Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 514 securities.
Note: The data shown here is as of date Juni 13, 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 |
| MSFT | MICROSOFT CORP | IT | 466.669.646,95 | 683.0 | 411,45 |
| NVDA | NVIDIA CORP | IT | 459.538.694,08 | 673.0 | 122,99 |
| AAPL | APPLE INC | IT | 390.049.275,39 | 571.0 | 170,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 264.414.018,97 | 387.0 | 183,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.642.164,63 | 289.0 | 591,56 |
| AVGO | BROADCOM INC | IT | 154.078.951,88 | 226.0 | 215,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 134.664.691,43 | 197.0 | 151,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 120.321.441,82 | 176.0 | 281,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 118.113.623,53 | 173.0 | 422,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 109.897.308,06 | 161.0 | 152,36 |
| USD | USD/EUR | Cash und/oder Derivate | 99.916.176,47 | 146.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 97.917.082,73 | 143.0 | 229,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.333.112,63 | 125.0 | 709,80 |
| V | VISA INC CLASS A | Financials | 80.375.277,69 | 118.0 | 305,67 |
| NFLX | NETFLIX INC | Kommunikation | 68.520.313,55 | 100.0 | 1.050,07 |
| XOM | EXXON MOBIL CORP | Energie | 64.511.420,76 | 94.0 | 97,13 |
| MA | MASTERCARD INC CLASS A | Financials | 60.500.690,31 | 89.0 | 486,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.095.865,60 | 85.0 | 857,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 54.152.444,96 | 79.0 | 81,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.994.640,62 | 73.0 | 136,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.677.011,17 | 73.0 | 138,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.567.424,85 | 68.0 | 307,24 |
| ORCL | ORACLE CORP | IT | 46.150.692,82 | 68.0 | 186,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.588.754,29 | 65.0 | 165,53 |
| BAC | BANK OF AMERICA CORP | Financials | 38.589.396,76 | 56.0 | 38,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.137.209,59 | 56.0 | 271,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 37.885.415,88 | 55.0 | 159,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 37.230.061,59 | 54.0 | 119,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.348.384,84 | 53.0 | 61,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.883.591,84 | 50.0 | 240,15 |
| CSCO | CISCO SYSTEMS INC | IT | 33.741.870,68 | 49.0 | 55,52 |
| GE | GE AEROSPACE | Industrie | 33.566.311,95 | 49.0 | 204,96 |
| CRM | SALESFORCE INC | IT | 32.687.090,74 | 48.0 | 223,85 |
| CVX | CHEVRON CORP | Energie | 32.234.436,95 | 47.0 | 126,40 |
| WFC | WELLS FARGO | Financials | 31.459.095,32 | 46.0 | 62,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.093.030,59 | 46.0 | 117,49 |
| LIN | LINDE PLC | Materialien | 29.324.022,30 | 43.0 | 403,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.596.645,29 | 42.0 | 261,54 |
| DIS | WALT DISNEY | Kommunikation | 28.184.324,15 | 41.0 | 102,17 |
| INTU | INTUIT INC | IT | 27.888.148,36 | 41.0 | 653,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.323.707,91 | 40.0 | 70,78 |
| NOW | SERVICENOW INC | IT | 26.919.541,27 | 39.0 | 856,46 |
| T | AT&T INC | Kommunikation | 26.749.546,80 | 39.0 | 24,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.772.005,12 | 38.0 | 270,03 |
| RTX | RTX CORP | Industrie | 25.656.635,63 | 38.0 | 126,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.308.558,22 | 37.0 | 531,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.882.702,68 | 36.0 | 100,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.148.575,98 | 35.0 | 443,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.935.147,90 | 35.0 | 37,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.722.237,28 | 35.0 | 113,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.466.050,16 | 34.0 | 168,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.176.996,66 | 34.0 | 72,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.133.222,33 | 34.0 | 4.589,93 |
| QCOM | QUALCOMM INC | IT | 22.621.140,28 | 33.0 | 134,03 |
| CAT | CATERPILLAR INC | Industrie | 22.557.233,42 | 33.0 | 309,31 |
| ADBE | ADOBE INC | IT | 22.534.451,28 | 33.0 | 339,31 |
| MS | MORGAN STANLEY | Financials | 21.181.685,57 | 31.0 | 112,18 |
| AXP | AMERICAN EXPRESS | Financials | 21.111.996,17 | 31.0 | 249,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.962.448,58 | 31.0 | 255,75 |
| SPGI | S&P GLOBAL INC | Financials | 20.875.903,30 | 31.0 | 434,43 |
| PGR | PROGRESSIVE CORP | Financials | 20.740.479,27 | 30.0 | 232,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.359.032,15 | 30.0 | 348,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.329.911,64 | 30.0 | 64,78 |
