Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 522 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 561.971.574,12 | 718.0 | 149,10 |
| AAPL | APPLE INC | IT | 543.455.699,14 | 695.0 | 237,07 |
| MSFT | MICROSOFT CORP | IT | 468.077.226,88 | 598.0 | 407,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 288.875.566,49 | 369.0 | 192,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 236.756.706,19 | 303.0 | 263,48 |
| AVGO | BROADCOM INC | IT | 222.778.839,84 | 285.0 | 306,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 190.900.294,42 | 244.0 | 264,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 183.993.427,12 | 235.0 | 548,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 169.653.526,91 | 217.0 | 390,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 120.761.412,17 | 154.0 | 425,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 115.041.386,72 | 147.0 | 271,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.295.730,52 | 137.0 | 875,33 |
| USD | USD/EUR | Cash und/oder Derivate | 79.928.532,93 | 102.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 77.606.225,94 | 99.0 | 296,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.277.895,47 | 86.0 | 99,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.926.403,05 | 86.0 | 180,24 |
| XOM | EXXON MOBIL CORP | Energie | 66.534.138,88 | 85.0 | 101,22 |
| MA | MASTERCARD INC CLASS A | Financials | 62.017.997,05 | 79.0 | 487,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.835.174,67 | 70.0 | 156,38 |
| NFLX | NETFLIX INC | Kommunikation | 53.128.646,05 | 68.0 | 81,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.818.382,52 | 66.0 | 190,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.518.296,02 | 66.0 | 753,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.607.889,72 | 63.0 | 0,85 |
| BAC | BANK OF AMERICA CORP | Financials | 49.352.519,50 | 63.0 | 46,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.999.454,79 | 60.0 | 306,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.930.068,42 | 57.0 | 179,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.945.826,95 | 56.0 | 121,69 |
| GE | GE AEROSPACE | Industrie | 41.761.667,25 | 53.0 | 255,41 |
| ORCL | ORACLE CORP | IT | 41.350.619,47 | 53.0 | 161,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.662.899,62 | 52.0 | 291,21 |
| CSCO | CISCO SYSTEMS INC | IT | 40.465.610,26 | 52.0 | 66,28 |
| WFC | WELLS FARGO | Financials | 39.029.292,53 | 50.0 | 79,02 |
| CVX | CHEVRON CORP | Energie | 37.915.391,80 | 48.0 | 127,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.836.423,53 | 48.0 | 263,44 |
| CAT | CATERPILLAR INC | Industrie | 36.660.841,27 | 47.0 | 509,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.876.437,98 | 46.0 | 60,08 |
| MU | MICRON TECHNOLOGY INC | IT | 35.444.508,87 | 45.0 | 205,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.305.080,82 | 45.0 | 756,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.158.256,34 | 42.0 | 85,45 |
| CRM | SALESFORCE INC | IT | 32.820.915,45 | 42.0 | 223,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.414.706,86 | 40.0 | 130,89 |
| RTX | RTX CORP | Industrie | 31.411.650,07 | 40.0 | 152,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.684.827,19 | 38.0 | 269,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.680.678,64 | 37.0 | 106,88 |
| MS | MORGAN STANLEY | Financials | 28.393.005,00 | 36.0 | 151,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.390.470,26 | 36.0 | 487,52 |
| AMAT | APPLIED MATERIAL INC | IT | 27.638.099,25 | 35.0 | 220,82 |
| AXP | AMERICAN EXPRESS | Financials | 27.230.737,15 | 35.0 | 325,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.090.690,63 | 35.0 | 128,34 |
| C | CITIGROUP INC | Financials | 26.959.814,97 | 34.0 | 95,24 |
| LRCX | LAM RESEARCH CORP | IT | 26.589.556,49 | 34.0 | 136,75 |
| DIS | WALT DISNEY | Kommunikation | 26.354.655,88 | 34.0 | 95,07 |
| LIN | LINDE PLC | Materialien | 25.936.767,73 | 33.0 | 354,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.534.339,21 | 33.0 | 462,00 |
| QCOM | QUALCOMM INC | IT | 25.203.311,95 | 32.0 | 151,88 |
| INTU | INTUIT INC | IT | 24.581.626,61 | 31.0 | 571,56 |
| GEV | GE VERNOVA INC | Industrie | 24.016.414,96 | 31.0 | 572,23 |
| APP | APPLOVIN CORP CLASS A | IT | 23.775.832,84 | 30.0 | 571,34 |
| NOW | SERVICENOW INC | IT | 23.615.323,68 | 30.0 | 736,94 |
| T | AT&T INC | Kommunikation | 23.349.942,55 | 30.0 | 20,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.312.969,26 | 30.0 | 72,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.878.364,12 | 29.0 | 133,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.644.807,80 | 29.0 | 34,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.615.564,68 | 29.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.573.239,10 | 29.0 | 4.516,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.445.758,84 | 29.0 | 270,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.215.012,24 | 28.0 | 231,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.084.973,85 | 28.0 | 69,56 |
