Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 516 securities.
Note: The data shown here is as of date März 18, 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 |
| AAPL | APPLE INC | IT | 400.519.668,54 | 638.0 | 195,94 |
| NVDA | NVIDIA CORP | IT | 363.038.159,86 | 579.0 | 109,44 |
| MSFT | MICROSOFT CORP | IT | 357.823.948,36 | 570.0 | 355,90 |
| USD | USD/EUR | Cash und/oder Derivate | 324.623.374,06 | 517.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 226.809.098,77 | 361.0 | 179,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 163.270.660,07 | 260.0 | 553,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.857.568,48 | 189.0 | 150,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 118.692.118,78 | 189.0 | 478,88 |
| AVGO | BROADCOM INC | IT | 112.477.863,85 | 179.0 | 178,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.155.431,32 | 156.0 | 152,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.302.012,15 | 131.0 | 217,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 81.543.823,39 | 130.0 | 214,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 80.492.920,97 | 128.0 | 755,17 |
| V | VISA INC CLASS A | Financials | 71.629.202,77 | 114.0 | 306,32 |
| XOM | EXXON MOBIL CORP | Energie | 62.022.662,38 | 99.0 | 104,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 56.955.857,77 | 91.0 | 456,92 |
| MA | MASTERCARD INC CLASS A | Financials | 54.107.447,88 | 86.0 | 487,10 |
| NFLX | NETFLIX INC | Kommunikation | 50.418.952,74 | 80.0 | 869,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.406.626,01 | 80.0 | 839,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.667.254,35 | 79.0 | 155,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.734.807,09 | 78.0 | 149,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.133.985,00 | 75.0 | 80,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.718.189,70 | 74.0 | 196,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.686.895,72 | 70.0 | 324,25 |
| BAC | BANK OF AMERICA CORP | Financials | 34.098.159,26 | 54.0 | 37,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.510.316,86 | 53.0 | 64,20 |
| CRM | SALESFORCE INC | IT | 33.081.534,82 | 53.0 | 257,06 |
| CVX | CHEVRON CORP | Energie | 32.695.898,55 | 52.0 | 145,33 |
| ORCL | ORACLE CORP | IT | 30.509.392,99 | 49.0 | 141,02 |
| CSCO | CISCO SYSTEMS INC | IT | 29.917.247,64 | 48.0 | 55,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 29.843.596,88 | 48.0 | 142,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.555.837,06 | 47.0 | 86,79 |
| WFC | WELLS FARGO | Financials | 29.073.555,87 | 46.0 | 64,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.831.144,82 | 46.0 | 231,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.290.639,27 | 43.0 | 116,87 |
| LIN | LINDE PLC | Materialien | 27.014.631,47 | 43.0 | 421,47 |
| GE | GE AEROSPACE | Industrie | 26.951.022,13 | 43.0 | 184,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.848.387,17 | 43.0 | 278,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.592.624,27 | 41.0 | 138,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.084.277,63 | 40.0 | 298,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.495.407,50 | 39.0 | 475,73 |
| T | AT&T INC | Kommunikation | 23.731.462,34 | 38.0 | 24,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.650.718,99 | 36.0 | 39,97 |
| DIS | WALT DISNEY | Kommunikation | 22.178.436,59 | 35.0 | 90,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.071.960,95 | 35.0 | 79,98 |
| ADBE | ADOBE INC | IT | 21.667.801,18 | 35.0 | 365,65 |
| RTX | RTX CORP | Industrie | 21.663.986,49 | 35.0 | 120,91 |
| QCOM | QUALCOMM INC | IT | 21.629.669,96 | 34.0 | 144,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.459.937,92 | 34.0 | 447,56 |
| NOW | SERVICENOW INC | IT | 21.402.233,12 | 34.0 | 771,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.331.706,30 | 34.0 | 504,82 |
| PGR | PROGRESSIVE CORP | Financials | 21.030.555,69 | 34.0 | 266,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.014.563,51 | 33.0 | 290,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.922.309,44 | 33.0 | 95,77 |
| INTU | INTUIT INC | IT | 20.800.815,18 | 33.0 | 551,31 |
| CAT | CATERPILLAR INC | Industrie | 20.388.672,18 | 32.0 | 313,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.237.194,56 | 32.0 | 164,80 |
| SPGI | S&P GLOBAL INC | Financials | 19.343.577,66 | 31.0 | 452,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.817.101,96 | 30.0 | 66,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.597.856,42 | 30.0 | 4.178,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.279.289,12 | 29.0 | 66,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.197.743,12 | 29.0 | 23,85 |