| BA | BOEING | Industrie | 19.862.109,34 | 29.0 | 173,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.681.447,05 | 29.0 | 75,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.433.552,94 | 28.0 | 86,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.280.565,68 | 28.0 | 194,30 |
| C | CITIGROUP INC | Financials | 18.949.795,54 | 28.0 | 66,15 |
| USD | USD CASH | Cash und/oder Derivate | 18.940.376,92 | 28.0 | 86,63 |
| BLK | BLACKROCK INC | Financials | 18.689.655,65 | 27.0 | 841,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.413.733,38 | 27.0 | 107,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.385.643,94 | 27.0 | 21,26 |
| AMAT | APPLIED MATERIAL INC | IT | 18.326.362,45 | 27.0 | 147,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.120.428,09 | 27.0 | 95,27 |
| UNP | UNION PACIFIC CORP | Industrie | 17.841.155,08 | 26.0 | 193,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.456.989,58 | 26.0 | 30,33 |
| GEV | GE VERNOVA INC | Industrie | 17.451.498,46 | 26.0 | 414,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.180.149,76 | 25.0 | 170,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.128.606,14 | 25.0 | 326,85 |
| DE | DEERE | Industrie | 17.063.440,27 | 25.0 | 441,45 |
| MU | MICRON TECHNOLOGY INC | IT | 17.029.206,39 | 25.0 | 100,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.979.461,67 | 25.0 | 173,84 |
| ETN | EATON PLC | Industrie | 16.904.845,77 | 25.0 | 280,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.568.663,21 | 24.0 | 167,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.501.060,54 | 24.0 | 265,79 |
| COP | CONOCOPHILLIPS | Energie | 16.355.233,13 | 24.0 | 84,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.219.350,90 | 24.0 | 188,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.647.056,98 | 23.0 | 416,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.455.353,58 | 23.0 | 394,55 |
| KLAC | KLA CORP | IT | 15.245.766,54 | 22.0 | 751,65 |
| LRCX | LAM RESEARCH CORP | IT | 15.193.079,88 | 22.0 | 77,55 |
| APH | AMPHENOL CORP CLASS A | IT | 14.810.178,08 | 22.0 | 80,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.795.113,27 | 22.0 | 75,60 |
| ADI | ANALOG DEVICES INC | IT | 14.756.829,36 | 22.0 | 194,94 |
| TMUS | T MOBILE US INC | Kommunikation | 14.452.871,31 | 21.0 | 197,51 |
| CB | CHUBB LTD | Financials | 14.125.218,04 | 21.0 | 248,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.112.798,84 | 21.0 | 188,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.006.410,26 | 21.0 | 80,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.553.927,39 | 20.0 | 154,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.471.927,97 | 20.0 | 421,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.402.496,92 | 20.0 | 51,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.348.610,04 | 20.0 | 43,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.269.833,59 | 19.0 | 186,08 |
| BX | BLACKSTONE INC | Financials | 13.200.224,41 | 19.0 | 118,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.147.108,94 | 19.0 | 92,94 |
| SO | SOUTHERN | Versorger | 13.088.950,92 | 19.0 | 78,27 |
| CME | CME GROUP INC CLASS A | Financials | 12.839.392,30 | 19.0 | 233,46 |
| ANET | ARISTA NETWORKS INC | IT | 12.613.633,17 | 18.0 | 80,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.491.483,87 | 18.0 | 365,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.386.384,03 | 18.0 | 257,19 |
| WELL | WELLTOWER INC | Immobilien | 12.275.306,10 | 18.0 | 132,02 |
| FI | FISERV INC | Financials | 12.261.911,50 | 18.0 | 141,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.062.754,28 | 18.0 | 630,83 |
| DUK | DUKE ENERGY CORP | Versorger | 11.990.108,32 | 18.0 | 101,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.789.846,28 | 17.0 | 333,13 |
| INTC | INTEL CORPORATION CORP | IT | 11.530.911,13 | 17.0 | 17,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.488.675,43 | 17.0 | 773,28 |
| CI | CIGNA | Gesundheitsversorgung | 11.485.076,45 | 17.0 | 274,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.447.473,89 | 17.0 | 57,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.419.445,58 | 17.0 | 204,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.279.234,86 | 17.0 | 58,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.152.422,90 | 16.0 | 566,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.873.651,84 | 16.0 | 259,89 |
| KKR | KKR AND CO INC | Financials | 10.858.475,31 | 16.0 | 105,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.686.549,22 | 16.0 | 1.247,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.646.740,56 | 16.0 | 274,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.288.370,88 | 15.0 | 290,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.250.838,22 | 15.0 | 77,89 |
