Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 518 securities.
Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 611.972.192,13 | 769.0 | 159,53 |
| AAPL | APPLE INC | IT | 537.748.262,43 | 676.0 | 230,53 |
| MSFT | MICROSOFT CORP | IT | 407.369.178,93 | 512.0 | 347,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 269.073.151,06 | 338.0 | 175,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 250.049.154,55 | 314.0 | 272,25 |
| AVGO | BROADCOM INC | IT | 215.239.023,43 | 271.0 | 288,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 199.901.475,26 | 251.0 | 272,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.456.635,53 | 246.0 | 568,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 155.398.582,56 | 195.0 | 350,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.035.216,99 | 152.0 | 418,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 116.196.645,54 | 146.0 | 270,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.935.677,54 | 138.0 | 876,95 |
| XOM | EXXON MOBIL CORP | Energie | 84.502.685,10 | 106.0 | 126,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.191.516,81 | 96.0 | 200,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.972.073,40 | 94.0 | 108,31 |
| V | VISA INC CLASS A | Financials | 72.812.123,58 | 92.0 | 273,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.591.716,21 | 74.0 | 837,43 |
| MA | MASTERCARD INC CLASS A | Financials | 58.167.957,92 | 73.0 | 449,39 |
| MU | MICRON TECHNOLOGY INC | IT | 57.044.840,29 | 72.0 | 321,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.287.913,69 | 66.0 | 187,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.256.498,64 | 63.0 | 319,83 |
| BAC | BANK OF AMERICA CORP | Financials | 50.219.840,07 | 63.0 | 47,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.717.160,21 | 61.0 | 132,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.599.064,85 | 59.0 | 181,32 |
| CAT | CATERPILLAR INC | Industrie | 46.024.211,01 | 58.0 | 622,98 |
| CVX | CHEVRON CORP | Energie | 45.858.849,95 | 58.0 | 153,28 |
| NFLX | NETFLIX INC | Kommunikation | 45.745.071,60 | 58.0 | 68,39 |
| CSCO | CISCO SYSTEMS INC | IT | 45.389.090,67 | 57.0 | 72,85 |
| GE | GE AEROSPACE | Industrie | 44.322.328,90 | 56.0 | 265,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.259.171,91 | 54.0 | 119,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.999.575,42 | 50.0 | 65,45 |
| WFC | WELLS FARGO | Financials | 39.112.429,22 | 49.0 | 79,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.728.947,95 | 49.0 | 98,76 |
| USD | USD CASH | Cash und/oder Derivate | 38.642.816,83 | 49.0 | 83,95 |
| LRCX | LAM RESEARCH CORP | IT | 38.161.815,50 | 48.0 | 192,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 37.529.101,45 | 47.0 | 152,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.503.201,59 | 47.0 | 792,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.705.362,72 | 46.0 | 248,76 |
| AMAT | APPLIED MATERIAL INC | IT | 35.090.230,97 | 44.0 | 277,50 |
| ORCL | ORACLE CORP | IT | 34.900.542,59 | 44.0 | 131,45 |
| RTX | RTX CORP | Industrie | 34.857.013,48 | 44.0 | 164,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.093.951,82 | 42.0 | 231,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.084.888,68 | 40.0 | 0,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.960.220,94 | 39.0 | 273,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.945.874,31 | 38.0 | 139,74 |
| INTC | INTEL CORPORATION CORP | IT | 29.917.229,40 | 38.0 | 42,17 |
| C | CITIGROUP INC | Financials | 29.324.840,39 | 37.0 | 103,90 |
| MS | MORGAN STANLEY | Financials | 29.186.102,92 | 37.0 | 153,07 |
| GEV | GE VERNOVA INC | Industrie | 28.819.778,62 | 36.0 | 672,86 |
| LIN | LINDE PLC | Materialien | 28.409.343,75 | 36.0 | 383,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.222.566,51 | 34.0 | 458,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.612.630,51 | 33.0 | 315,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.171.595,13 | 33.0 | 183,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.117.700,58 | 33.0 | 39,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.849.730,18 | 32.0 | 93,24 |
| AXP | AMERICAN EXPRESS | Financials | 25.627.718,60 | 32.0 | 301,92 |
| BA | BOEING | Industrie | 25.391.910,75 | 32.0 | 205,42 |
| DIS | WALT DISNEY | Kommunikation | 25.342.933,60 | 32.0 | 89,93 |
| T | AT&T INC | Kommunikation | 25.303.045,96 | 32.0 | 22,76 |
| KLAC | KLA CORP | IT | 25.077.220,47 | 32.0 | 1.208,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.936.001,01 | 31.0 | 127,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.824.249,55 | 31.0 | 75,11 |
| CRM | SALESFORCE INC | IT | 24.626.214,30 | 31.0 | 162,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.608.159,49 | 30.0 | 90,00 |
