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. 06, 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 | 703.940.220,53 | 784.0 | 189,75 |
| AAPL | APPLE INC | IT | 605.586.155,98 | 674.0 | 269,19 |
| MSFT | MICROSOFT | IT | 480.074.050,64 | 535.0 | 421,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 353.847.685,75 | 394.0 | 236,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 281.752.385,56 | 314.0 | 313,71 |
| AVGO | BROADCOM INC | IT | 262.561.665,85 | 292.0 | 362,05 |
| GOOG | ALPHABET CLASS C | Kommunikation | 225.665.257,23 | 251.0 | 311,72 |
| META | META PLATFORMS CLASS A | Kommunikation | 171.419.572,65 | 191.0 | 509,63 |
| MU | MICRON TECHNOLOGY | IT | 133.541.685,02 | 149.0 | 773,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 127.619.597,99 | 142.0 | 310,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 126.110.684,89 | 140.0 | 449,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 122.688.978,90 | 137.0 | 1.012,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 120.017.779,06 | 134.0 | 278,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 111.293.241,19 | 124.0 | 0,87 |
| AMD | ADVANCED MICRO DEVICES | IT | 104.212.175,15 | 116.0 | 417,25 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 83.805.597,82 | 93.0 | 131,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 82.210.964,43 | 92.0 | 222,96 |
| V | VISA CLASS A | Finanzwesen | 81.094.111,97 | 90.0 | 319,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.297.029,41 | 73.0 | 97,24 |
| CSCO | CISCO SYSTEMS INC | IT | 63.628.118,67 | 71.0 | 105,17 |
| INTC | INTEL CORPORATION | IT | 63.301.541,69 | 70.0 | 87,48 |
| MA | MASTERCARD CLASS A | Finanzwesen | 61.026.496,81 | 68.0 | 493,79 |
| ABBV | ABBVIE | Gesundheitsversorgung | 57.670.639,83 | 64.0 | 213,10 |
| AMAT | APPLIED MATERIAL INC | IT | 56.211.037,55 | 63.0 | 462,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.404.797,45 | 62.0 | 815,36 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 54.750.421,97 | 61.0 | 54,75 |
| CAT | CATERPILLAR INC | Industrie | 53.193.710,72 | 59.0 | 753,99 |
| GE | GE AEROSPACE | Industrie | 52.733.618,47 | 59.0 | 329,97 |
| LRCX | LAM RESEARCH | IT | 50.971.103,47 | 57.0 | 266,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.695.771,66 | 55.0 | 357,27 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 48.230.162,11 | 54.0 | 137,13 |
| USD | USD CASH | Cash und/oder Derivate | 48.111.338,59 | 54.0 | 86,56 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 46.634.776,46 | 52.0 | 305,67 |
| CVX | CHEVRON CORP | Energie | 46.268.985,35 | 52.0 | 161,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.322.228,69 | 50.0 | 127,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.578.295,02 | 50.0 | 75,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.023.548,52 | 47.0 | 111,08 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 41.473.496,65 | 46.0 | 917,84 |
| NFLX | NETFLIX | Kommunikation | 41.425.282,61 | 46.0 | 64,23 |
| RTX | RTX CORP | Industrie | 39.693.486,10 | 44.0 | 192,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 39.040.463,80 | 43.0 | 163,53 |
| PANW | PALO ALTO NETWORKS | IT | 38.995.759,68 | 43.0 | 313,91 |
| GEV | GE VERNOVA INC | Industrie | 36.263.448,25 | 40.0 | 881,12 |
| WFC | WELLS FARGO | Finanzwesen | 36.179.648,86 | 40.0 | 77,18 |
| MS | MORGAN STANLEY | Finanzwesen | 34.691.194,84 | 39.0 | 188,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.511.017,81 | 37.0 | 240,39 |
| KLAC | KLA | IT | 33.391.297,84 | 37.0 | 166,88 |
| ORCL | ORACLE | IT | 32.485.687,82 | 36.0 | 124,98 |
| C | CITIGROUP INC | Finanzwesen | 31.125.964,17 | 35.0 | 119,14 |
| LIN | LINDE PLC | Materialien | 30.101.411,75 | 34.0 | 425,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.399.230,12 | 33.0 | 204,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.182.102,15 | 32.0 | 353,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.469.868,66 | 32.0 | 500,16 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 28.143.546,59 | 31.0 | 181,65 |
| APH | AMPHENOL CORP CLASS A | IT | 28.094.963,46 | 31.0 | 149,09 |
| ANET | ARISTA NETWORKS INC | IT | 26.943.668,50 | 30.0 | 170,79 |
| SNDK | SANDISK | IT | 26.514.360,77 | 30.0 | 1.168,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.812.161,34 | 29.0 | 237,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.727.840,17 | 29.0 | 40,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.149.655,62 | 28.0 | 120,12 |
| BA | BOEING | Industrie | 25.003.627,23 | 28.0 | 207,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.699.840,35 | 28.0 | 725,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 24.625.046,14 | 27.0 | 302,08 |
