Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 515 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 449.174.692,35 | 685.0 | 404,30 |
| AAPL | APPLE INC | IT | 425.871.868,03 | 650.0 | 189,70 |
| NVDA | NVIDIA CORP | IT | 405.128.150,65 | 618.0 | 110,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 264.667.500,65 | 404.0 | 187,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 188.324.564,52 | 287.0 | 575,44 |
| AVGO | BROADCOM INC | IT | 139.687.725,00 | 213.0 | 199,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 126.784.762,06 | 193.0 | 462,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 124.311.955,56 | 190.0 | 142,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 119.827.149,44 | 183.0 | 286,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.463.123,90 | 155.0 | 143,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 97.793.730,88 | 149.0 | 234,03 |
| V | VISA INC CLASS A | Financials | 82.480.214,45 | 126.0 | 320,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 80.069.885,25 | 122.0 | 679,96 |
| XOM | EXXON MOBIL CORP | Energie | 63.909.093,38 | 98.0 | 98,24 |
| NFLX | NETFLIX INC | Kommunikation | 63.853.968,68 | 97.0 | 998,92 |
| MA | MASTERCARD INC CLASS A | Financials | 63.340.132,09 | 97.0 | 520,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.665.398,67 | 93.0 | 914,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.486.379,38 | 86.0 | 100,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 56.448.905,91 | 86.0 | 87,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.743.446,54 | 77.0 | 144,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.313.671,17 | 77.0 | 338,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.912.673,76 | 76.0 | 138,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.877.470,30 | 72.0 | 340,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 45.129.480,50 | 69.0 | 171,05 |
| BAC | BANK OF AMERICA CORP | Financials | 38.615.100,22 | 59.0 | 39,02 |
| CRM | SALESFORCE INC | IT | 37.175.178,31 | 57.0 | 259,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.208.160,48 | 55.0 | 62,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.470.414,92 | 53.0 | 148,34 |
| ORCL | ORACLE CORP | IT | 34.303.587,31 | 52.0 | 141,49 |
| WFC | WELLS FARGO | Financials | 33.123.752,92 | 51.0 | 67,39 |
| CSCO | CISCO SYSTEMS INC | IT | 33.035.517,91 | 50.0 | 55,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.659.439,06 | 50.0 | 106,61 |
| CVX | CHEVRON CORP | Energie | 31.834.294,87 | 49.0 | 127,45 |
| GE | GE AEROSPACE | Industrie | 31.606.472,87 | 48.0 | 197,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.550.068,27 | 48.0 | 228,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.790.658,56 | 47.0 | 118,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.063.283,01 | 46.0 | 280,71 |
| LIN | LINDE PLC | Materialien | 29.100.137,49 | 44.0 | 408,95 |
| NOW | SERVICENOW INC | IT | 28.138.298,42 | 43.0 | 913,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.365.525,78 | 42.0 | 72,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.096.198,07 | 41.0 | 289,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.932.674,21 | 41.0 | 505,25 |
| DIS | WALT DISNEY | Kommunikation | 26.865.516,23 | 41.0 | 99,43 |
| T | AT&T INC | Kommunikation | 26.077.557,05 | 40.0 | 24,31 |
| INTU | INTUIT INC | IT | 24.931.017,55 | 38.0 | 596,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.818.505,74 | 38.0 | 532,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.753.784,92 | 38.0 | 79,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.347.279,52 | 37.0 | 38,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.290.409,50 | 37.0 | 118,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.565.333,91 | 36.0 | 97,30 |
| RTX | RTX CORP | Industrie | 23.393.174,95 | 36.0 | 117,49 |
| ADBE | ADOBE INC | IT | 23.180.234,61 | 35.0 | 356,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.104.428,17 | 35.0 | 4.675,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.930.845,00 | 35.0 | 168,54 |
| QCOM | QUALCOMM INC | IT | 22.629.355,87 | 35.0 | 136,90 |
| AXP | AMERICAN EXPRESS | Financials | 22.313.011,45 | 34.0 | 269,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.252.769,07 | 34.0 | 389,30 |
| PGR | PROGRESSIVE CORP | Financials | 22.080.784,51 | 34.0 | 252,20 |
| CAT | CATERPILLAR INC | Industrie | 22.019.750,27 | 34.0 | 308,27 |
| SPGI | S&P GLOBAL INC | Financials | 21.958.927,54 | 34.0 | 466,49 |
| MS | MORGAN STANLEY | Financials | 21.147.394,38 | 32.0 | 114,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.392.736,99 | 31.0 | 92,58 |
