Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 512 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 396.655.475,01 | 694.0 | 389,70 |
| AAPL | APPLE INC | IT | 347.470.087,34 | 608.0 | 174,75 |
| NVDA | NVIDIA CORP | IT | 294.918.036,29 | 516.0 | 871,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 214.513.377,75 | 375.0 | 171,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 133.672.203,99 | 234.0 | 443,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.270.754,76 | 225.0 | 158,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.244.284,03 | 189.0 | 160,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 94.757.438,47 | 166.0 | 380,20 |
| USD | USD/EUR | Cash und/oder Derivate | 83.707.240,26 | 147.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 79.742.391,75 | 140.0 | 1.322,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 79.185.528,15 | 139.0 | 724,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 73.724.679,21 | 129.0 | 186,16 |
| XOM | EXXON MOBIL CORP | Energie | 67.609.659,74 | 118.0 | 109,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.827.666,85 | 106.0 | 160,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 60.399.822,64 | 106.0 | 476,72 |
| V | VISA INC CLASS A | Financials | 56.175.540,00 | 98.0 | 259,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.435.824,37 | 87.0 | 153,37 |
| MA | MASTERCARD INC CLASS A | Financials | 47.676.886,66 | 83.0 | 421,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.372.079,88 | 81.0 | 140,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.064.525,69 | 77.0 | 724,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.785.359,72 | 77.0 | 321,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.118.169,47 | 74.0 | 121,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.487.158,77 | 64.0 | 150,87 |
| CVX | CHEVRON CORP | Energie | 35.682.816,29 | 62.0 | 150,19 |
| CRM | SALESFORCE INC | IT | 35.119.793,67 | 61.0 | 264,86 |
| BAC | BANK OF AMERICA CORP | Financials | 33.801.505,69 | 59.0 | 35,84 |
| NFLX | NETFLIX INC | Kommunikation | 33.500.175,56 | 59.0 | 565,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 32.552.442,73 | 57.0 | 147,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.314.978,51 | 57.0 | 55,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.122.048,58 | 54.0 | 165,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.994.146,40 | 54.0 | 58,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.202.535,37 | 51.0 | 551,76 |
| WFC | WELLS FARGO | Financials | 28.307.866,75 | 50.0 | 57,42 |
| ADBE | ADOBE INC | IT | 27.680.127,67 | 48.0 | 447,06 |
| QCOM | QUALCOMM INC | IT | 27.364.605,68 | 48.0 | 179,26 |
| LIN | LINDE PLC | Materialien | 26.275.793,75 | 46.0 | 396,83 |
| CSCO | CISCO SYSTEMS INC | IT | 25.425.558,98 | 45.0 | 45,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.064.913,37 | 44.0 | 252,26 |
| ORCL | ORACLE CORP | IT | 24.408.009,08 | 43.0 | 112,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.407.650,50 | 43.0 | 284,18 |
| DIS | WALT DISNEY | Kommunikation | 23.783.211,08 | 42.0 | 94,66 |
| INTU | INTUIT INC | IT | 23.139.699,70 | 41.0 | 603,44 |
| CAT | CATERPILLAR INC | Industrie | 23.126.928,05 | 40.0 | 331,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.910.185,89 | 40.0 | 96,34 |
| AMAT | APPLIED MATERIAL INC | IT | 22.833.394,94 | 40.0 | 200,33 |
| GE | GE AEROSPACE | Industrie | 22.447.932,58 | 39.0 | 150,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.316.517,08 | 39.0 | 180,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.810.163,53 | 38.0 | 242,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.489.539,94 | 38.0 | 293,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.469.229,03 | 38.0 | 37,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.416.022,70 | 36.0 | 26,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.996.662,69 | 35.0 | 70,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.601.075,86 | 34.0 | 92,64 |
| NOW | SERVICENOW INC | IT | 19.546.505,38 | 34.0 | 700,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.533.640,22 | 34.0 | 36,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.329.325,68 | 34.0 | 154,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.032.992,19 | 33.0 | 429,32 |
| UNP | UNION PACIFIC CORP | Industrie | 18.884.103,33 | 33.0 | 227,09 |
| MU | MICRON TECHNOLOGY INC | IT | 17.891.634,10 | 31.0 | 117,73 |
| COP | CONOCOPHILLIPS | Energie | 17.834.449,22 | 31.0 | 111,18 |
| SPGI | S&P GLOBAL INC | Financials | 17.658.361,35 | 31.0 | 401,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.575.514,44 | 31.0 | 367,88 |
| RTX | RTX CORP | Industrie | 17.541.577,99 | 31.0 | 97,04 |
