Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 516 securities.
Note: The data shown here is as of date Nov. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 598.250.250,91 | 791.0 | 160,89 |
| AAPL | APPLE INC | IT | 521.537.314,43 | 689.0 | 230,61 |
| MSFT | MICROSOFT CORP | IT | 495.658.193,14 | 655.0 | 437,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 296.956.434,39 | 393.0 | 200,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 217.846.895,33 | 288.0 | 245,75 |
| AVGO | BROADCOM INC | IT | 211.762.308,85 | 280.0 | 295,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 175.239.658,56 | 232.0 | 246,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 171.568.697,49 | 227.0 | 519,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 150.775.058,73 | 199.0 | 352,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.259.277,69 | 160.0 | 433,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.524.525,29 | 143.0 | 258,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.734.086,65 | 141.0 | 880,93 |
| V | VISA INC CLASS A | Financials | 72.706.456,29 | 96.0 | 280,87 |
| XOM | EXXON MOBIL CORP | Energie | 65.918.252,11 | 87.0 | 101,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.153.355,11 | 83.0 | 172,08 |
| NFLX | NETFLIX INC | Kommunikation | 61.576.966,74 | 81.0 | 95,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 59.371.383,95 | 78.0 | 88,77 |
| MA | MASTERCARD INC CLASS A | Financials | 58.231.422,40 | 77.0 | 462,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.313.905,85 | 72.0 | 201,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.176.976,53 | 70.0 | 786,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.285.425,52 | 68.0 | 207,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.171.974,69 | 68.0 | 147,65 |
| ORCL | ORACLE CORP | IT | 47.872.154,89 | 63.0 | 189,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.803.825,21 | 62.0 | 308,70 |
| BAC | BANK OF AMERICA CORP | Financials | 46.091.733,37 | 61.0 | 44,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.877.934,35 | 59.0 | 125,73 |
| GE | GE AEROSPACE | Industrie | 41.818.423,87 | 55.0 | 258,78 |
| USD | USD CASH | Cash und/oder Derivate | 41.544.887,21 | 55.0 | 86,22 |
| CSCO | CISCO SYSTEMS INC | IT | 40.467.932,07 | 53.0 | 67,06 |
| CVX | CHEVRON CORP | Energie | 39.148.315,42 | 52.0 | 133,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.139.890,22 | 50.0 | 276,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.371.681,19 | 48.0 | 256,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.237.333,07 | 48.0 | 0,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.968.916,71 | 48.0 | 60,94 |
| MU | MICRON TECHNOLOGY INC | IT | 35.575.495,21 | 47.0 | 208,61 |
| WFC | WELLS FARGO | Financials | 35.110.268,20 | 46.0 | 71,93 |
| CAT | CATERPILLAR INC | Industrie | 33.864.112,13 | 45.0 | 475,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.241.514,23 | 41.0 | 131,71 |
| USD | USD/EUR | Cash und/oder Derivate | 30.892.725,12 | 41.0 | 1,00 |
| RTX | RTX CORP | Industrie | 30.887.438,44 | 41.0 | 151,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.845.862,80 | 41.0 | 668,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.300.479,01 | 40.0 | 80,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.734.019,97 | 39.0 | 112,11 |
| CRM | SALESFORCE INC | IT | 29.676.368,55 | 39.0 | 204,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.586.675,29 | 38.0 | 262,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.141.855,22 | 37.0 | 489,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.590.663,14 | 35.0 | 127,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.751.181,75 | 34.0 | 471,38 |
| LIN | LINDE PLC | Materialien | 25.573.947,58 | 34.0 | 360,28 |
| MS | MORGAN STANLEY | Financials | 25.382.905,72 | 34.0 | 137,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.236.932,83 | 33.0 | 79,42 |
| DIS | WALT DISNEY | Kommunikation | 24.965.549,04 | 33.0 | 91,13 |
| LRCX | LAM RESEARCH CORP | IT | 24.432.486,95 | 32.0 | 127,14 |
| AXP | AMERICAN EXPRESS | Financials | 24.296.482,15 | 32.0 | 294,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.146.269,23 | 32.0 | 294,63 |
| AMAT | APPLIED MATERIAL INC | IT | 23.974.321,65 | 32.0 | 197,20 |
| T | AT&T INC | Kommunikation | 23.748.480,11 | 31.0 | 21,96 |
| C | CITIGROUP INC | Financials | 23.684.379,59 | 31.0 | 84,66 |
| INTU | INTUIT INC | IT | 23.678.135,68 | 31.0 | 556,98 |
| QCOM | QUALCOMM INC | IT | 23.579.209,13 | 31.0 | 143,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.199.522,76 | 31.0 | 73,94 |
| NOW | SERVICENOW INC | IT | 22.827.487,35 | 30.0 | 720,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.716.633,45 | 30.0 | 35,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.278.796,52 | 28.0 | 125,18 |
