Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 519 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 460.675.015,71 | 713.0 | 215,65 |
| NVDA | NVIDIA CORP | IT | 458.130.845,51 | 709.0 | 132,55 |
| MSFT | MICROSOFT CORP | IT | 410.649.456,93 | 636.0 | 393,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 250.359.612,33 | 388.0 | 190,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 160.943.523,34 | 249.0 | 524,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.480.006,90 | 211.0 | 165,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 124.889.611,22 | 193.0 | 320,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 114.941.076,46 | 178.0 | 446,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.840.821,30 | 175.0 | 167,21 |
| AVGO | BROADCOM INC | IT | 102.473.949,70 | 159.0 | 156,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 92.636.797,04 | 143.0 | 231,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.222.059,30 | 118.0 | 687,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.349.026,10 | 112.0 | 557,67 |
| XOM | EXXON MOBIL CORP | Energie | 71.027.787,97 | 110.0 | 113,78 |
| V | VISA INC CLASS A | Financials | 69.290.751,71 | 107.0 | 295,23 |
| MA | MASTERCARD INC CLASS A | Financials | 57.185.171,84 | 89.0 | 493,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.165.300,37 | 84.0 | 869,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.081.734,22 | 84.0 | 388,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.412.524,94 | 83.0 | 161,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.506.785,70 | 77.0 | 146,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.529.431,73 | 75.0 | 79,52 |
| NFLX | NETFLIX INC | Kommunikation | 48.302.718,83 | 75.0 | 801,11 |
| BAC | BANK OF AMERICA CORP | Financials | 41.911.553,83 | 65.0 | 44,19 |
| CRM | SALESFORCE INC | IT | 41.492.487,59 | 64.0 | 304,77 |
| ORCL | ORACLE CORP | IT | 39.447.270,85 | 61.0 | 175,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.026.852,49 | 60.0 | 157,26 |
| CVX | CHEVRON CORP | Energie | 36.333.265,20 | 56.0 | 152,04 |
| WFC | WELLS FARGO | Financials | 33.511.369,12 | 52.0 | 70,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.524.651,78 | 50.0 | 91,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.884.973,07 | 49.0 | 58,50 |
| CSCO | CISCO SYSTEMS INC | IT | 30.681.378,83 | 48.0 | 54,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.879.508,95 | 46.0 | 131,39 |
| ADBE | ADOBE INC | IT | 29.428.737,83 | 46.0 | 472,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.366.635,31 | 45.0 | 333,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.898.313,43 | 45.0 | 149,74 |
| LIN | LINDE PLC | Materialien | 28.651.886,40 | 44.0 | 424,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.747.486,26 | 43.0 | 275,31 |
| NOW | SERVICENOW INC | IT | 27.515.519,23 | 43.0 | 950,81 |
| DIS | WALT DISNEY | Kommunikation | 27.362.672,89 | 42.0 | 107,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.213.662,19 | 42.0 | 124,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.133.818,47 | 42.0 | 110,99 |
| GE | GE AEROSPACE | Industrie | 25.577.923,07 | 40.0 | 167,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.471.074,06 | 39.0 | 196,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.444.965,53 | 39.0 | 474,10 |
| INTU | INTUIT INC | IT | 25.214.868,83 | 39.0 | 641,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.135.919,76 | 39.0 | 195,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.056.240,71 | 39.0 | 502,80 |
| CAT | CATERPILLAR INC | Industrie | 24.771.099,41 | 38.0 | 363,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.675.727,31 | 38.0 | 556,10 |
| QCOM | QUALCOMM INC | IT | 24.349.920,56 | 38.0 | 155,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.634.146,92 | 37.0 | 39,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.294.916,95 | 35.0 | 4.745,62 |
| MS | MORGAN STANLEY | Financials | 22.146.229,80 | 34.0 | 126,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.073.658,67 | 34.0 | 40,67 |
| T | AT&T INC | Kommunikation | 21.905.739,98 | 34.0 | 21,74 |
| SPGI | S&P GLOBAL INC | Financials | 21.403.486,07 | 33.0 | 475,72 |
| AXP | AMERICAN EXPRESS | Financials | 21.274.465,09 | 33.0 | 270,05 |
| RTX | RTX CORP | Industrie | 21.104.145,80 | 33.0 | 112,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.855.730,70 | 32.0 | 72,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.576.742,91 | 32.0 | 257,03 |
| PGR | PROGRESSIVE CORP | Financials | 19.964.090,23 | 31.0 | 242,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.901.673,88 | 31.0 | 263,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.802.716,13 | 31.0 | 216,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.640.881,58 | 30.0 | 217,58 |
