Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 528 securities.
Note: The data shown here is as of date Feb. 03, 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 | 478.808.596,03 | 696.0 | 227,02 |
| MSFT | MICROSOFT CORP | IT | 414.193.187,19 | 602.0 | 399,27 |
| NVDA | NVIDIA CORP | IT | 395.321.307,04 | 574.0 | 115,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 298.545.559,91 | 434.0 | 228,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 201.654.512,18 | 293.0 | 662,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.002.471,57 | 232.0 | 196,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 151.661.851,19 | 220.0 | 389,21 |
| AVGO | BROADCOM INC | IT | 138.710.992,57 | 202.0 | 212,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 131.334.602,09 | 191.0 | 197,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 115.301.701,53 | 168.0 | 450,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 101.006.255,88 | 147.0 | 257,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.803.377,27 | 125.0 | 780,22 |
| V | VISA INC CLASS A | Financials | 79.328.638,35 | 115.0 | 328,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 67.121.493,70 | 98.0 | 521,85 |
| XOM | EXXON MOBIL CORP | Energie | 63.140.224,42 | 92.0 | 102,77 |
| MA | MASTERCARD INC CLASS A | Financials | 61.234.881,86 | 89.0 | 534,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.413.874,73 | 85.0 | 942,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 57.345.911,44 | 83.0 | 94,43 |
| NFLX | NETFLIX INC | Kommunikation | 56.197.408,11 | 82.0 | 939,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.092.887,96 | 80.0 | 396,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.644.481,77 | 76.0 | 159,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.360.969,75 | 72.0 | 146,36 |
| CRM | SALESFORCE INC | IT | 43.646.747,34 | 63.0 | 328,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 43.423.963,54 | 63.0 | 176,90 |
| BAC | BANK OF AMERICA CORP | Financials | 41.298.949,74 | 60.0 | 44,54 |
| ORCL | ORACLE CORP | IT | 36.520.325,70 | 53.0 | 163,59 |
| WFC | WELLS FARGO | Financials | 35.059.272,57 | 51.0 | 75,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.403.165,77 | 49.0 | 95,06 |
| CVX | CHEVRON CORP | Energie | 33.315.488,23 | 48.0 | 143,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.887.714,49 | 48.0 | 61,06 |
| CSCO | CISCO SYSTEMS INC | IT | 32.277.814,25 | 47.0 | 58,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.134.280,31 | 47.0 | 370,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.593.111,83 | 46.0 | 245,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.549.047,18 | 44.0 | 575,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.651.504,77 | 43.0 | 123,06 |
| GE | GE AEROSPACE | Industrie | 29.439.368,91 | 43.0 | 195,83 |
| LIN | LINDE PLC | Materialien | 28.380.793,57 | 41.0 | 429,15 |
| NOW | SERVICENOW INC | IT | 28.029.328,61 | 41.0 | 979,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.641.383,00 | 40.0 | 277,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.624.446,44 | 40.0 | 144,96 |
| DIS | WALT DISNEY | Kommunikation | 27.358.442,71 | 40.0 | 108,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.221.168,93 | 40.0 | 550,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.051.615,99 | 39.0 | 125,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.859.160,21 | 39.0 | 616,04 |
| ADBE | ADOBE INC | IT | 25.731.932,13 | 37.0 | 420,81 |
| QCOM | QUALCOMM INC | IT | 25.672.257,40 | 37.0 | 166,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.144.380,16 | 37.0 | 111,54 |
| CAT | CATERPILLAR INC | Industrie | 23.956.102,39 | 35.0 | 357,31 |
| AXP | AMERICAN EXPRESS | Financials | 23.608.960,03 | 34.0 | 305,37 |
| MS | MORGAN STANLEY | Financials | 22.948.046,65 | 33.0 | 133,16 |
| RTX | RTX CORP | Industrie | 22.934.381,75 | 33.0 | 124,04 |
| T | AT&T INC | Kommunikation | 22.754.366,12 | 33.0 | 22,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.596.808,54 | 33.0 | 79,35 |
| INTU | INTUIT INC | IT | 22.524.149,65 | 33.0 | 578,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.500.559,11 | 33.0 | 177,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.158.963,76 | 32.0 | 37,89 |
| SPGI | S&P GLOBAL INC | Financials | 22.122.871,31 | 32.0 | 501,57 |
| BLK | BLACKROCK INC | Financials | 20.958.567,65 | 30.0 | 1.034,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.954.548,49 | 30.0 | 4.557,32 |
| C | CITIGROUP INC | Financials | 20.579.923,63 | 30.0 | 78,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.502.027,07 | 30.0 | 274,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.138.299,80 | 29.0 | 98,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.083.998,69 | 29.0 | 25,51 |
| UNP | UNION PACIFIC CORP | Industrie | 20.074.195,98 | 29.0 | 238,36 |