| MMM | 3M | Industrie | 10.214.836,61 | 15.0 | 123,29 |
| AON | AON PLC CLASS A | Financials | 10.122.279,20 | 15.0 | 305,80 |
| CTAS | CINTAS CORP | Industrie | 10.065.875,25 | 15.0 | 192,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.937.466,45 | 15.0 | 189,68 |
| SNPS | SYNOPSYS INC | IT | 9.792.082,38 | 14.0 | 414,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.729.685,55 | 14.0 | 142,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.688.748,53 | 14.0 | 78,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.670.377,27 | 14.0 | 86,63 |
| MCO | MOODYS CORP | Financials | 9.659.161,02 | 14.0 | 408,78 |
| WMB | WILLIAMS INC | Energie | 9.636.524,61 | 14.0 | 51,79 |
| EMR | EMERSON ELECTRIC | Industrie | 9.539.669,70 | 14.0 | 108,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.493.560,88 | 14.0 | 245,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.454.656,48 | 14.0 | 52,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.375.564,03 | 14.0 | 61,36 |
| EOG | EOG RESOURCES INC | Energie | 9.356.794,04 | 14.0 | 108,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.289.187,37 | 14.0 | 447,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.166.952,83 | 13.0 | 148,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.075.135,14 | 13.0 | 150,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.011.891,63 | 13.0 | 353,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.004.595,69 | 13.0 | 43,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.946.170,36 | 13.0 | 88,34 |
| USB | US BANCORP | Financials | 8.942.188,14 | 13.0 | 37,24 |
| ECL | ECOLAB INC | Materialien | 8.880.165,96 | 13.0 | 228,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.801.758,69 | 13.0 | 321,55 |
| NEM | NEWMONT | Materialien | 8.716.975,79 | 13.0 | 50,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.526.429,00 | 12.0 | 209,19 |
| FTNT | FORTINET INC | IT | 8.482.175,80 | 12.0 | 87,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.449.892,67 | 12.0 | 223,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.407.923,94 | 12.0 | 76,75 |
| ADSK | AUTODESK INC | IT | 8.343.270,59 | 12.0 | 253,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.282.494,36 | 12.0 | 242,88 |
| CSX | CSX CORP | Industrie | 8.191.928,65 | 12.0 | 27,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.100.276,52 | 12.0 | 3.155,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.074.003,34 | 12.0 | 485,77 |
| VST | VISTRA CORP | Versorger | 8.018.223,46 | 12.0 | 150,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.927.722,94 | 12.0 | 228,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.830.965,32 | 11.0 | 35,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.817.469,66 | 11.0 | 220,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.809.151,75 | 11.0 | 117,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.808.492,39 | 11.0 | 114,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.757.004,44 | 11.0 | 211,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.608.519,63 | 11.0 | 61,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.474.241,30 | 11.0 | 151,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.471.894,03 | 11.0 | 676,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.442.601,81 | 11.0 | 215,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.353.930,44 | 11.0 | 458,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.256.172,65 | 11.0 | 89,14 |
| KMI | KINDER MORGAN INC | Energie | 7.182.592,87 | 11.0 | 23,94 |
| PWR | QUANTA SERVICES INC | Industrie | 7.181.959,25 | 11.0 | 310,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.166.176,81 | 10.0 | 143,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.086.393,47 | 10.0 | 182,70 |
| OKE | ONEOK INC | Energie | 6.971.560,84 | 10.0 | 72,55 |
| ALL | ALLSTATE CORP | Financials | 6.970.945,35 | 10.0 | 172,32 |
| WDAY | WORKDAY INC CLASS A | IT | 6.917.917,65 | 10.0 | 211,84 |
| SLB | SCHLUMBERGER NV | Energie | 6.870.695,20 | 10.0 | 31,45 |
| PSX | PHILLIPS | Energie | 6.831.130,42 | 10.0 | 105,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.809.478,75 | 10.0 | 33,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.789.770,80 | 10.0 | 49,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.744.666,49 | 10.0 | 256,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.743.512,65 | 10.0 | 73,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.735.157,82 | 10.0 | 210,26 |
| AFL | AFLAC INC | Financials | 6.688.016,70 | 10.0 | 88,52 |