| BLK | BLACKROCK INC | Financials | 19.428.441,91 | 30.0 | 993,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.355.747,88 | 30.0 | 65,57 |
| UNP | UNION PACIFIC CORP | Industrie | 18.976.047,62 | 29.0 | 221,70 |
| ETN | EATON PLC | Industrie | 18.931.638,56 | 29.0 | 338,42 |
| AMAT | APPLIED MATERIAL INC | IT | 18.784.256,01 | 29.0 | 161,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.720.013,79 | 29.0 | 23,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.971.834,27 | 28.0 | 113,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.742.586,47 | 27.0 | 368,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.687.429,71 | 27.0 | 85,54 |
| COP | CONOCOPHILLIPS | Energie | 17.554.878,14 | 27.0 | 107,59 |
| C | CITIGROUP INC | Financials | 17.493.312,53 | 27.0 | 65,26 |
| BX | BLACKSTONE INC | Financials | 17.392.310,82 | 27.0 | 173,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.594.891,76 | 26.0 | 365,85 |
| FI | FISERV INC | Financials | 16.276.164,28 | 25.0 | 201,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.157.764,34 | 25.0 | 76,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.149.673,66 | 25.0 | 57,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.013.538,15 | 25.0 | 441,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.959.590,22 | 25.0 | 281,73 |
| TMUS | T MOBILE US INC | Kommunikation | 15.302.765,30 | 24.0 | 224,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.257.059,63 | 24.0 | 53,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.081.792,03 | 23.0 | 94,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.858.443,69 | 23.0 | 502,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.825.892,54 | 23.0 | 82,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.635.074,72 | 23.0 | 83,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.616.872,05 | 23.0 | 211,54 |
| MU | MICRON TECHNOLOGY INC | IT | 14.348.315,00 | 22.0 | 92,22 |
| CB | CHUBB LTD | Financials | 14.281.533,08 | 22.0 | 273,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.106.173,41 | 22.0 | 108,43 |
| INTC | INTEL CORPORATION CORP | IT | 14.085.326,60 | 22.0 | 23,49 |
| BA | BOEING | Industrie | 13.948.321,34 | 22.0 | 136,07 |
| ADI | ANALOG DEVICES INC | IT | 13.824.983,45 | 21.0 | 198,28 |
| DE | DEERE | Industrie | 13.775.865,81 | 21.0 | 382,59 |
| KKR | KKR AND CO INC | Financials | 13.624.691,59 | 21.0 | 144,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.152.218,81 | 20.0 | 127,80 |
| SO | SOUTHERN | Versorger | 12.791.882,69 | 20.0 | 83,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.761.448,26 | 20.0 | 53,28 |
| ANET | ARISTA NETWORKS INC | IT | 12.535.750,38 | 19.0 | 350,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.462.306,24 | 19.0 | 378,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.340.171,94 | 19.0 | 188,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.269.777,96 | 19.0 | 387,07 |
| LRCX | LAM RESEARCH CORP | IT | 12.226.927,43 | 19.0 | 66,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.998.667,67 | 19.0 | 149,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.957.256,06 | 19.0 | 70,83 |
| GEV | GE VERNOVA INC | Industrie | 11.880.843,93 | 18.0 | 307,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.818.121,61 | 18.0 | 654,16 |
| CI | CIGNA | Gesundheitsversorgung | 11.794.042,94 | 18.0 | 304,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.698.381,71 | 18.0 | 354,99 |
| DUK | DUKE ENERGY CORP | Versorger | 11.647.581,46 | 18.0 | 107,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.501.218,54 | 18.0 | 80,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.460.643,61 | 18.0 | 860,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.308.739,62 | 18.0 | 60,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.105.461,38 | 17.0 | 195,61 |
| APH | AMPHENOL CORP CLASS A | IT | 11.097.659,09 | 17.0 | 66,09 |
| AON | AON PLC CLASS A | Financials | 10.986.153,38 | 17.0 | 359,87 |
| KLAC | KLA CORP | IT | 10.889.380,41 | 17.0 | 586,62 |
| CME | CME GROUP INC CLASS A | Financials | 10.887.412,19 | 17.0 | 215,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.791.427,95 | 17.0 | 166,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.747.345,72 | 17.0 | 720,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.709.928,50 | 17.0 | 463,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.697.134,75 | 17.0 | 278,36 |
| SNPS | SYNOPSYS INC | IT | 10.665.434,87 | 17.0 | 495,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.656.771,35 | 17.0 | 55,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.609.035,04 | 16.0 | 582,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.533.635,58 | 16.0 | 206,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.524.428,64 | 16.0 | 324,37 |