| AXP | AMERICAN EXPRESS | Financials | 17.439.846,64 | 31.0 | 222,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 17.200.067,15 | 30.0 | 61,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.105.175,33 | 30.0 | 188,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.039.119,94 | 30.0 | 217,45 |
| ETN | EATON PLC | Industrie | 17.027.344,06 | 30.0 | 311,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.764.474,25 | 29.0 | 3.493,33 |
| INTC | INTEL CORPORATION CORP | IT | 16.503.353,48 | 29.0 | 28,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.008.951,45 | 28.0 | 497,39 |
| MS | MORGAN STANLEY | Financials | 15.815.060,25 | 28.0 | 92,59 |
| T | AT&T INC | Kommunikation | 15.762.470,25 | 28.0 | 15,96 |
| PGR | PROGRESSIVE CORP | Financials | 15.605.522,50 | 27.0 | 192,74 |
| LRCX | LAM RESEARCH CORP | IT | 15.599.267,49 | 27.0 | 872,98 |
| C | CITIGROUP INC | Financials | 15.425.588,21 | 27.0 | 59,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.927.059,59 | 26.0 | 72,47 |
| BLK | BLACKROCK INC | Financials | 14.353.735,37 | 25.0 | 751,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.288.376,25 | 25.0 | 90,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.270.156,94 | 25.0 | 402,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.029.660,09 | 25.0 | 78,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.014.241,76 | 25.0 | 84,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.994.250,79 | 24.0 | 305,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.710.073,96 | 24.0 | 68,58 |
| ADI | ANALOG DEVICES INC | IT | 13.643.730,71 | 24.0 | 198,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.500.538,50 | 24.0 | 136,27 |
| DE | DEERE | Industrie | 13.455.030,30 | 24.0 | 381,36 |
| KLAC | KLA CORP | IT | 13.106.945,70 | 23.0 | 699,78 |
| CB | CHUBB LTD | Financials | 13.056.854,37 | 23.0 | 233,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.008.260,28 | 23.0 | 901,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.968.961,33 | 23.0 | 190,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.956.865,56 | 23.0 | 101,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.932.642,40 | 23.0 | 227,16 |
| CI | CIGNA | Gesundheitsversorgung | 12.781.026,00 | 22.0 | 316,20 |
| BA | BOEING | Industrie | 12.762.712,79 | 22.0 | 163,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.760.757,30 | 22.0 | 427,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.241.942,87 | 21.0 | 287,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.047.158,36 | 21.0 | 65,70 |
| BX | BLACKSTONE INC | Financials | 11.738.616,89 | 21.0 | 120,95 |
| FI | FISERV INC | Financials | 11.678.186,26 | 20.0 | 142,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.397.744,04 | 20.0 | 176,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.371.216,69 | 20.0 | 41,04 |
| SNPS | SYNOPSYS INC | IT | 11.248.606,46 | 20.0 | 534,43 |
| USD | USD CASH | Cash und/oder Derivate | 11.129.638,88 | 19.0 | 92,11 |
| SO | SOUTHERN | Versorger | 11.023.329,41 | 19.0 | 73,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.847.484,09 | 19.0 | 2.918,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.737.734,54 | 19.0 | 69,73 |
| TMUS | T MOBILE US INC | Kommunikation | 10.681.002,53 | 19.0 | 149,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.640.186,85 | 19.0 | 61,72 |
| ANET | ARISTA NETWORKS INC | IT | 10.475.063,26 | 18.0 | 300,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.336.637,87 | 18.0 | 42,23 |
| DUK | DUKE ENERGY CORP | Versorger | 10.236.186,11 | 18.0 | 95,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.126.009,03 | 18.0 | 269,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.078.219,54 | 18.0 | 159,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.991.177,87 | 17.0 | 126,99 |
| APH | AMPHENOL CORP CLASS A | IT | 9.887.549,54 | 17.0 | 121,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.757.056,33 | 17.0 | 87,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.699.155,71 | 17.0 | 745,80 |
| EOG | EOG RESOURCES INC | Energie | 9.596.524,32 | 17.0 | 118,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.578.494,48 | 17.0 | 49,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.522.290,05 | 17.0 | 306,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.520.266,20 | 17.0 | 192,51 |