| AXP | AMERICAN EXPRESS | Financials | 18.135.623,17 | 29.0 | 242,07 |
| MS | MORGAN STANLEY | Financials | 18.039.028,81 | 29.0 | 108,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.948.065,74 | 29.0 | 90,56 |
| UNP | UNION PACIFIC CORP | Industrie | 17.774.543,95 | 28.0 | 217,79 |
| BLK | BLACKROCK INC | Financials | 17.217.070,92 | 27.0 | 877,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.165.609,12 | 27.0 | 102,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.865.004,53 | 27.0 | 192,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.844.484,00 | 27.0 | 194,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.699.274,60 | 27.0 | 32,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.404.795,18 | 26.0 | 71,21 |
| C | CITIGROUP INC | Financials | 16.304.284,21 | 26.0 | 64,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.234.844,22 | 26.0 | 470,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.923.538,60 | 25.0 | 104,86 |
| COP | CONOCOPHILLIPS | Energie | 15.844.196,79 | 25.0 | 90,98 |
| AMAT | APPLIED MATERIAL INC | IT | 15.798.801,32 | 25.0 | 142,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.792.439,50 | 25.0 | 206,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.756.582,66 | 25.0 | 341,98 |
| TMUS | T MOBILE US INC | Kommunikation | 15.568.750,03 | 25.0 | 238,22 |
| FI | FISERV INC | Financials | 15.297.867,00 | 24.0 | 199,75 |
| DE | DEERE | Industrie | 15.127.898,69 | 24.0 | 441,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.107.105,25 | 24.0 | 169,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.978.394,91 | 24.0 | 85,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.934.689,43 | 24.0 | 54,93 |
| BA | BOEING | Industrie | 14.913.940,67 | 24.0 | 148,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.785.143,69 | 24.0 | 271,56 |
| ETN | EATON PLC | Industrie | 14.478.991,40 | 23.0 | 272,15 |
| MU | MICRON TECHNOLOGY INC | IT | 14.388.761,41 | 23.0 | 94,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.028.980,85 | 22.0 | 213,26 |
| INTC | INTEL CORPORATION CORP | IT | 13.817.769,26 | 22.0 | 23,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.748.455,65 | 22.0 | 90,72 |
| CB | CHUBB LTD | Financials | 13.580.490,59 | 22.0 | 272,31 |
| BX | BLACKSTONE INC | Financials | 13.093.918,25 | 21.0 | 135,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.952.158,15 | 21.0 | 104,78 |
| ADI | ANALOG DEVICES INC | IT | 12.870.198,27 | 21.0 | 193,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.440.065,12 | 20.0 | 158,24 |
| LRCX | LAM RESEARCH CORP | IT | 12.421.687,58 | 20.0 | 71,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.226.057,68 | 19.0 | 53,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.153.034,61 | 19.0 | 394,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.086.400,85 | 19.0 | 428,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.073.368,35 | 19.0 | 194,74 |
| SO | SOUTHERN | Versorger | 12.061.637,41 | 19.0 | 82,90 |
| CME | CME GROUP INC CLASS A | Financials | 11.895.189,34 | 19.0 | 241,34 |
| KLAC | KLA CORP | IT | 11.840.949,65 | 19.0 | 657,68 |
| DUK | DUKE ENERGY CORP | Versorger | 11.711.982,78 | 19.0 | 110,62 |
| GEV | GE VERNOVA INC | Industrie | 11.419.132,21 | 18.0 | 303,95 |
| WELL | WELLTOWER INC | Immobilien | 11.160.540,75 | 18.0 | 138,50 |
| ANET | ARISTA NETWORKS INC | IT | 11.015.070,54 | 18.0 | 77,91 |
| CI | CIGNA | Gesundheitsversorgung | 10.899.672,02 | 17.0 | 290,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.883.257,79 | 17.0 | 59,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.772.893,28 | 17.0 | 67,48 |
| USD | USD CASH | Cash und/oder Derivate | 10.723.517,26 | 17.0 | 91,56 |
| AON | AON PLC CLASS A | Financials | 10.641.643,99 | 17.0 | 357,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.547.082,49 | 17.0 | 108,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.535.524,76 | 17.0 | 334,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.461.453,33 | 17.0 | 61,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.373.697,29 | 17.0 | 208,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.345.992,95 | 16.0 | 301,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.218.868,97 | 16.0 | 784,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.207.176,90 | 16.0 | 599,96 |
| MMM | 3M | Industrie | 10.169.390,03 | 16.0 | 140,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.036.113,83 | 16.0 | 569,13 |
| KKR | KKR AND CO INC | Financials | 9.801.050,62 | 16.0 | 105,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.695.061,53 | 15.0 | 1.234,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.637.777,55 | 15.0 | 313,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.612.060,16 | 15.0 | 1.244,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.604.538,39 | 15.0 | 321,33 |