| BA | BOEING | Industrie | 20.028.804,10 | 31.0 | 178,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.881.472,60 | 30.0 | 118,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.851.855,08 | 30.0 | 247,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.568.030,16 | 30.0 | 76,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.392.678,12 | 30.0 | 0,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.276.196,30 | 29.0 | 62,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.183.762,22 | 29.0 | 197,39 |
| C | CITIGROUP INC | Financials | 18.913.561,56 | 29.0 | 67,41 |
| UNP | UNION PACIFIC CORP | Industrie | 18.763.589,43 | 29.0 | 207,77 |
| BLK | BLACKROCK INC | Financials | 18.753.661,41 | 29.0 | 862,16 |
| AMAT | APPLIED MATERIAL INC | IT | 18.362.643,42 | 28.0 | 151,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.925.649,89 | 27.0 | 349,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.679.506,93 | 27.0 | 209,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.613.713,46 | 27.0 | 31,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.600.431,46 | 27.0 | 20,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.403.490,86 | 27.0 | 93,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.288.513,44 | 26.0 | 180,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.232.157,13 | 26.0 | 174,14 |
| ETN | EATON PLC | Industrie | 17.119.002,34 | 26.0 | 289,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.930.146,72 | 26.0 | 278,42 |
| DE | DEERE | Industrie | 16.882.390,77 | 26.0 | 446,02 |
| COP | CONOCOPHILLIPS | Energie | 15.834.867,22 | 24.0 | 83,04 |
| TMUS | T MOBILE US INC | Kommunikation | 15.499.039,60 | 24.0 | 216,27 |
| GEV | GE VERNOVA INC | Industrie | 15.461.277,28 | 24.0 | 374,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.173.132,09 | 23.0 | 395,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.997.015,02 | 23.0 | 204,31 |
| ADI | ANALOG DEVICES INC | IT | 14.889.719,90 | 23.0 | 200,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.800.062,76 | 23.0 | 77,22 |
| BX | BLACKSTONE INC | Financials | 14.669.500,54 | 22.0 | 134,09 |
| CB | CHUBB LTD | Financials | 14.516.647,00 | 22.0 | 260,66 |
| FI | FISERV INC | Financials | 14.296.471,11 | 22.0 | 168,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.226.166,16 | 22.0 | 386,47 |
| LRCX | LAM RESEARCH CORP | IT | 14.201.818,53 | 22.0 | 74,02 |
| MU | MICRON TECHNOLOGY INC | IT | 13.831.457,12 | 21.0 | 83,05 |
| APH | AMPHENOL CORP CLASS A | IT | 13.759.029,57 | 21.0 | 76,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.755.406,65 | 21.0 | 99,29 |
| KLAC | KLA CORP | IT | 13.593.606,56 | 21.0 | 684,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.403.827,79 | 20.0 | 156,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.332.534,88 | 20.0 | 425,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.151.466,36 | 20.0 | 43,36 |
| CME | CME GROUP INC CLASS A | Financials | 13.109.957,41 | 20.0 | 243,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.089.808,57 | 20.0 | 77,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.068.535,42 | 20.0 | 187,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.998.313,06 | 20.0 | 374,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.983.082,97 | 20.0 | 51,25 |
| SO | SOUTHERN | Versorger | 12.937.280,56 | 20.0 | 79,00 |
| INTC | INTEL CORPORATION CORP | IT | 12.918.752,18 | 20.0 | 19,96 |
| ANET | ARISTA NETWORKS INC | IT | 12.828.176,39 | 20.0 | 83,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.553.034,42 | 19.0 | 374,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.108.996,11 | 18.0 | 256,73 |
| DUK | DUKE ENERGY CORP | Versorger | 12.092.625,67 | 18.0 | 104,26 |
| WELL | WELLTOWER INC | Immobilien | 11.934.137,36 | 18.0 | 131,06 |
| CI | CIGNA | Gesundheitsversorgung | 11.626.005,98 | 18.0 | 284,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.600.987,90 | 18.0 | 601,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.588.597,55 | 18.0 | 618,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.499.464,74 | 18.0 | 280,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.454.372,61 | 17.0 | 59,24 |
| KKR | KKR AND CO INC | Financials | 11.400.744,60 | 17.0 | 112,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.397.109,46 | 17.0 | 783,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.333.639,74 | 17.0 | 298,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.130.725,03 | 17.0 | 321,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.081.593,14 | 17.0 | 203,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.991.220,75 | 17.0 | 58,32 |
| MMM | 3M | Industrie | 10.977.661,56 | 17.0 | 135,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.696.444,08 | 16.0 | 1.275,36 |
