Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 516 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 622.189.426,95 | 764.0 |
| AAPL | APPLE INC | IT | Aktien | 530.130.277,74 | 651.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 486.334.882,23 | 597.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 320.507.143,78 | 393.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 250.087.624,71 | 307.0 |
| AVGO | BROADCOM INC | IT | Aktien | 221.997.648,50 | 272.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 200.015.180,49 | 245.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 196.745.129,94 | 241.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 166.365.324,21 | 204.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 125.142.249,06 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 124.280.036,00 | 153.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 115.546.046,82 | 142.0 |
| V | VISA INC CLASS A | Financials | Aktien | 82.528.920,08 | 101.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 69.708.178,39 | 86.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 68.565.189,31 | 84.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 67.472.491,88 | 83.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 65.202.409,70 | 80.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 56.138.785,79 | 69.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 54.122.288,06 | 66.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 53.881.922,97 | 66.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 52.715.154,30 | 65.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 52.697.998,46 | 65.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 52.527.939,25 | 64.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 48.990.009,70 | 60.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 47.722.014,58 | 59.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 47.545.966,42 | 58.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 47.428.889,77 | 58.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 44.737.586,19 | 55.0 |
| ORCL | ORACLE CORP | IT | Aktien | 44.565.150,48 | 55.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 43.227.703,98 | 53.0 |
| WFC | WELLS FARGO | Financials | Aktien | 41.711.091,28 | 51.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 40.712.062,67 | 50.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 40.697.455,51 | 50.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 39.875.415,95 | 49.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 39.071.664,81 | 48.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 38.663.713,94 | 47.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 37.016.730,83 | 45.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 35.963.494,39 | 44.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 35.259.465,18 | 43.0 |
| RTX | RTX CORP | Industrie | Aktien | 34.929.348,84 | 43.0 |
| CRM | SALESFORCE INC | IT | Aktien | 34.319.059,51 | 42.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 33.089.833,38 | 41.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 32.459.612,30 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 31.670.200,07 | 39.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 30.730.257,35 | 38.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 30.534.460,00 | 37.0 |
| C | CITIGROUP INC | Financials | Aktien | 30.382.429,89 | 37.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 29.660.121,66 | 36.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 28.704.260,13 | 35.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 28.080.291,18 | 34.0 |
| LIN | LINDE PLC | Materialien | Aktien | 28.012.850,99 | 34.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 27.828.187,06 | 34.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 26.526.383,04 | 33.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 26.167.037,69 | 32.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 25.236.828,24 | 31.0 |
| KLAC | KLA CORP | IT | Aktien | 24.856.190,15 | 31.0 |
| INTU | INTUIT INC | IT | Aktien | 24.851.572,50 | 30.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 24.552.400,65 | 30.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 24.473.117,29 | 30.0 |
| BA | BOEING | Industrie | Aktien | 24.418.141,86 | 30.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 24.100.031,99 | 30.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 24.057.174,42 | 30.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 23.875.116,50 | 29.0 |
| T | AT&T INC | Kommunikation | Aktien | 23.782.714,72 | 29.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 23.704.721,39 | 29.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 23.434.505,13 | 29.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 23.399.206,25 | 29.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 23.216.008,47 | 28.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 23.196.175,65 | 28.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 23.084.143,21 | 28.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 22.932.239,19 | 28.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 22.779.172,79 | 28.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 22.256.146,48 | 27.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 21.948.890,56 | 27.0 |
| NOW | SERVICENOW INC | IT | Aktien | 20.918.772,36 | 26.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 20.367.453,76 | 25.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 20.344.609,44 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 20.014.342,19 | 25.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 19.557.051,09 | 24.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 19.516.263,94 | 24.0 |
| ADBE | ADOBE INC | IT | Aktien | 19.255.651,25 | 24.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 19.086.747,46 | 23.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 18.841.005,57 | 23.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 18.461.674,32 | 23.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 17.772.972,93 | 22.0 |