| APH | AMPHENOL CORP CLASS A | IT | 9.573.474,41 | 15.0 | 58,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.421.563,58 | 15.0 | 151,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.195.833,70 | 15.0 | 83,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.024.479,93 | 14.0 | 621,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.737.952,55 | 14.0 | 233,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.712.187,89 | 14.0 | 159,32 |
| SNPS | SYNOPSYS INC | IT | 8.701.462,30 | 14.0 | 415,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.686.586,27 | 14.0 | 234,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.660.322,90 | 14.0 | 386,02 |
| WMB | WILLIAMS INC | Energie | 8.653.685,10 | 14.0 | 53,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.643.632,12 | 14.0 | 242,81 |
| EOG | EOG RESOURCES INC | Energie | 8.634.815,16 | 14.0 | 113,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.608.246,39 | 14.0 | 63,77 |
| MCO | MOODYS CORP | Financials | 8.596.675,74 | 14.0 | 415,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.540.498,78 | 14.0 | 200,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.488.706,22 | 14.0 | 449,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.484.392,39 | 14.0 | 45,46 |
| CTAS | CINTAS CORP | Industrie | 8.310.383,81 | 13.0 | 178,70 |
| USB | US BANCORP | Financials | 8.178.358,85 | 13.0 | 38,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.120.313,14 | 13.0 | 270,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.098.953,37 | 13.0 | 208,61 |
| EMR | EMERSON ELECTRIC | Industrie | 8.005.331,04 | 13.0 | 104,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.892.048,31 | 13.0 | 151,32 |
| ECL | ECOLAB INC | Materialien | 7.874.781,49 | 13.0 | 230,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.807.661,31 | 12.0 | 127,00 |
| FTNT | FORTINET INC | IT | 7.719.172,30 | 12.0 | 88,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.701.411,59 | 12.0 | 527,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.605.329,93 | 12.0 | 3.315,31 |
| OKE | ONEOK INC | Energie | 7.560.451,59 | 12.0 | 90,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.492.171,57 | 12.0 | 75,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.382.565,06 | 12.0 | 242,76 |
| CSX | CSX CORP | Industrie | 7.317.468,31 | 12.0 | 27,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.226.029,78 | 12.0 | 300,75 |
| SLB | SCHLUMBERGER NV | Energie | 7.167.733,31 | 11.0 | 37,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.143.987,03 | 11.0 | 96,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.102.558,90 | 11.0 | 214,85 |
| ALL | ALLSTATE CORP | Financials | 6.991.598,59 | 11.0 | 192,37 |
| FDX | FEDEX CORP | Industrie | 6.985.822,37 | 11.0 | 224,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.979.747,87 | 11.0 | 227,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.937.996,46 | 11.0 | 61,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.922.127,40 | 11.0 | 36,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.906.052,19 | 11.0 | 37,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.890.753,83 | 11.0 | 74,63 |
| ADSK | AUTODESK INC | IT | 6.859.425,81 | 11.0 | 238,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.834.325,68 | 11.0 | 200,90 |
| NEM | NEWMONT | Materialien | 6.761.532,76 | 11.0 | 43,51 |
| AFL | AFLAC INC | Financials | 6.724.244,11 | 11.0 | 99,25 |
| WDAY | WORKDAY INC CLASS A | IT | 6.724.734,79 | 11.0 | 229,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.712.677,17 | 11.0 | 192,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.700.592,41 | 11.0 | 44,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.685.169,60 | 11.0 | 116,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.612.222,94 | 11.0 | 118,36 |
| KMI | KINDER MORGAN INC | Energie | 6.609.396,60 | 11.0 | 25,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.601.292,87 | 11.0 | 214,61 |
| PCAR | PACCAR INC | Industrie | 6.584.502,83 | 10.0 | 92,63 |
| PSX | PHILLIPS | Energie | 6.512.316,31 | 10.0 | 118,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.417.852,58 | 10.0 | 76,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.414.519,16 | 10.0 | 152,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.094.770,50 | 10.0 | 52,17 |
| PAYX | PAYCHEX INC | Industrie | 6.033.422,83 | 10.0 | 135,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.949.797,17 | 9.0 | 96,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.912.402,73 | 9.0 | 215,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.880.598,59 | 9.0 | 139,04 |
