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.854.737,43 | 10.0 | 226,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.751.806,12 | 10.0 | 612,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.741.054,70 | 10.0 | 2.938,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.695.665,51 | 9.0 | 66,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.655.107,45 | 9.0 | 109,24 |
| PSX | PHILLIPS | Energie | 7.596.358,25 | 9.0 | 122,12 |
| ALL | ALLSTATE CORP | Financials | 7.595.699,74 | 9.0 | 182,30 |
| VLO | VALERO ENERGY CORP | Energie | 7.584.845,29 | 9.0 | 159,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.462.711,45 | 9.0 | 206,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.447.613,95 | 9.0 | 12,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.435.526,16 | 9.0 | 49,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.374.991,87 | 9.0 | 49,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.317.993,75 | 9.0 | 151,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.304.561,27 | 9.0 | 34,46 |
| AFL | AFLAC INC | Financials | 7.280.351,93 | 9.0 | 93,84 |
| VST | VISTRA CORP | Versorger | 7.248.478,36 | 9.0 | 142,92 |
| KMI | KINDER MORGAN INC | Energie | 7.176.933,73 | 9.0 | 23,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.030.474,74 | 9.0 | 542,64 |
| SNDK | SANDISK CORP | IT | 7.015.202,80 | 9.0 | 324,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.917.579,68 | 9.0 | 136,20 |
| FTNT | FORTINET INC | IT | 6.804.917,02 | 8.0 | 68,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.762.427,08 | 8.0 | 73,13 |
| D | DOMINION ENERGY INC | Versorger | 6.751.898,26 | 8.0 | 49,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.723.330,85 | 8.0 | 90,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.681.582,66 | 8.0 | 42,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.584.429,60 | 8.0 | 142,14 |
| AME | AMETEK INC | Industrie | 6.528.555,28 | 8.0 | 180,95 |
| FAST | FASTENAL | Industrie | 6.515.464,77 | 8.0 | 36,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.421.837,40 | 8.0 | 172,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.371.062,77 | 8.0 | 373,52 |
| CTVA | CORTEVA INC | Materialien | 6.367.035,39 | 8.0 | 58,97 |
| DAL | DELTA AIR LINES INC | Industrie | 6.307.573,78 | 8.0 | 62,12 |
| OKE | ONEOK INC | Energie | 6.162.606,82 | 8.0 | 62,45 |
| GWW | WW GRAINGER INC | Industrie | 6.155.388,33 | 8.0 | 884,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.152.789,76 | 8.0 | 436,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.123.395,03 | 8.0 | 135,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.119.223,00 | 8.0 | 48,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.115.636,20 | 8.0 | 175,33 |
| NDAQ | NASDAQ INC | Financials | 6.101.327,65 | 8.0 | 84,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.082.840,37 | 8.0 | 823,79 |
| MSCI | MSCI INC | Financials | 6.063.713,91 | 7.0 | 499,24 |
| MET | METLIFE INC | Financials | 6.054.083,06 | 7.0 | 68,22 |
| WDAY | WORKDAY INC CLASS A | IT | 6.032.587,90 | 7.0 | 177,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.022.410,19 | 7.0 | 182,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.014.946,89 | 7.0 | 352,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.005.323,98 | 7.0 | 215,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.942.117,14 | 7.0 | 133,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.936.589,74 | 7.0 | 127,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.935.507,39 | 7.0 | 238,94 |
| EXC | EXELON CORP | Versorger | 5.933.375,83 | 7.0 | 37,20 |
| XEL | XCEL ENERGY INC | Versorger | 5.806.454,53 | 7.0 | 63,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.737.794,63 | 7.0 | 572,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.662.530,94 | 7.0 | 64,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.630.430,93 | 7.0 | 101,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.622.815,91 | 7.0 | 78,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.595.549,13 | 7.0 | 73,24 |
| DDOG | DATADOG INC CLASS A | IT | 5.559.246,89 | 7.0 | 107,80 |
| VMC | VULCAN MATERIALS | Materialien | 5.542.290,59 | 7.0 | 267,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.506.340,07 | 7.0 | 74,98 |
| FICO | FAIR ISAAC CORP | IT | 5.478.321,77 | 7.0 | 1.430,74 |
| ETR | ENTERGY CORP | Versorger | 5.474.225,86 | 7.0 | 80,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.460.628,32 | 7.0 | 208,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.381.580,36 | 7.0 | 64,62 |