| MRVL | MARVELL TECHNOLOGY | IT | 24.497.352,53 | 27.0 | 182,65 |
| ADI | ANALOG DEVICES | IT | 24.448.014,60 | 27.0 | 326,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.290.790,99 | 27.0 | 91,50 |
| NEE | NEXTERA ENERGY | Versorger | 23.753.635,37 | 26.0 | 74,36 |
| WDC | WESTERN DIGITAL CORP | IT | 23.725.075,87 | 26.0 | 449,38 |
| TJX | TJX | Zyklische Konsumgüter | 23.447.596,92 | 26.0 | 138,42 |
| DIS | WALT DISNEY | Kommunikation | 23.382.427,42 | 26.0 | 88,08 |
| UNP | UNION PACIFIC | Industrie | 23.213.179,45 | 26.0 | 255,81 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 23.165.722,55 | 26.0 | 93,50 |
| ETN | EATON PLC | Industrie | 23.027.583,42 | 26.0 | 387,15 |
| WELL | WELLTOWER | Immobilien | 22.135.735,09 | 25.0 | 205,36 |
| QCOM | QUALCOMM | IT | 22.014.520,93 | 25.0 | 136,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.648.306,00 | 24.0 | 114,05 |
| BLK | BLACKROCK | Finanzwesen | 21.465.705,58 | 24.0 | 981,20 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 21.270.395,60 | 24.0 | 179,19 |
| T | AT&T INC | Kommunikation | 21.245.240,08 | 24.0 | 19,96 |
| CRM | SALESFORCE | IT | 20.890.381,49 | 23.0 | 167,04 |
| USD | USD/EUR | Cash und/oder Derivate | 20.653.126,06 | 23.0 | 1,00 |
| DE | DEERE | Industrie | 20.379.340,43 | 23.0 | 529,73 |
| PFE | PFIZER | Gesundheitsversorgung | 19.341.727,59 | 22.0 | 22,34 |
| COP | CONOCOPHILLIPS | Energie | 18.468.634,92 | 21.0 | 99,58 |
| UBER | UBER TECHNOLOGIES | Industrie | 18.402.167,37 | 20.0 | 59,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 18.128.463,06 | 20.0 | 191,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.603.265,90 | 20.0 | 400,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.551.877,43 | 20.0 | 324,76 |
| PLD | PROLOGIS REIT | Immobilien | 17.234.662,69 | 19.0 | 121,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.028.033,50 | 19.0 | 55,08 |
| CB | CHUBB | Finanzwesen | 16.859.852,45 | 19.0 | 305,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.676.353,93 | 19.0 | 172,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.661.596,21 | 19.0 | 862,89 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.621.067,57 | 19.0 | 85,80 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 16.437.755,95 | 18.0 | 354,91 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 16.425.042,53 | 18.0 | 184,16 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 16.315.853,52 | 18.0 | 419,66 |
| GLW | CORNING | IT | 16.272.494,07 | 18.0 | 135,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.166.817,92 | 18.0 | 190,37 |
| NOW | SERVICENOW INC | IT | 16.029.807,10 | 18.0 | 101,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.866.327,36 | 18.0 | 91,75 |
| HWM | HOWMET AEROSPACE | Industrie | 15.459.663,26 | 17.0 | 252,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.280.677,23 | 17.0 | 499,96 |
| SYK | STRYKER | Gesundheitsversorgung | 15.226.591,23 | 17.0 | 291,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.117.047,10 | 17.0 | 59,24 |
| NEM | NEWMONT | Materialien | 14.763.448,75 | 16.0 | 90,27 |
| APP | APPLOVIN CLASS A | Kommunikation | 14.732.757,03 | 16.0 | 361,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.416.071,29 | 16.0 | 74,43 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.356.399,98 | 16.0 | 137,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.270.842,09 | 16.0 | 233,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.174.214,09 | 16.0 | 418,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.154.899,84 | 16.0 | 240,58 |
| SO | SOUTHERN | Versorger | 13.875.792,26 | 15.0 | 80,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.832.336,98 | 15.0 | 759,31 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 13.805.408,74 | 15.0 | 221,04 |
| ADBE | ADOBE INC | IT | 13.802.791,27 | 15.0 | 224,46 |
| FTNT | FORTINET | IT | 13.720.262,17 | 15.0 | 142,07 |
| PWR | QUANTA SERVICES INC | Industrie | 13.589.449,61 | 15.0 | 591,18 |
| EQIX | EQUINIX REIT | Immobilien | 13.580.759,11 | 15.0 | 914,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.557.761,96 | 15.0 | 147,78 |
| BX | BLACKSTONE | Finanzwesen | 13.221.626,18 | 15.0 | 117,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.127.941,73 | 15.0 | 60,06 |
| USB | US BANCORP | Finanzwesen | 13.004.345,20 | 14.0 | 55,58 |
| CME | CME GROUP CLASS A | Finanzwesen | 12.954.349,47 | 14.0 | 229,19 |
| MMM | 3M | Industrie | 12.802.652,68 | 14.0 | 157,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.661.042,78 | 14.0 | 332,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.554.400,63 | 14.0 | 133,00 |
| DUK | DUKE ENERGY CORP | Versorger | 12.523.926,30 | 14.0 | 106,76 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 12.448.220,05 | 14.0 | 291,76 |
