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 29, 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 | 637.791.994 | 753.0 | 168,96 |
| AAPL | APPLE INC | IT | 570.062.593 | 673.0 | 249,04 |
| MSFT | MICROSOFT CORP | IT | 378.938.175 | 447.0 | 327,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.779.483 | 368.0 | 204,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 270.582.043 | 319.0 | 296,09 |
| AVGO | BROADCOM INC | IT | 236.375.997 | 279.0 | 320,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 216.356.892 | 255.0 | 293,72 |
| MU | MICRON TECHNOLOGY INC | IT | 174.804.127 | 206.0 | 993,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 165.071.620 | 195.0 | 482,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 146.475.757 | 173.0 | 333,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 130.712.329 | 154.0 | 1.060,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 124.884.682 | 147.0 | 437,61 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 120.590.833 | 142.0 | 288,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.131.309 | 137.0 | 457,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.175.690 | 99.0 | 223,48 |
| INTC | INTEL CORPORATION | IT | 82.638.418 | 98.0 | 112,61 |
| XOM | EXXON MOBIL CORP | Energie | 77.406.257 | 91.0 | 119,82 |
| V | VISA INC CLASS A | Finanzwesen | 76.324.948 | 90.0 | 295,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 69.548.726 | 82.0 | 101,53 |
| AMAT | APPLIED MATERIAL INC | IT | 67.997.975 | 80.0 | 550,10 |
| LRCX | LAM RESEARCH CORP | IT | 64.770.329 | 76.0 | 332,68 |
| CAT | CATERPILLAR INC | Industrie | 62.836.671 | 74.0 | 875,36 |
| CSCO | CISCO SYSTEMS INC | IT | 61.594.948 | 73.0 | 99,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.244.889 | 72.0 | 222,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.904.735 | 68.0 | 835,93 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 55.069.123 | 65.0 | 437,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.953.594 | 62.0 | 375,51 |
| GE | GE AEROSPACE | Industrie | 52.857.833 | 62.0 | 323,83 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 51.684.834 | 61.0 | 50,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.404.548 | 56.0 | 306,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.304.271 | 56.0 | 130,78 |
| KLAC | KLA CORP | IT | 44.422.662 | 52.0 | 218,20 |
| CVX | CHEVRON CORP | Energie | 43.804.420 | 52.0 | 150,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 43.649.089 | 52.0 | 72,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.461.675 | 51.0 | 112,91 |
| SNDK | SANDISK CORP | IT | 42.636.173 | 50.0 | 1.834,76 |
| NFLX | NETFLIX INC | Kommunikation | 42.600.645 | 50.0 | 64,77 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 41.139.631 | 49.0 | 894,79 |
| GEV | GE VERNOVA INC | Industrie | 38.351.640 | 45.0 | 917,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.351.954 | 45.0 | 158,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.328.576 | 42.0 | 250,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.221.375 | 42.0 | 99,10 |
| WFC | WELLS FARGO | Finanzwesen | 35.099.476 | 41.0 | 73,59 |
| MS | MORGAN STANLEY | Finanzwesen | 34.758.778 | 41.0 | 186,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.632.050 | 41.0 | 238,38 |
| ORCL | ORACLE CORP | IT | 34.408.907 | 41.0 | 130,35 |
| RTX | RTX CORP | Industrie | 34.353.090 | 41.0 | 164,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.004.461 | 40.0 | 266,96 |
| C | CITIGROUP INC | Finanzwesen | 33.069.081 | 39.0 | 124,41 |
| LIN | LINDE PLC | Materialien | 32.858.954 | 39.0 | 456,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.945.912 | 38.0 | 234,11 |
| APH | AMPHENOL CORP CLASS A | IT | 27.803.808 | 33.0 | 143,68 |
| WDC | WESTERN DIGITAL CORP | IT | 27.471.284 | 32.0 | 514,66 |
| QCOM | QUALCOMM INC | IT | 27.259.362 | 32.0 | 166,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.113.880 | 32.0 | 789,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.713.960 | 32.0 | 40,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.259.206 | 31.0 | 124,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.244.724 | 31.0 | 314,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.243.094 | 31.0 | 450,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.129.197 | 31.0 | 236,74 |
| ADI | ANALOG DEVICES INC | IT | 25.679.008 | 30.0 | 339,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.590.848 | 30.0 | 77,72 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 24.791.769 | 29.0 | 298,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.075.781 | 28.0 | 615,26 |
