Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 524 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| USD | USD/EUR | Cash und/oder Derivate | 369.838.477,34 | 651.0 | 1,00 |
| AAPL | APPLE INC | IT | 350.902.769,68 | 617.0 | 167,99 |
| MSFT | MICROSOFT CORP | IT | 322.850.082,43 | 568.0 | 312,32 |
| NVDA | NVIDIA CORP | IT | 287.009.856,16 | 505.0 | 84,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 190.849.279,51 | 336.0 | 145,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 128.351.337,93 | 226.0 | 421,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 112.364.878,69 | 198.0 | 440,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.165.494,62 | 183.0 | 128,43 |
| AVGO | BROADCOM INC | IT | 94.215.925,65 | 166.0 | 144,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.674.148,09 | 151.0 | 130,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.946.133,23 | 137.0 | 711,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 77.430.025,59 | 136.0 | 199,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.988.524,59 | 135.0 | 197,85 |
| V | VISA INC CLASS A | Financials | 66.711.696,22 | 117.0 | 278,38 |
| XOM | EXXON MOBIL CORP | Energie | 55.458.160,37 | 98.0 | 91,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.414.802,82 | 90.0 | 832,95 |
| NFLX | NETFLIX INC | Kommunikation | 51.103.948,09 | 90.0 | 859,16 |
| MA | MASTERCARD INC CLASS A | Financials | 50.161.276,17 | 88.0 | 442,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.478.582,55 | 85.0 | 80,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.335.787,08 | 83.0 | 369,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.001.011,87 | 83.0 | 144,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.688.236,83 | 80.0 | 136,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.672.650,35 | 73.0 | 301,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.326.943,93 | 64.0 | 147,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.072.320,86 | 60.0 | 63,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.494.804,77 | 54.0 | 141,04 |
| BAC | BANK OF AMERICA CORP | Financials | 29.563.292,26 | 52.0 | 32,11 |
| CRM | SALESFORCE INC | IT | 27.342.751,87 | 48.0 | 205,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.244.423,26 | 48.0 | 112,96 |
| CVX | CHEVRON CORP | Energie | 27.028.381,56 | 48.0 | 116,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.754.211,91 | 47.0 | 268,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.413.662,90 | 46.0 | 205,44 |
| CSCO | CISCO SYSTEMS INC | IT | 26.186.683,86 | 46.0 | 47,28 |
| LIN | LINDE PLC | Materialien | 25.557.900,90 | 45.0 | 386,01 |
| WFC | WELLS FARGO | Financials | 25.458.650,51 | 45.0 | 55,67 |
| ORCL | ORACLE CORP | IT | 24.094.659,58 | 42.0 | 106,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.815.187,37 | 42.0 | 67,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.506.953,11 | 41.0 | 123,26 |
| GE | GE AEROSPACE | Industrie | 23.149.437,58 | 41.0 | 155,11 |
| T | AT&T INC | Kommunikation | 22.856.116,18 | 40.0 | 22,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.508.071,14 | 40.0 | 78,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.854.929,92 | 38.0 | 37,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.121.041,22 | 37.0 | 242,84 |
| RTX | RTX CORP | Industrie | 20.317.291,99 | 36.0 | 109,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.199.036,47 | 36.0 | 407,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.513.291,12 | 34.0 | 366,87 |
| INTU | INTUIT INC | IT | 19.256.014,40 | 34.0 | 494,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.918.998,48 | 33.0 | 436,02 |
| NOW | SERVICENOW INC | IT | 18.833.181,33 | 33.0 | 657,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.421.424,12 | 32.0 | 63,42 |
| DIS | WALT DISNEY | Kommunikation | 18.363.991,83 | 32.0 | 73,05 |
| QCOM | QUALCOMM INC | IT | 18.208.673,20 | 32.0 | 118,40 |
| PGR | PROGRESSIVE CORP | Financials | 18.182.008,78 | 32.0 | 223,86 |
| ADBE | ADOBE INC | IT | 18.070.353,16 | 32.0 | 298,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.779.619,95 | 31.0 | 238,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.760.554,21 | 31.0 | 3.859,31 |
| SPGI | S&P GLOBAL INC | Financials | 17.103.674,37 | 30.0 | 390,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.096.104,78 | 30.0 | 0,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.854.422,47 | 30.0 | 107,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.766.813,38 | 30.0 | 74,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.678.782,48 | 29.0 | 81,38 |
| CAT | CATERPILLAR INC | Industrie | 16.456.899,75 | 29.0 | 247,63 |
| AXP | AMERICAN EXPRESS | Financials | 16.276.441,92 | 29.0 | 210,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.084.751,89 | 28.0 | 56,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.029.826,71 | 28.0 | 126,63 |
