Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 537 securities.
Note: The data shown here is as of date Aug. 03, 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 | 649.122.608,10 | 743.0 | 174,48 |
| AAPL | APPLE INC | IT | 605.707.388,00 | 693.0 | 268,49 |
| MSFT | MICROSOFT CORP | IT | 460.867.899,14 | 528.0 | 403,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 354.915.440,08 | 406.0 | 236,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 278.784.587,46 | 319.0 | 309,53 |
| AVGO | BROADCOM INC | IT | 246.060.959,65 | 282.0 | 338,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 225.042.724,70 | 258.0 | 309,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 163.215.149,59 | 187.0 | 483,86 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 125.844.842,53 | 144.0 | 305,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 125.201.143,40 | 143.0 | 444,60 |
| MU | MICRON TECHNOLOGY INC | IT | 123.910.526,79 | 142.0 | 715,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 121.325.412,23 | 139.0 | 998,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 116.969.031,13 | 134.0 | 270,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 103.654.653,90 | 119.0 | 413,85 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 86.511.671,81 | 99.0 | 135,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.386.930,73 | 94.0 | 222,81 |
| V | VISA INC CLASS A | Finanzwesen | 81.126.808,87 | 93.0 | 318,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 69.808.756,46 | 80.0 | 0,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.086.431,36 | 75.0 | 96,65 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 61.735.205,68 | 71.0 | 498,11 |
| CSCO | CISCO SYSTEMS INC | IT | 61.167.372,62 | 70.0 | 100,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.192.003,32 | 68.0 | 218,10 |
| INTC | INTEL CORPORATION | IT | 56.894.166,44 | 65.0 | 78,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.378.726,74 | 65.0 | 827,33 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 54.000.391,64 | 62.0 | 53,84 |
| AMAT | APPLIED MATERIAL INC | IT | 53.788.619,36 | 62.0 | 441,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.243.771,41 | 58.0 | 360,18 |
| GE | GE AEROSPACE | Industrie | 50.156.306,71 | 57.0 | 312,95 |
| CAT | CATERPILLAR INC | Industrie | 50.104.565,21 | 57.0 | 708,19 |
| CVX | CHEVRON CORP | Energie | 49.197.321,06 | 56.0 | 171,07 |
| LRCX | LAM RESEARCH CORP | IT | 48.923.681,72 | 56.0 | 254,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.283.546,58 | 52.0 | 76,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.921.564,88 | 51.0 | 125,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.144.577,74 | 51.0 | 288,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.934.597,19 | 49.0 | 113,16 |
| NFLX | NETFLIX INC | Kommunikation | 40.315.722,87 | 46.0 | 62,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 40.108.531,85 | 46.0 | 885,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 39.707.576,32 | 45.0 | 165,85 |
| RTX | RTX CORP | Industrie | 38.696.950,69 | 44.0 | 187,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 37.724.887,70 | 43.0 | 106,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.930.681,03 | 41.0 | 288,41 |
| GEV | GE VERNOVA INC | Industrie | 35.524.948,47 | 41.0 | 860,71 |
| WFC | WELLS FARGO | Finanzwesen | 35.322.137,80 | 40.0 | 75,14 |
| MS | MORGAN STANLEY | Finanzwesen | 33.678.173,19 | 39.0 | 182,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.505.327,85 | 38.0 | 239,66 |
| KLAC | KLA CORP | IT | 31.885.091,90 | 36.0 | 158,90 |
| USD | USD/EUR | Cash und/oder Derivate | 30.881.111,31 | 35.0 | 1,00 |
| C | CITIGROUP INC | Finanzwesen | 30.162.751,99 | 35.0 | 115,12 |
| LIN | LINDE PLC | Materialien | 29.530.625,46 | 34.0 | 415,78 |
| ORCL | ORACLE CORP | IT | 29.423.955,83 | 34.0 | 112,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.494.624,14 | 33.0 | 499,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.066.126,29 | 32.0 | 194,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.753.413,41 | 32.0 | 334,76 |
| APH | AMPHENOL CORP CLASS A | IT | 26.396.813,44 | 30.0 | 139,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.098.421,08 | 30.0 | 40,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.775.514,02 | 30.0 | 165,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.674.751,52 | 29.0 | 235,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.468.926,72 | 29.0 | 121,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.421.602,99 | 29.0 | 744,10 |
| WDC | WESTERN DIGITAL CORP | IT | 25.072.915,98 | 29.0 | 473,55 |
| ANET | ARISTA NETWORKS INC | IT | 24.800.848,55 | 28.0 | 156,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.459.506,41 | 28.0 | 91,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.202.069,62 | 28.0 | 75,55 |
