Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 521 securities.
Note: The data shown here is as of date Apr. 25, 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 |
| MSFT | MICROSOFT CORP | IT | 393.608.450,73 | 722.0 | 382,71 |
| AAPL | APPLE INC | IT | 317.788.752,12 | 583.0 | 158,13 |
| NVDA | NVIDIA CORP | IT | 254.829.983,37 | 467.0 | 745,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 209.226.726,57 | 384.0 | 165,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 140.820.526,27 | 258.0 | 461,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 121.441.268,77 | 223.0 | 148,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 103.088.777,00 | 189.0 | 150,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 95.499.751,74 | 175.0 | 379,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.505.277,82 | 138.0 | 685,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.176.532,09 | 132.0 | 180,64 |
| AVGO | BROADCOM INC | IT | 71.699.355,68 | 131.0 | 1.175,86 |
| XOM | EXXON MOBIL CORP | Energie | 62.259.236,47 | 114.0 | 113,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 58.278.590,73 | 107.0 | 455,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.978.482,84 | 106.0 | 151,69 |
| V | VISA INC CLASS A | Financials | 56.336.323,11 | 103.0 | 257,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.548.236,89 | 91.0 | 152,13 |
| MA | MASTERCARD INC CLASS A | Financials | 49.522.570,99 | 91.0 | 432,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.230.301,22 | 85.0 | 138,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.062.771,36 | 79.0 | 311,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 41.630.532,26 | 76.0 | 677,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.577.603,03 | 76.0 | 118,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.474.608,22 | 71.0 | 156,99 |
| CVX | CHEVRON CORP | Energie | 36.796.019,16 | 67.0 | 153,03 |
| CRM | SALESFORCE INC | IT | 34.701.722,46 | 64.0 | 258,40 |
| BAC | BANK OF AMERICA CORP | Financials | 34.263.174,51 | 63.0 | 35,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.274.691,27 | 61.0 | 56,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.841.194,85 | 58.0 | 141,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.677.191,63 | 58.0 | 165,98 |
| NFLX | NETFLIX INC | Kommunikation | 31.359.073,40 | 57.0 | 519,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.102.429,76 | 57.0 | 57,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.972.947,80 | 53.0 | 540,20 |
| WFC | WELLS FARGO | Financials | 28.399.931,89 | 52.0 | 56,70 |
| USD | USD CASH | Cash und/oder Derivate | 28.385.126,41 | 52.0 | 93,56 |
| ADBE | ADOBE INC | IT | 27.931.730,14 | 51.0 | 446,39 |
| LIN | LINDE PLC | Materialien | 27.810.270,85 | 51.0 | 415,70 |
| DIS | WALT DISNEY | Kommunikation | 27.070.934,78 | 50.0 | 106,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.067.346,21 | 48.0 | 258,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.561.642,94 | 47.0 | 293,34 |
| CSCO | CISCO SYSTEMS INC | IT | 25.433.000,19 | 47.0 | 45,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.089.326,83 | 44.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 24.083.093,72 | 44.0 | 340,10 |
| ORCL | ORACLE CORP | IT | 23.798.876,94 | 44.0 | 107,91 |
| QCOM | QUALCOMM INC | IT | 23.652.216,28 | 43.0 | 153,09 |
| INTU | INTUIT INC | IT | 23.110.348,79 | 42.0 | 594,55 |
| GE | GE AEROSPACE | Industrie | 22.496.748,37 | 41.0 | 148,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.810.213,41 | 40.0 | 172,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.559.319,53 | 40.0 | 36,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.356.715,34 | 39.0 | 234,28 |
| AMAT | APPLIED MATERIAL INC | IT | 21.206.250,21 | 39.0 | 183,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.635.063,99 | 38.0 | 37,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.554.914,91 | 38.0 | 163,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.912.853,91 | 37.0 | 92,64 |
| NOW | SERVICENOW INC | IT | 19.793.075,66 | 36.0 | 698,22 |
| COP | CONOCOPHILLIPS | Energie | 19.699.279,64 | 36.0 | 120,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.209.948,25 | 35.0 | 24,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.974.431,27 | 35.0 | 255,42 |
| INTC | INTEL CORPORATION CORP | IT | 18.827.765,36 | 35.0 | 32,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.499.525,81 | 34.0 | 64,89 |
| UNP | UNION PACIFIC CORP | Industrie | 18.337.456,33 | 34.0 | 217,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.842.207,23 | 33.0 | 395,79 |
| AXP | AMERICAN EXPRESS | Financials | 17.836.962,72 | 33.0 | 223,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.518.260,71 | 32.0 | 62,27 |
