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. 25, 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 | 658.282.658,94 | 745.0 | 178,71 |
| AAPL | APPLE | IT | 594.217.303,41 | 673.0 | 266,02 |
| MSFT | MICROSOFT | IT | 471.917.085,98 | 534.0 | 417,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 334.440.048,67 | 379.0 | 224,64 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 266.064.212,57 | 301.0 | 298,35 |
| AVGO | BROADCOM INC | IT | 221.440.043,24 | 251.0 | 307,53 |
| GOOG | ALPHABET CLASS C | Kommunikation | 212.322.203,40 | 240.0 | 295,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 160.039.481,07 | 181.0 | 479,19 |
| MU | MICRON TECHNOLOGY | IT | 133.844.760,11 | 152.0 | 780,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 128.588.988,21 | 146.0 | 1.068,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 128.067.880,46 | 145.0 | 299,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 124.491.798,83 | 141.0 | 305,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 120.531.442,48 | 136.0 | 432,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 113.018.900,92 | 128.0 | 0,86 |
| AMD | ADVANCED MICRO DEVICES | IT | 97.090.221,22 | 110.0 | 391,52 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 89.153.426,71 | 101.0 | 140,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 85.684.146,13 | 97.0 | 234,05 |
| V | VISA CLASS A | Finanzwesen | 82.737.710,99 | 94.0 | 327,80 |
| USD | USD/EUR | Cash und/oder Derivate | 66.690.240,73 | 76.0 | 1,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 63.095.337,75 | 71.0 | 514,20 |
| ABBV | ABBVIE | Gesundheitsversorgung | 60.924.175,66 | 69.0 | 226,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 60.859.956,95 | 69.0 | 91,28 |
| CSCO | CISCO SYSTEMS INC | IT | 56.758.812,20 | 64.0 | 94,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.177.329,33 | 64.0 | 832,68 |
| INTC | INTEL CORPORATION | IT | 56.168.856,59 | 64.0 | 74,80 |
| BAC | BANK OF AMERICA | Finanzwesen | 53.049.529,97 | 60.0 | 53,43 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 52.647.588,99 | 60.0 | 150,77 |
| LRCX | LAM RESEARCH | IT | 50.565.207,68 | 57.0 | 265,88 |
| AMAT | APPLIED MATERIAL INC | IT | 50.092.456,27 | 57.0 | 415,04 |
| CVX | CHEVRON | Energie | 49.563.987,42 | 56.0 | 174,09 |
| CAT | CATERPILLAR INC | Industrie | 48.696.655,19 | 55.0 | 695,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.508.361,55 | 55.0 | 129,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.206.197,33 | 53.0 | 341,81 |
| GE | GE AEROSPACE | Industrie | 46.494.166,50 | 53.0 | 293,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.434.842,47 | 53.0 | 78,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.501.004,29 | 50.0 | 125,66 |
| NFLX | NETFLIX | Kommunikation | 43.919.290,01 | 50.0 | 68,58 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 43.813.257,91 | 50.0 | 289,24 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 39.854.053,21 | 45.0 | 888,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.898.579,94 | 44.0 | 164,12 |
| PANW | PALO ALTO NETWORKS | IT | 37.098.064,80 | 42.0 | 300,79 |
| RTX | RTX | Industrie | 36.728.996,04 | 42.0 | 179,34 |
| WFC | WELLS FARGO | Finanzwesen | 33.796.424,55 | 38.0 | 72,62 |
| MS | MORGAN STANLEY | Finanzwesen | 33.453.440,77 | 38.0 | 183,51 |
| GEV | GE VERNOVA INC | Industrie | 32.997.726,81 | 37.0 | 807,56 |
| ORCL | ORACLE | IT | 31.510.438,20 | 36.0 | 122,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.224.786,97 | 35.0 | 380,46 |
| KLAC | KLA | IT | 30.917.950,03 | 35.0 | 155,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.719.659,64 | 35.0 | 221,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.457.187,45 | 34.0 | 538,95 |
| LIN | LINDE PLC | Materialien | 29.533.695,61 | 33.0 | 420,05 |
| C | CITIGROUP INC | Finanzwesen | 29.285.852,05 | 33.0 | 112,91 |
| SNDK | SANDISK | IT | 28.825.688,87 | 33.0 | 1.279,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 28.306.261,89 | 32.0 | 198,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.297.402,45 | 31.0 | 42,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.357.359,14 | 30.0 | 100,01 |
| MRVL | MARVELL TECHNOLOGY | IT | 26.169.839,03 | 30.0 | 196,55 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 25.775.218,72 | 29.0 | 124,01 |
| ANET | ARISTA NETWORKS INC | IT | 25.260.097,12 | 29.0 | 161,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.242.539,86 | 29.0 | 233,62 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 25.140.960,23 | 28.0 | 163,45 |
| DIS | WALT DISNEY | Kommunikation | 24.987.278,76 | 28.0 | 94,81 |
| APH | AMPHENOL CORP CLASS A | IT | 24.945.067,89 | 28.0 | 133,34 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 23.961.971,46 | 27.0 | 97,42 |
