Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 519 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 663.173.906,78 | 749.0 | 180,04 |
| AAPL | APPLE | IT | 601.228.618,61 | 679.0 | 269,16 |
| MSFT | MICROSOFT | IT | 481.537.080,85 | 544.0 | 426,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 332.740.450,06 | 376.0 | 223,50 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 261.892.032,12 | 296.0 | 293,68 |
| AVGO | BROADCOM INC | IT | 219.869.765,76 | 248.0 | 305,35 |
| GOOG | ALPHABET CLASS C | Kommunikation | 209.307.294,75 | 236.0 | 291,19 |
| META | META PLATFORMS CLASS A | Kommunikation | 165.231.044,90 | 187.0 | 494,73 |
| MU | MICRON TECHNOLOGY | IT | 138.199.555,19 | 156.0 | 805,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 127.142.561,90 | 144.0 | 296,96 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 124.749.438,41 | 141.0 | 306,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.873.187,11 | 139.0 | 1.021,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 120.884.875,40 | 136.0 | 433,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 113.217.852,23 | 128.0 | 0,86 |
| AMD | ADVANCED MICRO DEVICES | IT | 102.411.184,68 | 116.0 | 412,97 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 86.120.127,50 | 97.0 | 135,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.879.301,02 | 96.0 | 231,85 |
| V | VISA CLASS A | Finanzwesen | 83.206.299,09 | 94.0 | 329,66 |
| MA | MASTERCARD CLASS A | Finanzwesen | 63.059.944,43 | 71.0 | 513,91 |
| ABBV | ABBVIE | Gesundheitsversorgung | 60.657.647,93 | 68.0 | 225,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 59.736.184,35 | 67.0 | 89,60 |
| CSCO | CISCO SYSTEMS INC | IT | 57.957.421,25 | 65.0 | 96,48 |
| USD | USD/EUR | Cash und/oder Derivate | 57.289.287,01 | 65.0 | 1,00 |
| INTC | INTEL CORPORATION | IT | 56.899.664,59 | 64.0 | 75,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.391.002,46 | 63.0 | 821,02 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 53.223.021,77 | 60.0 | 152,42 |
| BAC | BANK OF AMERICA | Finanzwesen | 53.057.654,42 | 60.0 | 53,44 |
| LRCX | LAM RESEARCH | IT | 51.096.792,68 | 58.0 | 268,67 |
| AMAT | APPLIED MATERIAL INC | IT | 49.721.518,11 | 56.0 | 411,97 |
| CAT | CATERPILLAR INC | Industrie | 49.438.607,80 | 56.0 | 705,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.380.748,19 | 56.0 | 131,47 |
| CVX | CHEVRON | Energie | 48.947.137,25 | 55.0 | 171,92 |
| GE | GE AEROSPACE | Industrie | 48.285.960,83 | 55.0 | 304,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.556.125,58 | 54.0 | 344,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.550.753,72 | 51.0 | 77,35 |
| NFLX | NETFLIX | Kommunikation | 44.793.941,51 | 51.0 | 69,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.092.799,79 | 50.0 | 124,51 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 43.554.796,79 | 49.0 | 287,54 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 40.085.250,41 | 45.0 | 893,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 39.504.362,72 | 45.0 | 166,67 |
| RTX | RTX | Industrie | 37.280.786,58 | 42.0 | 182,04 |
| PANW | PALO ALTO NETWORKS | IT | 35.935.887,82 | 41.0 | 291,37 |
| WFC | WELLS FARGO | Finanzwesen | 34.059.724,50 | 38.0 | 73,19 |
| MS | MORGAN STANLEY | Finanzwesen | 33.512.330,08 | 38.0 | 183,83 |
| GEV | GE VERNOVA INC | Industrie | 33.441.424,15 | 38.0 | 818,42 |
| ORCL | ORACLE | IT | 32.988.533,53 | 37.0 | 127,83 |
| KLAC | KLA | IT | 31.357.888,88 | 35.0 | 157,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.110.068,07 | 35.0 | 224,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.033.089,59 | 35.0 | 378,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.751.981,04 | 35.0 | 544,17 |
| C | CITIGROUP INC | Finanzwesen | 29.747.219,96 | 34.0 | 114,69 |
| LIN | LINDE PLC | Materialien | 29.603.797,43 | 33.0 | 421,05 |
| SNDK | SANDISK | IT | 28.997.304,66 | 33.0 | 1.287,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 28.212.493,55 | 32.0 | 197,39 |
| MRVL | MARVELL TECHNOLOGY | IT | 28.024.688,84 | 32.0 | 210,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.367.266,00 | 31.0 | 43,10 |
| ANET | ARISTA NETWORKS INC | IT | 27.200.892,62 | 31.0 | 173,67 |
| APH | AMPHENOL CORP CLASS A | IT | 25.919.138,35 | 29.0 | 138,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.822.136,53 | 29.0 | 97,98 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 25.377.963,26 | 29.0 | 122,10 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 24.987.095,19 | 28.0 | 162,45 |
| DIS | WALT DISNEY | Kommunikation | 24.809.488,82 | 28.0 | 94,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.766.464,73 | 28.0 | 229,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.580.378,49 | 28.0 | 726,78 |