| RTX | RTX CORP | Industrie | 17.383.265,66 | 32.0 | 94,51 |
| SPGI | S&P GLOBAL INC | Financials | 17.314.570,24 | 32.0 | 386,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.184.328,78 | 32.0 | 215,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.066.577,56 | 31.0 | 350,85 |
| ETN | EATON PLC | Industrie | 16.653.671,92 | 31.0 | 298,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.477.646,67 | 30.0 | 182,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.419.119,74 | 30.0 | 499,35 |
| PGR | PROGRESSIVE CORP | Financials | 16.049.058,15 | 29.0 | 198,53 |
| MU | MICRON TECHNOLOGY INC | IT | 15.868.712,77 | 29.0 | 104,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.770.179,01 | 29.0 | 3.290,94 |
| C | CITIGROUP INC | Financials | 15.680.417,11 | 29.0 | 58,45 |
| T | AT&T INC | Kommunikation | 15.505.493,04 | 28.0 | 15,73 |
| MS | MORGAN STANLEY | Financials | 15.309.969,97 | 28.0 | 87,80 |
| LRCX | LAM RESEARCH CORP | IT | 15.083.324,05 | 28.0 | 827,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 15.004.094,64 | 28.0 | 88,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.727.673,86 | 27.0 | 315,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.466.433,60 | 27.0 | 70,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.019.357,55 | 26.0 | 89,14 |
| BLK | BLACKROCK INC | Financials | 13.942.144,17 | 26.0 | 713,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.898.892,87 | 25.0 | 137,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.826.548,20 | 25.0 | 75,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.616.165,05 | 25.0 | 68,21 |
| DE | DEERE | Industrie | 13.329.616,39 | 24.0 | 369,20 |
| CI | CIGNA | Gesundheitsversorgung | 13.301.507,45 | 24.0 | 329,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.256.931,58 | 24.0 | 374,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.114.848,31 | 24.0 | 230,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.097.485,62 | 24.0 | 83,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.008.092,17 | 24.0 | 45,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.809.211,21 | 23.0 | 188,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.803.169,48 | 23.0 | 429,56 |
| CB | CHUBB LTD | Financials | 12.719.914,37 | 23.0 | 227,36 |
| ADI | ANALOG DEVICES INC | IT | 12.602.032,09 | 23.0 | 183,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.561.878,60 | 23.0 | 848,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.540.912,78 | 23.0 | 66,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.326.382,75 | 23.0 | 96,53 |
| BA | BOEING | Industrie | 12.017.299,08 | 22.0 | 153,74 |
| FI | FISERV INC | Financials | 11.957.219,44 | 22.0 | 142,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.679.678,31 | 21.0 | 274,89 |
| KLAC | KLA CORP | IT | 11.487.069,79 | 21.0 | 614,25 |
| BX | BLACKSTONE INC | Financials | 11.221.785,83 | 21.0 | 115,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.060.233,92 | 20.0 | 63,40 |
| TMUS | T MOBILE US INC | Kommunikation | 10.932.020,96 | 20.0 | 153,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.801.772,19 | 20.0 | 62,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.465.525,30 | 19.0 | 2.738,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.434.896,38 | 19.0 | 162,18 |
| SO | SOUTHERN | Versorger | 10.420.490,58 | 19.0 | 69,15 |
| SNPS | SYNOPSYS INC | IT | 10.371.738,60 | 19.0 | 493,54 |
| EOG | EOG RESOURCES INC | Energie | 10.222.934,56 | 19.0 | 126,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.047.523,09 | 18.0 | 196,88 |
| DUK | DUKE ENERGY CORP | Versorger | 9.939.607,77 | 18.0 | 92,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.920.864,07 | 18.0 | 154,69 |
| CME | CME GROUP INC CLASS A | Financials | 9.848.335,92 | 18.0 | 198,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.812.752,40 | 18.0 | 40,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.742.843,84 | 18.0 | 124,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.728.036,38 | 18.0 | 259,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.503.981,42 | 17.0 | 186,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.329.337,21 | 17.0 | 500,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.307.254,00 | 17.0 | 152,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.302.394,60 | 17.0 | 83,15 |
| SLB | SCHLUMBERGER NV | Energie | 9.255.662,48 | 17.0 | 45,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.194.524,40 | 17.0 | 708,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.144.754,31 | 17.0 | 60,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.139.037,78 | 17.0 | 284,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.072.522,95 | 17.0 | 511,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.899.357,93 | 16.0 | 141,16 |