| CSX | CSX | Industrie | 12.351.942,46 | 14.0 | 44,25 |
| EMR | EMERSON ELECTRIC | Industrie | 12.182.367,08 | 14.0 | 140,63 |
| MRSH | MARSH INC | Finanzwesen | 12.178.804,60 | 14.0 | 165,73 |
| DDOG | DATADOG INC CLASS A | IT | 12.149.127,84 | 14.0 | 245,11 |
| CMI | CUMMINS INC | Industrie | 12.024.531,29 | 13.0 | 562,84 |
| VLO | VALERO ENERGY CORP | Energie | 12.005.037,43 | 13.0 | 261,74 |
| WMB | WILLIAMS | Energie | 11.898.779,63 | 13.0 | 62,16 |
| INTU | INTUIT | IT | 11.755.370,22 | 13.0 | 283,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 11.545.319,21 | 13.0 | 129,70 |
| CMCSA | COMCAST CLASS A | Kommunikation | 11.530.505,06 | 13.0 | 21,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.393.986,95 | 13.0 | 229,48 |
| MPC | MARATHON PETROLEUM | Energie | 11.333.726,30 | 13.0 | 257,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.265.463,38 | 13.0 | 338,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.119.197,95 | 12.0 | 194,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.016.483,20 | 12.0 | 319,99 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 11.010.641,76 | 12.0 | 283,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.735.227,99 | 12.0 | 93,22 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.691.253,53 | 12.0 | 331,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.682.607,43 | 12.0 | 77,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.661.879,41 | 12.0 | 214,77 |
| TMUS | T MOBILE US INC | Kommunikation | 10.642.273,23 | 12.0 | 150,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.617.793,18 | 12.0 | 219,18 |
| PSX | PHILLIPS 66 | Energie | 10.535.825,93 | 12.0 | 175,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.491.094,61 | 12.0 | 54,19 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 10.482.571,68 | 12.0 | 665,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.406.027,73 | 12.0 | 80,88 |
| SNPS | SYNOPSYS | IT | 10.397.450,52 | 12.0 | 346,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.322.688,93 | 11.0 | 257,35 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 10.292.628,24 | 11.0 | 312,74 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.168.722,35 | 11.0 | 145,48 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 10.151.439,81 | 11.0 | 179,41 |
| SLB | SLB NV | Energie | 10.125.729,39 | 11.0 | 43,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.021.474,47 | 11.0 | 295,80 |
| AON | AON PLC CLASS A | Finanzwesen | 10.005.502,16 | 11.0 | 311,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.856.368,67 | 11.0 | 80,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.842.218,98 | 11.0 | 482,53 |
| ECL | ECOLAB | Materialien | 9.737.558,87 | 11.0 | 247,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.666.849,46 | 11.0 | 194,59 |
| CI | CIGNA | Gesundheitsversorgung | 9.655.864,28 | 11.0 | 234,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.647.182,90 | 11.0 | 280,93 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 9.623.391,33 | 11.0 | 80,33 |
| MCO | MOODYS CORP | Finanzwesen | 9.612.572,56 | 11.0 | 418,92 |
| URI | UNITED RENTALS | Industrie | 9.547.376,16 | 11.0 | 1.005,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.542.586,74 | 11.0 | 41,32 |
| KKR | KKR AND CO INC | Finanzwesen | 9.514.992,82 | 11.0 | 91,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.501.566,31 | 11.0 | 379,24 |
| TDG | TRANSDIGM GROUP | Industrie | 9.498.566,31 | 11.0 | 1.086,05 |
| EOG | EOG RESOURCES | Energie | 9.364.962,08 | 10.0 | 116,19 |
| PCAR | PACCAR INC | Industrie | 9.358.383,59 | 10.0 | 115,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.349.915,14 | 10.0 | 46,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.266.584,87 | 10.0 | 109,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 9.226.867,48 | 10.0 | 86,56 |
| FDX | FEDEX CORP | Industrie | 9.120.424,06 | 10.0 | 268,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.001.131,26 | 10.0 | 81,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.999.050,46 | 10.0 | 127,85 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.976.776,28 | 10.0 | 229,02 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.968.406,54 | 10.0 | 255,42 |
| CTAS | CINTAS | Industrie | 8.876.905,91 | 10.0 | 174,33 |
| LITE | LUMENTUM HOLDINGS | IT | 8.757.512,07 | 10.0 | 715,19 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 8.751.425,92 | 10.0 | 176,27 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.665.636,52 | 10.0 | 168,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.627.715,74 | 10.0 | 86,56 |