| APH | AMPHENOL CORP CLASS A | IT | 23.551.960,55 | 30.0 | 121,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.256.669,68 | 29.0 | 413,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.040.498,03 | 29.0 | 131,16 |
| ADI | ANALOG DEVICES INC | IT | 21.078.926,81 | 26.0 | 271,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.481.376,07 | 26.0 | 232,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.378.612,80 | 26.0 | 22,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.367.424,20 | 26.0 | 201,33 |
| BLK | BLACKROCK INC | Financials | 20.354.245,29 | 26.0 | 906,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.348.842,26 | 26.0 | 62,04 |
| UNP | UNION PACIFIC CORP | Industrie | 20.108.712,88 | 25.0 | 213,51 |
| QCOM | QUALCOMM INC | IT | 19.727.418,56 | 25.0 | 116,63 |
| ETN | EATON PLC | Industrie | 19.565.022,22 | 25.0 | 316,52 |
| DE | DEERE | Industrie | 19.555.601,19 | 25.0 | 491,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.458.541,70 | 24.0 | 198,75 |
| ANET | ARISTA NETWORKS INC | IT | 19.393.482,54 | 24.0 | 118,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.841.428,82 | 24.0 | 187,00 |
| SPGI | S&P GLOBAL INC | Financials | 18.311.255,00 | 23.0 | 372,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.283.103,04 | 23.0 | 181,88 |
| WELL | WELLTOWER INC | Immobilien | 18.252.641,55 | 23.0 | 165,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.125.504,13 | 23.0 | 3.556,81 |
| COP | CONOCOPHILLIPS | Energie | 17.662.917,36 | 22.0 | 91,25 |
| NEM | NEWMONT | Materialien | 17.531.769,58 | 22.0 | 101,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.274.996,18 | 22.0 | 85,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.158.413,99 | 22.0 | 535,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.938.248,86 | 21.0 | 115,24 |
| APP | APPLOVIN CORP CLASS A | IT | 16.722.856,65 | 21.0 | 386,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.589.638,14 | 21.0 | 821,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.427.514,75 | 21.0 | 51,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.245.019,74 | 20.0 | 298,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.051.281,39 | 20.0 | 395,27 |
| INTU | INTUIT INC | IT | 16.047.481,64 | 20.0 | 367,26 |
| CB | CHUBB LTD | Financials | 15.659.993,27 | 20.0 | 273,80 |
| PGR | PROGRESSIVE CORP | Financials | 15.574.610,59 | 20.0 | 169,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.509.407,50 | 19.0 | 807,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.276.319,83 | 19.0 | 139,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.060.211,35 | 19.0 | 26,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.948.244,18 | 19.0 | 83,09 |
| CME | CME GROUP INC CLASS A | Financials | 14.737.977,18 | 19.0 | 257,91 |
| ADBE | ADOBE INC | IT | 14.611.444,70 | 18.0 | 224,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.489.565,58 | 18.0 | 62,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.413.220,06 | 18.0 | 54,06 |
| NOW | SERVICENOW INC | IT | 14.367.586,14 | 18.0 | 87,19 |
| GLW | CORNING INC | IT | 13.729.855,18 | 17.0 | 110,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.712.452,74 | 17.0 | 385,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.518.669,20 | 17.0 | 342,53 |
| WDC | WESTERN DIGITAL CORP | IT | 13.164.062,68 | 17.0 | 240,08 |
| BX | BLACKSTONE INC | Financials | 13.140.124,54 | 17.0 | 110,32 |
| SO | SOUTHERN | Versorger | 13.134.076,81 | 17.0 | 75,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.889.869,87 | 16.0 | 142,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.843.022,95 | 16.0 | 63,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.759.579,31 | 16.0 | 202,27 |
| DUK | DUKE ENERGY CORP | Versorger | 12.661.332,28 | 16.0 | 102,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.610.357,54 | 16.0 | 585,96 |
| USB | US BANCORP | Financials | 12.600.066,78 | 16.0 | 50,66 |
| TMUS | T MOBILE US INC | Kommunikation | 12.502.067,59 | 16.0 | 165,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.301.332,99 | 15.0 | 53,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.176.495,28 | 15.0 | 356,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.175.234,17 | 15.0 | 302,29 |
| EMR | EMERSON ELECTRIC | Industrie | 11.867.805,70 | 15.0 | 134,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.853.476,60 | 15.0 | 116,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.831.495,72 | 15.0 | 107,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.800.600,39 | 15.0 | 190,24 |