| PSX | PHILLIPS | Energie | 8.852.095,03 | 16.0 | 147,63 |
| APH | AMPHENOL CORP CLASS A | IT | 8.838.080,08 | 16.0 | 108,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.784.807,00 | 16.0 | 235,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.740.744,09 | 16.0 | 45,13 |
| CSX | CSX CORP | Industrie | 8.703.388,65 | 16.0 | 31,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.679.781,67 | 16.0 | 1.161,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.616.337,54 | 16.0 | 277,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.612.670,88 | 16.0 | 218,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.506.606,75 | 16.0 | 444,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.459.645,88 | 16.0 | 1.022,31 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 8.312.127,91 | 15.0 | 257,77 |
| ANET | ARISTA NETWORKS INC | IT | 8.301.089,98 | 15.0 | 238,36 |
| USB | US BANCORP | Financials | 8.265.629,81 | 15.0 | 38,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.257.479,83 | 15.0 | 298,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.202.232,27 | 15.0 | 147,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.096.788,57 | 15.0 | 263,00 |
| AON | AON PLC CLASS A | Financials | 8.091.094,63 | 15.0 | 288,94 |
| FDX | FEDEX CORP | Industrie | 8.028.276,72 | 15.0 | 248,93 |
| EMR | EMERSON ELECTRIC | Industrie | 7.870.671,90 | 14.0 | 102,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.831.734,67 | 14.0 | 219,90 |
| MCO | MOODYS CORP | Financials | 7.824.639,74 | 14.0 | 356,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.789.780,51 | 14.0 | 228,34 |
| PCAR | PACCAR INC | Industrie | 7.691.456,67 | 14.0 | 106,41 |
| VLO | VALERO ENERGY CORP | Energie | 7.493.711,93 | 14.0 | 156,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.485.881,76 | 14.0 | 503,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.466.916,65 | 14.0 | 322,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.426.544,79 | 14.0 | 174,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.331.030,97 | 13.0 | 139,28 |
| CTAS | CINTAS CORP | Industrie | 7.265.446,12 | 13.0 | 621,35 |
| ECL | ECOLAB INC | Materialien | 7.060.374,40 | 13.0 | 206,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.964.695,43 | 13.0 | 82,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.906.371,33 | 13.0 | 221,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.903.336,47 | 13.0 | 2.796,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.798.187,15 | 12.0 | 70,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.763.900,08 | 12.0 | 191,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.748.060,78 | 12.0 | 42,18 |
| WELL | WELLTOWER INC | Immobilien | 6.691.329,28 | 12.0 | 87,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.673.251,11 | 12.0 | 128,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.656.424,79 | 12.0 | 221,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.615.435,66 | 12.0 | 219,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.580.759,04 | 12.0 | 12,12 |
| MMM | 3M | Industrie | 6.570.065,29 | 12.0 | 86,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.509.831,90 | 12.0 | 36,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.412.983,94 | 12.0 | 199,68 |
| CPRT | COPART INC | Industrie | 6.203.387,23 | 11.0 | 51,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.172.535,04 | 11.0 | 84,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.144.119,46 | 11.0 | 51,24 |
| OKE | ONEOK INC | Energie | 6.095.428,59 | 11.0 | 75,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.068.873,86 | 11.0 | 133,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.023.983,68 | 11.0 | 128,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.004.648,29 | 11.0 | 80,81 |
| WMB | WILLIAMS INC | Energie | 5.978.735,09 | 11.0 | 36,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.879.974,43 | 11.0 | 50,21 |
| SRE | SEMPRA | Versorger | 5.837.272,10 | 11.0 | 67,40 |
| MET | METLIFE INC | Financials | 5.835.221,26 | 11.0 | 68,04 |
| ADSK | AUTODESK INC | IT | 5.832.567,71 | 11.0 | 201,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.827.638,72 | 11.0 | 54,22 |
| AFL | AFLAC INC | Financials | 5.778.602,98 | 11.0 | 78,85 |
| NEM | NEWMONT | Materialien | 5.778.714,51 | 11.0 | 36,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.757.428,40 | 11.0 | 62,99 |
| URI | UNITED RENTALS INC | Industrie | 5.747.355,98 | 11.0 | 612,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.732.418,51 | 11.0 | 60,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.729.965,55 | 11.0 | 136,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.699.628,39 | 10.0 | 225,33 |
| HES | HESS CORP | Energie | 5.698.814,74 | 10.0 | 148,88 |
