Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 521 securities.
Note: The data shown here is as of date Jan. 26, 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 | 612.468.048,21 | 764.0 | 159,62 |
| AAPL | APPLE INC | IT | 492.234.773,48 | 614.0 | 210,96 |
| MSFT | MICROSOFT CORP | IT | 465.101.521,20 | 580.0 | 396,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 312.463.073,95 | 390.0 | 203,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 256.234.447,25 | 320.0 | 278,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 205.107.083,95 | 256.0 | 279,34 |
| AVGO | BROADCOM INC | IT | 202.982.610,50 | 253.0 | 272,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.684.008,30 | 240.0 | 560,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 169.466.440,40 | 211.0 | 381,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 117.957.590,75 | 147.0 | 407,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 113.510.386,92 | 142.0 | 905,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.598.735,04 | 135.0 | 253,22 |
| XOM | EXXON MOBIL CORP | Energie | 76.331.088,20 | 95.0 | 114,79 |
| V | VISA INC CLASS A | Financials | 73.938.479,63 | 92.0 | 277,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.230.432,52 | 89.0 | 187,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 69.332.280,93 | 86.0 | 100,13 |
| MU | MICRON TECHNOLOGY INC | IT | 60.243.732,17 | 75.0 | 339,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.523.341,06 | 73.0 | 836,27 |
| MA | MASTERCARD INC CLASS A | Financials | 57.900.144,10 | 72.0 | 446,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.776.218,75 | 71.0 | 220,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.460.715,93 | 67.0 | 0,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.043.363,39 | 65.0 | 186,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.031.101,85 | 65.0 | 144,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.302.288,73 | 64.0 | 326,40 |
| NFLX | NETFLIX INC | Kommunikation | 49.007.865,07 | 61.0 | 73,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.150.484,20 | 59.0 | 127,71 |
| BAC | BANK OF AMERICA CORP | Financials | 46.753.384,38 | 58.0 | 43,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.338.123,77 | 54.0 | 303,01 |
| CVX | CHEVRON CORP | Energie | 42.566.030,13 | 53.0 | 141,80 |
| GE | GE AEROSPACE | Industrie | 41.790.900,91 | 52.0 | 249,94 |
| ORCL | ORACLE CORP | IT | 40.018.044,45 | 50.0 | 150,68 |
| CSCO | CISCO SYSTEMS INC | IT | 39.640.707,21 | 49.0 | 63,44 |
| CAT | CATERPILLAR INC | Industrie | 39.383.126,96 | 49.0 | 532,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.940.804,22 | 47.0 | 61,99 |
| WFC | WELLS FARGO | Financials | 36.954.320,43 | 46.0 | 73,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.900.563,96 | 46.0 | 781,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.711.511,05 | 46.0 | 248,73 |
| LRCX | LAM RESEARCH CORP | IT | 36.463.776,35 | 45.0 | 185,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.235.531,14 | 45.0 | 147,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.121.032,87 | 45.0 | 92,01 |
| RTX | RTX CORP | Industrie | 35.298.395,52 | 44.0 | 166,64 |
| AMAT | APPLIED MATERIAL INC | IT | 34.717.234,50 | 43.0 | 274,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.364.220,11 | 39.0 | 532,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.750.599,62 | 37.0 | 263,02 |
| CRM | SALESFORCE INC | IT | 29.235.205,06 | 36.0 | 193,96 |
| MS | MORGAN STANLEY | Financials | 28.770.776,95 | 36.0 | 152,24 |
| LIN | LINDE PLC | Materialien | 28.415.399,91 | 35.0 | 384,07 |
| C | CITIGROUP INC | Financials | 27.665.915,67 | 35.0 | 96,61 |
| INTC | INTEL CORPORATION CORP | IT | 27.138.790,77 | 34.0 | 38,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.735.402,82 | 33.0 | 122,97 |
| KLAC | KLA CORP | IT | 26.477.992,45 | 33.0 | 1.286,65 |
| DIS | WALT DISNEY | Kommunikation | 26.471.148,76 | 33.0 | 94,39 |
| BA | BOEING | Industrie | 26.306.595,58 | 33.0 | 214,46 |
| AXP | AMERICAN EXPRESS | Financials | 26.002.919,26 | 32.0 | 307,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.207.588,79 | 31.0 | 91,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.095.278,33 | 31.0 | 293,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.916.209,16 | 31.0 | 445,66 |
| APH | AMPHENOL CORP CLASS A | IT | 24.859.959,32 | 31.0 | 128,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.772.814,13 | 30.0 | 164,41 |
| GEV | GE VERNOVA INC | Industrie | 23.753.368,69 | 30.0 | 559,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.719.678,11 | 30.0 | 72,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.223.565,63 | 29.0 | 239,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.130.266,94 | 29.0 | 86,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.771.954,96 | 28.0 | 70,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.677.304,32 | 28.0 | 130,33 |