| APH | AMPHENOL CORP CLASS A | IT | 21.119.516,58 | 28.0 | 114,10 |
| GEV | GE VERNOVA INC | Industrie | 20.637.992,45 | 27.0 | 497,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.603.594,19 | 27.0 | 79,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.470.268,51 | 27.0 | 4.142,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.228.767,05 | 27.0 | 106,99 |
| SPGI | S&P GLOBAL INC | Financials | 20.075.701,85 | 27.0 | 421,58 |
| INTC | INTEL CORPORATION CORP | IT | 19.959.506,96 | 26.0 | 29,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.754.144,65 | 26.0 | 87,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.748.151,67 | 26.0 | 208,08 |
| KLAC | KLA CORP | IT | 19.662.334,45 | 26.0 | 977,50 |
| BLK | BLACKROCK INC | Financials | 19.177.491,81 | 25.0 | 882,74 |
| APP | APPLOVIN CORP CLASS A | IT | 19.123.672,90 | 25.0 | 464,97 |
| BA | BOEING | Industrie | 18.981.549,35 | 25.0 | 165,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.715.674,29 | 25.0 | 21,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.460.621,30 | 24.0 | 133,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.452.679,26 | 24.0 | 190,07 |
| ADBE | ADOBE INC | IT | 18.117.649,48 | 24.0 | 280,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.691.557,42 | 23.0 | 174,94 |
| ETN | EATON PLC | Industrie | 17.640.483,70 | 23.0 | 295,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.348.262,30 | 23.0 | 456,79 |
| UNP | UNION PACIFIC CORP | Industrie | 17.330.150,03 | 23.0 | 190,55 |
| PGR | PROGRESSIVE CORP | Financials | 17.269.449,91 | 23.0 | 194,30 |
| ANET | ARISTA NETWORKS INC | IT | 17.231.232,23 | 23.0 | 109,73 |
| WELL | WELLTOWER INC | Immobilien | 17.140.956,65 | 23.0 | 170,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.867.127,27 | 22.0 | 173,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.535.944,75 | 22.0 | 169,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.508.923,95 | 22.0 | 194,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.237.522,06 | 21.0 | 310,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.193.020,90 | 21.0 | 83,01 |
| DE | DEERE | Industrie | 15.743.701,29 | 21.0 | 410,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.059.791,00 | 20.0 | 106,50 |
| ADI | ANALOG DEVICES INC | IT | 14.929.248,04 | 20.0 | 198,26 |
| COP | CONOCOPHILLIPS | Energie | 14.676.206,52 | 19.0 | 76,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.621.137,63 | 19.0 | 374,22 |
| CB | CHUBB LTD | Financials | 14.447.434,57 | 19.0 | 254,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.033.352,41 | 19.0 | 737,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.934.293,61 | 18.0 | 292,01 |
| TMUS | T MOBILE US INC | Kommunikation | 13.899.329,26 | 18.0 | 186,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.752.910,96 | 18.0 | 707,85 |
| BX | BLACKSTONE INC | Financials | 13.622.518,73 | 18.0 | 119,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.301.723,75 | 18.0 | 216,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.297.009,90 | 18.0 | 23,47 |
| CME | CME GROUP INC CLASS A | Financials | 13.170.469,15 | 17.0 | 240,67 |
| SO | SOUTHERN | Versorger | 13.059.592,91 | 17.0 | 78,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.022.090,50 | 17.0 | 67,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.884.142,08 | 17.0 | 405,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.774.766,68 | 17.0 | 50,12 |
| DUK | DUKE ENERGY CORP | Versorger | 12.756.314,74 | 17.0 | 107,93 |
| NEM | NEWMONT | Materialien | 12.543.272,79 | 17.0 | 75,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.465.674,94 | 16.0 | 40,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.436.530,27 | 16.0 | 72,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.096.589,65 | 16.0 | 356,77 |
| MMM | 3M | Industrie | 11.654.875,58 | 15.0 | 142,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.617.599,17 | 15.0 | 155,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.613.998,53 | 15.0 | 99,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.292.767,18 | 15.0 | 294,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.225.625,09 | 15.0 | 129,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.159.081,05 | 15.0 | 85,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.113.895,78 | 15.0 | 268,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.013.680,46 | 15.0 | 155,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.665.194,93 | 14.0 | 172,68 |