| MS | MORGAN STANLEY | Financials | 15.906.588,34 | 28.0 | 92,45 |
| UNP | UNION PACIFIC CORP | Industrie | 15.788.175,28 | 28.0 | 187,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.723.765,43 | 28.0 | 90,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.445.625,08 | 27.0 | 65,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.324.913,68 | 27.0 | 29,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.273.199,23 | 27.0 | 168,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.104.257,25 | 27.0 | 19,17 |
| BLK | BLACKROCK INC | Financials | 14.990.769,23 | 26.0 | 742,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.828.722,56 | 26.0 | 415,29 |
| TMUS | T MOBILE US INC | Kommunikation | 14.699.348,96 | 26.0 | 220,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.528.720,55 | 26.0 | 185,04 |
| BA | BOEING | Industrie | 14.453.191,86 | 25.0 | 138,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.315.519,55 | 25.0 | 160,86 |
| FI | FISERV INC | Financials | 14.273.305,74 | 25.0 | 180,42 |
| C | CITIGROUP INC | Financials | 14.188.379,61 | 25.0 | 54,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.103.388,15 | 25.0 | 295,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.015.457,32 | 25.0 | 247,73 |
| DE | DEERE | Industrie | 13.525.019,09 | 24.0 | 384,02 |
| COP | CONOCOPHILLIPS | Energie | 13.508.519,20 | 24.0 | 76,14 |
| AMAT | APPLIED MATERIAL INC | IT | 13.321.961,32 | 23.0 | 117,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.814.996,17 | 23.0 | 139,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.692.178,63 | 22.0 | 71,14 |
| CB | CHUBB LTD | Financials | 12.608.531,39 | 22.0 | 243,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.597.247,73 | 22.0 | 184,46 |
| ETN | EATON PLC | Industrie | 12.400.673,46 | 22.0 | 225,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.318.420,86 | 22.0 | 189,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.010.080,72 | 21.0 | 42,56 |
| SO | SOUTHERN | Versorger | 11.955.700,60 | 21.0 | 78,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.811.481,13 | 21.0 | 50,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.611.611,28 | 20.0 | 398,60 |
| CME | CME GROUP INC CLASS A | Financials | 11.414.808,84 | 20.0 | 226,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.372.889,46 | 20.0 | 353,69 |
| DUK | DUKE ENERGY CORP | Versorger | 11.326.402,65 | 20.0 | 104,51 |
| USD | USD CASH | Cash und/oder Derivate | 11.199.659,17 | 20.0 | 86,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.082.598,01 | 20.0 | 70,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.055.034,71 | 19.0 | 85,78 |
| CI | CIGNA | Gesundheitsversorgung | 10.875.565,38 | 19.0 | 282,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.823.719,07 | 19.0 | 134,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.803.578,89 | 19.0 | 315,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.679.190,50 | 19.0 | 58,93 |
| BX | BLACKSTONE INC | Financials | 10.641.380,70 | 19.0 | 104,55 |
| WELL | WELLTOWER INC | Immobilien | 10.583.513,85 | 19.0 | 124,93 |
| GEV | GE VERNOVA INC | Industrie | 10.506.429,50 | 18.0 | 272,28 |
| ADI | ANALOG DEVICES INC | IT | 10.498.486,89 | 18.0 | 152,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.371.640,01 | 18.0 | 593,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.094.738,81 | 18.0 | 197,91 |
| KLAC | KLA CORP | IT | 9.976.747,58 | 18.0 | 539,90 |
| INTC | INTEL CORPORATION CORP | IT | 9.865.189,93 | 17.0 | 16,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.824.636,78 | 17.0 | 277,78 |
| LRCX | LAM RESEARCH CORP | IT | 9.685.005,04 | 17.0 | 54,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.641.827,39 | 17.0 | 56,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.611.693,70 | 17.0 | 1.190,16 |
| AON | AON PLC CLASS A | Financials | 9.441.954,12 | 17.0 | 309,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.399.336,35 | 17.0 | 82,36 |
| APH | AMPHENOL CORP CLASS A | IT | 9.313.334,38 | 16.0 | 55,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.100.742,53 | 16.0 | 672,44 |
| MU | MICRON TECHNOLOGY INC | IT | 9.038.181,14 | 16.0 | 58,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.030.902,90 | 16.0 | 280,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.743.814,90 | 15.0 | 280,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.743.136,00 | 15.0 | 462,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.709.575,81 | 15.0 | 1.136,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.641.170,54 | 15.0 | 475,97 |