| INTC | INTEL CORPORATION CORP | IT | 21.736.474,09 | 28.0 | 32,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.660.929,42 | 28.0 | 82,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.365.171,89 | 27.0 | 152,85 |
| KLAC | KLA CORP | IT | 20.694.884,56 | 26.0 | 1.017,10 |
| APH | AMPHENOL CORP CLASS A | IT | 20.621.478,69 | 26.0 | 110,10 |
| SPGI | S&P GLOBAL INC | Financials | 20.564.488,99 | 26.0 | 426,83 |
| BLK | BLACKROCK INC | Financials | 20.393.821,43 | 26.0 | 927,79 |
| BA | BOEING | Industrie | 20.220.883,79 | 26.0 | 174,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.954.655,63 | 26.0 | 202,64 |
| ADBE | ADOBE INC | IT | 19.862.732,42 | 25.0 | 303,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.622.681,94 | 25.0 | 102,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.286.299,95 | 25.0 | 22,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.942.231,28 | 24.0 | 192,81 |
| UNP | UNION PACIFIC CORP | Industrie | 18.812.930,36 | 24.0 | 204,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.139.585,76 | 23.0 | 210,67 |
| ADI | ANALOG DEVICES INC | IT | 18.131.231,45 | 23.0 | 237,95 |
| PGR | PROGRESSIVE CORP | Financials | 17.994.529,71 | 23.0 | 200,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.968.178,15 | 23.0 | 78,87 |
| ETN | EATON PLC | Industrie | 17.080.771,89 | 22.0 | 282,81 |
| ANET | ARISTA NETWORKS INC | IT | 16.889.178,41 | 22.0 | 106,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.793.661,40 | 21.0 | 85,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.711.167,92 | 21.0 | 163,30 |
| WELL | WELLTOWER INC | Immobilien | 16.636.523,91 | 21.0 | 159,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.524.412,03 | 21.0 | 430,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.327.756,14 | 21.0 | 164,98 |
| DE | DEERE | Industrie | 16.034.310,35 | 20.0 | 413,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.959.916,35 | 20.0 | 301,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.868.019,87 | 20.0 | 110,90 |
| COP | CONOCOPHILLIPS | Energie | 15.801.356,41 | 20.0 | 81,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.224.604,00 | 19.0 | 385,09 |
| CB | CHUBB LTD | Financials | 15.073.601,97 | 19.0 | 262,78 |
| BX | BLACKSTONE INC | Financials | 14.876.132,61 | 19.0 | 128,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.814.797,56 | 19.0 | 753,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.480.700,38 | 19.0 | 299,85 |
| NEM | NEWMONT | Materialien | 14.132.711,79 | 18.0 | 83,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.103.742,05 | 18.0 | 226,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.954.807,10 | 18.0 | 44,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.348.996,04 | 17.0 | 693,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.300.237,58 | 17.0 | 23,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.188.043,33 | 17.0 | 67,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.139.829,83 | 17.0 | 409,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.909.634,96 | 16.0 | 50,05 |
| CME | CME GROUP INC CLASS A | Financials | 12.903.702,01 | 16.0 | 233,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.681.475,10 | 16.0 | 72,71 |
| TMUS | T MOBILE US INC | Kommunikation | 12.564.822,59 | 16.0 | 166,26 |
| KKR | KKR AND CO INC | Financials | 12.556.819,87 | 16.0 | 116,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.185.030,44 | 16.0 | 139,04 |
| SO | SOUTHERN | Versorger | 12.173.070,66 | 16.0 | 71,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.965.168,46 | 15.0 | 101,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.958.303,57 | 15.0 | 158,63 |
| MMM | 3M | Industrie | 11.901.057,89 | 15.0 | 143,89 |
| DUK | DUKE ENERGY CORP | Versorger | 11.747.860,37 | 15.0 | 98,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.539.932,87 | 15.0 | 275,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.432.605,65 | 15.0 | 333,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.148.655,90 | 14.0 | 287,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.044.098,72 | 14.0 | 99,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.027.187,29 | 14.0 | 153,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.898.797,20 | 14.0 | 179,40 |
| USB | US BANCORP | Financials | 10.895.249,85 | 14.0 | 45,51 |
