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 Dez 06, 2023 (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 |
| AAPL | APPLE INC | IT | 408.625.548,58 | 745.0 | 179,00 |
| MSFT | MICROSOFT CORP | IT | 397.872.941,37 | 725.0 | 344,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 191.712.280,75 | 349.0 | 135,93 |
| NVDA | NVIDIA CORP | IT | 165.342.806,15 | 301.0 | 430,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.720.268,46 | 204.0 | 121,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 101.695.208,82 | 185.0 | 294,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.049.799,58 | 175.0 | 122,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.761.821,07 | 173.0 | 220,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 93.074.997,31 | 170.0 | 328,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 73.272.602,25 | 134.0 | 509,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.419.935,77 | 123.0 | 544,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.993.610,36 | 120.0 | 146,19 |
| V | VISA INC CLASS A | Financials | 58.810.185,62 | 107.0 | 235,63 |
| XOM | EXXON MOBIL CORP | Energie | 58.417.960,11 | 106.0 | 92,95 |
| AVGO | BROADCOM INC | IT | 57.611.360,88 | 105.0 | 845,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.883.787,15 | 100.0 | 146,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.732.699,94 | 91.0 | 135,82 |
| MA | MASTERCARD INC CLASS A | Financials | 48.881.298,33 | 89.0 | 378,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.754.589,33 | 85.0 | 299,38 |
| ADBE | ADOBE INC | IT | 39.459.329,25 | 72.0 | 557,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.750.281,62 | 71.0 | 98,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.563.016,29 | 70.0 | 560,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.682.020,17 | 67.0 | 133,79 |
| CVX | CHEVRON CORP | Energie | 36.437.331,78 | 66.0 | 132,21 |
| CRM | SALESFORCE INC | IT | 35.146.749,23 | 64.0 | 232,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.233.329,62 | 61.0 | 155,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.818.819,18 | 60.0 | 54,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.950.483,70 | 58.0 | 144,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.452.668,45 | 56.0 | 310,80 |
| BAC | BANK OF AMERICA CORP | Financials | 30.390.868,41 | 55.0 | 28,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.018.615,09 | 55.0 | 265,18 |
| NFLX | NETFLIX INC | Kommunikation | 28.994.725,14 | 53.0 | 421,22 |
| LIN | LINDE PLC | Materialien | 28.336.408,45 | 52.0 | 373,86 |
| CSCO | CISCO SYSTEMS INC | IT | 28.077.518,64 | 51.0 | 44,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.494.769,76 | 50.0 | 109,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.274.917,03 | 50.0 | 454,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.031.537,00 | 47.0 | 96,57 |
| ORCL | ORACLE CORP | IT | 25.918.937,65 | 47.0 | 105,99 |
| INTC | INTEL CORPORATION CORP | IT | 25.237.465,51 | 46.0 | 38,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.618.271,25 | 45.0 | 38,51 |
| DIS | WALT DISNEY | Kommunikation | 23.881.076,27 | 44.0 | 84,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.610.187,57 | 43.0 | 26,92 |
| WFC | WELLS FARGO | Financials | 23.399.998,36 | 43.0 | 41,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.218.899,71 | 42.0 | 35,56 |
| INTU | INTUIT INC | IT | 23.019.892,96 | 42.0 | 529,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.135.660,09 | 39.0 | 149,36 |
| QCOM | QUALCOMM INC | IT | 20.976.024,48 | 38.0 | 121,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.828.324,98 | 38.0 | 250,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.729.367,97 | 38.0 | 203,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.650.752,12 | 38.0 | 85,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.524.650,41 | 37.0 | 145,53 |
| UNP | UNION PACIFIC CORP | Industrie | 20.340.846,54 | 37.0 | 214,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.326.173,04 | 37.0 | 106,81 |
| NOW | SERVICENOW INC | IT | 20.182.606,41 | 37.0 | 636,92 |
| SPGI | S&P GLOBAL INC | Financials | 19.793.731,66 | 36.0 | 391,61 |
| COP | CONOCOPHILLIPS | Energie | 19.476.351,30 | 35.0 | 104,71 |
| BA | BOEING | Industrie | 19.112.682,91 | 35.0 | 216,70 |
| GE | GENERAL ELECTRIC | Industrie | 18.830.673,95 | 34.0 | 111,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.820.294,48 | 34.0 | 182,27 |
| CAT | CATERPILLAR INC | Industrie | 18.741.249,96 | 34.0 | 236,17 |
| USD | USD CASH | Cash und/oder Derivate | 17.834.902,20 | 33.0 | 92,55 |
| T | AT&T INC | Kommunikation | 17.762.791,36 | 32.0 | 15,94 |