| ANET | ARISTA NETWORKS INC | IT | 8.554.956,92 | 15.0 | 58,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.512.790,80 | 15.0 | 83,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.458.112,94 | 15.0 | 218,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.397.935,94 | 15.0 | 237,58 |
| CTAS | CINTAS CORP | Industrie | 8.382.588,12 | 15.0 | 174,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.333.784,10 | 15.0 | 358,61 |
| WMB | WILLIAMS INC | Energie | 8.319.997,67 | 15.0 | 49,08 |
| MMM | 3M | Industrie | 8.278.175,58 | 15.0 | 109,66 |
| KKR | KKR AND CO INC | Financials | 8.115.151,32 | 14.0 | 85,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.036.553,85 | 14.0 | 48,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.896.069,01 | 14.0 | 127,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.761.234,46 | 14.0 | 143,64 |
| MCO | MOODYS CORP | Financials | 7.736.906,99 | 14.0 | 359,44 |
| SNPS | SYNOPSYS INC | IT | 7.592.298,93 | 13.0 | 349,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.494.654,29 | 13.0 | 40,47 |
| EOG | EOG RESOURCES INC | Energie | 7.481.842,13 | 13.0 | 94,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.416.787,38 | 13.0 | 167,51 |
| NEM | NEWMONT | Materialien | 7.404.530,79 | 13.0 | 48,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.340.525,16 | 13.0 | 52,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.277.344,04 | 13.0 | 197,95 |
| USB | US BANCORP | Financials | 7.220.646,25 | 13.0 | 32,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.171.805,80 | 13.0 | 149,43 |
| ECL | ECOLAB INC | Materialien | 7.141.505,15 | 13.0 | 201,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.119.761,59 | 13.0 | 468,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.085.493,62 | 12.0 | 130,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.074.225,30 | 12.0 | 3.104,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.040.538,17 | 12.0 | 488,32 |
| FTNT | FORTINET INC | IT | 6.978.533,69 | 12.0 | 80,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.972.144,12 | 12.0 | 224,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.905.465,93 | 12.0 | 276,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.884.470,52 | 12.0 | 170,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.878.295,36 | 12.0 | 217,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.712.858,89 | 12.0 | 91,78 |
| EMR | EMERSON ELECTRIC | Industrie | 6.709.694,93 | 12.0 | 83,85 |
| ADSK | AUTODESK INC | IT | 6.641.514,27 | 12.0 | 221,13 |
| CPRT | COPART INC | Industrie | 6.353.627,30 | 11.0 | 51,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.347.771,61 | 11.0 | 104,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.344.059,63 | 11.0 | 64,39 |
| CSX | CSX CORP | Industrie | 6.244.502,15 | 11.0 | 23,88 |
| OKE | ONEOK INC | Energie | 6.208.173,00 | 11.0 | 71,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.194.816,82 | 11.0 | 50,41 |
| AFL | AFLAC INC | Financials | 6.137.620,59 | 11.0 | 91,29 |
| KMI | KINDER MORGAN INC | Energie | 6.093.289,82 | 11.0 | 22,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.032.041,86 | 11.0 | 187,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.977.855,65 | 11.0 | 207,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.950.820,19 | 10.0 | 64,75 |
| SLB | SCHLUMBERGER NV | Energie | 5.929.312,92 | 10.0 | 30,11 |
| ALL | ALLSTATE CORP | Financials | 5.864.167,15 | 10.0 | 162,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.857.862,76 | 10.0 | 97,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.847.875,12 | 10.0 | 62,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.837.269,32 | 10.0 | 177,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.811.996,83 | 10.0 | 190,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.788.983,78 | 10.0 | 244,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.760.036,40 | 10.0 | 103,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.735.595,34 | 10.0 | 28,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.729.429,35 | 10.0 | 69,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.695.404,91 | 10.0 | 127,27 |
| PCAR | PACCAR INC | Industrie | 5.664.038,08 | 10.0 | 75,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.625.677,37 | 10.0 | 50,60 |
| EXC | EXELON CORP | Versorger | 5.619.527,18 | 10.0 | 40,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.599.207,59 | 10.0 | 30,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.563.915,37 | 10.0 | 164,81 |
| SRE | SEMPRA | Versorger | 5.518.411,76 | 10.0 | 61,28 |
| FAST | FASTENAL | Industrie | 5.516.921,87 | 10.0 | 69,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.513.277,04 | 10.0 | 117,83 |
| FDX | FEDEX CORP | Industrie | 5.506.317,38 | 10.0 | 178,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.484.154,12 | 10.0 | 38,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.471.969,74 | 10.0 | 121,82 |