| USB | US BANCORP | Financials | 10.413.641,11 | 16.0 | 47,86 |
| WELL | WELLTOWER INC | Immobilien | 10.343.487,25 | 16.0 | 129,58 |
| EOG | EOG RESOURCES INC | Energie | 10.203.793,62 | 16.0 | 129,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.199.648,52 | 16.0 | 89,49 |
| MCO | MOODYS CORP | Financials | 9.986.015,62 | 15.0 | 446,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.978.826,31 | 15.0 | 270,49 |
| CTAS | CINTAS CORP | Industrie | 9.796.936,30 | 15.0 | 204,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.753.677,86 | 15.0 | 255,41 |
| EMR | EMERSON ELECTRIC | Industrie | 9.722.638,56 | 15.0 | 122,15 |
| MMM | 3M | Industrie | 9.617.326,71 | 15.0 | 123,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.605.826,49 | 15.0 | 310,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.567.504,04 | 15.0 | 217,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.495.521,78 | 15.0 | 1.184,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.495.203,28 | 15.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.482.440,97 | 15.0 | 148,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.369.973,94 | 15.0 | 53,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.340.058,06 | 14.0 | 1.150,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.313.952,96 | 14.0 | 172,94 |
| WMB | WILLIAMS INC | Energie | 9.180.004,62 | 14.0 | 54,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.063.238,10 | 14.0 | 462,17 |
| CSX | CSX CORP | Industrie | 9.009.781,46 | 14.0 | 33,07 |
| FDX | FEDEX CORP | Industrie | 8.954.438,10 | 14.0 | 279,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.882.571,05 | 14.0 | 266,18 |
| OKE | ONEOK INC | Energie | 8.765.852,18 | 14.0 | 106,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.528.241,17 | 13.0 | 211,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.522.398,33 | 13.0 | 277,67 |
| ADSK | AUTODESK INC | IT | 8.520.589,54 | 13.0 | 285,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.505.836,54 | 13.0 | 44,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.395.694,14 | 13.0 | 317,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.303.518,23 | 13.0 | 53,20 |
| ECL | ECOLAB INC | Materialien | 8.260.646,62 | 13.0 | 232,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.239.758,03 | 13.0 | 41,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.197.710,03 | 13.0 | 70,03 |
| SLB | SCHLUMBERGER NV | Energie | 8.134.503,52 | 13.0 | 41,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.110.316,70 | 13.0 | 235,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.932.195,30 | 12.0 | 248,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.906.334,98 | 12.0 | 519,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.901.693,34 | 12.0 | 248,44 |
| FTNT | FORTINET INC | IT | 7.892.807,87 | 12.0 | 86,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.889.018,19 | 12.0 | 125,02 |
| PCAR | PACCAR INC | Industrie | 7.828.161,12 | 12.0 | 105,81 |
| SRE | SEMPRA | Versorger | 7.792.678,00 | 12.0 | 87,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.716.603,77 | 12.0 | 74,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.634.093,07 | 12.0 | 173,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.591.645,58 | 12.0 | 208,25 |
| FICO | FAIR ISAAC CORP | IT | 7.579.739,32 | 12.0 | 2.149,06 |
| URI | UNITED RENTALS INC | Industrie | 7.563.301,59 | 12.0 | 787,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.502.020,95 | 12.0 | 171,04 |
| AFL | AFLAC INC | Financials | 7.496.353,90 | 12.0 | 105,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.277.748,41 | 11.0 | 219,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.237.641,51 | 11.0 | 79,11 |
| PSX | PHILLIPS | Energie | 7.226.915,86 | 11.0 | 124,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.215.903,08 | 11.0 | 534,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.209.344,60 | 11.0 | 2.995,16 |
| ALL | ALLSTATE CORP | Financials | 7.202.399,88 | 11.0 | 189,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.176.927,07 | 11.0 | 151,25 |
| KMI | KINDER MORGAN INC | Energie | 7.149.865,51 | 11.0 | 26,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.126.999,74 | 11.0 | 319,00 |
| GWW | WW GRAINGER INC | Industrie | 6.731.142,35 | 10.0 | 1.108,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.662.176,62 | 10.0 | 91,26 |
| CMI | CUMMINS INC | Industrie | 6.635.227,18 | 10.0 | 344,28 |
| CPRT | COPART INC | Industrie | 6.619.124,99 | 10.0 | 53,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.595.435,35 | 10.0 | 53,69 |
| NEM | NEWMONT | Materialien | 6.562.825,37 | 10.0 | 40,06 |