| ALL | ALLSTATE CORP | Financials | 5.645.898,02 | 10.0 | 161,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.638.018,65 | 10.0 | 124,07 |
| TEL | TE CONNECTIVITY LTD | IT | 5.631.304,67 | 10.0 | 130,98 |
| NUE | NUCOR CORP | Materialien | 5.588.737,91 | 10.0 | 161,63 |
| D | DOMINION ENERGY INC | Versorger | 5.540.470,46 | 10.0 | 47,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.513.671,86 | 10.0 | 67,00 |
| FTNT | FORTINET INC | IT | 5.433.357,30 | 10.0 | 61,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.415.722,91 | 10.0 | 341,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.415.260,79 | 10.0 | 244,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.399.220,73 | 10.0 | 386,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.384.435,20 | 10.0 | 66,25 |
| AME | AMETEK INC | Industrie | 5.372.361,32 | 10.0 | 166,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.355.003,45 | 10.0 | 245,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.317.855,64 | 10.0 | 462,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.306.700,46 | 10.0 | 131,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.298.407,35 | 10.0 | 71,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.293.364,54 | 10.0 | 194,33 |
| GWW | WW GRAINGER INC | Industrie | 5.285.396,83 | 10.0 | 896,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.232.312,97 | 10.0 | 105,50 |
| CCI | CROWN CASTLE INC | Immobilien | 5.199.843,72 | 10.0 | 89,29 |
| DOW | DOW INC | Materialien | 5.190.705,54 | 10.0 | 53,31 |
| GEV | GE VERNOVA INC | Industrie | 5.179.655,84 | 9.0 | 136,76 |
| CMI | CUMMINS INC | Industrie | 5.149.625,78 | 9.0 | 273,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.129.666,37 | 9.0 | 222,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.092.490,52 | 9.0 | 179,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.062.893,28 | 9.0 | 295,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.024.298,93 | 9.0 | 128,63 |
| CTVA | CORTEVA INC | Materialien | 5.023.867,09 | 9.0 | 51,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.996.113,30 | 9.0 | 50,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.975.161,73 | 9.0 | 87,36 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.938.444,01 | 9.0 | 144,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.918.725,28 | 9.0 | 706,10 |
| PAYX | PAYCHEX INC | Industrie | 4.917.191,79 | 9.0 | 114,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.908.853,62 | 9.0 | 132,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.888.830,57 | 9.0 | 86,03 |
| EXC | EXELON CORP | Versorger | 4.858.454,91 | 9.0 | 35,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.854.334,09 | 9.0 | 72,31 |
| IR | INGERSOLL RAND INC | Industrie | 4.838.801,05 | 9.0 | 86,54 |
| FAST | FASTENAL | Industrie | 4.837.403,49 | 9.0 | 63,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.832.131,40 | 9.0 | 101,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.812.294,29 | 9.0 | 52,53 |
| MSCI | MSCI INC | Financials | 4.767.134,68 | 9.0 | 434,72 |
| PWR | QUANTA SERVICES INC | Industrie | 4.685.790,11 | 9.0 | 236,87 |
| KMI | KINDER MORGAN INC | Energie | 4.677.959,10 | 9.0 | 17,60 |
| PCG | PG&E CORP | Versorger | 4.672.761,38 | 9.0 | 15,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.666.012,20 | 9.0 | 553,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.662.232,49 | 9.0 | 192,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.562.972,17 | 8.0 | 81,13 |
| IT | GARTNER INC | IT | 4.500.260,88 | 8.0 | 422,00 |
| HAL | HALLIBURTON | Energie | 4.455.996,93 | 8.0 | 36,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.450.702,74 | 8.0 | 17,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.408.322,96 | 8.0 | 137,87 |
| VMC | VULCAN MATERIALS | Materialien | 4.380.521,50 | 8.0 | 239,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.335.531,31 | 8.0 | 63,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.334.808,61 | 8.0 | 182,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.332.446,25 | 8.0 | 62,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.328.267,49 | 8.0 | 119,26 |
| DVN | DEVON ENERGY CORP | Energie | 4.313.354,54 | 8.0 | 48,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.281.064,12 | 8.0 | 87,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.277.839,73 | 8.0 | 57,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.219.025,53 | 8.0 | 30,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.189.086,72 | 8.0 | 30,26 |
| CDW | CDW CORP | IT | 4.188.458,62 | 8.0 | 225,19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.170.019,10 | 8.0 | 120,71 |