| UNP | UNION PACIFIC | Industrie | 24.029.139,63 | 27.0 | 266,73 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 23.962.972,48 | 27.0 | 127,16 |
| ADI | ANALOG DEVICES | IT | 23.703.187,84 | 27.0 | 319,26 |
| T | AT&T INC | Kommunikation | 23.472.956,95 | 26.0 | 22,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 23.360.339,49 | 26.0 | 288,65 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 23.104.392,89 | 26.0 | 93,93 |
| NEE | NEXTERA ENERGY | Versorger | 22.933.614,77 | 26.0 | 72,32 |
| QCOM | QUALCOMM | IT | 22.533.343,63 | 25.0 | 140,59 |
| WELL | WELLTOWER | Immobilien | 22.196.637,36 | 25.0 | 207,43 |
| CRM | SALESFORCE | IT | 21.921.205,50 | 25.0 | 176,57 |
| BLK | BLACKROCK | Finanzwesen | 21.883.532,37 | 25.0 | 1.007,44 |
| BA | BOEING | Industrie | 21.744.620,36 | 25.0 | 182,12 |
| ETN | EATON PLC | Industrie | 21.267.882,50 | 24.0 | 360,17 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 21.137.791,75 | 24.0 | 179,37 |
| WDC | WESTERN DIGITAL CORP | IT | 21.103.726,93 | 24.0 | 402,63 |
| PFE | PFIZER | Gesundheitsversorgung | 20.885.937,06 | 24.0 | 24,30 |
| UBER | UBER TECHNOLOGIES | Industrie | 20.863.491,91 | 24.0 | 67,40 |
| DE | DEERE | Industrie | 20.809.511,95 | 23.0 | 544,88 |
| COP | CONOCOPHILLIPS | Energie | 20.650.298,42 | 23.0 | 112,15 |
| TJX | TJX | Zyklische Konsumgüter | 19.758.249,65 | 22.0 | 117,50 |
| NEM | NEWMONT | Materialien | 18.346.252,54 | 21.0 | 113,01 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 18.138.982,55 | 20.0 | 469,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.807.368,38 | 20.0 | 58,02 |
| USD | USD CASH | Cash und/oder Derivate | 17.771.193,10 | 20.0 | 85,87 |
| DHR | DANAHER | Gesundheitsversorgung | 17.714.425,66 | 20.0 | 184,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.497.104,37 | 20.0 | 186,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.378.264,62 | 20.0 | 398,28 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 17.232.087,72 | 19.0 | 374,81 |
| PLD | PROLOGIS REIT | Immobilien | 17.193.326,01 | 19.0 | 122,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.110.457,95 | 19.0 | 892,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.064.989,05 | 19.0 | 318,08 |
| NOW | SERVICENOW INC | IT | 16.941.707,61 | 19.0 | 108,02 |
| PGR | PROGRESSIVE | Finanzwesen | 16.916.148,16 | 19.0 | 191,07 |
| CB | CHUBB | Finanzwesen | 16.190.296,18 | 18.0 | 295,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.991.736,22 | 18.0 | 93,16 |
| GLW | CORNING | IT | 15.623.954,11 | 18.0 | 131,19 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.575.131,13 | 18.0 | 80,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.227.459,22 | 17.0 | 180,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.191.853,66 | 17.0 | 79,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.034.097,08 | 17.0 | 59,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.735.601,89 | 17.0 | 485,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.717.451,38 | 17.0 | 67,84 |
| SYK | STRYKER | Gesundheitsversorgung | 14.667.632,74 | 17.0 | 283,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.641.075,33 | 17.0 | 241,63 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.523.929,59 | 16.0 | 140,04 |
| ADBE | ADOBE INC | IT | 14.334.660,78 | 16.0 | 234,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.183.945,59 | 16.0 | 155,75 |
| HWM | HOWMET AEROSPACE | Industrie | 14.070.762,89 | 16.0 | 231,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.922.309,30 | 16.0 | 769,95 |
| BX | BLACKSTONE | Finanzwesen | 13.705.908,03 | 15.0 | 122,97 |
| EQIX | EQUINIX REIT | Immobilien | 13.669.528,53 | 15.0 | 927,06 |
| VLO | VALERO ENERGY CORP | Energie | 13.606.507,12 | 15.0 | 298,85 |
| MPC | MARATHON PETROLEUM | Energie | 13.579.020,02 | 15.0 | 311,08 |
| CME | CME GROUP CLASS A | Finanzwesen | 13.537.129,26 | 15.0 | 241,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.375.350,31 | 15.0 | 397,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.230.483,23 | 15.0 | 226,53 |
| SO | SOUTHERN | Versorger | 13.173.458,31 | 15.0 | 77,08 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 13.025.255,52 | 15.0 | 210,10 |
| FTNT | FORTINET | IT | 12.968.725,81 | 15.0 | 135,28 |
| USB | US BANCORP | Finanzwesen | 12.524.462,50 | 14.0 | 53,93 |
| CMCSA | COMCAST CLASS A | Kommunikation | 12.478.062,77 | 14.0 | 23,36 |
| MMM | 3M | Industrie | 12.463.131,68 | 14.0 | 154,57 |
| PSX | PHILLIPS 66 | Energie | 12.407.176,39 | 14.0 | 208,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.401.257,21 | 14.0 | 328,04 |
| CSX | CSX | Industrie | 12.315.462,08 | 14.0 | 44,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 12.285.230,72 | 14.0 | 139,04 |