| MMM | 3M | Industrie | 11.788.164,57 | 15.0 | 142,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.776.597,15 | 15.0 | 189,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.624.907,48 | 15.0 | 98,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.582.496,83 | 15.0 | 292,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.539.019,74 | 15.0 | 108,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.467.933,15 | 14.0 | 106,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.447.548,54 | 14.0 | 228,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.281.486,10 | 14.0 | 720,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.271.812,80 | 14.0 | 193,49 |
| MRSH | MARSH INC | Financials | 11.228.795,30 | 14.0 | 143,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.146.286,00 | 14.0 | 302,71 |
| WMB | WILLIAMS INC | Energie | 11.100.915,01 | 14.0 | 56,96 |
| CMI | CUMMINS INC | Industrie | 10.993.201,16 | 14.0 | 504,83 |
| SNDK | SANDISK CORP | IT | 10.912.824,51 | 14.0 | 489,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.867.501,75 | 14.0 | 145,82 |
| SNPS | SYNOPSYS INC | IT | 10.759.451,58 | 14.0 | 368,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.695.073,90 | 13.0 | 417,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.663.363,69 | 13.0 | 244,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.578.465,02 | 13.0 | 50,98 |
| FDX | FEDEX CORP | Industrie | 10.574.547,74 | 13.0 | 306,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.492.596,28 | 13.0 | 655,01 |
| CI | CIGNA | Gesundheitsversorgung | 10.409.094,31 | 13.0 | 247,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.209.201,70 | 13.0 | 77,83 |
| CSX | CSX CORP | Industrie | 10.131.717,10 | 13.0 | 34,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.130.089,37 | 13.0 | 67,73 |
| SLB | SLB NV | Energie | 10.096.672,25 | 13.0 | 42,43 |
| PWR | QUANTA SERVICES INC | Industrie | 10.064.858,39 | 13.0 | 431,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.039.615,23 | 13.0 | 243,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.889.862,92 | 12.0 | 79,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.857.086,48 | 12.0 | 52,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.831.897,60 | 12.0 | 278,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.786.356,10 | 12.0 | 1.091,37 |
| ECL | ECOLAB INC | Materialien | 9.766.840,01 | 12.0 | 241,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.751.603,58 | 12.0 | 263,61 |
| KKR | KKR AND CO INC | Financials | 9.689.288,97 | 12.0 | 90,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.575.277,46 | 12.0 | 354,75 |
| MCO | MOODYS CORP | Financials | 9.353.126,41 | 12.0 | 377,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.343.295,19 | 12.0 | 45,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.342.375,66 | 12.0 | 274,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.250.310,33 | 12.0 | 304,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.102.895,28 | 11.0 | 156,34 |
| AON | AON PLC CLASS A | Financials | 9.044.603,67 | 11.0 | 260,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.935.108,10 | 11.0 | 256,64 |
| PCAR | PACCAR INC | Industrie | 8.911.030,97 | 11.0 | 106,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.889.539,42 | 11.0 | 72,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.845.734,02 | 11.0 | 22,84 |
| TEL | TE CONNECTIVITY PLC | IT | 8.828.375,57 | 11.0 | 190,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.737.555,34 | 11.0 | 294,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.707.571,16 | 11.0 | 240,39 |
| CTAS | CINTAS CORP | Industrie | 8.664.428,93 | 11.0 | 163,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.599.308,29 | 11.0 | 163,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.598.645,47 | 11.0 | 245,81 |
| PSX | PHILLIPS | Energie | 8.585.320,04 | 11.0 | 132,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.428.459,57 | 11.0 | 165,01 |
| VLO | VALERO ENERGY CORP | Energie | 8.425.079,91 | 11.0 | 169,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.383.322,22 | 11.0 | 101,66 |
| EOG | EOG RESOURCES INC | Energie | 8.303.309,59 | 10.0 | 95,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.154.392,49 | 10.0 | 112,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.134.391,94 | 10.0 | 171,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.877.218,70 | 10.0 | 3.050,82 |
| KMI | KINDER MORGAN INC | Energie | 7.861.093,15 | 10.0 | 26,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.820.805,31 | 10.0 | 1.012,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.744.242,91 | 10.0 | 174,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.730.477,94 | 10.0 | 52,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.716.552,70 | 10.0 | 67,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.685.559,35 | 10.0 | 144,50 |