| ETN | EATON PLC | Industrie | Aktien | 17.619.852,29 | 22.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 17.490.867,32 | 21.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 17.385.283,38 | 21.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 17.351.245,75 | 21.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 17.182.085,29 | 21.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 16.984.381,86 | 21.0 |
| DE | DEERE | Industrie | Aktien | 16.533.126,03 | 20.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 16.521.403,34 | 20.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 16.463.584,30 | 20.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 16.225.907,01 | 20.0 |
| NEM | NEWMONT | Materialien | Aktien | 16.176.650,48 | 20.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 15.984.105,71 | 20.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 15.981.648,82 | 20.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 15.897.387,21 | 20.0 |
| CB | CHUBB LTD | Financials | Aktien | 15.546.476,66 | 19.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 15.005.682,51 | 18.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 14.906.315,46 | 18.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 14.691.748,15 | 18.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 14.235.460,47 | 17.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 13.943.116,29 | 17.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 13.785.721,02 | 17.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 13.679.124,37 | 17.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 13.674.468,88 | 17.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 13.152.665,36 | 16.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 13.088.681,00 | 16.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 13.058.546,00 | 16.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 13.059.159,84 | 16.0 |
| SO | SOUTHERN | Versorger | Aktien | 12.980.063,06 | 16.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 12.844.024,54 | 16.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 12.749.954,07 | 16.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 12.469.621,65 | 15.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 12.341.660,62 | 15.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 12.257.442,48 | 15.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 12.257.848,55 | 15.0 |
| MMM | 3M | Industrie | Aktien | 12.048.377,59 | 15.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 11.778.043,49 | 14.0 |
| USB | US BANCORP | Financials | Aktien | 11.767.929,62 | 14.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 11.758.389,21 | 14.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 11.739.643,30 | 14.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 11.684.903,81 | 14.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 11.608.914,91 | 14.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 11.557.155,47 | 14.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 11.518.945,91 | 14.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 11.455.156,98 | 14.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 11.406.140,45 | 14.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 11.309.454,79 | 14.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 11.218.109,78 | 14.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 11.108.549,57 | 14.0 |
| MCO | MOODYS CORP | Financials | Aktien | 11.096.767,70 | 14.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 11.091.567,07 | 14.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 10.944.353,20 | 13.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 10.927.065,08 | 13.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 10.882.653,90 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 10.862.507,61 | 13.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 10.808.787,19 | 13.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 10.806.009,52 | 13.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 10.541.914,53 | 13.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 10.530.984,55 | 13.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 10.463.984,13 | 13.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 10.422.594,54 | 13.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 10.418.509,58 | 13.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 10.378.324,37 | 13.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 10.375.681,22 | 13.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 10.183.275,97 | 12.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 10.176.584,56 | 12.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 10.165.423,51 | 12.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 10.056.342,41 | 12.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 10.003.637,76 | 12.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 9.912.882,51 | 12.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 9.756.758,72 | 12.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 9.735.930,57 | 12.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 9.693.918,16 | 12.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 9.636.111,24 | 12.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 9.535.612,04 | 12.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 9.444.037,65 | 12.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 9.410.383,23 | 12.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 9.351.899,39 | 11.0 |
| GLW | CORNING INC | IT | Aktien | 9.337.445,49 | 11.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 9.231.101,34 | 11.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 9.194.684,59 | 11.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 9.163.731,02 | 11.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 9.142.955,18 | 11.0 |
| SLB | SLB NV | Energie | Aktien | 9.128.577,77 | 11.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 8.976.091,43 | 11.0 |