| WDAY | WORKDAY INC CLASS A | IT | 5.415.388,44 | 10.0 | 186,20 |
| PAYX | PAYCHEX INC | Industrie | 5.394.853,71 | 9.0 | 122,09 |
| D | DOMINION ENERGY INC | Versorger | 5.373.473,97 | 9.0 | 45,28 |
| FICO | FAIR ISAAC CORP | IT | 5.339.971,72 | 9.0 | 1.579,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.334.583,82 | 9.0 | 128,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.329.365,09 | 9.0 | 392,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.299.546,86 | 9.0 | 250,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.287.435,23 | 9.0 | 81,56 |
| CCI | CROWN CASTLE INC | Immobilien | 5.286.050,20 | 9.0 | 88,82 |
| GWW | WW GRAINGER INC | Industrie | 5.176.293,59 | 9.0 | 851,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.171.474,11 | 9.0 | 149,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.163.324,24 | 9.0 | 19,37 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.114.783,55 | 9.0 | 143,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.098.077,98 | 9.0 | 30,71 |
| MET | METLIFE INC | Financials | 5.049.562,99 | 9.0 | 61,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.049.849,08 | 9.0 | 50,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.957.026,13 | 9.0 | 69,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.921.455,01 | 9.0 | 110,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.904.173,87 | 9.0 | 186,22 |
| MSCI | MSCI INC | Financials | 4.894.737,57 | 9.0 | 463,96 |
| PSX | PHILLIPS | Energie | 4.882.686,21 | 9.0 | 84,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.876.428,90 | 9.0 | 66,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.838.613,73 | 9.0 | 60,18 |
| CTVA | CORTEVA INC | Materialien | 4.827.546,34 | 8.0 | 51,42 |
| XEL | XCEL ENERGY INC | Versorger | 4.734.658,39 | 8.0 | 59,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.721.751,88 | 8.0 | 122,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.718.105,54 | 8.0 | 247,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.664.976,42 | 8.0 | 471,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.642.051,05 | 8.0 | 32,87 |
| CMI | CUMMINS INC | Industrie | 4.635.468,96 | 8.0 | 238,47 |
| TEL | TE CONNECTIVITY PLC | IT | 4.622.280,08 | 8.0 | 111,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.587.265,73 | 8.0 | 84,40 |
| PWR | QUANTA SERVICES INC | Industrie | 4.577.504,52 | 8.0 | 220,70 |
| URI | UNITED RENTALS INC | Industrie | 4.544.057,22 | 8.0 | 496,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.499.194,71 | 8.0 | 96,50 |
| AME | AMETEK INC | Industrie | 4.487.310,30 | 8.0 | 135,02 |
| PCG | PG&E CORP | Versorger | 4.467.048,54 | 8.0 | 14,65 |
| VST | VISTRA CORP | Versorger | 4.426.807,60 | 8.0 | 92,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.327.107,94 | 8.0 | 143,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.280.199,51 | 8.0 | 8,24 |
| HES | HESS CORP | Energie | 4.274.787,01 | 8.0 | 109,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.266.953,36 | 8.0 | 62,13 |
| VICI | VICI PPTYS INC | Immobilien | 4.242.564,16 | 7.0 | 27,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.195.224,56 | 7.0 | 105,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.169.781,12 | 7.0 | 59,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.155.444,19 | 7.0 | 353,65 |
| VLO | VALERO ENERGY CORP | Energie | 4.147.344,96 | 7.0 | 94,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.092.730,43 | 7.0 | 93,02 |
| ETR | ENTERGY CORP | Versorger | 4.051.301,57 | 7.0 | 70,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.016.585,63 | 7.0 | 84,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.994.060,91 | 7.0 | 123,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.989.929,16 | 7.0 | 78,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.971.166,78 | 7.0 | 178,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.970.054,08 | 7.0 | 100,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.965.376,52 | 7.0 | 67,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.911.087,05 | 7.0 | 114,08 |
| GLW | CORNING INC | IT | 3.903.462,19 | 7.0 | 35,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.899.880,16 | 7.0 | 99,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.894.340,86 | 7.0 | 280,41 |
| VMC | VULCAN MATERIALS | Materialien | 3.861.865,21 | 7.0 | 203,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.844.810,85 | 7.0 | 274,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.827.184,75 | 7.0 | 57,08 |
| IT | GARTNER INC | IT | 3.771.958,06 | 7.0 | 341,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.742.605,52 | 7.0 | 183,39 |
| NDAQ | NASDAQ INC | Financials | 3.674.061,90 | 6.0 | 61,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.665.920,16 | 6.0 | 421,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.661.369,17 | 6.0 | 50,15 |