| AMAT | APPLIED MATERIAL INC | IT | 17.672.173,15 | 32.0 | 135,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.405.485,43 | 32.0 | 190,57 |
| RTX | RTX CORP | Industrie | 17.359.734,51 | 32.0 | 76,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.996.930,41 | 31.0 | 53,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.329.608,26 | 30.0 | 446,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.268.092,95 | 30.0 | 2.913,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.266.610,52 | 30.0 | 316,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.111.364,25 | 29.0 | 142,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.863.556,06 | 29.0 | 109,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.797.101,99 | 29.0 | 88,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.717.617,81 | 29.0 | 286,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.197.532,65 | 28.0 | 46,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.181.831,27 | 28.0 | 72,94 |
| BLK | BLACKROCK INC | Financials | 15.116.367,31 | 28.0 | 693,44 |
| MS | MORGAN STANLEY | Financials | 14.821.304,01 | 27.0 | 74,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.649.917,17 | 27.0 | 81,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.498.308,90 | 26.0 | 412,97 |
| AXP | AMERICAN EXPRESS | Financials | 14.398.691,48 | 26.0 | 157,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.296.583,17 | 26.0 | 73,13 |
| DE | DEERE | Industrie | 14.268.798,32 | 26.0 | 334,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.228.549,07 | 26.0 | 194,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.228.550,95 | 26.0 | 268,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.041.691,64 | 26.0 | 181,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.951.802,25 | 25.0 | 65,41 |
| PGR | PROGRESSIVE CORP | Financials | 13.889.796,74 | 25.0 | 151,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.848.168,77 | 25.0 | 214,30 |
| CB | CHUBB LTD | Financials | 13.538.051,70 | 25.0 | 209,97 |
| LRCX | LAM RESEARCH CORP | IT | 13.475.695,88 | 25.0 | 645,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.462.021,16 | 25.0 | 57,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.284.353,15 | 24.0 | 327,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.175.457,15 | 24.0 | 65,73 |
| ADI | ANALOG DEVICES INC | IT | 13.159.218,55 | 24.0 | 167,16 |
| ETN | EATON PLC | Industrie | 12.990.659,94 | 24.0 | 208,78 |
| C | CITIGROUP INC | Financials | 12.927.500,44 | 24.0 | 43,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.872.782,40 | 23.0 | 270,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.763.055,85 | 23.0 | 759,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.066.168,85 | 22.0 | 166,26 |
| BX | BLACKSTONE INC | Financials | 11.952.185,16 | 22.0 | 106,69 |
| SNPS | SYNOPSYS INC | IT | 11.869.852,22 | 22.0 | 495,78 |
| MU | MICRON TECHNOLOGY INC | IT | 11.763.939,66 | 21.0 | 68,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.726.660,68 | 21.0 | 50,79 |
| TMUS | T MOBILE US INC | Kommunikation | 11.656.426,82 | 21.0 | 142,52 |
| FI | FISERV INC | Financials | 11.615.488,69 | 21.0 | 120,73 |
| CME | CME GROUP INC CLASS A | Financials | 11.393.365,32 | 21.0 | 202,06 |
| SO | SOUTHERN | Versorger | 11.313.353,05 | 21.0 | 65,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.246.266,85 | 20.0 | 760,24 |
| CI | CIGNA | Gesundheitsversorgung | 11.149.035,69 | 20.0 | 238,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.003.313,79 | 20.0 | 39,40 |
| KLAC | KLA CORP | IT | 10.727.695,81 | 20.0 | 497,18 |
| SLB | SCHLUMBERGER NV | Energie | 10.522.177,54 | 19.0 | 46,84 |
| EOG | EOG RESOURCES INC | Energie | 10.398.733,10 | 19.0 | 112,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.340.890,68 | 19.0 | 242,64 |
| DUK | DUKE ENERGY CORP | Versorger | 10.244.825,37 | 19.0 | 85,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.957.536,44 | 18.0 | 216,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.931.378,24 | 18.0 | 441,08 |
| CSX | CSX CORP | Industrie | 9.847.222,36 | 18.0 | 30,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.839.811,48 | 18.0 | 226,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.808.331,24 | 18.0 | 0,93 |
| AON | AON PLC CLASS A | Financials | 9.621.423,81 | 18.0 | 298,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.619.544,86 | 18.0 | 105,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.501.602,89 | 17.0 | 261,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.414.540,31 | 17.0 | 160,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.406.069,95 | 17.0 | 71,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.376.495,16 | 17.0 | 53,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.171.450,22 | 17.0 | 426,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.135.074,55 | 17.0 | 463,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.083.833,46 | 17.0 | 2.060,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.063.706,00 | 17.0 | 122,97 |