| KKR | KKR AND CO INC | Financials | 10.483.095,93 | 14.0 | 98,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.435.071,31 | 14.0 | 411,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.102.321,85 | 13.0 | 100,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.076.591,36 | 13.0 | 92,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.045.378,69 | 13.0 | 181,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.965.407,69 | 13.0 | 485,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.949.127,99 | 13.0 | 669,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.914.348,42 | 13.0 | 179,32 |
| AON | AON PLC CLASS A | Financials | 9.892.788,07 | 13.0 | 301,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.838.959,11 | 13.0 | 281,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.791.961,15 | 13.0 | 1.151,72 |
| CI | CIGNA | Gesundheitsversorgung | 9.766.991,01 | 13.0 | 233,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.628.993,19 | 13.0 | 54,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.610.028,13 | 13.0 | 285,32 |
| EMR | EMERSON ELECTRIC | Industrie | 9.583.116,50 | 13.0 | 109,44 |
| MCO | MOODYS CORP | Financials | 9.559.636,21 | 13.0 | 407,07 |
| WMB | WILLIAMS INC | Energie | 9.548.046,48 | 13.0 | 51,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.462.368,51 | 13.0 | 314,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.385.618,72 | 12.0 | 47,91 |
| SNPS | SYNOPSYS INC | IT | 9.354.589,14 | 12.0 | 336,47 |
| TEL | TE CONNECTIVITY PLC | IT | 9.294.691,90 | 12.0 | 201,94 |
| USB | US BANCORP | Financials | 9.274.578,39 | 12.0 | 39,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.266.145,89 | 12.0 | 154,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.232.910,19 | 12.0 | 607,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.007.010,11 | 12.0 | 81,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.718.003,72 | 12.0 | 106,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.679.867,64 | 11.0 | 58,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.562.730,11 | 11.0 | 223,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.504.636,31 | 11.0 | 245,31 |
| PWR | QUANTA SERVICES INC | Industrie | 8.504.643,12 | 11.0 | 368,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.502.979,03 | 11.0 | 3.324,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.490.771,44 | 11.0 | 208,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.424.678,92 | 11.0 | 67,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.408.859,16 | 11.0 | 229,39 |
| ECL | ECOLAB INC | Materialien | 8.385.819,21 | 11.0 | 220,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.369.023,73 | 11.0 | 242,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.356.189,80 | 11.0 | 212,72 |
| CTAS | CINTAS CORP | Industrie | 8.319.742,71 | 11.0 | 158,44 |
| ADSK | AUTODESK INC | IT | 8.284.031,45 | 11.0 | 251,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.261.113,92 | 11.0 | 325,65 |
| GLW | CORNING INC | IT | 8.242.218,26 | 11.0 | 69,89 |
| CSX | CSX CORP | Industrie | 8.180.903,46 | 11.0 | 29,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.123.757,84 | 11.0 | 243,91 |
| CMI | CUMMINS INC | Industrie | 8.071.844,61 | 11.0 | 393,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.981.312,73 | 11.0 | 227,58 |
| SRE | SEMPRA | Versorger | 7.966.897,22 | 11.0 | 79,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.942.208,90 | 10.0 | 168,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.900.015,31 | 10.0 | 156,05 |
| FDX | FEDEX CORP | Industrie | 7.816.816,33 | 10.0 | 228,25 |
| DDOG | DATADOG INC CLASS A | IT | 7.790.284,51 | 10.0 | 155,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.723.389,60 | 10.0 | 53,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.705.585,01 | 10.0 | 107,21 |
| EOG | EOG RESOURCES INC | Energie | 7.651.894,95 | 10.0 | 94,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.624.917,95 | 10.0 | 37,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.525.140,09 | 10.0 | 19,61 |
| VST | VISTRA CORP | Versorger | 7.440.593,21 | 10.0 | 150,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.387.941,02 | 10.0 | 33,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.353.968,79 | 10.0 | 218,22 |
| WDC | WESTERN DIGITAL CORP | IT | 7.328.458,74 | 10.0 | 140,07 |
| ALL | ALLSTATE CORP | Financials | 7.307.558,47 | 10.0 | 180,38 |
| AFL | AFLAC INC | Financials | 7.300.647,64 | 10.0 | 96,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.298.664,05 | 10.0 | 248,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.260.796,79 | 10.0 | 164,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.183.329,99 | 9.0 | 225,37 |
| PSX | PHILLIPS | Energie | 7.125.994,70 | 9.0 | 117,82 |
| VLO | VALERO ENERGY CORP | Energie | 7.125.232,63 | 9.0 | 153,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.099.544,75 | 9.0 | 576,82 |