| XYZ | BLOCK INC CLASS A | Financials | 5.374.008,59 | 7.0 | 59,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.318.716,73 | 7.0 | 117,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.314.459,93 | 7.0 | 151,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.241.368,13 | 6.0 | 67,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.203.662,54 | 6.0 | 100,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.168.628,12 | 6.0 | 85,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.152.201,12 | 6.0 | 216,88 |
| FISV | FISERV INC | Financials | 5.106.592,43 | 6.0 | 60,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.103.514,97 | 6.0 | 23,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.103.677,39 | 6.0 | 85,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.078.319,42 | 6.0 | 192,78 |
| NUE | NUCOR CORP | Materialien | 5.071.369,26 | 6.0 | 140,68 |
| STT | STATE STREET CORP | Financials | 5.029.255,51 | 6.0 | 113,88 |
| PAYX | PAYCHEX INC | Industrie | 4.929.805,29 | 6.0 | 97,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.922.853,69 | 6.0 | 51,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.899.623,92 | 6.0 | 178,08 |
| CCI | CROWN CASTLE INC | Immobilien | 4.898.083,92 | 6.0 | 71,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.888.119,34 | 6.0 | 77,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.871.669,05 | 6.0 | 81,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.866.576,37 | 6.0 | 151,11 |
| VTR | VENTAS REIT INC | Immobilien | 4.863.449,19 | 6.0 | 64,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.849.273,29 | 6.0 | 57,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.824.281,92 | 6.0 | 103,62 |
| CPRT | COPART INC | Industrie | 4.819.974,02 | 6.0 | 34,22 |
| PCG | PG&E CORP | Versorger | 4.808.373,42 | 6.0 | 13,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.799.390,26 | 6.0 | 63,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.791.223,43 | 6.0 | 867,98 |
| MTB | M&T BANK CORP | Financials | 4.648.377,15 | 6.0 | 181,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.612.025,56 | 6.0 | 89,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.599.084,27 | 6.0 | 182,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.580.247,14 | 6.0 | 254,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.522.102,22 | 6.0 | 27,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.512.457,61 | 6.0 | 237,82 |
| XYL | XYLEM INC | Industrie | 4.503.895,52 | 6.0 | 120,00 |
| TER | TERADYNE INC | IT | 4.467.444,91 | 6.0 | 186,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.416.692,99 | 5.0 | 42,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.411.813,68 | 5.0 | 14,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.372.963,70 | 5.0 | 84,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.334.376,19 | 5.0 | 572,27 |
| EQT | EQT CORP | Energie | 4.304.577,18 | 5.0 | 43,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.276.865,74 | 5.0 | 148,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.274.287,85 | 5.0 | 193,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.262.938,54 | 5.0 | 283,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.238.359,99 | 5.0 | 74,64 |
| RJF | RAYMOND JAMES INC | Financials | 4.226.678,10 | 5.0 | 144,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.179.866,78 | 5.0 | 19,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.150.653,34 | 5.0 | 60,54 |
| IR | INGERSOLL RAND INC | Industrie | 4.144.748,52 | 5.0 | 73,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.131.134,22 | 5.0 | 122,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.101.589,90 | 5.0 | 1.275,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.066.011,60 | 5.0 | 36,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.041.024,98 | 5.0 | 53,21 |
| EFX | EQUIFAX INC | Industrie | 4.023.319,78 | 5.0 | 194,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.988.741,86 | 5.0 | 119,58 |
| EME | EMCOR GROUP INC | Industrie | 3.960.561,96 | 5.0 | 555,17 |
| VICI | VICI PPTYS INC | Immobilien | 3.949.903,89 | 5.0 | 23,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.947.095,44 | 5.0 | 161,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.940.347,36 | 5.0 | 97,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.837.298,09 | 5.0 | 44,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.829.992,61 | 5.0 | 15,67 |
| HAL | HALLIBURTON | Energie | 3.828.453,99 | 5.0 | 28,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.802.728,12 | 5.0 | 224,16 |
| DOV | DOVER CORP | Industrie | 3.789.621,50 | 5.0 | 173,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.778.006,49 | 5.0 | 126,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.771.730,61 | 5.0 | 53,40 |
| AEE | AMEREN CORP | Versorger | 3.762.180,96 | 5.0 | 85,83 |
| NRG | NRG ENERGY INC | Versorger | 3.741.815,88 | 5.0 | 128,23 |