| VTR | VENTAS REIT INC | Immobilien | 3.652.775,81 | 6.0 | 58,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.537.194,21 | 6.0 | 145,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.533.014,11 | 6.0 | 175,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.496.491,77 | 6.0 | 50,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.489.464,78 | 6.0 | 162,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.478.478,98 | 6.0 | 127,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.466.749,80 | 6.0 | 130,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.465.699,20 | 6.0 | 87,19 |
| EQT | EQT CORP | Energie | 3.450.035,81 | 6.0 | 41,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.440.836,62 | 6.0 | 213,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.407.925,17 | 6.0 | 162,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.383.577,34 | 6.0 | 120,19 |
| DTE | DTE ENERGY | Versorger | 3.363.808,13 | 6.0 | 114,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.352.049,22 | 6.0 | 220,82 |
| BRO | BROWN & BROWN INC | Financials | 3.301.149,84 | 6.0 | 98,64 |
| XYL | XYLEM INC | Industrie | 3.299.155,23 | 6.0 | 94,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.292.345,45 | 6.0 | 26,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.278.128,03 | 6.0 | 52,60 |
| MTB | M&T BANK CORP | Financials | 3.248.834,48 | 6.0 | 136,34 |
| EFX | EQUIFAX INC | Industrie | 3.244.937,16 | 6.0 | 187,23 |
| IR | INGERSOLL RAND INC | Industrie | 3.235.611,91 | 6.0 | 60,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.214.959,03 | 6.0 | 198,36 |
| DAL | DELTA AIR LINES INC | Industrie | 3.172.291,62 | 6.0 | 34,33 |
| ANSS | ANSYS INC | IT | 3.159.612,44 | 6.0 | 259,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.154.488,27 | 6.0 | 136,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.141.723,37 | 6.0 | 33,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.124.534,43 | 5.0 | 43,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.078.099,09 | 5.0 | 89,70 |
| AEE | AMEREN CORP | Versorger | 3.075.344,58 | 5.0 | 83,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.075.490,55 | 5.0 | 106,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.072.835,67 | 5.0 | 197,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.070.541,57 | 5.0 | 144,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.065.918,60 | 5.0 | 196,16 |
| PPL | PPL CORP | Versorger | 3.057.569,32 | 5.0 | 30,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.038.467,00 | 5.0 | 57,49 |
| NUE | NUCOR CORP | Materialien | 3.035.111,01 | 5.0 | 92,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.009.956,51 | 5.0 | 70,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.003.686,39 | 5.0 | 71,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.001.869,15 | 5.0 | 122,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.996.502,33 | 5.0 | 441,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.954.226,50 | 5.0 | 90,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.921.883,92 | 5.0 | 52,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.917.495,76 | 5.0 | 58,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.912.194,81 | 5.0 | 86,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.899.492,83 | 5.0 | 31,73 |
| GDDY | GODADDY INC CLASS A | IT | 2.899.023,50 | 5.0 | 143,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.878.436,75 | 5.0 | 1.086,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.872.284,32 | 5.0 | 171,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.849.234,16 | 5.0 | 115,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.814.131,10 | 5.0 | 71,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.814.313,52 | 5.0 | 28,98 |
| STT | STATE STREET CORP | Financials | 2.801.381,48 | 5.0 | 70,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.778.495,48 | 5.0 | 483,13 |
| RJF | RAYMOND JAMES INC | Financials | 2.768.252,83 | 5.0 | 113,79 |
| IP | INTERNATIONAL PAPER | Materialien | 2.753.485,97 | 5.0 | 39,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.730.350,39 | 5.0 | 56,79 |
| FTV | FORTIVE CORP | Industrie | 2.712.117,23 | 5.0 | 55,66 |
| VLTO | VERALTO CORP | Industrie | 2.699.609,17 | 5.0 | 75,84 |
| STE | STERIS | Gesundheitsversorgung | 2.691.725,58 | 5.0 | 190,27 |
| HPQ | HP INC | IT | 2.650.907,73 | 5.0 | 20,65 |
| CPAY | CORPAY INC | Financials | 2.631.774,54 | 5.0 | 259,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.612.596,88 | 5.0 | 114,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.607.167,50 | 5.0 | 83,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.606.230,17 | 5.0 | 48,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.603.751,27 | 5.0 | 394,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.594.271,17 | 5.0 | 41,82 |