| KMI | KINDER MORGAN INC | Energie | 7.006.650,35 | 9.0 | 23,40 |
| D | DOMINION ENERGY INC | Versorger | 6.986.809,36 | 9.0 | 53,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.977.016,04 | 9.0 | 102,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.974.265,36 | 9.0 | 61,94 |
| FTNT | FORTINET INC | IT | 6.865.848,54 | 9.0 | 70,65 |
| SLB | SLB NV | Energie | 6.842.035,01 | 9.0 | 30,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.762.761,02 | 9.0 | 137,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.731.935,85 | 9.0 | 101,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.711.836,01 | 9.0 | 135,97 |
| URI | UNITED RENTALS INC | Industrie | 6.686.280,86 | 9.0 | 695,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.648.230,73 | 9.0 | 49,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.589.877,98 | 9.0 | 11,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.567.167,34 | 9.0 | 73,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.421.836,80 | 8.0 | 177,77 |
| WDAY | WORKDAY INC CLASS A | IT | 6.389.293,76 | 8.0 | 193,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.359.860,48 | 8.0 | 164,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.347.430,42 | 8.0 | 382,72 |
| PCAR | PACCAR INC | Industrie | 6.311.086,05 | 8.0 | 81,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.245.000,21 | 8.0 | 41,28 |
| EXC | EXELON CORP | Versorger | 6.228.641,66 | 8.0 | 40,18 |
| XEL | XCEL ENERGY INC | Versorger | 6.201.868,02 | 8.0 | 70,11 |
| FAST | FASTENAL | Industrie | 6.010.384,20 | 8.0 | 34,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.871.457,89 | 8.0 | 173,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.807.131,24 | 8.0 | 180,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.802.487,69 | 8.0 | 128,82 |
| AME | AMETEK INC | Industrie | 5.782.186,96 | 8.0 | 164,85 |
| CTVA | CORTEVA INC | Materialien | 5.779.493,15 | 8.0 | 55,08 |
| OKE | ONEOK INC | Energie | 5.694.397,83 | 8.0 | 59,37 |
| MSCI | MSCI INC | Financials | 5.687.537,84 | 8.0 | 481,06 |
| FICO | FAIR ISAAC CORP | IT | 5.667.161,15 | 7.0 | 1.517,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.637.286,32 | 7.0 | 45,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.629.343,33 | 7.0 | 233,03 |
| MET | METLIFE INC | Financials | 5.617.079,75 | 7.0 | 65,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.599.089,72 | 7.0 | 65,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.546.952,68 | 7.0 | 773,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.516.472,35 | 7.0 | 127,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.499.522,54 | 7.0 | 76,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.459.464,25 | 7.0 | 201,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.458.061,04 | 7.0 | 468,38 |
| ETR | ENTERGY CORP | Versorger | 5.454.874,34 | 7.0 | 82,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.423.431,54 | 7.0 | 26,32 |
| GWW | WW GRAINGER INC | Industrie | 5.388.898,91 | 7.0 | 796,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.361.204,35 | 7.0 | 380,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.359.056,75 | 7.0 | 71,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.333.195,12 | 7.0 | 56,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.291.108,90 | 7.0 | 319,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.204.614,04 | 7.0 | 124,61 |
| NDAQ | NASDAQ INC | Financials | 5.192.172,70 | 7.0 | 73,89 |
| CCI | CROWN CASTLE INC | Immobilien | 5.170.906,23 | 7.0 | 78,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.027.571,34 | 7.0 | 113,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.956.235,76 | 7.0 | 70,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.932.771,58 | 7.0 | 145,13 |
| CPRT | COPART INC | Industrie | 4.877.531,55 | 6.0 | 35,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.872.045,71 | 6.0 | 210,99 |
| VMC | VULCAN MATERIALS | Materialien | 4.863.848,32 | 6.0 | 241,49 |
| EQT | EQT CORP | Energie | 4.850.870,56 | 6.0 | 50,91 |
| PCG | PG&E CORP | Versorger | 4.831.246,97 | 6.0 | 14,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.829.795,76 | 6.0 | 118,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.828.648,04 | 6.0 | 23,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.815.205,23 | 6.0 | 89,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.810.170,20 | 6.0 | 96,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.778.705,36 | 6.0 | 105,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.751.919,40 | 6.0 | 186,34 |
| DAL | DELTA AIR LINES INC | Industrie | 4.744.744,27 | 6.0 | 48,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.734.265,32 | 6.0 | 64,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.723.930,38 | 6.0 | 89,54 |