| CSX | CSX CORP | Industrie | Aktien | 8.928.095,99 | 11.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 8.910.494,40 | 11.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 8.769.787,57 | 11.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 8.729.447,20 | 11.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 8.586.300,44 | 11.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 8.573.524,20 | 11.0 |
| ADSK | AUTODESK INC | IT | Aktien | 8.555.721,28 | 10.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 8.492.000,00 | 10.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 8.448.222,68 | 10.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 8.425.448,50 | 10.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 8.365.819,34 | 10.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 8.341.186,87 | 10.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 8.206.978,69 | 10.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 8.185.197,08 | 10.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 8.130.270,13 | 10.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 8.032.322,09 | 10.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 8.019.267,27 | 10.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 7.818.066,18 | 10.0 |
| SRE | SEMPRA | Versorger | Aktien | 7.798.896,46 | 10.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 7.797.437,48 | 10.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 7.726.501,44 | 9.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 7.710.103,57 | 9.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 7.681.514,48 | 9.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 7.599.935,36 | 9.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 7.565.461,25 | 9.0 |
| AFL | AFLAC INC | Financials | Aktien | 7.492.589,88 | 9.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 7.472.213,89 | 9.0 |
| VST | VISTRA CORP | Versorger | Aktien | 7.416.647,61 | 9.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 7.374.313,75 | 9.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 7.369.947,33 | 9.0 |
| PSX | PHILLIPS | Energie | Aktien | 7.332.085,67 | 9.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 7.327.573,74 | 9.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 7.267.842,68 | 9.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 7.127.043,52 | 9.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 7.107.924,45 | 9.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 7.062.315,51 | 9.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 6.999.449,04 | 9.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 6.868.508,21 | 8.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 6.866.414,36 | 8.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 6.847.888,08 | 8.0 |
| FTNT | FORTINET INC | IT | Aktien | 6.765.785,33 | 8.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 6.684.693,02 | 8.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 6.673.202,46 | 8.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 6.670.377,80 | 8.0 |
| AME | AMETEK INC | Industrie | Aktien | 6.664.667,99 | 8.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 6.630.117,84 | 8.0 |
| SNDK | SANDISK CORP | IT | Aktien | 6.516.103,57 | 8.0 |
| FAST | FASTENAL | Industrie | Aktien | 6.474.180,90 | 8.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 6.460.852,29 | 8.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 6.422.318,55 | 8.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 6.403.968,02 | 8.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 6.326.042,24 | 8.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 6.279.867,25 | 8.0 |
| MET | METLIFE INC | Financials | Aktien | 6.214.892,60 | 8.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 6.174.231,91 | 8.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 6.153.766,62 | 8.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 6.148.434,08 | 8.0 |
| MSCI | MSCI INC | Financials | Aktien | 6.146.619,43 | 8.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 6.146.739,09 | 8.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 6.117.361,06 | 8.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 6.098.464,95 | 7.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 6.080.944,05 | 7.0 |
| EXC | EXELON CORP | Versorger | Aktien | 6.032.647,88 | 7.0 |
| OKE | ONEOK INC | Energie | Aktien | 6.032.675,44 | 7.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 6.010.675,42 | 7.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 5.924.317,72 | 7.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 5.885.153,69 | 7.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 5.844.307,75 | 7.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 5.844.563,95 | 7.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 5.809.141,88 | 7.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 5.791.217,72 | 7.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 5.684.010,33 | 7.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 5.649.781,98 | 7.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 5.633.994,53 | 7.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 5.582.218,47 | 7.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 5.576.918,14 | 7.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 5.494.852,71 | 7.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 5.485.183,00 | 7.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 5.439.687,95 | 7.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 5.431.463,75 | 7.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 5.378.976,77 | 7.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 5.368.330,81 | 7.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 5.367.501,46 | 7.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 5.355.563,01 | 7.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 5.278.937,79 | 6.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 5.265.545,57 | 6.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 5.258.189,47 | 6.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 5.234.888,30 | 6.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 5.130.655,85 | 6.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 5.128.600,75 | 6.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 5.121.792,83 | 6.0 |
