Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 525 securities.
Note: The data shown here is as of date Jan. 29, 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 | 618.320.270,09 | 767.0 | 161,37 |
| AAPL | APPLE INC | IT | 504.443.930,29 | 626.0 | 216,51 |
| MSFT | MICROSOFT CORP | IT | 425.862.376,46 | 528.0 | 363,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 310.822.288,04 | 385.0 | 202,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 260.114.944,67 | 323.0 | 283,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 212.533.885,57 | 264.0 | 618,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.148.364,89 | 258.0 | 283,88 |
| AVGO | BROADCOM INC | IT | 206.436.013,14 | 256.0 | 277,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 154.713.306,68 | 192.0 | 349,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 115.562.273,51 | 143.0 | 399,67 |
| USD | USD/EUR | Cash und/oder Derivate | 110.976.731,06 | 138.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.002.969,14 | 136.0 | 256,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.499.716,38 | 133.0 | 858,49 |
| XOM | EXXON MOBIL CORP | Energie | 78.206.102,78 | 97.0 | 117,78 |
| V | VISA INC CLASS A | Financials | 74.021.758,33 | 92.0 | 278,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.379.561,67 | 90.0 | 190,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 68.049.082,16 | 84.0 | 98,42 |
| MU | MICRON TECHNOLOGY INC | IT | 64.651.589,92 | 80.0 | 365,30 |
| MA | MASTERCARD INC CLASS A | Financials | 59.045.718,86 | 73.0 | 455,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.818.689,88 | 69.0 | 798,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.263.462,24 | 67.0 | 211,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.832.263,94 | 66.0 | 0,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.492.610,60 | 64.0 | 184,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.916.413,83 | 61.0 | 311,67 |
| BAC | BANK OF AMERICA CORP | Financials | 47.222.979,40 | 59.0 | 44,49 |
| NFLX | NETFLIX INC | Kommunikation | 46.574.061,41 | 58.0 | 69,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.326.570,18 | 57.0 | 125,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.850.912,41 | 57.0 | 127,30 |
| CVX | CHEVRON CORP | Energie | 43.015.119,88 | 53.0 | 143,50 |
| GE | GE AEROSPACE | Industrie | 41.827.623,39 | 52.0 | 250,52 |
| CAT | CATERPILLAR INC | Industrie | 41.148.463,56 | 51.0 | 557,64 |
| CSCO | CISCO SYSTEMS INC | IT | 41.021.332,41 | 51.0 | 65,74 |
| LRCX | LAM RESEARCH CORP | IT | 40.864.057,68 | 51.0 | 208,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.205.831,46 | 47.0 | 259,22 |
| WFC | WELLS FARGO | Financials | 37.908.102,90 | 47.0 | 75,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.621.679,99 | 47.0 | 61,55 |
| ORCL | ORACLE CORP | IT | 37.572.511,87 | 47.0 | 141,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.155.603,97 | 46.0 | 788,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.665.366,51 | 45.0 | 149,12 |
| AMAT | APPLIED MATERIAL INC | IT | 36.176.975,48 | 45.0 | 286,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.601.489,38 | 44.0 | 90,82 |
| RTX | RTX CORP | Industrie | 35.439.723,44 | 44.0 | 167,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.993.210,18 | 43.0 | 245,01 |
| USD | USD CASH | Cash und/oder Derivate | 31.125.816,35 | 39.0 | 83,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.872.088,49 | 37.0 | 264,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.199.725,05 | 36.0 | 496,38 |
| KLAC | KLA CORP | IT | 29.021.158,05 | 36.0 | 1.412,22 |
| MS | MORGAN STANLEY | Financials | 28.852.822,33 | 36.0 | 152,90 |
| INTC | INTEL CORPORATION CORP | IT | 28.836.357,75 | 36.0 | 40,79 |
| LIN | LINDE PLC | Materialien | 28.177.618,51 | 35.0 | 381,41 |
| C | CITIGROUP INC | Financials | 27.613.525,46 | 34.0 | 96,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.059.847,50 | 34.0 | 124,64 |
| CRM | SALESFORCE INC | IT | 27.009.665,79 | 33.0 | 179,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.501.803,55 | 33.0 | 183,55 |
| DIS | WALT DISNEY | Kommunikation | 26.192.562,04 | 32.0 | 93,53 |
| GEV | GE VERNOVA INC | Industrie | 25.495.774,20 | 32.0 | 601,36 |
| AXP | AMERICAN EXPRESS | Financials | 25.365.313,72 | 31.0 | 300,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.567.951,95 | 30.0 | 287,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.501.058,41 | 30.0 | 88,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.271.435,05 | 30.0 | 73,92 |
| APH | AMPHENOL CORP CLASS A | IT | 24.237.614,94 | 30.0 | 125,39 |
| BA | BOEING | Industrie | 24.030.421,66 | 30.0 | 196,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.752.038,10 | 29.0 | 425,46 |