| INTU | INTUIT | IT | 12.210.866,38 | 14.0 | 297,01 |
| DUK | DUKE ENERGY CORP | Versorger | 12.187.325,33 | 14.0 | 104,67 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 12.171.253,00 | 14.0 | 287,39 |
| WMB | WILLIAMS | Energie | 12.141.248,17 | 14.0 | 63,90 |
| MRSH | MARSH INC | Finanzwesen | 12.104.576,36 | 14.0 | 165,95 |
| PWR | QUANTA SERVICES INC | Industrie | 12.086.223,91 | 14.0 | 529,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.829.825,01 | 13.0 | 240,02 |
| EMR | EMERSON ELECTRIC | Industrie | 11.687.675,27 | 13.0 | 135,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.613.077,72 | 13.0 | 123,94 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 11.426.473,39 | 13.0 | 203,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.414.085,56 | 13.0 | 345,66 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 11.083.746,34 | 13.0 | 93,20 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 10.944.094,44 | 12.0 | 699,66 |
| TMUS | T MOBILE US INC | Kommunikation | 10.851.093,69 | 12.0 | 154,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.799.164,11 | 12.0 | 189,98 |
| SLB | SLB | Energie | 10.708.125,20 | 12.0 | 46,03 |
| APP | APPLOVIN CLASS A | Kommunikation | 10.699.120,08 | 12.0 | 264,57 |
| CMI | CUMMINS INC | Industrie | 10.529.192,62 | 12.0 | 496,45 |
| SNPS | SYNOPSYS | IT | 10.473.650,77 | 12.0 | 352,07 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.470.010,15 | 12.0 | 150,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.407.971,08 | 12.0 | 418,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.398.557,26 | 12.0 | 54,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.369.676,10 | 12.0 | 90,72 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 10.317.970,29 | 12.0 | 161,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.231.212,21 | 12.0 | 299,39 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.216.465,07 | 12.0 | 318,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.185.613,04 | 11.0 | 74,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.184.428,08 | 11.0 | 302,85 |
| MCO | MOODYS CORP | Finanzwesen | 10.065.659,31 | 11.0 | 441,84 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 10.062.348,18 | 11.0 | 307,99 |
| EOG | EOG RESOURCES | Energie | 9.950.932,74 | 11.0 | 124,37 |
| CI | CIGNA | Gesundheitsversorgung | 9.874.043,88 | 11.0 | 241,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.842.681,72 | 11.0 | 140,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.820.164,27 | 11.0 | 76,90 |
| LITE | LUMENTUM HOLDINGS | IT | 9.805.164,91 | 11.0 | 806,35 |
| ECL | ECOLAB | Materialien | 9.761.445,02 | 11.0 | 249,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.761.595,60 | 11.0 | 245,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.756.345,16 | 11.0 | 202,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.734.494,25 | 11.0 | 285,57 |
| FDX | FEDEX CORP | Industrie | 9.711.699,27 | 11.0 | 288,51 |
| AON | AON PLC CLASS A | Finanzwesen | 9.689.425,49 | 11.0 | 303,96 |
| KKR | KKR AND CO INC | Finanzwesen | 9.622.311,62 | 11.0 | 93,17 |
| DDOG | DATADOG INC CLASS A | IT | 9.619.011,07 | 11.0 | 195,50 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 9.603.829,81 | 11.0 | 249,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.579.046,36 | 11.0 | 79,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.561.493,84 | 11.0 | 472,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.554.593,18 | 11.0 | 47,43 |
| USD | USD/EUR | Cash und/oder Derivate | 9.548.214,50 | 11.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9.548.214,50 | 11.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9.548.214,50 | 11.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9.548.214,50 | 11.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 9.492.765,45 | 11.0 | 85,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.481.326,89 | 11.0 | 41,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.337.853,19 | 11.0 | 189,49 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 9.211.306,94 | 10.0 | 24,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.193.547,23 | 10.0 | 186,43 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 9.177.548,68 | 10.0 | 263,33 |
| TDG | TRANSDIGM GROUP | Industrie | 9.003.068,28 | 10.0 | 1.036,50 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 8.972.375,49 | 10.0 | 41,05 |
| CTAS | CINTAS | Industrie | 8.931.652,47 | 10.0 | 176,70 |
| PCAR | PACCAR INC | Industrie | 8.931.301,64 | 10.0 | 110,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.900.182,22 | 10.0 | 105,93 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.849.505,43 | 10.0 | 227,58 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.747.832,99 | 10.0 | 224,82 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 8.686.619,83 | 10.0 | 366,80 |