| SNPS | SYNOPSYS INC | IT | 10.517.200,19 | 16.0 | 454,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.363.319,25 | 16.0 | 179,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.358.107,56 | 16.0 | 1.205,55 |
| AON | AON PLC CLASS A | Financials | 10.314.049,27 | 16.0 | 318,19 |
| MCO | MOODYS CORP | Financials | 10.142.261,83 | 15.0 | 438,32 |
| CTAS | CINTAS CORP | Industrie | 10.011.182,80 | 15.0 | 195,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.957.052,92 | 15.0 | 91,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.943.923,70 | 15.0 | 56,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.753.231,97 | 15.0 | 145,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.737.121,96 | 15.0 | 65,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.734.325,45 | 15.0 | 80,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.428.256,16 | 14.0 | 248,60 |
| WMB | WILLIAMS INC | Energie | 9.368.302,02 | 14.0 | 51,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.319.946,90 | 14.0 | 157,49 |
| USB | US BANCORP | Financials | 9.312.439,96 | 14.0 | 39,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.279.698,91 | 14.0 | 371,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.254.746,65 | 14.0 | 45,68 |
| EMR | EMERSON ELECTRIC | Industrie | 9.230.633,71 | 14.0 | 107,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.992.193,03 | 14.0 | 225,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.870.622,03 | 14.0 | 172,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.767.351,62 | 13.0 | 431,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.765.862,71 | 13.0 | 326,93 |
| FTNT | FORTINET INC | IT | 8.732.170,34 | 13.0 | 91,83 |
| ECL | ECOLAB INC | Materialien | 8.702.519,80 | 13.0 | 229,01 |
| EOG | EOG RESOURCES INC | Energie | 8.665.665,39 | 13.0 | 102,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.625.460,54 | 13.0 | 129,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.550.873,43 | 13.0 | 141,25 |
| ADSK | AUTODESK INC | IT | 8.517.101,15 | 13.0 | 263,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.503.774,30 | 13.0 | 85,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.483.331,10 | 13.0 | 244,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.439.123,83 | 13.0 | 518,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.408.536,18 | 13.0 | 78,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.302.456,99 | 13.0 | 248,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.280.176,16 | 13.0 | 3.297,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.206.804,54 | 13.0 | 241,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.168.667,39 | 12.0 | 227,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.142.325,72 | 12.0 | 518,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.066.346,27 | 12.0 | 217,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.978.735,21 | 12.0 | 66,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.865.392,03 | 12.0 | 120,78 |
| CSX | CSX CORP | Industrie | 7.863.224,67 | 12.0 | 27,28 |
| NEM | NEWMONT | Materialien | 7.776.898,51 | 12.0 | 45,70 |
| WDAY | WORKDAY INC CLASS A | IT | 7.672.763,57 | 12.0 | 239,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.609.309,46 | 12.0 | 35,20 |
| CPRT | COPART INC | Industrie | 7.511.503,46 | 11.0 | 55,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.308.384,31 | 11.0 | 37,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.282.827,53 | 11.0 | 215,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.244.069,41 | 11.0 | 90,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.234.863,21 | 11.0 | 149,39 |
| ALL | ALLSTATE CORP | Financials | 7.218.535,25 | 11.0 | 182,23 |
| KMI | KINDER MORGAN INC | Energie | 7.218.618,92 | 11.0 | 24,58 |
| OKE | ONEOK INC | Energie | 7.200.619,65 | 11.0 | 76,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.077.810,18 | 11.0 | 186,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.072.517,13 | 11.0 | 154,28 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 7.049.097,27 | 11.0 | 182,21 |
| FDX | FEDEX CORP | Industrie | 7.044.054,13 | 11.0 | 209,64 |
| FICO | FAIR ISAAC CORP | IT | 7.032.910,37 | 11.0 | 1.916,85 |
| AFL | AFLAC INC | Financials | 7.029.259,50 | 11.0 | 95,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.938.122,10 | 11.0 | 142,31 |
| SLB | SCHLUMBERGER NV | Energie | 6.901.770,25 | 11.0 | 32,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.864.663,89 | 10.0 | 464,11 |
| VST | VISTRA CORP | Versorger | 6.858.157,71 | 10.0 | 131,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.824.405,74 | 10.0 | 157,79 |