| T | AT&T INC | Kommunikation | 23.729.760,07 | 29.0 | 21,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.051.098,55 | 29.0 | 86,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.607.462,63 | 28.0 | 116,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.371.688,27 | 28.0 | 33,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.245.041,37 | 28.0 | 68,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.632.864,78 | 27.0 | 4.286,28 |
| SPGI | S&P GLOBAL INC | Financials | 21.567.058,22 | 27.0 | 443,13 |
| BLK | BLACKROCK INC | Financials | 21.507.183,87 | 27.0 | 945,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.477.625,00 | 27.0 | 123,62 |
| QCOM | QUALCOMM INC | IT | 21.388.763,38 | 27.0 | 127,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.241.382,56 | 26.0 | 218,97 |
| ADI | ANALOG DEVICES INC | IT | 20.563.556,81 | 26.0 | 267,15 |
| APP | APPLOVIN CORP CLASS A | IT | 20.439.101,52 | 25.0 | 477,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.954.582,57 | 25.0 | 223,51 |
| ANET | ARISTA NETWORKS INC | IT | 19.935.268,66 | 25.0 | 124,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.356.947,57 | 24.0 | 21,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.044.957,83 | 24.0 | 190,49 |
| INTU | INTUIT INC | IT | 18.665.851,53 | 23.0 | 421,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.287.690,91 | 23.0 | 183,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.271.382,51 | 23.0 | 184,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.261.441,39 | 23.0 | 77,40 |
| UNP | UNION PACIFIC CORP | Industrie | 18.204.731,20 | 23.0 | 195,80 |
| NEM | NEWMONT | Materialien | 18.170.264,38 | 23.0 | 106,40 |
| ETN | EATON PLC | Industrie | 18.123.235,42 | 22.0 | 297,05 |
| DE | DEERE | Industrie | 17.426.837,17 | 22.0 | 444,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.931.103,11 | 21.0 | 521,82 |
| WELL | WELLTOWER INC | Immobilien | 16.905.347,11 | 21.0 | 155,66 |
| COP | CONOCOPHILLIPS | Energie | 16.900.666,42 | 21.0 | 86,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.883.031,14 | 21.0 | 84,66 |
| PGR | PROGRESSIVE CORP | Financials | 16.283.891,21 | 20.0 | 174,58 |
| ADBE | ADOBE INC | IT | 16.152.659,79 | 20.0 | 244,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.927.197,95 | 20.0 | 147,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.924.982,47 | 20.0 | 398,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.873.186,47 | 20.0 | 296,99 |
| NOW | SERVICENOW INC | IT | 15.857.843,15 | 20.0 | 97,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.800.932,33 | 20.0 | 109,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.778.444,03 | 20.0 | 795,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.904.152,88 | 18.0 | 372,71 |
| CB | CHUBB LTD | Financials | 14.872.837,50 | 18.0 | 256,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.367.103,13 | 18.0 | 45,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.095.324,67 | 17.0 | 24,51 |
| BX | BLACKSTONE INC | Financials | 13.981.627,66 | 17.0 | 119,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.866.177,12 | 17.0 | 78,70 |
| CME | CME GROUP INC CLASS A | Financials | 13.588.081,71 | 17.0 | 242,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.407.567,21 | 17.0 | 689,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.053.774,12 | 16.0 | 50,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.995.371,73 | 16.0 | 146,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.958.811,77 | 16.0 | 206,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.944.709,00 | 16.0 | 374,34 |
| SO | SOUTHERN | Versorger | 12.774.603,75 | 16.0 | 74,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.632.693,74 | 16.0 | 108,27 |
| WDC | WESTERN DIGITAL CORP | IT | 12.486.266,67 | 15.0 | 233,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.376.905,80 | 15.0 | 357,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.287.794,79 | 15.0 | 62,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.265.644,99 | 15.0 | 54,60 |
| DUK | DUKE ENERGY CORP | Versorger | 12.244.450,99 | 15.0 | 101,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.227.714,74 | 15.0 | 582,88 |
| TMUS | T MOBILE US INC | Kommunikation | 12.113.475,74 | 15.0 | 158,67 |
| MRSH | MARSH INC | Financials | 11.996.509,09 | 15.0 | 157,53 |
| SNPS | SYNOPSYS INC | IT | 11.905.947,44 | 15.0 | 402,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.755.583,34 | 15.0 | 240,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.649.254,92 | 14.0 | 290,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.547.474,01 | 14.0 | 188,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.492.217,78 | 14.0 | 293,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.479.166,30 | 14.0 | 152,01 |