| GLW | CORNING INC | IT | 23.499.972 | 28.0 | 193,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.472.181 | 28.0 | 136,40 |
| DIS | WALT DISNEY | Kommunikation | 23.299.962 | 27.0 | 86,70 |
| BA | BOEING | Industrie | 23.217.438 | 27.0 | 190,65 |
| USD | USD CASH | Cash und/oder Derivate | 22.637.445 | 27.0 | 87,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.226.692 | 26.0 | 82,60 |
| ANET | ARISTA NETWORKS INC | IT | 22.092.076 | 26.0 | 138,31 |
| WELL | WELLTOWER INC | Immobilien | 21.800.339 | 26.0 | 199,50 |
| UNP | UNION PACIFIC CORP | Industrie | 21.658.753 | 26.0 | 235,50 |
| ETN | EATON PLC | Industrie | 21.635.878 | 26.0 | 353,38 |
| T | AT&T INC | Kommunikation | 21.618.394 | 26.0 | 19,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.606.838 | 26.0 | 112,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.215.030 | 25.0 | 66,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.021.691 | 25.0 | 0,88 |
| DE | DEERE | Industrie | 20.999.232 | 25.0 | 538,17 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 20.028.800 | 24.0 | 79,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.029.157 | 24.0 | 203,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.511.903 | 23.0 | 355,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.231.416 | 23.0 | 159,25 |
| BLK | BLACKROCK INC | Finanzwesen | 18.856.504 | 22.0 | 846,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.779.101 | 22.0 | 21,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.075.863 | 21.0 | 91,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 17.904.281 | 21.0 | 196,88 |
| CRM | SALESFORCE INC | IT | 17.719.511 | 21.0 | 138,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.716.308 | 21.0 | 122,83 |
| COP | CONOCOPHILLIPS | Energie | 17.593.358 | 21.0 | 92,99 |
| APP | APPLOVIN CORP CLASS A | IT | 17.375.007 | 21.0 | 418,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.373.472 | 21.0 | 431,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.263.466 | 20.0 | 179,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.200.844 | 20.0 | 172,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.983.947 | 20.0 | 850,30 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 16.936.043 | 20.0 | 358,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.931.323 | 20.0 | 195,24 |
| CB | CHUBB | Finanzwesen | 16.911.992 | 20.0 | 299,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.867.895 | 20.0 | 64,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.227.917 | 19.0 | 91,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.177.502 | 19.0 | 266,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.951.187 | 19.0 | 50,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.747.864 | 19.0 | 350,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.602.771 | 18.0 | 291,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.938.271 | 18.0 | 235,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.619.785 | 17.0 | 419,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.602.063 | 17.0 | 957,70 |
| SO | SOUTHERN | Versorger | 14.533.925 | 17.0 | 85,27 |
| PWR | QUANTA SERVICES INC | Industrie | 14.272.322 | 17.0 | 603,66 |
| NEM | NEWMONT | Materialien | 14.263.094 | 17.0 | 84,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.136.997 | 17.0 | 71,07 |
| NOW | SERVICENOW INC | IT | 14.007.431 | 17.0 | 86,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.989.902 | 17.0 | 445,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.984.318 | 17.0 | 331,08 |
| DUK | DUKE ENERGY CORP | Versorger | 13.596.540 | 16.0 | 112,68 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.541.254 | 16.0 | 125,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 13.293.529 | 16.0 | 215,00 |
| WMB | WILLIAMS INC | Energie | 12.957.764 | 15.0 | 68,38 |
| USB | US BANCORP | Finanzwesen | 12.892.715 | 15.0 | 53,45 |
| CMI | CUMMINS INC | Industrie | 12.729.073 | 15.0 | 601,90 |
| FTNT | FORTINET INC | IT | 12.697.993 | 15.0 | 132,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.607.463 | 15.0 | 670,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.375.074 | 15.0 | 54,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.363.227 | 15.0 | 196,18 |
| CSX | CSX CORP | Industrie | 12.064.317 | 14.0 | 41,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.980.131 | 14.0 | 304,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.972.619 | 14.0 | 346,80 |
| SNPS | SYNOPSYS INC | IT | 11.827.991 | 14.0 | 398,72 |