| AMAT | APPLIED MATERIAL INC | IT | 19.867.732,82 | 29.0 | 173,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.712.560,40 | 29.0 | 250,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.665.077,62 | 29.0 | 68,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.439.353,72 | 28.0 | 215,21 |
| PGR | PROGRESSIVE CORP | Financials | 19.292.988,81 | 28.0 | 237,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.130.292,36 | 28.0 | 214,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.808.951,89 | 27.0 | 120,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.750.281,95 | 27.0 | 64,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.896.092,59 | 26.0 | 376,40 |
| BA | BOEING | Industrie | 17.634.340,36 | 26.0 | 169,80 |
| USD | USD/EUR | Cash und/oder Derivate | 17.573.353,07 | 26.0 | 1,00 |
| ETN | EATON PLC | Industrie | 17.240.666,94 | 25.0 | 314,02 |
| COP | CONOCOPHILLIPS | Energie | 17.084.456,08 | 25.0 | 95,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.045.646,77 | 25.0 | 32,38 |
| BX | BLACKSTONE INC | Financials | 17.012.646,01 | 25.0 | 170,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.438.168,05 | 24.0 | 79,57 |
| FI | FISERV INC | Financials | 16.421.991,05 | 24.0 | 207,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.371.954,87 | 24.0 | 291,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.324.687,03 | 24.0 | 177,40 |
| DE | DEERE | Industrie | 16.203.177,53 | 24.0 | 458,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.198.146,35 | 24.0 | 103,58 |
| ANET | ARISTA NETWORKS INC | IT | 16.171.993,73 | 23.0 | 110,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.111.889,95 | 23.0 | 93,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.909.893,61 | 23.0 | 56,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.812.279,08 | 23.0 | 444,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.797.813,78 | 23.0 | 87,36 |
| KKR | KKR AND CO INC | Financials | 15.345.432,94 | 22.0 | 160,71 |
| TMUS | T MOBILE US INC | Kommunikation | 15.112.403,42 | 22.0 | 224,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.632.343,80 | 21.0 | 114,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.162.552,95 | 21.0 | 208,63 |
| ADI | ANALOG DEVICES INC | IT | 13.967.149,59 | 20.0 | 203,83 |
| LRCX | LAM RESEARCH CORP | IT | 13.937.434,56 | 20.0 | 77,97 |
| GEV | GE VERNOVA INC | Industrie | 13.905.118,64 | 20.0 | 358,69 |
| MU | MICRON TECHNOLOGY INC | IT | 13.803.654,00 | 20.0 | 87,77 |
| CB | CHUBB LTD | Financials | 13.460.747,28 | 20.0 | 261,54 |
| KLAC | KLA CORP | IT | 13.188.259,38 | 19.0 | 710,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.973.555,29 | 19.0 | 445,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.710.229,50 | 18.0 | 288,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.471.367,85 | 18.0 | 153,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.463.069,88 | 18.0 | 382,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.379.411,33 | 18.0 | 680,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.186.898,66 | 18.0 | 73,97 |
| SO | SOUTHERN | Versorger | 12.124.397,29 | 18.0 | 80,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.109.093,74 | 18.0 | 380,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.869.234,30 | 17.0 | 85,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.811.530,70 | 17.0 | 878,90 |
| DUK | DUKE ENERGY CORP | Versorger | 11.770.503,97 | 17.0 | 107,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.754.123,98 | 17.0 | 50,24 |
| CME | CME GROUP INC CLASS A | Financials | 11.572.427,26 | 17.0 | 227,52 |
| APH | AMPHENOL CORP CLASS A | IT | 11.503.801,13 | 17.0 | 68,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.381.127,89 | 17.0 | 177,91 |
| INTC | INTEL CORPORATION CORP | IT | 11.330.668,38 | 16.0 | 18,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.188.134,11 | 16.0 | 0,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.062.799,97 | 16.0 | 109,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.052.493,96 | 16.0 | 286,30 |
| CI | CIGNA | Gesundheitsversorgung | 10.973.406,12 | 16.0 | 283,02 |
| MMM | 3M | Industrie | 10.951.723,73 | 16.0 | 146,41 |
| AON | AON PLC CLASS A | Financials | 10.940.714,94 | 16.0 | 356,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.936.188,47 | 16.0 | 344,53 |
| SNPS | SYNOPSYS INC | IT | 10.932.187,93 | 16.0 | 505,49 |