| COHR | COHERENT | IT | 8.569.857,44 | 10.0 | 284,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.550.446,30 | 10.0 | 1.164,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.511.075,13 | 9.0 | 217,29 |
| TEL | TE CONNECTIVITY PLC | IT | 8.496.231,66 | 9.0 | 188,71 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 8.495.645,16 | 9.0 | 131,99 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.486.649,61 | 9.0 | 45,75 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 8.459.085,50 | 9.0 | 354,57 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 8.449.837,30 | 9.0 | 22,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.367.646,95 | 9.0 | 53,38 |
| DAL | DELTA AIR LINES | Industrie | 8.244.498,36 | 9.0 | 80,62 |
| D | DOMINION ENERGY INC | Versorger | 8.066.650,36 | 9.0 | 59,09 |
| NUE | NUCOR CORP | Materialien | 8.020.562,61 | 9.0 | 237,81 |
| AME | AMETEK INC | Industrie | 8.013.925,32 | 9.0 | 220,51 |
| COR | CENCORA | Gesundheitsversorgung | 7.975.118,93 | 9.0 | 274,58 |
| FIX | COMFORT SYSTEMS USA | Industrie | 7.899.418,33 | 9.0 | 1.503,51 |
| TER | TERADYNE | IT | 7.891.610,37 | 9.0 | 337,05 |
| FAST | FASTENAL | Industrie | 7.873.046,39 | 9.0 | 43,27 |
| KMI | KINDER MORGAN | Energie | 7.865.928,16 | 9.0 | 26,94 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 7.785.972,20 | 9.0 | 112,30 |
| O | REALTY INCOME REIT | Immobilien | 7.670.913,27 | 9.0 | 54,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.601.759,80 | 8.0 | 200,08 |
| CIEN | CIENA | IT | 7.583.508,09 | 8.0 | 353,87 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 7.555.141,97 | 8.0 | 290,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.520.687,30 | 8.0 | 12,23 |
| OKE | ONEOK | Energie | 7.503.636,77 | 8.0 | 75,51 |
| TRGP | TARGA RESOURCES | Energie | 7.465.582,52 | 8.0 | 225,14 |
| AFL | AFLAC | Finanzwesen | 7.407.203,15 | 8.0 | 108,68 |
| GWW | WW GRAINGER INC | Industrie | 7.309.092,85 | 8.0 | 1.112,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.233.844,73 | 8.0 | 207,07 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 7.174.422,47 | 8.0 | 247,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 7.159.540,90 | 8.0 | 49,86 |
| SRE | SEMPRA | Versorger | 7.149.530,77 | 8.0 | 73,28 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 7.005.469,38 | 8.0 | 485,61 |
| CTVA | CORTEVA | Materialien | 6.978.430,08 | 8.0 | 68,09 |
| MET | METLIFE | Finanzwesen | 6.862.930,56 | 8.0 | 83,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.804.383,54 | 8.0 | 256,48 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 6.795.254,69 | 8.0 | 50,14 |
| CARR | CARRIER GLOBAL | Industrie | 6.734.085,28 | 7.0 | 56,63 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.731.189,17 | 7.0 | 36,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.719.346,87 | 7.0 | 60,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.687.058,17 | 7.0 | 389,55 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.674.020,67 | 7.0 | 77,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.649.919,63 | 7.0 | 261,88 |
| STT | STATE STREET | Finanzwesen | 6.640.736,43 | 7.0 | 161,91 |
| DVN | DEVON ENERGY | Energie | 6.599.127,63 | 7.0 | 36,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.572.867,06 | 7.0 | 283,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.558.111,10 | 7.0 | 220,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.536.575,59 | 7.0 | 2.653,91 |
| ADSK | AUTODESK | IT | 6.516.316,90 | 7.0 | 207,76 |
| ETR | ENTERGY CORP | Versorger | 6.477.826,75 | 7.0 | 92,50 |
| EBAY | EBAY | Zyklische Konsumgüter | 6.464.748,77 | 7.0 | 96,21 |
| EXC | EXELON CORP | Versorger | 6.362.236,23 | 7.0 | 39,61 |
| AXON | AXON ENTERPRISE | Industrie | 6.236.813,62 | 7.0 | 527,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.184.412,33 | 7.0 | 147,72 |
| XEL | XCEL ENERGY INC | Versorger | 6.175.465,42 | 7.0 | 66,82 |
| FLEX | FLEX LTD | IT | 6.108.558,50 | 7.0 | 105,50 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 6.104.100,65 | 7.0 | 130,84 |
| VTR | VENTAS REIT | Immobilien | 6.094.982,26 | 7.0 | 80,09 |
| HUM | HUMANA | Gesundheitsversorgung | 6.018.004,15 | 7.0 | 314,91 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.958.208,60 | 7.0 | 72,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.891.836,93 | 7.0 | 506,17 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 5.854.040,51 | 7.0 | 29,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 5.813.401,75 | 6.0 | 104,01 |
| VST | VISTRA | Versorger | 5.774.329,89 | 6.0 | 121,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.624.540,87 | 6.0 | 67,33 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 5.599.800,61 | 6.0 | 69,35 |