| ES | EVERSOURCE ENERGY | Versorger | 3.726.906,80 | 5.0 | 58,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.710.917,74 | 5.0 | 125,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.695.806,07 | 5.0 | 162,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.691.838,98 | 5.0 | 191,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.688.647,02 | 5.0 | 102,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.659.568,89 | 5.0 | 115,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.646.061,51 | 4.0 | 57,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.635.736,90 | 4.0 | 140,01 |
| DTE | DTE ENERGY | Versorger | 3.597.219,92 | 4.0 | 111,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.569.745,37 | 4.0 | 113,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.565.553,80 | 4.0 | 170,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.562.109,05 | 4.0 | 143,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.551.036,68 | 4.0 | 113,56 |
| PPL | PPL CORP | Versorger | 3.541.040,19 | 4.0 | 29,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.504.498,20 | 4.0 | 24,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.489.986,85 | 4.0 | 76,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.440.512,76 | 4.0 | 471,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.430.867,34 | 4.0 | 50,24 |
| EXE | EXPAND ENERGY CORP | Energie | 3.427.535,26 | 4.0 | 87,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.416.194,45 | 4.0 | 52,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.412.983,28 | 4.0 | 38,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.381.696,92 | 4.0 | 154,08 |
| VLTO | VERALTO CORP | Industrie | 3.372.943,33 | 4.0 | 88,25 |
| STE | STERIS | Gesundheitsversorgung | 3.352.272,06 | 4.0 | 220,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.337.082,27 | 4.0 | 92,27 |
| FSLR | FIRST SOLAR INC | IT | 3.323.731,57 | 4.0 | 205,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.313.181,17 | 4.0 | 38,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.291.297,06 | 4.0 | 32,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.279.150,81 | 4.0 | 109,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.275.826,82 | 4.0 | 52,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.259.565,66 | 4.0 | 125,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.214.137,76 | 4.0 | 92,18 |
| JBL | JABIL INC | IT | 3.193.802,94 | 4.0 | 194,27 |
| HUBB | HUBBELL INC | Industrie | 3.169.337,45 | 4.0 | 404,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.159.667,52 | 4.0 | 67,93 |
| IP | INTERNATIONAL PAPER | Materialien | 3.157.665,80 | 4.0 | 37,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.140.035,48 | 4.0 | 175,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.126.923,53 | 4.0 | 173,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.098.704,51 | 4.0 | 170,98 |
| CPAY | CORPAY INC | Financials | 3.090.032,21 | 4.0 | 284,77 |
| DVN | DEVON ENERGY CORP | Energie | 3.068.276,20 | 4.0 | 30,72 |
| BRO | BROWN & BROWN INC | Financials | 3.051.934,10 | 4.0 | 69,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.037.058,03 | 4.0 | 340,82 |
| FE | FIRSTENERGY CORP | Versorger | 3.016.607,85 | 4.0 | 38,36 |
| CMS | CMS ENERGY CORP | Versorger | 3.002.637,74 | 4.0 | 60,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.992.717,24 | 4.0 | 136,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.986.980,79 | 4.0 | 145,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.986.373,42 | 4.0 | 36,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.937.319,10 | 4.0 | 6.512,90 |
| NTAP | NETAPP INC | IT | 2.933.284,08 | 4.0 | 90,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.907.833,69 | 4.0 | 188,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.885.615,84 | 4.0 | 216,31 |
| HPQ | HP INC | IT | 2.864.043,78 | 4.0 | 18,44 |
| SNA | SNAP ON INC | Industrie | 2.805.954,15 | 3.0 | 311,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.784.663,00 | 3.0 | 73,69 |
| KEY | KEYCORP | Financials | 2.783.496,99 | 3.0 | 18,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.772.368,94 | 3.0 | 51,92 |
| VRSN | VERISIGN INC | IT | 2.761.414,16 | 3.0 | 213,85 |
| PTC | PTC INC | IT | 2.761.323,19 | 3.0 | 147,34 |
| WRB | WR BERKLEY CORP | Financials | 2.734.954,35 | 3.0 | 58,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.733.386,20 | 3.0 | 20,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.696.981,69 | 3.0 | 40,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.694.610,88 | 3.0 | 385,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.692.570,71 | 3.0 | 180,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.678.356,22 | 3.0 | 248,29 |
| TRMB | TRIMBLE INC | IT | 2.676.312,94 | 3.0 | 69,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.627.877,54 | 3.0 | 110,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.627.042,03 | 3.0 | 76,17 |