| VST | VISTRA CORP | Versorger | 6.554.146,74 | 10.0 | 138,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.533.889,71 | 10.0 | 83,62 |
| MET | METLIFE INC | Financials | 6.505.832,57 | 10.0 | 78,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.460.595,78 | 10.0 | 152,69 |
| D | DOMINION ENERGY INC | Versorger | 6.458.924,38 | 10.0 | 54,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.391.896,21 | 10.0 | 72,17 |
| PWR | QUANTA SERVICES INC | Industrie | 6.341.464,01 | 10.0 | 310,60 |
| MSCI | MSCI INC | Financials | 6.294.414,83 | 10.0 | 560,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.177.590,30 | 10.0 | 133,64 |
| TEL | TE CONNECTIVITY PLC | IT | 6.165.635,90 | 10.0 | 140,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 6.154.743,50 | 10.0 | 121,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.153.154,92 | 10.0 | 128,63 |
| FAST | FASTENAL | Industrie | 6.101.327,66 | 9.0 | 77,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.067.996,24 | 9.0 | 231,02 |
| AME | AMETEK INC | Industrie | 6.026.470,89 | 9.0 | 182,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.014.271,23 | 9.0 | 22,43 |
| PCG | PG&E CORP | Versorger | 5.985.599,92 | 9.0 | 19,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.963.437,85 | 9.0 | 84,58 |
| VLO | VALERO ENERGY CORP | Energie | 5.955.300,75 | 9.0 | 136,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.924.527,37 | 9.0 | 107,03 |
| PAYX | PAYCHEX INC | Industrie | 5.914.945,55 | 9.0 | 134,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.896.511,95 | 9.0 | 10,60 |
| CCI | CROWN CASTLE INC | Immobilien | 5.875.181,40 | 9.0 | 98,92 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.793.495,13 | 9.0 | 163,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.756.353,26 | 9.0 | 40,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.738.206,38 | 9.0 | 197,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.725.614,04 | 9.0 | 188,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.686.184,57 | 9.0 | 66,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.608.171,37 | 9.0 | 567,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.568.588,34 | 9.0 | 158,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.555.573,47 | 9.0 | 95,30 |
| IR | INGERSOLL RAND INC | Industrie | 5.503.626,24 | 9.0 | 96,14 |
| HES | HESS CORP | Energie | 5.444.151,96 | 8.0 | 138,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.429.804,63 | 8.0 | 229,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.425.039,58 | 8.0 | 265,15 |
| CTVA | CORTEVA INC | Materialien | 5.409.832,41 | 8.0 | 53,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.406.350,35 | 8.0 | 155,11 |
| DAL | DELTA AIR LINES INC | Industrie | 5.394.554,12 | 8.0 | 59,81 |
| IT | GARTNER INC | IT | 5.377.946,38 | 8.0 | 492,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.348.586,30 | 8.0 | 202,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.333.902,40 | 8.0 | 125,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.296.588,41 | 8.0 | 128,63 |
| EXC | EXELON CORP | Versorger | 5.223.134,92 | 8.0 | 37,10 |
| XEL | XCEL ENERGY INC | Versorger | 5.212.013,34 | 8.0 | 66,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.149.705,38 | 8.0 | 54,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.108.454,43 | 8.0 | 72,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.100.722,84 | 8.0 | 225,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.070.108,97 | 8.0 | 50,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.048.392,00 | 8.0 | 364,14 |
| HPQ | HP INC | IT | 4.959.621,02 | 8.0 | 35,40 |
| VMC | VULCAN MATERIALS | Materialien | 4.928.664,15 | 8.0 | 263,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.907.794,92 | 8.0 | 71,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.886.767,46 | 8.0 | 126,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.866.738,32 | 8.0 | 78,23 |
| GLW | CORNING INC | IT | 4.836.067,07 | 7.0 | 43,92 |
| MTB | M&T BANK CORP | Financials | 4.809.196,78 | 7.0 | 203,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.764.226,42 | 7.0 | 120,04 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.758.605,09 | 7.0 | 111,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.757.631,40 | 7.0 | 292,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.755.096,23 | 7.0 | 155,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.742.895,05 | 7.0 | 550,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.705.875,33 | 7.0 | 59,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.705.451,21 | 7.0 | 77,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.679.869,30 | 7.0 | 29,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.679.455,83 | 7.0 | 91,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.673.380,72 | 7.0 | 397,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.657.644,68 | 7.0 | 172,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.643.482,23 | 7.0 | 226,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.619.584,20 | 7.0 | 91,22 |