| CME | CME GROUP INC CLASS A | Financials | 9.513.222,42 | 17.0 | 191,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.386.629,27 | 16.0 | 291,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.142.285,45 | 16.0 | 508,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.059.531,88 | 16.0 | 509,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.053.887,88 | 16.0 | 51,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.006.644,21 | 16.0 | 145,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.937.053,38 | 16.0 | 250,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.887.185,37 | 16.0 | 1.187,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.784.507,13 | 15.0 | 205,69 |
| SLB | SCHLUMBERGER NV | Energie | 8.659.177,58 | 15.0 | 44,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.618.414,77 | 15.0 | 218,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.576.779,07 | 15.0 | 58,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.570.448,91 | 15.0 | 229,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.366.773,88 | 15.0 | 271,35 |
| CSX | CSX CORP | Industrie | 8.301.732,97 | 15.0 | 31,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.301.122,69 | 15.0 | 432,60 |
| MCO | MOODYS CORP | Financials | 8.296.166,08 | 15.0 | 377,56 |
| USB | US BANCORP | Financials | 8.270.009,97 | 14.0 | 38,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.255.810,82 | 14.0 | 148,61 |
| EMR | EMERSON ELECTRIC | Industrie | 8.129.465,41 | 14.0 | 105,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.124.958,46 | 14.0 | 159,03 |
| PSX | PHILLIPS | Energie | 8.088.181,25 | 14.0 | 134,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.003.465,21 | 14.0 | 301,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.925.428,27 | 14.0 | 134,30 |
| CTAS | CINTAS CORP | Industrie | 7.468.978,40 | 13.0 | 637,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.446.188,35 | 13.0 | 336,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.427.484,00 | 13.0 | 217,38 |
| FDX | FEDEX CORP | Industrie | 7.398.496,46 | 13.0 | 238,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.396.951,36 | 13.0 | 930,67 |
| ECL | ECOLAB INC | Materialien | 7.345.654,95 | 13.0 | 214,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.291.299,04 | 13.0 | 489,51 |
| PCAR | PACCAR INC | Industrie | 7.206.959,37 | 13.0 | 99,55 |
| MMM | 3M | Industrie | 7.127.691,39 | 12.0 | 93,25 |
| WELL | WELLTOWER INC | Immobilien | 7.112.189,93 | 12.0 | 93,03 |
| AON | AON PLC CLASS A | Financials | 7.101.373,66 | 12.0 | 265,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.055.105,51 | 12.0 | 72,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.009.481,23 | 12.0 | 132,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.993.536,78 | 12.0 | 231,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.987.825,62 | 12.0 | 83,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.978.595,29 | 12.0 | 231,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.936.319,44 | 12.0 | 60,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.714.619,82 | 12.0 | 41,90 |
| VLO | VALERO ENERGY CORP | Energie | 6.672.295,87 | 12.0 | 145,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.670.047,11 | 12.0 | 213,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.665.366,01 | 12.0 | 188,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.649.232,07 | 12.0 | 37,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.400.666,14 | 11.0 | 87,84 |
| NEM | NEWMONT | Materialien | 6.375.920,52 | 11.0 | 39,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.356.146,41 | 11.0 | 2.699,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.296.065,26 | 11.0 | 138,40 |
| SRE | SEMPRA | Versorger | 6.234.565,73 | 11.0 | 71,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.190.810,45 | 11.0 | 119,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.168.436,51 | 11.0 | 11,34 |
| URI | UNITED RENTALS INC | Industrie | 6.162.084,16 | 11.0 | 656,17 |
| CPRT | COPART INC | Industrie | 6.159.322,42 | 11.0 | 50,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.120.403,19 | 11.0 | 877,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.093.315,89 | 11.0 | 145,15 |
| WMB | WILLIAMS INC | Energie | 6.078.756,90 | 11.0 | 37,28 |
| OKE | ONEOK INC | Energie | 6.059.579,15 | 11.0 | 75,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.023.478,84 | 11.0 | 197,44 |
| TEL | TE CONNECTIVITY LTD | IT | 6.007.757,55 | 11.0 | 139,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.964.910,04 | 10.0 | 62,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.960.154,12 | 10.0 | 84,71 |
| AFL | AFLAC INC | Financials | 5.914.458,62 | 10.0 | 80,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.892.982,53 | 10.0 | 133,23 |
| ADSK | AUTODESK INC | IT | 5.891.392,11 | 10.0 | 202,86 |
| GEV | GE VERNOVA INC | Industrie | 5.865.283,32 | 10.0 | 154,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.819.526,13 | 10.0 | 505,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.809.590,49 | 10.0 | 71,37 |