| MET | METLIFE INC | Financials | 5.874.611,14 | 9.0 | 75,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.873.144,09 | 9.0 | 275,06 |
| CPRT | COPART INC | Industrie | 5.814.390,19 | 9.0 | 49,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.801.630,36 | 9.0 | 451,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.798.806,08 | 9.0 | 128,11 |
| FICO | FAIR ISAAC CORP | IT | 5.756.503,32 | 9.0 | 1.690,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.699.950,37 | 9.0 | 238,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.652.751,22 | 9.0 | 133,83 |
| CCI | CROWN CASTLE INC | Immobilien | 5.650.321,06 | 9.0 | 94,23 |
| D | DOMINION ENERGY INC | Versorger | 5.628.745,54 | 9.0 | 50,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.601.807,15 | 9.0 | 143,87 |
| TEL | TE CONNECTIVITY PLC | IT | 5.588.924,40 | 9.0 | 134,36 |
| FAST | FASTENAL | Industrie | 5.545.382,15 | 9.0 | 69,65 |
| SRE | SEMPRA | Versorger | 5.533.655,58 | 9.0 | 65,06 |
| MSCI | MSCI INC | Financials | 5.508.639,93 | 9.0 | 518,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.484.962,69 | 9.0 | 180,01 |
| GWW | WW GRAINGER INC | Industrie | 5.482.409,61 | 9.0 | 894,94 |
| CMI | CUMMINS INC | Industrie | 5.471.221,12 | 9.0 | 298,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.392.691,72 | 9.0 | 21,43 |
| VLO | VALERO ENERGY CORP | Energie | 5.374.605,55 | 9.0 | 121,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.346.075,80 | 9.0 | 40,18 |
| EXC | EXELON CORP | Versorger | 5.340.456,59 | 9.0 | 40,64 |
| CTVA | CORTEVA INC | Materialien | 5.334.790,73 | 9.0 | 56,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.334.178,00 | 9.0 | 60,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.239.676,99 | 8.0 | 64,67 |
| VST | VISTRA CORP | Versorger | 5.181.804,22 | 8.0 | 115,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.174.976,20 | 8.0 | 195,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.122.351,55 | 8.0 | 266,46 |
| XEL | XCEL ENERGY INC | Versorger | 5.095.232,63 | 8.0 | 64,06 |
| AME | AMETEK INC | Industrie | 5.095.489,65 | 8.0 | 163,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.084.028,71 | 8.0 | 92,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.066.355,23 | 8.0 | 508,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.056.084,27 | 8.0 | 114,95 |
| HES | HESS CORP | Energie | 5.055.362,45 | 8.0 | 137,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.022.719,68 | 8.0 | 75,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.895.008,78 | 8.0 | 66,16 |
| URI | UNITED RENTALS INC | Industrie | 4.883.725,71 | 8.0 | 568,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.851.588,58 | 8.0 | 100,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.837.822,26 | 8.0 | 51,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.817.465,57 | 8.0 | 73,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.756.976,75 | 8.0 | 9,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.742.204,34 | 8.0 | 75,51 |
| PWR | QUANTA SERVICES INC | Industrie | 4.733.945,89 | 8.0 | 244,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.690.659,25 | 7.0 | 117,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.682.890,74 | 7.0 | 116,34 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.671.157,39 | 7.0 | 140,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.629.783,53 | 7.0 | 98,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.581.625,99 | 7.0 | 299,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.563.372,72 | 7.0 | 30,98 |
| ETR | ENTERGY CORP | Versorger | 4.561.949,50 | 7.0 | 78,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.492.141,16 | 7.0 | 112,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.491.939,68 | 7.0 | 87,24 |
| PCG | PG&E CORP | Versorger | 4.442.646,79 | 7.0 | 15,67 |
| GLW | CORNING INC | IT | 4.396.383,19 | 7.0 | 42,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.370.045,93 | 7.0 | 110,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.368.367,59 | 7.0 | 68,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.348.847,39 | 7.0 | 98,08 |
| IT | GARTNER INC | IT | 4.304.803,46 | 7.0 | 422,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.266.523,10 | 7.0 | 130,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.241.366,11 | 7.0 | 189,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.240.947,96 | 7.0 | 300,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.231.610,46 | 7.0 | 205,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.209.507,89 | 7.0 | 194,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.207.937,70 | 7.0 | 386,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.188.074,39 | 7.0 | 324,20 |