| FE | FIRSTENERGY CORP | Versorger | 2.573.434,62 | 5.0 | 36,35 |
| CMS | CMS ENERGY CORP | Versorger | 2.562.642,87 | 5.0 | 62,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.543.635,35 | 4.0 | 34,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.536.098,43 | 4.0 | 186,45 |
| WRB | WR BERKLEY CORP | Financials | 2.534.924,58 | 4.0 | 58,56 |
| EXE | EXPAND ENERGY CORP | Energie | 2.526.013,10 | 4.0 | 88,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.514.281,86 | 4.0 | 843,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.481.659,35 | 4.0 | 6.204,15 |
| CDW | CDW CORP | IT | 2.478.291,95 | 4.0 | 129,08 |
| DOW | DOW INC | Materialien | 2.474.956,18 | 4.0 | 24,46 |
| ES | EVERSOURCE ENERGY | Versorger | 2.470.501,63 | 4.0 | 49,03 |
| DOV | DOVER CORP | Industrie | 2.464.059,31 | 4.0 | 137,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.427.099,19 | 4.0 | 86,97 |
| HAL | HALLIBURTON | Energie | 2.422.533,17 | 4.0 | 19,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.417.192,83 | 4.0 | 83,64 |
| DVN | DEVON ENERGY CORP | Energie | 2.382.397,29 | 4.0 | 25,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.358.351,99 | 4.0 | 111,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.357.123,96 | 4.0 | 80,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.330.485,13 | 4.0 | 11,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.323.628,33 | 4.0 | 35,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.310.649,18 | 4.0 | 12,89 |
| INVH | INVITATION HOMES INC | Immobilien | 2.303.913,03 | 4.0 | 29,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.285.767,47 | 4.0 | 14,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.276.878,00 | 4.0 | 275,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.263.093,03 | 4.0 | 107,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.251.132,86 | 4.0 | 140,77 |
| CTRA | COTERRA ENERGY INC | Energie | 2.246.309,94 | 4.0 | 21,58 |
| NI | NISOURCE INC | Versorger | 2.233.802,48 | 4.0 | 33,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.232.045,55 | 4.0 | 63,23 |
| VRSN | VERISIGN INC | IT | 2.220.827,53 | 4.0 | 209,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.220.196,23 | 4.0 | 64,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.219.853,13 | 4.0 | 41,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.209.871,49 | 4.0 | 21,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.209.283,37 | 4.0 | 16,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.207.315,65 | 4.0 | 72,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.195.500,07 | 4.0 | 120,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.180.339,12 | 4.0 | 6,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.167.975,54 | 4.0 | 262,72 |
| HUBB | HUBBELL INC | Industrie | 2.145.649,15 | 4.0 | 286,32 |
| NTAP | NETAPP INC | IT | 2.141.928,98 | 4.0 | 71,04 |
| NRG | NRG ENERGY INC | Versorger | 2.131.796,22 | 4.0 | 80,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.126.354,65 | 4.0 | 127,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.091.543,61 | 4.0 | 235,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.058.496,76 | 4.0 | 470,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.051.347,21 | 4.0 | 207,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.022.542,68 | 4.0 | 69,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.017.769,73 | 4.0 | 134,64 |
| PTC | PTC INC | IT | 2.017.225,78 | 4.0 | 121,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.005.703,28 | 4.0 | 120,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.994.219,98 | 4.0 | 119,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.980.363,18 | 3.0 | 184,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.980.180,10 | 3.0 | 58,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.978.329,85 | 3.0 | 158,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.977.030,81 | 3.0 | 75,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.973.765,15 | 3.0 | 52,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.961.744,89 | 3.0 | 101,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.920.812,98 | 3.0 | 318,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.892.057,59 | 3.0 | 407,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.890.212,25 | 3.0 | 98,75 |
| L | LOEWS CORP | Financials | 1.883.149,87 | 3.0 | 72,48 |
| COO | COOPER INC | Gesundheitsversorgung | 1.876.452,75 | 3.0 | 68,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.872.499,98 | 3.0 | 97,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.871.808,78 | 3.0 | 359,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.861.130,91 | 3.0 | 91,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.853.028,45 | 3.0 | 61,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.847.284,68 | 3.0 | 25,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.837.868,28 | 3.0 | 24,82 |