| PAYX | PAYCHEX INC | Industrie | 4.669.537,51 | 6.0 | 95,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.650.821,94 | 6.0 | 75,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.589.391,76 | 6.0 | 79,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.555.235,91 | 6.0 | 61,36 |
| VTR | VENTAS REIT INC | Immobilien | 4.531.090,71 | 6.0 | 68,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.523.772,35 | 6.0 | 55,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.519.135,61 | 6.0 | 508,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.515.707,74 | 6.0 | 89,38 |
| NUE | NUCOR CORP | Materialien | 4.491.761,92 | 6.0 | 128,19 |
| FISV | FISERV INC | Financials | 4.470.740,30 | 6.0 | 54,06 |
| XYZ | BLOCK INC CLASS A | Financials | 4.438.279,02 | 6.0 | 50,78 |
| XYL | XYLEM INC | Industrie | 4.435.629,52 | 6.0 | 121,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.407.004,48 | 6.0 | 172,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.346.199,21 | 6.0 | 60,90 |
| VICI | VICI PPTYS INC | Immobilien | 4.181.180,47 | 6.0 | 25,98 |
| STT | STATE STREET CORP | Financials | 4.174.924,33 | 6.0 | 97,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.152.009,86 | 5.0 | 14,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.063.683,48 | 5.0 | 188,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.048.624,37 | 5.0 | 151,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.012.834,80 | 5.0 | 163,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.012.854,63 | 5.0 | 274,70 |
| NRG | NRG ENERGY INC | Versorger | 3.989.061,80 | 5.0 | 140,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.900.339,37 | 5.0 | 46,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.891.861,48 | 5.0 | 77,56 |
| MTB | M&T BANK CORP | Financials | 3.880.972,24 | 5.0 | 156,11 |
| AEE | AMEREN CORP | Versorger | 3.870.289,71 | 5.0 | 90,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.857.672,97 | 5.0 | 35,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.833.754,10 | 5.0 | 57,77 |
| RJF | RAYMOND JAMES INC | Financials | 3.817.870,93 | 5.0 | 133,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.737.723,75 | 5.0 | 50,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.736.467,67 | 5.0 | 1.197,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.722.587,19 | 5.0 | 201,85 |
| DTE | DTE ENERGY | Versorger | 3.716.671,15 | 5.0 | 118,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.692.705,64 | 5.0 | 86,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.680.504,64 | 5.0 | 210,52 |
| PPL | PPL CORP | Versorger | 3.674.034,83 | 5.0 | 31,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.666.165,23 | 5.0 | 222,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.662.499,33 | 5.0 | 151,47 |
| EME | EMCOR GROUP INC | Industrie | 3.660.598,03 | 5.0 | 527,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.659.754,81 | 5.0 | 126,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.649.951,97 | 5.0 | 112,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.642.712,60 | 5.0 | 54,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.625.816,46 | 5.0 | 193,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.607.900,41 | 5.0 | 44,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.594.968,65 | 5.0 | 35,45 |
| EFX | EQUIFAX INC | Industrie | 3.544.335,89 | 5.0 | 176,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.514.013,45 | 5.0 | 139,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.489.953,54 | 5.0 | 18,30 |
| IR | INGERSOLL RAND INC | Industrie | 3.482.714,63 | 5.0 | 63,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.481.194,62 | 5.0 | 21,87 |
| ES | EVERSOURCE ENERGY | Versorger | 3.456.329,08 | 5.0 | 63,83 |
| FSLR | FIRST SOLAR INC | IT | 3.444.366,48 | 5.0 | 218,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.443.364,46 | 5.0 | 98,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.415.168,13 | 5.0 | 154,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.403.763,58 | 4.0 | 34,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.402.915,35 | 4.0 | 40,50 |
| EXE | EXPAND ENERGY CORP | Energie | 3.396.232,59 | 4.0 | 100,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.384.107,71 | 4.0 | 76,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.380.213,90 | 4.0 | 141,99 |
| TER | TERADYNE INC | IT | 3.359.772,10 | 4.0 | 144,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.352.216,22 | 4.0 | 60,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.317.114,40 | 4.0 | 114,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.310.580,29 | 4.0 | 162,78 |