| MSCI | MSCI INC | Finanzwesen | 5.580.595,85 | 6.0 | 495,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.548.128,83 | 6.0 | 179,19 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.520.627,71 | 6.0 | 72,89 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 5.475.186,50 | 6.0 | 114,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.460.353,89 | 6.0 | 131,09 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.416.632,82 | 6.0 | 131,89 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 5.399.210,94 | 6.0 | 186,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.396.683,68 | 6.0 | 204,32 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.332.535,76 | 6.0 | 81,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.301.203,01 | 6.0 | 76,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.262.367,57 | 6.0 | 26,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.250.249,59 | 6.0 | 122,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.244.698,35 | 6.0 | 346,23 |
| ROP | ROPER TECHNOLOGIES | IT | 5.233.080,34 | 6.0 | 341,50 |
| ED | CONSOLIDATED EDISON | Versorger | 5.231.200,62 | 6.0 | 93,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.224.424,43 | 6.0 | 203,33 |
| PAYX | PAYCHEX | Industrie | 5.199.252,80 | 6.0 | 102,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.179.369,70 | 6.0 | 46,58 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 5.157.195,19 | 6.0 | 124,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.135.469,64 | 6.0 | 67,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.105.701,06 | 6.0 | 65,39 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 5.091.130,36 | 6.0 | 97,26 |
| MTB | M&T BANK | Finanzwesen | 5.060.389,25 | 6.0 | 218,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.046.685,76 | 6.0 | 110,04 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 5.013.623,47 | 6.0 | 276,69 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.876.738,20 | 5.0 | 25,68 |
| JBL | JABIL | IT | 4.850.827,49 | 5.0 | 293,10 |
| FANG | DIAMONDBACK ENERGY | Energie | 4.841.257,95 | 5.0 | 161,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.840.261,21 | 5.0 | 93,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.802.381,68 | 5.0 | 230,21 |
| PCG | PG&E CORP | Versorger | 4.784.526,96 | 5.0 | 14,89 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.763.748,48 | 5.0 | 159,59 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 4.706.651,49 | 5.0 | 17,03 |
| VMC | VULCAN MATERIALS | Materialien | 4.697.090,55 | 5.0 | 248,22 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 4.687.412,44 | 5.0 | 85,77 |
| NTAP | NETAPP INC | IT | 4.658.620,10 | 5.0 | 161,52 |
| EME | EMCOR GROUP INC | Industrie | 4.598.630,59 | 5.0 | 711,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.537.034,47 | 5.0 | 71,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.515.627,11 | 5.0 | 15,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.495.895,02 | 5.0 | 60,80 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 4.443.366,16 | 5.0 | 184,81 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.428.591,17 | 5.0 | 292,63 |
| IR | INGERSOLL RAND INC | Industrie | 4.425.681,64 | 5.0 | 77,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.417.389,87 | 5.0 | 49,06 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.407.130,07 | 5.0 | 478,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.398.389,56 | 5.0 | 57,98 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 4.398.563,56 | 5.0 | 137,77 |
| CCI | CROWN CASTLE INC | Immobilien | 4.386.107,50 | 5.0 | 63,91 |
| EQT | EQT | Energie | 4.379.182,79 | 5.0 | 44,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.361.458,77 | 5.0 | 129,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.346.920,15 | 5.0 | 591,82 |
| WDAY | WORKDAY CLASS A | IT | 4.337.582,17 | 5.0 | 147,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.285.339,13 | 5.0 | 738,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.243.249,90 | 5.0 | 64,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 4.210.880,15 | 5.0 | 129,74 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 4.202.015,48 | 5.0 | 246,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.177.824,69 | 5.0 | 66,57 |
| AEE | AMEREN | Versorger | 4.162.695,36 | 5.0 | 94,30 |
| RMD | RESMED | Gesundheitsversorgung | 4.146.872,28 | 5.0 | 193,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.055.166,97 | 5.0 | 63,71 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.015.452,00 | 4.0 | 156,28 |
| FISV | FISERV INC | Finanzwesen | 4.013.732,08 | 4.0 | 46,84 |
| XYL | XYLEM INC | Industrie | 3.999.446,90 | 4.0 | 105,82 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.986.605,04 | 4.0 | 1.230,43 |
| Q | QNITY ELECTRONICS | IT | 3.946.627,37 | 4.0 | 117,41 |