| USB | US BANCORP | Financials | 11.421.209,11 | 14.0 | 47,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.397.420,97 | 14.0 | 101,84 |
| EMR | EMERSON ELECTRIC | Industrie | 11.310.664,55 | 14.0 | 126,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.057.641,49 | 14.0 | 175,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.040.628,39 | 14.0 | 187,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.013.329,31 | 14.0 | 82,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.959.094,56 | 14.0 | 72,31 |
| MMM | 3M | Industrie | 10.953.744,23 | 14.0 | 131,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.835.983,27 | 13.0 | 103,68 |
| CMI | CUMMINS INC | Industrie | 10.800.161,08 | 13.0 | 489,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.742.571,33 | 13.0 | 253,72 |
| WMB | WILLIAMS INC | Energie | 10.652.885,70 | 13.0 | 56,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.610.203,50 | 13.0 | 297,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.572.257,06 | 13.0 | 88,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.520.660,18 | 13.0 | 84,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.513.363,64 | 13.0 | 692,44 |
| KKR | KKR AND CO INC | Financials | 10.506.894,47 | 13.0 | 96,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.492.332,62 | 13.0 | 404,48 |
| GLW | CORNING INC | IT | 10.411.379,35 | 13.0 | 86,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.378.390,98 | 13.0 | 100,83 |
| MCO | MOODYS CORP | Financials | 10.372.083,70 | 13.0 | 432,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.348.970,20 | 13.0 | 1.192,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.271.103,00 | 13.0 | 174,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.193.565,06 | 13.0 | 628,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.014.850,04 | 12.0 | 290,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.004.298,08 | 12.0 | 52,47 |
| SLB | SLB NV | Energie | 9.794.011,44 | 12.0 | 40,61 |
| SNDK | SANDISK CORP | IT | 9.724.985,62 | 12.0 | 452,07 |
| CI | CIGNA | Gesundheitsversorgung | 9.704.505,46 | 12.0 | 227,39 |
| ECL | ECOLAB INC | Materialien | 9.698.417,21 | 12.0 | 237,08 |
| AON | AON PLC CLASS A | Financials | 9.634.050,38 | 12.0 | 287,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.622.526,51 | 12.0 | 48,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.604.224,07 | 12.0 | 268,05 |
| PWR | QUANTA SERVICES INC | Industrie | 9.566.479,74 | 12.0 | 405,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.402.251,43 | 12.0 | 250,87 |
| FDX | FEDEX CORP | Industrie | 9.388.850,64 | 12.0 | 268,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.189.248,03 | 11.0 | 220,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.079.461,84 | 11.0 | 23,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.072.636,66 | 11.0 | 295,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.059.183,87 | 11.0 | 71,45 |
| CSX | CSX CORP | Industrie | 9.055.848,86 | 11.0 | 31,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.978.168,14 | 11.0 | 298,44 |
| TEL | TE CONNECTIVITY PLC | IT | 8.926.185,06 | 11.0 | 189,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.857.222,42 | 11.0 | 43,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.764.571,23 | 11.0 | 337,94 |
| PCAR | PACCAR INC | Industrie | 8.737.686,41 | 11.0 | 103,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.579.901,92 | 11.0 | 243,23 |
| CTAS | CINTAS CORP | Industrie | 8.536.674,38 | 11.0 | 158,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.506.049,57 | 11.0 | 206,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.447.079,37 | 10.0 | 238,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.350.445,90 | 10.0 | 99,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.285.066,52 | 10.0 | 112,74 |
| EOG | EOG RESOURCES INC | Energie | 8.270.215,92 | 10.0 | 93,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.234.928,71 | 10.0 | 159,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.128.122,45 | 10.0 | 3.104,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.901.701,09 | 10.0 | 358,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.864.908,00 | 10.0 | 156,34 |
| KMI | KINDER MORGAN INC | Energie | 7.762.677,33 | 10.0 | 25,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.749.667,21 | 10.0 | 195,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.725.693,35 | 10.0 | 67,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.598.418,99 | 9.0 | 168,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.536.322,60 | 9.0 | 50,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.499.496,33 | 9.0 | 110,46 |
| SRE | SEMPRA | Versorger | 7.482.809,59 | 9.0 | 73,01 |