| MET | METLIFE INC | Financials | 5.786.407,46 | 10.0 | 67,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.781.806,80 | 10.0 | 123,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.773.397,41 | 10.0 | 264,04 |
| D | DOMINION ENERGY INC | Versorger | 5.675.541,79 | 10.0 | 49,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.666.153,92 | 10.0 | 404,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.622.575,35 | 10.0 | 50,76 |
| NUE | NUCOR CORP | Materialien | 5.620.898,55 | 10.0 | 162,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.575.795,15 | 10.0 | 122,51 |
| CCI | CROWN CASTLE INC | Immobilien | 5.561.559,91 | 10.0 | 95,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.552.074,43 | 10.0 | 141,92 |
| HES | HESS CORP | Energie | 5.534.317,10 | 10.0 | 144,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.497.460,14 | 10.0 | 54,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.484.883,66 | 10.0 | 319,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.472.417,45 | 10.0 | 110,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.453.448,30 | 10.0 | 215,25 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 5.398.302,91 | 9.0 | 157,37 |
| ALL | ALLSTATE CORP | Financials | 5.373.355,09 | 9.0 | 153,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.354.917,54 | 9.0 | 71,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.344.201,13 | 9.0 | 58,38 |
| DOW | DOW INC | Materialien | 5.305.308,69 | 9.0 | 54,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.273.907,65 | 9.0 | 118,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.248.823,49 | 9.0 | 204,57 |
| GWW | WW GRAINGER INC | Industrie | 5.210.627,37 | 9.0 | 882,56 |
| CTVA | CORTEVA INC | Materialien | 5.167.406,26 | 9.0 | 52,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.150.838,53 | 9.0 | 232,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.110.830,02 | 9.0 | 89,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.080.466,73 | 9.0 | 319,49 |
| CMI | CUMMINS INC | Industrie | 5.074.272,54 | 9.0 | 269,09 |
| AME | AMETEK INC | Industrie | 5.042.103,90 | 9.0 | 156,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.978.760,33 | 9.0 | 64,32 |
| FTNT | FORTINET INC | IT | 4.971.340,51 | 9.0 | 55,94 |
| PCG | PG&E CORP | Versorger | 4.962.800,15 | 9.0 | 16,87 |
| MSCI | MSCI INC | Financials | 4.957.701,82 | 9.0 | 451,40 |
| PWR | QUANTA SERVICES INC | Industrie | 4.941.889,44 | 9.0 | 249,43 |
| PAYX | PAYCHEX INC | Industrie | 4.921.874,16 | 9.0 | 114,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.918.396,17 | 9.0 | 49,96 |
| EXC | EXELON CORP | Versorger | 4.912.590,04 | 9.0 | 35,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.890.170,08 | 9.0 | 172,22 |
| KMI | KINDER MORGAN INC | Energie | 4.791.885,10 | 8.0 | 18,00 |
| IR | INGERSOLL RAND INC | Industrie | 4.786.379,39 | 8.0 | 85,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.763.062,87 | 8.0 | 564,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.730.950,67 | 8.0 | 68,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.722.024,02 | 8.0 | 127,43 |
| FAST | FASTENAL | Industrie | 4.716.517,33 | 8.0 | 61,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.715.084,22 | 8.0 | 204,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.705.010,72 | 8.0 | 69,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.639.036,60 | 8.0 | 81,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.595.739,88 | 8.0 | 50,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.570.309,77 | 8.0 | 228,29 |
| VMC | VULCAN MATERIALS | Materialien | 4.557.127,07 | 8.0 | 249,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.536.879,25 | 8.0 | 682,85 |
| XYL | XYLEM INC | Industrie | 4.522.368,67 | 8.0 | 132,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.433.425,81 | 8.0 | 90,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.406.874,52 | 8.0 | 181,22 |
| FICO | FAIR ISAAC CORP | IT | 4.381.791,85 | 8.0 | 1.260,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.362.184,04 | 8.0 | 18,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.360.002,21 | 8.0 | 63,43 |
| IT | GARTNER INC | IT | 4.350.024,55 | 8.0 | 407,27 |
| DAL | DELTA AIR LINES INC | Industrie | 4.327.077,58 | 8.0 | 49,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.318.548,98 | 8.0 | 31,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.283.385,27 | 7.0 | 72,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.249.904,10 | 7.0 | 75,45 |