| VICI | VICI PPTYS INC | Immobilien | 4.580.355,26 | 7.0 | 30,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.568.579,94 | 7.0 | 61,71 |
| NUE | NUCOR CORP | Materialien | 4.546.109,61 | 7.0 | 139,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.538.838,13 | 7.0 | 109,24 |
| NDAQ | NASDAQ INC | Financials | 4.482.951,64 | 7.0 | 75,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.481.336,66 | 7.0 | 184,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.449.515,22 | 7.0 | 48,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.374.578,41 | 7.0 | 180,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.352.437,64 | 7.0 | 216,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.261.850,48 | 7.0 | 79,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.261.113,73 | 7.0 | 44,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.249.327,94 | 7.0 | 197,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.234.469,17 | 7.0 | 55,64 |
| DOW | DOW INC | Materialien | 4.169.816,14 | 6.0 | 41,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.162.802,27 | 6.0 | 267,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.148.040,10 | 6.0 | 295,74 |
| RJF | RAYMOND JAMES INC | Financials | 4.128.041,59 | 6.0 | 154,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.125.187,99 | 6.0 | 93,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.122.538,80 | 6.0 | 256,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.079.195,90 | 6.0 | 109,76 |
| ETR | ENTERGY CORP | Versorger | 4.076.107,92 | 6.0 | 141,17 |
| XYL | XYLEM INC | Industrie | 4.043.316,84 | 6.0 | 115,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.037.909,35 | 6.0 | 69,37 |
| EFX | EQUIFAX INC | Industrie | 4.032.606,11 | 6.0 | 231,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.970.531,40 | 6.0 | 85,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.953.435,27 | 6.0 | 113,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.905.649,28 | 6.0 | 58,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.887.551,99 | 6.0 | 116,73 |
| ANSS | ANSYS INC | IT | 3.873.523,43 | 6.0 | 318,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.845.621,64 | 6.0 | 173,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.836.267,27 | 6.0 | 62,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.804.880,09 | 6.0 | 72,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.786.492,33 | 6.0 | 261,81 |
| DOV | DOVER CORP | Industrie | 3.772.774,66 | 6.0 | 189,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.763.821,63 | 6.0 | 555,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.731.219,89 | 6.0 | 8.384,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.713.061,14 | 6.0 | 29,38 |
| STT | STATE STREET CORP | Financials | 3.637.714,97 | 6.0 | 90,91 |
| HAL | HALLIBURTON | Energie | 3.628.023,83 | 6.0 | 28,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.623.620,66 | 6.0 | 166,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.619.181,97 | 6.0 | 20,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.609.963,93 | 6.0 | 143,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.574.320,17 | 6.0 | 104,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.534.565,43 | 5.0 | 121,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.508.684,12 | 5.0 | 129,26 |
| GDDY | GODADDY INC CLASS A | IT | 3.487.093,73 | 5.0 | 174,98 |
| EQT | EQT CORP | Energie | 3.477.823,69 | 5.0 | 41,88 |
| CPAY | CORPAY INC | Financials | 3.476.922,38 | 5.0 | 344,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.475.514,86 | 5.0 | 214,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.475.255,99 | 5.0 | 70,38 |
| BRO | BROWN & BROWN INC | Financials | 3.467.048,32 | 5.0 | 103,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.467.339,42 | 5.0 | 49,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.450.871,70 | 5.0 | 23,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.444.714,33 | 5.0 | 112,22 |
| VTR | VENTAS REIT INC | Immobilien | 3.441.560,86 | 5.0 | 60,40 |
| VLTO | VERALTO CORP | Industrie | 3.439.768,70 | 5.0 | 97,26 |
| FTV | FORTIVE CORP | Industrie | 3.431.276,75 | 5.0 | 70,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.413.304,67 | 5.0 | 160,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.350.331,45 | 5.0 | 1.110,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.342.699,77 | 5.0 | 16,83 |
| DTE | DTE ENERGY | Versorger | 3.323.080,82 | 5.0 | 113,96 |