| PSX | PHILLIPS | Energie | 7.468.318,77 | 9.0 | 120,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.397.206,39 | 9.0 | 214,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.357.994,42 | 9.0 | 47,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.279.702,42 | 9.0 | 991,79 |
| VLO | VALERO ENERGY CORP | Energie | 7.247.130,01 | 9.0 | 152,97 |
| ADSK | AUTODESK INC | IT | 7.208.206,35 | 9.0 | 214,33 |
| AFL | AFLAC INC | Financials | 7.144.266,08 | 9.0 | 92,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.134.966,58 | 9.0 | 567,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.122.519,80 | 9.0 | 11,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.107.603,17 | 9.0 | 102,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.086.672,20 | 9.0 | 140,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.081.455,05 | 9.0 | 147,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.907.125,86 | 9.0 | 32,78 |
| ALL | ALLSTATE CORP | Financials | 6.888.728,76 | 9.0 | 166,30 |
| VST | VISTRA CORP | Versorger | 6.871.166,80 | 9.0 | 136,28 |
| D | DOMINION ENERGY INC | Versorger | 6.871.375,56 | 9.0 | 50,99 |
| AME | AMETEK INC | Industrie | 6.813.702,30 | 8.0 | 189,97 |
| FTNT | FORTINET INC | IT | 6.791.645,92 | 8.0 | 68,33 |
| CTVA | CORTEVA INC | Materialien | 6.642.907,48 | 8.0 | 61,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.624.308,55 | 8.0 | 143,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.589.388,57 | 8.0 | 44,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.542.915,43 | 8.0 | 177,07 |
| FAST | FASTENAL | Industrie | 6.521.767,08 | 8.0 | 36,31 |
| URI | UNITED RENTALS INC | Industrie | 6.481.311,84 | 8.0 | 659,74 |
| OKE | ONEOK INC | Energie | 6.459.575,34 | 8.0 | 65,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.356.174,93 | 8.0 | 86,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.309.136,83 | 8.0 | 50,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.279.159,88 | 8.0 | 68,31 |
| GWW | WW GRAINGER INC | Industrie | 6.275.811,04 | 8.0 | 907,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.164.805,03 | 8.0 | 437,03 |
| MSCI | MSCI INC | Financials | 6.158.114,52 | 8.0 | 509,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.065.328,71 | 8.0 | 357,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.988.673,66 | 7.0 | 166,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.927.791,06 | 7.0 | 170,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.922.964,08 | 7.0 | 83,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.911.543,02 | 7.0 | 180,02 |
| NDAQ | NASDAQ INC | Financials | 5.909.162,95 | 7.0 | 82,22 |
| EXC | EXELON CORP | Versorger | 5.902.868,72 | 7.0 | 37,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.873.886,95 | 7.0 | 168,93 |
| MET | METLIFE INC | Financials | 5.785.262,44 | 7.0 | 65,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.762.515,38 | 7.0 | 130,33 |
| XEL | XCEL ENERGY INC | Versorger | 5.761.989,69 | 7.0 | 63,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.743.897,61 | 7.0 | 232,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.680.894,15 | 7.0 | 126,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.664.204,30 | 7.0 | 79,14 |
| DAL | DELTA AIR LINES INC | Industrie | 5.630.144,65 | 7.0 | 55,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.559.399,69 | 7.0 | 200,57 |
| DDOG | DATADOG INC CLASS A | IT | 5.508.425,23 | 7.0 | 107,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.507.601,96 | 7.0 | 66,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.503.523,80 | 7.0 | 427,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.456.328,25 | 7.0 | 547,66 |
| ETR | ENTERGY CORP | Versorger | 5.452.687,97 | 7.0 | 80,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.414.794,28 | 7.0 | 62,33 |
| NUE | NUCOR CORP | Materialien | 5.404.463,52 | 7.0 | 150,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.389.138,25 | 7.0 | 981,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.298.810,51 | 7.0 | 68,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.287.474,61 | 7.0 | 88,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.271.513,79 | 7.0 | 70,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.248.753,38 | 7.0 | 69,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.188.235,05 | 6.0 | 305,96 |
| VMC | VULCAN MATERIALS | Materialien | 5.167.266,42 | 6.0 | 251,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.167.361,46 | 6.0 | 111,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.149.292,95 | 6.0 | 197,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.106.764,27 | 6.0 | 195,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.099.725,69 | 6.0 | 215,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.082.045,85 | 6.0 | 92,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.071.364,42 | 6.0 | 185,40 |