| DOV | DOVER CORP | Industrie | 3.297.811,82 | 4.0 | 155,24 |
| STE | STERIS | Gesundheitsversorgung | 3.270.794,62 | 4.0 | 221,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.265.981,97 | 4.0 | 153,05 |
| VLTO | VERALTO CORP | Industrie | 3.141.909,80 | 4.0 | 84,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.133.083,29 | 4.0 | 13,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.129.432,89 | 4.0 | 111,99 |
| CMS | CMS ENERGY CORP | Versorger | 3.115.982,15 | 4.0 | 64,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.085.728,25 | 4.0 | 50,43 |
| FE | FIRSTENERGY CORP | Versorger | 3.068.070,36 | 4.0 | 40,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.060.271,38 | 4.0 | 430,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.047.895,84 | 4.0 | 105,81 |
| HAL | HALLIBURTON | Energie | 3.046.289,24 | 4.0 | 22,95 |
| WRB | WR BERKLEY CORP | Financials | 3.005.291,26 | 4.0 | 66,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.983.385,00 | 4.0 | 98,19 |
| BRO | BROWN & BROWN INC | Financials | 2.978.642,98 | 4.0 | 69,59 |
| HPQ | HP INC | IT | 2.975.190,21 | 4.0 | 19,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.970.224,21 | 4.0 | 282,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.945.361,29 | 4.0 | 71,85 |
| DVN | DEVON ENERGY CORP | Energie | 2.934.625,43 | 4.0 | 30,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.924.919,15 | 4.0 | 225,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.911.872,48 | 4.0 | 20,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.911.910,80 | 4.0 | 88,94 |
| NTAP | NETAPP INC | IT | 2.899.567,51 | 4.0 | 92,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.890.646,25 | 4.0 | 82,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.883.486,03 | 4.0 | 114,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.880.685,38 | 4.0 | 84,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.823.606,41 | 4.0 | 325,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.796.967,25 | 4.0 | 439,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.793.285,95 | 4.0 | 55,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.787.822,68 | 4.0 | 21,12 |
| HUBB | HUBBELL INC | Industrie | 2.767.537,71 | 4.0 | 362,62 |
| JBL | JABIL INC | IT | 2.762.676,88 | 4.0 | 172,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.753.099,84 | 4.0 | 156,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.749.832,90 | 4.0 | 168,80 |
| PTC | PTC INC | IT | 2.735.118,03 | 4.0 | 150,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.726.097,31 | 4.0 | 89,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.717.294,62 | 4.0 | 399,25 |
| VRSN | VERISIGN INC | IT | 2.711.793,84 | 4.0 | 215,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.706.921,06 | 4.0 | 49,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.703.241,80 | 4.0 | 87,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.679.671,91 | 4.0 | 160,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.670.338,02 | 4.0 | 133,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.665.691,05 | 4.0 | 6.170,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.642.230,38 | 3.0 | 50,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.628.895,09 | 3.0 | 71,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.623.683,34 | 3.0 | 42,86 |
| NI | NISOURCE INC | Versorger | 2.621.180,13 | 3.0 | 37,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.614.294,83 | 3.0 | 122,63 |
| IP | INTERNATIONAL PAPER | Materialien | 2.606.736,24 | 3.0 | 31,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.588.403,39 | 3.0 | 148,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.542.737,24 | 3.0 | 169,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.528.871,51 | 3.0 | 109,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.517.518,05 | 3.0 | 174,03 |
| CPAY | CORPAY INC | Financials | 2.497.832,28 | 3.0 | 236,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.493.124,68 | 3.0 | 58,72 |
| AMCR | AMCOR PLC | Materialien | 2.492.349,28 | 3.0 | 7,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.487.316,61 | 3.0 | 74,23 |
| SNA | SNAP ON INC | Industrie | 2.486.005,07 | 3.0 | 283,40 |
| CTRA | COTERRA ENERGY INC | Energie | 2.485.533,66 | 3.0 | 22,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.465.089,29 | 3.0 | 141,54 |
| TRMB | TRIMBLE INC | IT | 2.447.069,58 | 3.0 | 65,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.444.114,82 | 3.0 | 34,67 |
| L | LOEWS CORP | Financials | 2.438.934,51 | 3.0 | 89,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.437.901,22 | 3.0 | 129,84 |
| PNR | PENTAIR | Industrie | 2.428.098,51 | 3.0 | 87,80 |
