Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 517 securities.
Note: The data shown here is as of date Juni 18, 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 | 670.653.033 | 784.0 | 176,58 |
| AAPL | APPLE INC | IT | 585.946.526 | 685.0 | 255,36 |
| MSFT | MICROSOFT CORP | IT | 379.445.205 | 444.0 | 326,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.883.785 | 366.0 | 204,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 287.513.538 | 336.0 | 313,90 |
| AVGO | BROADCOM INC | IT | 251.222.081 | 294.0 | 339,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.672.650 | 270.0 | 312,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 167.412.960 | 196.0 | 489,74 |
| MU | MICRON TECHNOLOGY INC | IT | 158.340.391 | 185.0 | 900,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 150.340.184 | 176.0 | 342,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 121.491.282 | 142.0 | 423,90 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 121.247.144 | 142.0 | 287,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 118.832.737 | 139.0 | 959,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.681.040 | 132.0 | 442,19 |
| XOM | EXXON MOBIL CORP | Energie | 79.317.030 | 93.0 | 121,44 |
| INTC | INTEL CORPORATION | IT | 76.679.878 | 90.0 | 104,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 76.113.636 | 89.0 | 202,08 |
| V | VISA INC CLASS A | Finanzwesen | 74.900.577 | 88.0 | 285,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 69.823.754 | 82.0 | 101,93 |
| AMAT | APPLIED MATERIAL INC | IT | 63.239.002 | 74.0 | 511,60 |
| LRCX | LAM RESEARCH CORP | IT | 62.858.495 | 73.0 | 322,86 |
| CSCO | CISCO SYSTEMS INC | IT | 62.456.269 | 73.0 | 101,24 |
| CAT | CATERPILLAR INC | Industrie | 59.851.917 | 70.0 | 824,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.712.946 | 67.0 | 833,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 54.017.275 | 63.0 | 425,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.582.665 | 61.0 | 190,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 50.371.330 | 59.0 | 48,78 |
| GE | GE AEROSPACE | Industrie | 50.284.870 | 59.0 | 308,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.614.109 | 57.0 | 344,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.991.037 | 55.0 | 129,91 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 44.784.063 | 52.0 | 948,39 |
| CVX | CHEVRON CORP | Energie | 44.710.873 | 52.0 | 153,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.752.537 | 51.0 | 282,57 |
| NFLX | NETFLIX INC | Kommunikation | 43.673.264 | 51.0 | 66,40 |
| KLAC | KLA CORP | IT | 42.554.068 | 50.0 | 205,99 |
| ORCL | ORACLE CORP | IT | 41.803.572 | 49.0 | 158,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.514.219 | 49.0 | 68,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.058.026 | 47.0 | 112,71 |
| SNDK | SANDISK CORP | IT | 39.275.719 | 46.0 | 1.690,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.922.788 | 45.0 | 99,61 |
| GEV | GE VERNOVA INC | Industrie | 38.403.145 | 45.0 | 905,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 37.948.011 | 44.0 | 154,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.738.219 | 43.0 | 260,48 |
| MS | MORGAN STANLEY | Finanzwesen | 36.259.526 | 42.0 | 194,11 |
| WFC | WELLS FARGO | Finanzwesen | 35.214.735 | 41.0 | 72,32 |
| RTX | RTX CORP | Industrie | 34.601.256 | 40.0 | 166,17 |
| C | CITIGROUP INC | Finanzwesen | 33.640.637 | 39.0 | 124,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.887.523 | 38.0 | 226,37 |
| WDC | WESTERN DIGITAL CORP | IT | 32.798.719 | 38.0 | 614,46 |
| LIN | LINDE PLC | Materialien | 32.759.446 | 38.0 | 445,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.581.502 | 37.0 | 919,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.008.131 | 36.0 | 243,44 |
| QCOM | QUALCOMM INC | IT | 30.644.195 | 36.0 | 183,76 |
| ADI | ANALOG DEVICES INC | IT | 27.552.995 | 32.0 | 357,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.549.605 | 32.0 | 244,89 |
| APH | AMPHENOL CORP CLASS A | IT | 26.901.387 | 31.0 | 139,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.362.288 | 31.0 | 122,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.870.578 | 30.0 | 39,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.603.824 | 29.0 | 294,80 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 24.388.594 | 29.0 | 293,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.370.037 | 28.0 | 141,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.357.321 | 28.0 | 73,97 |
| DIS | WALT DISNEY | Kommunikation | 23.908.593 | 28.0 | 87,03 |