| URI | UNITED RENTALS | Industrie | 8.561.728,41 | 10.0 | 908,21 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.467.535,07 | 10.0 | 166,10 |
| TRGP | TARGA RESOURCES | Energie | 8.310.251,53 | 9.0 | 252,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.283.845,26 | 9.0 | 53,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.245.020,65 | 9.0 | 83,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.164.435,16 | 9.0 | 1.119,64 |
| COR | CENCORA | Gesundheitsversorgung | 8.114.881,89 | 9.0 | 281,47 |
| OKE | ONEOK | Energie | 8.037.754,15 | 9.0 | 81,49 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.012.129,84 | 9.0 | 43,51 |
| KMI | KINDER MORGAN | Energie | 7.969.736,89 | 9.0 | 27,50 |
| FAST | FASTENAL | Industrie | 7.932.675,20 | 9.0 | 43,92 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 7.899.563,56 | 9.0 | 114,78 |
| TEL | TE CONNECTIVITY PLC | IT | 7.867.567,40 | 9.0 | 176,06 |
| D | DOMINION ENERGY | Versorger | 7.785.128,32 | 9.0 | 57,46 |
| AME | AMETEK INC | Industrie | 7.596.136,19 | 9.0 | 210,55 |
| COHR | COHERENT | IT | 7.568.105,96 | 9.0 | 252,78 |
| O | REALTY INCOME REIT | Immobilien | 7.500.444,10 | 8.0 | 53,46 |
| GWW | WW GRAINGER INC | Industrie | 7.483.367,09 | 8.0 | 1.146,70 |
| CIEN | CIENA | IT | 7.381.167,19 | 8.0 | 346,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.285.113,48 | 8.0 | 11,94 |
| NUE | NUCOR | Materialien | 7.267.172,38 | 8.0 | 217,08 |
| TER | TERADYNE | IT | 7.247.345,67 | 8.0 | 311,79 |
| DAL | DELTA AIR LINES | Industrie | 7.241.739,49 | 8.0 | 71,34 |
| FIX | COMFORT SYSTEMS USA | Industrie | 7.240.810,71 | 8.0 | 1.387,39 |
| CTVA | CORTEVA | Materialien | 7.239.394,17 | 8.0 | 71,17 |
| DVN | DEVON ENERGY | Energie | 7.230.088,75 | 8.0 | 40,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.226.722,00 | 8.0 | 191,62 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 7.139.717,13 | 8.0 | 53,08 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 7.126.993,10 | 8.0 | 276,39 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.099.286,08 | 8.0 | 204,71 |
| SRE | SEMPRA | Versorger | 7.091.959,64 | 8.0 | 73,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.042.442,87 | 8.0 | 63,50 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 6.940.937,56 | 8.0 | 140,84 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.890.017,50 | 8.0 | 481,11 |
| AFL | AFLAC | Finanzwesen | 6.823.304,92 | 8.0 | 100,85 |
| ADSK | AUTODESK | IT | 6.811.222,52 | 8.0 | 218,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.797.667,43 | 8.0 | 258,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.788.302,61 | 8.0 | 163,33 |
| MET | METLIFE | Finanzwesen | 6.776.664,60 | 8.0 | 82,88 |
| STT | STATE STREET | Finanzwesen | 6.769.509,18 | 8.0 | 166,26 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.744.007,21 | 8.0 | 47,31 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.705.816,60 | 8.0 | 77,95 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.580.736,41 | 7.0 | 57,39 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 6.492.767,03 | 7.0 | 225,80 |
| ETR | ENTERGY CORP | Versorger | 6.401.204,22 | 7.0 | 92,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.395.071,85 | 7.0 | 128,51 |
| HUM | HUMANA | Gesundheitsversorgung | 6.370.192,95 | 7.0 | 335,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.317.849,60 | 7.0 | 370,74 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 6.304.196,47 | 7.0 | 2.575,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.275.725,70 | 7.0 | 272,53 |
| GRMN | GARMIN | Zyklische Konsumgüter | 6.256.164,32 | 7.0 | 248,18 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.239.119,45 | 7.0 | 32,06 |
| AXON | AXON ENTERPRISE | Industrie | 6.122.530,39 | 7.0 | 521,64 |
| XEL | XCEL ENERGY INC | Versorger | 6.118.813,34 | 7.0 | 66,70 |
| EXC | EXELON CORP | Versorger | 6.084.221,61 | 7.0 | 38,16 |
| VTR | VENTAS REIT | Immobilien | 6.064.995,06 | 7.0 | 80,29 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.025.613,69 | 7.0 | 33,14 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.979.022,70 | 7.0 | 129,11 |
| EBAY | EBAY | Zyklische Konsumgüter | 5.968.090,68 | 7.0 | 89,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.963.945,72 | 7.0 | 202,42 |