| DVN | DEVON ENERGY CORP | Energie | 3.323.436,19 | 5.0 | 36,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.305.208,53 | 5.0 | 50,54 |
| NTAP | NETAPP INC | IT | 3.283.416,03 | 5.0 | 112,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.270.936,29 | 5.0 | 24,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.271.071,33 | 5.0 | 209,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.268.982,13 | 5.0 | 60,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.264.796,88 | 5.0 | 568,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.237.829,65 | 5.0 | 139,00 |
| CDW | CDW CORP | IT | 3.207.062,00 | 5.0 | 168,41 |
| AEE | AMEREN CORP | Versorger | 3.194.409,51 | 5.0 | 87,34 |
| PPL | PPL CORP | Versorger | 3.194.974,23 | 5.0 | 32,16 |
| HUBB | HUBBELL INC | Industrie | 3.148.826,02 | 5.0 | 420,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.111.777,78 | 5.0 | 106,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.079.215,75 | 5.0 | 103,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.050.081,69 | 5.0 | 143,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.013.459,44 | 5.0 | 29,34 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.012.695,13 | 5.0 | 76,23 |
| PTC | PTC INC | IT | 2.963.435,53 | 5.0 | 178,99 |
| ES | EVERSOURCE ENERGY | Versorger | 2.951.898,57 | 5.0 | 58,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.930.566,41 | 5.0 | 440,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.922.319,50 | 5.0 | 150,22 |
| STE | STERIS | Gesundheitsversorgung | 2.900.076,84 | 4.0 | 205,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.889.161,02 | 4.0 | 78,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.888.135,34 | 4.0 | 149,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.886.918,09 | 4.0 | 81,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.873.748,43 | 4.0 | 159,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.873.801,59 | 4.0 | 290,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.836.477,99 | 4.0 | 170,62 |
| WDC | WESTERN DIGITAL CORP | IT | 2.822.805,94 | 4.0 | 61,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.821.949,84 | 4.0 | 8,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.809.308,41 | 4.0 | 225,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.805.179,51 | 4.0 | 225,70 |
| FE | FIRSTENERGY CORP | Versorger | 2.784.932,22 | 4.0 | 39,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.778.942,66 | 4.0 | 336,19 |
| USD | USD/EUR | Cash und/oder Derivate | 2.727.294,28 | 4.0 | 1,00 |
| NRG | NRG ENERGY INC | Versorger | 2.688.755,49 | 4.0 | 88,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.686.409,47 | 4.0 | 29,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.642.987,06 | 4.0 | 194,61 |
| CMS | CMS ENERGY CORP | Versorger | 2.642.304,82 | 4.0 | 64,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.637.016,83 | 4.0 | 155,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.635.571,57 | 4.0 | 125,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.619.653,13 | 4.0 | 363,44 |
| FSLR | FIRST SOLAR INC | IT | 2.618.933,75 | 4.0 | 184,95 |
| BALL | BALL CORP | Materialien | 2.608.228,16 | 4.0 | 57,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.576.923,14 | 4.0 | 91,76 |
| COO | COOPER INC | Gesundheitsversorgung | 2.573.675,13 | 4.0 | 94,08 |
| CTRA | COTERRA ENERGY INC | Energie | 2.566.743,61 | 4.0 | 24,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.561.139,07 | 4.0 | 168,63 |
| INVH | INVITATION HOMES INC | Immobilien | 2.555.880,50 | 4.0 | 32,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.550.624,59 | 4.0 | 74,52 |
| IP | INTERNATIONAL PAPER | Materialien | 2.549.473,97 | 4.0 | 54,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.544.029,67 | 4.0 | 44,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.540.097,51 | 4.0 | 133,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.536.260,05 | 4.0 | 286,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.533.625,06 | 4.0 | 30,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.494.165,11 | 4.0 | 153,32 |
| WRB | WR BERKLEY CORP | Financials | 2.485.667,92 | 4.0 | 57,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.482.667,92 | 4.0 | 81,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.450.089,54 | 4.0 | 93,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.433.851,57 | 4.0 | 246,54 |
| SNA | SNAP ON INC | Industrie | 2.413.358,81 | 4.0 | 337,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.409.712,02 | 4.0 | 46,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.407.374,51 | 4.0 | 70,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.391.160,72 | 4.0 | 459,57 |
| TER | TERADYNE INC | IT | 2.386.776,99 | 4.0 | 98,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.385.292,95 | 4.0 | 132,74 |