| BA | BOEING | Industrie | 23.708.331 | 28.0 | 194,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.220.543 | 27.0 | 398,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.059.586 | 27.0 | 589,29 |
| USD | USD CASH | Cash und/oder Derivate | 23.049.989 | 27.0 | 86,28 |
| ANET | ARISTA NETWORKS INC | IT | 22.731.579 | 27.0 | 142,31 |
| ETN | EATON PLC | Industrie | 21.640.458 | 25.0 | 353,46 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 21.071.094 | 25.0 | 81,55 |
| T | AT&T INC | Kommunikation | 20.993.632 | 25.0 | 19,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.840.536 | 24.0 | 108,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.548.769 | 24.0 | 76,36 |
| UNP | UNION PACIFIC CORP | Industrie | 20.477.897 | 24.0 | 222,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.417.373 | 24.0 | 0,86 |
| BLK | BLACKROCK INC | Finanzwesen | 20.321.002 | 24.0 | 912,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.986.837 | 23.0 | 61,18 |
| DE | DEERE | Industrie | 19.812.847 | 23.0 | 507,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.702.980 | 23.0 | 22,37 |
| WELL | WELLTOWER INC | Immobilien | 19.475.173 | 23.0 | 178,22 |
| CRM | SALESFORCE INC | IT | 19.412.445 | 23.0 | 133,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.387.714 | 23.0 | 197,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.064.987 | 22.0 | 347,02 |
| COP | CONOCOPHILLIPS | Energie | 18.674.202 | 22.0 | 95,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.478.048 | 22.0 | 148,09 |
| GLW | CORNING INC | IT | 18.333.950 | 21.0 | 151,34 |
| APP | APPLOVIN CORP CLASS A | IT | 17.652.116 | 21.0 | 413,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.539.700 | 21.0 | 121,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.254.074 | 20.0 | 173,32 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 17.054.076 | 20.0 | 360,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.890.183 | 20.0 | 85,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.789.443 | 20.0 | 361,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.619.276 | 19.0 | 274,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.303.382 | 19.0 | 816,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.257.334 | 19.0 | 187,47 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 16.040.695 | 19.0 | 176,38 |
| CB | CHUBB | Finanzwesen | 15.971.690 | 19.0 | 282,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.957.224 | 19.0 | 396,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.496.988 | 18.0 | 59,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.472.015 | 18.0 | 244,39 |
| NEM | NEWMONT | Materialien | 15.415.447 | 18.0 | 91,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.323.450 | 18.0 | 153,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.226.437 | 18.0 | 86,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.072.726 | 18.0 | 47,70 |
| PWR | QUANTA SERVICES INC | Industrie | 14.583.199 | 17.0 | 616,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.430.674 | 17.0 | 459,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.320.432 | 17.0 | 939,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.212.605 | 17.0 | 407,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.198.995 | 17.0 | 336,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.885.258 | 16.0 | 259,84 |
| CMI | CUMMINS INC | Industrie | 13.651.414 | 16.0 | 619,34 |
| SO | SOUTHERN | Versorger | 13.609.044 | 16.0 | 79,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.546.781 | 16.0 | 126,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.455.244 | 16.0 | 59,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.412.275 | 16.0 | 67,42 |
| NOW | SERVICENOW INC | IT | 13.371.814 | 16.0 | 82,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 12.967.536 | 15.0 | 201,16 |
| DUK | DUKE ENERGY CORP | Versorger | 12.882.140 | 15.0 | 106,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.852.871 | 15.0 | 134,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.660.354 | 15.0 | 672,85 |
| BX | BLACKSTONE INC | Finanzwesen | 12.536.488 | 15.0 | 107,86 |
| FTNT | FORTINET INC | IT | 12.395.331 | 14.0 | 124,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.326.734 | 14.0 | 313,07 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 12.192.608 | 14.0 | 217,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.094.961 | 14.0 | 123,92 |
| USB | US BANCORP | Finanzwesen | 12.051.996 | 14.0 | 49,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.895.281 | 14.0 | 188,76 |