| SNDK | SANDISK CORP | IT | 24.016.794,73 | 27.0 | 1.055,87 |
| ADI | ANALOG DEVICES INC | IT | 23.949.748,02 | 27.0 | 319,33 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 23.893.023,99 | 27.0 | 292,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.231.838,01 | 27.0 | 136,75 |
| UNP | UNION PACIFIC CORP | Industrie | 23.106.593,06 | 26.0 | 253,90 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 22.728.565,40 | 26.0 | 91,47 |
| BA | BOEING | Industrie | 22.658.302,52 | 26.0 | 187,86 |
| DIS | WALT DISNEY | Kommunikation | 22.258.343,43 | 25.0 | 83,60 |
| WELL | WELLTOWER INC | Immobilien | 22.027.844,25 | 25.0 | 203,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.927.020,05 | 25.0 | 163,02 |
| T | AT&T INC | Kommunikation | 21.571.323,93 | 25.0 | 20,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.544.433,09 | 25.0 | 113,17 |
| ETN | EATON PLC | Industrie | 21.526.309,33 | 25.0 | 360,87 |
| USD | USD CASH | Cash und/oder Derivate | 21.097.560,67 | 24.0 | 86,91 |
| BLK | BLACKROCK INC | Finanzwesen | 20.791.852,77 | 24.0 | 947,71 |
| QCOM | QUALCOMM INC | IT | 20.773.424,53 | 24.0 | 128,30 |
| CRM | SALESFORCE INC | IT | 20.060.906,99 | 23.0 | 159,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.959.462,17 | 23.0 | 167,66 |
| DE | DEERE | Industrie | 19.874.830,83 | 23.0 | 515,12 |
| COP | CONOCOPHILLIPS | Energie | 19.478.586,07 | 22.0 | 104,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.124.613,03 | 22.0 | 61,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.874.588,67 | 22.0 | 21,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.831.190,38 | 20.0 | 125,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.635.332,04 | 20.0 | 90,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.601.202,52 | 20.0 | 56,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.216.916,04 | 20.0 | 181,66 |
| CB | CHUBB | Finanzwesen | 16.889.514,44 | 19.0 | 304,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.645.557,33 | 19.0 | 307,10 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 16.630.794,34 | 19.0 | 358,03 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 16.437.121,74 | 19.0 | 183,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.436.055,32 | 19.0 | 848,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.400.486,25 | 19.0 | 169,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.169.275,82 | 19.0 | 414,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.865.576,46 | 18.0 | 91,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.530.933,01 | 18.0 | 352,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.525.889,32 | 18.0 | 506,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.383.051,49 | 18.0 | 180,62 |
| NOW | SERVICENOW INC | IT | 15.318.330,13 | 18.0 | 96,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.199.720,61 | 17.0 | 59,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.079.707,69 | 17.0 | 245,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.818.493,68 | 17.0 | 283,08 |
| GLW | CORNING INC | IT | 14.458.122,64 | 17.0 | 120,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.417.035,19 | 17.0 | 74,22 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.238.659,50 | 16.0 | 135,87 |
| SO | SOUTHERN | Versorger | 14.190.490,57 | 16.0 | 82,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.178.854,10 | 16.0 | 231,59 |
| APP | APPLOVIN CORP CLASS A | IT | 14.059.430,79 | 16.0 | 344,10 |
| FTNT | FORTINET INC | IT | 13.633.894,22 | 16.0 | 140,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 13.603.804,09 | 16.0 | 217,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.596.495,15 | 16.0 | 744,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.429.635,26 | 15.0 | 395,42 |
| ADBE | ADOBE INC | IT | 13.423.177,39 | 15.0 | 217,64 |
| PWR | QUANTA SERVICES INC | Industrie | 13.371.561,50 | 15.0 | 580,04 |
| NEM | NEWMONT | Materialien | 13.359.915,95 | 15.0 | 81,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.269.417,93 | 15.0 | 144,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.199.124,52 | 15.0 | 885,91 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 13.194.805,00 | 15.0 | 232,75 |
| USB | US BANCORP | Finanzwesen | 12.852.002,74 | 15.0 | 54,77 |
| DUK | DUKE ENERGY CORP | Versorger | 12.826.663,34 | 15.0 | 109,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.728.790,86 | 15.0 | 333,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.646.243,83 | 14.0 | 295,53 |
| VLO | VALERO ENERGY CORP | Energie | 12.510.560,86 | 14.0 | 271,96 |
| BX | BLACKSTONE INC | Finanzwesen | 12.504.965,67 | 14.0 | 111,03 |
| MMM | 3M | Industrie | 12.482.778,18 | 14.0 | 153,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.389.976,33 | 14.0 | 209,96 |
| CSX | CSX CORP | Industrie | 12.264.430,75 | 14.0 | 43,81 |