| VICI | VICI PPTYS INC | Immobilien | 4.179.389,37 | 7.0 | 29,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.172.431,26 | 7.0 | 61,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.104.961,70 | 7.0 | 55,80 |
| IR | INGERSOLL RAND INC | Industrie | 4.085.255,46 | 7.0 | 75,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.037.059,41 | 6.0 | 43,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.007.189,95 | 6.0 | 71,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.006.383,01 | 6.0 | 586,59 |
| EQT | EQT CORP | Energie | 3.965.921,38 | 6.0 | 47,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.925.416,60 | 6.0 | 242,10 |
| NUE | NUCOR CORP | Materialien | 3.909.129,70 | 6.0 | 118,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.900.024,22 | 6.0 | 73,39 |
| EFX | EQUIFAX INC | Industrie | 3.841.432,15 | 6.0 | 219,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.808.634,20 | 6.0 | 134,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.790.268,00 | 6.0 | 169,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.788.561,13 | 6.0 | 54,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.782.513,23 | 6.0 | 50,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.777.456,43 | 6.0 | 89,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.766.304,10 | 6.0 | 119,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.763.789,86 | 6.0 | 239,88 |
| NDAQ | NASDAQ INC | Financials | 3.750.401,18 | 6.0 | 68,26 |
| VMC | VULCAN MATERIALS | Materialien | 3.745.050,52 | 6.0 | 215,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.721.161,95 | 6.0 | 166,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.709.807,99 | 6.0 | 152,10 |
| BRO | BROWN & BROWN INC | Financials | 3.707.785,41 | 6.0 | 109,95 |
| DTE | DTE ENERGY | Versorger | 3.672.243,92 | 6.0 | 124,16 |
| ANSS | ANSYS INC | IT | 3.656.375,54 | 6.0 | 297,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.632.865,03 | 6.0 | 132,60 |
| VTR | VENTAS REIT INC | Immobilien | 3.621.469,12 | 6.0 | 62,95 |
| DAL | DELTA AIR LINES INC | Industrie | 3.609.261,31 | 6.0 | 42,93 |
| XYL | XYLEM INC | Industrie | 3.594.862,35 | 6.0 | 112,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.594.887,00 | 6.0 | 108,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.569.203,64 | 6.0 | 193,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.551.778,08 | 6.0 | 48,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.545.938,31 | 6.0 | 447,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.545.102,84 | 6.0 | 168,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.495.246,39 | 6.0 | 140,12 |
| MTB | M&T BANK CORP | Financials | 3.492.338,10 | 6.0 | 160,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.479.141,37 | 6.0 | 65,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.461.524,74 | 6.0 | 100,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.461.611,97 | 6.0 | 211,94 |
| HPQ | HP INC | IT | 3.423.670,36 | 5.0 | 26,47 |
| AEE | AMEREN CORP | Versorger | 3.406.456,82 | 5.0 | 92,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.398.100,17 | 5.0 | 1.130,82 |
| FTV | FORTIVE CORP | Industrie | 3.360.374,45 | 5.0 | 68,43 |
| IP | INTERNATIONAL PAPER | Materialien | 3.344.258,00 | 5.0 | 47,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.274.921,30 | 5.0 | 1.226,56 |
| RJF | RAYMOND JAMES INC | Financials | 3.242.720,85 | 5.0 | 132,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.241.843,34 | 5.0 | 141,23 |
| STT | STATE STREET CORP | Financials | 3.237.026,42 | 5.0 | 80,40 |
| PPL | PPL CORP | Versorger | 3.229.461,57 | 5.0 | 32,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.208.133,94 | 5.0 | 28,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.152.788,98 | 5.0 | 104,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.124.733,53 | 5.0 | 35,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.107.087,49 | 5.0 | 81,63 |
| DOW | DOW INC | Materialien | 3.105.346,48 | 5.0 | 34,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.053.320,15 | 5.0 | 9,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.049.221,92 | 5.0 | 526,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.029.834,91 | 5.0 | 455,34 |
| DOV | DOVER CORP | Industrie | 3.026.466,47 | 5.0 | 167,52 |
| DVN | DEVON ENERGY CORP | Energie | 3.010.236,85 | 5.0 | 32,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.000.685,24 | 5.0 | 32,59 |
| GDDY | GODADDY INC CLASS A | IT | 2.985.920,07 | 5.0 | 164,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.979.339,32 | 5.0 | 87,61 |
| STE | STERIS | Gesundheitsversorgung | 2.973.847,15 | 5.0 | 208,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.970.832,94 | 5.0 | 156,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.921.304,29 | 5.0 | 53,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.896.223,71 | 5.0 | 67,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.894.939,78 | 5.0 | 346,95 |