| UNP | UNION PACIFIC | Industrie | 23.928.225,34 | 27.0 | 265,61 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 23.702.799,25 | 27.0 | 125,78 |
| ADI | ANALOG DEVICES | IT | 23.621.442,06 | 27.0 | 318,16 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 23.401.148,27 | 26.0 | 289,16 |
| T | AT&T INC | Kommunikation | 23.268.674,56 | 26.0 | 22,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.037.765,86 | 26.0 | 681,17 |
| NEE | NEXTERA ENERGY | Versorger | 22.860.695,53 | 26.0 | 72,09 |
| CRM | SALESFORCE | IT | 22.248.779,51 | 25.0 | 179,20 |
| WELL | WELLTOWER | Immobilien | 22.015.455,25 | 25.0 | 205,73 |
| BLK | BLACKROCK | Finanzwesen | 21.833.905,73 | 25.0 | 1.005,15 |
| QCOM | QUALCOMM | IT | 21.780.684,84 | 25.0 | 135,89 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 21.552.176,51 | 24.0 | 182,89 |
| BA | BOEING | Industrie | 21.539.586,97 | 24.0 | 180,40 |
| DE | DEERE | Industrie | 21.234.536,46 | 24.0 | 556,01 |
| COP | CONOCOPHILLIPS | Energie | 21.046.461,55 | 24.0 | 114,31 |
| UBER | UBER TECHNOLOGIES | Industrie | 21.039.104,66 | 24.0 | 67,97 |
| ETN | EATON PLC | Industrie | 20.685.371,88 | 23.0 | 350,31 |
| PFE | PFIZER | Gesundheitsversorgung | 20.606.117,09 | 23.0 | 23,98 |
| TJX | TJX | Zyklische Konsumgüter | 20.282.817,00 | 23.0 | 120,62 |
| WDC | WESTERN DIGITAL CORP | IT | 19.561.497,26 | 22.0 | 373,20 |
| NEM | NEWMONT | Materialien | 18.347.413,13 | 21.0 | 113,01 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 18.117.033,46 | 21.0 | 469,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.699.784,33 | 20.0 | 57,67 |
| DHR | DANAHER | Gesundheitsversorgung | 17.662.769,50 | 20.0 | 184,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.390.770,13 | 20.0 | 185,38 |
| PLD | PROLOGIS REIT | Immobilien | 17.255.795,65 | 20.0 | 122,89 |
| NOW | SERVICENOW INC | IT | 17.214.415,91 | 19.0 | 109,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.179.864,99 | 19.0 | 320,22 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 17.159.638,69 | 19.0 | 373,24 |
| PGR | PROGRESSIVE | Finanzwesen | 16.993.428,15 | 19.0 | 191,94 |
| USD | USD CASH | Cash und/oder Derivate | 16.920.629,49 | 19.0 | 85,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.665.495,08 | 19.0 | 869,40 |
| CB | CHUBB | Finanzwesen | 16.258.693,79 | 18.0 | 296,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 16.202.108,07 | 18.0 | 371,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.816.491,02 | 18.0 | 92,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.679.064,82 | 18.0 | 185,99 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.513.145,32 | 18.0 | 80,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.310.184,38 | 17.0 | 79,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.866.547,28 | 17.0 | 58,69 |
| GLW | CORNING | IT | 14.858.426,71 | 17.0 | 124,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.699.489,91 | 17.0 | 242,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.671.218,46 | 17.0 | 483,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.561.044,09 | 16.0 | 159,89 |
| SYK | STRYKER | Gesundheitsversorgung | 14.559.248,70 | 16.0 | 281,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.468.425,85 | 16.0 | 66,69 |
| ADBE | ADOBE INC | IT | 14.455.982,86 | 16.0 | 236,82 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.414.838,08 | 16.0 | 138,99 |
| HWM | HOWMET AEROSPACE | Industrie | 13.730.530,62 | 16.0 | 225,69 |
| BX | BLACKSTONE | Finanzwesen | 13.723.862,54 | 16.0 | 123,13 |
| MPC | MARATHON PETROLEUM | Energie | 13.564.512,70 | 15.0 | 310,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.543.520,30 | 15.0 | 749,01 |
| VLO | VALERO ENERGY CORP | Energie | 13.503.372,19 | 15.0 | 296,59 |
| CME | CME GROUP CLASS A | Finanzwesen | 13.426.051,34 | 15.0 | 239,30 |
| EQIX | EQUINIX REIT | Immobilien | 13.336.982,68 | 15.0 | 904,51 |
| SO | SOUTHERN | Versorger | 13.200.121,12 | 15.0 | 77,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.051.041,04 | 15.0 | 388,27 |
| INTU | INTUIT | IT | 13.036.620,06 | 15.0 | 317,09 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.949.755,94 | 15.0 | 208,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.764.673,31 | 14.0 | 218,56 |
| FTNT | FORTINET | IT | 12.489.862,28 | 14.0 | 130,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.436.174,42 | 14.0 | 328,96 |
| USB | US BANCORP | Finanzwesen | 12.426.802,18 | 14.0 | 53,51 |
| CMCSA | COMCAST CLASS A | Kommunikation | 12.373.705,47 | 14.0 | 23,16 |
| MMM | 3M | Industrie | 12.372.804,16 | 14.0 | 153,45 |
| PSX | PHILLIPS 66 | Energie | 12.371.568,70 | 14.0 | 207,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 12.344.683,21 | 14.0 | 139,71 |