| TER | TERADYNE INC | IT | 5.024.309,81 | 6.0 | 211,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.011.740,47 | 6.0 | 110,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.955.011,11 | 6.0 | 51,76 |
| CCI | CROWN CASTLE INC | Immobilien | 4.935.849,42 | 6.0 | 72,86 |
| WDAY | WORKDAY INC CLASS A | IT | 4.933.290,33 | 6.0 | 146,41 |
| VTR | VENTAS REIT INC | Immobilien | 4.841.595,36 | 6.0 | 64,44 |
| STT | STATE STREET CORP | Financials | 4.836.341,96 | 6.0 | 110,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.820.970,15 | 6.0 | 66,04 |
| FICO | FAIR ISAAC CORP | IT | 4.794.975,27 | 6.0 | 1.258,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.777.532,40 | 6.0 | 22,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.752.259,89 | 6.0 | 80,24 |
| CPRT | COPART INC | Industrie | 4.728.118,03 | 6.0 | 33,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.720.063,36 | 6.0 | 92,55 |
| MTB | M&T BANK CORP | Financials | 4.717.630,75 | 6.0 | 185,62 |
| XYZ | BLOCK INC CLASS A | Financials | 4.662.660,23 | 6.0 | 52,15 |
| EQT | EQT CORP | Energie | 4.603.718,52 | 6.0 | 47,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.597.068,33 | 6.0 | 99,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.578.101,01 | 6.0 | 73,06 |
| FISV | FISERV INC | Financials | 4.498.082,66 | 6.0 | 53,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.472.046,93 | 6.0 | 87,13 |
| PCG | PG&E CORP | Versorger | 4.461.013,79 | 6.0 | 12,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.373.495,96 | 5.0 | 14,42 |
| EME | EMCOR GROUP INC | Industrie | 4.343.398,80 | 5.0 | 612,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.329.407,34 | 5.0 | 41,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.322.694,68 | 5.0 | 63,42 |
| XYL | XYLEM INC | Industrie | 4.313.851,34 | 5.0 | 115,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.301.775,77 | 5.0 | 171,55 |
| PAYX | PAYCHEX INC | Industrie | 4.296.924,98 | 5.0 | 85,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.273.984,78 | 5.0 | 82,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.252.662,39 | 5.0 | 26,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.234.985,04 | 5.0 | 56,10 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.179.690,83 | 5.0 | 38,07 |
| IR | INGERSOLL RAND INC | Industrie | 4.178.405,99 | 5.0 | 74,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.135.533,89 | 5.0 | 144,67 |
| RJF | RAYMOND JAMES INC | Financials | 4.097.273,83 | 5.0 | 140,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.089.434,97 | 5.0 | 228,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.070.624,90 | 5.0 | 127,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.054.092,85 | 5.0 | 136,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.025.175,96 | 5.0 | 18,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.993.738,40 | 5.0 | 181,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.983.555,89 | 5.0 | 529,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.980.346,18 | 5.0 | 118,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.960.050,71 | 5.0 | 265,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.884.614,11 | 5.0 | 46,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.882.960,73 | 5.0 | 62,03 |
| VICI | VICI PPTYS INC | Immobilien | 3.879.696,04 | 5.0 | 23,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.872.299,90 | 5.0 | 96,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.860.002,79 | 5.0 | 116,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.802.922,67 | 5.0 | 524,18 |
| HAL | HALLIBURTON | Energie | 3.800.098,00 | 5.0 | 27,99 |
| AEE | AMEREN CORP | Versorger | 3.790.416,82 | 5.0 | 86,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.753.492,84 | 5.0 | 222,57 |
| NRG | NRG ENERGY INC | Versorger | 3.737.627,16 | 5.0 | 128,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.730.245,19 | 5.0 | 1.167,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.721.192,76 | 5.0 | 126,29 |
| DOV | DOVER CORP | Industrie | 3.687.966,13 | 5.0 | 169,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.682.388,10 | 5.0 | 42,72 |
| ES | EVERSOURCE ENERGY | Versorger | 3.675.444,47 | 5.0 | 57,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.660.881,51 | 5.0 | 52,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.613.383,98 | 4.0 | 159,72 |
| DTE | DTE ENERGY | Versorger | 3.611.550,09 | 4.0 | 112,70 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.606.550,99 | 4.0 | 40,66 |
| PPL | PPL CORP | Versorger | 3.605.615,42 | 4.0 | 30,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.595.522,26 | 4.0 | 147,68 |
| EXE | EXPAND ENERGY CORP | Energie | 3.595.437,53 | 4.0 | 92,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.530.999,09 | 4.0 | 77,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.523.824,53 | 4.0 | 51,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.521.553,92 | 4.0 | 14,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.511.365,97 | 4.0 | 97,67 |