| STT | STATE STREET CORP | Financials | Aktien | 5.117.160,19 | 6.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 5.106.094,00 | 6.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 5.069.566,14 | 6.0 |
| FISV | FISERV INC | Financials | Aktien | 5.048.063,37 | 6.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 5.042.144,90 | 6.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 5.020.264,57 | 6.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 4.977.226,31 | 6.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 4.964.854,00 | 6.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 4.927.746,65 | 6.0 |
| PCG | PG&E CORP | Versorger | Aktien | 4.920.088,66 | 6.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 4.889.507,52 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 4.887.999,32 | 6.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 4.884.973,15 | 6.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 4.839.439,33 | 6.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 4.827.452,67 | 6.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 4.737.746,87 | 6.0 |
| CPRT | COPART INC | Industrie | Aktien | 4.734.692,61 | 6.0 |
| TER | TERADYNE INC | IT | Aktien | 4.724.520,76 | 6.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 4.688.667,96 | 6.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 4.658.980,89 | 6.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 4.644.457,55 | 6.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 4.586.012,31 | 6.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 4.579.939,53 | 6.0 |
| XYL | XYLEM INC | Industrie | Aktien | 4.575.220,41 | 6.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 4.565.081,40 | 6.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 4.554.651,25 | 6.0 |
| EQT | EQT CORP | Energie | Aktien | 4.519.163,67 | 6.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 4.504.234,58 | 6.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 4.481.264,04 | 5.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 4.409.377,35 | 5.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 4.378.522,88 | 5.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 4.355.851,40 | 5.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 4.333.713,84 | 5.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 4.310.550,41 | 5.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 4.273.763,44 | 5.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 4.246.287,96 | 5.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 4.222.776,80 | 5.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 4.204.991,27 | 5.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 4.189.511,97 | 5.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 4.120.478,58 | 5.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 4.060.863,94 | 5.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 4.034.569,39 | 5.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 4.018.728,92 | 5.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 3.979.364,01 | 5.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 3.976.256,04 | 5.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 3.962.932,84 | 5.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 3.958.054,72 | 5.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 3.898.065,34 | 5.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 3.858.787,19 | 5.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 3.857.355,22 | 5.0 |
| DOV | DOVER CORP | Industrie | Aktien | 3.835.286,00 | 5.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 3.804.272,61 | 5.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 3.796.683,42 | 5.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 3.777.527,36 | 5.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 3.776.047,62 | 5.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 3.763.829,78 | 5.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 3.763.420,79 | 5.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 3.758.691,59 | 5.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 3.721.440,06 | 5.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 3.718.595,55 | 5.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 3.684.942,37 | 5.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 3.679.014,45 | 5.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 3.659.405,15 | 4.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 3.642.750,84 | 4.0 |
| HAL | HALLIBURTON | Energie | Aktien | 3.632.515,23 | 4.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 3.630.928,01 | 4.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 3.622.788,94 | 4.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 3.616.459,54 | 4.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 3.592.455,25 | 4.0 |
| PPL | PPL CORP | Versorger | Aktien | 3.586.814,90 | 4.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 3.570.341,52 | 4.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 3.565.165,44 | 4.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 3.542.773,74 | 4.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 3.518.308,69 | 4.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 3.477.958,16 | 4.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 3.408.891,92 | 4.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 3.403.480,56 | 4.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 3.377.109,23 | 4.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 3.350.059,12 | 4.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 3.338.793,88 | 4.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 3.335.328,25 | 4.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 3.335.701,09 | 4.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 3.318.750,08 | 4.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 3.303.380,10 | 4.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 3.295.921,03 | 4.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 3.294.619,17 | 4.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 3.278.781,46 | 4.0 |