| TMUS | T MOBILE US INC | Kommunikation | 11.784.984 | 14.0 | 160,32 |
| BX | BLACKSTONE INC | Finanzwesen | 11.770.294 | 14.0 | 101,27 |
| MMM | 3M | Industrie | 11.573.968 | 14.0 | 143,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.387.962 | 13.0 | 231,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.349.407 | 13.0 | 121,46 |
| ADBE | ADOBE INC | IT | 11.331.886 | 13.0 | 177,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.321.661 | 13.0 | 20,33 |
| MRSH | MARSH INC | Finanzwesen | 11.308.322 | 13.0 | 148,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.300.757 | 13.0 | 331,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.220.687 | 13.0 | 197,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.193.227 | 13.0 | 154,09 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 10.851.982 | 13.0 | 193,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.818.081 | 13.0 | 94,90 |
| DDOG | DATADOG INC CLASS A | IT | 10.817.109 | 13.0 | 210,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.807.381 | 13.0 | 113,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.801.292 | 13.0 | 301,95 |
| EMR | EMERSON ELECTRIC | Industrie | 10.797.449 | 13.0 | 125,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 10.765.741 | 13.0 | 86,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.744.279 | 13.0 | 53,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.736.853 | 13.0 | 279,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.441.200 | 12.0 | 292,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.356.896 | 12.0 | 199,11 |
| VLO | VALERO ENERGY CORP | Energie | 10.335.877 | 12.0 | 227,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.271.764 | 12.0 | 80,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.251.430 | 12.0 | 98,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.206.323 | 12.0 | 222,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.198.431 | 12.0 | 121,71 |
| INTU | INTUIT INC | IT | 10.145.167 | 12.0 | 234,95 |
| CI | CIGNA | Gesundheitsversorgung | 10.130.558 | 12.0 | 248,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.068.748 | 12.0 | 1.162,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.008.146 | 12.0 | 78,59 |
| COHR | COHERENT CORP | IT | 9.971.707 | 12.0 | 333,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.867.093 | 12.0 | 234,94 |
| EOG | EOG RESOURCES INC | Energie | 9.797.272 | 12.0 | 116,37 |
| URI | UNITED RENTALS INC | Industrie | 9.764.693 | 12.0 | 984,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.711.522 | 11.0 | 274,52 |
| ECL | ECOLAB INC | Materialien | 9.710.314 | 11.0 | 248,92 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 9.688.658 | 11.0 | 287,29 |
| AON | AON PLC CLASS A | Finanzwesen | 9.680.707 | 11.0 | 288,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.650.847 | 11.0 | 243,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 9.577.601 | 11.0 | 108,70 |
| SLB | SLB NV | Energie | 9.568.903 | 11.0 | 41,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.504.773 | 11.0 | 160,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.495.544 | 11.0 | 187,15 |
| MCO | MOODYS CORP | Finanzwesen | 9.478.842 | 11.0 | 394,92 |
| PSX | PHILLIPS 66 | Energie | 9.465.228 | 11.0 | 150,64 |
| CIEN | CIENA CORP | IT | 9.438.092 | 11.0 | 420,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.390.094 | 11.0 | 68,54 |
| FDX | FEDEX CORP | Industrie | 9.382.868 | 11.0 | 279,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.374.849 | 11.0 | 438,82 |
| TER | TERADYNE INC | IT | 9.367.475 | 11.0 | 383,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.268.061 | 11.0 | 353,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.233.807 | 11.0 | 23,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.216.364 | 11.0 | 84,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.956.281 | 11.0 | 1.627,23 |
| KMI | KINDER MORGAN INC | Energie | 8.943.183 | 11.0 | 29,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.893.003 | 10.0 | 1.152,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.871.773 | 10.0 | 38,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.693.900 | 10.0 | 716,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.662.871 | 10.0 | 555,42 |
| KKR | KKR AND CO INC | Finanzwesen | 8.663.079 | 10.0 | 79,10 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.645.421 | 10.0 | 44,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.609.545 | 10.0 | 169,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.583.687 | 10.0 | 123,20 |