| SNA | SNAP ON INC | Industrie | 1.818.462,16 | 3.0 | 254,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.810.678,47 | 3.0 | 100,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.808.692,29 | 3.0 | 64,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.801.737,10 | 3.0 | 48,96 |
| EVRG | EVERGY INC | Versorger | 1.787.681,74 | 3.0 | 58,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.782.643,17 | 3.0 | 90,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.773.663,76 | 3.0 | 179,05 |
| TRMB | TRIMBLE INC | IT | 1.758.839,90 | 3.0 | 48,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.747.890,96 | 3.0 | 51,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.735.913,18 | 3.0 | 30,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.735.600,82 | 3.0 | 20,91 |
| KEY | KEYCORP | Financials | 1.706.213,43 | 3.0 | 11,99 |
| ROL | ROLLINS INC | Industrie | 1.705.228,49 | 3.0 | 47,60 |
| AMCR | AMCOR PLC | Materialien | 1.686.787,23 | 3.0 | 8,10 |
| JBL | JABIL INC | IT | 1.677.604,25 | 3.0 | 112,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.675.986,65 | 3.0 | 17,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.655.903,88 | 3.0 | 62,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.656.135,88 | 3.0 | 30,21 |
| AVY | AVERY DENNISON CORP | Materialien | 1.648.919,00 | 3.0 | 147,00 |
| EG | EVEREST GROUP LTD | Financials | 1.637.343,28 | 3.0 | 298,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.636.439,67 | 3.0 | 16,05 |
| BALL | BALL CORP | Materialien | 1.593.765,45 | 3.0 | 41,14 |
| FFIV | F5 INC | IT | 1.570.212,81 | 3.0 | 218,12 |
| TXT | TEXTRON INC | Industrie | 1.561.916,60 | 3.0 | 56,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.552.966,12 | 3.0 | 47,30 |
| UDR | UDR REIT INC | Immobilien | 1.545.877,24 | 3.0 | 35,43 |
| MAS | MASCO CORP | Industrie | 1.534.294,86 | 3.0 | 52,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.519.977,42 | 3.0 | 22,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.513.952,25 | 3.0 | 100,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.511.608,37 | 3.0 | 99,21 |
| FSLR | FIRST SOLAR INC | IT | 1.510.165,20 | 3.0 | 106,49 |
| IEX | IDEX CORP | Industrie | 1.507.466,83 | 3.0 | 139,72 |
| PNR | PENTAIR | Industrie | 1.505.242,60 | 3.0 | 68,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.498.003,09 | 3.0 | 65,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.497.616,28 | 3.0 | 54,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.491.590,68 | 3.0 | 54,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.482.333,64 | 3.0 | 149,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.474.736,21 | 3.0 | 96,37 |
| GEN | GEN DIGITAL INC | IT | 1.470.397,25 | 3.0 | 20,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.459.691,75 | 3.0 | 146,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.450.520,33 | 3.0 | 68,53 |
| WDC | WESTERN DIGITAL CORP | IT | 1.447.938,46 | 3.0 | 31,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.439.680,50 | 3.0 | 49,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.430.596,47 | 3.0 | 65,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.423.338,72 | 3.0 | 44,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.413.615,13 | 2.0 | 257,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.394.076,58 | 2.0 | 193,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.389.274,38 | 2.0 | 78,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.346.580,58 | 2.0 | 62,55 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.330.752,78 | 2.0 | 29,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.323.389,33 | 2.0 | 61,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.299.816,50 | 2.0 | 50,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.276.572,07 | 2.0 | 22,05 |
| ALLE | ALLEGION PLC | Industrie | 1.261.806,24 | 2.0 | 107,21 |
| PNW | PINNACLE WEST CORP | Versorger | 1.256.633,72 | 2.0 | 81,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.247.691,59 | 2.0 | 77,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.245.115,24 | 2.0 | 28,32 |
| TER | TERADYNE INC | IT | 1.239.805,20 | 2.0 | 60,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.230.018,80 | 2.0 | 110,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.225.884,42 | 2.0 | 179,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.224.155,79 | 2.0 | 343,67 |
| AIZ | ASSURANT INC | Financials | 1.198.668,97 | 2.0 | 159,91 |
| NDSN | NORDSON CORP | Industrie | 1.181.400,79 | 2.0 | 154,03 |
