Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 519 securities.
Note: The data shown here is as of date Feb. 19, 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 | 612.625.261,72 | 776.0 |
| AAPL | APPLE INC | IT | Aktien | 523.869.385,00 | 664.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 398.317.913,38 | 505.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 267.185.123,41 | 339.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 236.681.558,55 | 300.0 |
| AVGO | BROADCOM INC | IT | Aktien | 211.224.504,58 | 268.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 189.548.831,03 | 240.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 187.877.695,62 | 238.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 155.008.005,21 | 196.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 122.736.096,82 | 156.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 112.733.169,82 | 143.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 108.691.970,83 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 85.220.870,95 | 108.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 79.160.865,41 | 100.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 74.463.956,01 | 94.0 |
| V | VISA INC CLASS A | Financials | Aktien | 72.494.223,48 | 92.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 63.369.318,77 | 80.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 59.206.179,60 | 75.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 58.060.382,29 | 74.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 54.211.592,83 | 69.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 51.198.070,85 | 65.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 49.156.808,56 | 62.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 48.077.125,29 | 61.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 47.196.262,93 | 60.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 46.734.273,05 | 59.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 46.674.516,31 | 59.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 44.319.061,04 | 56.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 43.693.600,20 | 55.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 41.473.895,47 | 53.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 41.383.950,13 | 52.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 41.271.057,38 | 52.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 40.531.859,48 | 51.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 40.442.431,42 | 51.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 39.673.978,35 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 38.157.046,59 | 48.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 37.557.713,55 | 48.0 |
| WFC | WELLS FARGO | Financials | Aktien | 37.052.943,66 | 47.0 |
| RTX | RTX CORP | Industrie | Aktien | 36.827.166,41 | 47.0 |
| ORCL | ORACLE CORP | IT | Aktien | 35.226.757,78 | 45.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 35.011.351,21 | 44.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 32.691.621,42 | 41.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 32.330.505,53 | 41.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 31.553.934,72 | 40.0 |
| LIN | LINDE PLC | Materialien | Aktien | 30.575.267,13 | 39.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 29.928.241,02 | 38.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 29.749.082,98 | 38.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 28.605.130,27 | 36.0 |
| C | CITIGROUP INC | Financials | Aktien | 27.880.310,72 | 35.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 27.397.629,15 | 35.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 27.213.876,26 | 34.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 27.038.305,60 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 27.011.928,14 | 34.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 26.684.672,74 | 34.0 |
| T | AT&T INC | Kommunikation | Aktien | 26.335.751,75 | 33.0 |
| KLAC | KLA CORP | IT | Aktien | 26.086.186,69 | 33.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 25.877.394,38 | 33.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 25.641.852,65 | 32.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 25.612.511,17 | 32.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 25.413.341,67 | 32.0 |
| BA | BOEING | Industrie | Aktien | 25.091.085,81 | 32.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 24.969.287,09 | 32.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 24.419.686,53 | 31.0 |
| CRM | SALESFORCE INC | IT | Aktien | 24.122.008,32 | 31.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 23.915.504,65 | 30.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 23.466.530,95 | 30.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 22.878.526,64 | 29.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 21.256.863,46 | 27.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 21.204.034,85 | 27.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 21.121.088,98 | 27.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 20.868.733,66 | 26.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 20.836.277,72 | 26.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 20.725.148,74 | 26.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 20.584.903,84 | 26.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 20.276.989,32 | 26.0 |
| DE | DEERE | Industrie | Aktien | 20.048.330,65 | 25.0 |
| ETN | EATON PLC | Industrie | Aktien | 19.975.258,97 | 25.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 19.534.977,53 | 25.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 19.322.902,42 | 24.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 18.599.615,75 | 24.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 18.482.100,18 | 23.0 |