| CPAY | CORPAY INC | Financials | 2.886.538,36 | 5.0 | 318,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.884.279,94 | 5.0 | 134,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.877.031,21 | 5.0 | 138,70 |
| VLTO | VERALTO CORP | Industrie | 2.860.336,90 | 5.0 | 90,14 |
| ES | EVERSOURCE ENERGY | Versorger | 2.859.300,92 | 5.0 | 56,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.851.473,75 | 5.0 | 64,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.845.287,88 | 5.0 | 27,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.814.470,08 | 4.0 | 202,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.790.471,23 | 4.0 | 95,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.785.708,45 | 4.0 | 38,40 |
| CMS | CMS ENERGY CORP | Versorger | 2.762.703,26 | 4.0 | 67,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.746.874,39 | 4.0 | 43,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.735.261,55 | 4.0 | 13,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.734.904,33 | 4.0 | 41,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.709.521,80 | 4.0 | 197,67 |
| CTRA | COTERRA ENERGY INC | Energie | 2.705.309,27 | 4.0 | 25,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.677.621,65 | 4.0 | 86,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.674.876,39 | 4.0 | 6.604,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.672.243,70 | 4.0 | 75,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.665.076,26 | 4.0 | 48,93 |
| CDW | CDW CORP | IT | 2.638.308,67 | 4.0 | 156,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.620.938,39 | 4.0 | 75,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.620.507,29 | 4.0 | 14,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.617.594,35 | 4.0 | 102,36 |
| FE | FIRSTENERGY CORP | Versorger | 2.601.869,27 | 4.0 | 36,47 |
| HAL | HALLIBURTON | Energie | 2.591.091,46 | 4.0 | 23,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.582.508,17 | 4.0 | 74,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.567.980,59 | 4.0 | 171,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.564.833,68 | 4.0 | 131,43 |
| WRB | WR BERKLEY CORP | Financials | 2.559.796,95 | 4.0 | 58,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.558.271,48 | 4.0 | 152,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.555.957,44 | 4.0 | 19,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.551.721,47 | 4.0 | 68,81 |
| INVH | INVITATION HOMES INC | Immobilien | 2.474.570,66 | 4.0 | 30,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.461.314,22 | 4.0 | 29,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.460.280,11 | 4.0 | 274,95 |
| NI | NISOURCE INC | Versorger | 2.447.985,50 | 4.0 | 36,04 |
| PTC | PTC INC | IT | 2.433.718,64 | 4.0 | 145,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.406.191,91 | 4.0 | 289,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.386.446,97 | 4.0 | 239,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.385.161,96 | 4.0 | 90,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.381.217,23 | 4.0 | 31,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.379.753,97 | 4.0 | 220,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.378.973,22 | 4.0 | 539,45 |
| HUBB | HUBBELL INC | Industrie | 2.378.161,37 | 4.0 | 315,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.370.332,69 | 4.0 | 111,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.349.621,87 | 4.0 | 82,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.347.242,19 | 4.0 | 76,80 |
| NRG | NRG ENERGY INC | Versorger | 2.335.849,42 | 4.0 | 88,02 |
| VRSN | VERISIGN INC | IT | 2.328.308,13 | 4.0 | 218,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.310.433,41 | 4.0 | 73,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.288.186,05 | 4.0 | 181,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.279.021,34 | 4.0 | 19,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.274.530,04 | 4.0 | 150,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.228.172,14 | 4.0 | 40,33 |
| NTAP | NETAPP INC | IT | 2.211.337,71 | 4.0 | 85,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.206.398,19 | 4.0 | 114,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.202.491,69 | 4.0 | 107,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.193.956,32 | 3.0 | 113,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.182.339,17 | 3.0 | 158,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.182.080,76 | 3.0 | 37,41 |