| CSX | CSX | Industrie | 12.217.815,74 | 14.0 | 44,09 |
| DUK | DUKE ENERGY CORP | Versorger | 12.173.894,08 | 14.0 | 104,55 |
| MRSH | MARSH INC | Finanzwesen | 12.171.463,91 | 14.0 | 166,87 |
| PWR | QUANTA SERVICES INC | Industrie | 12.065.963,62 | 14.0 | 528,70 |
| EMR | EMERSON ELECTRIC | Industrie | 11.614.067,88 | 13.0 | 135,07 |
| WMB | WILLIAMS | Energie | 11.559.605,28 | 13.0 | 60,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.551.749,51 | 13.0 | 234,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.485.041,13 | 13.0 | 122,57 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 11.468.822,15 | 13.0 | 270,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.396.575,72 | 13.0 | 345,13 |
| USD | USD/EUR | Cash und/oder Derivate | 11.115.040,12 | 13.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 11.115.040,12 | 13.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 11.115.040,12 | 13.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 11.115.040,12 | 13.0 | 1,00 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 11.108.689,35 | 13.0 | 710,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.034.538,18 | 12.0 | 194,12 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 11.027.513,10 | 12.0 | 196,35 |
| TMUS | T MOBILE US INC | Kommunikation | 11.013.554,53 | 12.0 | 156,54 |
| SLB | SLB | Energie | 10.769.079,38 | 12.0 | 46,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.658.695,53 | 12.0 | 55,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.609.816,36 | 12.0 | 152,91 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 10.562.738,21 | 12.0 | 88,82 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 10.417.038,32 | 12.0 | 163,05 |
| CMI | CUMMINS INC | Industrie | 10.392.155,48 | 12.0 | 489,99 |
| APP | APPLOVIN CLASS A | Kommunikation | 10.350.318,03 | 12.0 | 255,95 |
| EOG | EOG RESOURCES | Energie | 10.301.732,97 | 12.0 | 128,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.266.868,23 | 12.0 | 412,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.244.269,69 | 12.0 | 74,56 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.182.025,37 | 12.0 | 317,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.175.778,97 | 12.0 | 145,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.175.179,51 | 12.0 | 302,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.156.698,35 | 11.0 | 297,21 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 10.087.514,32 | 11.0 | 308,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.064.376,34 | 11.0 | 88,05 |
| SNPS | SYNOPSYS | IT | 10.060.241,72 | 11.0 | 338,17 |
| MCO | MOODYS CORP | Finanzwesen | 9.985.482,90 | 11.0 | 438,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.955.609,26 | 11.0 | 207,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.926.607,30 | 11.0 | 77,73 |
| CI | CIGNA | Gesundheitsversorgung | 9.841.953,54 | 11.0 | 240,40 |
| AON | AON PLC CLASS A | Finanzwesen | 9.812.301,30 | 11.0 | 307,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.691.199,38 | 11.0 | 243,40 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 9.686.128,92 | 11.0 | 251,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.644.630,69 | 11.0 | 282,93 |
| FDX | FEDEX CORP | Industrie | 9.638.656,82 | 11.0 | 286,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.629.713,00 | 11.0 | 42,01 |
| ECL | ECOLAB | Materialien | 9.622.907,29 | 11.0 | 246,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.613.109,63 | 11.0 | 79,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.533.063,74 | 11.0 | 470,84 |
| DDOG | DATADOG INC CLASS A | IT | 9.521.974,58 | 11.0 | 193,53 |
| KKR | KKR AND CO INC | Finanzwesen | 9.500.938,59 | 11.0 | 91,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 9.476.084,35 | 11.0 | 85,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.330.411,87 | 11.0 | 189,21 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 9.179.128,92 | 10.0 | 24,60 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 9.164.553,54 | 10.0 | 41,93 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 9.148.874,06 | 10.0 | 262,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.072.219,12 | 10.0 | 184,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 9.065.944,75 | 10.0 | 233,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.054.264,61 | 10.0 | 44,94 |
| CTAS | CINTAS | Industrie | 8.986.148,12 | 10.0 | 177,78 |
| PCAR | PACCAR INC | Industrie | 8.964.590,23 | 10.0 | 111,38 |
| TDG | TRANSDIGM GROUP | Industrie | 8.927.832,06 | 10.0 | 1.027,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.785.153,09 | 10.0 | 104,56 |