| NEM | NEWMONT | Materialien | Aktien | 18.325.485,32 | 23.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 18.175.501,07 | 23.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 17.966.203,79 | 23.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 17.812.103,67 | 23.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 17.677.118,59 | 22.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 17.497.461,61 | 22.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 17.436.269,68 | 22.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 17.421.447,20 | 22.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 17.108.196,58 | 22.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 16.940.329,99 | 21.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 16.341.677,32 | 21.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 16.239.283,16 | 21.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 16.225.336,96 | 21.0 |
| CB | CHUBB LTD | Financials | Aktien | 16.001.009,42 | 20.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 15.899.756,18 | 20.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 15.830.265,11 | 20.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 15.446.136,45 | 20.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 15.237.577,74 | 19.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 15.124.461,17 | 19.0 |
| NOW | SERVICENOW INC | IT | Aktien | 15.092.944,03 | 19.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 15.092.174,15 | 19.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 14.866.172,73 | 19.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 14.688.595,20 | 19.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 14.636.813,13 | 19.0 |
| ADBE | ADOBE INC | IT | Aktien | 14.580.980,38 | 18.0 |
| INTU | INTUIT INC | IT | Aktien | 14.462.069,52 | 18.0 |
| GLW | CORNING INC | IT | Aktien | 13.961.548,22 | 18.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 13.941.077,79 | 18.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 13.867.533,01 | 18.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 13.815.301,03 | 18.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 13.650.741,84 | 17.0 |
| SO | SOUTHERN | Versorger | Aktien | 13.539.793,47 | 17.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 13.448.845,97 | 17.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 13.338.117,07 | 17.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 13.251.967,20 | 17.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 13.199.815,34 | 17.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 13.185.053,63 | 17.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 12.517.894,05 | 16.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 12.474.092,27 | 16.0 |
| USB | US BANCORP | Financials | Aktien | 12.416.790,22 | 16.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 12.303.133,89 | 16.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 12.298.696,67 | 16.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 12.242.752,45 | 16.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 12.038.202,37 | 15.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 11.959.286,47 | 15.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 11.945.693,23 | 15.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 11.945.770,60 | 15.0 |
| MRSH | MARSH INC | Financials | Aktien | 11.827.546,57 | 15.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 11.816.635,70 | 15.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 11.639.015,70 | 15.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 11.586.068,96 | 15.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 11.584.603,89 | 15.0 |
| MMM | 3M | Industrie | Aktien | 11.502.592,85 | 15.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 11.447.345,49 | 15.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 11.442.452,92 | 14.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 11.415.648,58 | 14.0 |
| SNDK | SANDISK CORP | IT | Aktien | 11.365.548,64 | 14.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 11.345.599,86 | 14.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 11.311.841,01 | 14.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 11.307.787,15 | 14.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 11.245.157,54 | 14.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 11.212.876,10 | 14.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 10.974.316,46 | 14.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 10.971.152,09 | 14.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 10.780.130,33 | 14.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 10.738.532,89 | 14.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 10.695.658,94 | 14.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 10.632.856,07 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 10.592.009,47 | 13.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 10.478.518,48 | 13.0 |
| SLB | SLB NV | Energie | Aktien | 10.431.417,70 | 13.0 |
| CSX | CSX CORP | Industrie | Aktien | 10.415.708,88 | 13.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 10.381.937,57 | 13.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 10.379.743,08 | 13.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 10.355.246,83 | 13.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 10.355.829,88 | 13.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 10.336.344,95 | 13.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 10.280.334,91 | 13.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 10.160.731,26 | 13.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 10.020.184,39 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 9.996.501,17 | 13.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 9.927.428,12 | 13.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 9.526.844,51 | 12.0 |