| SNPS | SYNOPSYS INC | IT | 10.854.439,24 | 14.0 | 385,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.848.434,83 | 14.0 | 193,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.732.468,30 | 14.0 | 183,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.603.943,68 | 14.0 | 412,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.558.231,52 | 13.0 | 168,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.546.958,25 | 13.0 | 80,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.425.372,70 | 13.0 | 305,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.338.222,30 | 13.0 | 68,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.328.310,01 | 13.0 | 57,48 |
| EMR | EMERSON ELECTRIC | Industrie | 10.314.728,19 | 13.0 | 116,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.146.361,49 | 13.0 | 631,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.080.313,23 | 13.0 | 485,38 |
| AON | AON PLC CLASS A | Financials | 9.997.803,71 | 13.0 | 301,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.961.150,40 | 13.0 | 97,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.920.919,23 | 13.0 | 25,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.893.601,20 | 13.0 | 280,01 |
| CI | CIGNA | Gesundheitsversorgung | 9.886.017,38 | 13.0 | 234,02 |
| MCO | MOODYS CORP | Financials | 9.850.971,08 | 13.0 | 414,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.650.440,07 | 12.0 | 85,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.606.473,81 | 12.0 | 639,20 |
| WMB | WILLIAMS INC | Energie | 9.520.790,54 | 12.0 | 50,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.482.813,56 | 12.0 | 1.102,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.444.679,49 | 12.0 | 237,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.174.092,90 | 12.0 | 126,12 |
| TEL | TE CONNECTIVITY PLC | IT | 9.133.657,01 | 12.0 | 196,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.126.929,47 | 12.0 | 46,04 |
| ECL | ECOLAB INC | Materialien | 9.092.442,82 | 12.0 | 224,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.073.617,24 | 12.0 | 219,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.025.855,91 | 12.0 | 254,48 |
| CMI | CUMMINS INC | Industrie | 9.025.214,93 | 12.0 | 434,51 |
| CSX | CSX CORP | Industrie | 8.993.953,72 | 11.0 | 31,85 |
| GLW | CORNING INC | IT | 8.979.996,29 | 11.0 | 75,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.975.217,40 | 11.0 | 40,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.968.558,16 | 11.0 | 294,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.856.142,64 | 11.0 | 238,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.833.121,54 | 11.0 | 253,00 |
| PWR | QUANTA SERVICES INC | Industrie | 8.725.623,96 | 11.0 | 373,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.661.271,21 | 11.0 | 42,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.527.581,33 | 11.0 | 243,05 |
| CTAS | CINTAS CORP | Industrie | 8.490.730,88 | 11.0 | 159,76 |
| ADSK | AUTODESK INC | IT | 8.443.508,11 | 11.0 | 253,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.432.315,39 | 11.0 | 217,56 |
| FDX | FEDEX CORP | Industrie | 8.394.188,66 | 11.0 | 242,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.374.441,56 | 11.0 | 66,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.088.622,91 | 10.0 | 227,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.042.234,60 | 10.0 | 97,23 |
| EOG | EOG RESOURCES INC | Energie | 8.016.212,63 | 10.0 | 92,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.975.958,09 | 10.0 | 310,69 |
| WDC | WESTERN DIGITAL CORP | IT | 7.955.392,41 | 10.0 | 150,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.944.156,95 | 10.0 | 155,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.904.494,71 | 10.0 | 245,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.724.301,70 | 10.0 | 155,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.695.195,31 | 10.0 | 52,53 |
| SRE | SEMPRA | Versorger | 7.646.844,67 | 10.0 | 75,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.637.020,28 | 10.0 | 171,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.617.125,05 | 10.0 | 194,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.602.665,50 | 10.0 | 2.935,39 |
| SLB | SLB NV | Energie | 7.540.248,20 | 10.0 | 33,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.529.552,38 | 10.0 | 158,26 |
| PCAR | PACCAR INC | Industrie | 7.478.706,41 | 10.0 | 95,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.470.033,14 | 10.0 | 599,91 |
| PSX | PHILLIPS | Energie | 7.375.219,12 | 9.0 | 120,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.350.008,94 | 9.0 | 109,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.278.803,25 | 9.0 | 244,45 |
| ALL | ALLSTATE CORP | Financials | 7.236.165,46 | 9.0 | 176,50 |
| VST | VISTRA CORP | Versorger | 7.232.202,50 | 9.0 | 144,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.198.859,45 | 9.0 | 49,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.181.678,20 | 9.0 | 63,01 |