| URI | UNITED RENTALS INC | Industrie | 7.663.341,70 | 10.0 | 735,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.632.447,89 | 10.0 | 49,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.520.412,72 | 9.0 | 345,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.507.863,68 | 9.0 | 192,16 |
| USD | USD/EUR | Cash und/oder Derivate | 7.504.102,82 | 9.0 | 1,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.447.549,58 | 9.0 | 182,82 |
| SRE | SEMPRA | Versorger | 7.426.749,08 | 9.0 | 73,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.345.944,68 | 9.0 | 106,86 |
| AFL | AFLAC INC | Financials | 7.231.971,46 | 9.0 | 95,03 |
| FTNT | FORTINET INC | IT | 7.075.221,93 | 9.0 | 72,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.055.811,29 | 9.0 | 96,97 |
| D | DOMINION ENERGY INC | Versorger | 6.960.763,23 | 9.0 | 52,35 |
| AME | AMETEK INC | Industrie | 6.936.171,25 | 9.0 | 195,94 |
| FAST | FASTENAL | Industrie | 6.920.496,79 | 9.0 | 39,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.910.861,83 | 9.0 | 189,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.910.611,06 | 9.0 | 33,23 |
| ALL | ALLSTATE CORP | Financials | 6.860.648,43 | 9.0 | 167,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.831.859,84 | 9.0 | 11,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.822.382,75 | 9.0 | 101,83 |
| GWW | WW GRAINGER INC | Industrie | 6.821.695,03 | 9.0 | 999,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.810.881,44 | 9.0 | 54,83 |
| ADSK | AUTODESK INC | IT | 6.757.450,77 | 8.0 | 203,59 |
| OKE | ONEOK INC | Energie | 6.754.238,35 | 8.0 | 69,78 |
| TER | TERADYNE INC | IT | 6.693.873,85 | 8.0 | 260,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.668.317,01 | 8.0 | 537,07 |
| CTVA | CORTEVA INC | Materialien | 6.544.686,67 | 8.0 | 61,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.521.568,32 | 8.0 | 143,53 |
| VST | VISTRA CORP | Versorger | 6.388.720,62 | 8.0 | 128,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.378.718,26 | 8.0 | 45,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.364.779,05 | 8.0 | 452,56 |
| DAL | DELTA AIR LINES INC | Industrie | 6.270.598,11 | 8.0 | 62,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.270.673,75 | 8.0 | 182,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.222.727,10 | 8.0 | 344,73 |
| XEL | XCEL ENERGY INC | Versorger | 6.203.645,86 | 8.0 | 64,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.095.916,52 | 8.0 | 188,10 |
| ETR | ENTERGY CORP | Versorger | 5.990.095,53 | 8.0 | 82,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.910.695,46 | 7.0 | 242,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.847.308,63 | 7.0 | 64,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.836.095,19 | 7.0 | 1.077,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.819.641,64 | 7.0 | 133,39 |
| EXC | EXELON CORP | Versorger | 5.774.659,00 | 7.0 | 36,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.769.205,61 | 7.0 | 168,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.745.138,31 | 7.0 | 584,03 |
| NUE | NUCOR CORP | Materialien | 5.731.052,02 | 7.0 | 162,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.728.433,16 | 7.0 | 128,86 |
| MSCI | MSCI INC | Financials | 5.599.769,78 | 7.0 | 469,58 |
| VMC | VULCAN MATERIALS | Materialien | 5.581.681,83 | 7.0 | 274,77 |
| MET | METLIFE INC | Financials | 5.573.610,71 | 7.0 | 64,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.557.628,04 | 7.0 | 58,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.546.098,21 | 7.0 | 62,46 |
| CIEN | CIENA CORP | IT | 5.410.602,31 | 7.0 | 243,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.397.812,35 | 7.0 | 231,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.388.901,74 | 7.0 | 62,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.354.643,41 | 7.0 | 72,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.346.228,26 | 7.0 | 198,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.310.010,53 | 7.0 | 205,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.260.074,01 | 7.0 | 89,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.214.128,29 | 7.0 | 117,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.183.117,26 | 7.0 | 68,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.178.752,13 | 7.0 | 73,33 |
| VTR | VENTAS REIT INC | Immobilien | 5.149.359,71 | 6.0 | 69,46 |
| NDAQ | NASDAQ INC | Financials | 5.136.851,29 | 6.0 | 72,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.116.482,69 | 6.0 | 15,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.044.394,12 | 6.0 | 34,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.017.544,60 | 6.0 | 23,93 |