| MCO | MOODYS CORP | Financials | Aktien | 9.492.955,27 | 12.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 9.472.962,05 | 12.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 9.469.471,16 | 12.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 9.369.633,26 | 12.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 9.296.841,25 | 12.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 9.284.256,36 | 12.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 9.095.866,41 | 12.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 9.024.109,32 | 11.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 8.966.759,23 | 11.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 8.917.297,11 | 11.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 8.881.930,64 | 11.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 8.870.849,36 | 11.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 8.869.982,78 | 11.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 8.843.600,32 | 11.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 8.690.264,41 | 11.0 |
| PSX | PHILLIPS | Energie | Aktien | 8.683.894,60 | 11.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 8.663.185,49 | 11.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 8.577.044,95 | 11.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 8.446.090,00 | 11.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 8.290.325,03 | 11.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 8.216.542,18 | 10.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 8.069.956,96 | 10.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 8.043.910,08 | 10.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 8.030.437,27 | 10.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 7.983.334,02 | 10.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 7.954.698,46 | 10.0 |
| SRE | SEMPRA | Versorger | Aktien | 7.882.091,52 | 10.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 7.878.544,96 | 10.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 7.817.781,13 | 10.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 7.797.156,35 | 10.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 7.787.754,02 | 10.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 7.724.241,65 | 10.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 7.542.013,40 | 10.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 7.423.509,42 | 9.0 |
| AFL | AFLAC INC | Financials | Aktien | 7.346.952,53 | 9.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 7.312.013,26 | 9.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 7.273.715,42 | 9.0 |
| VST | VISTRA CORP | Versorger | Aktien | 7.210.341,04 | 9.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 7.150.139,94 | 9.0 |
| OKE | ONEOK INC | Energie | Aktien | 7.137.306,55 | 9.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 7.073.887,37 | 9.0 |
| AME | AMETEK INC | Industrie | Aktien | 7.047.137,84 | 9.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 7.047.320,97 | 9.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 6.970.845,64 | 9.0 |
| FAST | FASTENAL | Industrie | Aktien | 6.923.486,53 | 9.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 6.904.352,12 | 9.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 6.891.545,14 | 9.0 |
| TER | TERADYNE INC | IT | Aktien | 6.880.129,86 | 9.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 6.841.046,46 | 9.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 6.789.203,84 | 9.0 |
| FTNT | FORTINET INC | IT | Aktien | 6.724.530,69 | 9.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 6.697.008,12 | 8.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 6.685.338,63 | 8.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 6.636.060,67 | 8.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 6.578.621,49 | 8.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 6.545.999,80 | 8.0 |
| ADSK | AUTODESK INC | IT | Aktien | 6.478.660,23 | 8.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 6.377.931,79 | 8.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 6.325.020,56 | 8.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 6.317.358,74 | 8.0 |
| EXC | EXELON CORP | Versorger | Aktien | 6.279.619,35 | 8.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 6.191.692,61 | 8.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 6.086.577,47 | 8.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 6.080.707,77 | 8.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 6.071.660,29 | 8.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 6.039.052,48 | 8.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 6.017.763,45 | 8.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 5.970.528,54 | 8.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 5.968.247,91 | 8.0 |
| CIEN | CIENA CORP | IT | Aktien | 5.878.569,65 | 7.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 5.868.624,95 | 7.0 |
| MET | METLIFE INC | Financials | Aktien | 5.859.143,90 | 7.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 5.820.761,64 | 7.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 5.810.793,48 | 7.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 5.709.473,30 | 7.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 5.694.642,87 | 7.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 5.596.123,57 | 7.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 5.570.209,45 | 7.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 5.544.317,14 | 7.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 5.529.716,35 | 7.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 5.525.924,72 | 7.0 |
| MSCI | MSCI INC | Financials | Aktien | 5.523.527,32 | 7.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 5.500.550,35 | 7.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 5.451.788,19 | 7.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 5.400.416,07 | 7.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 5.348.929,03 | 7.0 |