| PWR | QUANTA SERVICES INC | Industrie | 6.787.873,79 | 10.0 | 299,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.766.914,10 | 10.0 | 75,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.751.986,59 | 10.0 | 623,74 |
| PSX | PHILLIPS | Energie | 6.751.260,04 | 10.0 | 106,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.702.328,87 | 10.0 | 50,34 |
| PCAR | PACCAR INC | Industrie | 6.578.334,00 | 10.0 | 86,16 |
| PAYX | PAYCHEX INC | Industrie | 6.566.134,81 | 10.0 | 136,51 |
| TEL | TE CONNECTIVITY PLC | IT | 6.540.464,42 | 10.0 | 144,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.490.641,67 | 10.0 | 44,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.468.047,32 | 10.0 | 274,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.462.965,48 | 10.0 | 250,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.432.115,55 | 10.0 | 90,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.431.128,76 | 10.0 | 134,32 |
| URI | UNITED RENTALS INC | Industrie | 6.430.300,16 | 10.0 | 640,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.411.336,66 | 10.0 | 217,30 |
| D | DOMINION ENERGY INC | Versorger | 6.379.520,97 | 10.0 | 49,36 |
| GWW | WW GRAINGER INC | Industrie | 6.376.649,66 | 10.0 | 960,63 |
| CMI | CUMMINS INC | Industrie | 6.345.233,55 | 10.0 | 297,51 |
| CTVA | CORTEVA INC | Materialien | 6.295.045,75 | 10.0 | 61,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.283.282,94 | 10.0 | 21,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.280.390,86 | 10.0 | 62,13 |
| SRE | SEMPRA | Versorger | 6.275.598,02 | 10.0 | 68,10 |
| FAST | FASTENAL | Industrie | 6.211.769,26 | 9.0 | 72,13 |
| MET | METLIFE INC | Financials | 6.125.214,69 | 9.0 | 72,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.122.299,92 | 9.0 | 30,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.098.000,90 | 9.0 | 122,99 |
| EXC | EXELON CORP | Versorger | 5.967.725,52 | 9.0 | 39,25 |
| MSCI | MSCI INC | Financials | 5.940.595,70 | 9.0 | 512,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.935.062,28 | 9.0 | 67,31 |
| CCI | CROWN CASTLE INC | Immobilien | 5.875.620,45 | 9.0 | 90,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.768.311,60 | 9.0 | 273,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.715.392,66 | 9.0 | 70,99 |
| VLO | VALERO ENERGY CORP | Energie | 5.695.315,43 | 9.0 | 117,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.687.403,24 | 9.0 | 197,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.656.473,15 | 9.0 | 55,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.601.307,78 | 9.0 | 132,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.525.344,13 | 8.0 | 9,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.511.654,61 | 8.0 | 458,54 |
| AME | AMETEK INC | Industrie | 5.491.010,35 | 8.0 | 161,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.308.005,37 | 8.0 | 73,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.298.720,30 | 8.0 | 88,19 |
| XEL | XCEL ENERGY INC | Versorger | 5.292.171,15 | 8.0 | 61,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.276.075,38 | 8.0 | 119,41 |
| PCG | PG&E CORP | Versorger | 5.215.450,16 | 8.0 | 15,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.168.215,32 | 8.0 | 71,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.144.880,81 | 8.0 | 362,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.112.843,23 | 8.0 | 96,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.050.151,13 | 8.0 | 222,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.009.181,52 | 8.0 | 203,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.985.550,44 | 8.0 | 149,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.893.105,29 | 7.0 | 33,86 |
| HES | HESS CORP | Energie | 4.845.876,75 | 7.0 | 121,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.843.145,01 | 7.0 | 85,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.837.304,45 | 7.0 | 134,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.826.182,78 | 7.0 | 93,18 |
| GLW | CORNING INC | IT | 4.771.183,18 | 7.0 | 42,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.759.196,35 | 7.0 | 269,78 |
| VMC | VULCAN MATERIALS | Materialien | 4.754.534,99 | 7.0 | 245,10 |
| ETR | ENTERGY CORP | Versorger | 4.700.890,25 | 7.0 | 73,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.693.059,02 | 7.0 | 133,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.678.525,92 | 7.0 | 273,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.671.021,60 | 7.0 | 54,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.668.423,13 | 7.0 | 66,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.650.928,73 | 7.0 | 115,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.640.798,67 | 7.0 | 113,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.638.949,83 | 7.0 | 103,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.619.926,94 | 7.0 | 94,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.594.016,47 | 7.0 | 76,54 |