| XYL | XYLEM INC | Industrie | 4.167.723,23 | 8.0 | 122,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.156.387,94 | 8.0 | 207,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.107.258,94 | 8.0 | 69,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.100.556,81 | 8.0 | 127,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.091.548,56 | 8.0 | 133,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.082.353,26 | 7.0 | 119,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.987.547,12 | 7.0 | 87,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.985.986,00 | 7.0 | 600,84 |
| XEL | XCEL ENERGY INC | Versorger | 3.983.904,94 | 7.0 | 51,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.972.321,28 | 7.0 | 122,11 |
| DAL | DELTA AIR LINES INC | Industrie | 3.949.841,57 | 7.0 | 44,85 |
| VICI | VICI PPTYS INC | Immobilien | 3.948.015,60 | 7.0 | 26,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.938.178,72 | 7.0 | 152,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.921.286,99 | 7.0 | 257,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.919.427,94 | 7.0 | 36,09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.887.425,49 | 7.0 | 93,43 |
| FICO | FAIR ISAAC CORP | IT | 3.875.380,23 | 7.0 | 1.116,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.751.050,12 | 7.0 | 125,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.733.922,63 | 7.0 | 247,44 |
| ANSS | ANSYS INC | IT | 3.655.047,29 | 7.0 | 307,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.653.335,05 | 7.0 | 61,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.650.850,67 | 7.0 | 176,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.624.046,62 | 7.0 | 188,98 |
| EFX | EQUIFAX INC | Industrie | 3.585.259,28 | 7.0 | 211,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.510.838,83 | 6.0 | 179,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.488.296,94 | 6.0 | 360,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.469.739,38 | 6.0 | 66,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.449.700,07 | 6.0 | 47,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.444.166,33 | 6.0 | 171,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.431.429,29 | 6.0 | 247,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.399.189,01 | 6.0 | 1.155,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.380.799,63 | 6.0 | 94,29 |
| FTV | FORTIVE CORP | Industrie | 3.378.687,65 | 6.0 | 71,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.376.250,74 | 6.0 | 137,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.371.840,72 | 6.0 | 81,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.361.661,46 | 6.0 | 100,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.350.847,87 | 6.0 | 241,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.317.801,10 | 6.0 | 77,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.304.310,11 | 6.0 | 105,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.296.017,68 | 6.0 | 96,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.273.530,08 | 6.0 | 34,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.265.114,84 | 6.0 | 60,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.257.244,65 | 6.0 | 114,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.239.754,69 | 6.0 | 109,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.222.395,33 | 6.0 | 113,36 |
| MTB | M&T BANK CORP | Financials | 3.200.897,30 | 6.0 | 138,43 |
| GLW | CORNING INC | IT | 3.171.109,29 | 6.0 | 29,49 |
| HPQ | HP INC | IT | 3.137.178,28 | 6.0 | 26,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.137.260,05 | 6.0 | 7.295,95 |
| DOV | DOVER CORP | Industrie | 3.116.988,84 | 6.0 | 160,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.114.584,37 | 6.0 | 103,91 |
| ETR | ENTERGY CORP | Versorger | 3.113.869,09 | 6.0 | 99,60 |
| RJF | RAYMOND JAMES INC | Financials | 3.112.460,46 | 6.0 | 119,32 |
| STT | STATE STREET CORP | Financials | 3.043.120,24 | 6.0 | 69,50 |
| NDAQ | NASDAQ INC | Financials | 3.024.912,76 | 6.0 | 57,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.009.446,41 | 6.0 | 113,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.999.161,71 | 5.0 | 174,66 |
| DTE | DTE ENERGY | Versorger | 2.972.405,44 | 5.0 | 104,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.968.491,38 | 5.0 | 73,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.959.598,99 | 5.0 | 29,51 |
| WDC | WESTERN DIGITAL CORP | IT | 2.935.890,40 | 5.0 | 65,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.914.930,46 | 5.0 | 60,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.900.029,62 | 5.0 | 133,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.885.180,00 | 5.0 | 182,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.841.509,85 | 5.0 | 151,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.838.707,96 | 5.0 | 186,18 |