| SNPS | SYNOPSYS INC | IT | 11.818.903 | 14.0 | 398,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.655.217 | 14.0 | 337,61 |
| WMB | WILLIAMS INC | Energie | 11.649.724 | 14.0 | 61,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.620.557 | 14.0 | 340,49 |
| MMM | 3M | Industrie | 11.575.380 | 14.0 | 137,39 |
| EMR | EMERSON ELECTRIC | Industrie | 11.556.676 | 14.0 | 128,56 |
| TMUS | T MOBILE US INC | Kommunikation | 11.500.306 | 13.0 | 156,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.350.098 | 13.0 | 156,25 |
| CSX | CSX CORP | Industrie | 11.341.679 | 13.0 | 39,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.330.433 | 13.0 | 230,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 11.283.300 | 13.0 | 90,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.080.157 | 13.0 | 186,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.901.048 | 13.0 | 19,58 |
| MRSH | MARSH INC | Finanzwesen | 10.802.146 | 13.0 | 141,70 |
| ADBE | ADOBE INC | IT | 10.787.228 | 13.0 | 169,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.773.009 | 13.0 | 301,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.576.128 | 12.0 | 52,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.340.467 | 12.0 | 90,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 10.232.649 | 12.0 | 116,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.226.925 | 12.0 | 76,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.214.370 | 12.0 | 257,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.211.316 | 12.0 | 201,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.141.425 | 12.0 | 474,70 |
| SLB | SLB NV | Energie | 10.074.903 | 12.0 | 43,43 |
| DDOG | DATADOG INC CLASS A | IT | 10.052.716 | 12.0 | 195,55 |
| CI | CIGNA | Gesundheitsversorgung | 10.041.554 | 12.0 | 245,99 |
| INTU | INTUIT INC | IT | 10.025.578 | 12.0 | 232,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.003.825 | 12.0 | 260,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.935.937 | 12.0 | 78,16 |
| VLO | VALERO ENERGY CORP | Energie | 9.902.783 | 12.0 | 206,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.841.398 | 12.0 | 1.136,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.818.248 | 11.0 | 94,40 |
| COHR | COHERENT CORP | IT | 9.760.303 | 11.0 | 326,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.685.710 | 11.0 | 270,76 |
| EOG | EOG RESOURCES INC | Energie | 9.680.070 | 11.0 | 114,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.661.773 | 11.0 | 211,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.641.821 | 11.0 | 1.249,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.498.562 | 11.0 | 226,16 |
| AON | AON PLC CLASS A | Finanzwesen | 9.460.325 | 11.0 | 281,88 |
| MCO | MOODYS CORP | Finanzwesen | 9.448.373 | 11.0 | 393,65 |
| FDX | FEDEX CORP | Industrie | 9.439.722 | 11.0 | 281,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.418.757 | 11.0 | 181,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.407.462 | 11.0 | 68,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.273.912 | 11.0 | 110,68 |
| KKR | KKR AND CO INC | Finanzwesen | 9.183.003 | 11.0 | 83,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.174.220 | 11.0 | 1.666,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.173.692 | 11.0 | 259,31 |
| PSX | PHILLIPS 66 | Energie | 9.063.486 | 11.0 | 144,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.062.987 | 11.0 | 345,74 |
| ECL | ECOLAB INC | Materialien | 9.056.268 | 11.0 | 232,16 |
| URI | UNITED RENTALS INC | Industrie | 8.978.629 | 10.0 | 905,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.909.079 | 10.0 | 22,64 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 8.906.255 | 10.0 | 264,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.864.879 | 10.0 | 38,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 8.832.133 | 10.0 | 119,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.617.914 | 10.0 | 79,09 |
| TER | TERADYNE INC | IT | 8.613.620 | 10.0 | 352,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.535.030 | 10.0 | 750,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.455.600 | 10.0 | 142,94 |
| CIEN | CIENA CORP | IT | 8.451.782 | 10.0 | 376,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.449.947 | 10.0 | 243,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.431.373 | 10.0 | 334,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.354.431 | 10.0 | 41,59 |