| IR | INGERSOLL RAND INC | Industrie | 4.568.207,40 | 7.0 | 75,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.550.129,19 | 7.0 | 64,73 |
| IT | GARTNER INC | IT | 4.547.531,23 | 7.0 | 402,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.506.719,62 | 7.0 | 180,88 |
| NDAQ | NASDAQ INC | Financials | 4.447.208,87 | 7.0 | 72,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.423.113,66 | 7.0 | 638,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.422.190,51 | 7.0 | 497,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.415.482,54 | 7.0 | 67,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.413.312,62 | 7.0 | 93,07 |
| EFX | EQUIFAX INC | Industrie | 4.411.175,59 | 7.0 | 248,71 |
| VICI | VICI PPTYS INC | Immobilien | 4.405.566,74 | 7.0 | 28,37 |
| DAL | DELTA AIR LINES INC | Industrie | 4.353.987,44 | 7.0 | 46,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.313.651,62 | 7.0 | 158,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.285.112,47 | 7.0 | 178,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.271.339,52 | 7.0 | 62,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.261.560,88 | 7.0 | 133,99 |
| EQT | EQT CORP | Energie | 4.176.242,67 | 6.0 | 49,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.154.227,21 | 6.0 | 39,47 |
| NRG | NRG ENERGY INC | Versorger | 4.138.522,08 | 6.0 | 135,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.116.256,79 | 6.0 | 227,56 |
| XYL | XYLEM INC | Industrie | 4.097.605,74 | 6.0 | 114,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.081.413,29 | 6.0 | 64,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.067.596,11 | 6.0 | 49,35 |
| MTB | M&T BANK CORP | Financials | 4.053.028,08 | 6.0 | 166,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.047.850,43 | 6.0 | 170,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.013.733,50 | 6.0 | 56,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.965.271,11 | 6.0 | 276,69 |
| STT | STATE STREET CORP | Financials | 3.945.313,17 | 6.0 | 86,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.921.026,28 | 6.0 | 47,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.914.567,58 | 6.0 | 213,33 |
| ANSS | ANSYS INC | IT | 3.879.248,53 | 6.0 | 310,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.866.386,10 | 6.0 | 187,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.840.216,50 | 6.0 | 146,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.826.464,33 | 6.0 | 88,14 |
| RJF | RAYMOND JAMES INC | Financials | 3.814.463,23 | 6.0 | 136,41 |
| VTR | VENTAS REIT INC | Immobilien | 3.771.702,21 | 6.0 | 58,61 |
| HPQ | HP INC | IT | 3.763.269,65 | 6.0 | 25,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.657.373,22 | 6.0 | 128,62 |
| NUE | NUCOR CORP | Materialien | 3.620.355,40 | 6.0 | 108,10 |
| DTE | DTE ENERGY | Versorger | 3.598.323,52 | 5.0 | 119,78 |
| AEE | AMEREN CORP | Versorger | 3.587.524,08 | 5.0 | 85,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.544.189,55 | 5.0 | 102,78 |
| PPL | PPL CORP | Versorger | 3.532.629,65 | 5.0 | 31,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.514.330,06 | 5.0 | 140,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.511.188,98 | 5.0 | 35,31 |
| IP | INTERNATIONAL PAPER | Materialien | 3.484.512,58 | 5.0 | 43,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.482.288,66 | 5.0 | 70,75 |
| GDDY | GODADDY INC CLASS A | IT | 3.475.639,42 | 5.0 | 168,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.471.489,70 | 5.0 | 124,77 |
| DOV | DOVER CORP | Industrie | 3.442.477,72 | 5.0 | 165,22 |
| BRO | BROWN & BROWN INC | Financials | 3.414.601,62 | 5.0 | 99,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.396.048,37 | 5.0 | 101,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.395.615,95 | 5.0 | 508,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.344.657,33 | 5.0 | 15,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.341.522,68 | 5.0 | 134,99 |
| CDW | CDW CORP | IT | 3.339.014,58 | 5.0 | 169,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.312.327,69 | 5.0 | 139,70 |
| FTV | FORTIVE CORP | Industrie | 3.310.204,00 | 5.0 | 66,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.304.916,58 | 5.0 | 206,69 |
| EXE | EXPAND ENERGY CORP | Energie | 3.295.857,24 | 5.0 | 99,82 |
| VLTO | VERALTO CORP | Industrie | 3.289.978,89 | 5.0 | 90,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.279.277,40 | 5.0 | 25,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.273.178,83 | 5.0 | 150,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.270.730,02 | 5.0 | 1.206,91 |