| MTB | M&T BANK CORP | Financials | 4.974.289,61 | 6.0 | 198,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.968.851,84 | 6.0 | 140,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.939.950,98 | 6.0 | 97,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.940.030,82 | 6.0 | 295,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.923.441,75 | 6.0 | 27,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.916.645,99 | 6.0 | 65,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.884.119,62 | 6.0 | 107,03 |
| STT | STATE STREET CORP | Financials | 4.882.324,99 | 6.0 | 112,72 |
| DDOG | DATADOG INC CLASS A | IT | 4.841.010,55 | 6.0 | 95,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.781.178,46 | 6.0 | 66,38 |
| PCG | PG&E CORP | Versorger | 4.753.063,38 | 6.0 | 13,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.712.080,67 | 6.0 | 80,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.707.127,36 | 6.0 | 172,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.701.839,08 | 6.0 | 93,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.692.112,99 | 6.0 | 62,62 |
| CPRT | COPART INC | Industrie | 4.673.379,14 | 6.0 | 33,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.670.700,86 | 6.0 | 85,79 |
| CCI | CROWN CASTLE INC | Immobilien | 4.661.127,99 | 6.0 | 69,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.643.588,47 | 6.0 | 164,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.634.621,13 | 6.0 | 101,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.634.004,70 | 6.0 | 74,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.632.463,33 | 6.0 | 364,13 |
| IR | INGERSOLL RAND INC | Industrie | 4.570.169,04 | 6.0 | 82,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.566.831,26 | 6.0 | 15,26 |
| EME | EMCOR GROUP INC | Industrie | 4.563.932,81 | 6.0 | 651,62 |
| EQT | EQT CORP | Energie | 4.532.429,77 | 6.0 | 47,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.481.203,95 | 6.0 | 87,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.364.994,75 | 5.0 | 83,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.343.197,27 | 5.0 | 584,47 |
| FICO | FAIR ISAAC CORP | IT | 4.337.518,27 | 5.0 | 1.152,37 |
| XYL | XYLEM INC | Industrie | 4.332.856,60 | 5.0 | 117,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.320.701,82 | 5.0 | 193,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.319.816,94 | 5.0 | 20,07 |
| WDAY | WORKDAY INC CLASS A | IT | 4.313.407,93 | 5.0 | 129,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.279.370,65 | 5.0 | 172,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.242.113,73 | 5.0 | 39,17 |
| FISV | FISERV INC | Financials | 4.213.157,24 | 5.0 | 50,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.210.781,36 | 5.0 | 56,54 |
| XYZ | BLOCK INC CLASS A | Financials | 4.204.270,04 | 5.0 | 47,66 |
| RJF | RAYMOND JAMES INC | Financials | 4.194.176,06 | 5.0 | 145,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.161.348,52 | 5.0 | 161,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.087.514,94 | 5.0 | 123,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.076.660,25 | 5.0 | 139,32 |
| PAYX | PAYCHEX INC | Industrie | 4.073.215,56 | 5.0 | 82,34 |
| DOV | DOVER CORP | Industrie | 4.048.403,48 | 5.0 | 188,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.037.192,61 | 5.0 | 129,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.015.341,70 | 5.0 | 56,83 |
| VICI | VICI PPTYS INC | Immobilien | 3.962.430,10 | 5.0 | 24,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.956.284,37 | 5.0 | 170,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.947.922,52 | 5.0 | 551,00 |
| HAL | HALLIBURTON | Energie | 3.924.093,01 | 5.0 | 29,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.923.242,24 | 5.0 | 235,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.919.994,69 | 5.0 | 44,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.908.250,85 | 5.0 | 162,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.855.024,96 | 5.0 | 117,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.839.293,82 | 5.0 | 45,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.799.691,79 | 5.0 | 107,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.785.390,81 | 5.0 | 54,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.777.444,87 | 5.0 | 129,95 |
| AEE | AMEREN CORP | Versorger | 3.762.549,76 | 5.0 | 87,52 |
| HUBB | HUBBELL INC | Industrie | 3.750.428,36 | 5.0 | 424,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.746.496,04 | 5.0 | 182,64 |