| FDX | FEDEX CORP | Industrie | 6.670.073,81 | 10.0 | 194,38 |
| CTVA | CORTEVA INC | Materialien | 6.596.221,78 | 10.0 | 62,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.589.585,40 | 10.0 | 149,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.562.834,68 | 10.0 | 222,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.562.018,73 | 10.0 | 434,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.559.293,20 | 10.0 | 217,66 |
| PAYX | PAYCHEX INC | Industrie | 6.520.096,02 | 10.0 | 132,73 |
| TEL | TE CONNECTIVITY PLC | IT | 6.494.234,31 | 10.0 | 140,88 |
| FAST | FASTENAL | Industrie | 6.426.637,13 | 9.0 | 36,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.363.804,74 | 9.0 | 135,92 |
| D | DOMINION ENERGY INC | Versorger | 6.347.572,23 | 9.0 | 48,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.258.100,66 | 9.0 | 42,14 |
| GWW | WW GRAINGER INC | Industrie | 6.248.842,15 | 9.0 | 921,93 |
| PCAR | PACCAR INC | Industrie | 6.206.387,14 | 9.0 | 79,59 |
| URI | UNITED RENTALS INC | Industrie | 6.168.597,32 | 9.0 | 601,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.142.758,22 | 9.0 | 255,51 |
| SRE | SEMPRA | Versorger | 6.039.860,77 | 9.0 | 64,17 |
| CMI | CUMMINS INC | Industrie | 6.027.708,48 | 9.0 | 276,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.966.831,67 | 9.0 | 82,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.931.414,34 | 9.0 | 28,60 |
| USD | USD/EUR | Cash und/oder Derivate | 5.923.059,15 | 9.0 | 1,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.863.342,00 | 9.0 | 56,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.862.071,08 | 9.0 | 65,10 |
| EXC | EXELON CORP | Versorger | 5.818.920,60 | 9.0 | 37,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.796.776,00 | 8.0 | 268,90 |
| FICO | FAIR ISAAC CORP | IT | 5.780.315,53 | 8.0 | 1.545,95 |
| MET | METLIFE INC | Financials | 5.776.708,54 | 8.0 | 67,01 |
| CPRT | COPART INC | Industrie | 5.773.006,38 | 8.0 | 42,09 |
| VLO | VALERO ENERGY CORP | Energie | 5.754.874,04 | 8.0 | 116,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.738.666,09 | 8.0 | 113,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.715.415,12 | 8.0 | 54,63 |
| CCI | CROWN CASTLE INC | Immobilien | 5.656.476,77 | 8.0 | 85,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.652.901,29 | 8.0 | 68,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.585.152,25 | 8.0 | 114,22 |
| MSCI | MSCI INC | Financials | 5.566.702,65 | 8.0 | 470,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.556.871,31 | 8.0 | 452,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.521.291,51 | 8.0 | 18,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.402.229,83 | 8.0 | 124,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.371.239,93 | 8.0 | 9,04 |
| AME | AMETEK INC | Industrie | 5.326.046,07 | 8.0 | 153,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.209.373,24 | 8.0 | 70,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.197.850,11 | 8.0 | 115,19 |
| XEL | XCEL ENERGY INC | Versorger | 5.191.395,38 | 8.0 | 58,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.156.240,04 | 8.0 | 151,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.094.102,81 | 7.0 | 83,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.036.289,82 | 7.0 | 68,39 |
| HES | HESS CORP | Energie | 5.013.206,17 | 7.0 | 123,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.012.120,63 | 7.0 | 139,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.010.072,85 | 7.0 | 199,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.997.168,02 | 7.0 | 216,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.993.102,20 | 7.0 | 33,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.961.527,40 | 7.0 | 275,35 |
| GLW | CORNING INC | IT | 4.954.070,43 | 7.0 | 42,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.952.796,92 | 7.0 | 56,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.881.772,29 | 7.0 | 336,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.822.066,32 | 7.0 | 89,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.764.229,19 | 7.0 | 90,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.730.882,66 | 7.0 | 128,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.698.094,55 | 7.0 | 67,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.674.776,63 | 7.0 | 70,31 |
| ETR | ENTERGY CORP | Versorger | 4.667.400,21 | 7.0 | 71,10 |
| NDAQ | NASDAQ INC | Financials | 4.635.139,48 | 7.0 | 74,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.621.229,30 | 7.0 | 101,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.621.058,74 | 7.0 | 64,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.596.233,48 | 7.0 | 94,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.578.782,96 | 7.0 | 78,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.548.772,17 | 7.0 | 91,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.475.638,24 | 7.0 | 62,59 |