| SRE | SEMPRA | Versorger | 8.500.846 | 10.0 | 82,73 |
| PCAR | PACCAR INC | Industrie | 8.499.600 | 10.0 | 105,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.473.387 | 10.0 | 243,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.262.433 | 10.0 | 55,39 |
| GWW | WW GRAINGER INC | Industrie | 8.241.638 | 10.0 | 1.187,90 |
| D | DOMINION ENERGY INC | Versorger | 8.227.480 | 10.0 | 60,90 |
| DAL | DELTA AIR LINES INC | Industrie | 8.222.117 | 10.0 | 81,24 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.158.305 | 10.0 | 210,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.137.820 | 10.0 | 127,74 |
| CTAS | CINTAS CORP | Industrie | 8.122.218 | 10.0 | 150,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.116.490 | 10.0 | 343,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.909.472 | 9.0 | 288,42 |
| CTVA | CORTEVA INC | Materialien | 7.887.074 | 9.0 | 72,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.851.503 | 9.0 | 239,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.738.191 | 9.0 | 251,10 |
| TEL | TE CONNECTIVITY PLC | IT | 7.733.118 | 9.0 | 173,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.733.914 | 9.0 | 208,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.705.503 | 9.0 | 38,36 |
| OKE | ONEOK INC | Energie | 7.700.246 | 9.0 | 78,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.700.648 | 9.0 | 49,64 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.690.092 | 9.0 | 198,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 7.649.455 | 9.0 | 103,81 |
| AFL | AFLAC INC | Finanzwesen | 7.623.699 | 9.0 | 105,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.599.693 | 9.0 | 64,58 |
| NUE | NUCOR CORP | Materialien | 7.560.803 | 9.0 | 210,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.546.263 | 9.0 | 12,40 |
| AME | AMETEK INC | Industrie | 7.498.086 | 9.0 | 208,44 |
| FAST | FASTENAL | Industrie | 7.443.123 | 9.0 | 41,33 |
| FLEX | FLEX LTD | IT | 7.377.227 | 9.0 | 128,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.341.589 | 9.0 | 79,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.328.663 | 9.0 | 255,59 |
| VST | VISTRA CORP | Versorger | 7.252.672 | 9.0 | 143,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.210.150 | 9.0 | 2.745,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.110.246 | 8.0 | 418,45 |
| ETR | ENTERGY CORP | Versorger | 7.050.725 | 8.0 | 101,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.047.191 | 8.0 | 284,68 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 7.022.764 | 8.0 | 49,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.792.828 | 8.0 | 94,66 |
| DVN | DEVON ENERGY CORP | Energie | 6.640.435 | 8.0 | 37,04 |
| EXC | EXELON CORP | Versorger | 6.612.581 | 8.0 | 41,60 |
| XEL | XCEL ENERGY INC | Versorger | 6.600.265 | 8.0 | 72,16 |
| STT | STATE STREET CORP | Finanzwesen | 6.493.811 | 8.0 | 147,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.483.595 | 8.0 | 35,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.379.574 | 8.0 | 77,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.371.508 | 8.0 | 336,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.261.611 | 7.0 | 180,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.244.525 | 7.0 | 29,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.212.318 | 7.0 | 236,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.183.436 | 7.0 | 136,83 |
| MET | METLIFE INC | Finanzwesen | 6.149.102 | 7.0 | 75,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.146.988 | 7.0 | 119,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.104.977 | 7.0 | 483,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.084.548 | 7.0 | 137,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.050.385 | 7.0 | 54,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.016.356 | 7.0 | 145,93 |
| VTR | VENTAS REIT INC | Immobilien | 5.885.974 | 7.0 | 78,15 |
| ADSK | AUTODESK INC | IT | 5.859.898 | 7.0 | 172,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.818.698 | 7.0 | 189,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.817.243 | 7.0 | 209,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.676.402 | 7.0 | 29,26 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.674.133 | 7.0 | 397,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.668.550 | 7.0 | 73,35 |
| VMC | VULCAN MATERIALS | Materialien | 5.640.640 | 7.0 | 273,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.567.262 | 7.0 | 120,58 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.525.800 | 7.0 | 68,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.501.335 | 6.0 | 192,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.447.950 | 6.0 | 72,68 |