| SNA | SNAP ON INC | Industrie | 2.172.625,26 | 3.0 | 301,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.145.974,45 | 3.0 | 107,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.137.610,77 | 3.0 | 65,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.127.506,84 | 3.0 | 126,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.124.486,34 | 3.0 | 135,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.115.279,27 | 3.0 | 211,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.113.814,17 | 3.0 | 402,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.087.042,47 | 3.0 | 63,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.087.349,49 | 3.0 | 55,48 |
| KEY | KEYCORP | Financials | 2.074.376,60 | 3.0 | 14,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.038.916,14 | 3.0 | 112,41 |
| COO | COOPER INC | Gesundheitsversorgung | 2.021.620,93 | 3.0 | 73,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.988.997,99 | 3.0 | 326,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.987.308,45 | 3.0 | 58,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.957.080,44 | 3.0 | 73,52 |
| TRMB | TRIMBLE INC | IT | 1.941.708,33 | 3.0 | 64,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.930.341,89 | 3.0 | 18,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.927.004,17 | 3.0 | 411,67 |
| MAS | MASCO CORP | Industrie | 1.927.367,94 | 3.0 | 65,09 |
| EVRG | EVERGY INC | Versorger | 1.916.451,18 | 3.0 | 61,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.911.980,27 | 3.0 | 40,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.899.971,60 | 3.0 | 261,20 |
| JBL | JABIL INC | IT | 1.897.997,57 | 3.0 | 126,68 |
| AMCR | AMCOR PLC | Materialien | 1.891.795,52 | 3.0 | 9,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.879.795,91 | 3.0 | 67,55 |
| BALL | BALL CORP | Materialien | 1.869.279,86 | 3.0 | 47,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.859.813,62 | 3.0 | 164,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.859.104,84 | 3.0 | 103,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.855.607,93 | 3.0 | 57,36 |
| EG | EVEREST GROUP LTD | Financials | 1.848.781,63 | 3.0 | 334,26 |
| GEN | GEN DIGITAL INC | IT | 1.844.477,59 | 3.0 | 25,50 |
| IEX | IDEX CORP | Industrie | 1.837.026,70 | 3.0 | 169,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.835.959,53 | 3.0 | 18,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.801.597,86 | 3.0 | 117,34 |
| FFIV | F5 INC | IT | 1.776.388,13 | 3.0 | 244,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.772.592,17 | 3.0 | 60,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.772.030,76 | 3.0 | 39,99 |
| UDR | UDR REIT INC | Immobilien | 1.766.730,98 | 3.0 | 40,18 |
| PNR | PENTAIR | Industrie | 1.763.114,32 | 3.0 | 79,82 |
| L | LOEWS CORP | Financials | 1.744.717,98 | 3.0 | 80,04 |
| FSLR | FIRST SOLAR INC | IT | 1.740.845,82 | 3.0 | 121,81 |
| ROL | ROLLINS INC | Industrie | 1.712.532,71 | 3.0 | 47,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.704.547,10 | 3.0 | 91,12 |
| TER | TERADYNE INC | IT | 1.699.206,86 | 3.0 | 82,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.696.438,21 | 3.0 | 109,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.658.439,02 | 3.0 | 56,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.656.076,97 | 3.0 | 23,87 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.653.342,73 | 3.0 | 299,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.644.884,14 | 3.0 | 75,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.626.127,70 | 3.0 | 162,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.600.684,29 | 3.0 | 74,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.570.400,08 | 3.0 | 71,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.550.395,39 | 2.0 | 102,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.548.460,82 | 2.0 | 155,28 |
| TXT | TEXTRON INC | Industrie | 1.542.823,07 | 2.0 | 68,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.534.217,88 | 2.0 | 136,85 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.497.613,70 | 2.0 | 33,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.497.868,42 | 2.0 | 92,48 |
| NDSN | NORDSON CORP | Industrie | 1.491.147,19 | 2.0 | 192,90 |
| AIZ | ASSURANT INC | Financials | 1.484.342,07 | 2.0 | 196,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.456.050,95 | 2.0 | 68,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.435.381,93 | 2.0 | 64,62 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.419.764,00 | 2.0 | 65,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.417.219,86 | 2.0 | 65,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.413.377,28 | 2.0 | 54,36 |
| EPAM | EPAM SYSTEMS INC | IT | 1.403.107,98 | 2.0 | 170,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.396.668,73 | 2.0 | 389,37 |