| CDW | CDW CORP | IT | 2.422.580,10 | 3.0 | 120,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.381.335,36 | 3.0 | 27,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.306.565,96 | 3.0 | 76,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.303.152,55 | 3.0 | 55,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.298.914,99 | 3.0 | 29,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.298.972,25 | 3.0 | 226,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.297.270,15 | 3.0 | 39,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.281.407,55 | 3.0 | 62,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.280.162,22 | 3.0 | 825,55 |
| Q | QNITY ELECTRONICS INC | IT | 2.278.323,40 | 3.0 | 70,24 |
| GDDY | GODADDY INC CLASS A | IT | 2.273.130,03 | 3.0 | 107,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.260.465,80 | 3.0 | 112,92 |
| IT | GARTNER INC | IT | 2.255.010,37 | 3.0 | 195,63 |
| ROL | ROLLINS INC | Industrie | 2.252.384,17 | 3.0 | 49,97 |
| EVRG | EVERGY INC | Versorger | 2.221.704,98 | 3.0 | 66,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.221.082,95 | 3.0 | 66,26 |
| FTV | FORTIVE CORP | Industrie | 2.215.596,90 | 3.0 | 43,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.210.296,26 | 3.0 | 29,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.208.392,11 | 3.0 | 69,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.196.289,29 | 3.0 | 131,61 |
| KEY | KEYCORP | Financials | 2.193.302,57 | 3.0 | 14,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.162.207,23 | 3.0 | 33,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.120.066,30 | 3.0 | 56,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.110.708,08 | 3.0 | 45,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.096.603,13 | 3.0 | 89,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.092.759,65 | 3.0 | 31,97 |
| GEN | GEN DIGITAL INC | IT | 2.068.008,02 | 3.0 | 22,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.065.023,24 | 3.0 | 112,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.061.956,29 | 3.0 | 217,53 |
| TXT | TEXTRON INC | Industrie | 2.003.501,85 | 3.0 | 69,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.993.412,08 | 3.0 | 18,55 |
| DOW | DOW INC | Materialien | 1.975.037,95 | 3.0 | 18,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.958.208,85 | 3.0 | 63,92 |
| EG | EVEREST GROUP LTD | Financials | 1.911.263,67 | 3.0 | 276,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.893.011,61 | 3.0 | 396,53 |
| INVH | INVITATION HOMES INC | Immobilien | 1.885.797,59 | 2.0 | 24,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.856.337,86 | 2.0 | 64,36 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.842.411,61 | 2.0 | 9,19 |
| FFIV | F5 INC | IT | 1.801.441,90 | 2.0 | 197,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.789.789,02 | 2.0 | 81,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.774.050,31 | 2.0 | 348,88 |
| COO | COOPER INC | Gesundheitsversorgung | 1.762.095,23 | 2.0 | 61,52 |
| ALB | ALBEMARLE CORP | Materialien | 1.754.844,28 | 2.0 | 101,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.737.647,57 | 2.0 | 17,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.731.387,86 | 2.0 | 65,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.721.587,07 | 2.0 | 147,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.706.756,82 | 2.0 | 69,60 |
| BALL | BALL CORP | Materialien | 1.703.476,05 | 2.0 | 40,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.698.383,53 | 2.0 | 75,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.696.718,90 | 2.0 | 59,61 |
| ALLE | ALLEGION PLC | Industrie | 1.692.939,97 | 2.0 | 137,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.659.432,11 | 2.0 | 87,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.656.656,56 | 2.0 | 69,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.638.106,10 | 2.0 | 62,97 |
| PNW | PINNACLE WEST CORP | Versorger | 1.614.228,04 | 2.0 | 76,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.603.552,85 | 2.0 | 138,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.588.285,82 | 2.0 | 14,91 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.583.892,74 | 2.0 | 279,44 |
| IEX | IDEX CORP | Industrie | 1.576.939,23 | 2.0 | 140,33 |
| NDSN | NORDSON CORP | Industrie | 1.572.414,85 | 2.0 | 196,40 |
| MAS | MASCO CORP | Industrie | 1.570.752,20 | 2.0 | 51,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.559.095,66 | 2.0 | 55,66 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.529.204,38 | 2.0 | 267,06 |