| MSCI | MSCI INC | Finanzwesen | 5.435.047 | 6.0 | 486,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.430.509 | 6.0 | 98,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.384.471 | 6.0 | 78,82 |
| PCG | PG&E CORP | Versorger | 5.367.240 | 6.0 | 15,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.332.031 | 6.0 | 104,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 5.299.914 | 6.0 | 66,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.275.285 | 6.0 | 116,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 5.255.374 | 6.0 | 95,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 5.213.005 | 6.0 | 38,87 |
| JBL | JABIL INC | IT | 5.155.406 | 6.0 | 314,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.128.483 | 6.0 | 204,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.105.251 | 6.0 | 16,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.100.487 | 6.0 | 67,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.089.626 | 6.0 | 15,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.077.428 | 6.0 | 119,36 |
| EME | EMCOR GROUP INC | Industrie | 4.982.609 | 6.0 | 700,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.972.280 | 6.0 | 95,98 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.967.515 | 6.0 | 68,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.940.843 | 6.0 | 79,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.926.638 | 6.0 | 328,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.925.236 | 6.0 | 540,64 |
| CCI | CROWN CASTLE INC | Immobilien | 4.924.500 | 6.0 | 72,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.828.126 | 6.0 | 43,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.825.092 | 6.0 | 117,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.794.267 | 6.0 | 25,51 |
| MTB | M&T BANK CORP | Finanzwesen | 4.782.262 | 6.0 | 208,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.773.941 | 6.0 | 407,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 4.703.729 | 6.0 | 130,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.694.712 | 6.0 | 157,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 4.630.133 | 5.0 | 85,60 |
| Q | QNITY ELECTRONICS INC | IT | 4.619.246 | 5.0 | 138,83 |
| AEE | AMEREN CORP | Versorger | 4.536.240 | 5.0 | 103,84 |
| EQT | EQT CORP | Energie | 4.520.638 | 5.0 | 46,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.514.491 | 5.0 | 50,66 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.507.650 | 5.0 | 152,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.502.091 | 5.0 | 296,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.448.981 | 5.0 | 215,44 |
| NRG | NRG ENERGY INC | Versorger | 4.432.302 | 5.0 | 131,08 |
| PAYX | PAYCHEX INC | Industrie | 4.406.646 | 5.0 | 87,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.385.904 | 5.0 | 167,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.355.059 | 5.0 | 66,77 |
| DTE | DTE ENERGY | Versorger | 4.354.669 | 5.0 | 135,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.352.558 | 5.0 | 130,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.330.335 | 5.0 | 57,68 |
| NTAP | NETAPP INC | IT | 4.320.911 | 5.0 | 133,79 |
| DOV | DOVER CORP | Industrie | 4.317.333 | 5.0 | 198,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.287.553 | 5.0 | 153,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.236.235 | 5.0 | 175,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.223.529 | 5.0 | 57,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.135.612 | 5.0 | 230,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.115.850 | 5.0 | 189,58 |
| HAL | HALLIBURTON | Energie | 4.086.767 | 5.0 | 30,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.079.152 | 5.0 | 157,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.048.665 | 5.0 | 128,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.034.539 | 5.0 | 64,23 |
| IR | INGERSOLL RAND INC | Industrie | 4.014.872 | 5.0 | 71,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.985.704 | 5.0 | 547,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.983.046 | 5.0 | 39,53 |
| FICO | FAIR ISAAC CORP | IT | 3.964.085 | 5.0 | 1.037,99 |
| VICI | VICI PPTYS INC | Immobilien | 3.941.808 | 5.0 | 23,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.928.340 | 5.0 | 683,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.899.878 | 5.0 | 108,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.892.048 | 5.0 | 61,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.862.778 | 5.0 | 61,55 |