| TRMB | TRIMBLE INC | IT | 2.352.134,30 | 4.0 | 66,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.341.630,92 | 4.0 | 334,18 |
| NI | NISOURCE INC | Versorger | 2.337.931,96 | 4.0 | 34,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.318.705,25 | 4.0 | 84,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.318.288,58 | 4.0 | 113,80 |
| EG | EVEREST GROUP LTD | Financials | 2.313.032,42 | 4.0 | 353,08 |
| IEX | IDEX CORP | Industrie | 2.309.366,04 | 4.0 | 214,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.306.668,80 | 4.0 | 31,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.280.875,36 | 4.0 | 72,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.276.780,07 | 4.0 | 276,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.274.022,51 | 4.0 | 61,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.272.234,26 | 4.0 | 23,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.258.053,39 | 3.0 | 117,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.256.849,67 | 3.0 | 12,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.257.052,84 | 3.0 | 99,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.243.882,20 | 3.0 | 149,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.204.437,04 | 3.0 | 82,64 |
| PNR | PENTAIR | Industrie | 2.191.394,35 | 3.0 | 100,13 |
| TXT | TEXTRON INC | Industrie | 2.175.738,74 | 3.0 | 78,82 |
| KEY | KEYCORP | Financials | 2.165.232,35 | 3.0 | 18,19 |
| VRSN | VERISIGN INC | IT | 2.157.823,24 | 3.0 | 169,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.148.646,90 | 3.0 | 217,43 |
| MAS | MASCO CORP | Industrie | 2.138.353,09 | 3.0 | 72,90 |
| L | LOEWS CORP | Financials | 2.102.765,78 | 3.0 | 79,83 |
| AVY | AVERY DENNISON CORP | Materialien | 2.100.602,45 | 3.0 | 187,55 |
| MRO | MARATHON OIL CORP | Energie | 2.080.118,52 | 3.0 | 27,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.008.403,19 | 3.0 | 19,74 |
| FFIV | F5 INC | IT | 2.008.484,90 | 3.0 | 226,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.000.274,60 | 3.0 | 61,07 |
| AMCR | AMCOR PLC | Materialien | 1.995.384,31 | 3.0 | 9,60 |
| GEN | GEN DIGITAL INC | IT | 1.982.793,36 | 3.0 | 27,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.977.089,90 | 3.0 | 58,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.975.846,08 | 3.0 | 49,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.951.946,94 | 3.0 | 420,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.933.187,69 | 3.0 | 174,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.895.067,53 | 3.0 | 37,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.874.247,33 | 3.0 | 103,53 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.867.761,21 | 3.0 | 341,27 |
| EVRG | EVERGY INC | Versorger | 1.849.985,93 | 3.0 | 60,41 |
| NDSN | NORDSON CORP | Industrie | 1.835.645,81 | 3.0 | 239,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.833.405,34 | 3.0 | 62,92 |
| UDR | UDR REIT INC | Immobilien | 1.829.044,23 | 3.0 | 42,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.824.991,00 | 3.0 | 86,36 |
| JBL | JABIL INC | IT | 1.801.168,06 | 3.0 | 121,33 |
| EPAM | EPAM SYSTEMS INC | IT | 1.800.580,51 | 3.0 | 220,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.746.763,23 | 3.0 | 79,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.747.166,37 | 3.0 | 81,30 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.739.133,32 | 3.0 | 81,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.736.103,99 | 3.0 | 53,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.732.443,67 | 3.0 | 113,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.728.523,79 | 3.0 | 25,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.706.175,97 | 3.0 | 187,20 |
| ROL | ROLLINS INC | Industrie | 1.692.143,00 | 3.0 | 47,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.667.196,04 | 3.0 | 104,02 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.653.953,07 | 3.0 | 172,07 |
| ALB | ALBEMARLE CORP | Materialien | 1.627.132,11 | 3.0 | 98,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.616.372,99 | 3.0 | 162,73 |
| AIZ | ASSURANT INC | Financials | 1.568.710,46 | 2.0 | 209,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.564.351,74 | 2.0 | 104,48 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.561.532,13 | 2.0 | 24,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.557.605,95 | 2.0 | 27,06 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.557.239,89 | 2.0 | 72,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.545.651,02 | 2.0 | 16,47 |
| ALLE | ALLEGION PLC | Industrie | 1.540.925,22 | 2.0 | 131,12 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.510.650,73 | 2.0 | 33,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.507.326,05 | 2.0 | 58,51 |