| KMI | KINDER MORGAN INC | Energie | 8.300.321 | 10.0 | 27,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.298.241 | 10.0 | 302,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.255.232 | 10.0 | 121,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.205.402 | 10.0 | 161,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.181.444 | 10.0 | 524,55 |
| TEL | TE CONNECTIVITY PLC | IT | 8.159.341 | 10.0 | 183,10 |
| PCAR | PACCAR INC | Industrie | 8.125.665 | 9.0 | 101,25 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.109.742 | 9.0 | 41,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.041.279 | 9.0 | 51,83 |
| SRE | SEMPRA | Versorger | 8.001.759 | 9.0 | 77,87 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.944.148 | 9.0 | 191,26 |
| D | DOMINION ENERGY INC | Versorger | 7.929.690 | 9.0 | 58,69 |
| CTAS | CINTAS CORP | Industrie | 7.880.916 | 9.0 | 146,37 |
| GWW | WW GRAINGER INC | Industrie | 7.848.839 | 9.0 | 1.131,28 |
| NUE | NUCOR CORP | Materialien | 7.831.374 | 9.0 | 217,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.795.575 | 9.0 | 52,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.747.982 | 9.0 | 270,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.683.378 | 9.0 | 110,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.567.662 | 9.0 | 59,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.383.602 | 9.0 | 224,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.367.947 | 9.0 | 239,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.330.352 | 9.0 | 12,05 |
| CTVA | CORTEVA INC | Materialien | 7.261.945 | 8.0 | 66,76 |
| OKE | ONEOK INC | Energie | 7.262.134 | 8.0 | 73,84 |
| AFL | AFLAC INC | Finanzwesen | 7.251.823 | 8.0 | 100,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.232.096 | 8.0 | 195,25 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.229.166 | 8.0 | 186,45 |
| DAL | DELTA AIR LINES INC | Industrie | 7.182.885 | 8.0 | 70,97 |
| AME | AMETEK INC | Industrie | 7.178.260 | 8.0 | 199,55 |
| FAST | FASTENAL | Industrie | 6.973.274 | 8.0 | 38,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.932.645 | 8.0 | 2.640,00 |
| VST | VISTRA CORP | Versorger | 6.927.699 | 8.0 | 137,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.912.926 | 8.0 | 38,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.892.367 | 8.0 | 74,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.725.105 | 8.0 | 395,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.713.361 | 8.0 | 81,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.680.066 | 8.0 | 93,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.676.662 | 8.0 | 269,71 |
| ETR | ENTERGY CORP | Versorger | 6.630.364 | 8.0 | 95,66 |
| DVN | DEVON ENERGY CORP | Energie | 6.586.223 | 8.0 | 36,74 |
| MET | METLIFE INC | Finanzwesen | 6.551.993 | 8.0 | 74,08 |
| STT | STATE STREET CORP | Finanzwesen | 6.498.390 | 8.0 | 147,63 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.447.521 | 8.0 | 45,37 |
| EXC | EXELON CORP | Versorger | 6.249.223 | 7.0 | 39,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.160.862 | 7.0 | 234,57 |
| XEL | XCEL ENERGY INC | Versorger | 6.113.054 | 7.0 | 66,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.089.637 | 7.0 | 175,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.051.370 | 7.0 | 97,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.997.504 | 7.0 | 54,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.943.638 | 7.0 | 471,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.908.132 | 7.0 | 312,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.892.933 | 7.0 | 132,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.843.360 | 7.0 | 27,49 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.814.970 | 7.0 | 407,24 |
| MSCI | MSCI INC | Finanzwesen | 5.748.726 | 7.0 | 515,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.678.328 | 7.0 | 26,65 |
| ADSK | AUTODESK INC | IT | 5.667.907 | 7.0 | 166,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.604.727 | 7.0 | 82,05 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.598.677 | 7.0 | 62,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.521.684 | 6.0 | 122,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.484.156 | 6.0 | 178,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.467.840 | 6.0 | 196,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.424.128 | 6.0 | 131,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.398.378 | 6.0 | 188,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 5.388.615 | 6.0 | 36,31 |
| VTR | VENTAS REIT INC | Immobilien | 5.338.775 | 6.0 | 70,88 |
| JBL | JABIL INC | IT | 5.300.421 | 6.0 | 323,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.294.681 | 6.0 | 68,51 |