| AFL | AFLAC INC | Financials | 7.156.695,36 | 9.0 | 93,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.061.977,25 | 9.0 | 207,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.041.050,08 | 9.0 | 11,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.969.284,87 | 9.0 | 101,09 |
| KMI | KINDER MORGAN INC | Energie | 6.901.593,32 | 9.0 | 22,77 |
| FTNT | FORTINET INC | IT | 6.890.272,04 | 9.0 | 70,04 |
| URI | UNITED RENTALS INC | Industrie | 6.780.153,39 | 9.0 | 697,12 |
| D | DOMINION ENERGY INC | Versorger | 6.741.082,84 | 9.0 | 50,54 |
| VLO | VALERO ENERGY CORP | Energie | 6.722.537,29 | 9.0 | 143,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.539.663,36 | 8.0 | 130,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.439.027,34 | 8.0 | 70,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.421.088,33 | 8.0 | 30,79 |
| WDAY | WORKDAY INC CLASS A | IT | 6.377.554,64 | 8.0 | 191,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.375.397,28 | 8.0 | 379,83 |
| FAST | FASTENAL | Industrie | 6.361.141,07 | 8.0 | 35,79 |
| DDOG | DATADOG INC CLASS A | IT | 6.310.518,38 | 8.0 | 124,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.218.381,65 | 8.0 | 72,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.197.226,12 | 8.0 | 135,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.174.078,97 | 8.0 | 168,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.112.817,84 | 8.0 | 39,92 |
| MET | METLIFE INC | Financials | 6.111.343,36 | 8.0 | 69,99 |
| AME | AMETEK INC | Industrie | 6.101.094,69 | 8.0 | 171,86 |
| OKE | ONEOK INC | Energie | 6.086.307,08 | 8.0 | 62,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.035.733,41 | 8.0 | 82,71 |
| CTVA | CORTEVA INC | Materialien | 5.982.991,15 | 8.0 | 56,33 |
| GWW | WW GRAINGER INC | Industrie | 5.965.288,51 | 8.0 | 871,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.957.520,96 | 8.0 | 173,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.943.460,66 | 8.0 | 133,28 |
| DAL | DELTA AIR LINES INC | Industrie | 5.940.971,65 | 8.0 | 59,47 |
| FICO | FAIR ISAAC CORP | IT | 5.931.724,26 | 8.0 | 1.571,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.931.886,34 | 8.0 | 420,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.915.075,48 | 8.0 | 182,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.856.371,88 | 7.0 | 806,33 |
| EXC | EXELON CORP | Versorger | 5.824.576,12 | 7.0 | 37,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.792.329,16 | 7.0 | 345,17 |
| XEL | XCEL ENERGY INC | Versorger | 5.732.936,36 | 7.0 | 64,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.726.150,40 | 7.0 | 234,25 |
| NDAQ | NASDAQ INC | Financials | 5.669.918,73 | 7.0 | 79,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.667.075,79 | 7.0 | 480,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.643.796,84 | 7.0 | 205,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.630.728,20 | 7.0 | 128,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.618.220,01 | 7.0 | 45,10 |
| MSCI | MSCI INC | Financials | 5.614.418,63 | 7.0 | 469,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.446.907,19 | 7.0 | 118,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.441.128,46 | 7.0 | 99,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.373.919,10 | 7.0 | 71,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.370.150,44 | 7.0 | 156,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.286.459,39 | 7.0 | 25,14 |
| ETR | ENTERGY CORP | Versorger | 5.273.670,02 | 7.0 | 78,67 |
| CCI | CROWN CASTLE INC | Immobilien | 5.194.758,65 | 7.0 | 77,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.167.275,41 | 7.0 | 71,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.152.661,07 | 7.0 | 115,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.150.396,32 | 7.0 | 72,72 |
| VMC | VULCAN MATERIALS | Materialien | 5.138.265,66 | 7.0 | 252,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.127.295,55 | 7.0 | 67,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.099.287,92 | 7.0 | 53,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.071.750,17 | 6.0 | 110,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.022.619,73 | 6.0 | 214,91 |
| NUE | NUCOR CORP | Materialien | 4.988.393,87 | 6.0 | 140,66 |
| FISV | FISERV INC | Financials | 4.902.958,21 | 6.0 | 58,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.885.989,95 | 6.0 | 189,34 |
| XYZ | BLOCK INC CLASS A | Financials | 4.880.589,51 | 6.0 | 55,16 |