| VMC | VULCAN MATERIALS | Materialien | 4.473.763,66 | 7.0 | 225,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.452.993,56 | 7.0 | 106,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.451.043,16 | 7.0 | 108,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.446.538,40 | 7.0 | 174,73 |
| VICI | VICI PPTYS INC | Immobilien | 4.414.715,71 | 6.0 | 27,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.354.664,44 | 6.0 | 71,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.326.668,51 | 6.0 | 40,24 |
| IR | INGERSOLL RAND INC | Industrie | 4.293.658,77 | 6.0 | 69,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.284.862,55 | 6.0 | 174,40 |
| EQT | EQT CORP | Energie | 4.283.816,14 | 6.0 | 49,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.260.904,83 | 6.0 | 469,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.210.727,77 | 6.0 | 129,60 |
| EFX | EQUIFAX INC | Industrie | 4.147.224,90 | 6.0 | 228,95 |
| NRG | NRG ENERGY INC | Versorger | 4.146.246,11 | 6.0 | 131,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.121.956,69 | 6.0 | 583,02 |
| PCG | PG&E CORP | Versorger | 4.062.305,96 | 6.0 | 11,82 |
| IT | GARTNER INC | IT | 4.049.875,41 | 6.0 | 350,82 |
| XYL | XYLEM INC | Industrie | 3.973.903,93 | 6.0 | 108,72 |
| DAL | DELTA AIR LINES INC | Industrie | 3.938.425,88 | 6.0 | 40,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.906.652,99 | 6.0 | 46,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.903.252,64 | 6.0 | 88,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.898.683,52 | 6.0 | 134,20 |
| STT | STATE STREET CORP | Financials | 3.884.993,79 | 6.0 | 83,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.859.250,80 | 6.0 | 138,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.850.849,01 | 6.0 | 205,47 |
| MTB | M&T BANK CORP | Financials | 3.840.518,96 | 6.0 | 154,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.827.526,59 | 6.0 | 110,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.769.985,69 | 6.0 | 44,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.766.483,35 | 6.0 | 203,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.765.771,29 | 6.0 | 57,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.758.875,64 | 6.0 | 178,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.757.937,25 | 6.0 | 256,71 |
| ANSS | ANSYS INC | IT | 3.731.916,19 | 5.0 | 292,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.672.485,65 | 5.0 | 137,04 |
| VTR | VENTAS REIT INC | Immobilien | 3.636.592,85 | 5.0 | 55,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.615.390,43 | 5.0 | 207,14 |
| NUE | NUCOR CORP | Materialien | 3.614.138,24 | 5.0 | 105,62 |
| RJF | RAYMOND JAMES INC | Financials | 3.603.443,76 | 5.0 | 126,15 |
| DTE | DTE ENERGY | Versorger | 3.594.426,04 | 5.0 | 117,14 |
| AEE | AMEREN CORP | Versorger | 3.538.334,13 | 5.0 | 82,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.482.976,08 | 5.0 | 122,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.471.735,75 | 5.0 | 135,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.467.089,84 | 5.0 | 47,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.455.145,49 | 5.0 | 142,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.423.027,26 | 5.0 | 502,20 |
| PPL | PPL CORP | Versorger | 3.405.998,58 | 5.0 | 29,36 |
| EXE | EXPAND ENERGY CORP | Energie | 3.403.152,18 | 5.0 | 100,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.342.773,01 | 5.0 | 32,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.331.090,22 | 5.0 | 45,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.299.759,60 | 5.0 | 188,42 |
| IP | INTERNATIONAL PAPER | Materialien | 3.282.406,13 | 5.0 | 39,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.273.082,30 | 5.0 | 15,29 |
| DOV | DOVER CORP | Industrie | 3.255.059,00 | 5.0 | 152,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.247.467,34 | 5.0 | 146,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.243.745,40 | 5.0 | 92,09 |
| BRO | BROWN & BROWN INC | Financials | 3.232.636,01 | 5.0 | 92,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.223.158,29 | 5.0 | 94,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.223.344,74 | 5.0 | 64,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.222.205,21 | 5.0 | 197,37 |
| GDDY | GODADDY INC CLASS A | IT | 3.212.296,10 | 5.0 | 152,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.209.297,74 | 5.0 | 132,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.206.011,14 | 5.0 | 126,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.173.884,94 | 5.0 | 96,75 |