| CPAY | CORPAY INC | Financials | 3.263.523,73 | 5.0 | 314,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.249.652,18 | 5.0 | 44,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.246.329,28 | 5.0 | 63,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.229.276,86 | 5.0 | 1.057,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.149.067,12 | 5.0 | 6.643,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.145.989,61 | 5.0 | 183,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.138.765,10 | 5.0 | 126,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.121.004,32 | 5.0 | 40,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.118.319,47 | 5.0 | 91,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.109.033,98 | 5.0 | 19,92 |
| VRSN | VERISIGN INC | IT | 3.104.123,32 | 5.0 | 251,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.102.304,40 | 5.0 | 33,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.094.522,14 | 5.0 | 156,41 |
| STE | STERIS | Gesundheitsversorgung | 3.036.886,88 | 5.0 | 209,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.008.722,71 | 5.0 | 85,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.007.379,41 | 5.0 | 89,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.005.723,76 | 5.0 | 54,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.002.101,94 | 5.0 | 444,49 |
| CMS | CMS ENERGY CORP | Versorger | 3.001.167,17 | 5.0 | 63,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.977.919,05 | 5.0 | 95,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.977.005,49 | 5.0 | 74,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.965.105,29 | 5.0 | 150,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.920.471,33 | 4.0 | 14,34 |
| ES | EVERSOURCE ENERGY | Versorger | 2.889.818,44 | 4.0 | 56,02 |
| DOW | DOW INC | Materialien | 2.889.096,89 | 4.0 | 27,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.881.719,80 | 4.0 | 284,98 |
| WRB | WR BERKLEY CORP | Financials | 2.880.008,10 | 4.0 | 64,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.875.241,25 | 4.0 | 225,83 |
| DVN | DEVON ENERGY CORP | Energie | 2.872.915,00 | 4.0 | 30,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.857.078,35 | 4.0 | 95,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.808.866,39 | 4.0 | 122,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.801.528,94 | 4.0 | 140,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.798.478,04 | 4.0 | 50,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.796.221,72 | 4.0 | 329,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.792.242,94 | 4.0 | 68,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.769.372,79 | 4.0 | 198,99 |
| NTAP | NETAPP INC | IT | 2.734.727,67 | 4.0 | 88,58 |
| AMCR | AMCOR PLC | Materialien | 2.733.143,56 | 4.0 | 8,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.728.442,91 | 4.0 | 113,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.728.528,39 | 4.0 | 20,02 |
| FE | FIRSTENERGY CORP | Versorger | 2.721.298,88 | 4.0 | 37,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.695.017,60 | 4.0 | 371,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.691.093,56 | 4.0 | 40,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.685.778,82 | 4.0 | 8,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.655.011,61 | 4.0 | 147,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.654.247,68 | 4.0 | 87,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.644.064,04 | 4.0 | 37,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.615.575,97 | 4.0 | 88,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.613.273,22 | 4.0 | 111,95 |
| PTC | PTC INC | IT | 2.609.054,65 | 4.0 | 153,45 |
| HUBB | HUBBELL INC | Industrie | 2.608.209,31 | 4.0 | 340,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.590.852,50 | 4.0 | 158,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.585.481,43 | 4.0 | 80,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.585.555,24 | 4.0 | 74,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.557.611,31 | 4.0 | 24,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.525.474,26 | 4.0 | 74,39 |
| INVH | INVITATION HOMES INC | Immobilien | 2.520.979,38 | 4.0 | 31,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.490.998,41 | 4.0 | 294,90 |
| HAL | HALLIBURTON | Energie | 2.488.384,18 | 4.0 | 19,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.483.024,03 | 4.0 | 68,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.401.791,22 | 4.0 | 536,11 |
| PNR | PENTAIR | Industrie | 2.395.785,96 | 4.0 | 88,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.395.038,70 | 4.0 | 80,09 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.392.245,05 | 4.0 | 28,14 |