| PCG | PG&E CORP | Versorger | Aktien | 5.261.290,58 | 7.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 5.234.005,92 | 7.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 5.191.046,24 | 7.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 5.166.758,11 | 7.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 5.143.313,19 | 7.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 5.126.076,35 | 6.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 5.076.495,09 | 6.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 5.031.590,28 | 6.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 4.992.243,99 | 6.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 4.965.139,49 | 6.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 4.948.363,76 | 6.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 4.942.710,95 | 6.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 4.938.654,84 | 6.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 4.933.156,40 | 6.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 4.931.078,06 | 6.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 4.922.119,44 | 6.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 4.876.576,11 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 4.872.818,41 | 6.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 4.868.908,76 | 6.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 4.861.909,96 | 6.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 4.826.255,32 | 6.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 4.800.729,49 | 6.0 |
| EQT | EQT CORP | Energie | Aktien | 4.792.117,25 | 6.0 |
| STT | STATE STREET CORP | Financials | Aktien | 4.772.557,47 | 6.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 4.761.248,77 | 6.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 4.753.381,32 | 6.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 4.659.147,39 | 6.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 4.657.395,70 | 6.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 4.648.293,96 | 6.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 4.644.915,18 | 6.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 4.627.389,07 | 6.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 4.570.175,94 | 6.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 4.531.028,44 | 6.0 |
| FISV | FISERV INC | Financials | Aktien | 4.468.316,15 | 6.0 |
| CPRT | COPART INC | Industrie | Aktien | 4.431.330,15 | 6.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 4.396.717,98 | 6.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 4.369.504,71 | 6.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 4.352.758,32 | 6.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 4.335.419,09 | 5.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 4.326.552,14 | 5.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 4.273.087,33 | 5.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 4.268.056,01 | 5.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 4.253.698,10 | 5.0 |
| DOV | DOVER CORP | Industrie | Aktien | 4.226.792,83 | 5.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 4.211.848,25 | 5.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 4.159.730,06 | 5.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 4.158.970,38 | 5.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 4.108.116,09 | 5.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 4.101.998,55 | 5.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 4.095.791,74 | 5.0 |
| LUV | SOUTHWEST AIRLINES | Industrie | Aktien | 4.075.095,25 | 5.0 |
| XYL | XYLEM INC | Industrie | Aktien | 4.043.040,87 | 5.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 4.035.984,35 | 5.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 4.034.857,44 | 5.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 4.033.022,08 | 5.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 4.029.038,11 | 5.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 4.016.831,27 | 5.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 4.017.415,67 | 5.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 3.963.338,42 | 5.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 3.962.406,45 | 5.0 |
| HAL | HALLIBURTON | Energie | Aktien | 3.957.315,40 | 5.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 3.956.494,12 | 5.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 3.941.123,50 | 5.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 3.939.845,34 | 5.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 3.917.029,10 | 5.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 3.904.765,69 | 5.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 3.865.833,83 | 5.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 3.831.389,43 | 5.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 3.824.965,56 | 5.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 3.819.813,91 | 5.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 3.806.867,70 | 5.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 3.796.683,86 | 5.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 3.787.100,15 | 5.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 3.781.278,57 | 5.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 3.751.655,56 | 5.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 3.739.387,23 | 5.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 3.729.368,77 | 5.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 3.727.507,44 | 5.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 3.702.989,93 | 5.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 3.698.647,00 | 5.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 3.691.824,02 | 5.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 3.682.692,48 | 5.0 |
| PPL | PPL CORP | Versorger | Aktien | 3.655.436,64 | 5.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 3.643.826,36 | 5.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 3.639.030,86 | 5.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 3.595.160,08 | 5.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 3.582.967,91 | 5.0 |