| URI | UNITED RENTALS | Industrie | 8.755.974,73 | 10.0 | 928,82 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 8.713.579,36 | 10.0 | 367,94 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.678.427,13 | 10.0 | 223,03 |
| LITE | LUMENTUM HOLDINGS | IT | 8.653.237,79 | 10.0 | 711,61 |
| TRGP | TARGA RESOURCES | Energie | 8.302.137,53 | 9.0 | 252,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.267.287,90 | 9.0 | 53,13 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.239.405,49 | 9.0 | 161,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.123.675,16 | 9.0 | 82,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.032.263,64 | 9.0 | 1.101,52 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.020.149,01 | 9.0 | 43,55 |
| COR | CENCORA | Gesundheitsversorgung | 8.001.276,44 | 9.0 | 277,53 |
| FAST | FASTENAL | Industrie | 7.938.861,37 | 9.0 | 43,96 |
| OKE | ONEOK | Energie | 7.864.679,14 | 9.0 | 79,74 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 7.833.767,68 | 9.0 | 113,83 |
| TEL | TE CONNECTIVITY PLC | IT | 7.753.382,20 | 9.0 | 173,50 |
| D | DOMINION ENERGY | Versorger | 7.736.603,62 | 9.0 | 57,10 |
| KMI | KINDER MORGAN | Energie | 7.702.301,56 | 9.0 | 26,57 |
| O | REALTY INCOME REIT | Immobilien | 7.596.698,79 | 9.0 | 54,15 |
| AME | AMETEK INC | Industrie | 7.494.033,44 | 8.0 | 207,72 |
| DVN | DEVON ENERGY | Energie | 7.433.150,05 | 8.0 | 41,34 |
| GWW | WW GRAINGER INC | Industrie | 7.394.753,47 | 8.0 | 1.133,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.288.007,40 | 8.0 | 11,94 |
| TER | TERADYNE | IT | 7.270.474,54 | 8.0 | 312,79 |
| CTVA | CORTEVA | Materialien | 7.220.569,18 | 8.0 | 70,98 |
| FIX | COMFORT SYSTEMS USA | Industrie | 7.201.244,74 | 8.0 | 1.379,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.191.069,91 | 8.0 | 190,67 |
| DAL | DELTA AIR LINES | Industrie | 7.176.806,38 | 8.0 | 70,70 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 7.112.180,90 | 8.0 | 52,87 |
| COHR | COHERENT | IT | 7.070.264,53 | 8.0 | 236,15 |
| SRE | SEMPRA | Versorger | 7.020.556,87 | 8.0 | 72,49 |
| NUE | NUCOR | Materialien | 7.020.241,11 | 8.0 | 209,70 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.907.559,77 | 8.0 | 199,19 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.888.344,53 | 8.0 | 481,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.876.062,05 | 8.0 | 62,00 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.866.688,46 | 8.0 | 266,30 |
| AFL | AFLAC | Finanzwesen | 6.854.809,70 | 8.0 | 101,32 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 6.810.029,83 | 8.0 | 138,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.795.255,56 | 8.0 | 163,50 |
| ADSK | AUTODESK | IT | 6.789.912,81 | 8.0 | 218,09 |
| CIEN | CIENA | IT | 6.783.161,54 | 8.0 | 318,83 |
| MET | METLIFE | Finanzwesen | 6.743.029,51 | 8.0 | 82,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.719.793,25 | 8.0 | 255,12 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.707.720,21 | 8.0 | 47,06 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.697.941,21 | 8.0 | 58,41 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.673.385,91 | 8.0 | 77,58 |
| STT | STATE STREET | Finanzwesen | 6.663.379,67 | 8.0 | 163,66 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 6.478.153,45 | 7.0 | 225,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.414.717,26 | 7.0 | 278,56 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.351.704,53 | 7.0 | 34,93 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.341.576,96 | 7.0 | 32,59 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 6.315.025,82 | 7.0 | 2.579,67 |
| ETR | ENTERGY CORP | Versorger | 6.304.144,53 | 7.0 | 90,68 |
| GRMN | GARMIN | Zyklische Konsumgüter | 6.293.356,76 | 7.0 | 249,66 |
| HUM | HUMANA | Gesundheitsversorgung | 6.286.637,84 | 7.0 | 331,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.276.656,34 | 7.0 | 368,33 |
| EBAY | EBAY | Zyklische Konsumgüter | 6.122.266,42 | 7.0 | 91,79 |
| XEL | XCEL ENERGY INC | Versorger | 6.080.540,23 | 7.0 | 66,29 |
| CARR | CARRIER GLOBAL | Industrie | 6.067.117,50 | 7.0 | 51,41 |
| EXC | EXELON CORP | Versorger | 6.059.863,35 | 7.0 | 38,01 |
| VTR | VENTAS REIT | Immobilien | 6.052.394,82 | 7.0 | 80,12 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 6.030.837,00 | 7.0 | 130,23 |