| NI | NISOURCE INC | Versorger | 2.380.102,38 | 4.0 | 34,49 |
| GEN | GEN DIGITAL INC | IT | 2.352.468,72 | 4.0 | 26,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.341.517,64 | 4.0 | 257,65 |
| TRMB | TRIMBLE INC | IT | 2.337.875,38 | 4.0 | 63,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.316.406,26 | 4.0 | 124,24 |
| CTRA | COTERRA ENERGY INC | Energie | 2.314.803,58 | 4.0 | 21,72 |
| BALL | BALL CORP | Materialien | 2.286.657,71 | 3.0 | 47,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.282.629,77 | 3.0 | 73,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.277.541,39 | 3.0 | 50,39 |
| FFIV | F5 INC | IT | 2.262.832,21 | 3.0 | 252,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.229.911,02 | 3.0 | 53,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.223.324,41 | 3.0 | 30,17 |
| JBL | JABIL INC | IT | 2.216.356,17 | 3.0 | 145,55 |
| ROL | ROLLINS INC | Industrie | 2.216.260,53 | 3.0 | 50,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.189.519,27 | 3.0 | 171,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.189.586,39 | 3.0 | 410,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.183.499,06 | 3.0 | 104,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.175.138,66 | 3.0 | 28,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.163.258,59 | 3.0 | 109,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.158.563,50 | 3.0 | 38,15 |
| KEY | KEYCORP | Financials | 2.157.842,01 | 3.0 | 14,81 |
| SNA | SNAP ON INC | Industrie | 2.153.154,99 | 3.0 | 294,27 |
| L | LOEWS CORP | Financials | 2.137.916,88 | 3.0 | 80,34 |
| COO | COOPER INC | Gesundheitsversorgung | 2.133.493,02 | 3.0 | 75,99 |
| EG | EVEREST GROUP LTD | Financials | 2.125.235,78 | 3.0 | 312,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.113.462,19 | 3.0 | 114,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.104.585,75 | 3.0 | 75,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.061.289,25 | 3.0 | 433,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.056.960,26 | 3.0 | 54,61 |
| FSLR | FIRST SOLAR INC | IT | 2.042.032,45 | 3.0 | 140,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.000.854,27 | 3.0 | 197,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.994.251,48 | 3.0 | 270,08 |
| WDC | WESTERN DIGITAL CORP | IT | 1.986.894,47 | 3.0 | 41,91 |
| TER | TERADYNE INC | IT | 1.985.307,42 | 3.0 | 74,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.979.349,95 | 3.0 | 60,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.976.975,31 | 3.0 | 58,82 |
| TXT | TEXTRON INC | Industrie | 1.967.688,98 | 3.0 | 69,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.958.533,89 | 3.0 | 52,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.906.747,62 | 3.0 | 19,41 |
| IEX | IDEX CORP | Industrie | 1.898.611,78 | 3.0 | 172,15 |
| AVY | AVERY DENNISON CORP | Materialien | 1.892.797,41 | 3.0 | 164,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.888.462,20 | 3.0 | 69,83 |
| MAS | MASCO CORP | Industrie | 1.872.398,70 | 3.0 | 62,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.866.867,69 | 3.0 | 66,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.853.922,33 | 3.0 | 66,44 |
| EVRG | EVERGY INC | Versorger | 1.848.878,06 | 3.0 | 58,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.721.614,47 | 3.0 | 170,09 |
| UDR | UDR REIT INC | Immobilien | 1.711.726,21 | 3.0 | 38,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.676.668,33 | 3.0 | 107,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.672.270,11 | 3.0 | 172,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.671.194,13 | 3.0 | 47,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.663.091,41 | 3.0 | 163,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.656.022,35 | 3.0 | 106,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.649.371,49 | 3.0 | 15,79 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.628.860,69 | 2.0 | 37,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.624.408,46 | 2.0 | 232,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.614.630,58 | 2.0 | 88,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.608.019,28 | 2.0 | 287,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.562.391,24 | 2.0 | 72,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.562.682,51 | 2.0 | 70,91 |
| ALLE | ALLEGION PLC | Industrie | 1.558.092,15 | 2.0 | 129,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.557.100,43 | 2.0 | 101,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.555.476,56 | 2.0 | 66,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.523.202,23 | 2.0 | 133,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.515.344,28 | 2.0 | 32,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.508.775,67 | 2.0 | 25,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.482.556,88 | 2.0 | 65,73 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.478.607,51 | 2.0 | 20,98 |