| DTE | DTE ENERGY | Versorger | 3.924.817,12 | 4.0 | 120,89 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 3.923.795,04 | 4.0 | 120,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.922.983,14 | 4.0 | 178,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.886.794,22 | 4.0 | 214,87 |
| VICI | VICI PPTYS INC | Immobilien | 3.811.558,56 | 4.0 | 22,85 |
| PPG | PPG INDUSTRIES | Materialien | 3.756.518,57 | 4.0 | 103,12 |
| CPAY | CORPAY | Finanzwesen | 3.731.182,19 | 4.0 | 341,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.727.111,35 | 4.0 | 109,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.714.610,99 | 4.0 | 48,28 |
| ATO | ATMOS ENERGY | Versorger | 3.698.730,20 | 4.0 | 149,05 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.651.045,27 | 4.0 | 271,76 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.644.666,22 | 4.0 | 158,85 |
| PPL | PPL CORP | Versorger | 3.630.165,41 | 4.0 | 30,25 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 3.628.242,25 | 4.0 | 164,12 |
| CNP | CENTERPOINT ENERGY | Versorger | 3.582.815,63 | 4.0 | 35,19 |
| ES | EVERSOURCE ENERGY | Versorger | 3.574.321,02 | 4.0 | 62,73 |
| NRG | NRG ENERGY INC | Versorger | 3.570.276,51 | 4.0 | 104,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.562.688,13 | 4.0 | 155,44 |
| CPRT | COPART INC | Industrie | 3.549.776,65 | 4.0 | 25,02 |
| HUBB | HUBBELL INC | Industrie | 3.544.782,24 | 4.0 | 444,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.529.944,85 | 4.0 | 204,14 |
| DOV | DOVER CORP | Industrie | 3.527.610,14 | 4.0 | 182,12 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.514.711,17 | 4.0 | 153,89 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.505.421,19 | 4.0 | 63,27 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.487.254,22 | 4.0 | 116,13 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.473.783,36 | 4.0 | 99,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.462.540,15 | 4.0 | 59,14 |
| USD | USD/EUR | Cash und/oder Derivate | 3.442.187,68 | 4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3.442.187,68 | 4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3.442.187,68 | 4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3.442.187,68 | 4.0 | 1,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.439.110,53 | 4.0 | 27,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.417.946,82 | 4.0 | 41,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.413.669,97 | 4.0 | 89,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.373.074,80 | 4.0 | 70,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.357.886,91 | 4.0 | 68,60 |
| FSLR | FIRST SOLAR | IT | 3.345.084,39 | 4.0 | 204,97 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.322.137,41 | 4.0 | 42,23 |
| HAL | HALLIBURTON | Energie | 3.313.405,89 | 4.0 | 27,54 |
| VRSN | VERISIGN | IT | 3.302.354,57 | 4.0 | 253,97 |
| FE | FIRSTENERGY CORP | Versorger | 3.276.260,35 | 4.0 | 41,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.273.302,99 | 4.0 | 180,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.257.612,44 | 4.0 | 99,41 |
| HPQ | HP INC | IT | 3.255.249,55 | 4.0 | 24,69 |
| VLTO | VERALTO CORP | Industrie | 3.237.909,77 | 4.0 | 84,10 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 3.196.642,79 | 4.0 | 303,83 |
| FICO | FAIR ISAAC | IT | 3.173.648,79 | 4.0 | 944,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.153.225,76 | 4.0 | 58,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.153.688,50 | 4.0 | 37,08 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.134.536,71 | 3.0 | 115,13 |
| IP | INTERNATIONAL PAPER | Materialien | 3.124.042,46 | 3.0 | 36,57 |
| CMS | CMS ENERGY | Versorger | 3.116.547,62 | 3.0 | 61,97 |
| VRSK | VERISK ANALYTICS | Industrie | 3.105.642,47 | 3.0 | 163,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.091.691,22 | 3.0 | 466,95 |
| STE | STERIS | Gesundheitsversorgung | 3.081.247,18 | 3.0 | 201,43 |
| KEY | KEYCORP | Finanzwesen | 3.078.486,79 | 3.0 | 19,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.058.014,30 | 3.0 | 75,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.047.890,32 | 3.0 | 22,27 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.009.622,96 | 3.0 | 330,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.984.227,27 | 3.0 | 111,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.982.243,98 | 3.0 | 76,23 |
| AMCR | AMCOR PLC | Materialien | 2.935.965,77 | 3.0 | 41,33 |
| WRB | WR BERKLEY | Finanzwesen | 2.923.254,84 | 3.0 | 62,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.899.142,07 | 3.0 | 221,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.898.351,75 | 3.0 | 157,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.860.421,09 | 3.0 | 75,72 |