| LUV | SOUTHWEST AIRLINES | Industrie | Aktien | 3.270.262,65 | 4.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 3.270.420,52 | 4.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 3.268.128,98 | 4.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 3.260.389,53 | 4.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 3.227.835,35 | 4.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 3.194.867,80 | 4.0 |
| JBL | JABIL INC | IT | Aktien | 3.181.530,37 | 4.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 3.107.504,70 | 4.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 3.092.382,56 | 4.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 3.079.809,34 | 4.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 3.078.363,59 | 4.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 3.060.463,65 | 4.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 3.050.822,77 | 4.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 3.042.111,83 | 4.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 3.031.888,08 | 4.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 2.999.842,68 | 4.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.995.401,50 | 4.0 |
| NTAP | NETAPP INC | IT | Aktien | 2.979.817,51 | 4.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 2.978.441,35 | 4.0 |
| CPAY | CORPAY INC | Financials | Aktien | 2.971.263,53 | 4.0 |
| HPQ | HP INC | IT | Aktien | 2.967.221,27 | 4.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 2.874.563,19 | 4.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 2.857.151,80 | 4.0 |
| KEY | KEYCORP | Financials | Aktien | 2.845.318,32 | 3.0 |
| PTC | PTC INC | IT | Aktien | 2.829.398,16 | 3.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 2.828.793,27 | 3.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 2.826.529,36 | 3.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 2.818.468,19 | 3.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 2.808.516,30 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 2.787.735,57 | 3.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 2.782.378,43 | 3.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 2.755.470,09 | 3.0 |
| VRSN | VERISIGN INC | IT | Aktien | 2.740.911,59 | 3.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 2.737.384,53 | 3.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 2.720.630,81 | 3.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 2.718.635,47 | 3.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 2.704.061,15 | 3.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 2.676.526,13 | 3.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 2.671.875,70 | 3.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 2.657.659,82 | 3.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 2.624.794,60 | 3.0 |
| NI | NISOURCE INC | Versorger | Aktien | 2.617.643,23 | 3.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 2.602.961,65 | 3.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 2.575.752,91 | 3.0 |
| PNR | PENTAIR | Industrie | Aktien | 2.565.660,29 | 3.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 2.559.616,11 | 3.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 2.550.843,75 | 3.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.538.062,16 | 3.0 |
| L | LOEWS CORP | Financials | Aktien | 2.535.676,18 | 3.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 2.529.775,03 | 3.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 2.503.499,23 | 3.0 |
| IT | GARTNER INC | IT | Aktien | 2.501.377,02 | 3.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 2.501.736,94 | 3.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 2.491.554,32 | 3.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 2.487.045,81 | 3.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 2.481.786,58 | 3.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 2.470.861,13 | 3.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 2.464.327,38 | 3.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 2.457.605,12 | 3.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 2.437.579,64 | 3.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 2.431.241,02 | 3.0 |
| ALB | ALBEMARLE CORP | Materialien | Aktien | 2.426.066,43 | 3.0 |
| DOW | DOW INC | Materialien | Aktien | 2.394.812,86 | 3.0 |
| CDW | CDW CORP | IT | Aktien | 2.387.360,55 | 3.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 2.381.010,57 | 3.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 2.338.100,27 | 3.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 2.321.443,36 | 3.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 2.306.933,02 | 3.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 2.293.519,11 | 3.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 2.290.482,28 | 3.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 2.288.895,42 | 3.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 2.254.595,12 | 3.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 2.239.351,39 | 3.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 2.208.525,89 | 3.0 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | Aktien | 2.206.809,85 | 3.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 2.199.673,09 | 3.0 |
| FFIV | F5 INC | IT | Aktien | 2.189.694,19 | 3.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 2.167.937,50 | 3.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 2.156.850,77 | 3.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 2.156.480,58 | 3.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 2.144.262,79 | 3.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 2.134.627,02 | 3.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 2.113.568,38 | 3.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 2.038.027,99 | 3.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 2.037.221,61 | 3.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 2.037.224,08 | 3.0 |