| VLTO | VERALTO CORP | Industrie | 3.138.082,07 | 5.0 | 84,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.127.896,65 | 5.0 | 1.000,93 |
| HPQ | HP INC | IT | 3.122.217,01 | 5.0 | 20,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.101.942,05 | 5.0 | 59,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.096.786,91 | 5.0 | 19,41 |
| STE | STERIS | Gesundheitsversorgung | 3.091.100,53 | 5.0 | 209,07 |
| FTV | FORTIVE CORP | Industrie | 3.065.060,68 | 4.0 | 60,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.054.642,84 | 4.0 | 6.259,51 |
| VRSN | VERISIGN INC | IT | 3.052.506,69 | 4.0 | 242,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.028.045,79 | 4.0 | 119,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.027.034,92 | 4.0 | 44,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.017.961,09 | 4.0 | 84,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.011.839,92 | 4.0 | 31,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.988.462,77 | 4.0 | 22,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.987.615,76 | 4.0 | 93,34 |
| ES | EVERSOURCE ENERGY | Versorger | 2.977.340,54 | 4.0 | 56,49 |
| CMS | CMS ENERGY CORP | Versorger | 2.970.832,23 | 4.0 | 61,10 |
| CPAY | CORPAY INC | Financials | 2.962.973,32 | 4.0 | 280,03 |
| CDW | CDW CORP | IT | 2.962.991,64 | 4.0 | 147,63 |
| DVN | DEVON ENERGY CORP | Energie | 2.957.561,65 | 4.0 | 30,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.949.889,31 | 4.0 | 397,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.940.215,50 | 4.0 | 226,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.930.856,26 | 4.0 | 51,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.911.264,50 | 4.0 | 422,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.886.884,91 | 4.0 | 143,48 |
| WRB | WR BERKLEY CORP | Financials | 2.875.538,09 | 4.0 | 63,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.871.142,35 | 4.0 | 8,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.863.811,70 | 4.0 | 36,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.842.492,10 | 4.0 | 69,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.797.187,89 | 4.0 | 13,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.779.907,23 | 4.0 | 195,62 |
| NTAP | NETAPP INC | IT | 2.746.096,98 | 4.0 | 87,05 |
| DOW | DOW INC | Materialien | 2.742.946,51 | 4.0 | 25,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.723.949,29 | 4.0 | 263,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.711.525,83 | 4.0 | 36,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.700.126,89 | 4.0 | 115,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.699.017,24 | 4.0 | 113,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.696.283,93 | 4.0 | 133,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.682.685,74 | 4.0 | 969,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.679.701,33 | 4.0 | 88,02 |
| HAL | HALLIBURTON | Energie | 2.671.144,07 | 4.0 | 20,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.658.038,36 | 4.0 | 64,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.633.155,00 | 4.0 | 129,22 |
| AMCR | AMCOR PLC | Materialien | 2.619.540,26 | 4.0 | 7,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.609.754,90 | 4.0 | 156,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.594.746,82 | 4.0 | 18,63 |
| FE | FIRSTENERGY CORP | Versorger | 2.588.211,05 | 4.0 | 34,95 |
| HUBB | HUBBELL INC | Industrie | 2.585.697,92 | 4.0 | 330,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.566.768,14 | 4.0 | 296,53 |
| PTC | PTC INC | IT | 2.547.691,58 | 4.0 | 146,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.521.922,05 | 4.0 | 34,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.520.120,93 | 4.0 | 82,46 |
| CTRA | COTERRA ENERGY INC | Energie | 2.519.354,96 | 4.0 | 23,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.499.793,30 | 4.0 | 23,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.451.091,97 | 4.0 | 86,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.433.746,25 | 4.0 | 65,92 |
| NI | NISOURCE INC | Versorger | 2.414.645,12 | 4.0 | 34,24 |
| INVH | INVITATION HOMES INC | Immobilien | 2.411.561,88 | 4.0 | 29,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.410.029,23 | 4.0 | 79,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.391.420,89 | 4.0 | 129,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.390.826,70 | 4.0 | 79,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.387.879,38 | 3.0 | 27,49 |
| GEN | GEN DIGITAL INC | IT | 2.371.203,64 | 3.0 | 25,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.371.504,07 | 3.0 | 68,36 |