| DD | DUPONT DE NEMOURS | Industrie | 2.859.383,64 | 3.0 | 127,56 |
| FFIV | F5 INC | IT | 2.854.638,41 | 3.0 | 356,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.834.455,64 | 3.0 | 236,01 |
| L | LOEWS | Finanzwesen | 2.818.714,31 | 3.0 | 100,18 |
| DOW | DOW | Materialien | 2.813.680,60 | 3.0 | 25,68 |
| SNA | SNAP ON INC | Industrie | 2.774.206,01 | 3.0 | 362,55 |
| EFX | EQUIFAX | Industrie | 2.749.211,97 | 3.0 | 153,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.741.321,92 | 3.0 | 141,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.725.369,25 | 3.0 | 61,41 |
| NI | NISOURCE | Versorger | 2.710.316,39 | 3.0 | 37,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.708.822,82 | 3.0 | 31,10 |
| EXE | EXPAND ENERGY | Energie | 2.674.052,73 | 3.0 | 78,61 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.658.043,31 | 3.0 | 84,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.605.662,25 | 3.0 | 154,42 |
| VTRS | VIATRIS | Gesundheitsversorgung | 2.602.676,06 | 3.0 | 15,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.525.863,09 | 3.0 | 28,92 |
| CDW | CDW | IT | 2.516.900,80 | 3.0 | 121,27 |
| NVR | NVR | Zyklische Konsumgüter | 2.512.590,39 | 3.0 | 5.510,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.507.680,60 | 3.0 | 103,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.492.803,57 | 3.0 | 101,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.492.073,75 | 3.0 | 22,37 |
| EVRG | EVERGY | Versorger | 2.490.146,42 | 3.0 | 71,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.488.358,95 | 3.0 | 319,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.465.614,29 | 3.0 | 105,83 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.447.080,93 | 3.0 | 249,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.441.076,48 | 3.0 | 48,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.435.459,91 | 3.0 | 125,22 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.384.719,95 | 3.0 | 113,08 |
| IEX | IDEX | Industrie | 2.383.748,45 | 3.0 | 205,12 |
| BALL | BALL CORP | Materialien | 2.368.853,50 | 3.0 | 54,96 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.313.780,01 | 3.0 | 109,80 |
| GEN | GEN DIGITAL | IT | 2.300.982,00 | 3.0 | 24,19 |
| FTV | FORTIVE | Industrie | 2.285.025,17 | 3.0 | 53,09 |
| PTC | PTC | IT | 2.277.851,48 | 3.0 | 120,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.272.734,87 | 3.0 | 60,76 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 2.268.036,35 | 3.0 | 132,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.267.095,58 | 3.0 | 76,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.236.879,23 | 2.0 | 21,53 |
| NDSN | NORDSON | Industrie | 2.230.327,17 | 2.0 | 268,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.219.605,23 | 2.0 | 116,47 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 2.216.412,49 | 2.0 | 21,75 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.186.701,72 | 2.0 | 73,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.159.113,13 | 2.0 | 113,67 |
| MAS | MASCO | Industrie | 2.129.462,27 | 2.0 | 66,93 |
| INVH | INVITATION HOMES | Immobilien | 2.122.697,57 | 2.0 | 26,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.111.727,55 | 2.0 | 92,29 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.098.838,04 | 2.0 | 123,80 |
| AIZ | ASSURANT INC | Finanzwesen | 2.085.904,85 | 2.0 | 261,03 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 2.083.243,20 | 2.0 | 18,86 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.054.047,72 | 2.0 | 89,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.045.373,08 | 2.0 | 26,24 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.034.039,01 | 2.0 | 51,09 |
| TRMB | TRIMBLE INC | IT | 1.974.165,78 | 2.0 | 50,71 |
| GL | GLOBE LIFE | Finanzwesen | 1.961.141,50 | 2.0 | 159,14 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.950.933,49 | 2.0 | 45,48 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 1.931.421,10 | 2.0 | 329,59 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.929.783,61 | 2.0 | 106,91 |
| IT | GARTNER | IT | 1.925.736,48 | 2.0 | 161,35 |
| COO | COOPER | Gesundheitsversorgung | 1.923.892,63 | 2.0 | 64,78 |
| RVTY | REVVITY | Gesundheitsversorgung | 1.916.601,77 | 2.0 | 99,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.911.565,43 | 2.0 | 386,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.901.739,66 | 2.0 | 50,37 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 1.896.564,32 | 2.0 | 23,66 |
| IVZ | INVESCO LTD | Finanzwesen | 1.871.392,21 | 2.0 | 27,71 |
| TYL | TYLER TECHNOLOGIES | IT | 1.869.785,06 | 2.0 | 265,37 |
| ALLE | ALLEGION PLC | Industrie | 1.854.044,39 | 2.0 | 145,92 |