| WELL | WELLTOWER INC | Immobilien | 10.915.905,54 | 16.0 | 131,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.907.609,69 | 16.0 | 193,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.853.560,19 | 16.0 | 211,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.810.368,19 | 16.0 | 56,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.759.844,40 | 16.0 | 348,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.566.685,10 | 15.0 | 164,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.545.576,11 | 15.0 | 195,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.512.392,39 | 15.0 | 55,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.449.394,69 | 15.0 | 451,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.432.979,04 | 15.0 | 164,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.384.871,51 | 15.0 | 1.301,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.284.323,06 | 15.0 | 290,34 |
| MCO | MOODYS CORP | Financials | 10.257.365,21 | 15.0 | 480,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.094.620,69 | 15.0 | 1.245,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.045.899,91 | 15.0 | 572,12 |
| USB | US BANCORP | Financials | 10.044.532,17 | 15.0 | 45,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.979.915,06 | 14.0 | 322,50 |
| EMR | EMERSON ELECTRIC | Industrie | 9.928.852,53 | 14.0 | 125,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.704.170,27 | 14.0 | 647,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.611.515,44 | 14.0 | 54,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.542.204,61 | 14.0 | 238,18 |
| EOG | EOG RESOURCES INC | Energie | 9.528.724,09 | 14.0 | 121,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.528.534,75 | 14.0 | 83,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.527.255,60 | 14.0 | 249,30 |
| CTAS | CINTAS CORP | Industrie | 9.256.453,58 | 13.0 | 192,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.144.954,74 | 13.0 | 468,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.080.512,09 | 13.0 | 247,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.004.465,97 | 13.0 | 256,46 |
| WMB | WILLIAMS INC | Energie | 8.907.031,26 | 13.0 | 53,32 |
| ADSK | AUTODESK INC | IT | 8.885.716,38 | 13.0 | 299,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.864.315,80 | 13.0 | 279,53 |
| FTNT | FORTINET INC | IT | 8.733.973,12 | 13.0 | 97,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.686.074,90 | 13.0 | 45,81 |
| CSX | CSX CORP | Industrie | 8.598.466,95 | 12.0 | 31,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.494.303,04 | 12.0 | 82,66 |
| ECL | ECOLAB INC | Materialien | 8.480.539,69 | 12.0 | 240,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.419.733,51 | 12.0 | 132,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.401.746,49 | 12.0 | 246,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.347.769,47 | 12.0 | 553,75 |
| FDX | FEDEX CORP | Industrie | 8.176.305,42 | 12.0 | 254,79 |
| OKE | ONEOK INC | Energie | 8.091.782,56 | 12.0 | 93,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.865.095,02 | 11.0 | 317,36 |
| PCAR | PACCAR INC | Industrie | 7.823.517,02 | 11.0 | 106,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.796.405,94 | 11.0 | 245,59 |
| WDAY | WORKDAY INC CLASS A | IT | 7.620.423,97 | 11.0 | 252,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.596.022,29 | 11.0 | 3.222,75 |
| SLB | SCHLUMBERGER NV | Energie | 7.555.846,82 | 11.0 | 38,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.488.885,26 | 11.0 | 126,18 |
| VST | VISTRA CORP | Versorger | 7.474.106,30 | 11.0 | 161,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.400.329,82 | 11.0 | 235,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.333.525,62 | 11.0 | 47,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.272.396,86 | 11.0 | 62,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.246.577,79 | 11.0 | 167,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.232.595,45 | 11.0 | 200,62 |
| AFL | AFLAC INC | Financials | 7.221.435,41 | 10.0 | 103,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.196.256,23 | 10.0 | 94,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.149.843,68 | 10.0 | 75,03 |
| KMI | KINDER MORGAN INC | Energie | 7.086.749,81 | 10.0 | 26,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.019.585,80 | 10.0 | 121,76 |
| SRE | SEMPRA | Versorger | 7.002.561,18 | 10.0 | 79,77 |
| ALL | ALLSTATE CORP | Financials | 6.937.792,96 | 10.0 | 185,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.930.316,23 | 10.0 | 522,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.878.636,47 | 10.0 | 157,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.810.413,69 | 10.0 | 34,49 |
| CPRT | COPART INC | Industrie | 6.794.786,94 | 10.0 | 55,73 |
| MET | METLIFE INC | Financials | 6.706.595,07 | 10.0 | 83,22 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 6.657.606,20 | 10.0 | 193,44 |
| NEM | NEWMONT | Materialien | 6.590.974,17 | 10.0 | 41,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.574.354,36 | 10.0 | 144,83 |
| PAYX | PAYCHEX INC | Industrie | 6.527.850,69 | 9.0 | 142,05 |
| CMI | CUMMINS INC | Industrie | 6.480.045,45 | 9.0 | 342,70 |
| URI | UNITED RENTALS INC | Industrie | 6.465.258,97 | 9.0 | 729,22 |