| JBL | JABIL INC | IT | Aktien | 3.570.248,69 | 5.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 3.533.308,87 | 4.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 3.532.909,30 | 4.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 3.494.222,97 | 4.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 3.466.646,37 | 4.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 3.446.725,64 | 4.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 3.425.996,55 | 4.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 3.418.763,05 | 4.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 3.395.065,43 | 4.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 3.372.949,30 | 4.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 3.312.899,88 | 4.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 3.268.552,12 | 4.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 3.260.361,12 | 4.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 3.257.404,52 | 4.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 3.256.161,06 | 4.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 3.243.404,14 | 4.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 3.233.297,33 | 4.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 3.223.177,16 | 4.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 3.207.387,35 | 4.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 3.206.566,57 | 4.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 3.165.328,60 | 4.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 3.162.719,27 | 4.0 |
| CPAY | CORPAY INC | Financials | Aktien | 3.160.786,83 | 4.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 3.156.422,56 | 4.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 3.125.940,71 | 4.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 3.117.737,83 | 4.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 3.100.739,30 | 4.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 3.073.705,01 | 4.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 3.055.815,71 | 4.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 3.003.450,41 | 4.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 2.995.958,91 | 4.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 2.991.400,79 | 4.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 2.966.290,78 | 4.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 2.958.908,21 | 4.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 2.924.772,15 | 4.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 2.914.073,17 | 4.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 2.890.015,26 | 4.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 2.890.375,16 | 4.0 |
| DOW | DOW INC | Materialien | Aktien | 2.862.662,09 | 4.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 2.856.820,61 | 4.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 2.856.957,28 | 4.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 2.829.706,59 | 4.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 2.806.374,49 | 4.0 |
| KEY | KEYCORP | Financials | Aktien | 2.795.726,12 | 4.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 2.784.926,93 | 4.0 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | Aktien | 2.759.155,47 | 3.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 2.758.044,92 | 3.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 2.758.460,41 | 3.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 2.744.622,91 | 3.0 |
| NTAP | NETAPP INC | IT | Aktien | 2.735.691,42 | 3.0 |
| NI | NISOURCE INC | Versorger | Aktien | 2.735.013,36 | 3.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 2.733.738,35 | 3.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 2.721.473,90 | 3.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 2.711.463,33 | 3.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 2.685.287,90 | 3.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 2.558.227,82 | 3.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 2.544.277,43 | 3.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.542.598,97 | 3.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 2.539.873,34 | 3.0 |
| ALB | ALBEMARLE CORP | Materialien | Aktien | 2.538.319,84 | 3.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 2.531.651,88 | 3.0 |
| L | LOEWS CORP | Financials | Aktien | 2.529.640,09 | 3.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 2.528.535,41 | 3.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 2.519.289,70 | 3.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 2.506.284,93 | 3.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 2.499.686,89 | 3.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 2.495.904,46 | 3.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 2.484.341,82 | 3.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 2.455.672,48 | 3.0 |
| PTC | PTC INC | IT | Aktien | 2.428.257,06 | 3.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 2.421.230,93 | 3.0 |
| PNR | PENTAIR | Industrie | Aktien | 2.414.649,60 | 3.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 2.408.881,74 | 3.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 2.402.040,48 | 3.0 |
| HPQ | HP INC | IT | Aktien | 2.374.355,27 | 3.0 |
| BALL | BALL CORP | Materialien | Aktien | 2.364.320,01 | 3.0 |
| VRSN | VERISIGN INC | IT | Aktien | 2.353.914,02 | 3.0 |
| MRNA | MODERNA INC | Gesundheitsversorgung | Aktien | 2.340.918,80 | 3.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 2.328.660,97 | 3.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 2.322.018,77 | 3.0 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | Aktien | 2.305.925,38 | 3.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 2.303.525,97 | 3.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 2.277.460,00 | 3.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 2.266.254,38 | 3.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 2.242.985,79 | 3.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 2.221.836,20 | 3.0 |
| FFIV | F5 INC | IT | Aktien | 2.173.930,76 | 3.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 2.162.142,58 | 3.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 2.155.190,23 | 3.0 |
| CDW | CDW CORP | IT | Aktien | 2.134.755,92 | 3.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 2.130.123,02 | 3.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | Aktien | 2.106.959,03 | 3.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | Aktien | 2.083.837,10 | 3.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 2.081.381,24 | 3.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 2.061.019,64 | 3.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 2.054.169,40 | 3.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 2.048.598,04 | 3.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 2.048.743,95 | 3.0 |