| CARR | CARRIER GLOBAL | Industrie | 5.953.140,49 | 7.0 | 50,44 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 5.888.606,53 | 7.0 | 224,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.863.239,67 | 7.0 | 190,79 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.790.847,28 | 7.0 | 71,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 5.728.733,12 | 6.0 | 103,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.707.730,21 | 6.0 | 83,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.681.583,62 | 6.0 | 133,17 |
| VST | VISTRA | Versorger | 5.663.967,30 | 6.0 | 120,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.556.252,82 | 6.0 | 50,34 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.523.871,34 | 6.0 | 85,41 |
| FLEX | FLEX LTD | IT | 5.518.552,97 | 6.0 | 96,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.493.767,03 | 6.0 | 475,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.427.215,19 | 6.0 | 27,65 |
| MSCI | MSCI INC | Finanzwesen | 5.423.449,98 | 6.0 | 484,50 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.405.775,36 | 6.0 | 132,59 |
| PAYX | PAYCHEX | Industrie | 5.406.015,58 | 6.0 | 107,23 |
| ROP | ROPER TECHNOLOGIES | IT | 5.397.428,64 | 6.0 | 354,88 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.375.600,30 | 6.0 | 71,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.348.236,19 | 6.0 | 355,65 |
| DHI | D R HORTON | Zyklische Konsumgüter | 5.299.204,84 | 6.0 | 128,16 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 5.297.582,28 | 6.0 | 66,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.272.489,72 | 6.0 | 63,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.220.653,46 | 6.0 | 68,77 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 5.149.558,54 | 6.0 | 286,33 |
| ED | CONSOLIDATED EDISON | Versorger | 5.138.672,62 | 6.0 | 92,78 |
| FANG | DIAMONDBACK ENERGY | Energie | 5.117.709,26 | 6.0 | 171,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.113.628,48 | 6.0 | 200,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 5.028.744,56 | 6.0 | 156,09 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.019.545,64 | 6.0 | 210,30 |
| PCG | PG&E CORP | Versorger | 4.990.767,08 | 6.0 | 15,65 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.946.351,78 | 6.0 | 120,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.927.344,75 | 6.0 | 63,57 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 4.922.970,86 | 6.0 | 94,75 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.921.231,30 | 6.0 | 171,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.808.140,76 | 5.0 | 76,39 |
| MTB | M&T BANK | Finanzwesen | 4.777.702,89 | 5.0 | 207,41 |
| WDAY | WORKDAY CLASS A | IT | 4.775.179,04 | 5.0 | 163,80 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.774.529,34 | 5.0 | 161,14 |
| NTAP | NETAPP INC | IT | 4.765.392,47 | 5.0 | 166,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.746.671,64 | 5.0 | 104,27 |
| WEC | WEC ENERGY GROUP | Versorger | 4.733.908,34 | 5.0 | 92,33 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 4.692.079,10 | 5.0 | 86,49 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.663.603,69 | 5.0 | 98,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.620.818,28 | 5.0 | 62,95 |
| EQT | EQT | Energie | 4.612.183,67 | 5.0 | 47,05 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 4.536.680,58 | 5.0 | 268,08 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 4.528.694,45 | 5.0 | 16,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.490.380,61 | 5.0 | 50,24 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.426.632,50 | 5.0 | 294,64 |
| CCI | CROWN CASTLE INC | Immobilien | 4.418.689,45 | 5.0 | 64,87 |
| VMC | VULCAN MATERIALS | Materialien | 4.415.146,13 | 5.0 | 235,06 |
| JBL | JABIL | IT | 4.386.459,40 | 5.0 | 266,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.354.380,04 | 5.0 | 66,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.305.103,95 | 5.0 | 14,63 |
| RMD | RESMED | Gesundheitsversorgung | 4.296.680,01 | 5.0 | 202,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.232.963,96 | 5.0 | 56,22 |
| EME | EMCOR GROUP INC | Industrie | 4.207.596,95 | 5.0 | 655,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.195.375,81 | 5.0 | 202,57 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.175.000,20 | 5.0 | 456,98 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.141.842,20 | 5.0 | 21,97 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.133.423,37 | 5.0 | 189,83 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.124.917,28 | 5.0 | 123,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.071.585,54 | 5.0 | 53,32 |
| AEE | AMEREN | Versorger | 4.054.075,82 | 5.0 | 92,53 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.995.574,94 | 5.0 | 693,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.968.760,64 | 4.0 | 544,04 |