| AXON | AXON ENTERPRISE | Industrie | 6.012.269,70 | 7.0 | 512,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.971.649,54 | 7.0 | 202,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.924.433,55 | 7.0 | 119,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.876.645,43 | 7.0 | 191,22 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 5.849.711,57 | 7.0 | 223,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 5.834.238,20 | 7.0 | 105,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.687.469,49 | 6.0 | 51,53 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.661.023,28 | 6.0 | 69,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.611.255,74 | 6.0 | 131,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.544.261,61 | 6.0 | 479,61 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.499.022,37 | 6.0 | 134,88 |
| MSCI | MSCI INC | Finanzwesen | 5.482.430,86 | 6.0 | 489,77 |
| VST | VISTRA | Versorger | 5.477.566,12 | 6.0 | 116,29 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.476.468,45 | 6.0 | 84,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.468.986,81 | 6.0 | 27,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.464.553,87 | 6.0 | 79,76 |
| PAYX | PAYCHEX | Industrie | 5.445.347,27 | 6.0 | 108,01 |
| ROP | ROPER TECHNOLOGIES | IT | 5.417.016,62 | 6.0 | 356,17 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.404.175,33 | 6.0 | 71,88 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 5.316.442,45 | 6.0 | 66,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.294.752,70 | 6.0 | 352,09 |
| DHI | D R HORTON | Zyklische Konsumgüter | 5.279.968,76 | 6.0 | 127,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.274.596,93 | 6.0 | 63,61 |
| FANG | DIAMONDBACK ENERGY | Energie | 5.255.965,03 | 6.0 | 176,24 |
| FLEX | FLEX LTD | IT | 5.254.153,48 | 6.0 | 91,42 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 5.228.152,86 | 6.0 | 290,70 |
| ED | CONSOLIDATED EDISON | Versorger | 5.113.501,32 | 6.0 | 92,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 5.105.735,90 | 6.0 | 200,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.085.893,85 | 6.0 | 67,00 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.083.356,15 | 6.0 | 212,98 |
| WDAY | WORKDAY CLASS A | IT | 4.976.701,48 | 6.0 | 170,71 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.963.081,40 | 6.0 | 172,71 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 4.960.194,12 | 6.0 | 95,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 4.956.392,66 | 6.0 | 153,85 |
| PCG | PG&E CORP | Versorger | 4.951.919,17 | 6.0 | 15,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.912.993,76 | 6.0 | 78,06 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.906.592,05 | 6.0 | 119,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.885.465,31 | 6.0 | 63,03 |
| MTB | M&T BANK | Finanzwesen | 4.774.243,66 | 5.0 | 207,26 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.740.741,59 | 5.0 | 160,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.728.965,52 | 5.0 | 103,88 |
| WEC | WEC ENERGY GROUP | Versorger | 4.728.226,76 | 5.0 | 92,22 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 4.703.365,46 | 5.0 | 86,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.668.068,38 | 5.0 | 63,60 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.604.326,01 | 5.0 | 97,35 |
| NTAP | NETAPP INC | IT | 4.585.486,10 | 5.0 | 160,17 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 4.570.130,53 | 5.0 | 16,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.526.158,00 | 5.0 | 50,64 |
| EQT | EQT | Energie | 4.520.047,57 | 5.0 | 46,11 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.517.116,41 | 5.0 | 300,66 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 4.469.232,87 | 5.0 | 264,09 |
| CCI | CROWN CASTLE INC | Immobilien | 4.461.141,78 | 5.0 | 65,49 |
| VMC | VULCAN MATERIALS | Materialien | 4.442.809,03 | 5.0 | 236,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.327.103,02 | 5.0 | 66,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.297.538,83 | 5.0 | 14,61 |
| JBL | JABIL | IT | 4.293.967,68 | 5.0 | 261,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.237.143,07 | 5.0 | 56,27 |
| RMD | RESMED | Gesundheitsversorgung | 4.230.167,58 | 5.0 | 199,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.221.258,91 | 5.0 | 732,22 |
| EME | EMCOR GROUP INC | Industrie | 4.207.408,97 | 5.0 | 655,67 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.179.395,25 | 5.0 | 125,36 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.174.946,82 | 5.0 | 456,98 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.153.952,31 | 5.0 | 22,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.071.631,41 | 5.0 | 53,32 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.071.099,67 | 5.0 | 186,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.070.299,13 | 5.0 | 196,53 |
| AEE | AMEREN | Versorger | 4.024.792,18 | 5.0 | 91,86 |
| CPRT | COPART INC | Industrie | 4.014.407,30 | 5.0 | 28,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.909.572,22 | 4.0 | 535,92 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.880.332,25 | 4.0 | 290,88 |