| GWW | WW GRAINGER INC | Industrie | 6.455.448,08 | 9.0 | 1.022,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.454.357,98 | 9.0 | 627,37 |
| PSX | PHILLIPS | Energie | 6.442.342,99 | 9.0 | 113,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.336.831,36 | 9.0 | 52,56 |
| FICO | FAIR ISAAC CORP | IT | 6.327.804,49 | 9.0 | 1.802,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.323.624,18 | 9.0 | 287,12 |
| MSCI | MSCI INC | Financials | 6.295.204,48 | 9.0 | 574,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.287.807,42 | 9.0 | 398,44 |
| D | DOMINION ENERGY INC | Versorger | 6.201.609,81 | 9.0 | 53,48 |
| CTVA | CORTEVA INC | Materialien | 6.130.627,04 | 9.0 | 62,79 |
| TEL | TE CONNECTIVITY PLC | IT | 6.109.251,50 | 9.0 | 142,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.108.844,77 | 9.0 | 70,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.108.873,00 | 9.0 | 140,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.100.486,61 | 9.0 | 44,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.024.652,67 | 9.0 | 145,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.018.337,08 | 9.0 | 244,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.984.132,36 | 9.0 | 78,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.951.233,51 | 9.0 | 189,31 |
| PWR | QUANTA SERVICES INC | Industrie | 5.901.566,87 | 9.0 | 295,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.893.489,97 | 9.0 | 208,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.840.554,61 | 8.0 | 125,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.828.128,76 | 8.0 | 69,69 |
| VLO | VALERO ENERGY CORP | Energie | 5.828.689,34 | 8.0 | 127,94 |
| FAST | FASTENAL | Industrie | 5.788.464,62 | 8.0 | 70,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.759.028,19 | 8.0 | 116,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.720.540,27 | 8.0 | 139,23 |
| AME | AMETEK INC | Industrie | 5.706.260,36 | 8.0 | 177,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.669.311,43 | 8.0 | 136,50 |
| DAL | DELTA AIR LINES INC | Industrie | 5.615.270,31 | 8.0 | 64,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.583.375,28 | 8.0 | 203,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.533.063,42 | 8.0 | 80,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.505.594,82 | 8.0 | 84,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.483.908,92 | 8.0 | 276,50 |
| IT | GARTNER INC | IT | 5.481.823,23 | 8.0 | 522,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.391.920,65 | 8.0 | 79,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.369.982,17 | 8.0 | 59,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.318.127,52 | 8.0 | 20,48 |
| CCI | CROWN CASTLE INC | Immobilien | 5.314.373,64 | 8.0 | 85,88 |
| XEL | XCEL ENERGY INC | Versorger | 5.306.314,46 | 8.0 | 64,64 |
| GLW | CORNING INC | IT | 5.298.528,17 | 8.0 | 50,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.241.803,63 | 8.0 | 9,70 |
| EXC | EXELON CORP | Versorger | 5.218.219,42 | 8.0 | 38,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.187.036,89 | 8.0 | 91,79 |
| HES | HESS CORP | Energie | 5.065.290,00 | 7.0 | 133,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.043.372,13 | 7.0 | 125,54 |
| IR | INGERSOLL RAND INC | Industrie | 5.007.569,24 | 7.0 | 90,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.819.930,45 | 7.0 | 227,19 |
| EFX | EQUIFAX INC | Industrie | 4.759.980,99 | 7.0 | 264,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.758.293,84 | 7.0 | 89,53 |
| VMC | VULCAN MATERIALS | Materialien | 4.732.453,22 | 7.0 | 263,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.721.636,26 | 7.0 | 282,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.694.310,42 | 7.0 | 30,88 |
| ETR | ENTERGY CORP | Versorger | 4.693.444,36 | 7.0 | 78,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.637.385,31 | 7.0 | 207,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.625.418,07 | 7.0 | 317,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.622.323,43 | 7.0 | 70,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.612.221,83 | 7.0 | 200,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.590.784,92 | 7.0 | 83,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.554.023,23 | 7.0 | 405,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.546.141,72 | 7.0 | 46,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.526.752,23 | 7.0 | 64,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.495.769,21 | 7.0 | 101,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.493.527,84 | 7.0 | 178,55 |
| NDAQ | NASDAQ INC | Financials | 4.491.611,16 | 7.0 | 79,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.474.838,84 | 7.0 | 193,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.440.493,28 | 6.0 | 61,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.432.827,30 | 6.0 | 332,35 |