| CPRT | COPART INC | Industrie | 3.950.136,98 | 4.0 | 28,05 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 3.924.917,04 | 4.0 | 121,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.916.551,66 | 4.0 | 62,87 |
| IR | INGERSOLL RAND INC | Industrie | 3.872.386,99 | 4.0 | 68,67 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.870.323,48 | 4.0 | 151,72 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.860.760,72 | 4.0 | 1.200,86 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.845.695,59 | 4.0 | 288,28 |
| FISV | FISERV INC | Finanzwesen | 3.831.095,19 | 4.0 | 45,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.824.516,04 | 4.0 | 60,53 |
| DTE | DTE ENERGY | Versorger | 3.810.897,06 | 4.0 | 118,25 |
| CPAY | CORPAY | Finanzwesen | 3.791.676,98 | 4.0 | 349,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.718.430,01 | 4.0 | 63,98 |
| VICI | VICI PPTYS INC | Immobilien | 3.696.418,36 | 4.0 | 22,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.660.485,35 | 4.0 | 203,88 |
| XYL | XYLEM INC | Industrie | 3.654.314,39 | 4.0 | 97,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.638.555,60 | 4.0 | 90,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.621.690,14 | 4.0 | 159,16 |
| Q | QNITY ELECTRONICS | IT | 3.616.241,47 | 4.0 | 108,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.611.622,52 | 4.0 | 210,38 |
| ATO | ATMOS ENERGY | Versorger | 3.584.772,74 | 4.0 | 145,52 |
| PPL | PPL CORP | Versorger | 3.581.930,58 | 4.0 | 30,07 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.572.501,45 | 4.0 | 156,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.572.958,12 | 4.0 | 75,47 |
| PPG | PPG INDUSTRIES | Materialien | 3.553.303,25 | 4.0 | 98,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.549.976,71 | 4.0 | 105,43 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.544.728,22 | 4.0 | 111,85 |
| HAL | HALLIBURTON | Energie | 3.531.419,72 | 4.0 | 29,57 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.519.451,20 | 4.0 | 118,06 |
| ES | EVERSOURCE ENERGY | Versorger | 3.480.938,45 | 4.0 | 61,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.441.516,53 | 4.0 | 42,56 |
| CNP | CENTERPOINT ENERGY | Versorger | 3.436.006,09 | 4.0 | 34,00 |
| HPQ | HP INC | IT | 3.430.305,96 | 4.0 | 26,21 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.417.208,84 | 4.0 | 62,14 |
| NRG | NRG ENERGY INC | Versorger | 3.382.326,31 | 4.0 | 99,73 |
| DOV | DOVER CORP | Industrie | 3.379.512,94 | 4.0 | 175,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.376.800,76 | 4.0 | 187,89 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.356.269,91 | 4.0 | 148,02 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.348.714,05 | 4.0 | 96,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.336.336,59 | 4.0 | 88,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.328.830,86 | 4.0 | 68,51 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.261.257,14 | 4.0 | 26,36 |
| VRSN | VERISIGN | IT | 3.248.791,27 | 4.0 | 251,59 |
| FICO | FAIR ISAAC | IT | 3.245.679,28 | 4.0 | 973,51 |
| VLTO | VERALTO CORP | Industrie | 3.239.045,55 | 4.0 | 84,75 |
| HUBB | HUBBELL INC | Industrie | 3.212.752,34 | 4.0 | 405,70 |
| FE | FIRSTENERGY CORP | Versorger | 3.154.671,25 | 4.0 | 40,13 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 3.138.778,34 | 4.0 | 300,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.134.325,78 | 4.0 | 96,35 |
| STE | STERIS | Gesundheitsversorgung | 3.086.722,03 | 3.0 | 203,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.067.294,18 | 3.0 | 466,44 |
| VRSK | VERISK ANALYTICS | Industrie | 3.044.024,76 | 3.0 | 161,32 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.018.196,67 | 3.0 | 111,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.017.025,10 | 3.0 | 113,50 |
| IP | INTERNATIONAL PAPER | Materialien | 3.013.574,43 | 3.0 | 35,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.000.442,75 | 3.0 | 155,94 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.993.510,76 | 3.0 | 79,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.992.287,27 | 3.0 | 163,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.975.498,18 | 3.0 | 34,42 |
| CMS | CMS ENERGY | Versorger | 2.967.874,73 | 3.0 | 59,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.945.985,59 | 3.0 | 34,90 |
| EFX | EQUIFAX | Industrie | 2.908.922,00 | 3.0 | 163,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.905.321,64 | 3.0 | 74,81 |
| KEY | KEYCORP | Finanzwesen | 2.900.143,57 | 3.0 | 18,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.891.716,09 | 3.0 | 21,29 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.867.524,79 | 3.0 | 317,20 |
| FSLR | FIRST SOLAR | IT | 2.864.682,50 | 3.0 | 176,83 |
| AMCR | AMCOR PLC | Materialien | 2.854.790,69 | 3.0 | 40,49 |