| NRG | NRG ENERGY INC | Versorger | 3.741.070,88 | 5.0 | 130,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.651.435,05 | 5.0 | 1.159,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.640.102,72 | 5.0 | 81,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.638.608,39 | 5.0 | 115,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.636.894,15 | 5.0 | 58,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.622.049,71 | 5.0 | 25,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.607.383,08 | 5.0 | 141,62 |
| JBL | JABIL INC | IT | 3.600.757,93 | 5.0 | 223,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.589.445,20 | 5.0 | 243,52 |
| DTE | DTE ENERGY | Versorger | 3.583.873,75 | 5.0 | 113,36 |
| DVN | DEVON ENERGY CORP | Energie | 3.574.941,11 | 4.0 | 36,50 |
| ES | EVERSOURCE ENERGY | Versorger | 3.563.256,51 | 4.0 | 56,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.517.114,48 | 4.0 | 42,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.511.241,72 | 4.0 | 143,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.502.536,58 | 4.0 | 198,49 |
| PPL | PPL CORP | Versorger | 3.500.398,94 | 4.0 | 29,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.456.359,37 | 4.0 | 62,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.424.033,58 | 4.0 | 40,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.424.070,49 | 4.0 | 53,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.407.895,51 | 4.0 | 111,12 |
| EFX | EQUIFAX INC | Industrie | 3.392.150,38 | 4.0 | 167,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.382.322,37 | 4.0 | 95,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.352.411,27 | 4.0 | 163,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.350.286,67 | 4.0 | 33,79 |
| EXE | EXPAND ENERGY CORP | Energie | 3.337.132,79 | 4.0 | 86,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.319.470,90 | 4.0 | 168,15 |
| IP | INTERNATIONAL PAPER | Materialien | 3.316.048,27 | 4.0 | 39,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.288.420,27 | 4.0 | 83,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.273.573,43 | 4.0 | 137,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.247.465,94 | 4.0 | 149,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.227.737,56 | 4.0 | 183,01 |
| CPAY | CORPAY INC | Financials | 3.183.695,24 | 4.0 | 298,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.182.516,35 | 4.0 | 103,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.164.063,40 | 4.0 | 124,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.150.832,32 | 4.0 | 59,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.135.166,64 | 4.0 | 145,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.130.321,99 | 4.0 | 314,38 |
| STE | STERIS | Gesundheitsversorgung | 3.068.607,26 | 4.0 | 206,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.062.028,99 | 4.0 | 82,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.032.443,59 | 4.0 | 200,39 |
| FE | FIRSTENERGY CORP | Versorger | 3.031.341,99 | 4.0 | 39,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.019.435,26 | 4.0 | 103,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.011.637,30 | 4.0 | 230,02 |
| CMS | CMS ENERGY CORP | Versorger | 2.994.040,53 | 4.0 | 61,13 |
| FSLR | FIRST SOLAR INC | IT | 2.964.841,13 | 4.0 | 186,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.960.259,31 | 4.0 | 159,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.954.792,36 | 4.0 | 137,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.933.277,02 | 4.0 | 36,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.919.600,00 | 4.0 | 200,00 |
| VLTO | VERALTO CORP | Industrie | 2.917.293,74 | 4.0 | 77,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.898.153,62 | 4.0 | 6.616,79 |
| KEY | KEYCORP | Financials | 2.896.642,70 | 4.0 | 19,32 |
| Q | QNITY ELECTRONICS INC | IT | 2.891.730,54 | 4.0 | 88,31 |
| DOW | DOW INC | Materialien | 2.872.806,08 | 4.0 | 26,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.868.987,07 | 4.0 | 151,98 |
| CTRA | COTERRA ENERGY INC | Energie | 2.869.438,29 | 4.0 | 25,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.865.975,76 | 4.0 | 122,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.864.882,43 | 4.0 | 42,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.843.037,06 | 4.0 | 54,29 |
| AMCR | AMCOR PLC | Materialien | 2.810.319,87 | 4.0 | 40,64 |
| NTAP | NETAPP INC | IT | 2.765.612,32 | 3.0 | 87,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.749.917,91 | 3.0 | 80,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.749.142,75 | 3.0 | 20,63 |
| SNA | SNAP ON INC | Industrie | 2.734.826,44 | 3.0 | 309,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.703.909,76 | 3.0 | 160,55 |
| WRB | WR BERKLEY CORP | Financials | 2.652.107,87 | 3.0 | 58,13 |
| NI | NISOURCE INC | Versorger | 2.651.216,29 | 3.0 | 37,31 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.642.568,03 | 3.0 | 13,06 |