| MRSH | MARSH INC | Finanzwesen | 12.151.338,12 | 14.0 | 164,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.131.785,51 | 14.0 | 275,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.068.172,18 | 14.0 | 127,47 |
| WMB | WILLIAMS INC | Energie | 11.938.173,38 | 14.0 | 62,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.933.204,64 | 14.0 | 54,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 11.832.225,35 | 14.0 | 132,53 |
| CMI | CUMMINS INC | Industrie | 11.810.324,80 | 14.0 | 551,21 |
| DDOG | DATADOG INC CLASS A | IT | 11.578.456,05 | 13.0 | 232,91 |
| INTU | INTUIT INC | IT | 11.410.166,83 | 13.0 | 274,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.372.093,13 | 13.0 | 228,37 |
| EMR | EMERSON ELECTRIC | Industrie | 11.313.555,31 | 13.0 | 130,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.310.073,83 | 13.0 | 196,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.241.780,85 | 13.0 | 20,82 |
| PSX | PHILLIPS 66 | Energie | 11.088.937,43 | 13.0 | 183,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.898.723,01 | 12.0 | 326,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.779.678,85 | 12.0 | 276,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.722.282,96 | 12.0 | 77,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.695.754,04 | 12.0 | 324,05 |
| TMUS | T MOBILE US INC | Kommunikation | 10.671.528,06 | 12.0 | 150,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.602.091,13 | 12.0 | 218,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.563.124,42 | 12.0 | 150,68 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 10.539.541,19 | 12.0 | 325,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.517.977,92 | 12.0 | 211,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.516.691,06 | 12.0 | 54,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.474.852,80 | 12.0 | 662,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.462.218,75 | 12.0 | 90,58 |
| EOG | EOG RESOURCES INC | Energie | 10.447.393,24 | 12.0 | 129,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.229.499,37 | 12.0 | 296,25 |
| SNPS | SYNOPSYS INC | IT | 10.155.976,98 | 12.0 | 337,89 |
| SLB | SLB NV | Energie | 10.132.255,70 | 12.0 | 43,10 |
| AON | AON PLC CLASS A | Finanzwesen | 10.092.454,30 | 12.0 | 313,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.033.211,55 | 11.0 | 249,40 |
| CI | CIGNA | Gesundheitsversorgung | 10.031.296,34 | 11.0 | 242,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.021.287,25 | 11.0 | 77,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.932.754,67 | 11.0 | 199,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.907.674,52 | 11.0 | 291,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.715.548,39 | 11.0 | 79,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.675.612,67 | 11.0 | 170,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.645.398,60 | 11.0 | 471,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.593.947,75 | 11.0 | 278,55 |
| MCO | MOODYS CORP | Finanzwesen | 9.568.015,78 | 11.0 | 415,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.561.438,09 | 11.0 | 1.090,24 |
| ECL | ECOLAB INC | Materialien | 9.537.219,69 | 11.0 | 241,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.516.017,99 | 11.0 | 378,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.434.375,47 | 11.0 | 111,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.407.044,88 | 11.0 | 40,62 |
| PCAR | PACCAR INC | Industrie | 9.378.182,89 | 11.0 | 115,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.249.313,55 | 11.0 | 83,77 |
| KKR | KKR AND CO INC | Finanzwesen | 9.199.799,30 | 11.0 | 88,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.124.708,06 | 10.0 | 1.239,43 |
| FDX | FEDEX CORP | Industrie | 9.086.942,25 | 10.0 | 267,18 |
| CTAS | CINTAS CORP | Industrie | 9.083.185,20 | 10.0 | 177,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 9.039.992,21 | 10.0 | 75,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.025.984,30 | 10.0 | 256,30 |
| ALL | ALLSTATE CORP | Finanzwesen | 9.022.628,13 | 10.0 | 229,53 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 8.947.562,73 | 10.0 | 179,69 |
| URI | UNITED RENTALS INC | Industrie | 8.928.248,82 | 10.0 | 938,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.865.686,88 | 10.0 | 125,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.618.001,74 | 10.0 | 22,86 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.516.114,28 | 10.0 | 216,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.501.476,34 | 10.0 | 131,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.475.079,74 | 10.0 | 41,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.440.184,02 | 10.0 | 163,85 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.383.612,29 | 10.0 | 45,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.372.318,40 | 10.0 | 349,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.265.818,78 | 9.0 | 52,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.255.477,57 | 9.0 | 82,58 |