| USB | US BANCORP | Financials | 9.012.027,58 | 16.0 | 36,46 |
| FDX | FEDEX CORP | Industrie | 8.850.536,63 | 16.0 | 246,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.800.826,76 | 16.0 | 137,82 |
| MCO | MOODYS CORP | Financials | 8.789.098,57 | 16.0 | 347,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.743.850,97 | 16.0 | 905,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.481.014,74 | 15.0 | 495,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.428.228,04 | 15.0 | 123,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.281.437,27 | 15.0 | 242,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.218.609,37 | 15.0 | 128,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.066.651,59 | 15.0 | 232,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.021.562,50 | 15.0 | 300,37 |
| PSX | PHILLIPS | Energie | 7.989.241,96 | 15.0 | 118,18 |
| MMM | 3M | Industrie | 7.956.297,88 | 15.0 | 94,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.833.016,47 | 14.0 | 402,42 |
| APH | AMPHENOL CORP CLASS A | IT | 7.752.671,21 | 14.0 | 84,51 |
| ANET | ARISTA NETWORKS INC | IT | 7.619.271,27 | 14.0 | 199,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.583.494,75 | 14.0 | 226,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.462.448,65 | 14.0 | 884,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.455.444,33 | 14.0 | 190,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.454.365,18 | 14.0 | 212,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.446.904,90 | 14.0 | 33,84 |
| EMR | EMERSON ELECTRIC | Industrie | 7.438.717,60 | 14.0 | 81,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.414.567,23 | 14.0 | 422,87 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 7.394.501,34 | 13.0 | 208,95 |
| CCI | CROWN CASTLE INC | Immobilien | 7.251.979,27 | 13.0 | 109,16 |
| PCAR | PACCAR INC | Industrie | 7.238.644,90 | 13.0 | 86,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.205.257,35 | 13.0 | 233,69 |
| ECL | ECOLAB INC | Materialien | 7.150.210,54 | 13.0 | 175,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.138.471,69 | 13.0 | 207,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.131.947,68 | 13.0 | 187,60 |
| CTAS | CINTAS CORP | Industrie | 7.059.413,59 | 13.0 | 510,00 |
| WELL | WELLTOWER INC | Immobilien | 6.972.468,76 | 13.0 | 83,18 |
| NEM | NEWMONT | Materialien | 6.874.495,41 | 13.0 | 36,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.825.218,57 | 12.0 | 2.472,01 |
| ADSK | AUTODESK INC | IT | 6.680.111,38 | 12.0 | 204,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.593.842,21 | 12.0 | 60,99 |
| WMB | WILLIAMS INC | Energie | 6.584.618,68 | 12.0 | 33,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.420.178,24 | 12.0 | 480,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.413.605,90 | 12.0 | 77,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.403.021,72 | 12.0 | 121,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.387.805,10 | 12.0 | 30,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.387.836,56 | 12.0 | 108,46 |
| SRE | SEMPRA | Versorger | 6.342.837,55 | 12.0 | 65,64 |
| CPRT | COPART INC | Industrie | 6.336.265,71 | 12.0 | 45,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.305.861,13 | 11.0 | 122,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.300.221,00 | 11.0 | 154,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.263.811,43 | 11.0 | 106,72 |
| AFL | AFLAC INC | Financials | 6.250.088,12 | 11.0 | 76,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.240.685,76 | 11.0 | 30,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.229.851,35 | 11.0 | 128,34 |
| VLO | VALERO ENERGY CORP | Energie | 6.218.020,87 | 11.0 | 116,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.188.961,43 | 11.0 | 48,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.137.521,35 | 11.0 | 112,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.084.720,13 | 11.0 | 169,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.077.923,79 | 11.0 | 69,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.049.079,28 | 11.0 | 248,79 |
| OKE | ONEOK INC | Energie | 6.012.687,17 | 11.0 | 64,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.971.672,62 | 11.0 | 63,72 |
| NUE | NUCOR CORP | Materialien | 5.914.006,31 | 11.0 | 153,40 |
| MSCI | MSCI INC | Financials | 5.913.201,62 | 11.0 | 484,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.911.190,66 | 11.0 | 120,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.857.953,08 | 11.0 | 9,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.831.009,21 | 11.0 | 50,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.830.231,60 | 11.0 | 198,33 |