| GL | GLOBE LIFE INC | Financials | 1.165.636,94 | 2.0 | 101,90 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.160.519,17 | 2.0 | 54,21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.119.358,66 | 2.0 | 124,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.115.252,23 | 2.0 | 35,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.105.062,43 | 2.0 | 11,75 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.100.515,72 | 2.0 | 20,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.088.956,84 | 2.0 | 55,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.087.849,20 | 2.0 | 49,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.078.909,75 | 2.0 | 41,06 |
| BXP | BXP INC | Immobilien | 1.056.101,72 | 2.0 | 54,42 |
| MOS | MOSAIC | Materialien | 1.050.861,24 | 2.0 | 23,66 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.048.745,80 | 2.0 | 54,86 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.042.833,97 | 2.0 | 49,02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.042.453,99 | 2.0 | 189,47 |
| EPAM | EPAM SYSTEMS INC | IT | 1.034.472,40 | 2.0 | 126,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.015.123,71 | 2.0 | 49,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.004.176,89 | 2.0 | 26,44 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.004.311,05 | 2.0 | 9,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.003.498,19 | 2.0 | 6,58 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.000.885,79 | 2.0 | 66,91 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 997.770,04 | 2.0 | 193,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 985.535,96 | 2.0 | 25,29 |
| DAY | DAYFORCE INC | Industrie | 968.731,90 | 2.0 | 45,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 967.554,20 | 2.0 | 136,58 |
| AOS | A O SMITH CORP | Industrie | 938.114,36 | 2.0 | 53,67 |
| USD | USD/EUR | Cash und/oder Derivate | 934.727,19 | 2.0 | 1,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 926.923,80 | 2.0 | 32,67 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 920.850,16 | 2.0 | 44,80 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 918.282,00 | 2.0 | 65,19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 907.288,92 | 2.0 | 80,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 900.951,53 | 2.0 | 21,86 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 889.730,45 | 2.0 | 177,45 |
| ENPH | ENPHASE ENERGY INC | IT | 885.016,90 | 2.0 | 44,89 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 884.512,24 | 2.0 | 13,96 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 871.736,30 | 2.0 | 41,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 845.353,85 | 1.0 | 25,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 820.137,54 | 1.0 | 38,22 |
| AES | AES CORP | Versorger | 811.605,51 | 1.0 | 8,52 |
| ALB | ALBEMARLE CORP | Materialien | 763.772,04 | 1.0 | 46,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 741.510,82 | 1.0 | 44,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 737.292,03 | 1.0 | 29,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 727.263,56 | 1.0 | 116,10 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 689.801,59 | 1.0 | 92,69 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 680.436,58 | 1.0 | 21,74 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 678.058,90 | 1.0 | 86,94 |
| IVZ | INVESCO LTD | Financials | 676.189,47 | 1.0 | 10,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 670.924,36 | 1.0 | 89,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 654.467,02 | 1.0 | 15,09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 646.629,35 | 1.0 | 9,36 |
| APA | APA CORP | Energie | 631.727,62 | 1.0 | 13,48 |
| NWS | NEWS CORP CLASS B | Kommunikation | 514.571,42 | 1.0 | 25,61 |
| USD | USD/EUR | Cash und/oder Derivate | 360.475,78 | 1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 245.756,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 240.784,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 195.918,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 129.482,23 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.932,95 | 0.0 | 116,46 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.509,07 |
| USD | USD/EUR | Cash und/oder Derivate | -89.097,31 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -274.316,57 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -456.955,14 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -879.704,70 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.099.925,61 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.114.055,74 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.202.892,16 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.314.140,14 | -6.0 | 1,00 |
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