| PPL | PPL CORP | Versorger | 3.858.332 | 5.0 | 32,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.847.848 | 5.0 | 66,41 |
| XYL | XYLEM INC | Industrie | 3.823.178 | 5.0 | 102,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.764.319 | 4.0 | 120,76 |
| CPRT | COPART INC | Industrie | 3.763.749 | 4.0 | 26,81 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.760.890 | 4.0 | 26,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.757.561 | 4.0 | 209,91 |
| WDAY | WORKDAY INC CLASS A | IT | 3.681.717 | 4.0 | 109,00 |
| FISV | FISERV INC | Finanzwesen | 3.680.391 | 4.0 | 43,40 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.652.199 | 4.0 | 161,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.651.071 | 4.0 | 166,85 |
| ES | EVERSOURCE ENERGY | Versorger | 3.636.470 | 4.0 | 64,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 3.591.807 | 4.0 | 212,56 |
| HUBB | HUBBELL INC | Industrie | 3.583.069 | 4.0 | 453,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.578.785 | 4.0 | 150,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.566.325 | 4.0 | 157,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.554.470 | 4.0 | 1.109,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.546.599 | 4.0 | 45,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.527.050 | 4.0 | 159,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.520.904 | 4.0 | 104,88 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.489.374 | 4.0 | 232,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.460.742 | 4.0 | 116,44 |
| CMS | CMS ENERGY CORP | Versorger | 3.442.603 | 4.0 | 69,16 |
| FSLR | FIRST SOLAR INC | IT | 3.388.731 | 4.0 | 209,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.360.815 | 4.0 | 187,56 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.346.840 | 4.0 | 131,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.344.310 | 4.0 | 69,03 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.343.131 | 4.0 | 96,77 |
| FE | FIRSTENERGY CORP | Versorger | 3.334.115 | 4.0 | 42,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.324.180 | 4.0 | 41,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.291.165 | 4.0 | 87,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.260.904 | 4.0 | 87,76 |
| FFIV | F5 INC | IT | 3.240.374 | 4.0 | 346,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.207.068 | 4.0 | 307,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.193.967 | 4.0 | 60,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.169.016 | 4.0 | 238,24 |
| CPAY | CORPAY INC | Finanzwesen | 3.157.320 | 4.0 | 291,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.152.713 | 4.0 | 184,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.152.872 | 4.0 | 157,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.130.892 | 4.0 | 347,34 |
| EXE | EXPAND ENERGY CORP | Energie | 3.129.874 | 4.0 | 77,64 |
| KEY | KEYCORP | Finanzwesen | 3.111.655 | 4.0 | 20,41 |
| NI | NISOURCE INC | Versorger | 3.110.453 | 4.0 | 43,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.083.703 | 4.0 | 141,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.073.932 | 4.0 | 95,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.066.833 | 4.0 | 94,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.027.639 | 4.0 | 64,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.020.648 | 4.0 | 67,79 |
| VLTO | VERALTO CORP | Industrie | 3.001.230 | 4.0 | 78,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.946.516 | 3.0 | 82,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.928.946 | 3.0 | 59,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.925.009 | 3.0 | 245,99 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.900.273 | 3.0 | 62,54 |
| VRSN | VERISIGN INC | IT | 2.888.652 | 3.0 | 224,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.881.024 | 3.0 | 108,71 |
| IP | INTERNATIONAL PAPER | Materialien | 2.875.485 | 3.0 | 34,01 |
| STE | STERIS | Gesundheitsversorgung | 2.864.938 | 3.0 | 189,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.848.866 | 3.0 | 33,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.842.330 | 3.0 | 70,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.816.941 | 3.0 | 20,80 |
| FTV | FORTIVE CORP | Industrie | 2.815.401 | 3.0 | 53,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.811.106 | 3.0 | 428,65 |
| L | LOEWS CORP | Finanzwesen | 2.767.097 | 3.0 | 99,39 |