| CPAY | CORPAY INC | Financials | 2.835.621,26 | 5.0 | 287,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.834.984,76 | 5.0 | 293,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.820.041,81 | 5.0 | 796,85 |
| PPL | PPL CORP | Versorger | 2.813.513,60 | 5.0 | 25,61 |
| ES | EVERSOURCE ENERGY | Versorger | 2.794.763,68 | 5.0 | 56,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.771.236,15 | 5.0 | 133,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.768.134,59 | 5.0 | 15,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.765.070,91 | 5.0 | 343,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.761.343,78 | 5.0 | 38,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.741.590,05 | 5.0 | 79,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.732.540,38 | 5.0 | 282,93 |
| PTC | PTC INC | IT | 2.731.184,45 | 5.0 | 168,87 |
| HUBB | HUBBELL INC | Industrie | 2.728.716,75 | 5.0 | 372,88 |
| CTRA | COTERRA ENERGY INC | Energie | 2.700.724,46 | 5.0 | 26,63 |
| BALL | BALL CORP | Materialien | 2.698.964,20 | 5.0 | 60,99 |
| NTAP | NETAPP INC | IT | 2.659.591,71 | 5.0 | 93,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.648.843,75 | 5.0 | 121,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.628.042,38 | 5.0 | 384,10 |
| STE | STERIS | Gesundheitsversorgung | 2.617.416,85 | 5.0 | 189,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.584.388,08 | 5.0 | 66,80 |
| VLTO | VERALTO CORP | Industrie | 2.566.729,10 | 5.0 | 86,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.559.087,00 | 5.0 | 42,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.550.750,08 | 5.0 | 167,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.541.662,25 | 5.0 | 114,96 |
| BRO | BROWN & BROWN INC | Financials | 2.506.661,23 | 5.0 | 76,84 |
| AEE | AMEREN CORP | Versorger | 2.497.719,17 | 5.0 | 69,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.495.930,24 | 5.0 | 12,87 |
| INVH | INVITATION HOMES INC | Immobilien | 2.480.200,36 | 5.0 | 32,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.477.292,88 | 5.0 | 111,94 |
| FE | FIRSTENERGY CORP | Versorger | 2.471.717,92 | 5.0 | 35,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.458.250,16 | 5.0 | 57,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.428.550,03 | 4.0 | 138,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.424.938,49 | 4.0 | 146,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.421.144,66 | 4.0 | 27,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.411.904,89 | 4.0 | 7,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.398.941,35 | 4.0 | 71,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.384.011,98 | 4.0 | 127,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.372.436,99 | 4.0 | 18,50 |
| FSLR | FIRST SOLAR INC | IT | 2.368.171,17 | 4.0 | 166,05 |
| TXT | TEXTRON INC | Industrie | 2.368.610,47 | 4.0 | 87,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.364.081,96 | 4.0 | 134,71 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.347.775,57 | 4.0 | 194,55 |
| NRG | NRG ENERGY INC | Versorger | 2.347.690,50 | 4.0 | 67,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.344.512,61 | 4.0 | 70,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.342.730,74 | 4.0 | 290,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.324.687,65 | 4.0 | 112,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.302.130,98 | 4.0 | 78,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.290.738,18 | 4.0 | 120,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.288.965,22 | 4.0 | 76,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.257.680,91 | 4.0 | 33,23 |
| VTR | VENTAS REIT INC | Immobilien | 2.257.430,02 | 4.0 | 40,80 |
| COO | COOPER INC | Gesundheitsversorgung | 2.254.050,62 | 4.0 | 84,39 |
| CMS | CMS ENERGY CORP | Versorger | 2.246.407,78 | 4.0 | 56,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.244.803,14 | 4.0 | 81,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.235.610,76 | 4.0 | 49,28 |
| MRO | MARATHON OIL CORP | Energie | 2.232.638,31 | 4.0 | 25,76 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.217.627,73 | 4.0 | 27,41 |
| IEX | IDEX CORP | Industrie | 2.216.030,46 | 4.0 | 210,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.204.811,25 | 4.0 | 339,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.198.780,26 | 4.0 | 89,80 |
| MAS | MASCO CORP | Industrie | 2.196.628,94 | 4.0 | 65,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.191.728,49 | 4.0 | 392,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.184.168,73 | 4.0 | 54,97 |
| CE | CELANESE CORP | Materialien | 2.176.179,96 | 4.0 | 145,42 |
| AVY | AVERY DENNISON CORP | Materialien | 2.175.176,03 | 4.0 | 198,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.171.937,24 | 4.0 | 42,89 |
| VRSN | VERISIGN INC | IT | 2.160.771,72 | 4.0 | 173,60 |