| D | DOMINION ENERGY INC | Versorger | 8.231.022,59 | 9.0 | 60,12 |
| KMI | KINDER MORGAN INC | Energie | 8.191.656,67 | 9.0 | 27,97 |
| TEL | TE CONNECTIVITY PLC | IT | 8.072.780,53 | 9.0 | 178,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.919.696,60 | 9.0 | 1.503,36 |
| GWW | WW GRAINGER INC | Industrie | 7.915.733,85 | 9.0 | 1.201,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.882.878,22 | 9.0 | 270,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.869.630,01 | 9.0 | 55,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.868.954,64 | 9.0 | 12,76 |
| OKE | ONEOK INC | Energie | 7.866.148,39 | 9.0 | 78,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.815.127,63 | 9.0 | 234,99 |
| DAL | DELTA AIR LINES INC | Industrie | 7.794.855,54 | 9.0 | 76,00 |
| AME | AMETEK INC | Industrie | 7.657.073,64 | 9.0 | 210,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.619.372,70 | 9.0 | 620,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.589.736,18 | 9.0 | 199,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 7.590.305,71 | 9.0 | 109,16 |
| AFL | AFLAC INC | Finanzwesen | 7.573.678,15 | 9.0 | 110,80 |
| FAST | FASTENAL | Industrie | 7.567.294,07 | 9.0 | 41,47 |
| NUE | NUCOR CORP | Materialien | 7.564.511,61 | 9.0 | 223,62 |
| SRE | SEMPRA | Versorger | 7.531.079,18 | 9.0 | 76,96 |
| TER | TERADYNE INC | IT | 7.504.321,05 | 9.0 | 319,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.224.955,16 | 8.0 | 277,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.183.570,71 | 8.0 | 417,26 |
| DVN | DEVON ENERGY CORP | Energie | 7.125.993,86 | 8.0 | 39,22 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 7.072.726,52 | 8.0 | 49,11 |
| CIEN | CIENA CORP | IT | 7.043.204,21 | 8.0 | 327,71 |
| CTVA | CORTEVA INC | Materialien | 7.031.599,97 | 8.0 | 68,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.004.763,88 | 8.0 | 199,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.996.634,91 | 8.0 | 240,81 |
| COHR | COHERENT CORP | IT | 6.912.986,79 | 8.0 | 228,49 |
| MET | METLIFE INC | Finanzwesen | 6.902.176,61 | 8.0 | 83,55 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.863.859,13 | 8.0 | 474,42 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 6.758.392,75 | 8.0 | 49,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.726.019,00 | 8.0 | 252,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.678.089,55 | 8.0 | 99,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.660.802,96 | 8.0 | 36,25 |
| STT | STATE STREET CORP | Finanzwesen | 6.584.334,24 | 8.0 | 160,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.573.204,12 | 8.0 | 86,91 |
| ETR | ENTERGY CORP | Versorger | 6.570.100,21 | 8.0 | 93,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.555.246,81 | 8.0 | 281,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.502.711,97 | 7.0 | 255,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.502.285,34 | 7.0 | 74,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.472.661,99 | 7.0 | 2.621,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.425.942,20 | 7.0 | 182,40 |
| EXC | EXELON CORP | Versorger | 6.415.835,44 | 7.0 | 39,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.406.686,68 | 7.0 | 53,72 |
| ADSK | AUTODESK INC | IT | 6.403.020,47 | 7.0 | 203,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.360.412,92 | 7.0 | 32,35 |
| XEL | XCEL ENERGY INC | Versorger | 6.299.907,00 | 7.0 | 67,97 |
| VTR | VENTAS REIT INC | Immobilien | 6.203.170,00 | 7.0 | 81,27 |
| VST | VISTRA CORP | Versorger | 6.130.072,45 | 7.0 | 128,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.073.562,11 | 7.0 | 54,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.061.223,55 | 7.0 | 316,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.044.111,56 | 7.0 | 143,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.970.524,28 | 7.0 | 127,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 5.948.077,56 | 7.0 | 106,11 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.789.431,21 | 7.0 | 70,61 |
| FLEX | FLEX LTD | IT | 5.741.629,00 | 7.0 | 98,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.682.864,46 | 7.0 | 183,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.671.604,92 | 6.0 | 485,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.627.818,10 | 6.0 | 74,09 |