| IR | INGERSOLL RAND INC | Industrie | 3.866.549,02 | 4.0 | 68,57 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.863.303,72 | 4.0 | 151,45 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 3.863.656,72 | 4.0 | 120,02 |
| FISV | FISERV INC | Finanzwesen | 3.861.549,39 | 4.0 | 45,40 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.855.161,45 | 4.0 | 1.199,12 |
| CPAY | CORPAY | Finanzwesen | 3.850.030,79 | 4.0 | 354,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.840.788,24 | 4.0 | 61,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.803.713,63 | 4.0 | 60,20 |
| VICI | VICI PPTYS INC | Immobilien | 3.800.620,54 | 4.0 | 22,96 |
| DTE | DTE ENERGY | Versorger | 3.747.569,71 | 4.0 | 116,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.704.855,73 | 4.0 | 162,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.684.994,42 | 4.0 | 63,41 |
| XYL | XYLEM INC | Industrie | 3.672.336,52 | 4.0 | 97,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.659.285,60 | 4.0 | 203,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.617.337,93 | 4.0 | 107,43 |
| Q | QNITY ELECTRONICS | IT | 3.611.031,03 | 4.0 | 108,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.609.289,80 | 4.0 | 76,24 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.604.299,34 | 4.0 | 158,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.600.009,57 | 4.0 | 89,26 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.590.388,21 | 4.0 | 113,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.588.647,60 | 4.0 | 209,04 |
| PPL | PPL CORP | Versorger | 3.577.678,31 | 4.0 | 30,04 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.575.104,66 | 4.0 | 119,93 |
| HAL | HALLIBURTON | Energie | 3.544.662,21 | 4.0 | 29,68 |
| ATO | ATMOS ENERGY | Versorger | 3.543.841,68 | 4.0 | 143,85 |
| PPG | PPG INDUSTRIES | Materialien | 3.510.168,82 | 4.0 | 97,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.474.853,69 | 4.0 | 193,35 |
| ES | EVERSOURCE ENERGY | Versorger | 3.454.458,47 | 4.0 | 61,07 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.403.189,82 | 4.0 | 61,88 |
| CNP | CENTERPOINT ENERGY | Versorger | 3.387.515,94 | 4.0 | 33,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.375.161,08 | 4.0 | 41,74 |
| DOV | DOVER CORP | Industrie | 3.356.431,17 | 4.0 | 174,54 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.335.404,34 | 4.0 | 96,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.332.977,73 | 4.0 | 68,59 |
| FICO | FAIR ISAAC | IT | 3.333.428,42 | 4.0 | 999,83 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.327.632,04 | 4.0 | 146,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.319.788,87 | 4.0 | 87,89 |
| VLTO | VERALTO CORP | Industrie | 3.255.632,41 | 4.0 | 85,18 |
| NRG | NRG ENERGY INC | Versorger | 3.249.630,29 | 4.0 | 95,82 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.248.103,29 | 4.0 | 26,26 |
| VRSN | VERISIGN | IT | 3.218.675,39 | 4.0 | 249,26 |
| HPQ | HP INC | IT | 3.206.614,26 | 4.0 | 24,50 |
| HUBB | HUBBELL INC | Industrie | 3.168.414,57 | 4.0 | 400,10 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 3.163.707,11 | 4.0 | 302,86 |
| FE | FIRSTENERGY CORP | Versorger | 3.138.345,35 | 4.0 | 39,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.119.895,26 | 4.0 | 95,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.115.850,98 | 4.0 | 117,22 |
| STE | STERIS | Gesundheitsversorgung | 3.095.613,18 | 4.0 | 203,90 |
| VRSK | VERISK ANALYTICS | Industrie | 3.065.848,58 | 3.0 | 162,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.058.669,17 | 3.0 | 158,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.036.932,76 | 3.0 | 461,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.032.520,66 | 3.0 | 35,08 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.031.325,48 | 3.0 | 80,83 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.003.161,25 | 3.0 | 111,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.995.804,22 | 3.0 | 35,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.989.104,93 | 3.0 | 22,00 |
| IP | INTERNATIONAL PAPER | Materialien | 2.982.840,39 | 3.0 | 35,18 |
| EFX | EQUIFAX | Industrie | 2.965.830,20 | 3.0 | 166,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.950.119,23 | 3.0 | 161,01 |
| DOW | DOW | Materialien | 2.930.824,62 | 3.0 | 26,95 |
| CMS | CMS ENERGY | Versorger | 2.927.995,95 | 3.0 | 58,65 |
| AMCR | AMCOR PLC | Materialien | 2.895.708,98 | 3.0 | 41,07 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.893.869,36 | 3.0 | 320,12 |
| FSLR | FIRST SOLAR | IT | 2.892.698,44 | 3.0 | 178,56 |