| DOW | DOW | Materialien | 2.832.327,94 | 3.0 | 26,04 |
| EXE | EXPAND ENERGY | Energie | 2.800.036,60 | 3.0 | 82,92 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.752.834,52 | 3.0 | 62,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.752.233,26 | 3.0 | 211,82 |
| WRB | WR BERKLEY | Finanzwesen | 2.742.495,41 | 3.0 | 58,97 |
| FFIV | F5 INC | IT | 2.732.330,23 | 3.0 | 343,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.726.990,64 | 3.0 | 34,92 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.703.408,63 | 3.0 | 87,06 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.699.675,41 | 3.0 | 226,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.674.834,93 | 3.0 | 159,70 |
| L | LOEWS | Finanzwesen | 2.660.829,47 | 3.0 | 95,28 |
| RDDT | REDDIT CLASS A | Kommunikation | 2.656.415,20 | 3.0 | 133,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.644.066,12 | 3.0 | 107,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.641.282,01 | 3.0 | 110,02 |
| DD | DUPONT DE NEMOURS | Industrie | 2.636.377,12 | 3.0 | 118,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.606.411,90 | 3.0 | 30,06 |
| SNA | SNAP ON INC | Industrie | 2.592.980,60 | 3.0 | 341,32 |
| NI | NISOURCE | Versorger | 2.558.179,69 | 3.0 | 35,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.512.300,61 | 3.0 | 130,11 |
| CDW | CDW | IT | 2.502.926,71 | 3.0 | 121,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.483.815,89 | 3.0 | 32,11 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.468.559,31 | 3.0 | 118,01 |
| NVR | NVR | Zyklische Konsumgüter | 2.466.207,65 | 3.0 | 5.468,31 |
| VTRS | VIATRIS | Gesundheitsversorgung | 2.446.668,33 | 3.0 | 14,47 |
| PTC | PTC | IT | 2.438.934,99 | 3.0 | 130,19 |
| EVRG | EVERGY | Versorger | 2.427.675,61 | 3.0 | 70,61 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.416.878,88 | 3.0 | 115,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.411.417,84 | 3.0 | 247,45 |
| GEN | GEN DIGITAL | IT | 2.402.913,06 | 3.0 | 25,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.390.384,47 | 3.0 | 308,99 |
| NDSN | NORDSON | Industrie | 2.365.662,03 | 3.0 | 287,30 |
| BALL | BALL CORP | Materialien | 2.353.165,82 | 3.0 | 55,00 |
| IEX | IDEX | Industrie | 2.327.822,33 | 3.0 | 201,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.286.933,15 | 3.0 | 20,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.258.455,15 | 3.0 | 119,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.228.291,51 | 3.0 | 75,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.213.941,52 | 2.0 | 74,84 |
| FTV | FORTIVE | Industrie | 2.210.037,57 | 2.0 | 51,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.209.179,73 | 2.0 | 97,25 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 2.206.342,21 | 2.0 | 130,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.197.296,60 | 2.0 | 59,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.145.982,24 | 2.0 | 92,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.136.091,62 | 2.0 | 112,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.128.271,20 | 2.0 | 20,63 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.125.009,47 | 2.0 | 53,77 |
| TYL | TYLER TECHNOLOGIES | IT | 2.118.534,54 | 2.0 | 302,82 |
| RVTY | REVVITY | Gesundheitsversorgung | 2.073.483,19 | 2.0 | 108,50 |
| ALB | ALBEMARLE CORP | Materialien | 2.054.351,35 | 2.0 | 115,50 |
| INVH | INVITATION HOMES | Immobilien | 2.048.448,67 | 2.0 | 25,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.035.076,30 | 2.0 | 253,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.031.675,79 | 2.0 | 18,53 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.014.600,40 | 2.0 | 47,31 |
| MAS | MASCO | Industrie | 1.996.057,53 | 2.0 | 63,20 |
| TRMB | TRIMBLE INC | IT | 1.980.655,46 | 2.0 | 51,25 |
| AIZ | ASSURANT INC | Finanzwesen | 1.966.094,51 | 2.0 | 247,74 |
| IT | GARTNER | IT | 1.963.484,61 | 2.0 | 165,69 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.954.338,28 | 2.0 | 85,66 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 1.948.023,01 | 2.0 | 19,26 |
| IVZ | INVESCO LTD | Finanzwesen | 1.898.767,82 | 2.0 | 28,32 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.896.879,96 | 2.0 | 112,72 |
| CSGP | COSTAR GROUP | Immobilien | 1.884.518,16 | 2.0 | 27,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.881.308,04 | 2.0 | 156,57 |
| GL | GLOBE LIFE | Finanzwesen | 1.844.816,37 | 2.0 | 150,74 |
| COO | COOPER | Gesundheitsversorgung | 1.839.795,39 | 2.0 | 62,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.820.108,28 | 2.0 | 48,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.814.536,69 | 2.0 | 112,40 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 1.810.744,41 | 2.0 | 311,12 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 1.810.933,84 | 2.0 | 22,76 |