| PAYX | PAYCHEX INC | Industrie | 4.880.205,31 | 6.0 | 98,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.816.051,40 | 6.0 | 177,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.810.419,56 | 6.0 | 535,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.749.525,37 | 6.0 | 57,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.733.696,43 | 6.0 | 182,66 |
| STT | STATE STREET CORP | Financials | 4.724.502,39 | 6.0 | 108,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.689.994,80 | 6.0 | 148,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.689.079,12 | 6.0 | 80,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.688.549,92 | 6.0 | 57,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.685.538,39 | 6.0 | 63,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.655.723,22 | 6.0 | 75,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.622.649,20 | 6.0 | 91,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.621.374,11 | 6.0 | 85,19 |
| EQT | EQT CORP | Energie | 4.566.884,95 | 6.0 | 47,34 |
| CPRT | COPART INC | Industrie | 4.564.565,49 | 6.0 | 32,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.493.837,37 | 6.0 | 87,87 |
| PCG | PG&E CORP | Versorger | 4.486.073,69 | 6.0 | 12,91 |
| VTR | VENTAS REIT INC | Immobilien | 4.465.848,23 | 6.0 | 66,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.466.171,86 | 6.0 | 88,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.436.520,35 | 6.0 | 83,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.431.392,54 | 6.0 | 14,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.405.051,86 | 6.0 | 177,50 |
| MTB | M&T BANK CORP | Financials | 4.368.359,71 | 6.0 | 173,65 |
| XYL | XYLEM INC | Industrie | 4.313.011,71 | 6.0 | 116,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.268.763,22 | 5.0 | 228,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.210.135,75 | 5.0 | 41,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.134.465,89 | 5.0 | 233,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.117.504,89 | 5.0 | 278,51 |
| RJF | RAYMOND JAMES INC | Financials | 4.027.958,81 | 5.0 | 139,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.026.482,41 | 5.0 | 184,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.007.131,42 | 5.0 | 71,75 |
| VICI | VICI PPTYS INC | Immobilien | 3.977.827,81 | 5.0 | 24,42 |
| NRG | NRG ENERGY INC | Versorger | 3.947.121,01 | 5.0 | 137,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.924.473,24 | 5.0 | 20,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.917.634,01 | 5.0 | 133,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.904.370,71 | 5.0 | 58,12 |
| TER | TERADYNE INC | IT | 3.879.754,86 | 5.0 | 164,73 |
| IR | INGERSOLL RAND INC | Industrie | 3.865.708,36 | 5.0 | 69,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.843.330,60 | 5.0 | 135,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.819.610,91 | 5.0 | 512,49 |
| EFX | EQUIFAX INC | Industrie | 3.820.057,06 | 5.0 | 188,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.819.045,91 | 5.0 | 51,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.800.720,00 | 5.0 | 34,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.791.976,47 | 5.0 | 23,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.776.585,54 | 5.0 | 44,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.760.883,09 | 5.0 | 113,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.759.734,75 | 5.0 | 114,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.751.673,89 | 5.0 | 1.187,24 |
| SNDK | SANDISK CORP | IT | 3.738.763,45 | 5.0 | 175,64 |
| EME | EMCOR GROUP INC | Industrie | 3.731.752,44 | 5.0 | 531,29 |
| EXE | EXPAND ENERGY CORP | Energie | 3.711.015,36 | 5.0 | 96,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.710.471,23 | 5.0 | 195,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.685.708,10 | 5.0 | 54,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.649.771,61 | 5.0 | 15,18 |
| DOV | DOVER CORP | Industrie | 3.646.872,16 | 5.0 | 169,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.609.964,77 | 5.0 | 141,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.602.404,27 | 5.0 | 101,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.597.266,07 | 5.0 | 215,55 |
| AEE | AMEREN CORP | Versorger | 3.573.099,12 | 5.0 | 82,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.573.510,58 | 5.0 | 148,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.533.190,31 | 5.0 | 57,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.519.189,25 | 4.0 | 88,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.509.399,66 | 4.0 | 143,43 |
| DTE | DTE ENERGY | Versorger | 3.506.485,33 | 4.0 | 110,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.468.532,91 | 4.0 | 154,90 |
| FSLR | FIRST SOLAR INC | IT | 3.461.728,84 | 4.0 | 217,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.440.667,58 | 4.0 | 118,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.415.774,06 | 4.0 | 110,64 |