| BALL | BALL CORP | Materialien | Aktien | 2.004.494,53 | 2.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 1.945.045,28 | 2.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 1.892.858,82 | 2.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 1.890.743,01 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 1.886.081,33 | 2.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | Aktien | 1.862.515,05 | 2.0 |
| MRNA | MODERNA INC | Gesundheitsversorgung | Aktien | 1.854.557,81 | 2.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 1.848.717,00 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 1.847.505,10 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 1.829.424,75 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 1.828.137,82 | 2.0 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | Aktien | 1.822.311,01 | 2.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 1.809.748,72 | 2.0 |
| MAS | MASCO CORP | Industrie | Aktien | 1.798.944,90 | 2.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 1.789.596,44 | 2.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | Aktien | 1.770.171,80 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 1.760.646,51 | 2.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 1.759.905,03 | 2.0 |
| RVTY | REVVITY INC | Gesundheitsversorgung | Aktien | 1.731.582,55 | 2.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 1.718.427,86 | 2.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 1.704.404,14 | 2.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 1.698.137,83 | 2.0 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | Aktien | 1.688.407,12 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 1.678.666,55 | 2.0 |
| PNW | PINNACLE WEST CORP | Versorger | Aktien | 1.663.364,83 | 2.0 |
| EPAM | EPAM SYSTEMS INC | IT | Aktien | 1.644.011,54 | 2.0 |
| IVZ | INVESCO LTD | Financials | Aktien | 1.633.988,12 | 2.0 |
| AIZ | ASSURANT INC | Financials | Aktien | 1.627.542,73 | 2.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | Aktien | 1.593.160,02 | 2.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | Aktien | 1.589.444,63 | 2.0 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | Aktien | 1.577.112,79 | 2.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 1.574.773,77 | 2.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 1.570.253,78 | 2.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | Aktien | 1.563.259,45 | 2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 1.560.502,74 | 2.0 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | Aktien | 1.532.678,45 | 2.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 1.501.914,30 | 2.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | Aktien | 1.496.103,51 | 2.0 |
| GL | GLOBE LIFE INC | Financials | Aktien | 1.473.287,96 | 2.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | Aktien | 1.438.908,04 | 2.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Aktien | 1.438.916,66 | 2.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 1.420.392,53 | 2.0 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.412.167,35 | 2.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 1.410.704,09 | 2.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.398.290,70 | 2.0 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | Aktien | 1.390.676,17 | 2.0 |
| DAY | DAYFORCE INC | Industrie | Aktien | 1.371.579,17 | 2.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | Aktien | 1.353.333,58 | 2.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 1.346.898,14 | 2.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 1.335.572,99 | 2.0 |
| AES | AES CORP | Versorger | Aktien | 1.316.183,65 | 2.0 |
| GNRC | GENERAC HOLDINGS INC | Industrie | Aktien | 1.293.593,58 | 2.0 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | Aktien | 1.275.181,40 | 2.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 1.227.647,41 | 2.0 |
| BXP | BXP INC | Immobilien | Aktien | 1.225.695,19 | 2.0 |
| POOL | POOL CORP | Zyklische Konsumgüter | Aktien | 1.208.566,09 | 1.0 |
| MTCH | MATCH GROUP INC | Kommunikation | Aktien | 1.183.524,19 | 1.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Aktien | 1.112.902,53 | 1.0 |
| AOS | A O SMITH CORP | Industrie | Aktien | 1.113.097,30 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 1.103.849,38 | 1.0 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.102.620,38 | 1.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 1.075.685,79 | 1.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | Aktien | 1.053.119,53 | 1.0 |
| APA | APA CORP | Energie | Aktien | 1.037.991,89 | 1.0 |
| MOS | MOSAIC | Materialien | Aktien | 1.036.473,26 | 1.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Aktien | 1.010.104,92 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 985.933,05 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 934.205,51 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 804.165,27 | 1.0 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 789.930,78 | 1.0 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | Aktien | 710.213,35 | 1.0 |
| DVA | DAVITA INC | Gesundheitsversorgung | Aktien | 666.388,24 | 1.0 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | Aktien | 605.749,09 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 599.456,48 | 1.0 |
| NWS | NEWS CORP CLASS B | Kommunikation | Aktien | 560.694,85 | 1.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | Aktien | 530.598,07 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 291.578,06 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -183,35 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | FX | -84,31 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -44.146,38 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -862.987,58 | -1.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -33.575.071,45 | -41.0 |
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