| KEY | KEYCORP | Finanzwesen | 2.866.214,79 | 3.0 | 18,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.856.606,51 | 3.0 | 73,56 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.817.471,08 | 3.0 | 63,96 |
| EXE | EXPAND ENERGY | Energie | 2.788.169,71 | 3.0 | 82,57 |
| WRB | WR BERKLEY | Finanzwesen | 2.778.739,33 | 3.0 | 59,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.771.899,40 | 3.0 | 213,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.724.876,01 | 3.0 | 34,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.713.751,96 | 3.0 | 110,78 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.688.010,39 | 3.0 | 86,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.669.460,11 | 3.0 | 30,79 |
| L | LOEWS | Finanzwesen | 2.667.883,34 | 3.0 | 95,53 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.656.496,66 | 3.0 | 222,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.657.069,63 | 3.0 | 158,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.633.759,51 | 3.0 | 109,70 |
| RDDT | REDDIT CLASS A | Kommunikation | 2.606.345,28 | 3.0 | 130,89 |
| DD | DUPONT DE NEMOURS | Industrie | 2.606.758,25 | 3.0 | 117,15 |
| FFIV | F5 INC | IT | 2.587.258,29 | 3.0 | 324,91 |
| SNA | SNAP ON INC | Industrie | 2.568.952,97 | 3.0 | 338,15 |
| NI | NISOURCE | Versorger | 2.535.057,91 | 3.0 | 35,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.509.375,53 | 3.0 | 129,96 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.482.152,19 | 3.0 | 118,66 |
| PTC | PTC | IT | 2.478.007,49 | 3.0 | 132,27 |
| NVR | NVR | Zyklische Konsumgüter | 2.473.266,84 | 3.0 | 5.483,96 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.469.156,87 | 3.0 | 117,95 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.452.622,54 | 3.0 | 251,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.409.128,06 | 3.0 | 311,42 |
| EVRG | EVERGY | Versorger | 2.398.653,86 | 3.0 | 69,77 |
| VTRS | VIATRIS | Gesundheitsversorgung | 2.397.435,14 | 3.0 | 14,18 |
| BALL | BALL CORP | Materialien | 2.362.600,46 | 3.0 | 55,22 |
| NDSN | NORDSON | Industrie | 2.356.917,21 | 3.0 | 286,24 |
| GEN | GEN DIGITAL | IT | 2.355.798,99 | 3.0 | 24,95 |
| CDW | CDW | IT | 2.340.449,64 | 3.0 | 113,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.332.235,87 | 3.0 | 30,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.312.304,13 | 3.0 | 20,91 |
| IEX | IDEX | Industrie | 2.311.860,35 | 3.0 | 200,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.235.663,84 | 3.0 | 75,57 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.225.393,42 | 3.0 | 74,99 |
| FTV | FORTIVE | Industrie | 2.213.843,49 | 3.0 | 51,83 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.208.673,75 | 3.0 | 55,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.193.069,56 | 2.0 | 116,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.177.522,51 | 2.0 | 58,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.159.255,72 | 2.0 | 114,14 |
| ALB | ALBEMARLE CORP | Materialien | 2.157.463,45 | 2.0 | 121,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.145.126,62 | 2.0 | 94,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.141.329,52 | 2.0 | 20,76 |
| TYL | TYLER TECHNOLOGIES | IT | 2.133.642,07 | 2.0 | 304,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.094.632,97 | 2.0 | 90,57 |
| INVH | INVITATION HOMES | Immobilien | 2.083.844,16 | 2.0 | 26,11 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 2.073.710,99 | 2.0 | 122,46 |
| IT | GARTNER | IT | 2.059.783,13 | 2.0 | 173,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.055.456,87 | 2.0 | 255,94 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.051.208,47 | 2.0 | 48,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.032.804,68 | 2.0 | 18,54 |
| RVTY | REVVITY | Gesundheitsversorgung | 2.014.960,57 | 2.0 | 105,43 |
| TRMB | TRIMBLE INC | IT | 2.009.973,28 | 2.0 | 52,01 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 2.010.489,11 | 2.0 | 19,88 |
| MAS | MASCO | Industrie | 1.981.991,63 | 2.0 | 62,76 |
| AIZ | ASSURANT INC | Finanzwesen | 1.957.877,73 | 2.0 | 246,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.926.459,06 | 2.0 | 84,44 |
| CSGP | COSTAR GROUP | Immobilien | 1.922.178,74 | 2.0 | 28,15 |
| COO | COOPER | Gesundheitsversorgung | 1.915.402,19 | 2.0 | 64,98 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.893.546,68 | 2.0 | 112,52 |
| AVY | AVERY DENNISON CORP | Materialien | 1.892.010,15 | 2.0 | 157,46 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.886.113,82 | 2.0 | 105,25 |
| GDDY | GODADDY CLASS A | IT | 1.866.935,40 | 2.0 | 86,16 |
| IVZ | INVESCO LTD | Finanzwesen | 1.864.970,98 | 2.0 | 27,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.859.320,54 | 2.0 | 49,61 |