| PPL | PPL CORP | Versorger | 3.394.019,57 | 4.0 | 28,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.383.190,37 | 4.0 | 39,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.327.326,13 | 4.0 | 161,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.312.156,89 | 4.0 | 107,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.307.932,36 | 4.0 | 23,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.288.946,12 | 4.0 | 112,07 |
| HAL | HALLIBURTON | Energie | 3.275.555,77 | 4.0 | 24,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.273.984,17 | 4.0 | 104,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.254.381,31 | 4.0 | 150,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.252.558,88 | 4.0 | 46,82 |
| HPQ | HP INC | IT | 3.219.055,79 | 4.0 | 21,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.206.108,72 | 4.0 | 32,24 |
| STE | STERIS | Gesundheitsversorgung | 3.205.692,00 | 4.0 | 214,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.185.950,91 | 4.0 | 49,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.181.266,81 | 4.0 | 71,01 |
| ES | EVERSOURCE ENERGY | Versorger | 3.179.936,58 | 4.0 | 58,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.171.964,65 | 4.0 | 441,47 |
| VLTO | VERALTO CORP | Industrie | 3.162.235,00 | 4.0 | 84,09 |
| NTAP | NETAPP INC | IT | 3.140.363,35 | 4.0 | 98,53 |
| DVN | DEVON ENERGY CORP | Energie | 3.140.160,46 | 4.0 | 31,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.138.439,10 | 4.0 | 88,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.127.893,90 | 4.0 | 68,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.116.680,38 | 4.0 | 121,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.101.915,83 | 4.0 | 89,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.082.331,42 | 4.0 | 49,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.078.609,76 | 4.0 | 174,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.078.639,89 | 4.0 | 35,07 |
| JBL | JABIL INC | IT | 3.064.324,33 | 4.0 | 189,44 |
| BRO | BROWN & BROWN INC | Financials | 3.012.885,99 | 4.0 | 69,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.961.074,79 | 4.0 | 146,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.955.188,12 | 4.0 | 225,05 |
| HUBB | HUBBELL INC | Industrie | 2.946.338,97 | 4.0 | 381,65 |
| CMS | CMS ENERGY CORP | Versorger | 2.922.885,96 | 4.0 | 59,50 |
| FE | FIRSTENERGY CORP | Versorger | 2.916.895,57 | 4.0 | 37,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.878.198,61 | 4.0 | 328,26 |
| CPAY | CORPAY INC | Financials | 2.877.486,68 | 4.0 | 269,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.848.727,98 | 4.0 | 159,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.817.937,90 | 4.0 | 6.404,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.808.957,57 | 4.0 | 55,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.789.172,59 | 4.0 | 129,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.783.615,37 | 4.0 | 20,83 |
| PTC | PTC INC | IT | 2.763.733,02 | 4.0 | 149,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.747.127,38 | 4.0 | 155,28 |
| IP | INTERNATIONAL PAPER | Materialien | 2.738.758,09 | 4.0 | 32,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.727.419,69 | 3.0 | 51,92 |
| WRB | WR BERKLEY CORP | Financials | 2.702.679,90 | 3.0 | 59,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.692.399,71 | 3.0 | 163,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.679.466,83 | 3.0 | 72,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.675.746,82 | 3.0 | 251,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.672.860,28 | 3.0 | 388,16 |
| SNA | SNAP ON INC | Industrie | 2.652.781,09 | 3.0 | 298,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.651.750,68 | 3.0 | 174,70 |
| KEY | KEYCORP | Financials | 2.647.193,95 | 3.0 | 17,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.628.086,25 | 3.0 | 112,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.627.084,82 | 3.0 | 155,52 |
| VRSN | VERISIGN INC | IT | 2.621.314,48 | 3.0 | 206,16 |
| TRMB | TRIMBLE INC | IT | 2.599.689,67 | 3.0 | 68,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.578.963,92 | 3.0 | 69,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.577.021,94 | 3.0 | 176,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.544.261,86 | 3.0 | 125,59 |
| PNR | PENTAIR | Industrie | 2.528.038,45 | 3.0 | 90,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.520.784,04 | 3.0 | 31,68 |
| CTRA | COTERRA ENERGY INC | Energie | 2.514.700,42 | 3.0 | 22,38 |
| NI | NISOURCE INC | Versorger | 2.514.126,92 | 3.0 | 35,28 |
| CDW | CDW CORP | IT | 2.503.263,41 | 3.0 | 123,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.451.906,07 | 3.0 | 76,62 |