| T | AT&T INC | Kommunikation | 22.634.221,28 | 28.0 | 20,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.566.348,56 | 28.0 | 33,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.375.528,92 | 28.0 | 115,61 |
| QCOM | QUALCOMM INC | IT | 22.247.106,90 | 28.0 | 132,53 |
| SPGI | S&P GLOBAL INC | Financials | 22.120.477,48 | 28.0 | 453,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.916.069,74 | 27.0 | 4.336,38 |
| BLK | BLACKROCK INC | Financials | 21.894.739,13 | 27.0 | 961,01 |
| INTU | INTUIT INC | IT | 21.265.905,40 | 27.0 | 479,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.043.012,87 | 26.0 | 235,36 |
| ADI | ANALOG DEVICES INC | IT | 20.035.871,57 | 25.0 | 259,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.866.565,10 | 25.0 | 199,88 |
| USD | USD CASH | Cash und/oder Derivate | 19.330.804,88 | 24.0 | 85,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.329.595,66 | 24.0 | 21,82 |
| APP | APPLOVIN CORP CLASS A | IT | 19.132.546,34 | 24.0 | 446,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.859.369,73 | 24.0 | 188,36 |
| ANET | ARISTA NETWORKS INC | IT | 18.641.617,74 | 23.0 | 115,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.591.697,13 | 23.0 | 78,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.411.958,83 | 23.0 | 184,82 |
| NOW | SERVICENOW INC | IT | 18.374.331,18 | 23.0 | 113,21 |
| UNP | UNION PACIFIC CORP | Industrie | 18.186.639,29 | 23.0 | 195,32 |
| NEM | NEWMONT | Materialien | 18.081.752,51 | 23.0 | 105,73 |
| ETN | EATON PLC | Industrie | 17.212.171,62 | 21.0 | 281,71 |
| DE | DEERE | Industrie | 17.185.002,86 | 21.0 | 437,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.134.627,80 | 21.0 | 85,80 |
| WELL | WELLTOWER INC | Immobilien | 16.991.669,32 | 21.0 | 156,22 |
| ADBE | ADOBE INC | IT | 16.942.885,49 | 21.0 | 256,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.549.282,06 | 21.0 | 153,25 |
| COP | CONOCOPHILLIPS | Energie | 16.429.531,66 | 20.0 | 83,65 |
| PGR | PROGRESSIVE CORP | Financials | 16.369.024,36 | 20.0 | 175,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.327.887,95 | 20.0 | 502,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.162.586,40 | 20.0 | 301,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.934.107,05 | 20.0 | 398,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.687.628,53 | 20.0 | 789,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.654.130,51 | 20.0 | 108,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.412.176,93 | 19.0 | 384,85 |
| BX | BLACKSTONE INC | Financials | 14.956.233,76 | 19.0 | 127,99 |
| CB | CHUBB LTD | Financials | 14.852.656,55 | 19.0 | 255,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.698.119,24 | 18.0 | 46,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.650.929,16 | 18.0 | 83,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.351.903,81 | 18.0 | 24,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.923.158,04 | 17.0 | 70,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.804.680,88 | 17.0 | 219,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.741.360,88 | 17.0 | 52,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.588.994,40 | 17.0 | 697,62 |
| CME | CME GROUP INC CLASS A | Financials | 13.469.079,38 | 17.0 | 240,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.041.194,40 | 16.0 | 147,08 |
| SO | SOUTHERN | Versorger | 12.747.521,56 | 16.0 | 74,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.691.950,87 | 16.0 | 108,23 |
| SNPS | SYNOPSYS INC | IT | 12.636.776,42 | 16.0 | 426,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.121.770,71 | 15.0 | 308,97 |
| TMUS | T MOBILE US INC | Kommunikation | 12.097.369,12 | 15.0 | 158,22 |
| DUK | DUKE ENERGY CORP | Versorger | 12.085.676,87 | 15.0 | 99,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.024.098,32 | 15.0 | 572,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.011.816,70 | 15.0 | 245,85 |
| MRSH | MARSH INC | Financials | 11.881.137,04 | 15.0 | 155,78 |
| MMM | 3M | Industrie | 11.578.748,14 | 14.0 | 138,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.560.133,64 | 14.0 | 51,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.556.448,82 | 14.0 | 182,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.525.351,01 | 14.0 | 194,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.497.619,60 | 14.0 | 152,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.480.096,07 | 14.0 | 270,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.468.550,44 | 14.0 | 186,60 |