| VMC | VULCAN MATERIALS | Materialien | 5.251.533 | 6.0 | 254,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.210.497 | 6.0 | 112,85 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.178.217 | 6.0 | 71,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 5.155.804 | 6.0 | 64,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.143.314 | 6.0 | 99,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 5.116.694 | 6.0 | 111,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 5.116.712 | 6.0 | 142,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.109.455 | 6.0 | 68,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 5.107.986 | 6.0 | 92,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.100.182 | 6.0 | 92,36 |
| EME | EMCOR GROUP INC | Industrie | 5.079.456 | 6.0 | 714,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.036.729 | 6.0 | 45,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.028.969 | 6.0 | 200,09 |
| CCI | CROWN CASTLE INC | Immobilien | 5.026.457 | 6.0 | 74,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.995.949 | 6.0 | 66,01 |
| PCG | PG&E CORP | Versorger | 4.991.748 | 6.0 | 14,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.964.209 | 6.0 | 97,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.912.611 | 6.0 | 108,24 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.850.016 | 6.0 | 25,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.837.586 | 6.0 | 284,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.813.370 | 6.0 | 233,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.758.832 | 6.0 | 160,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.753.198 | 6.0 | 53,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.739.794 | 6.0 | 14,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.725.692 | 6.0 | 15,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.646.222 | 5.0 | 510,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.618.713 | 5.0 | 308,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.563.505 | 5.0 | 107,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.535.703 | 5.0 | 87,55 |
| Q | QNITY ELECTRONICS INC | IT | 4.499.235 | 5.0 | 135,23 |
| MTB | M&T BANK CORP | Finanzwesen | 4.475.881 | 5.0 | 194,87 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.459.531 | 5.0 | 150,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.347.812 | 5.0 | 66,66 |
| NTAP | NETAPP INC | IT | 4.314.162 | 5.0 | 133,58 |
| EQT | EQT CORP | Energie | 4.312.355 | 5.0 | 44,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 4.311.131 | 5.0 | 79,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.271.527 | 5.0 | 364,99 |
| HAL | HALLIBURTON | Energie | 4.255.442 | 5.0 | 31,26 |
| PAYX | PAYCHEX INC | Industrie | 4.232.073 | 5.0 | 84,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.220.662 | 5.0 | 734,16 |
| DOV | DOVER CORP | Industrie | 4.147.754 | 5.0 | 190,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.127.789 | 5.0 | 124,18 |
| AEE | AMEREN CORP | Versorger | 4.105.775 | 5.0 | 93,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.082.514 | 5.0 | 146,37 |
| DTE | DTE ENERGY | Versorger | 4.080.857 | 5.0 | 127,00 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 4.022.164 | 5.0 | 136,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.977.174 | 5.0 | 125,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.941.356 | 5.0 | 62,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.927.957 | 5.0 | 52,32 |
| VICI | VICI PPTYS INC | Immobilien | 3.878.504 | 5.0 | 23,50 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.875.478 | 5.0 | 147,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.874.003 | 5.0 | 160,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.862.696 | 5.0 | 530,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.861.533 | 5.0 | 52,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.856.973 | 5.0 | 61,46 |
| NRG | NRG ENERGY INC | Versorger | 3.855.193 | 5.0 | 114,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.850.475 | 5.0 | 147,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.833.245 | 4.0 | 148,00 |
| IR | INGERSOLL RAND INC | Industrie | 3.738.888 | 4.0 | 66,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.721.580 | 4.0 | 171,42 |
| FICO | FAIR ISAAC CORP | IT | 3.713.190 | 4.0 | 972,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 3.713.492 | 4.0 | 219,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.706.653 | 4.0 | 36,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.705.230 | 4.0 | 206,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.644.636 | 4.0 | 101,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.629.958 | 4.0 | 57,62 |