| JBL | JABIL INC | IT | 2.370.683,00 | 3.0 | 152,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.351.809,14 | 3.0 | 41,86 |
| WDC | WESTERN DIGITAL CORP | IT | 2.337.677,39 | 3.0 | 48,25 |
| PNR | PENTAIR | Industrie | 2.319.265,02 | 3.0 | 83,70 |
| TRMB | TRIMBLE INC | IT | 2.316.850,24 | 3.0 | 61,58 |
| BALL | BALL CORP | Materialien | 2.297.118,96 | 3.0 | 47,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.287.804,08 | 3.0 | 246,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.282.718,46 | 3.0 | 64,64 |
| FFIV | F5 INC | IT | 2.272.073,56 | 3.0 | 248,29 |
| FSLR | FIRST SOLAR INC | IT | 2.253.384,50 | 3.0 | 151,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.250.967,45 | 3.0 | 52,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.228.656,87 | 3.0 | 258,28 |
| ROL | ROLLINS INC | Industrie | 2.224.940,03 | 3.0 | 49,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.192.732,37 | 3.0 | 47,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.159.532,38 | 3.0 | 87,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.133.994,04 | 3.0 | 466,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.130.866,03 | 3.0 | 163,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.120.508,51 | 3.0 | 56,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.113.268,07 | 3.0 | 98,98 |
| L | LOEWS CORP | Financials | 2.089.099,49 | 3.0 | 76,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.086.507,56 | 3.0 | 103,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.085.499,37 | 3.0 | 65,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.054.896,83 | 3.0 | 26,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.051.363,02 | 3.0 | 109,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.030.998,83 | 3.0 | 106,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.019.941,33 | 3.0 | 34,94 |
| KEY | KEYCORP | Financials | 2.018.020,96 | 3.0 | 13,56 |
| EG | EVEREST GROUP LTD | Financials | 2.008.790,49 | 3.0 | 289,87 |
| SNA | SNAP ON INC | Industrie | 2.006.332,57 | 3.0 | 268,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.003.420,11 | 3.0 | 52,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.002.302,67 | 3.0 | 58,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.987.933,74 | 3.0 | 192,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.979.915,71 | 3.0 | 363,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.956.067,05 | 3.0 | 58,26 |
| TER | TERADYNE INC | IT | 1.953.875,20 | 3.0 | 71,97 |
| TXT | TEXTRON INC | Industrie | 1.949.532,24 | 3.0 | 67,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.899.315,94 | 3.0 | 391,69 |
| EVRG | EVERGY INC | Versorger | 1.891.930,64 | 3.0 | 58,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.851.996,52 | 3.0 | 245,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.811.407,91 | 3.0 | 18,04 |
| AVY | AVERY DENNISON CORP | Materialien | 1.771.589,55 | 3.0 | 151,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.741.884,18 | 3.0 | 60,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.735.573,92 | 3.0 | 60,86 |
| IEX | IDEX CORP | Industrie | 1.733.450,39 | 3.0 | 154,04 |
| COO | COOPER INC | Gesundheitsversorgung | 1.732.431,58 | 3.0 | 60,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.683.513,01 | 2.0 | 46,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.663.041,89 | 2.0 | 60,19 |
| MAS | MASCO CORP | Industrie | 1.647.953,36 | 2.0 | 53,61 |
| UDR | UDR REIT INC | Immobilien | 1.630.877,14 | 2.0 | 35,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.610.945,81 | 2.0 | 155,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.609.393,93 | 2.0 | 100,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.606.695,82 | 2.0 | 15,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.591.844,93 | 2.0 | 154,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.560.214,35 | 2.0 | 70,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.535.991,93 | 2.0 | 96,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.512.426,91 | 2.0 | 212,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.507.612,69 | 2.0 | 81,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.502.430,33 | 2.0 | 66,73 |
| NDSN | NORDSON CORP | Industrie | 1.488.923,19 | 2.0 | 185,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.486.052,58 | 2.0 | 62,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.466.695,36 | 2.0 | 148,20 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.457.572,89 | 2.0 | 30,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.454.097,94 | 2.0 | 33,02 |
| ALLE | ALLEGION PLC | Industrie | 1.440.730,80 | 2.0 | 117,21 |