| MAS | MASCO CORP | Industrie | Aktien | 2.019.107,90 | 3.0 |
| IEX | IDEX CORP | Industrie | Aktien | 2.011.843,50 | 3.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 2.008.904,08 | 3.0 |
| GNRC | GENERAC HOLDINGS INC | Industrie | Aktien | 1.965.370,71 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 1.958.067,04 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 1.956.277,72 | 2.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 1.947.452,77 | 2.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 1.940.316,54 | 2.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 1.915.267,14 | 2.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 1.850.521,94 | 2.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 1.848.613,30 | 2.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 1.843.525,49 | 2.0 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | Aktien | 1.835.712,40 | 2.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 1.817.400,61 | 2.0 |
| PNW | PINNACLE WEST CORP | Versorger | Aktien | 1.756.428,10 | 2.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 1.754.560,94 | 2.0 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | Aktien | 1.716.234,68 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 1.710.344,48 | 2.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | Aktien | 1.708.456,88 | 2.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | Aktien | 1.707.413,13 | 2.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 1.692.857,01 | 2.0 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | Aktien | 1.687.067,03 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 1.667.765,62 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 1.654.751,88 | 2.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 1.635.243,04 | 2.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 1.628.927,02 | 2.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | Aktien | 1.612.541,29 | 2.0 |
| IT | GARTNER INC | IT | Aktien | 1.593.131,45 | 2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 1.564.115,18 | 2.0 |
| RVTY | REVVITY INC | Gesundheitsversorgung | Aktien | 1.556.878,65 | 2.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 1.553.383,27 | 2.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 1.541.583,07 | 2.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 1.495.315,51 | 2.0 |
| IVZ | INVESCO LTD | Financials | Aktien | 1.494.133,12 | 2.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | Aktien | 1.486.936,96 | 2.0 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | Aktien | 1.469.468,92 | 2.0 |
| AIZ | ASSURANT INC | Financials | Aktien | 1.468.693,20 | 2.0 |
| GL | GLOBE LIFE INC | Financials | Aktien | 1.465.881,24 | 2.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 1.450.390,58 | 2.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 1.448.650,03 | 2.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 1.410.468,85 | 2.0 |
| AES | AES CORP | Versorger | Aktien | 1.389.899,95 | 2.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.382.071,56 | 2.0 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | Aktien | 1.335.064,13 | 2.0 |
| POOL | POOL CORP | Zyklische Konsumgüter | Aktien | 1.247.708,86 | 2.0 |
| AOS | A O SMITH CORP | Industrie | Aktien | 1.236.697,14 | 2.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | Aktien | 1.223.270,17 | 2.0 |
| EPAM | EPAM SYSTEMS INC | IT | Aktien | 1.221.717,11 | 2.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 1.210.834,38 | 2.0 |
| APA | APA CORP | Energie | Aktien | 1.201.295,71 | 2.0 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.172.703,10 | 1.0 |
| MOS | MOSAIC | Materialien | Aktien | 1.171.573,54 | 1.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 1.158.774,95 | 1.0 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | Aktien | 1.120.103,43 | 1.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Aktien | 1.119.034,58 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 1.102.807,92 | 1.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Aktien | 1.084.268,80 | 1.0 |
| BXP | BXP INC | Immobilien | Aktien | 1.070.174,46 | 1.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | Aktien | 1.064.400,99 | 1.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | Aktien | 1.058.634,75 | 1.0 |
| MTCH | MATCH GROUP INC | Kommunikation | Aktien | 1.057.443,58 | 1.0 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.053.470,76 | 1.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 1.004.132,89 | 1.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Aktien | 940.881,75 | 1.0 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 898.508,21 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 879.223,31 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 832.469,09 | 1.0 |
| DVA | DAVITA INC | Gesundheitsversorgung | Aktien | 829.109,71 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 757.172,49 | 1.0 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | Aktien | 699.404,52 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 652.978,67 | 1.0 |
| NWS | NEWS CORP CLASS B | Kommunikation | Aktien | 472.937,74 | 1.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | Aktien | 456.002,77 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 337.424,78 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | 186.114,68 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | 63.349,54 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | 38.824,28 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | 23.033,36 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | 5.569,17 | 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 | -3.221,33 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -36.293,53 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -566.756,16 | -1.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -1.354.507,69 | -2.0 |
| USD | USD/EUR | Cash und/oder Derivate | Forwards | -56.100.120,59 | -71.0 |
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