| PPL | PPL CORP | Versorger | 3.620.399 | 4.0 | 30,48 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.618.374 | 4.0 | 63,95 |
| CPRT | COPART INC | Industrie | 3.575.818 | 4.0 | 25,47 |
| FISV | FISERV INC | Finanzwesen | 3.568.864 | 4.0 | 42,08 |
| XYL | XYLEM INC | Industrie | 3.560.170 | 4.0 | 95,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.554.640 | 4.0 | 110,75 |
| FSLR | FIRST SOLAR INC | IT | 3.551.085 | 4.0 | 219,85 |
| WDAY | WORKDAY INC CLASS A | IT | 3.550.567 | 4.0 | 105,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.544.786 | 4.0 | 61,18 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.524.325 | 4.0 | 24,72 |
| HUBB | HUBBELL INC | Industrie | 3.467.403 | 4.0 | 439,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.432.080 | 4.0 | 151,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.415.856 | 4.0 | 190,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.391.728 | 4.0 | 154,99 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.361.016 | 4.0 | 224,37 |
| ES | EVERSOURCE ENERGY | Versorger | 3.359.883 | 4.0 | 59,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.337.846 | 4.0 | 151,30 |
| CPAY | CORPAY INC | Finanzwesen | 3.299.007 | 4.0 | 304,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.278.072 | 4.0 | 105,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.267.460 | 4.0 | 182,35 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.222.936 | 4.0 | 93,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.216.218 | 4.0 | 108,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.207.904 | 4.0 | 86,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.207.263 | 4.0 | 42,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.201.430 | 4.0 | 159,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.179.706 | 4.0 | 133,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.165.415 | 4.0 | 84,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.148.395 | 4.0 | 93,78 |
| CMS | CMS ENERGY CORP | Versorger | 3.148.607 | 4.0 | 63,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.134.407 | 4.0 | 40,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.123.641 | 4.0 | 974,61 |
| FE | FIRSTENERGY CORP | Versorger | 3.120.576 | 4.0 | 39,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.107.972 | 4.0 | 65,84 |
| FFIV | F5 INC | IT | 3.108.065 | 4.0 | 332,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.084.486 | 4.0 | 95,10 |
| EXE | EXPAND ENERGY CORP | Energie | 3.042.215 | 4.0 | 75,46 |
| DOW | DOW INC | Materialien | 3.040.550 | 4.0 | 28,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.029.687 | 4.0 | 138,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.020.724 | 4.0 | 37,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.979.134 | 3.0 | 223,96 |
| KEY | KEYCORP | Finanzwesen | 2.972.623 | 3.0 | 19,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.968.145 | 3.0 | 55,77 |
| VRSN | VERISIGN INC | IT | 2.943.505 | 3.0 | 228,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.920.797 | 3.0 | 170,64 |
| NI | NISOURCE INC | Versorger | 2.914.312 | 3.0 | 40,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.908.248 | 3.0 | 279,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.861.251 | 3.0 | 71,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.801.781 | 3.0 | 33,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.799.638 | 3.0 | 62,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.760.281 | 3.0 | 165,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.757.050 | 3.0 | 305,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.753.665 | 3.0 | 41,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.741.922 | 3.0 | 230,59 |
| FTV | FORTIVE CORP | Industrie | 2.732.131 | 3.0 | 52,36 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.724.364 | 3.0 | 58,75 |
| VLTO | VERALTO CORP | Industrie | 2.721.672 | 3.0 | 71,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.711.234 | 3.0 | 20,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.678.981 | 3.0 | 74,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.645.623 | 3.0 | 53,32 |
| IP | INTERNATIONAL PAPER | Materialien | 2.637.579 | 3.0 | 31,20 |
| HPQ | HP INC | IT | 2.610.113 | 3.0 | 20,00 |
| STE | STERIS | Gesundheitsversorgung | 2.604.355 | 3.0 | 172,05 |