| MOS | MOSAIC | Materialien | 1.439.972,35 | 2.0 | 30,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.438.733,47 | 2.0 | 23,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.429.796,60 | 2.0 | 250,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.422.407,63 | 2.0 | 61,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.407.646,86 | 2.0 | 121,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.363.373,76 | 2.0 | 81,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.355.668,20 | 2.0 | 23,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.345.866,35 | 2.0 | 18,69 |
| AIZ | ASSURANT INC | Financials | 1.341.619,57 | 2.0 | 171,67 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.328.119,79 | 2.0 | 141,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.309.456,92 | 2.0 | 63,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.303.188,39 | 2.0 | 82,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.297.816,99 | 2.0 | 13,18 |
| BXP | BXP INC | Immobilien | 1.268.362,89 | 2.0 | 62,46 |
| PNW | PINNACLE WEST CORP | Versorger | 1.264.186,25 | 2.0 | 77,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.260.566,12 | 2.0 | 58,69 |
| EPAM | EPAM SYSTEMS INC | IT | 1.259.823,93 | 2.0 | 147,92 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.259.288,30 | 2.0 | 56,23 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.256.580,78 | 2.0 | 56,53 |
| GL | GLOBE LIFE INC | Financials | 1.238.215,69 | 2.0 | 103,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.232.526,32 | 2.0 | 7,73 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.215.305,18 | 2.0 | 60,80 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.182.537,06 | 2.0 | 225,42 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.181.536,28 | 2.0 | 43,83 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.156.039,17 | 2.0 | 201,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.145.674,47 | 2.0 | 309,06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.123.398,22 | 2.0 | 10,30 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.122.593,67 | 2.0 | 19,92 |
| DAY | DAYFORCE INC | Industrie | 1.101.003,40 | 2.0 | 49,45 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.096.897,41 | 2.0 | 9,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.079.222,07 | 2.0 | 86,63 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.075.850,08 | 2.0 | 72,92 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.067.039,63 | 2.0 | 26,16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.052.929,35 | 2.0 | 195,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.052.279,43 | 2.0 | 26,49 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.033.203,33 | 2.0 | 66,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.021.146,67 | 1.0 | 15,40 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.019.901,42 | 1.0 | 47,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.016.077,94 | 1.0 | 58,74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.014.113,44 | 1.0 | 129,47 |
| AOS | A O SMITH CORP | Industrie | 1.011.142,65 | 1.0 | 55,28 |
| AES | AES CORP | Versorger | 987.555,39 | 1.0 | 9,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 973.826,08 | 1.0 | 82,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 966.124,69 | 1.0 | 27,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 965.234,63 | 1.0 | 43,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 958.496,04 | 1.0 | 42,71 |
| ALB | ALBEMARLE CORP | Materialien | 910.944,65 | 1.0 | 52,60 |
| APA | APA CORP | Energie | 892.545,06 | 1.0 | 18,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 871.454,71 | 1.0 | 19,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 842.907,66 | 1.0 | 28,41 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 838.525,51 | 1.0 | 108,04 |
| IVZ | INVESCO LTD | Financials | 821.589,78 | 1.0 | 12,59 |
| ENPH | ENPHASE ENERGY INC | IT | 814.270,20 | 1.0 | 39,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 772.842,27 | 1.0 | 117,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 739.780,40 | 1.0 | 0,87 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 725.072,78 | 1.0 | 22,14 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 715.857,59 | 1.0 | 87,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 593.849,25 | 1.0 | 22,90 |
| NWS | NEWS CORP CLASS B | Kommunikation | 570.836,96 | 1.0 | 27,16 |
| USD | USD/EUR | Cash und/oder Derivate | 242.452,25 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.868,22 | 0.0 | 117,61 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.179,75 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.225,02 |
| USD | USD/EUR | Cash und/oder Derivate | -135.604,58 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -238.790,36 | 0.0 | 100,00 |
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