| DAY | DAYFORCE INC | Industrie | 1.500.977,92 | 2.0 | 70,60 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.500.082,70 | 2.0 | 36,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.497.586,47 | 2.0 | 69,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.493.611,82 | 2.0 | 72,80 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.491.136,97 | 2.0 | 72,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.478.203,02 | 2.0 | 42,92 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.471.292,84 | 2.0 | 55,59 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.466.576,90 | 2.0 | 98,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.463.175,83 | 2.0 | 20,37 |
| BXP | BXP INC | Immobilien | 1.436.793,64 | 2.0 | 74,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.413.166,31 | 2.0 | 207,03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.398.682,82 | 2.0 | 26,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.388.116,43 | 2.0 | 390,25 |
| PNW | PINNACLE WEST CORP | Versorger | 1.337.907,28 | 2.0 | 86,61 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.333.842,56 | 2.0 | 69,88 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.332.014,85 | 2.0 | 63,23 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.330.507,87 | 2.0 | 177,33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.303.592,45 | 2.0 | 252,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.241.150,27 | 2.0 | 63,48 |
| AES | AES CORP | Versorger | 1.235.540,93 | 2.0 | 12,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.202.454,53 | 2.0 | 85,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.201.235,27 | 2.0 | 106,43 |
| AOS | A O SMITH CORP | Industrie | 1.190.865,65 | 2.0 | 68,24 |
| GL | GLOBE LIFE INC | Financials | 1.185.571,95 | 2.0 | 103,80 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.181.272,35 | 2.0 | 183,88 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.179.060,58 | 2.0 | 35,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.165.801,75 | 2.0 | 41,16 |
| ENPH | ENPHASE ENERGY INC | IT | 1.161.601,36 | 2.0 | 59,02 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.122.696,44 | 2.0 | 28,86 |
| CE | CELANESE CORP | Materialien | 1.116.385,30 | 2.0 | 69,04 |
| MOS | MOSAIC | Materialien | 1.082.660,36 | 2.0 | 24,41 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.079.767,63 | 2.0 | 34,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.054.434,96 | 2.0 | 27,81 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.040.780,65 | 2.0 | 32,52 |
| IVZ | INVESCO LTD | Financials | 1.029.380,94 | 2.0 | 16,52 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.019.781,43 | 2.0 | 130,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.019.976,55 | 2.0 | 185,65 |
| APA | APA CORP | Energie | 993.881,82 | 2.0 | 21,24 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 983.966,50 | 2.0 | 196,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 963.667,40 | 1.0 | 58,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 946.167,65 | 1.0 | 38,22 |
| DVA | DAVITA INC | Gesundheitsversorgung | 931.046,62 | 1.0 | 148,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 899.070,08 | 1.0 | 40,43 |
| BEN | FRANKLIN RESOURCES INC | Financials | 892.844,38 | 1.0 | 20,62 |
| QRVO | QORVO INC | IT | 877.367,15 | 1.0 | 62,72 |
| FMC | FMC CORP | Materialien | 871.216,88 | 1.0 | 52,23 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 868.784,70 | 1.0 | 8,19 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 692.432,07 | 1.0 | 10,03 |
| NWS | NEWS CORP CLASS B | Kommunikation | 596.638,34 | 1.0 | 29,74 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 386.983,40 | 1.0 | 21,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 337.113,57 | 1.0 | 119,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 321.369,46 | 0.0 | 94,58 |
| USD | USD/EUR | Cash und/oder Derivate | 72.093,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 117,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 114,54 | 0.0 | 1,00 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.598,90 |
| USD | USD/EUR | Cash und/oder Derivate | -34.586,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -36.475,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -158.344,38 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -384.740,87 | -1.0 | 94,58 |
| USD | USD/EUR | Cash und/oder Derivate | -666.623,20 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -802.380,67 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.119.740,34 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -172.564.536,05 | -267.0 | 1,00 |
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