| USB | US BANCORP | Financials | 11.428.164,58 | 14.0 | 47,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.400.182,95 | 14.0 | 328,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.297.397,82 | 14.0 | 91,00 |
| EMR | EMERSON ELECTRIC | Industrie | 11.261.235,87 | 14.0 | 125,60 |
| KKR | KKR AND CO INC | Financials | 11.258.435,04 | 14.0 | 103,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.233.941,60 | 14.0 | 84,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.211.336,42 | 14.0 | 100,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.944.483,61 | 14.0 | 91,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.935.920,46 | 14.0 | 104,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.882.322,70 | 14.0 | 315,59 |
| WDC | WESTERN DIGITAL CORP | IT | 10.772.708,99 | 13.0 | 201,05 |
| CMI | CUMMINS INC | Industrie | 10.745.524,88 | 13.0 | 486,31 |
| MCO | MOODYS CORP | Financials | 10.714.796,17 | 13.0 | 445,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.596.845,83 | 13.0 | 296,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.561.843,25 | 13.0 | 55,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.494.099,82 | 13.0 | 1.207,05 |
| WMB | WILLIAMS INC | Energie | 10.457.634,57 | 13.0 | 55,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.414.788,43 | 13.0 | 640,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.414.111,66 | 13.0 | 176,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.404.015,00 | 13.0 | 400,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.286.394,90 | 13.0 | 67,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.232.838,91 | 13.0 | 672,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.193.870,30 | 13.0 | 294,37 |
| CI | CIGNA | Gesundheitsversorgung | 10.149.273,23 | 13.0 | 237,47 |
| SLB | SLB NV | Energie | 10.095.784,14 | 13.0 | 41,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.963.737,87 | 12.0 | 49,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.959.207,94 | 12.0 | 96,61 |
| ECL | ECOLAB INC | Materialien | 9.822.323,88 | 12.0 | 239,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.788.697,31 | 12.0 | 243,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.757.002,00 | 12.0 | 271,91 |
| AON | AON PLC CLASS A | Financials | 9.667.680,28 | 12.0 | 288,06 |
| GLW | CORNING INC | IT | 9.582.979,29 | 12.0 | 79,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.553.534,99 | 12.0 | 24,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.516.447,06 | 12.0 | 253,55 |
| PWR | QUANTA SERVICES INC | Industrie | 9.425.833,66 | 12.0 | 398,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.358.690,35 | 12.0 | 73,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.254.967,74 | 12.0 | 300,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.173.913,59 | 11.0 | 219,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.089.777,11 | 11.0 | 301,71 |
| FDX | FEDEX CORP | Industrie | 9.071.577,13 | 11.0 | 258,74 |
| TEL | TE CONNECTIVITY PLC | IT | 8.973.018,82 | 11.0 | 190,38 |
| CSX | CSX CORP | Industrie | 8.903.107,09 | 11.0 | 31,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.902.353,20 | 11.0 | 215,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.890.941,66 | 11.0 | 402,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.872.902,56 | 11.0 | 341,62 |
| CTAS | CINTAS CORP | Industrie | 8.825.694,17 | 11.0 | 164,12 |
| PCAR | PACCAR INC | Industrie | 8.783.584,95 | 11.0 | 103,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.693.247,84 | 11.0 | 42,16 |
| SNDK | SANDISK CORP | IT | 8.681.879,39 | 11.0 | 403,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.635.622,43 | 11.0 | 244,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.532.663,99 | 11.0 | 115,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.384.864,61 | 10.0 | 236,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.301.536,42 | 10.0 | 99,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.251.243,89 | 10.0 | 3.146,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.144.303,02 | 10.0 | 157,12 |
| EOG | EOG RESOURCES INC | Energie | 8.122.515,68 | 10.0 | 92,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.079.706,27 | 10.0 | 160,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.042.660,43 | 10.0 | 69,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.840.186,01 | 10.0 | 197,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.747.912,19 | 10.0 | 171,63 |
| ADSK | AUTODESK INC | IT | 7.734.756,54 | 10.0 | 229,64 |
| KMI | KINDER MORGAN INC | Energie | 7.713.249,30 | 10.0 | 25,15 |
| URI | UNITED RENTALS INC | Industrie | 7.689.914,64 | 10.0 | 781,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.673.009,27 | 10.0 | 222,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.652.955,87 | 10.0 | 51,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.642.501,72 | 10.0 | 112,40 |