| D | DOMINION ENERGY INC | Versorger | 5.782.594,72 | 11.0 | 42,87 |
| TEL | TE CONNECTIVITY LTD | IT | 5.753.864,79 | 10.0 | 120,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.743.378,37 | 10.0 | 73,40 |
| EXC | EXELON CORP | Versorger | 5.740.706,12 | 10.0 | 35,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.690.521,90 | 10.0 | 53,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.687.074,21 | 10.0 | 68,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.682.563,89 | 10.0 | 44,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.667.887,15 | 10.0 | 109,49 |
| MET | METLIFE INC | Financials | 5.665.804,34 | 10.0 | 59,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.641.824,79 | 10.0 | 50,22 |
| PAYX | PAYCHEX INC | Industrie | 5.565.295,45 | 10.0 | 113,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.482.961,01 | 10.0 | 59,71 |
| HES | HESS CORP | Energie | 5.467.592,88 | 10.0 | 128,07 |
| DOW | DOW INC | Materialien | 5.420.068,56 | 10.0 | 47,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.406.461,62 | 10.0 | 219,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.328.884,16 | 10.0 | 50,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.287.276,74 | 10.0 | 118,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.240.745,91 | 10.0 | 183,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.214.337,88 | 10.0 | 337,24 |
| FAST | FASTENAL | Industrie | 5.207.560,50 | 9.0 | 56,22 |
| PCG | PG&E CORP | Versorger | 5.178.105,89 | 9.0 | 15,79 |
| AME | AMETEK INC | Industrie | 5.170.045,81 | 9.0 | 143,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.153.189,94 | 9.0 | 67,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.105.098,00 | 9.0 | 127,18 |
| ALL | ALLSTATE CORP | Financials | 5.086.067,02 | 9.0 | 128,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.084.720,78 | 9.0 | 326,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.048.477,16 | 9.0 | 79,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.019.633,48 | 9.0 | 90,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.002.405,54 | 9.0 | 55,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.971.822,05 | 9.0 | 365,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.971.308,69 | 9.0 | 64,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.939.427,05 | 9.0 | 77,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.920.607,47 | 9.0 | 220,81 |
| GWW | WW GRAINGER INC | Industrie | 4.915.357,06 | 9.0 | 739,04 |
| CMI | CUMMINS INC | Industrie | 4.885.756,60 | 9.0 | 211,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.865.617,14 | 9.0 | 115,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.853.101,17 | 9.0 | 18,67 |
| XEL | XCEL ENERGY INC | Versorger | 4.852.182,93 | 9.0 | 56,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.840.885,94 | 9.0 | 29,64 |
| FTNT | FORTINET INC | IT | 4.812.174,47 | 9.0 | 48,60 |
| KMI | KINDER MORGAN INC | Energie | 4.806.487,44 | 9.0 | 16,20 |
| IT | GARTNER INC | IT | 4.790.755,77 | 9.0 | 402,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.729.397,99 | 9.0 | 57,93 |
| CTVA | CORTEVA INC | Materialien | 4.727.633,96 | 9.0 | 40,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.724.634,44 | 9.0 | 149,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.721.490,59 | 9.0 | 188,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.704.261,81 | 9.0 | 132,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.678.420,43 | 9.0 | 30,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.671.921,06 | 9.0 | 212,46 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.663.709,59 | 9.0 | 122,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.633.154,64 | 8.0 | 75,75 |
| URI | UNITED RENTALS INC | Industrie | 4.607.802,05 | 8.0 | 440,05 |
| HAL | HALLIBURTON | Energie | 4.597.042,81 | 8.0 | 33,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.592.457,25 | 8.0 | 65,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.448.509,41 | 8.0 | 66,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.433.135,90 | 8.0 | 254,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.420.379,45 | 8.0 | 84,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.415.333,01 | 8.0 | 109,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.362.203,24 | 8.0 | 122,32 |
| VICI | VICI PPTYS INC | Immobilien | 4.311.871,47 | 8.0 | 28,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.212.827,94 | 8.0 | 41,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.207.670,31 | 8.0 | 123,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.184.970,18 | 8.0 | 126,02 |