| FTV | FORTIVE CORP | Industrie | 2.615.768,73 | 3.0 | 50,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.593.648,82 | 3.0 | 147,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.588.849,28 | 3.0 | 39,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.569.273,16 | 3.0 | 80,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.554.292,05 | 3.0 | 54,90 |
| L | LOEWS CORP | Financials | 2.550.443,99 | 3.0 | 93,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.548.010,24 | 3.0 | 154,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.522.024,06 | 3.0 | 31,93 |
| BRO | BROWN & BROWN INC | Financials | 2.490.220,63 | 3.0 | 57,65 |
| HPQ | HP INC | IT | 2.483.647,40 | 3.0 | 16,31 |
| PTC | PTC INC | IT | 2.464.253,50 | 3.0 | 134,09 |
| ROL | ROLLINS INC | Industrie | 2.455.521,80 | 3.0 | 53,99 |
| CDW | CDW CORP | IT | 2.434.115,09 | 3.0 | 120,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.427.497,91 | 3.0 | 22,38 |
| ALB | ALBEMARLE CORP | Materialien | 2.427.853,50 | 3.0 | 139,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.420.225,49 | 3.0 | 62,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.418.672,00 | 3.0 | 48,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.408.058,66 | 3.0 | 275,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.406.434,42 | 3.0 | 56,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.404.182,25 | 3.0 | 63,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.400.786,74 | 3.0 | 126,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.378.428,12 | 3.0 | 96,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.377.423,71 | 3.0 | 56,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.367.323,08 | 3.0 | 69,99 |
| TXT | TEXTRON INC | Industrie | 2.348.261,46 | 3.0 | 80,14 |
| BALL | BALL CORP | Materialien | 2.347.646,59 | 3.0 | 55,95 |
| VRSN | VERISIGN INC | IT | 2.340.173,54 | 3.0 | 184,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.294.075,03 | 3.0 | 75,32 |
| PNR | PENTAIR | Industrie | 2.285.467,67 | 3.0 | 81,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.223.096,81 | 3.0 | 189,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.219.912,86 | 3.0 | 99,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.215.960,85 | 3.0 | 60,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.183.485,78 | 3.0 | 206,14 |
| EVRG | EVERGY INC | Versorger | 2.183.709,30 | 3.0 | 64,76 |
| INVH | INVITATION HOMES INC | Immobilien | 2.182.784,30 | 3.0 | 22,20 |
| FFIV | F5 INC | IT | 2.156.447,29 | 3.0 | 233,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.155.705,01 | 3.0 | 91,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.142.104,03 | 3.0 | 208,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.139.820,05 | 3.0 | 444,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.135.393,06 | 3.0 | 28,15 |
| TRMB | TRIMBLE INC | IT | 2.129.848,85 | 3.0 | 56,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.081.811,67 | 3.0 | 35,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.080.427,90 | 3.0 | 112,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.069.541,57 | 3.0 | 216,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.047.494,51 | 3.0 | 298,21 |
| IEX | IDEX CORP | Industrie | 2.004.977,75 | 3.0 | 176,92 |
| COO | COOPER INC | Gesundheitsversorgung | 1.977.202,40 | 2.0 | 68,40 |
| NDSN | NORDSON CORP | Industrie | 1.975.066,76 | 2.0 | 244,50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.967.013,37 | 2.0 | 340,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.926.490,75 | 2.0 | 100,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.914.978,65 | 2.0 | 79,70 |
| GEN | GEN DIGITAL INC | IT | 1.912.036,94 | 2.0 | 20,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.905.680,59 | 2.0 | 52,76 |
| EG | EVEREST GROUP LTD | Financials | 1.887.427,16 | 2.0 | 270,41 |
| AVY | AVERY DENNISON CORP | Materialien | 1.875.912,44 | 2.0 | 159,04 |
| MAS | MASCO CORP | Industrie | 1.861.829,94 | 2.0 | 60,11 |
| ALLE | ALLEGION PLC | Industrie | 1.849.530,39 | 2.0 | 149,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.847.458,25 | 2.0 | 18,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.834.378,85 | 2.0 | 63,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.805.074,12 | 2.0 | 46,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.803.755,05 | 2.0 | 79,51 |
| GDDY | GODADDY INC CLASS A | IT | 1.749.494,71 | 2.0 | 82,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.743.000,81 | 2.0 | 65,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.735.159,35 | 2.0 | 178,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.687.810,55 | 2.0 | 329,20 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.688.388,04 | 2.0 | 75,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.681.718,78 | 2.0 | 161,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.674.828,37 | 2.0 | 104,34 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.670.535,49 | 2.0 | 292,26 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.664.749,37 | 2.0 | 175,77 |