| VLO | VALERO ENERGY CORP | Energie | 7.549.636,44 | 9.0 | 159,12 |
| SRE | SEMPRA | Versorger | 7.502.344,55 | 9.0 | 73,09 |
| PSX | PHILLIPS | Energie | 7.455.061,98 | 9.0 | 120,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.433.327,32 | 9.0 | 590,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.360.598,94 | 9.0 | 105,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.336.403,98 | 9.0 | 34,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.181.070,77 | 9.0 | 149,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.138.333,69 | 9.0 | 48,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.106.479,44 | 9.0 | 45,86 |
| AFL | AFLAC INC | Financials | 7.034.922,67 | 9.0 | 91,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.010.096,16 | 9.0 | 11,53 |
| FTNT | FORTINET INC | IT | 6.912.337,11 | 9.0 | 69,44 |
| VST | VISTRA CORP | Versorger | 6.876.410,09 | 9.0 | 136,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.844.929,11 | 9.0 | 135,37 |
| D | DOMINION ENERGY INC | Versorger | 6.841.162,49 | 9.0 | 50,69 |
| ALL | ALLSTATE CORP | Financials | 6.832.555,05 | 9.0 | 164,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.789.130,51 | 8.0 | 91,94 |
| AME | AMETEK INC | Industrie | 6.743.951,98 | 8.0 | 187,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.728.243,49 | 8.0 | 521,49 |
| FAST | FASTENAL | Industrie | 6.714.283,43 | 8.0 | 37,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.650.693,38 | 8.0 | 904,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.637.932,50 | 8.0 | 143,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.628.161,56 | 8.0 | 184,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.557.234,37 | 8.0 | 177,19 |
| CTVA | CORTEVA INC | Materialien | 6.554.566,11 | 8.0 | 60,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.550.490,84 | 8.0 | 71,15 |
| OKE | ONEOK INC | Energie | 6.517.104,83 | 8.0 | 66,34 |
| GWW | WW GRAINGER INC | Industrie | 6.233.343,89 | 8.0 | 899,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.144.051,29 | 8.0 | 48,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.086.972,30 | 8.0 | 185,08 |
| MSCI | MSCI INC | Financials | 6.066.891,09 | 8.0 | 501,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.034.736,16 | 8.0 | 355,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.025.005,32 | 8.0 | 173,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.014.714,01 | 8.0 | 85,05 |
| NDAQ | NASDAQ INC | Financials | 6.002.169,42 | 7.0 | 83,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.957.932,89 | 7.0 | 422,37 |
| EXC | EXELON CORP | Versorger | 5.950.938,65 | 7.0 | 37,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.945.386,17 | 7.0 | 240,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.887.334,06 | 7.0 | 346,68 |
| DAL | DELTA AIR LINES INC | Industrie | 5.843.143,87 | 7.0 | 57,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.801.798,68 | 7.0 | 209,00 |
| XEL | XCEL ENERGY INC | Versorger | 5.781.017,35 | 7.0 | 63,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.776.025,27 | 7.0 | 128,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.761.013,48 | 7.0 | 130,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.706.885,98 | 7.0 | 79,62 |
| MET | METLIFE INC | Financials | 5.696.824,10 | 7.0 | 64,48 |
| DDOG | DATADOG INC CLASS A | IT | 5.682.444,79 | 7.0 | 110,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.671.950,67 | 7.0 | 162,87 |
| NUE | NUCOR CORP | Materialien | 5.544.747,48 | 7.0 | 154,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.511.258,31 | 7.0 | 552,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.445.441,85 | 7.0 | 71,60 |
| WDAY | WORKDAY INC CLASS A | IT | 5.431.918,95 | 7.0 | 160,97 |
| ETR | ENTERGY CORP | Versorger | 5.376.843,05 | 7.0 | 79,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.351.280,19 | 7.0 | 61,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.320.906,83 | 7.0 | 114,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.268.556,19 | 7.0 | 63,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.266.869,37 | 7.0 | 88,34 |
| VMC | VULCAN MATERIALS | Materialien | 5.261.018,91 | 7.0 | 255,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.242.129,91 | 7.0 | 953,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.238.854,56 | 7.0 | 54,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.225.353,00 | 7.0 | 200,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.140.081,51 | 6.0 | 66,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.132.778,96 | 6.0 | 195,71 |
| XYZ | BLOCK INC CLASS A | Financials | 5.089.822,82 | 6.0 | 56,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.076.793,01 | 6.0 | 214,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.061.590,29 | 6.0 | 91,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.024.849,23 | 6.0 | 23,61 |