| IR | INGERSOLL RAND INC | Industrie | 4.049.485,65 | 7.0 | 66,60 |
| CDW | CDW CORP | IT | 4.036.452,63 | 7.0 | 194,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.023.829,05 | 7.0 | 173,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.022.882,87 | 7.0 | 33,17 |
| FICO | FAIR ISAAC CORP | IT | 4.016.288,45 | 7.0 | 1.046,73 |
| VMC | VULCAN MATERIALS | Materialien | 3.998.467,04 | 7.0 | 196,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.984.941,00 | 7.0 | 425,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.939.086,22 | 7.0 | 231,72 |
| DVN | DEVON ENERGY CORP | Energie | 3.921.704,26 | 7.0 | 40,52 |
| EFX | EQUIFAX INC | Industrie | 3.920.797,21 | 7.0 | 206,91 |
| PWR | QUANTA SERVICES INC | Industrie | 3.864.684,05 | 7.0 | 175,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.803.443,13 | 7.0 | 101,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.784.552,42 | 7.0 | 145,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.772.973,84 | 7.0 | 62,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.766.731,26 | 7.0 | 99,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.763.928,60 | 7.0 | 138,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.753.640,94 | 7.0 | 118,24 |
| XYL | XYLEM INC | Industrie | 3.725.437,12 | 7.0 | 97,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.723.314,00 | 7.0 | 445,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.712.620,20 | 7.0 | 77,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.701.957,34 | 7.0 | 105,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.664.854,79 | 7.0 | 512,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.609.937,61 | 7.0 | 61,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.596.885,42 | 7.0 | 121,59 |
| HPQ | HP INC | IT | 3.560.392,67 | 6.0 | 26,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.558.912,85 | 6.0 | 72,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.558.141,69 | 6.0 | 162,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.519.729,13 | 6.0 | 317,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.512.966,42 | 6.0 | 127,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.481.375,86 | 6.0 | 75,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.459.377,12 | 6.0 | 10,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.439.549,88 | 6.0 | 85,90 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.438.526,68 | 6.0 | 91,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.430.878,96 | 6.0 | 224,86 |
| DAL | DELTA AIR LINES INC | Industrie | 3.423.099,97 | 6.0 | 34,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.401.874,19 | 6.0 | 107,19 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.395.004,75 | 6.0 | 73,08 |
| ANSS | ANSYS INC | IT | 3.359.613,84 | 6.0 | 258,45 |
| FTV | FORTIVE CORP | Industrie | 3.351.633,43 | 6.0 | 63,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.328.628,62 | 6.0 | 148,95 |
| STT | STATE STREET CORP | Financials | 3.313.958,00 | 6.0 | 67,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.310.069,21 | 6.0 | 1.001,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.245.466,97 | 6.0 | 28,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.233.367,07 | 6.0 | 86,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.232.129,42 | 6.0 | 74,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.171.345,35 | 6.0 | 179,85 |
| GLW | CORNING INC | IT | 3.164.405,39 | 6.0 | 26,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.162.596,70 | 6.0 | 110,00 |
| MTB | M&T BANK CORP | Financials | 3.155.210,56 | 6.0 | 122,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.113.788,44 | 6.0 | 93,05 |
| RJF | RAYMOND JAMES INC | Financials | 3.110.575,24 | 6.0 | 97,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.099.121,61 | 6.0 | 48,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.089.531,59 | 6.0 | 38,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.064.467,71 | 6.0 | 191,74 |
| ES | EVERSOURCE ENERGY | Versorger | 3.055.705,73 | 6.0 | 55,70 |
| DTE | DTE ENERGY | Versorger | 3.041.421,42 | 6.0 | 98,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.960.175,13 | 5.0 | 5.885,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.956.509,22 | 5.0 | 84,14 |
| PTC | PTC INC | IT | 2.952.689,15 | 5.0 | 148,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.936.543,43 | 5.0 | 339,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.926.456,26 | 5.0 | 27,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.907.361,62 | 5.0 | 14,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.904.009,53 | 5.0 | 53,91 |
| ETR | ENTERGY CORP | Versorger | 2.895.270,63 | 5.0 | 92,93 |