| MSCI | MSCI INC | Finanzwesen | 5.623.176,25 | 6.0 | 497,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.532.102,06 | 6.0 | 49,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 5.531.094,95 | 6.0 | 68,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.487.465,30 | 6.0 | 133,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.440.495,90 | 6.0 | 211,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.438.375,18 | 6.0 | 458,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.410.842,45 | 6.0 | 204,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.409.536,23 | 6.0 | 64,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.363.469,99 | 6.0 | 27,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.354.066,59 | 6.0 | 184,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.349.317,43 | 6.0 | 81,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.314.924,56 | 6.0 | 176,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.294.014,43 | 6.0 | 94,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.293.548,15 | 6.0 | 76,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.284.574,80 | 6.0 | 68,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.236.259,96 | 6.0 | 340,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.219.478,41 | 6.0 | 66,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.194.325,76 | 6.0 | 124,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.184.951,38 | 6.0 | 120,26 |
| PAYX | PAYCHEX INC | Industrie | 5.172.826,84 | 6.0 | 101,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 5.132.589,48 | 6.0 | 123,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.039.220,70 | 6.0 | 105,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.987.568,62 | 6.0 | 95,01 |
| MTB | M&T BANK | Finanzwesen | 4.981.884,46 | 6.0 | 214,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.982.046,43 | 6.0 | 327,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.926.776,85 | 6.0 | 95,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.890.248,46 | 6.0 | 106,31 |
| PCG | PG&E CORP | Versorger | 4.868.937,78 | 6.0 | 15,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 4.789.144,17 | 5.0 | 87,38 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.740.534,55 | 5.0 | 158,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.655.690,55 | 5.0 | 256,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.636.479,63 | 5.0 | 16,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.612.941,64 | 5.0 | 72,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 4.610.240,79 | 5.0 | 269,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.603.472,90 | 5.0 | 24,17 |
| EQT | EQT CORP | Energie | 4.587.696,75 | 5.0 | 46,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.568.780,55 | 5.0 | 218,38 |
| CCI | CROWN CASTLE INC | Immobilien | 4.564.338,88 | 5.0 | 66,32 |
| JBL | JABIL INC | IT | 4.544.956,67 | 5.0 | 273,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.531.928,82 | 5.0 | 50,18 |
| EME | EMCOR GROUP INC | Industrie | 4.491.196,73 | 5.0 | 693,09 |
| NTAP | NETAPP INC | IT | 4.488.137,41 | 5.0 | 155,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.464.628,42 | 5.0 | 70,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.439.900,89 | 5.0 | 67,18 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.431.440,41 | 5.0 | 291,96 |
| VMC | VULCAN MATERIALS | Materialien | 4.430.220,36 | 5.0 | 233,43 |
| USD | USD/EUR | Cash und/oder Derivate | 4.411.587,33 | 5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.411.587,33 | 5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.410.811,95 | 5.0 | 1,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.406.667,25 | 5.0 | 757,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.403.000,93 | 5.0 | 14,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.384.660,66 | 5.0 | 59,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.333.697,14 | 5.0 | 128,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.270.781,05 | 5.0 | 177,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.240.747,59 | 5.0 | 132,43 |
| AEE | AMEREN CORP | Versorger | 4.217.586,64 | 5.0 | 95,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.211.435,21 | 5.0 | 456,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.196.491,29 | 5.0 | 569,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 4.138.069,20 | 5.0 | 127,12 |
| IR | INGERSOLL RAND INC | Industrie | 4.129.250,38 | 5.0 | 72,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.114.182,92 | 5.0 | 54,08 |
| WDAY | WORKDAY INC CLASS A | IT | 4.104.692,85 | 5.0 | 139,36 |
| FISV | FISERV INC | Finanzwesen | 4.029.548,42 | 5.0 | 46,88 |
| DTE | DTE ENERGY | Versorger | 4.015.221,25 | 5.0 | 123,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.000.673,59 | 5.0 | 1.230,98 |
| NRG | NRG ENERGY INC | Versorger | 3.999.345,40 | 5.0 | 116,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.975.732,74 | 5.0 | 62,27 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.941.291,24 | 5.0 | 152,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.932.804,36 | 5.0 | 183,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.880.312,98 | 4.0 | 176,39 |
| XYL | XYLEM INC | Industrie | 3.853.691,56 | 4.0 | 101,66 |
| Q | QNITY ELECTRONICS INC | IT | 3.843.788,92 | 4.0 | 114,02 |