| FICO | FAIR ISAAC CORP | IT | 5.010.799,63 | 6.0 | 1.313,79 |
| CCI | CROWN CASTLE INC | Immobilien | 4.997.057,54 | 6.0 | 73,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.961.325,42 | 6.0 | 181,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.960.360,83 | 6.0 | 67,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.948.437,76 | 6.0 | 109,39 |
| CPRT | COPART INC | Industrie | 4.938.070,17 | 6.0 | 35,21 |
| VTR | VENTAS REIT INC | Immobilien | 4.927.425,48 | 6.0 | 65,48 |
| FISV | FISERV INC | Financials | 4.868.342,28 | 6.0 | 57,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.855.929,34 | 6.0 | 77,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.853.522,08 | 6.0 | 64,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.739.342,97 | 6.0 | 92,79 |
| STT | STATE STREET CORP | Financials | 4.714.795,46 | 6.0 | 107,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.710.320,41 | 6.0 | 91,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.689.785,55 | 6.0 | 79,06 |
| TER | TERADYNE INC | IT | 4.645.390,40 | 6.0 | 194,92 |
| MTB | M&T BANK CORP | Financials | 4.628.659,70 | 6.0 | 181,86 |
| EQT | EQT CORP | Energie | 4.610.745,35 | 6.0 | 47,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.599.159,69 | 6.0 | 15,14 |
| PAYX | PAYCHEX INC | Industrie | 4.554.232,37 | 6.0 | 90,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.550.636,92 | 6.0 | 98,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.503.961,91 | 6.0 | 65,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.500.119,82 | 6.0 | 86,95 |
| XYL | XYLEM INC | Industrie | 4.488.609,52 | 6.0 | 120,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.483.245,28 | 6.0 | 43,16 |
| PCG | PG&E CORP | Versorger | 4.470.275,70 | 6.0 | 12,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.403.612,34 | 5.0 | 175,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.400.621,66 | 5.0 | 583,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.341.310,72 | 5.0 | 57,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.326.361,05 | 5.0 | 51,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.281.679,78 | 5.0 | 226,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.250.894,57 | 5.0 | 132,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.243.980,78 | 5.0 | 148,25 |
| RJF | RAYMOND JAMES INC | Financials | 4.198.758,39 | 5.0 | 143,76 |
| EME | EMCOR GROUP INC | Industrie | 4.194.486,79 | 5.0 | 590,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.191.234,29 | 5.0 | 124,96 |
| IR | INGERSOLL RAND INC | Industrie | 4.166.572,26 | 5.0 | 74,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.130.690,78 | 5.0 | 230,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.123.739,15 | 5.0 | 37,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.107.367,72 | 5.0 | 274,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.085.224,89 | 5.0 | 185,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.019.427,56 | 5.0 | 100,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.015.732,15 | 5.0 | 46,51 |
| VICI | VICI PPTYS INC | Immobilien | 4.002.663,70 | 5.0 | 24,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.997.104,96 | 5.0 | 120,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.970.189,84 | 5.0 | 235,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.960.649,29 | 5.0 | 24,28 |
| HAL | HALLIBURTON | Energie | 3.926.216,80 | 5.0 | 28,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.911.781,97 | 5.0 | 17,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.890.879,90 | 5.0 | 131,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.884.895,82 | 5.0 | 61,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.827.643,63 | 5.0 | 1.196,14 |
| DOV | DOVER CORP | Industrie | 3.824.772,32 | 5.0 | 175,81 |
| AEE | AMEREN CORP | Versorger | 3.797.784,22 | 5.0 | 87,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.792.887,94 | 5.0 | 55,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.773.289,30 | 5.0 | 519,38 |
| ES | EVERSOURCE ENERGY | Versorger | 3.770.546,56 | 5.0 | 59,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.730.319,09 | 5.0 | 126,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.706.833,63 | 5.0 | 52,72 |
| NRG | NRG ENERGY INC | Versorger | 3.688.722,69 | 5.0 | 126,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.684.309,76 | 5.0 | 162,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.683.274,57 | 5.0 | 65,16 |
| DTE | DTE ENERGY | Versorger | 3.666.869,10 | 5.0 | 114,25 |
| EFX | EQUIFAX INC | Industrie | 3.665.165,25 | 5.0 | 178,39 |
| PPL | PPL CORP | Versorger | 3.653.737,60 | 5.0 | 30,80 |