| ALLE | ALLEGION PLC | Industrie | 1.383.150,85 | 2.0 | 116,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.361.941,91 | 2.0 | 197,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.358.156,57 | 2.0 | 68,81 |
| PNW | PINNACLE WEST CORP | Versorger | 1.347.940,01 | 2.0 | 86,31 |
| GL | GLOBE LIFE INC | Financials | 1.346.603,38 | 2.0 | 116,85 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.328.101,36 | 2.0 | 14,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.320.578,60 | 2.0 | 31,78 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.303.466,36 | 2.0 | 24,02 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.301.225,11 | 2.0 | 8,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.272.124,38 | 2.0 | 48,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.266.648,90 | 2.0 | 65,74 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.258.202,48 | 2.0 | 83,47 |
| BXP | BXP INC | Immobilien | 1.229.379,70 | 2.0 | 62,85 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.218.366,10 | 2.0 | 57,30 |
| ALB | ALBEMARLE CORP | Materialien | 1.212.747,30 | 2.0 | 72,65 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.212.883,48 | 2.0 | 160,24 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.213.111,61 | 2.0 | 38,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.175.870,62 | 2.0 | 56,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.172.013,84 | 2.0 | 18,35 |
| ENPH | ENPHASE ENERGY INC | IT | 1.160.685,07 | 2.0 | 58,42 |
| AES | AES CORP | Versorger | 1.146.939,84 | 2.0 | 11,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.141.167,99 | 2.0 | 159,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.127.943,52 | 2.0 | 28,71 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.123.543,08 | 2.0 | 79,13 |
| DAY | DAYFORCE INC | Industrie | 1.119.040,57 | 2.0 | 52,14 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.104.070,76 | 2.0 | 10,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.096.631,85 | 2.0 | 0,92 |
| AOS | A O SMITH CORP | Industrie | 1.088.837,43 | 2.0 | 61,80 |
| MOS | MOSAIC | Materialien | 1.087.750,65 | 2.0 | 24,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.079.163,71 | 2.0 | 24,86 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.051.059,34 | 2.0 | 189,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.050.156,77 | 2.0 | 27,43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.035.558,60 | 2.0 | 198,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.021.335,84 | 2.0 | 35,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.021.010,84 | 2.0 | 89,65 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.018.157,84 | 2.0 | 201,46 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.016.689,65 | 2.0 | 49,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.005.594,40 | 2.0 | 29,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 963.774,29 | 2.0 | 44,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 919.331,65 | 1.0 | 55,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 909.401,24 | 1.0 | 121,30 |
| IVZ | INVESCO LTD | Financials | 889.176,61 | 1.0 | 14,14 |
| APA | APA CORP | Energie | 866.361,92 | 1.0 | 18,34 |
| CE | CELANESE CORP | Materialien | 866.564,32 | 1.0 | 53,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 862.794,82 | 1.0 | 136,65 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 838.831,89 | 1.0 | 25,96 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 829.683,65 | 1.0 | 127,96 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 825.153,62 | 1.0 | 104,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 818.503,02 | 1.0 | 32,75 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 811.071,45 | 1.0 | 25,71 |
| BEN | FRANKLIN RESOURCES INC | Financials | 792.598,27 | 1.0 | 18,13 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 744.957,60 | 1.0 | 10,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 665.476,35 | 1.0 | 91,56 |
| FMC | FMC CORP | Materialien | 657.658,49 | 1.0 | 39,08 |
| NWS | NEWS CORP CLASS B | Kommunikation | 575.368,34 | 1.0 | 28,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.794,31 | 0.0 | 118,89 |
| USD | USD/EUR | Cash und/oder Derivate | 7.573,98 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.248,59 |
| USD | USD/EUR | Cash und/oder Derivate | -206.435,27 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -276.346,83 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -283.322,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -393.475,96 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.527.625,52 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -11.857.299,60 | -19.0 | 1,00 |
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