| PCG | PG&E CORP | Versorger | 4.406.794,91 | 6.0 | 15,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.393.103,92 | 6.0 | 57,85 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.387.100,38 | 6.0 | 107,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.373.060,50 | 6.0 | 90,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.369.998,96 | 6.0 | 95,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.346.107,45 | 6.0 | 99,66 |
| MTB | M&T BANK CORP | Financials | 4.343.245,29 | 6.0 | 193,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.337.353,10 | 6.0 | 267,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.336.235,87 | 6.0 | 148,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.321.345,82 | 6.0 | 44,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.316.372,28 | 6.0 | 613,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.299.213,08 | 6.0 | 126,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.294.609,01 | 6.0 | 73,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.279.472,00 | 6.0 | 523,42 |
| ANSS | ANSYS INC | IT | 4.277.951,04 | 6.0 | 337,17 |
| EQT | EQT CORP | Energie | 4.256.254,49 | 6.0 | 49,18 |
| NUE | NUCOR CORP | Materialien | 4.202.714,39 | 6.0 | 123,54 |
| HPQ | HP INC | IT | 4.174.212,40 | 6.0 | 31,26 |
| VICI | VICI PPTYS INC | Immobilien | 4.152.765,37 | 6.0 | 28,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.130.454,97 | 6.0 | 178,45 |
| RJF | RAYMOND JAMES INC | Financials | 4.098.915,57 | 6.0 | 162,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.081.966,62 | 6.0 | 1.312,53 |
| STT | STATE STREET CORP | Financials | 4.075.064,15 | 6.0 | 97,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.070.145,24 | 6.0 | 158,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.064.365,83 | 6.0 | 171,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.047.929,84 | 6.0 | 213,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.041.367,51 | 6.0 | 73,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.030.125,05 | 6.0 | 52,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.979.514,96 | 6.0 | 118,23 |
| FTV | FORTIVE CORP | Industrie | 3.964.910,85 | 6.0 | 78,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.940.871,22 | 6.0 | 52,29 |
| XYL | XYLEM INC | Industrie | 3.928.997,28 | 6.0 | 119,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.882.939,46 | 6.0 | 118,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.863.126,12 | 6.0 | 229,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.851.438,58 | 6.0 | 42,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.838.076,80 | 6.0 | 97,71 |
| GDDY | GODADDY INC CLASS A | IT | 3.820.560,87 | 6.0 | 204,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.810.336,20 | 6.0 | 108,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.802.336,62 | 6.0 | 20,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.784.355,92 | 5.0 | 173,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.731.177,34 | 5.0 | 66,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.672.253,91 | 5.0 | 26,62 |
| DOV | DOVER CORP | Industrie | 3.650.781,05 | 5.0 | 195,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.623.237,36 | 5.0 | 101,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.598.083,52 | 5.0 | 112,47 |
| DTE | DTE ENERGY | Versorger | 3.519.770,44 | 5.0 | 115,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.511.371,42 | 5.0 | 170,61 |
| DOW | DOW INC | Materialien | 3.506.254,63 | 5.0 | 37,56 |
| BRO | BROWN & BROWN INC | Financials | 3.503.298,56 | 5.0 | 100,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.481.249,52 | 5.0 | 51,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.464.341,24 | 5.0 | 110,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.463.821,27 | 5.0 | 578,75 |
| AEE | AMEREN CORP | Versorger | 3.453.652,64 | 5.0 | 90,62 |
| VTR | VENTAS REIT INC | Immobilien | 3.451.417,31 | 5.0 | 58,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.443.981,68 | 5.0 | 399,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.436.492,89 | 5.0 | 1.247,82 |
| CPAY | CORPAY INC | Financials | 3.429.918,51 | 5.0 | 366,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.424.960,03 | 5.0 | 16,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.390.596,47 | 5.0 | 119,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.386.468,99 | 5.0 | 28,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.382.808,72 | 5.0 | 328,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.376.238,87 | 5.0 | 491,88 |
| PPL | PPL CORP | Versorger | 3.347.879,37 | 5.0 | 32,32 |
| CDW | CDW CORP | IT | 3.339.529,24 | 5.0 | 191,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.314.182,48 | 5.0 | 109,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.299.122,35 | 5.0 | 10,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.284.972,04 | 5.0 | 7.711,20 |