| NI | NISOURCE INC | Versorger | 2.616.034,43 | 3.0 | 36,11 |
| AMCR | AMCOR PLC | Materialien | 2.616.177,30 | 3.0 | 7,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.609.585,09 | 3.0 | 155,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.601.730,22 | 3.0 | 50,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.599.933,85 | 3.0 | 126,28 |
| Q | QNITY ELECTRONICS INC | IT | 2.589.905,54 | 3.0 | 77,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.572.469,27 | 3.0 | 149,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.561.703,91 | 3.0 | 68,31 |
| IT | GARTNER INC | IT | 2.524.728,98 | 3.0 | 213,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.523.016,42 | 3.0 | 77,56 |
| PNR | PENTAIR | Industrie | 2.520.149,44 | 3.0 | 88,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.517.760,94 | 3.0 | 146,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.512.611,32 | 3.0 | 37,63 |
| L | LOEWS CORP | Financials | 2.510.243,42 | 3.0 | 89,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.477.326,86 | 3.0 | 58,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.476.903,96 | 3.0 | 79,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.472.366,57 | 3.0 | 236,68 |
| FTV | FORTIVE CORP | Industrie | 2.472.803,02 | 3.0 | 47,25 |
| ALB | ALBEMARLE CORP | Materialien | 2.464.310,57 | 3.0 | 138,55 |
| DOW | DOW INC | Materialien | 2.460.512,60 | 3.0 | 22,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.444.626,29 | 3.0 | 22,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.440.553,99 | 3.0 | 55,85 |
| CTRA | COTERRA ENERGY INC | Energie | 2.435.903,58 | 3.0 | 21,32 |
| ROL | ROLLINS INC | Industrie | 2.417.713,05 | 3.0 | 52,13 |
| TXT | TEXTRON INC | Industrie | 2.408.015,85 | 3.0 | 80,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.364.768,61 | 3.0 | 49,85 |
| CDW | CDW CORP | IT | 2.362.822,31 | 3.0 | 114,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.323.986,09 | 3.0 | 32,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.321.599,91 | 3.0 | 120,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.305.272,40 | 3.0 | 59,36 |
| INVH | INVITATION HOMES INC | Immobilien | 2.283.152,22 | 3.0 | 22,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.280.956,26 | 3.0 | 267,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.261.351,29 | 3.0 | 10,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.248.475,01 | 3.0 | 89,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.235.064,52 | 3.0 | 455,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.208.418,78 | 3.0 | 116,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.204.050,30 | 3.0 | 91,80 |
| GEN | GEN DIGITAL INC | IT | 2.186.490,51 | 3.0 | 23,16 |
| FFIV | F5 INC | IT | 2.171.183,19 | 3.0 | 231,35 |
| EVRG | EVERGY INC | Versorger | 2.150.695,32 | 3.0 | 62,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.118.964,22 | 3.0 | 177,69 |
| COO | COOPER INC | Gesundheitsversorgung | 2.113.239,88 | 3.0 | 71,69 |
| GDDY | GODADDY INC CLASS A | IT | 2.113.281,66 | 3.0 | 97,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.101.357,19 | 3.0 | 215,63 |
| BALL | BALL CORP | Materialien | 2.044.576,10 | 3.0 | 47,78 |
| EG | EVEREST GROUP LTD | Financials | 2.034.971,05 | 3.0 | 286,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.027.619,29 | 3.0 | 64,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.006.504,80 | 2.0 | 74,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.004.301,83 | 2.0 | 25,91 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.954.065,13 | 2.0 | 332,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.951.269,50 | 2.0 | 85,89 |
| AVY | AVERY DENNISON CORP | Materialien | 1.944.690,66 | 2.0 | 161,84 |
| MAS | MASCO CORP | Industrie | 1.880.709,18 | 2.0 | 59,55 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.848.891,16 | 2.0 | 317,68 |
| NDSN | NORDSON CORP | Industrie | 1.847.681,02 | 2.0 | 224,40 |
| IEX | IDEX CORP | Industrie | 1.831.232,81 | 2.0 | 158,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.824.752,51 | 2.0 | 63,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.815.788,70 | 2.0 | 347,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.808.356,51 | 2.0 | 17,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.800.097,04 | 2.0 | 60,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.784.915,15 | 2.0 | 91,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.776.345,76 | 2.0 | 29,46 |