| EFX | EQUIFAX INC | Industrie | 3.508.331,45 | 4.0 | 171,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.471.413,65 | 4.0 | 61,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.439.669,73 | 4.0 | 139,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.423.173,52 | 4.0 | 132,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.392.178,16 | 4.0 | 23,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.377.853,82 | 4.0 | 52,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.364.406,66 | 4.0 | 106,74 |
| JBL | JABIL INC | IT | 3.341.823,61 | 4.0 | 204,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.337.599,30 | 4.0 | 93,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.335.754,94 | 4.0 | 33,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.332.912,33 | 4.0 | 53,22 |
| DVN | DEVON ENERGY CORP | Energie | 3.324.098,11 | 4.0 | 33,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.315.832,67 | 4.0 | 106,68 |
| STE | STERIS | Gesundheitsversorgung | 3.312.417,89 | 4.0 | 219,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.264.272,24 | 4.0 | 156,91 |
| HUBB | HUBBELL INC | Industrie | 3.254.681,33 | 4.0 | 417,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.206.319,63 | 4.0 | 108,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.201.514,93 | 4.0 | 37,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.199.143,72 | 4.0 | 123,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.197.083,87 | 4.0 | 146,53 |
| VLTO | VERALTO CORP | Industrie | 3.142.767,08 | 4.0 | 82,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.142.226,28 | 4.0 | 164,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.115.127,49 | 4.0 | 152,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.109.593,48 | 4.0 | 164,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.105.716,84 | 4.0 | 172,40 |
| FE | FIRSTENERGY CORP | Versorger | 3.101.772,41 | 4.0 | 39,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.068.380,01 | 4.0 | 98,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.045.355,11 | 4.0 | 87,87 |
| FSLR | FIRST SOLAR INC | IT | 3.026.233,42 | 4.0 | 187,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.999.924,42 | 4.0 | 226,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.987.568,97 | 4.0 | 167,09 |
| CMS | CMS ENERGY CORP | Versorger | 2.950.526,43 | 4.0 | 59,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.950.984,53 | 4.0 | 135,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.936.671,04 | 4.0 | 63,51 |
| CPAY | CORPAY INC | Financials | 2.915.772,61 | 4.0 | 270,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.895.820,75 | 4.0 | 77,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.856.633,32 | 4.0 | 6.390,68 |
| USD | USD/EUR | Cash und/oder Derivate | 2.852.459,76 | 4.0 | 1,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.838.894,00 | 4.0 | 35,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.831.653,80 | 4.0 | 184,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.786.134,89 | 3.0 | 314,50 |
| Q | QNITY ELECTRONICS INC | IT | 2.779.339,67 | 3.0 | 83,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.770.815,51 | 3.0 | 162,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.758.623,98 | 3.0 | 116,42 |
| KEY | KEYCORP | Financials | 2.756.082,11 | 3.0 | 18,13 |
| IP | INTERNATIONAL PAPER | Materialien | 2.756.137,31 | 3.0 | 32,69 |
| SNA | SNAP ON INC | Industrie | 2.755.833,20 | 3.0 | 307,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.752.496,47 | 3.0 | 51,85 |
| NI | NISOURCE INC | Versorger | 2.695.730,42 | 3.0 | 37,43 |
| ALB | ALBEMARLE CORP | Materialien | 2.678.349,81 | 3.0 | 151,47 |
| CTRA | COTERRA ENERGY INC | Energie | 2.671.245,20 | 3.0 | 23,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.655.247,71 | 3.0 | 129,72 |
| NTAP | NETAPP INC | IT | 2.654.774,00 | 3.0 | 82,43 |
| BRO | BROWN & BROWN INC | Financials | 2.646.779,24 | 3.0 | 60,44 |
| WRB | WR BERKLEY CORP | Financials | 2.646.001,24 | 3.0 | 57,22 |
| VRSN | VERISIGN INC | IT | 2.628.694,09 | 3.0 | 204,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.623.066,39 | 3.0 | 157,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.619.662,53 | 3.0 | 19,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.608.799,57 | 3.0 | 152,86 |
| AMCR | AMCOR PLC | Materialien | 2.579.059,47 | 3.0 | 36,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.578.074,79 | 3.0 | 54,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.577.505,63 | 3.0 | 144,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.568.635,84 | 3.0 | 79,43 |
| PNR | PENTAIR | Industrie | 2.512.116,48 | 3.0 | 88,78 |