| EXE | EXPAND ENERGY CORP | Energie | 3.639.826,61 | 5.0 | 93,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.609.632,77 | 5.0 | 79,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.590.856,05 | 4.0 | 14,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.558.330,75 | 4.0 | 145,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.491.475,84 | 4.0 | 110,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.481.175,16 | 4.0 | 140,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.452.856,98 | 4.0 | 133,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.438.752,92 | 4.0 | 95,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.426.536,25 | 4.0 | 109,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.410.037,98 | 4.0 | 95,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.388.548,43 | 4.0 | 162,65 |
| JBL | JABIL INC | IT | 3.384.831,40 | 4.0 | 206,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.381.538,41 | 4.0 | 176,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.355.103,56 | 4.0 | 51,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.341.403,80 | 4.0 | 53,28 |
| STE | STERIS | Gesundheitsversorgung | 3.338.719,56 | 4.0 | 220,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.328.264,48 | 4.0 | 23,37 |
| FSLR | FIRST SOLAR INC | IT | 3.324.091,86 | 4.0 | 205,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.322.392,75 | 4.0 | 152,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.320.287,03 | 4.0 | 32,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.313.719,45 | 4.0 | 106,45 |
| VLTO | VERALTO CORP | Industrie | 3.278.885,33 | 4.0 | 86,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.275.984,22 | 4.0 | 110,32 |
| DVN | DEVON ENERGY CORP | Energie | 3.267.844,69 | 4.0 | 32,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.262.743,27 | 4.0 | 37,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.232.902,50 | 4.0 | 125,00 |
| HUBB | HUBBELL INC | Industrie | 3.224.340,41 | 4.0 | 412,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.169.860,81 | 4.0 | 35,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.154.034,99 | 4.0 | 154,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.142.399,28 | 4.0 | 67,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.140.026,53 | 4.0 | 175,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.138.072,72 | 4.0 | 173,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.118.454,54 | 4.0 | 89,84 |
| FE | FIRSTENERGY CORP | Versorger | 3.100.581,18 | 4.0 | 39,60 |
| IP | INTERNATIONAL PAPER | Materialien | 3.090.789,98 | 4.0 | 36,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.012.583,27 | 4.0 | 226,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.999.783,12 | 4.0 | 37,25 |
| CMS | CMS ENERGY CORP | Versorger | 2.989.694,49 | 4.0 | 60,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.960.301,36 | 4.0 | 333,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.957.602,77 | 4.0 | 78,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.956.031,72 | 4.0 | 135,41 |
| BRO | BROWN & BROWN INC | Financials | 2.953.651,39 | 4.0 | 67,34 |
| CPAY | CORPAY INC | Financials | 2.945.812,56 | 4.0 | 272,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.945.070,44 | 4.0 | 191,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.913.057,37 | 4.0 | 6.502,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.900.298,78 | 4.0 | 162,51 |
| ALB | ALBEMARLE CORP | Materialien | 2.854.214,82 | 4.0 | 161,18 |
| SNA | SNAP ON INC | Industrie | 2.819.066,98 | 4.0 | 313,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.807.318,22 | 4.0 | 52,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.777.884,35 | 3.0 | 117,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.768.302,12 | 3.0 | 135,05 |
| VRSN | VERISIGN INC | IT | 2.740.774,31 | 3.0 | 213,14 |
| KEY | KEYCORP | Financials | 2.731.954,24 | 3.0 | 17,95 |
| Q | QNITY ELECTRONICS INC | IT | 2.716.747,48 | 3.0 | 81,74 |
| NTAP | NETAPP INC | IT | 2.672.659,60 | 3.0 | 82,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.668.863,28 | 3.0 | 19,73 |
| NI | NISOURCE INC | Versorger | 2.663.193,81 | 3.0 | 36,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.656.772,61 | 3.0 | 159,18 |
| CTRA | COTERRA ENERGY INC | Energie | 2.652.469,59 | 3.0 | 23,32 |
| WRB | WR BERKLEY CORP | Financials | 2.643.811,56 | 3.0 | 57,09 |
| AMCR | AMCOR PLC | Materialien | 2.643.995,24 | 3.0 | 37,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.631.506,56 | 3.0 | 153,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.628.707,82 | 3.0 | 39,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.608.022,58 | 3.0 | 50,99 |
| DOW | DOW INC | Materialien | 2.602.099,51 | 3.0 | 24,03 |