| VLTO | VERALTO CORP | Industrie | 3.258.194,80 | 5.0 | 99,46 |
| PTC | PTC INC | IT | 3.212.413,83 | 5.0 | 186,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.180.197,55 | 5.0 | 49,28 |
| DVN | DEVON ENERGY CORP | Energie | 3.170.868,65 | 5.0 | 32,80 |
| HUBB | HUBBELL INC | Industrie | 3.165.810,01 | 5.0 | 406,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.154.194,31 | 5.0 | 29,46 |
| NTAP | NETAPP INC | IT | 3.139.680,73 | 5.0 | 117,45 |
| STE | STERIS | Gesundheitsversorgung | 3.124.185,80 | 5.0 | 212,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.117.150,47 | 5.0 | 67,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.077.031,99 | 4.0 | 83,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.048.919,97 | 4.0 | 139,18 |
| WDC | WESTERN DIGITAL CORP | IT | 3.019.017,18 | 4.0 | 62,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.978.593,94 | 4.0 | 31,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.942.515,41 | 4.0 | 108,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.935.743,01 | 4.0 | 137,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.912.254,82 | 4.0 | 131,84 |
| ES | EVERSOURCE ENERGY | Versorger | 2.908.274,93 | 4.0 | 55,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.901.626,67 | 4.0 | 51,95 |
| HAL | HALLIBURTON | Energie | 2.899.807,67 | 4.0 | 25,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.898.503,12 | 4.0 | 187,81 |
| CTRA | COTERRA ENERGY INC | Energie | 2.888.581,06 | 4.0 | 26,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.871.235,80 | 4.0 | 50,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.849.358,52 | 4.0 | 164,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.829.599,06 | 4.0 | 377,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.828.047,67 | 4.0 | 23,70 |
| FE | FIRSTENERGY CORP | Versorger | 2.819.902,07 | 4.0 | 38,29 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.819.569,03 | 4.0 | 78,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.819.748,93 | 4.0 | 143,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.789.158,63 | 4.0 | 138,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.787.621,28 | 4.0 | 72,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.780.877,15 | 4.0 | 196,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.779.468,19 | 4.0 | 105,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.755.449,52 | 4.0 | 45,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.752.067,01 | 4.0 | 267,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.741.380,35 | 4.0 | 80,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.728.268,35 | 4.0 | 190,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.713.337,42 | 4.0 | 92,69 |
| NRG | NRG ENERGY INC | Versorger | 2.699.969,76 | 4.0 | 98,54 |
| CMS | CMS ENERGY CORP | Versorger | 2.698.981,29 | 4.0 | 63,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.678.342,36 | 4.0 | 240,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.656.945,87 | 4.0 | 204,57 |
| COO | COOPER INC | Gesundheitsversorgung | 2.648.472,70 | 4.0 | 92,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.642.409,35 | 4.0 | 74,29 |
| IP | INTERNATIONAL PAPER | Materialien | 2.606.912,08 | 4.0 | 53,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.596.948,62 | 4.0 | 569,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.564.977,06 | 4.0 | 298,60 |
| KEY | KEYCORP | Financials | 2.561.045,22 | 4.0 | 17,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.552.219,46 | 4.0 | 29,54 |
| WRB | WR BERKLEY CORP | Financials | 2.548.837,83 | 4.0 | 56,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.548.262,31 | 4.0 | 160,92 |
| SNA | SNAP ON INC | Industrie | 2.541.105,00 | 4.0 | 341,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.529.936,93 | 4.0 | 273,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.524.240,66 | 4.0 | 134,80 |
| NI | NISOURCE INC | Versorger | 2.516.651,15 | 4.0 | 35,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.502.251,02 | 4.0 | 79,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.487.450,44 | 4.0 | 396,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.473.019,85 | 4.0 | 456,36 |
| INVH | INVITATION HOMES INC | Immobilien | 2.473.152,09 | 4.0 | 29,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.463.046,97 | 4.0 | 152,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.454.119,57 | 4.0 | 123,32 |
| IEX | IDEX CORP | Industrie | 2.417.770,72 | 4.0 | 215,78 |
| JBL | JABIL INC | IT | 2.416.269,60 | 4.0 | 156,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.413.176,62 | 4.0 | 31,32 |