| APA | APA | Energie | 1.855.572,98 | 2.0 | 36,82 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 1.849.967,77 | 2.0 | 317,86 |
| GL | GLOBE LIFE | Finanzwesen | 1.816.188,02 | 2.0 | 148,41 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 1.807.069,42 | 2.0 | 22,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.797.527,34 | 2.0 | 91,87 |
| EG | EVEREST GROUP | Finanzwesen | 1.773.813,37 | 2.0 | 322,98 |
| ALLE | ALLEGION PLC | Industrie | 1.758.734,85 | 2.0 | 139,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.741.744,74 | 2.0 | 107,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.697.474,79 | 2.0 | 109,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.678.710,53 | 2.0 | 342,11 |
| FOXA | FOX CLASS A | Kommunikation | 1.675.729,18 | 2.0 | 59,33 |
| TXT | TEXTRON INC | Industrie | 1.647.035,27 | 2.0 | 70,40 |
| NWSA | NEWS CLASS A | Kommunikation | 1.640.568,49 | 2.0 | 26,37 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.621.400,22 | 2.0 | 128,84 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.600.448,53 | 2.0 | 165,80 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.599.943,31 | 2.0 | 40,26 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.572.781,24 | 2.0 | 73,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.569.448,59 | 2.0 | 78,93 |
| HAS | HASBRO | Zyklische Konsumgüter | 1.563.968,31 | 2.0 | 81,78 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.561.061,36 | 2.0 | 299,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 1.557.040,14 | 2.0 | 146,16 |
| PNR | PENTAIR | Industrie | 1.544.490,49 | 2.0 | 54,27 |
| UDR | UDR REIT | Immobilien | 1.543.892,71 | 2.0 | 32,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.537.325,26 | 2.0 | 93,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.495.302,25 | 2.0 | 151,21 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 1.495.542,60 | 2.0 | 78,22 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 1.491.742,67 | 2.0 | 261,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.488.177,80 | 2.0 | 65,74 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 1.484.514,95 | 2.0 | 252,55 |
| ROL | ROLLINS INC | Industrie | 1.481.393,21 | 2.0 | 31,94 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 1.450.800,00 | 2.0 | 136,84 |
| GNRC | GENERAC HOLDINGS | Industrie | 1.420.871,83 | 2.0 | 174,49 |
| PNW | PINNACLE WEST | Versorger | 1.410.957,19 | 2.0 | 83,76 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 1.405.418,40 | 2.0 | 62,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.399.545,05 | 2.0 | 40,58 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 1.383.405,23 | 2.0 | 29,68 |
| SWKS | SKYWORKS SOLUTIONS | IT | 1.356.857,96 | 2.0 | 57,31 |
| PODD | INSULET | Gesundheitsversorgung | 1.344.630,16 | 2.0 | 124,65 |
| AES | AES | Versorger | 1.294.677,27 | 1.0 | 12,64 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 1.292.347,04 | 1.0 | 85,21 |
| BXP | BXP | Immobilien | 1.251.792,69 | 1.0 | 59,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.219.429,64 | 1.0 | 100,75 |
| FOX | FOX CLASS B | Kommunikation | 1.217.175,94 | 1.0 | 52,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.131.754,91 | 1.0 | 46,32 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 1.040.037,76 | 1.0 | 76,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.020.026,74 | 1.0 | 36,85 |
| AOS | A O SMITH | Industrie | 1.010.530,70 | 1.0 | 53,76 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 1.005.361,05 | 1.0 | 14,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 984.921,88 | 1.0 | 60,19 |
| MOS | MOSAIC | Materialien | 982.465,28 | 1.0 | 20,57 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 912.186,98 | 1.0 | 37,45 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 874.358,03 | 1.0 | 230,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 842.551,16 | 1.0 | 20,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 825.240,21 | 1.0 | 11,37 |
| USD | USD/EUR | Cash und/oder Derivate | 665.990,71 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 656.252,14 | 1.0 | 24,64 |
| NWS | NEWS CLASS B | Kommunikation | 598.457,87 | 1.0 | 30,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 579.306,10 | 1.0 | 151,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.356,74 | 0.0 | 116,87 |
| USD | USD/EUR | Cash und/oder Derivate | 56.211,02 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 271,85 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.574,45 |
| USD | USD/EUR | Cash und/oder Derivate | -169.690,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -217.078,88 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -825.118,62 | -1.0 | 100,00 |
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Made with Chai in Germany.