| DOW | DOW INC | Materialien | 2.763.222 | 3.0 | 25,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.746.611 | 3.0 | 211,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.723.961 | 3.0 | 31,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.692.943 | 3.0 | 161,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.690.698 | 3.0 | 5.992,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.679.749 | 3.0 | 128,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.674.686 | 3.0 | 35,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.671.545 | 3.0 | 120,42 |
| AMCR | AMCOR PLC | Materialien | 2.654.681 | 3.0 | 37,76 |
| SNA | SNAP ON INC | Industrie | 2.639.783 | 3.0 | 348,49 |
| EVRG | EVERGY INC | Versorger | 2.623.494 | 3.0 | 76,53 |
| HPQ | HP INC | IT | 2.620.307 | 3.0 | 20,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.594.493 | 3.0 | 67,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.529.673 | 3.0 | 81,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.518.490 | 3.0 | 259,18 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.475.020 | 3.0 | 56,36 |
| EFX | EQUIFAX INC | Industrie | 2.465.167 | 3.0 | 139,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.449.306 | 3.0 | 22,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.430.018 | 3.0 | 51,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.421.251 | 3.0 | 494,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.419.773 | 3.0 | 101,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.416.066 | 3.0 | 14,33 |
| CDW | CDW CORP | IT | 2.403.377 | 3.0 | 116,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.389.599 | 3.0 | 99,82 |
| TXT | TEXTRON INC | Industrie | 2.384.128 | 3.0 | 80,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.367.523 | 3.0 | 27,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.336.416 | 3.0 | 22,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.329.197 | 3.0 | 123,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.322.235 | 3.0 | 121,04 |
| BALL | BALL CORP | Materialien | 2.313.099 | 3.0 | 54,23 |
| IEX | IDEX CORP | Industrie | 2.294.629 | 3.0 | 199,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.292.544 | 3.0 | 99,42 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.290.383 | 3.0 | 61,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.265.570 | 3.0 | 92,76 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.265.877 | 3.0 | 135,05 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.217.640 | 3.0 | 21,99 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.212.055 | 3.0 | 312,00 |
| MAS | MASCO CORP | Industrie | 2.209.895 | 3.0 | 70,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.197.316 | 3.0 | 97,01 |
| NDSN | NORDSON CORP | Industrie | 2.172.066 | 3.0 | 264,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.157.306 | 3.0 | 41,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.134.383 | 3.0 | 71,79 |
| INVH | INVITATION HOMES INC | Immobilien | 2.127.041 | 3.0 | 26,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.123.659 | 3.0 | 110,30 |
| PNW | PINNACLE WEST CORP | Versorger | 2.104.786 | 2.0 | 94,85 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 2.094.228 | 2.0 | 360,82 |
| ALB | ALBEMARLE CORP | Materialien | 2.080.769 | 2.0 | 117,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.073.298 | 2.0 | 26,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.067.287 | 2.0 | 18,91 |
| GEN | GEN DIGITAL INC | IT | 2.019.727 | 2.0 | 21,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.017.869 | 2.0 | 68,20 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.985.183 | 2.0 | 244,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.927.099 | 2.0 | 48,91 |
| GL | GLOBE LIFE INC | Finanzwesen | 1.920.403 | 2.0 | 157,36 |
| PNR | PENTAIR | Industrie | 1.903.089 | 2.0 | 67,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.901.820 | 2.0 | 44,80 |
| PTC | PTC INC | IT | 1.896.813 | 2.0 | 101,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.889.948 | 2.0 | 99,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.862.489 | 2.0 | 89,30 |
| AIZ | ASSURANT INC | Finanzwesen | 1.854.375 | 2.0 | 232,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.843.976 | 2.0 | 103,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.836.210 | 2.0 | 80,72 |
| COO | COOPER INC | Gesundheitsversorgung | 1.831.811 | 2.0 | 62,33 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.830.811 | 2.0 | 85,39 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.823.471 | 2.0 | 189,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.820.293 | 2.0 | 52,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.819.225 | 2.0 | 91,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.807.328 | 2.0 | 26,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.802.312 | 2.0 | 258,36 |