| PNR | PENTAIR | Industrie | 2.592.176,82 | 3.0 | 91,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.575.835,14 | 3.0 | 369,77 |
| PTC | PTC INC | IT | 2.572.864,96 | 3.0 | 137,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.567.523,78 | 3.0 | 150,25 |
| HPQ | HP INC | IT | 2.554.728,95 | 3.0 | 16,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.512.299,26 | 3.0 | 77,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.501.686,00 | 3.0 | 295,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.497.623,10 | 3.0 | 22,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.495.303,75 | 3.0 | 37,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.486.436,80 | 3.0 | 41,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.481.417,99 | 3.0 | 231,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.476.678,85 | 3.0 | 52,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.472.553,69 | 3.0 | 56,84 |
| ROL | ROLLINS INC | Industrie | 2.470.652,14 | 3.0 | 53,51 |
| FTV | FORTIVE CORP | Industrie | 2.419.231,94 | 3.0 | 46,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.415.872,78 | 3.0 | 163,04 |
| L | LOEWS CORP | Financials | 2.409.813,11 | 3.0 | 86,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.408.197,28 | 3.0 | 62,28 |
| TXT | TEXTRON INC | Industrie | 2.403.057,62 | 3.0 | 80,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.388.297,31 | 3.0 | 63,97 |
| TRMB | TRIMBLE INC | IT | 2.329.788,49 | 3.0 | 60,55 |
| IT | GARTNER INC | IT | 2.325.780,34 | 3.0 | 197,12 |
| INVH | INVITATION HOMES INC | Immobilien | 2.308.981,97 | 3.0 | 23,13 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.307.533,92 | 3.0 | 11,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.277.121,50 | 3.0 | 73,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.254.675,95 | 3.0 | 117,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.245.225,39 | 3.0 | 31,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.233.190,66 | 3.0 | 65,04 |
| EVRG | EVERGY INC | Versorger | 2.203.459,34 | 3.0 | 64,38 |
| CDW | CDW CORP | IT | 2.198.503,08 | 3.0 | 107,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.191.852,41 | 3.0 | 51,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.185.332,60 | 3.0 | 96,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.175.065,34 | 3.0 | 115,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.135.656,13 | 3.0 | 85,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.118.381,76 | 3.0 | 433,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.096.821,81 | 3.0 | 216,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.093.557,87 | 3.0 | 201,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.087.985,97 | 3.0 | 175,85 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.084.088,73 | 3.0 | 356,01 |
| BALL | BALL CORP | Materialien | 2.078.278,55 | 3.0 | 48,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.076.467,96 | 3.0 | 26,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.073.456,92 | 3.0 | 86,74 |
| FFIV | F5 INC | IT | 2.060.849,64 | 3.0 | 220,51 |
| GEN | GEN DIGITAL INC | IT | 2.031.287,18 | 3.0 | 21,61 |
| COO | COOPER INC | Gesundheitsversorgung | 2.029.017,76 | 3.0 | 69,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.003.354,67 | 2.0 | 63,83 |
| EG | EVEREST GROUP LTD | Financials | 1.948.437,68 | 2.0 | 275,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.916.192,59 | 2.0 | 78,57 |
| IEX | IDEX CORP | Industrie | 1.908.771,52 | 2.0 | 166,08 |
| AVY | AVERY DENNISON CORP | Materialien | 1.907.378,23 | 2.0 | 159,41 |
| GDDY | GODADDY INC CLASS A | IT | 1.902.541,10 | 2.0 | 88,20 |
| NDSN | NORDSON CORP | Industrie | 1.891.484,12 | 2.0 | 230,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.889.025,48 | 2.0 | 99,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.880.153,43 | 2.0 | 96,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.861.974,91 | 2.0 | 80,87 |
| MAS | MASCO CORP | Industrie | 1.837.983,13 | 2.0 | 58,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.830.450,21 | 2.0 | 17,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.818.894,75 | 2.0 | 349,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.811.825,95 | 2.0 | 67,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.810.994,28 | 2.0 | 312,46 |
| ALLE | ALLEGION PLC | Industrie | 1.782.131,92 | 2.0 | 141,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.779.059,22 | 2.0 | 61,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.764.837,72 | 2.0 | 60,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.717.645,10 | 2.0 | 174,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.706.316,44 | 2.0 | 43,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.695.400,18 | 2.0 | 104,07 |