| VICI | VICI PPTYS INC | Immobilien | 3.831.359,39 | 4.0 | 22,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.756.784,19 | 4.0 | 110,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.744.927,75 | 4.0 | 63,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.737.322,03 | 4.0 | 150,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.731.659,75 | 4.0 | 36,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.712.161,49 | 4.0 | 48,11 |
| PPL | PPL CORP | Versorger | 3.683.164,00 | 4.0 | 30,60 |
| CPAY | CORPAY INC | Finanzwesen | 3.638.605,15 | 4.0 | 332,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.620.747,99 | 4.0 | 268,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.621.432,89 | 4.0 | 111,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.605.734,98 | 4.0 | 198,74 |
| CPRT | COPART INC | Industrie | 3.600.953,56 | 4.0 | 25,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.576.688,81 | 4.0 | 161,32 |
| ES | EVERSOURCE ENERGY | Versorger | 3.555.948,82 | 4.0 | 62,22 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.537.230,37 | 4.0 | 154,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.512.111,09 | 4.0 | 202,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.512.174,23 | 4.0 | 116,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.509.589,95 | 4.0 | 96,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.497.196,38 | 4.0 | 152,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.482.448,65 | 4.0 | 151,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.474.649,39 | 4.0 | 62,54 |
| DOV | DOVER CORP | Industrie | 3.454.824,32 | 4.0 | 177,85 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.400.043,89 | 4.0 | 97,13 |
| HAL | HALLIBURTON | Energie | 3.382.024,47 | 4.0 | 28,03 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.362.468,47 | 4.0 | 26,90 |
| FE | FIRSTENERGY CORP | Versorger | 3.335.407,55 | 4.0 | 41,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.319.178,65 | 4.0 | 38,91 |
| FICO | FAIR ISAAC CORP | IT | 3.288.241,22 | 4.0 | 976,03 |
| VRSN | VERISIGN INC | IT | 3.286.750,49 | 4.0 | 252,07 |
| HUBB | HUBBELL INC | Industrie | 3.284.090,04 | 4.0 | 410,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.277.635,61 | 4.0 | 85,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.271.807,74 | 4.0 | 68,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.264.627,14 | 4.0 | 39,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.247.794,97 | 4.0 | 98,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.234.027,25 | 4.0 | 65,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.228.729,96 | 4.0 | 169,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.213.433,91 | 4.0 | 176,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.194.957,18 | 4.0 | 349,90 |
| VLTO | VERALTO CORP | Industrie | 3.160.389,56 | 4.0 | 81,85 |
| CMS | CMS ENERGY CORP | Versorger | 3.156.159,73 | 4.0 | 62,57 |
| HPQ | HP INC | IT | 3.134.669,38 | 4.0 | 23,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.126.738,48 | 4.0 | 296,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.115.072,97 | 4.0 | 57,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.083.740,90 | 4.0 | 39,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.083.823,78 | 4.0 | 22,47 |
| STE | STERIS | Gesundheitsversorgung | 3.045.796,53 | 3.0 | 198,51 |
| IP | INTERNATIONAL PAPER | Materialien | 3.040.522,85 | 3.0 | 35,49 |
| KEY | KEYCORP | Finanzwesen | 3.033.211,36 | 3.0 | 19,63 |
| FSLR | FIRST SOLAR INC | IT | 3.002.163,35 | 3.0 | 183,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.001.292,32 | 3.0 | 109,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.971.192,47 | 3.0 | 72,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.969.099,42 | 3.0 | 110,56 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.962.756,66 | 3.0 | 63,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.959.174,63 | 3.0 | 445,73 |
| DOW | DOW INC | Materialien | 2.892.865,46 | 3.0 | 26,33 |
| L | LOEWS CORP | Finanzwesen | 2.845.423,67 | 3.0 | 100,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.844.689,06 | 3.0 | 236,19 |
| NI | NISOURCE INC | Versorger | 2.826.250,78 | 3.0 | 38,62 |
| FFIV | F5 INC | IT | 2.813.143,97 | 3.0 | 349,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.803.159,32 | 3.0 | 213,67 |
| EXE | EXPAND ENERGY CORP | Energie | 2.788.168,68 | 3.0 | 81,73 |
| AMCR | AMCOR PLC | Materialien | 2.779.084,44 | 3.0 | 39,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.768.636,63 | 3.0 | 73,08 |
| SNA | SNAP ON INC | Industrie | 2.737.374,59 | 3.0 | 356,71 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.723.483,55 | 3.0 | 61,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.714.396,16 | 3.0 | 31,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.701.299,10 | 3.0 | 145,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.701.487,72 | 3.0 | 68,85 |