| EQT | EQT CORP | Energie | 2.116.275,26 | 4.0 | 36,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.101.899,05 | 4.0 | 120,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.101.112,78 | 4.0 | 105,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.068.837,67 | 4.0 | 456,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.063.463,93 | 4.0 | 111,02 |
| WRB | WR BERKLEY CORP | Financials | 2.048.856,72 | 4.0 | 72,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.043.978,72 | 4.0 | 128,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.042.657,08 | 4.0 | 98,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.041.267,32 | 4.0 | 14,04 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.031.293,00 | 4.0 | 94,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.010.801,23 | 4.0 | 395,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.006.608,71 | 4.0 | 95,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.005.839,88 | 4.0 | 231,78 |
| JBL | JABIL INC | IT | 2.002.181,34 | 4.0 | 112,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.983.519,48 | 4.0 | 162,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.980.416,80 | 4.0 | 29,54 |
| KEY | KEYCORP | Financials | 1.946.815,57 | 4.0 | 13,97 |
| TER | TERADYNE INC | IT | 1.943.528,37 | 4.0 | 94,21 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.936.512,00 | 4.0 | 10,81 |
| TRMB | TRIMBLE INC | IT | 1.935.487,80 | 4.0 | 55,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.931.850,82 | 4.0 | 74,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.930.810,89 | 4.0 | 103,01 |
| ENPH | ENPHASE ENERGY INC | IT | 1.925.921,65 | 4.0 | 100,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.890.039,45 | 3.0 | 353,08 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.872.083,19 | 3.0 | 69,64 |
| EG | EVEREST GROUP LTD | Financials | 1.861.806,00 | 3.0 | 342,18 |
| L | LOEWS CORP | Financials | 1.848.082,30 | 3.0 | 71,86 |
| EPAM | EPAM SYSTEMS INC | IT | 1.830.995,93 | 3.0 | 229,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.828.735,36 | 3.0 | 259,65 |
| NDSN | NORDSON CORP | Industrie | 1.819.458,93 | 3.0 | 243,31 |
| SNA | SNAP ON INC | Industrie | 1.785.623,65 | 3.0 | 255,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.751.939,82 | 3.0 | 84,46 |
| ROL | ROLLINS INC | Industrie | 1.744.640,74 | 3.0 | 40,11 |
| ALB | ALBEMARLE CORP | Materialien | 1.741.155,59 | 3.0 | 107,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.731.735,06 | 3.0 | 17,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.722.544,84 | 3.0 | 83,88 |
| AMCR | AMCOR PLC | Materialien | 1.720.412,50 | 3.0 | 8,48 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.708.600,27 | 3.0 | 16,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.697.579,90 | 3.0 | 96,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.671.791,20 | 3.0 | 154,03 |
| GEN | GEN DIGITAL INC | IT | 1.660.592,51 | 3.0 | 19,49 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.658.454,00 | 3.0 | 90,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.657.441,03 | 3.0 | 18,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.656.893,06 | 3.0 | 39,96 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.647.259,84 | 3.0 | 40,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.646.228,25 | 3.0 | 224,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.621.556,81 | 3.0 | 110,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.620.380,32 | 3.0 | 17,34 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.584.992,17 | 3.0 | 79,08 |
| PNR | PENTAIR | Industrie | 1.568.714,72 | 3.0 | 73,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.562.725,89 | 3.0 | 47,13 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.541.371,75 | 3.0 | 29,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.509.529,63 | 3.0 | 156,48 |
| WRK | WESTROCK | Materialien | 1.509.089,73 | 3.0 | 44,42 |
| AES | AES CORP | Versorger | 1.507.924,34 | 3.0 | 16,25 |
| UDR | UDR REIT INC | Immobilien | 1.507.127,61 | 3.0 | 35,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.500.455,26 | 3.0 | 154,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.499.454,55 | 3.0 | 59,60 |
| FFIV | F5 INC | IT | 1.473.847,27 | 3.0 | 170,60 |
| IP | INTERNATIONAL PAPER | Materialien | 1.469.874,47 | 3.0 | 32,21 |
| EVRG | EVERGY INC | Versorger | 1.467.976,83 | 3.0 | 49,10 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.449.334,89 | 3.0 | 33,08 |
| QRVO | QORVO INC | IT | 1.433.077,33 | 3.0 | 104,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.414.461,06 | 3.0 | 155,21 |
| NI | NISOURCE INC | Versorger | 1.409.698,67 | 3.0 | 26,36 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.404.327,27 | 3.0 | 42,66 |