| L | LOEWS CORP | Finanzwesen | 2.586.847 | 3.0 | 92,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.563.115 | 3.0 | 197,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.550.601 | 3.0 | 388,93 |
| ALB | ALBEMARLE CORP | Materialien | 2.548.665 | 3.0 | 143,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.543.862 | 3.0 | 110,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.540.928 | 3.0 | 65,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.502.587 | 3.0 | 119,90 |
| SNA | SNAP ON INC | Industrie | 2.491.949 | 3.0 | 328,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.481.153 | 3.0 | 28,78 |
| AMCR | AMCOR PLC | Materialien | 2.473.041 | 3.0 | 35,18 |
| EVRG | EVERGY INC | Versorger | 2.450.507 | 3.0 | 71,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.433.396 | 3.0 | 91,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.431.422 | 3.0 | 5.415,19 |
| TXT | TEXTRON INC | Industrie | 2.381.892 | 3.0 | 79,98 |
| EFX | EQUIFAX INC | Industrie | 2.368.125 | 3.0 | 133,60 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.343.810 | 3.0 | 139,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.328.528 | 3.0 | 75,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.314.956 | 3.0 | 20,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.311.404 | 3.0 | 120,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.300.656 | 3.0 | 236,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.293.340 | 3.0 | 48,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.288.237 | 3.0 | 13,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.269.888 | 3.0 | 100,21 |
| CDW | CDW CORP | IT | 2.246.043 | 3.0 | 109,32 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.237.198 | 3.0 | 50,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.230.709 | 3.0 | 91,33 |
| IEX | IDEX CORP | Industrie | 2.221.363 | 3.0 | 193,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.218.896 | 3.0 | 25,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.178.978 | 3.0 | 445,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.176.149 | 3.0 | 91,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.172.984 | 3.0 | 21,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.166.261 | 3.0 | 114,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.166.566 | 3.0 | 41,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.142.139 | 3.0 | 21,24 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.140.961 | 3.0 | 57,26 |
| BALL | BALL CORP | Materialien | 2.124.477 | 2.0 | 49,80 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.101.471 | 2.0 | 53,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.066.491 | 2.0 | 96,38 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.064.815 | 2.0 | 291,23 |
| NDSN | NORDSON CORP | Industrie | 2.055.918 | 2.0 | 250,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.044.629 | 2.0 | 85,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.040.840 | 2.0 | 106,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 2.022.473 | 2.0 | 348,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.984.670 | 2.0 | 66,76 |
| MAS | MASCO CORP | Industrie | 1.973.106 | 2.0 | 62,66 |
| PNW | PINNACLE WEST CORP | Versorger | 1.960.321 | 2.0 | 88,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.955.582 | 2.0 | 93,77 |
| INVH | INVITATION HOMES INC | Immobilien | 1.956.086 | 2.0 | 24,58 |
| GEN | GEN DIGITAL INC | IT | 1.943.190 | 2.0 | 20,64 |
| PTC | PTC INC | IT | 1.884.642 | 2.0 | 100,90 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.878.869 | 2.0 | 231,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.866.306 | 2.0 | 63,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.865.405 | 2.0 | 54,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.848.828 | 2.0 | 23,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.829.805 | 2.0 | 16,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.808.538 | 2.0 | 91,22 |
| AIZ | ASSURANT INC | Finanzwesen | 1.807.395 | 2.0 | 226,18 |
| GL | GLOBE LIFE INC | Finanzwesen | 1.803.300 | 2.0 | 147,76 |
| ROL | ROLLINS INC | Industrie | 1.800.761 | 2.0 | 38,94 |
| PNR | PENTAIR | Industrie | 1.796.961 | 2.0 | 63,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.789.333 | 2.0 | 26,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.731.796 | 2.0 | 248,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.723.435 | 2.0 | 96,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.702.875 | 2.0 | 40,11 |
| IVZ | INVESCO LTD | Finanzwesen | 1.660.626 | 2.0 | 24,84 |
| AVY | AVERY DENNISON CORP | Materialien | 1.649.535 | 2.0 | 137,67 |