| AEE | AMEREN CORP | Versorger | 2.871.443,10 | 5.0 | 71,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.854.307,53 | 5.0 | 168,40 |
| DOV | DOVER CORP | Industrie | 2.836.357,56 | 5.0 | 130,82 |
| STE | STERIS | Gesundheitsversorgung | 2.829.918,61 | 5.0 | 183,75 |
| VRSN | VERISIGN INC | IT | 2.780.498,93 | 5.0 | 200,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.768.947,85 | 5.0 | 61,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.738.412,64 | 5.0 | 110,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.736.624,02 | 5.0 | 148,11 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.702.331,31 | 5.0 | 200,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.690.503,49 | 5.0 | 372,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.686.381,94 | 5.0 | 81,21 |
| VTR | VENTAS REIT INC | Immobilien | 2.686.425,01 | 5.0 | 43,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.684.422,93 | 5.0 | 69,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.683.081,02 | 5.0 | 128,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.670.811,53 | 5.0 | 33,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.661.730,58 | 5.0 | 114,92 |
| INVH | INVITATION HOMES INC | Immobilien | 2.661.166,65 | 5.0 | 30,81 |
| CTRA | COTERRA ENERGY INC | Energie | 2.659.580,21 | 5.0 | 23,45 |
| NTAP | NETAPP INC | IT | 2.659.684,64 | 5.0 | 83,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.657.849,91 | 5.0 | 105,39 |
| FE | FIRSTENERGY CORP | Versorger | 2.644.332,10 | 5.0 | 34,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.631.125,19 | 5.0 | 26,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.625.627,04 | 5.0 | 107,92 |
| PPL | PPL CORP | Versorger | 2.621.866,27 | 5.0 | 24,08 |
| NDAQ | NASDAQ INC | Financials | 2.620.910,39 | 5.0 | 51,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.612.845,44 | 5.0 | 41,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.598.982,55 | 5.0 | 124,04 |
| FSLR | FIRST SOLAR INC | IT | 2.590.959,82 | 5.0 | 143,81 |
| BALL | BALL CORP | Materialien | 2.574.719,60 | 5.0 | 52,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.565.960,22 | 5.0 | 130,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.553.967,59 | 5.0 | 103,43 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 2.526.469,17 | 5.0 | 232,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.509.174,96 | 5.0 | 107,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.482.917,50 | 5.0 | 15,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.438.831,67 | 4.0 | 74,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.404.669,55 | 4.0 | 112,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.393.894,29 | 4.0 | 64,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.375.749,16 | 4.0 | 380,24 |
| BRO | BROWN & BROWN INC | Financials | 2.366.337,98 | 4.0 | 68,53 |
| CMS | CMS ENERGY CORP | Versorger | 2.362.544,60 | 4.0 | 53,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.341.692,19 | 4.0 | 413,22 |
| EG | EVEREST GROUP LTD | Financials | 2.336.714,48 | 4.0 | 367,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.336.100,76 | 4.0 | 10,77 |
| VLTO | VERALTO CORP | Industrie | 2.320.511,73 | 4.0 | 69,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.314.423,69 | 4.0 | 118,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.305.941,57 | 4.0 | 214,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.297.588,27 | 4.0 | 69,01 |
| COO | COOPER INC | Gesundheitsversorgung | 2.296.498,35 | 4.0 | 310,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.279.494,52 | 4.0 | 263,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.278.146,41 | 4.0 | 61,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.275.058,47 | 4.0 | 25,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.262.412,75 | 4.0 | 98,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.257.158,85 | 4.0 | 15,73 |
| HUBB | HUBBELL INC | Industrie | 2.253.332,30 | 4.0 | 277,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.214.690,19 | 4.0 | 124,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.207.764,48 | 4.0 | 95,48 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.198.485,44 | 4.0 | 91,66 |
| IEX | IDEX CORP | Industrie | 2.196.958,81 | 4.0 | 186,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.192.457,25 | 4.0 | 71,22 |
| MRO | MARATHON OIL CORP | Energie | 2.189.395,03 | 4.0 | 22,58 |
| ENPH | ENPHASE ENERGY INC | IT | 2.183.712,00 | 4.0 | 101,80 |
| WDC | WESTERN DIGITAL CORP | IT | 2.182.830,85 | 4.0 | 43,28 |
| AVY | AVERY DENNISON CORP | Materialien | 2.178.943,19 | 4.0 | 178,81 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.177.888,48 | 4.0 | 18,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.155.248,72 | 4.0 | 75,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.142.837,63 | 4.0 | 199,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.135.908,18 | 4.0 | 31,45 |