| ALLE | ALLEGION PLC | Industrie | 1.763.162,13 | 2.0 | 139,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.758.714,60 | 2.0 | 177,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.754.948,41 | 2.0 | 59,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.752.264,91 | 2.0 | 107,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.750.666,82 | 2.0 | 75,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.738.140,71 | 2.0 | 70,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.731.055,30 | 2.0 | 162,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.724.368,42 | 2.0 | 222,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.714.424,65 | 2.0 | 89,71 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.655.380,46 | 2.0 | 171,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.653.612,65 | 2.0 | 41,84 |
| PNW | PINNACLE WEST CORP | Versorger | 1.653.162,46 | 2.0 | 76,51 |
| IVZ | INVESCO LTD | Financials | 1.645.578,99 | 2.0 | 24,54 |
| AIZ | ASSURANT INC | Financials | 1.638.256,16 | 2.0 | 204,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.613.963,79 | 2.0 | 70,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.602.114,59 | 2.0 | 15,84 |
| EPAM | EPAM SYSTEMS INC | IT | 1.589.884,62 | 2.0 | 182,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.573.678,88 | 2.0 | 148,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.573.791,75 | 2.0 | 14,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.535.686,62 | 2.0 | 93,46 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.535.099,89 | 2.0 | 101,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.524.034,20 | 2.0 | 189,77 |
| GL | GLOBE LIFE INC | Financials | 1.492.298,00 | 2.0 | 121,94 |
| UDR | UDR REIT INC | Immobilien | 1.483.933,61 | 2.0 | 31,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.441.770,47 | 2.0 | 252,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.440.419,84 | 2.0 | 18,10 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.435.218,88 | 2.0 | 21,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.424.573,97 | 2.0 | 74,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.414.954,63 | 2.0 | 22,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.394.779,61 | 2.0 | 86,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.381.869,68 | 2.0 | 155,91 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.369.054,45 | 2.0 | 66,70 |
| DAY | DAYFORCE INC | Industrie | 1.364.307,84 | 2.0 | 59,63 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.355.084,19 | 2.0 | 131,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.315.448,07 | 2.0 | 57,06 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.278.274,46 | 2.0 | 56,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.271.843,38 | 2.0 | 108,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.269.310,16 | 2.0 | 216,72 |
| AES | AES CORP | Versorger | 1.259.633,50 | 2.0 | 12,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.223.713,38 | 2.0 | 51,69 |
| BXP | BXP INC | Immobilien | 1.218.454,34 | 2.0 | 58,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.160.124,82 | 1.0 | 27,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.144.436,39 | 1.0 | 41,35 |
| AOS | A O SMITH CORP | Industrie | 1.138.642,66 | 1.0 | 60,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.132.716,30 | 1.0 | 46,36 |
| APA | APA CORP | Energie | 1.090.802,16 | 1.0 | 21,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.076.936,38 | 1.0 | 14,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.068.390,95 | 1.0 | 29,59 |
| MOS | MOSAIC | Materialien | 1.065.802,66 | 1.0 | 22,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.056.738,18 | 1.0 | 87,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.027.568,27 | 1.0 | 22,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 986.413,56 | 1.0 | 135,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 914.985,34 | 1.0 | 240,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 814.217,39 | 1.0 | 19,96 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 783.972,34 | 1.0 | 35,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 692.115,90 | 1.0 | 22,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 644.707,76 | 1.0 | 95,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 593.839,74 | 1.0 | 22,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 560.234,52 | 1.0 | 25,94 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 509.802,03 | 1.0 | 10,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.544,40 | 0.0 | 115,27 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.017,52 |
| USD | USD/EUR | Cash und/oder Derivate | -997,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -459,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -25.847,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -57.162,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -329.040,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.865.329,92 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -72.571.827,20 | -90.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -80.538.748,57 | -99.0 | 100,00 |
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