| EG | EVEREST GROUP | Finanzwesen | 1.791.036,68 | 2.0 | 326,12 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.790.484,18 | 2.0 | 99,91 |
| APA | APA | Energie | 1.782.253,15 | 2.0 | 35,37 |
| GDDY | GODADDY CLASS A | IT | 1.777.566,60 | 2.0 | 82,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.751.293,13 | 2.0 | 89,50 |
| ALLE | ALLEGION PLC | Industrie | 1.736.372,40 | 2.0 | 137,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.697.696,25 | 2.0 | 109,62 |
| FOXA | FOX CLASS A | Kommunikation | 1.688.138,42 | 2.0 | 59,77 |
| TXT | TEXTRON INC | Industrie | 1.673.639,99 | 2.0 | 71,54 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.663.050,66 | 2.0 | 132,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.658.996,21 | 2.0 | 338,09 |
| NWSA | NEWS CLASS A | Kommunikation | 1.654.142,11 | 2.0 | 26,59 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.580.905,11 | 2.0 | 73,51 |
| HAS | HASBRO | Zyklische Konsumgüter | 1.581.171,84 | 2.0 | 82,68 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.577.508,69 | 2.0 | 39,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 1.576.978,81 | 2.0 | 148,03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.557.510,37 | 2.0 | 161,35 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.543.870,23 | 2.0 | 295,87 |
| PNR | PENTAIR | Industrie | 1.536.211,93 | 2.0 | 53,98 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.527.647,14 | 2.0 | 76,83 |
| UDR | UDR REIT | Immobilien | 1.528.078,55 | 2.0 | 32,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.518.303,13 | 2.0 | 92,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.517.380,46 | 2.0 | 153,44 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 1.502.772,40 | 2.0 | 78,60 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 1.496.062,17 | 2.0 | 254,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.484.771,32 | 2.0 | 65,59 |
| ROL | ROLLINS INC | Industrie | 1.461.697,14 | 2.0 | 31,51 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 1.448.801,92 | 2.0 | 136,65 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 1.446.107,94 | 2.0 | 253,70 |
| GNRC | GENERAC HOLDINGS | Industrie | 1.444.769,79 | 2.0 | 177,42 |
| PNW | PINNACLE WEST | Versorger | 1.427.617,31 | 2.0 | 84,75 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 1.407.697,93 | 2.0 | 62,15 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 1.401.452,21 | 2.0 | 30,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.370.319,89 | 2.0 | 39,73 |
| SWKS | SKYWORKS SOLUTIONS | IT | 1.354.367,35 | 2.0 | 57,21 |
| PODD | INSULET | Gesundheitsversorgung | 1.328.101,03 | 1.0 | 123,12 |
| AES | AES | Versorger | 1.295.197,75 | 1.0 | 12,65 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 1.265.450,36 | 1.0 | 83,44 |
| BXP | BXP | Immobilien | 1.259.550,47 | 1.0 | 60,37 |
| FOX | FOX CLASS B | Kommunikation | 1.231.988,88 | 1.0 | 53,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.221.991,96 | 1.0 | 100,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.111.298,82 | 1.0 | 45,49 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 1.051.995,11 | 1.0 | 77,61 |
| AOS | A O SMITH | Industrie | 1.008.435,95 | 1.0 | 53,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.000.430,38 | 1.0 | 36,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 999.527,63 | 1.0 | 14,68 |
| MOS | MOSAIC | Materialien | 990.756,05 | 1.0 | 20,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 964.876,74 | 1.0 | 58,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 908.982,20 | 1.0 | 37,32 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 838.825,46 | 1.0 | 220,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 830.720,38 | 1.0 | 20,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 811.741,42 | 1.0 | 11,19 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 641.858,25 | 1.0 | 24,10 |
| NWS | NEWS CLASS B | Kommunikation | 602.761,20 | 1.0 | 30,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 591.998,15 | 1.0 | 154,61 |
| USD | USD/EUR | Cash und/oder Derivate | 572.052,81 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.983,70 | 0.0 | 116,68 |
| USD | USD/EUR | Cash und/oder Derivate | 122.811,84 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 272,33 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.603,41 |
| USD | USD/EUR | Cash und/oder Derivate | -125.289,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -172.678,33 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.015.312,04 | -1.0 | 100,00 |
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Made with Chai in Germany.