| HPQ | HP INC | IT | 2.508.940,36 | 3.0 | 16,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.506.622,96 | 3.0 | 296,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.481.254,70 | 3.0 | 37,39 |
| DOW | DOW INC | Materialien | 2.461.942,04 | 3.0 | 22,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.447.184,54 | 3.0 | 36,55 |
| L | LOEWS CORP | Financials | 2.437.136,78 | 3.0 | 87,75 |
| ROL | ROLLINS INC | Industrie | 2.436.029,32 | 3.0 | 52,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.415.058,09 | 3.0 | 55,60 |
| PTC | PTC INC | IT | 2.396.729,89 | 3.0 | 128,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.389.746,36 | 3.0 | 21,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.375.397,06 | 3.0 | 160,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.353.978,98 | 3.0 | 39,28 |
| FTV | FORTIVE CORP | Industrie | 2.314.972,33 | 3.0 | 44,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.293.857,83 | 3.0 | 213,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.265.548,89 | 3.0 | 66,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.256.639,28 | 3.0 | 44,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.252.497,42 | 3.0 | 58,34 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.246.797,59 | 3.0 | 10,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.229.766,00 | 3.0 | 59,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.225.941,91 | 3.0 | 72,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.215.750,87 | 3.0 | 318,54 |
| FFIV | F5 INC | IT | 2.210.362,96 | 3.0 | 236,83 |
| TRMB | TRIMBLE INC | IT | 2.201.973,07 | 3.0 | 57,31 |
| INVH | INVITATION HOMES INC | Immobilien | 2.202.073,22 | 3.0 | 22,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.193.184,23 | 3.0 | 114,25 |
| EVRG | EVERGY INC | Versorger | 2.187.935,36 | 3.0 | 64,02 |
| TXT | TEXTRON INC | Industrie | 2.186.169,19 | 3.0 | 73,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.180.026,61 | 3.0 | 96,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.175.794,69 | 3.0 | 51,40 |
| CDW | CDW CORP | IT | 2.149.898,99 | 3.0 | 104,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.107.257,14 | 3.0 | 112,06 |
| IT | GARTNER INC | IT | 2.100.701,12 | 3.0 | 178,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.100.081,48 | 3.0 | 83,74 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.096.562,45 | 3.0 | 358,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.039.628,63 | 3.0 | 172,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.029.496,06 | 3.0 | 209,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.029.021,07 | 3.0 | 415,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.025.485,48 | 3.0 | 195,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.022.362,58 | 3.0 | 84,73 |
| BALL | BALL CORP | Materialien | 2.017.068,21 | 3.0 | 47,42 |
| COO | COOPER INC | Gesundheitsversorgung | 1.974.166,65 | 2.0 | 67,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.969.674,54 | 2.0 | 62,85 |
| EG | EVEREST GROUP LTD | Financials | 1.953.487,91 | 2.0 | 276,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.941.622,13 | 2.0 | 25,25 |
| IEX | IDEX CORP | Industrie | 1.921.443,85 | 2.0 | 167,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.919.458,95 | 2.0 | 78,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.914.712,14 | 2.0 | 83,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.889.145,61 | 2.0 | 26,20 |
| NDSN | NORDSON CORP | Industrie | 1.887.044,72 | 2.0 | 230,52 |
| GEN | GEN DIGITAL INC | IT | 1.880.225,49 | 2.0 | 20,03 |
| AVY | AVERY DENNISON CORP | Materialien | 1.856.674,83 | 2.0 | 155,40 |
| GDDY | GODADDY INC CLASS A | IT | 1.791.802,14 | 2.0 | 83,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.788.653,93 | 2.0 | 91,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.779.867,35 | 2.0 | 17,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.771.025,78 | 2.0 | 341,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.757.399,29 | 2.0 | 60,34 |
| MAS | MASCO CORP | Industrie | 1.744.298,25 | 2.0 | 55,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.729.052,45 | 2.0 | 64,14 |
| ALLE | ALLEGION PLC | Industrie | 1.729.314,93 | 2.0 | 137,86 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.727.818,86 | 2.0 | 90,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.725.798,00 | 2.0 | 60,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.722.839,11 | 2.0 | 297,66 |
| PNW | PINNACLE WEST CORP | Versorger | 1.675.102,16 | 2.0 | 77,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.649.589,92 | 2.0 | 167,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.644.985,67 | 2.0 | 41,87 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.617.801,84 | 2.0 | 168,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.611.123,81 | 2.0 | 54,61 |