| AIZ | ASSURANT INC | Financials | 1.512.824,04 | 2.0 | 193,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.510.267,43 | 2.0 | 200,65 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.500.331,14 | 2.0 | 101,86 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.495.299,41 | 2.0 | 159,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.462.855,25 | 2.0 | 141,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.459.914,92 | 2.0 | 14,86 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.458.703,00 | 2.0 | 78,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.453.560,53 | 2.0 | 195,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.442.873,36 | 2.0 | 37,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.441.018,26 | 2.0 | 91,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.407.006,60 | 2.0 | 88,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.363.574,70 | 2.0 | 85,72 |
| UDR | UDR REIT INC | Immobilien | 1.355.238,21 | 2.0 | 29,73 |
| GL | GLOBE LIFE INC | Financials | 1.350.222,84 | 2.0 | 113,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.328.396,00 | 2.0 | 21,97 |
| DAY | DAYFORCE INC | Industrie | 1.319.390,03 | 2.0 | 59,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.309.027,59 | 2.0 | 235,95 |
| EPAM | EPAM SYSTEMS INC | IT | 1.303.689,34 | 2.0 | 153,29 |
| IVZ | INVESCO LTD | Financials | 1.260.861,77 | 2.0 | 19,35 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.253.070,87 | 2.0 | 54,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.250.531,57 | 2.0 | 21,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.234.911,74 | 2.0 | 66,43 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.226.018,49 | 2.0 | 61,43 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.218.063,42 | 2.0 | 54,90 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.216.347,99 | 2.0 | 121,15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.214.078,01 | 2.0 | 21,58 |
| BXP | BXP INC | Immobilien | 1.208.203,45 | 2.0 | 59,59 |
| AES | AES CORP | Versorger | 1.194.097,88 | 2.0 | 12,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.184.973,10 | 2.0 | 15,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.179.632,15 | 2.0 | 114,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.169.923,44 | 2.0 | 205,07 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.133.077,89 | 1.0 | 25,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.121.802,50 | 1.0 | 50,06 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.112.872,41 | 1.0 | 50,53 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.108.703,60 | 1.0 | 27,23 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.097.561,89 | 1.0 | 140,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.061.563,99 | 1.0 | 14,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.058.881,19 | 1.0 | 39,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.040.997,00 | 1.0 | 43,84 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.040.416,45 | 1.0 | 48,50 |
| APA | APA CORP | Energie | 1.029.265,67 | 1.0 | 21,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.016.194,72 | 1.0 | 117,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.006.780,86 | 1.0 | 141,48 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.000.455,45 | 1.0 | 15,11 |
| AOS | A O SMITH CORP | Industrie | 996.976,93 | 1.0 | 54,59 |
| MOS | MOSAIC | Materialien | 981.117,12 | 1.0 | 21,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 975.064,67 | 1.0 | 82,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 949.846,57 | 1.0 | 27,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 916.977,55 | 1.0 | 247,70 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 876.270,36 | 1.0 | 35,85 |
| BEN | FRANKLIN RESOURCES INC | Financials | 842.211,90 | 1.0 | 18,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 785.048,43 | 1.0 | 26,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 761.915,30 | 1.0 | 19,21 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 729.330,32 | 1.0 | 89,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 661.678,63 | 1.0 | 101,11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 648.594,64 | 1.0 | 13,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 620.079,88 | 1.0 | 23,95 |
| NWS | NEWS CORP CLASS B | Kommunikation | 523.317,85 | 1.0 | 24,94 |
| USD | USD/EUR | Cash und/oder Derivate | 264.497,14 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.139,61 | 0.0 | 113,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 107.791,97 | 0.0 | 107,83 |
| USD | USD/EUR | Cash und/oder Derivate | -268,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -182,23 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.769,96 |
| USD | USD/EUR | Cash und/oder Derivate | -41.456,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -766.417,55 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.877.360,79 | -30.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