| L | LOEWS CORP | Financials | 2.441.912,34 | 3.0 | 88,86 |
| AMCR | AMCOR PLC | Materialien | 2.427.907,84 | 3.0 | 7,01 |
| FTV | FORTIVE CORP | Industrie | 2.408.992,97 | 3.0 | 46,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.392.029,13 | 3.0 | 55,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.383.312,01 | 3.0 | 56,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.383.516,91 | 3.0 | 78,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.381.241,96 | 3.0 | 51,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.343.386,60 | 3.0 | 227,93 |
| ROL | ROLLINS INC | Industrie | 2.333.910,76 | 3.0 | 51,16 |
| IT | GARTNER INC | IT | 2.323.856,60 | 3.0 | 199,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.305.779,53 | 3.0 | 34,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.289.966,99 | 3.0 | 34,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.276.992,67 | 3.0 | 67,11 |
| GDDY | GODADDY INC CLASS A | IT | 2.266.143,03 | 3.0 | 106,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.260.029,75 | 3.0 | 133,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.228.036,50 | 3.0 | 31,22 |
| Q | QNITY ELECTRONICS INC | IT | 2.208.046,99 | 3.0 | 67,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.196.771,31 | 3.0 | 115,62 |
| GEN | GEN DIGITAL INC | IT | 2.189.250,12 | 3.0 | 23,57 |
| DOW | DOW INC | Materialien | 2.184.979,29 | 3.0 | 20,42 |
| TXT | TEXTRON INC | Industrie | 2.181.756,27 | 3.0 | 74,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.167.836,65 | 3.0 | 19,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.139.273,69 | 3.0 | 86,19 |
| EVRG | EVERGY INC | Versorger | 2.126.264,85 | 3.0 | 62,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.104.897,07 | 3.0 | 219,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.095.824,58 | 3.0 | 27,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.094.334,87 | 3.0 | 112,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.081.033,18 | 3.0 | 430,86 |
| FFIV | F5 INC | IT | 2.068.063,33 | 3.0 | 223,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.059.122,84 | 3.0 | 53,89 |
| COO | COOPER INC | Gesundheitsversorgung | 2.027.439,28 | 3.0 | 69,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.013.861,57 | 3.0 | 9,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.996.132,52 | 3.0 | 714,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.986.715,37 | 3.0 | 169,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.981.236,96 | 3.0 | 63,89 |
| ALB | ALBEMARLE CORP | Materialien | 1.978.915,53 | 3.0 | 113,08 |
| EG | EVEREST GROUP LTD | Financials | 1.950.947,74 | 2.0 | 278,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.920.066,81 | 2.0 | 81,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.890.807,11 | 2.0 | 367,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.885.738,79 | 2.0 | 70,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.846.071,47 | 2.0 | 189,63 |
| AVY | AVERY DENNISON CORP | Materialien | 1.840.077,86 | 2.0 | 155,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.826.909,55 | 2.0 | 62,58 |
| BALL | BALL CORP | Materialien | 1.825.361,06 | 2.0 | 43,37 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.807.812,79 | 2.0 | 315,39 |
| INVH | INVITATION HOMES INC | Immobilien | 1.772.297,61 | 2.0 | 22,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.767.981,74 | 2.0 | 79,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.742.276,71 | 2.0 | 17,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.741.099,67 | 2.0 | 228,64 |
| IEX | IDEX CORP | Industrie | 1.732.367,38 | 2.0 | 152,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.717.581,21 | 2.0 | 60,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.705.485,78 | 2.0 | 88,61 |
| ALLE | ALLEGION PLC | Industrie | 1.701.398,76 | 2.0 | 137,01 |
| MAS | MASCO CORP | Industrie | 1.692.175,35 | 2.0 | 54,47 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.686.571,18 | 2.0 | 177,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.675.256,63 | 2.0 | 159,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.664.631,46 | 2.0 | 73,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.663.506,99 | 2.0 | 57,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.625.828,68 | 2.0 | 67,46 |
| NDSN | NORDSON CORP | Industrie | 1.625.093,41 | 2.0 | 200,58 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.612.528,69 | 2.0 | 278,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.609.671,99 | 2.0 | 85,61 |
| PNW | PINNACLE WEST CORP | Versorger | 1.589.908,20 | 2.0 | 74,81 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.571.019,79 | 2.0 | 105,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.555.935,12 | 2.0 | 15,64 |
| AIZ | ASSURANT INC | Financials | 1.541.624,23 | 2.0 | 195,34 |