| HAL | HALLIBURTON | Energie | 4.239.662,29 | 7.0 | 34,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.193.498,17 | 7.0 | 30,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.177.945,01 | 7.0 | 140,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.163.212,12 | 7.0 | 216,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.159.026,57 | 7.0 | 129,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.124.345,73 | 7.0 | 1.399,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.117.872,93 | 7.0 | 76,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.116.862,12 | 7.0 | 55,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.108.789,59 | 7.0 | 68,84 |
| VST | VISTRA CORP | Versorger | 4.107.059,46 | 7.0 | 89,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.078.494,82 | 7.0 | 89,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.077.077,38 | 7.0 | 203,22 |
| DVN | DEVON ENERGY CORP | Energie | 4.058.211,49 | 7.0 | 45,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.052.630,44 | 7.0 | 124,39 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.038.924,15 | 7.0 | 116,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.030.264,63 | 7.0 | 169,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.011.790,17 | 7.0 | 125,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.009.218,18 | 7.0 | 117,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.975.380,43 | 7.0 | 129,93 |
| XEL | XCEL ENERGY INC | Versorger | 3.961.133,68 | 7.0 | 51,39 |
| EFX | EQUIFAX INC | Industrie | 3.936.219,32 | 7.0 | 231,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.930.726,06 | 7.0 | 189,20 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.862.130,29 | 7.0 | 92,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.862.067,72 | 7.0 | 253,52 |
| VICI | VICI PPTYS INC | Immobilien | 3.836.731,21 | 7.0 | 28,10 |
| CDW | CDW CORP | IT | 3.834.075,22 | 7.0 | 205,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.680.064,09 | 6.0 | 155,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.658.190,02 | 6.0 | 69,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.643.537,97 | 6.0 | 100,23 |
| ANSS | ANSYS INC | IT | 3.618.607,21 | 6.0 | 303,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.592.330,82 | 6.0 | 33,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.590.797,94 | 6.0 | 182,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.535.931,01 | 6.0 | 143,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.535.309,04 | 6.0 | 84,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.532.460,85 | 6.0 | 254,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.484.108,47 | 6.0 | 48,28 |
| GLW | CORNING INC | IT | 3.483.155,20 | 6.0 | 32,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.474.069,97 | 6.0 | 250,33 |
| HPQ | HP INC | IT | 3.452.445,26 | 6.0 | 28,89 |
| FTV | FORTIVE CORP | Industrie | 3.407.884,85 | 6.0 | 71,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.379.714,83 | 6.0 | 35,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.366.660,11 | 6.0 | 78,32 |
| DOV | DOVER CORP | Industrie | 3.319.977,94 | 6.0 | 170,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.316.903,71 | 6.0 | 92,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.309.632,31 | 6.0 | 98,72 |
| MTB | M&T BANK CORP | Financials | 3.297.701,66 | 6.0 | 142,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.270.539,54 | 6.0 | 123,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.263.959,24 | 6.0 | 157,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.230.076,30 | 6.0 | 235,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.196.993,79 | 6.0 | 112,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.182.362,42 | 6.0 | 106,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.172.569,98 | 6.0 | 111,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.158.608,23 | 6.0 | 106,46 |
| WDC | WESTERN DIGITAL CORP | IT | 3.150.792,77 | 6.0 | 69,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.134.587,68 | 5.0 | 323,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.117.699,81 | 5.0 | 109,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.104.013,84 | 5.0 | 7.201,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.082.526,25 | 5.0 | 75,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.064.513,64 | 5.0 | 88,90 |
| RJF | RAYMOND JAMES INC | Financials | 3.063.337,63 | 5.0 | 117,26 |
| DTE | DTE ENERGY | Versorger | 3.050.323,16 | 5.0 | 106,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.048.322,84 | 5.0 | 89,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.006.216,16 | 5.0 | 62,24 |
| STE | STERIS | Gesundheitsversorgung | 2.996.684,77 | 5.0 | 216,88 |