| EFX | EQUIFAX INC | Industrie | 2.694.435,34 | 3.0 | 150,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.692.800,94 | 3.0 | 108,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.677.010,13 | 3.0 | 119,07 |
| CDW | CDW CORP | IT | 2.674.082,09 | 3.0 | 128,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.662.122,92 | 3.0 | 157,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.607.817,58 | 3.0 | 15,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.600.778,89 | 3.0 | 133,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.561.512,04 | 3.0 | 81,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.519.419,89 | 3.0 | 103,88 |
| EVRG | EVERGY INC | Versorger | 2.506.280,80 | 3.0 | 72,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.446.959,19 | 3.0 | 5.342,71 |
| BALL | BALL CORP | Materialien | 2.438.678,63 | 3.0 | 56,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.430.828,75 | 3.0 | 246,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.431.056,83 | 3.0 | 21,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.395.679,98 | 3.0 | 47,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.394.067,82 | 3.0 | 113,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.342.777,60 | 3.0 | 26,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.339.038,46 | 3.0 | 100,11 |
| IEX | IDEX CORP | Industrie | 2.334.043,59 | 3.0 | 200,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.307.739,90 | 3.0 | 61,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.308.026,70 | 3.0 | 22,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.287.436,14 | 3.0 | 117,27 |
| GEN | GEN DIGITAL INC | IT | 2.275.829,39 | 3.0 | 23,86 |
| PTC | PTC INC | IT | 2.257.351,70 | 3.0 | 119,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.248.060,58 | 3.0 | 74,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.232.159,06 | 3.0 | 21,84 |
| FTV | FORTIVE CORP | Industrie | 2.221.372,08 | 3.0 | 51,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.198.439,37 | 3.0 | 115,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.196.786,38 | 3.0 | 128,40 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.154.225,37 | 2.0 | 53,96 |
| NDSN | NORDSON CORP | Industrie | 2.152.826,07 | 2.0 | 258,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.139.503,89 | 2.0 | 71,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.123.511,36 | 2.0 | 100,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.118.783,23 | 2.0 | 92,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.101.869,17 | 2.0 | 18,97 |
| INVH | INVITATION HOMES INC | Immobilien | 2.083.099,35 | 2.0 | 25,83 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.076.773,36 | 2.0 | 122,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.059.339,33 | 2.0 | 108,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.995.233,29 | 2.0 | 255,37 |
| MAS | MASCO CORP | Industrie | 1.982.590,73 | 2.0 | 62,13 |
| GL | GLOBE LIFE INC | Finanzwesen | 1.957.379,73 | 2.0 | 158,40 |
| AIZ | ASSURANT INC | Finanzwesen | 1.944.417,43 | 2.0 | 242,66 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.942.443,04 | 2.0 | 330,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.929.437,57 | 2.0 | 24,68 |
| TRMB | TRIMBLE INC | IT | 1.920.243,22 | 2.0 | 49,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.907.584,48 | 2.0 | 50,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.903.502,06 | 2.0 | 44,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.901.380,73 | 2.0 | 269,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.894.394,94 | 2.0 | 82,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.888.161,00 | 2.0 | 97,80 |
| COO | COOPER INC | Gesundheitsversorgung | 1.872.318,32 | 2.0 | 62,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.870.532,66 | 2.0 | 103,32 |
| ALB | ALBEMARLE CORP | Materialien | 1.837.169,63 | 2.0 | 102,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.828.232,83 | 2.0 | 22,74 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.804.166,88 | 2.0 | 325,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.791.405,22 | 2.0 | 361,46 |
| AVY | AVERY DENNISON CORP | Materialien | 1.790.164,31 | 2.0 | 147,52 |
| TXT | TEXTRON INC | Industrie | 1.751.292,49 | 2.0 | 74,10 |
| IVZ | INVESCO LTD | Finanzwesen | 1.742.735,21 | 2.0 | 25,73 |
| ALLE | ALLEGION PLC | Industrie | 1.743.158,32 | 2.0 | 136,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.724.525,14 | 2.0 | 25,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.710.272,15 | 2.0 | 49,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.706.125,24 | 2.0 | 42,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.691.389,82 | 2.0 | 84,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.690.713,02 | 2.0 | 103,65 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.683.676,76 | 2.0 | 283,73 |