| ALB | ALBEMARLE CORP | Materialien | 1.842.930,36 | 2.0 | 102,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.839.083,86 | 2.0 | 151,98 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.824.791,76 | 2.0 | 225,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.805.866,94 | 2.0 | 91,61 |
| TXT | TEXTRON INC | Industrie | 1.804.345,11 | 2.0 | 76,57 |
| CSGP | COSTAR GROUP | Immobilien | 1.798.741,00 | 2.0 | 26,15 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.787.401,51 | 2.0 | 323,10 |
| GDDY | GODADDY CLASS A | IT | 1.733.804,02 | 2.0 | 79,43 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.721.699,98 | 2.0 | 85,96 |
| PNR | PENTAIR | Industrie | 1.712.804,81 | 2.0 | 59,74 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.680.455,08 | 2.0 | 132,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.678.102,86 | 2.0 | 103,19 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.666.928,36 | 2.0 | 317,33 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.645.174,80 | 2.0 | 75,94 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 1.627.411,58 | 2.0 | 274,99 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 1.615.736,09 | 2.0 | 151,33 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.603.239,34 | 2.0 | 96,87 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.588.776,12 | 2.0 | 39,69 |
| NWSA | NEWS CLASS A | Kommunikation | 1.576.755,91 | 2.0 | 25,15 |
| UDR | UDR REIT | Immobilien | 1.575.942,46 | 2.0 | 33,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.560.662,35 | 2.0 | 68,44 |
| GNRC | GENERAC HOLDINGS | Industrie | 1.543.680,63 | 2.0 | 188,18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.540.716,36 | 2.0 | 158,46 |
| APA | APA | Energie | 1.522.963,94 | 2.0 | 30,00 |
| ROL | ROLLINS INC | Industrie | 1.519.547,64 | 2.0 | 32,52 |
| HAS | HASBRO | Zyklische Konsumgüter | 1.519.964,58 | 2.0 | 78,91 |
| PNW | PINNACLE WEST | Versorger | 1.491.003,64 | 2.0 | 87,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.479.755,86 | 2.0 | 148,58 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 1.458.211,89 | 2.0 | 75,71 |
| FOXA | FOX CLASS A | Kommunikation | 1.445.337,21 | 2.0 | 50,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 1.433.278,63 | 2.0 | 133,60 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 1.421.802,13 | 2.0 | 62,32 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 1.419.469,44 | 2.0 | 30,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.413.758,71 | 2.0 | 40,69 |
| SWKS | SKYWORKS SOLUTIONS | IT | 1.382.940,79 | 2.0 | 57,98 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 1.381.366,05 | 2.0 | 240,66 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 1.337.897,65 | 1.0 | 87,55 |
| AES | AES | Versorger | 1.312.642,69 | 1.0 | 12,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.285.262,74 | 1.0 | 105,45 |
| BXP | BXP | Immobilien | 1.273.790,53 | 1.0 | 60,60 |
| PODD | INSULET | Gesundheitsversorgung | 1.256.355,86 | 1.0 | 115,35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 1.205.647,45 | 1.0 | 17,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.203.932,65 | 1.0 | 109,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.199.487,09 | 1.0 | 16,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.082.316,61 | 1.0 | 65,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.067.308,23 | 1.0 | 43,37 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 1.058.515,97 | 1.0 | 77,55 |
| FOX | FOX CLASS B | Kommunikation | 1.049.376,79 | 1.0 | 45,18 |
| AOS | A O SMITH | Industrie | 1.035.554,82 | 1.0 | 54,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.010.417,73 | 1.0 | 36,24 |
| MOS | MOSAIC | Materialien | 974.879,69 | 1.0 | 20,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 945.331,84 | 1.0 | 38,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 897.605,35 | 1.0 | 21,84 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 829.671,41 | 1.0 | 217,08 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 658.932,85 | 1.0 | 24,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 629.456,64 | 1.0 | 163,33 |
| NWS | NEWS CLASS B | Kommunikation | 575.365,98 | 1.0 | 28,68 |
| USD | USD/EUR | Cash und/oder Derivate | 205.970,41 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.013,08 | 0.0 | 116,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 274,51 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | 353,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -95,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -95,29 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.707,78 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.395.594,08 | -28.0 | 100,00 |
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