| ROL | ROLLINS INC | Industrie | 1.756.014 | 2.0 | 37,97 |
| AVY | AVERY DENNISON CORP | Materialien | 1.742.989 | 2.0 | 145,47 |
| TRMB | TRIMBLE INC | IT | 1.714.545 | 2.0 | 44,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.702.766 | 2.0 | 220,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.672.231 | 2.0 | 102,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.669.950 | 2.0 | 85,60 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.655.430 | 2.0 | 156,59 |
| UDR | UDR REIT INC | Immobilien | 1.641.162 | 2.0 | 35,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.633.371 | 2.0 | 101,48 |
| GDDY | GODADDY INC CLASS A | IT | 1.602.926 | 2.0 | 74,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.553.877 | 2.0 | 43,17 |
| ALLE | ALLEGION PLC | Industrie | 1.542.389 | 2.0 | 122,61 |
| IVZ | INVESCO LTD | Finanzwesen | 1.534.682 | 2.0 | 22,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.534.696 | 2.0 | 19,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.516.403 | 2.0 | 189,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.493.897 | 2.0 | 138,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.471.741 | 2.0 | 117,28 |
| APA | APA CORP | Energie | 1.455.366 | 2.0 | 28,97 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.450.659 | 2.0 | 247,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.427.808 | 2.0 | 74,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.408.635 | 2.0 | 59,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.407.102 | 2.0 | 62,31 |
| IT | GARTNER INC | IT | 1.399.462 | 2.0 | 118,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.383.401 | 2.0 | 22,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.361.763 | 2.0 | 261,68 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 1.354.601 | 2.0 | 29,14 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.332.736 | 2.0 | 88,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.330.548 | 2.0 | 69,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.324.783 | 2.0 | 109,77 |
| AES | AES CORP | Versorger | 1.314.339 | 2.0 | 12,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.276.278 | 2.0 | 78,23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.265.788 | 1.0 | 18,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.260.771 | 1.0 | 127,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 1.258.539 | 1.0 | 118,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.238.189 | 1.0 | 43,97 |
| BXP | BXP INC | Immobilien | 1.230.471 | 1.0 | 59,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.180.482 | 1.0 | 48,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.166.088 | 1.0 | 16,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 1.155.955 | 1.0 | 203,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.149.768 | 1.0 | 109,20 |
| AOS | A O SMITH CORP | Industrie | 1.015.035 | 1.0 | 54,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.007.696 | 1.0 | 74,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.004.693 | 1.0 | 36,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 946.450 | 1.0 | 23,26 |
| MOS | MOSAIC | Materialien | 935.148 | 1.0 | 19,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 926.137 | 1.0 | 40,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 911.722 | 1.0 | 12,36 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 793.326 | 1.0 | 209,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 727.403 | 1.0 | 190,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 651.484 | 1.0 | 24,54 |
| USD | USD/EUR | Cash und/oder Derivate | 581.378 | 1.0 | 1,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 500.752 | 1.0 | 25,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 462.944 | 1.0 | 115,84 |
| USD | USD/EUR | Cash und/oder Derivate | 250.745 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 182.622 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 143.394 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 278 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.495,61 |
| USD | USD/EUR | Cash und/oder Derivate | -239.546 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -989.782 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -11.508.446 | -14.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -210.589.425 | -249.0 | 1,00 |