| NDAQ | NASDAQ INC | Financials | 2.975.530,10 | 5.0 | 56,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.964.737,14 | 5.0 | 136,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.950.808,82 | 5.0 | 832,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.947.695,81 | 5.0 | 186,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.917.105,67 | 5.0 | 75,28 |
| ETR | ENTERGY CORP | Versorger | 2.905.986,63 | 5.0 | 103,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.901.792,95 | 5.0 | 28,89 |
| NTAP | NETAPP INC | IT | 2.899.361,76 | 5.0 | 101,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.897.330,42 | 5.0 | 16,55 |
| BALL | BALL CORP | Materialien | 2.879.409,26 | 5.0 | 64,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.846.441,82 | 5.0 | 186,40 |
| STT | STATE STREET CORP | Financials | 2.792.562,87 | 5.0 | 71,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.752.852,37 | 5.0 | 126,13 |
| PTC | PTC INC | IT | 2.743.059,27 | 5.0 | 169,35 |
| ES | EVERSOURCE ENERGY | Versorger | 2.741.844,80 | 5.0 | 55,75 |
| HUBB | HUBBELL INC | Industrie | 2.732.249,04 | 5.0 | 372,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.723.736,12 | 5.0 | 158,38 |
| VLTO | VERALTO CORP | Industrie | 2.709.057,43 | 5.0 | 91,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.693.971,69 | 5.0 | 333,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.684.707,81 | 5.0 | 142,78 |
| BRO | BROWN & BROWN INC | Financials | 2.669.537,88 | 5.0 | 81,70 |
| PPL | PPL CORP | Versorger | 2.648.484,93 | 5.0 | 27,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.619.056,19 | 5.0 | 270,76 |
| CTRA | COTERRA ENERGY INC | Energie | 2.602.354,08 | 5.0 | 25,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.580.418,41 | 5.0 | 135,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.566.603,31 | 4.0 | 318,56 |
| FE | FIRSTENERGY CORP | Versorger | 2.562.080,91 | 4.0 | 37,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.555.513,33 | 4.0 | 115,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.550.657,10 | 4.0 | 13,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.546.464,08 | 4.0 | 371,58 |
| INVH | INVITATION HOMES INC | Immobilien | 2.541.226,18 | 4.0 | 32,84 |
| CPAY | CORPAY INC | Financials | 2.538.054,11 | 4.0 | 257,04 |
| FSLR | FIRST SOLAR INC | IT | 2.525.241,21 | 4.0 | 176,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.523.082,02 | 4.0 | 450,55 |
| TER | TERADYNE INC | IT | 2.511.261,36 | 4.0 | 121,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.508.623,74 | 4.0 | 90,93 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.497.356,46 | 4.0 | 258,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.492.740,08 | 4.0 | 163,76 |
| VTR | VENTAS REIT INC | Immobilien | 2.486.356,89 | 4.0 | 44,87 |
| AEE | AMEREN CORP | Versorger | 2.483.430,23 | 4.0 | 69,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.444.149,48 | 4.0 | 27,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.420.042,11 | 4.0 | 371,69 |
| COO | COOPER INC | Gesundheitsversorgung | 2.412.398,84 | 4.0 | 90,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.397.441,11 | 4.0 | 18,66 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.373.756,98 | 4.0 | 196,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.357.050,38 | 4.0 | 32,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.345.964,58 | 4.0 | 105,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.329.077,97 | 4.0 | 78,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.327.974,72 | 4.0 | 79,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.327.277,30 | 4.0 | 7,55 |
| NRG | NRG ENERGY INC | Versorger | 2.320.644,14 | 4.0 | 77,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.317.418,39 | 4.0 | 139,81 |
| CMS | CMS ENERGY CORP | Versorger | 2.314.903,53 | 4.0 | 58,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.309.044,94 | 4.0 | 33,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.308.513,74 | 4.0 | 68,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.300.356,84 | 4.0 | 50,62 |
| AVY | AVERY DENNISON CORP | Materialien | 2.283.072,65 | 4.0 | 208,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.274.886,56 | 4.0 | 68,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.242.939,37 | 4.0 | 127,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.242.084,81 | 4.0 | 108,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.229.693,16 | 4.0 | 126,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.206.154,38 | 4.0 | 89,96 |
| TXT | TEXTRON INC | Industrie | 2.190.834,19 | 4.0 | 81,22 |
| IEX | IDEX CORP | Industrie | 2.180.975,64 | 4.0 | 206,51 |