| TXT | TEXTRON INC | Industrie | 2.127.372,62 | 4.0 | 70,69 |
| EPAM | EPAM SYSTEMS INC | IT | 2.109.653,64 | 4.0 | 236,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.108.943,55 | 4.0 | 174,36 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.083.915,58 | 4.0 | 93,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.076.851,91 | 4.0 | 152,97 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.057.933,46 | 4.0 | 68,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.044.083,44 | 4.0 | 26,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.017.777,98 | 4.0 | 101,80 |
| SNA | SNAP ON INC | Industrie | 2.008.120,18 | 4.0 | 258,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.996.817,81 | 4.0 | 26,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.983.555,37 | 4.0 | 205,00 |
| WRB | WR BERKLEY CORP | Financials | 1.980.880,82 | 4.0 | 67,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.974.917,31 | 4.0 | 67,76 |
| AMCR | AMCOR PLC | Materialien | 1.970.036,97 | 4.0 | 8,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.963.190,23 | 4.0 | 117,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.960.196,42 | 4.0 | 84,55 |
| TER | TERADYNE INC | IT | 1.944.787,08 | 4.0 | 84,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.942.828,37 | 4.0 | 327,24 |
| EQT | EQT CORP | Energie | 1.941.341,54 | 4.0 | 35,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.900.167,40 | 3.0 | 176,89 |
| ALB | ALBEMARLE CORP | Materialien | 1.890.584,07 | 3.0 | 104,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.886.724,93 | 3.0 | 46,22 |
| L | LOEWS CORP | Financials | 1.872.370,02 | 3.0 | 65,10 |
| KEY | KEYCORP | Financials | 1.867.572,94 | 3.0 | 11,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.859.086,75 | 3.0 | 36,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.857.165,56 | 3.0 | 49,37 |
| CE | CELANESE CORP | Materialien | 1.854.962,75 | 3.0 | 129,56 |
| ROL | ROLLINS INC | Industrie | 1.845.811,32 | 3.0 | 37,93 |
| MAS | MASCO CORP | Industrie | 1.844.451,70 | 3.0 | 57,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.839.787,38 | 3.0 | 364,68 |
| NDSN | NORDSON CORP | Industrie | 1.839.959,71 | 3.0 | 220,25 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.783.544,14 | 3.0 | 8,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.759.162,00 | 3.0 | 47,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.756.818,06 | 3.0 | 107,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.745.726,39 | 3.0 | 59,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.728.328,54 | 3.0 | 75,34 |
| AES | AES CORP | Versorger | 1.724.866,54 | 3.0 | 16,60 |
| NRG | NRG ENERGY INC | Versorger | 1.725.131,42 | 3.0 | 44,66 |
| IP | INTERNATIONAL PAPER | Materialien | 1.722.363,72 | 3.0 | 33,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.701.715,39 | 3.0 | 216,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.680.393,68 | 3.0 | 36,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.678.450,57 | 3.0 | 16,36 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.674.841,89 | 3.0 | 28,52 |
| TRMB | TRIMBLE INC | IT | 1.652.743,10 | 3.0 | 42,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.633.445,84 | 3.0 | 82,69 |
| GEN | GEN DIGITAL INC | IT | 1.624.143,95 | 3.0 | 20,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.618.950,90 | 3.0 | 18,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.612.926,74 | 3.0 | 149,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.612.218,96 | 3.0 | 57,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.601.776,87 | 3.0 | 92,55 |
| EVRG | EVERGY INC | Versorger | 1.585.611,93 | 3.0 | 47,39 |
| MOS | MOSAIC | Materialien | 1.567.453,57 | 3.0 | 32,34 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.552.887,84 | 3.0 | 41,31 |
| APA | APA CORP | Energie | 1.523.380,55 | 3.0 | 32,20 |
| UDR | UDR REIT INC | Immobilien | 1.521.511,69 | 3.0 | 31,97 |
| FFIV | F5 INC | IT | 1.520.564,78 | 3.0 | 157,39 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.508.085,18 | 3.0 | 183,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.506.042,64 | 3.0 | 55,74 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.486.966,97 | 3.0 | 75,57 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.475.017,57 | 3.0 | 210,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.456.708,77 | 3.0 | 50,73 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.455.546,75 | 3.0 | 16,99 |
| NI | NISOURCE INC | Versorger | 1.448.313,97 | 3.0 | 24,19 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 1.447.174,12 | 3.0 | 62,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.435.358,66 | 3.0 | 86,10 |