| EPAM | EPAM SYSTEMS INC | IT | 1.535.994,91 | 2.0 | 178,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.526.927,55 | 2.0 | 14,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.488.171,08 | 2.0 | 25,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.487.770,60 | 2.0 | 92,41 |
| IVZ | INVESCO LTD | Financials | 1.475.557,64 | 2.0 | 22,37 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.470.880,36 | 2.0 | 140,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.470.313,57 | 2.0 | 37,82 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.447.516,60 | 2.0 | 64,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.435.521,07 | 2.0 | 88,79 |
| GL | GLOBE LIFE INC | Financials | 1.431.726,76 | 2.0 | 118,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.398.255,01 | 2.0 | 249,15 |
| UDR | UDR REIT INC | Immobilien | 1.396.743,52 | 2.0 | 30,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.391.336,20 | 2.0 | 136,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.373.966,03 | 2.0 | 86,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.367.098,76 | 2.0 | 22,34 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.328.731,35 | 2.0 | 57,05 |
| DAY | DAYFORCE INC | Industrie | 1.327.790,64 | 2.0 | 59,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.317.102,14 | 2.0 | 65,21 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.307.120,37 | 2.0 | 69,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.300.734,59 | 2.0 | 164,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.277.112,58 | 2.0 | 16,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.251.710,18 | 2.0 | 143,54 |
| BXP | BXP INC | Immobilien | 1.248.557,18 | 2.0 | 60,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.218.824,79 | 2.0 | 53,74 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.190.611,36 | 2.0 | 17,77 |
| AES | AES CORP | Versorger | 1.186.598,33 | 2.0 | 11,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.180.830,28 | 2.0 | 204,69 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.174.866,45 | 2.0 | 26,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.165.530,67 | 1.0 | 28,27 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.131.669,80 | 1.0 | 31,86 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.110.835,17 | 1.0 | 49,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.104.590,88 | 1.0 | 40,55 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.103.291,97 | 1.0 | 50,82 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.100.761,60 | 1.0 | 15,12 |
| APA | APA CORP | Energie | 1.094.854,13 | 1.0 | 22,09 |
| AOS | A O SMITH CORP | Industrie | 1.082.331,95 | 1.0 | 58,54 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 1.053.501,40 | 1.0 | 42,59 |
| MOS | MOSAIC | Materialien | 1.048.868,89 | 1.0 | 22,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.021.361,81 | 1.0 | 141,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.010.857,67 | 1.0 | 84,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 955.010,47 | 1.0 | 39,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 917.277,20 | 1.0 | 20,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 915.950,81 | 1.0 | 244,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 822.434,81 | 1.0 | 20,49 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 788.776,41 | 1.0 | 95,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 734.236,79 | 1.0 | 24,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 686.554,50 | 1.0 | 26,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 684.774,37 | 1.0 | 103,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 666.059,05 | 1.0 | 107,98 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 566.595,77 | 1.0 | 11,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 536.752,89 | 1.0 | 25,27 |
| USD | USD/EUR | Cash und/oder Derivate | 476.383,53 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 286.651,28 | 0.0 | 113,77 |
| USD | USD/EUR | Cash und/oder Derivate | 237.498,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 178.785,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 118.264,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 101.476,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 18.247,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -315,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -239,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -78,05 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.819,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.870,00 |
| USD | USD/EUR | Cash und/oder Derivate | -36.065,87 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.550.394,02 | -3.0 | 85,19 |
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