| NDSN | NORDSON CORP | Industrie | 1.434.080,27 | 2.0 | 182,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.421.375,94 | 2.0 | 86,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.420.770,80 | 2.0 | 65,27 |
| EPAM | EPAM SYSTEMS INC | IT | 1.402.018,90 | 2.0 | 167,93 |
| AIZ | ASSURANT INC | Financials | 1.393.140,99 | 2.0 | 181,85 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.362.244,55 | 2.0 | 62,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.360.864,47 | 2.0 | 14,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.349.523,40 | 2.0 | 67,31 |
| MOS | MOSAIC | Materialien | 1.348.868,39 | 2.0 | 29,65 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.330.384,27 | 2.0 | 144,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.327.948,97 | 2.0 | 23,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.305.507,56 | 2.0 | 49,45 |
| PNW | PINNACLE WEST CORP | Versorger | 1.286.529,01 | 2.0 | 81,06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.272.758,91 | 2.0 | 23,08 |
| GL | GLOBE LIFE INC | Financials | 1.270.428,08 | 2.0 | 108,64 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.258.584,88 | 2.0 | 8,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.240.898,57 | 2.0 | 63,42 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.235.829,70 | 2.0 | 85,64 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.222.097,14 | 2.0 | 238,04 |
| BXP | BXP INC | Immobilien | 1.191.092,33 | 2.0 | 59,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.170.012,95 | 2.0 | 321,70 |
| DAY | DAYFORCE INC | Industrie | 1.168.722,10 | 2.0 | 53,64 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.162.345,46 | 2.0 | 206,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.151.615,82 | 2.0 | 54,76 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.147.918,38 | 2.0 | 10,75 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.140.992,49 | 2.0 | 74,49 |
| AOS | A O SMITH CORP | Industrie | 1.135.019,80 | 2.0 | 63,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.118.169,05 | 2.0 | 17,23 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.116.075,59 | 2.0 | 10,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.073.174,91 | 2.0 | 31,19 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.047.392,64 | 2.0 | 48,51 |
| AES | AES CORP | Versorger | 1.041.583,95 | 2.0 | 10,68 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.037.065,84 | 2.0 | 196,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.033.984,07 | 2.0 | 26,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.021.606,72 | 2.0 | 88,38 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.019.864,65 | 2.0 | 25,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 999.034,81 | 2.0 | 59,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 988.761,09 | 2.0 | 128,76 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 970.018,57 | 1.0 | 46,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 963.131,97 | 1.0 | 43,84 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 939.382,07 | 1.0 | 32,34 |
| ALB | ALBEMARLE CORP | Materialien | 939.396,85 | 1.0 | 55,41 |
| IVZ | INVESCO LTD | Financials | 896.312,76 | 1.0 | 14,03 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 870.848,16 | 1.0 | 114,48 |
| ENPH | ENPHASE ENERGY INC | IT | 870.573,49 | 1.0 | 43,14 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 867.479,91 | 1.0 | 27,07 |
| BEN | FRANKLIN RESOURCES INC | Financials | 866.838,74 | 1.0 | 19,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 833.669,92 | 1.0 | 129,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 805.833,05 | 1.0 | 31,75 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 796.607,51 | 1.0 | 99,84 |
| APA | APA CORP | Energie | 764.835,48 | 1.0 | 15,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 609.984,21 | 1.0 | 29,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.734,72 | 0.0 | 118,81 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.278,08 |
| USD | USD/EUR | Cash und/oder Derivate | -737,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -449,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -219.455,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -398.570,39 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6.455.994,35 | -10.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -42.397.933,62 | -65.0 | 89,99 |
| USD | USD/EUR | Cash und/oder Derivate | -138.066.730,66 | -211.0 | 1,00 |
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