| PNR | PENTAIR | Industrie | 1.434.481,55 | 3.0 | 60,51 |
| GL | GLOBE LIFE INC | Financials | 1.423.093,28 | 3.0 | 114,69 |
| WRK | WESTROCK | Materialien | 1.421.805,05 | 3.0 | 37,43 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.410.159,28 | 3.0 | 60,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.380.424,21 | 3.0 | 78,73 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.372.142,47 | 3.0 | 40,17 |
| QRVO | QORVO INC | IT | 1.371.250,18 | 2.0 | 89,87 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.369.106,49 | 2.0 | 59,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.346.898,12 | 2.0 | 64,67 |
| AOS | A O SMITH CORP | Industrie | 1.346.468,43 | 2.0 | 70,62 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.325.972,74 | 2.0 | 222,55 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.306.869,09 | 2.0 | 232,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.276.641,39 | 2.0 | 125,96 |
| RHI | ROBERT HALF | Industrie | 1.275.475,30 | 2.0 | 76,23 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.272.849,57 | 2.0 | 29,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.267.436,89 | 2.0 | 20,15 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.267.142,55 | 2.0 | 77,34 |
| ALLE | ALLEGION PLC | Industrie | 1.249.580,23 | 2.0 | 97,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.248.235,36 | 2.0 | 168,54 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.229.688,32 | 2.0 | 113,62 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.215.050,06 | 2.0 | 57,36 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.201.674,15 | 2.0 | 32,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.200.639,16 | 2.0 | 29,00 |
| AIZ | ASSURANT INC | Financials | 1.178.362,04 | 2.0 | 158,60 |
| PNW | PINNACLE WEST CORP | Versorger | 1.169.367,60 | 2.0 | 69,24 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.168.918,09 | 2.0 | 76,08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 1.168.388,34 | 2.0 | 12,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.155.526,10 | 2.0 | 37,36 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.153.113,00 | 2.0 | 26,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.133.198,10 | 2.0 | 92,33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.125.561,40 | 2.0 | 16,28 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.107.505,71 | 2.0 | 23,41 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.082.893,83 | 2.0 | 14,35 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.067.061,94 | 2.0 | 30,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.064.334,90 | 2.0 | 30,00 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.045.883,50 | 2.0 | 29,78 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.042.329,24 | 2.0 | 36,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.026.964,19 | 2.0 | 27,28 |
| VFC | VF CORP | Zyklische Konsumgüter | 968.360,02 | 2.0 | 16,72 |
| IVZ | INVESCO LTD | Financials | 944.782,75 | 2.0 | 13,88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 914.609,19 | 2.0 | 282,99 |
| FMC | FMC CORP | Materialien | 908.021,21 | 2.0 | 49,77 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 800.202,91 | 1.0 | 44,39 |
| CMA | COMERICA INC | Financials | 798.354,43 | 1.0 | 44,26 |
| ZION | ZIONS BANCORPORATION | Financials | 775.897,43 | 1.0 | 34,60 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 740.339,73 | 1.0 | 100,03 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 719.745,91 | 1.0 | 84,85 |
| ALK | ALASKA AIR GROUP INC | Industrie | 691.352,68 | 1.0 | 32,92 |
| SEE | SEALED AIR CORP | Materialien | 685.808,99 | 1.0 | 29,34 |
| DVA | DAVITA INC | Gesundheitsversorgung | 681.748,76 | 1.0 | 96,81 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 653.534,77 | 1.0 | 119,48 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 626.595,07 | 1.0 | 75,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 616.696,89 | 1.0 | 25,41 |
| NWS | NEWS CORP CLASS B | Kommunikation | 460.792,00 | 1.0 | 21,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 260.562,74 | 0.0 | 116,72 |
| USD | USD/EUR | Cash und/oder Derivate | 153.180,39 | 0.0 | 1,00 |
| USD | USD CASH(Corp Act) | Cash und/oder Derivate | 137.076,50 | 0.0 | 92,55 |
| USD | USD/EUR | Cash und/oder Derivate | 22.399,25 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.996,93 | 0.0 | 100,00 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.233,95 |
| USD | USD/EUR | Cash und/oder Derivate | -6.100.413,29 | -11.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -48.661.575,30 | -89.0 | 1,00 |
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