| AOS | A O SMITH CORP | Industrie | 1.386.904,62 | 3.0 | 81,40 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.386.877,63 | 3.0 | 258,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.379.887,11 | 3.0 | 92,49 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.371.081,86 | 3.0 | 65,74 |
| ALLE | ALLEGION PLC | Industrie | 1.359.341,61 | 2.0 | 118,39 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.353.248,26 | 2.0 | 52,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.291.522,59 | 2.0 | 22,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.276.525,96 | 2.0 | 68,49 |
| APA | APA CORP | Energie | 1.267.936,80 | 2.0 | 29,99 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.248.526,02 | 2.0 | 128,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.246.338,12 | 2.0 | 90,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.241.934,27 | 2.0 | 48,41 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.239.538,36 | 2.0 | 197,57 |
| MOS | MOSAIC | Materialien | 1.234.975,51 | 2.0 | 28,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.233.085,28 | 2.0 | 33,31 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.222.441,32 | 2.0 | 59,43 |
| AIZ | ASSURANT INC | Financials | 1.212.523,74 | 2.0 | 165,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.186.724,62 | 2.0 | 37,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.178.070,82 | 2.0 | 42,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.173.679,34 | 2.0 | 175,81 |
| DAY | DAYFORCE INC | Industrie | 1.161.436,87 | 2.0 | 55,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.135.329,02 | 2.0 | 29,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.135.260,68 | 2.0 | 59,45 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.120.696,10 | 2.0 | 18,14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 1.118.509,80 | 2.0 | 13,02 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.114.471,10 | 2.0 | 58,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.108.359,19 | 2.0 | 45,85 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.099.349,43 | 2.0 | 62,56 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.098.435,96 | 2.0 | 36,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.069.294,29 | 2.0 | 96,93 |
| PNW | PINNACLE WEST CORP | Versorger | 1.051.586,90 | 2.0 | 69,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.051.212,88 | 2.0 | 55,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.038.829,47 | 2.0 | 66,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.002.520,93 | 2.0 | 23,72 |
| RHI | ROBERT HALF | Industrie | 1.001.876,32 | 2.0 | 66,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 997.803,65 | 2.0 | 29,67 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 983.637,18 | 2.0 | 31,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 981.184,27 | 2.0 | 60,84 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 962.204,16 | 2.0 | 191,07 |
| FMC | FMC CORP | Materialien | 890.001,03 | 2.0 | 54,64 |
| IVZ | INVESCO LTD | Financials | 826.180,32 | 2.0 | 13,58 |
| GL | GLOBE LIFE INC | Financials | 821.187,44 | 2.0 | 73,54 |
| CMA | COMERICA INC | Financials | 799.464,00 | 1.0 | 49,54 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 799.035,15 | 1.0 | 11,86 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 792.833,23 | 1.0 | 104,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 768.933,02 | 1.0 | 157,37 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 748.591,44 | 1.0 | 260,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 659.322,32 | 1.0 | 124,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 595.386,37 | 1.0 | 27,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 579.875,57 | 1.0 | 93,56 |
| NWS | NEWS CORP CLASS B | Kommunikation | 463.990,34 | 1.0 | 23,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.479,18 | 1.0 | 116,33 |
| USD | USD/EUR | Cash und/oder Derivate | 153.722,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 140.995,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 118.171,02 | 0.0 | 1,00 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.778,50 |
| USD | USD/EUR | Cash und/oder Derivate | -203,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -96,94 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -29.409,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -48.569,94 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -124.584,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -135.967,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -136.144,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.149.140,95 | -4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.945.902,57 | -31.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -63.811.173,52 | -117.0 | 1,00 |
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