| EQT | EQT CORP | Energie | 2.166.256,96 | 4.0 | 37,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.165.324,81 | 4.0 | 476,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.162.608,11 | 4.0 | 108,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.154.362,49 | 4.0 | 42,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.153.433,52 | 4.0 | 40,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.138.476,60 | 4.0 | 246,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.104.342,08 | 4.0 | 298,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.088.498,75 | 4.0 | 410,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.076.380,98 | 4.0 | 55,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.072.627,05 | 4.0 | 25,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.062.845,52 | 4.0 | 129,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.047.072,51 | 4.0 | 167,67 |
| ENPH | ENPHASE ENERGY INC | IT | 2.046.371,11 | 4.0 | 106,36 |
| WRB | WR BERKLEY CORP | Financials | 2.033.873,49 | 4.0 | 72,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.020.127,08 | 4.0 | 108,52 |
| KEY | KEYCORP | Financials | 2.002.078,41 | 4.0 | 14,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.992.799,02 | 3.0 | 13,69 |
| GEN | GEN DIGITAL INC | IT | 1.969.297,10 | 3.0 | 23,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.946.654,35 | 3.0 | 103,58 |
| VRSN | VERISIGN INC | IT | 1.943.416,85 | 3.0 | 155,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.937.150,59 | 3.0 | 93,71 |
| AMCR | AMCOR PLC | Materialien | 1.936.203,45 | 3.0 | 9,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.921.562,38 | 3.0 | 56,95 |
| MAS | MASCO CORP | Industrie | 1.907.798,46 | 3.0 | 66,50 |
| ALB | ALBEMARLE CORP | Materialien | 1.900.183,73 | 3.0 | 117,51 |
| JBL | JABIL INC | IT | 1.895.977,73 | 3.0 | 106,36 |
| NDSN | NORDSON CORP | Industrie | 1.894.214,89 | 3.0 | 252,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.891.620,94 | 3.0 | 352,85 |
| EG | EVEREST GROUP LTD | Financials | 1.883.064,98 | 3.0 | 345,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.881.772,54 | 3.0 | 28,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.882.009,18 | 3.0 | 126,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.869.715,79 | 3.0 | 86,94 |
| CE | CELANESE CORP | Materialien | 1.862.674,12 | 3.0 | 146,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.858.421,76 | 3.0 | 88,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.856.214,25 | 3.0 | 18,65 |
| TRMB | TRIMBLE INC | IT | 1.849.914,72 | 3.0 | 53,13 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.830.279,43 | 3.0 | 10,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.828.023,40 | 3.0 | 88,87 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.819.026,56 | 3.0 | 67,55 |
| L | LOEWS CORP | Financials | 1.817.876,81 | 3.0 | 70,58 |
| AES | AES CORP | Versorger | 1.808.929,64 | 3.0 | 19,46 |
| MRO | MARATHON OIL CORP | Energie | 1.807.047,91 | 3.0 | 24,35 |
| SNA | SNAP ON INC | Industrie | 1.800.858,79 | 3.0 | 257,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.798.533,17 | 3.0 | 68,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.749.440,14 | 3.0 | 98,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.749.007,53 | 3.0 | 84,18 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.692.484,80 | 3.0 | 16,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.678.138,34 | 3.0 | 154,37 |
| IP | INTERNATIONAL PAPER | Materialien | 1.671.759,36 | 3.0 | 36,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.667.730,96 | 3.0 | 17,81 |
| PNR | PENTAIR | Industrie | 1.666.177,76 | 3.0 | 78,37 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.658.260,78 | 3.0 | 40,69 |
| WRK | WESTROCK | Materialien | 1.657.392,12 | 3.0 | 48,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.606.936,60 | 3.0 | 166,32 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.591.619,14 | 3.0 | 79,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.590.564,05 | 3.0 | 47,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.589.512,83 | 3.0 | 38,27 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.584.627,18 | 3.0 | 76,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.576.819,56 | 3.0 | 214,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.562.557,07 | 3.0 | 17,02 |
| UDR | UDR REIT INC | Immobilien | 1.554.071,83 | 3.0 | 36,49 |
| ROL | ROLLINS INC | Industrie | 1.550.768,33 | 3.0 | 43,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.541.517,50 | 3.0 | 105,27 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.537.888,65 | 3.0 | 29,26 |
| EVRG | EVERGY INC | Versorger | 1.534.744,57 | 3.0 | 51,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.532.081,68 | 3.0 | 167,86 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.513.889,84 | 3.0 | 45,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.503.072,90 | 3.0 | 154,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.486.660,92 | 3.0 | 99,49 |