| COO | COOPER INC | Gesundheitsversorgung | 1.649.670 | 2.0 | 56,13 |
| TRMB | TRIMBLE INC | IT | 1.624.924 | 2.0 | 42,17 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.618.730 | 2.0 | 71,16 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.615.558 | 2.0 | 167,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.608.318 | 2.0 | 84,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.598.662 | 2.0 | 81,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.582.949 | 2.0 | 149,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.568.740 | 2.0 | 97,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.550.721 | 2.0 | 201,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.545.779 | 2.0 | 94,35 |
| UDR | UDR REIT INC | Immobilien | 1.519.579 | 2.0 | 32,49 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.501.678 | 2.0 | 256,17 |
| APA | APA CORP | Energie | 1.470.822 | 2.0 | 29,28 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.457.916 | 2.0 | 40,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.429.283 | 2.0 | 113,90 |
| GDDY | GODADDY INC CLASS A | IT | 1.418.702 | 2.0 | 65,67 |
| ALLE | ALLEGION PLC | Industrie | 1.413.059 | 2.0 | 112,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.413.102 | 2.0 | 59,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.411.562 | 2.0 | 271,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.390.696 | 2.0 | 22,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.373.245 | 2.0 | 72,02 |
| IT | GARTNER INC | IT | 1.361.906 | 2.0 | 115,26 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.334.766 | 2.0 | 88,28 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 1.335.076 | 2.0 | 28,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.332.106 | 2.0 | 123,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.327.511 | 2.0 | 16,73 |
| AES | AES CORP | Versorger | 1.286.996 | 2.0 | 12,61 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.260.073 | 1.0 | 157,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.254.647 | 1.0 | 103,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.247.055 | 1.0 | 44,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.226.465 | 1.0 | 64,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.219.927 | 1.0 | 181,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.201.920 | 1.0 | 121,89 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.161.927 | 1.0 | 17,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.145.423 | 1.0 | 109,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 1.138.607 | 1.0 | 107,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.133.412 | 1.0 | 15,67 |
| BXP | BXP INC | Immobilien | 1.131.919 | 1.0 | 54,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 1.119.684 | 1.0 | 196,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.071.716 | 1.0 | 47,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.071.853 | 1.0 | 65,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.034.346 | 1.0 | 42,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 979.455 | 1.0 | 167,69 |
| AOS | A O SMITH CORP | Industrie | 935.909 | 1.0 | 49,94 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 932.702 | 1.0 | 69,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 929.962 | 1.0 | 33,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 926.858 | 1.0 | 40,32 |
| MOS | MOSAIC | Materialien | 924.795 | 1.0 | 19,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 854.043 | 1.0 | 20,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 837.848 | 1.0 | 11,36 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 724.234 | 1.0 | 191,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 584.422 | 1.0 | 22,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 553.620 | 1.0 | 18,21 |
| NWS | NEWS CORP CLASS B | Kommunikation | 507.257 | 1.0 | 25,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 461.865 | 1.0 | 115,57 |
| USD | USD/EUR | Cash und/oder Derivate | 33.306 | 0.0 | 1,00 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 274 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.465,12 |
| USD | USD/EUR | Cash und/oder Derivate | -22.108 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -34.817 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -70.937 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -74.045 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -570.262 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.553.933 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -65.032.302 | -76.0 | 1,00 |
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