| PNW | PINNACLE WEST CORP | Versorger | 1.656.244,20 | 2.0 | 78,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.643.147,51 | 2.0 | 216,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.638.919,96 | 2.0 | 56,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.626.794,19 | 2.0 | 16,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.618.104,13 | 2.0 | 86,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.614.909,38 | 2.0 | 22,70 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.580.237,48 | 2.0 | 156,00 |
| IT | GARTNER INC | IT | 1.559.481,85 | 2.0 | 134,10 |
| AIZ | ASSURANT INC | Financials | 1.554.642,94 | 2.0 | 197,54 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.523.711,09 | 2.0 | 81,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.519.932,81 | 2.0 | 14,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.506.127,58 | 2.0 | 144,02 |
| IVZ | INVESCO LTD | Financials | 1.484.395,72 | 2.0 | 22,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.459.430,83 | 2.0 | 98,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.459.742,05 | 2.0 | 90,56 |
| UDR | UDR REIT INC | Immobilien | 1.457.902,62 | 2.0 | 31,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.428.079,13 | 2.0 | 90,21 |
| GL | GLOBE LIFE INC | Financials | 1.426.605,78 | 2.0 | 118,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.423.700,35 | 2.0 | 18,24 |
| EPAM | EPAM SYSTEMS INC | IT | 1.371.816,00 | 2.0 | 159,94 |
| AES | AES CORP | Versorger | 1.353.677,68 | 2.0 | 13,48 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.354.017,80 | 2.0 | 67,24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.281.268,79 | 2.0 | 19,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.268.050,54 | 2.0 | 220,42 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.229.634,08 | 2.0 | 155,89 |
| AOS | A O SMITH CORP | Industrie | 1.223.590,82 | 2.0 | 66,38 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.221.377,21 | 2.0 | 54,97 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.199.740,61 | 2.0 | 51,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.168.526,91 | 1.0 | 16,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.164.975,21 | 1.0 | 19,09 |
| MOS | MOSAIC | Materialien | 1.162.126,74 | 1.0 | 24,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.159.814,65 | 1.0 | 42,70 |
| APA | APA CORP | Energie | 1.140.307,12 | 1.0 | 23,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.131.432,34 | 1.0 | 31,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.130.557,65 | 1.0 | 47,18 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.124.296,86 | 1.0 | 27,36 |
| BXP | BXP INC | Immobilien | 1.116.671,24 | 1.0 | 54,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.077.261,49 | 1.0 | 47,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.062.354,33 | 1.0 | 23,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.058.383,23 | 1.0 | 89,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 954.643,54 | 1.0 | 170,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 930.741,51 | 1.0 | 107,06 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 920.449,14 | 1.0 | 42,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 844.520,66 | 1.0 | 226,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 820.094,04 | 1.0 | 20,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 779.616,30 | 1.0 | 108,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 763.042,65 | 1.0 | 115,54 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 726.109,61 | 1.0 | 24,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 646.444,12 | 1.0 | 24,75 |
| NWS | NEWS CORP CLASS B | Kommunikation | 467.049,18 | 1.0 | 22,05 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 432.668,88 | 1.0 | 8,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 338.173,98 | 0.0 | 114,83 |
| USD | USD/EUR | Cash und/oder Derivate | 181.182,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 116.223,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -265,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -232,85 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.862,12 |
| USD | USD/EUR | Cash und/oder Derivate | -180.811,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -222.673,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -375.981,92 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.045.639,87 | -29.0 | 100,00 |
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