| NI | NISOURCE INC | Versorger | 1.437.006,66 | 3.0 | 26,83 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.430.568,92 | 3.0 | 68,48 |
| EPAM | EPAM SYSTEMS INC | IT | 1.403.795,40 | 2.0 | 175,45 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.397.692,61 | 2.0 | 31,85 |
| FFIV | F5 INC | IT | 1.395.208,08 | 2.0 | 161,24 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.374.280,85 | 2.0 | 92,86 |
| AOS | A O SMITH CORP | Industrie | 1.363.990,99 | 2.0 | 79,92 |
| ALLE | ALLEGION PLC | Industrie | 1.355.234,19 | 2.0 | 117,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.350.408,42 | 2.0 | 52,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.347.774,15 | 2.0 | 23,94 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.326.362,40 | 2.0 | 51,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.321.221,39 | 2.0 | 52,43 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.302.177,77 | 2.0 | 133,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.285.102,55 | 2.0 | 68,84 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.272.196,71 | 2.0 | 202,45 |
| QRVO | QORVO INC | IT | 1.258.940,54 | 2.0 | 92,03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.247.430,26 | 2.0 | 231,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.247.458,32 | 2.0 | 39,30 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.236.109,37 | 2.0 | 89,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.215.971,26 | 2.0 | 32,79 |
| MOS | MOSAIC | Materialien | 1.206.730,40 | 2.0 | 27,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.203.590,43 | 2.0 | 76,77 |
| DAY | DAYFORCE INC | Industrie | 1.200.969,74 | 2.0 | 57,66 |
| APA | APA CORP | Energie | 1.191.443,98 | 2.0 | 28,13 |
| AIZ | ASSURANT INC | Financials | 1.184.885,16 | 2.0 | 161,63 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 1.183.819,37 | 2.0 | 13,76 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.166.320,08 | 2.0 | 42,11 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.129.405,20 | 2.0 | 59,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.100.126,49 | 2.0 | 57,51 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.099.224,83 | 2.0 | 28,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.092.829,83 | 2.0 | 163,45 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.080.976,83 | 2.0 | 34,54 |
| PNW | PINNACLE WEST CORP | Versorger | 1.078.696,28 | 2.0 | 71,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.060.632,03 | 2.0 | 43,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.052.883,43 | 2.0 | 55,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.048.161,48 | 2.0 | 94,86 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.046.835,14 | 2.0 | 59,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.022.757,32 | 2.0 | 30,36 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.020.998,91 | 2.0 | 33,41 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.007.777,87 | 2.0 | 199,80 |
| RHI | ROBERT HALF | Industrie | 983.255,34 | 2.0 | 65,55 |
| FMC | FMC CORP | Materialien | 960.581,03 | 2.0 | 58,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 955.859,52 | 2.0 | 22,58 |
| IVZ | INVESCO LTD | Financials | 915.156,78 | 2.0 | 15,02 |
| GL | GLOBE LIFE INC | Financials | 904.279,94 | 2.0 | 80,85 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 900.306,76 | 2.0 | 55,74 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 895.981,36 | 2.0 | 14,48 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 865.168,63 | 2.0 | 113,55 |
| CMA | COMERICA INC | Financials | 821.562,68 | 1.0 | 50,83 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 798.687,03 | 1.0 | 277,23 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 780.498,17 | 1.0 | 11,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 752.728,89 | 1.0 | 153,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 675.271,00 | 1.0 | 127,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 613.158,63 | 1.0 | 28,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 549.716,76 | 1.0 | 92,11 |
| NWS | NEWS CORP CLASS B | Kommunikation | 483.930,08 | 1.0 | 24,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.713,64 | 0.0 | 116,51 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.912,26 |
| USD | USD/EUR | Cash und/oder Derivate | -125.528,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -265.683,04 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -410.173,81 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.992.592,21 | -5.0 | 1,00 |
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