| FSLR | FIRST SOLAR INC | IT | 2.377.557,67 | 3.0 | 161,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.374.031,94 | 3.0 | 70,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.373.157,02 | 3.0 | 82,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.371.698,11 | 3.0 | 136,63 |
| TER | TERADYNE INC | IT | 2.367.259,75 | 3.0 | 111,38 |
| MAS | MASCO CORP | Industrie | 2.331.840,97 | 3.0 | 76,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.320.110,91 | 3.0 | 109,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.294.168,06 | 3.0 | 83,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.287.489,11 | 3.0 | 146,78 |
| PNR | PENTAIR | Industrie | 2.274.367,49 | 3.0 | 99,74 |
| VRSN | VERISIGN INC | IT | 2.274.402,39 | 3.0 | 206,82 |
| TRMB | TRIMBLE INC | IT | 2.247.898,65 | 3.0 | 72,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.246.935,18 | 3.0 | 121,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.240.458,61 | 3.0 | 111,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.230.472,61 | 3.0 | 68,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.224.768,41 | 3.0 | 156,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.168.231,03 | 3.0 | 210,77 |
| BALL | BALL CORP | Materialien | 2.160.756,00 | 3.0 | 53,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.156.284,11 | 3.0 | 21,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.153.488,62 | 3.0 | 96,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.143.382,18 | 3.0 | 70,56 |
| FFIV | F5 INC | IT | 2.140.340,63 | 3.0 | 285,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.111.032,20 | 3.0 | 54,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.109.683,02 | 3.0 | 19,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.098.794,82 | 3.0 | 69,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.085.855,76 | 3.0 | 432,03 |
| AVY | AVERY DENNISON CORP | Materialien | 2.083.041,77 | 3.0 | 178,66 |
| EPAM | EPAM SYSTEMS INC | IT | 2.071.891,45 | 3.0 | 244,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.054.877,59 | 3.0 | 27,43 |
| AMCR | AMCOR PLC | Materialien | 2.027.600,13 | 3.0 | 9,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.020.539,26 | 3.0 | 88,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.017.657,43 | 3.0 | 44,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.005.389,99 | 3.0 | 60,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.998.085,48 | 3.0 | 56,64 |
| EVRG | EVERGY INC | Versorger | 1.972.353,27 | 3.0 | 61,73 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.958.261,36 | 3.0 | 85,38 |
| GEN | GEN DIGITAL INC | IT | 1.933.750,97 | 3.0 | 25,89 |
| EG | EVEREST GROUP LTD | Financials | 1.905.112,30 | 3.0 | 334,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.905.317,65 | 3.0 | 164,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.883.928,86 | 3.0 | 331,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.874.839,21 | 3.0 | 84,72 |
| L | LOEWS CORP | Financials | 1.850.382,33 | 3.0 | 82,20 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.834.972,21 | 3.0 | 82,38 |
| UDR | UDR REIT INC | Immobilien | 1.823.060,90 | 3.0 | 40,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.808.778,08 | 3.0 | 93,65 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.799.558,90 | 3.0 | 27,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.784.568,27 | 3.0 | 24,91 |
| ROL | ROLLINS INC | Industrie | 1.775.486,03 | 3.0 | 47,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.742.156,87 | 3.0 | 109,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.731.270,67 | 3.0 | 167,47 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.722.409,50 | 3.0 | 10,85 |
| TXT | TEXTRON INC | Industrie | 1.716.037,86 | 2.0 | 73,60 |
| NDSN | NORDSON CORP | Industrie | 1.690.920,15 | 2.0 | 211,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.627.802,74 | 2.0 | 37,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.612.897,04 | 2.0 | 73,23 |
| AIZ | ASSURANT INC | Financials | 1.610.897,58 | 2.0 | 207,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.606.203,35 | 2.0 | 102,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.600.376,87 | 2.0 | 95,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.574.297,23 | 2.0 | 16,07 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.569.345,52 | 2.0 | 33,53 |
| ALLE | ALLEGION PLC | Industrie | 1.562.550,85 | 2.0 | 127,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.553.425,81 | 2.0 | 70,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.546.818,07 | 2.0 | 69,11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.546.119,83 | 2.0 | 27,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.531.201,00 | 2.0 | 76,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.525.361,09 | 2.0 | 71,34 |