| PNW | PINNACLE WEST CORP | Versorger | 1.686.223,01 | 2.0 | 78,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.684.875,40 | 2.0 | 57,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.678.429,87 | 2.0 | 15,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.675.007,45 | 2.0 | 174,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.670.122,80 | 2.0 | 157,44 |
| EPAM | EPAM SYSTEMS INC | IT | 1.614.095,15 | 2.0 | 185,59 |
| IVZ | INVESCO LTD | Financials | 1.612.332,55 | 2.0 | 24,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.601.400,72 | 2.0 | 15,90 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.593.479,23 | 2.0 | 70,15 |
| AIZ | ASSURANT INC | Financials | 1.584.054,60 | 2.0 | 198,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.575.912,92 | 2.0 | 204,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.515.018,17 | 2.0 | 143,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.515.183,81 | 2.0 | 171,71 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.512.687,90 | 2.0 | 147,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.500.728,68 | 2.0 | 91,74 |
| UDR | UDR REIT INC | Immobilien | 1.498.405,55 | 2.0 | 32,08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.493.889,67 | 2.0 | 186,78 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.458.017,73 | 2.0 | 96,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.436.001,29 | 2.0 | 75,42 |
| GL | GLOBE LIFE INC | Financials | 1.414.863,28 | 2.0 | 116,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.413.620,96 | 2.0 | 22,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.401.454,08 | 2.0 | 87,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.383.964,01 | 2.0 | 243,83 |
| DAY | DAYFORCE INC | Industrie | 1.344.767,10 | 2.0 | 59,04 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.342.071,67 | 2.0 | 65,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.336.919,86 | 2.0 | 16,87 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.314.787,72 | 2.0 | 225,41 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.307.257,50 | 2.0 | 57,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.279.277,13 | 2.0 | 55,73 |
| AES | AES CORP | Versorger | 1.235.492,88 | 2.0 | 12,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.234.870,98 | 2.0 | 50,77 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.207.059,76 | 2.0 | 17,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.181.958,07 | 1.0 | 50,15 |
| MOS | MOSAIC | Materialien | 1.164.161,57 | 1.0 | 24,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.156.781,63 | 1.0 | 41,97 |
| BXP | BXP INC | Immobilien | 1.157.013,21 | 1.0 | 55,70 |
| AOS | A O SMITH CORP | Industrie | 1.153.197,13 | 1.0 | 61,63 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.102.993,05 | 1.0 | 26,43 |
| APA | APA CORP | Energie | 1.100.770,74 | 1.0 | 21,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.096.602,17 | 1.0 | 14,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.043.191,19 | 1.0 | 86,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.040.306,43 | 1.0 | 28,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 999.053,46 | 1.0 | 21,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 942.429,97 | 1.0 | 129,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 887.318,48 | 1.0 | 234,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 849.926,60 | 1.0 | 20,92 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 816.726,41 | 1.0 | 37,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 691.515,81 | 1.0 | 22,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 621.676,24 | 1.0 | 23,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 616.488,61 | 1.0 | 91,96 |
| NWS | NEWS CORP CLASS B | Kommunikation | 568.674,38 | 1.0 | 26,45 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 487.504,15 | 1.0 | 9,95 |
| USD | USD/EUR | Cash und/oder Derivate | 478.731,42 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.803,77 | 0.0 | 115,36 |
| USD | USD/EUR | Cash und/oder Derivate | 204.636,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 80.887,55 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 51.915,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 49.573,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12.304,94 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.907,51 |
| USD | USD/EUR | Cash und/oder Derivate | -22.708,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -66.727,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -149.662,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -156.636,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -748.144,70 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -841.792,09 | -1.0 | 100,00 |
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