| AIZ | ASSURANT INC | Financials | 1.593.466,00 | 2.0 | 199,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.580.048,13 | 2.0 | 149,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.572.573,67 | 2.0 | 15,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.571.269,89 | 2.0 | 96,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.565.882,93 | 2.0 | 14,37 |
| IVZ | INVESCO LTD | Financials | 1.548.736,93 | 2.0 | 23,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.534.337,83 | 2.0 | 199,47 |
| EPAM | EPAM SYSTEMS INC | IT | 1.520.994,34 | 2.0 | 175,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.503.957,58 | 2.0 | 66,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.492.531,12 | 2.0 | 91,37 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.462.888,34 | 2.0 | 142,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.450.314,80 | 2.0 | 137,57 |
| UDR | UDR REIT INC | Immobilien | 1.442.922,80 | 2.0 | 30,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.441.581,84 | 2.0 | 75,83 |
| GL | GLOBE LIFE INC | Financials | 1.428.020,12 | 2.0 | 117,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.417.233,04 | 2.0 | 177,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.391.964,09 | 2.0 | 86,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.388.059,11 | 2.0 | 22,44 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.376.176,15 | 2.0 | 91,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.365.873,03 | 2.0 | 155,02 |
| DAY | DAYFORCE INC | Industrie | 1.318.443,12 | 2.0 | 57,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.308.387,02 | 2.0 | 16,54 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.300.826,96 | 2.0 | 19,21 |
| AES | AES CORP | Versorger | 1.283.257,00 | 2.0 | 12,61 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.271.684,80 | 2.0 | 62,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.246.983,11 | 2.0 | 214,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.243.018,82 | 2.0 | 54,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.207.626,19 | 1.0 | 53,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.201.067,71 | 1.0 | 211,90 |
| AOS | A O SMITH CORP | Industrie | 1.145.989,59 | 1.0 | 61,34 |
| BXP | BXP INC | Immobilien | 1.130.284,09 | 1.0 | 54,50 |
| MOS | MOSAIC | Materialien | 1.115.817,83 | 1.0 | 23,50 |
| APA | APA CORP | Energie | 1.102.592,01 | 1.0 | 22,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.100.437,07 | 1.0 | 45,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.100.647,68 | 1.0 | 46,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.099.527,88 | 1.0 | 14,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.097.385,81 | 1.0 | 39,88 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.083.353,25 | 1.0 | 26,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.014.795,80 | 1.0 | 84,32 |
| USD | USD/EUR | Cash und/oder Derivate | 1.011.888,16 | 1.0 | 1,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.005.327,20 | 1.0 | 21,69 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.003.036,67 | 1.0 | 27,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 893.157,05 | 1.0 | 236,47 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 844.959,74 | 1.0 | 38,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 830.994,83 | 1.0 | 20,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 818.235,84 | 1.0 | 112,61 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 686.123,51 | 1.0 | 22,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 601.755,78 | 1.0 | 89,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 596.943,46 | 1.0 | 22,55 |
| NWS | NEWS CORP CLASS B | Kommunikation | 550.823,48 | 1.0 | 25,66 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 461.717,10 | 1.0 | 9,44 |
| USD | USD/EUR | Cash und/oder Derivate | 374.815,76 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.851,03 | 0.0 | 115,38 |
| USD | USD/EUR | Cash und/oder Derivate | 242.337,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 211.023,55 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 114,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -117,39 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.861,73 |
| USD | USD/EUR | Cash und/oder Derivate | -15.229,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28.832,01 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -184.159,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -228.177,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -311.112,80 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -318.086,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.878.297,23 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.559.192,37 | -16.0 | 100,00 |
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