| APA | APA CORP | Energie | 1.651.480,14 | 2.0 | 32,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.641.500,24 | 2.0 | 83,03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.638.512,95 | 2.0 | 202,09 |
| PNR | PENTAIR | Industrie | 1.635.445,45 | 2.0 | 56,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.601.704,21 | 2.0 | 126,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.598.657,33 | 2.0 | 96,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.595.890,67 | 2.0 | 69,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.590.514,52 | 2.0 | 301,98 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.588.102,74 | 2.0 | 73,09 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.577.355,93 | 2.0 | 81,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.574.200,27 | 2.0 | 147,03 |
| GDDY | GODADDY INC CLASS A | IT | 1.574.256,96 | 2.0 | 71,91 |
| UDR | UDR REIT INC | Immobilien | 1.572.302,78 | 2.0 | 33,17 |
| IT | GARTNER INC | IT | 1.571.038,53 | 2.0 | 131,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.565.331,54 | 2.0 | 143,71 |
| ROL | ROLLINS INC | Industrie | 1.546.620,36 | 2.0 | 33,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.540.853,77 | 2.0 | 158,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.505.996,92 | 2.0 | 23,95 |
| PNW | PINNACLE WEST CORP | Versorger | 1.494.025,28 | 2.0 | 87,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.462.092,29 | 2.0 | 146,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.444.425,88 | 2.0 | 50,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 1.440.321,86 | 2.0 | 133,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.434.408,80 | 2.0 | 74,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.433.591,93 | 2.0 | 62,66 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.409.433,72 | 2.0 | 171,32 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 1.386.124,90 | 2.0 | 29,43 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.322.953,69 | 2.0 | 86,32 |
| AES | AES CORP | Versorger | 1.320.172,89 | 2.0 | 12,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.318.176,51 | 2.0 | 107,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 1.316.743,47 | 2.0 | 228,76 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.294.804,75 | 1.0 | 54,13 |
| BXP | BXP INC | Immobilien | 1.284.837,55 | 1.0 | 60,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.149.382,64 | 1.0 | 15,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.108.321,25 | 1.0 | 16,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.103.812,79 | 1.0 | 44,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.051.530,50 | 1.0 | 45,14 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.020.160,79 | 1.0 | 74,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.009.967,06 | 1.0 | 36,12 |
| AOS | A O SMITH CORP | Industrie | 992.559,18 | 1.0 | 52,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 954.604,01 | 1.0 | 57,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 953.303,32 | 1.0 | 38,74 |
| MOS | MOSAIC | Materialien | 927.692,29 | 1.0 | 19,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 896.060,34 | 1.0 | 21,74 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 806.133,83 | 1.0 | 210,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 806.316,77 | 1.0 | 208,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 671.760,86 | 1.0 | 24,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 546.881,87 | 1.0 | 27,18 |
| USD | USD/EUR | Cash und/oder Derivate | 502.169,45 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.127,57 | 0.0 | 116,97 |
| USD | USD/EUR | Cash und/oder Derivate | 165.825,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 154.556,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 130.014,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 63.364,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 60.784,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 40.411,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.762,99 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 275,64 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,35 |
| USD | USD/EUR | Cash und/oder Derivate | -1.213,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.213,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.213,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.213,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -476,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7.282,92 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.592,29 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -79.972,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -124.894,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -139.963,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -184.589,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.599.029,46 | -2.0 | 1,00 |
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