| DAY | DAYFORCE INC | Industrie | 1.509.183,51 | 2.0 | 68,05 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.491.275,12 | 2.0 | 95,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.452.560,57 | 2.0 | 71,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.431.091,72 | 2.0 | 387,62 |
| BXP | BXP INC | Immobilien | 1.422.063,08 | 2.0 | 70,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.416.810,89 | 2.0 | 199,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.413.582,80 | 2.0 | 52,67 |
| ALB | ALBEMARLE CORP | Materialien | 1.396.215,29 | 2.0 | 80,99 |
| GL | GLOBE LIFE INC | Financials | 1.395.364,62 | 2.0 | 117,45 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.393.761,24 | 2.0 | 34,34 |
| PNW | PINNACLE WEST CORP | Versorger | 1.348.630,77 | 2.0 | 83,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.346.419,74 | 2.0 | 49,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.336.816,12 | 2.0 | 181,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.272.473,67 | 2.0 | 96,20 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.254.324,85 | 2.0 | 240,20 |
| MOS | MOSAIC | Materialien | 1.241.373,96 | 2.0 | 26,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.236.234,91 | 2.0 | 158,49 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.233.222,76 | 2.0 | 57,66 |
| ENPH | ENPHASE ENERGY INC | IT | 1.229.364,24 | 2.0 | 59,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.227.423,39 | 2.0 | 104,50 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.224.864,46 | 2.0 | 83,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.213.470,44 | 2.0 | 27,05 |
| IVZ | INVESCO LTD | Financials | 1.201.932,81 | 2.0 | 18,50 |
| AOS | A O SMITH CORP | Industrie | 1.178.777,74 | 2.0 | 64,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.165.274,61 | 2.0 | 35,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.160.522,07 | 2.0 | 33,17 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.160.623,89 | 2.0 | 173,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.160.149,75 | 2.0 | 105,89 |
| CE | CELANESE CORP | Materialien | 1.152.986,27 | 2.0 | 68,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.140.367,62 | 2.0 | 28,84 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.140.132,13 | 2.0 | 212,24 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.130.379,30 | 2.0 | 34,68 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.110.117,11 | 2.0 | 143,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.105.794,62 | 2.0 | 169,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.101.656,51 | 2.0 | 37,29 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.094.354,48 | 2.0 | 9,89 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.083.502,09 | 2.0 | 189,76 |
| AES | AES CORP | Versorger | 1.049.642,63 | 2.0 | 10,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.044.464,05 | 2.0 | 46,75 |
| APA | APA CORP | Energie | 1.029.763,86 | 1.0 | 21,10 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.024.494,64 | 1.0 | 30,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 966.318,43 | 1.0 | 21,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 958.055,85 | 1.0 | 55,64 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 954.235,29 | 1.0 | 117,65 |
| FMC | FMC CORP | Materialien | 933.378,00 | 1.0 | 53,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 819.573,95 | 1.0 | 31,75 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 753.441,70 | 1.0 | 10,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 637.018,85 | 1.0 | 30,45 |
| USD | USD/EUR | Cash und/oder Derivate | 511.985,57 | 1.0 | 1,00 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 176.270,58 | 0.0 | 10,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 164.616,68 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | 132.063,67 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.654,74 | 0.0 | 119,53 |
| USD | USD/EUR | Cash und/oder Derivate | 91.174,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 78.828,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 64.884,87 | 0.0 | 0,96 |
| USD | USD/EUR | Cash und/oder Derivate | 23.272,96 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8,88 | 0.0 | 1,00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.836,42 |
| USD | USD/EUR | Cash und/oder Derivate | -2.669,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9.722,01 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -24.950,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -29.600,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -36.901,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -83.920,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -136.566,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -353.761,57 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -563.119,88 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.334.156,36 | -19.0 | 96,20 |
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