Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 520 securities.
Note: The data shown here is as of date Apr. 23, 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 | 388.603.878,03 | 719.0 | 376,67 |
| AAPL | APPLE INC | IT | 314.063.881,63 | 581.0 | 155,79 |
| NVDA | NVIDIA CORP | IT | 256.160.009,79 | 474.0 | 747,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 211.503.068,72 | 391.0 | 166,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 138.455.401,81 | 256.0 | 452,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.128.596,90 | 222.0 | 146,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.803.634,43 | 188.0 | 148,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 96.860.315,40 | 179.0 | 384,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.960.076,51 | 141.0 | 687,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.316.379,18 | 132.0 | 177,93 |
| AVGO | BROADCOM INC | IT | 70.357.276,05 | 130.0 | 1.150,27 |
| XOM | EXXON MOBIL CORP | Energie | 62.455.629,50 | 116.0 | 113,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 59.173.256,62 | 109.0 | 461,47 |
| V | VISA INC CLASS A | Financials | 56.188.752,67 | 104.0 | 255,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.164.955,47 | 95.0 | 133,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.274.242,84 | 91.0 | 150,81 |
| MA | MASTERCARD INC CLASS A | Financials | 49.260.348,05 | 91.0 | 429,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.749.575,27 | 87.0 | 140,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.777.656,54 | 81.0 | 315,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.858.479,91 | 77.0 | 119,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 41.442.911,28 | 77.0 | 672,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.773.678,98 | 72.0 | 157,72 |
| CVX | CHEVRON CORP | Energie | 36.688.075,45 | 68.0 | 152,11 |
| CRM | SALESFORCE INC | IT | 34.651.304,98 | 64.0 | 257,22 |
| BAC | BANK OF AMERICA CORP | Financials | 33.979.684,08 | 63.0 | 35,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.666.535,84 | 62.0 | 56,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.735.448,29 | 59.0 | 165,77 |
| NFLX | NETFLIX INC | Kommunikation | 31.555.671,96 | 58.0 | 521,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.416.170,60 | 58.0 | 139,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.818.385,77 | 57.0 | 56,88 |
| WFC | WELLS FARGO | Financials | 28.841.381,12 | 53.0 | 57,40 |
| LIN | LINDE PLC | Materialien | 28.178.634,76 | 52.0 | 419,89 |
| USD | USD CASH | Cash und/oder Derivate | 28.021.209,99 | 52.0 | 93,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.716.243,08 | 51.0 | 515,15 |
| ADBE | ADOBE INC | IT | 27.530.501,09 | 51.0 | 438,60 |
| DIS | WALT DISNEY | Kommunikation | 26.804.798,61 | 50.0 | 105,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.145.021,47 | 48.0 | 258,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.064.818,81 | 48.0 | 298,19 |
| CSCO | CISCO SYSTEMS INC | IT | 25.505.698,06 | 47.0 | 45,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.304.336,80 | 45.0 | 100,58 |
| CAT | CATERPILLAR INC | Industrie | 23.862.950,80 | 44.0 | 335,94 |
| ORCL | ORACLE CORP | IT | 23.802.766,13 | 44.0 | 107,59 |
| QCOM | QUALCOMM INC | IT | 23.320.974,11 | 43.0 | 150,47 |
| INTU | INTUIT INC | IT | 22.335.511,36 | 41.0 | 572,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.705.309,35 | 40.0 | 170,88 |
| GE | GE AEROSPACE | Industrie | 21.378.195,57 | 40.0 | 141,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.225.902,49 | 39.0 | 36,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.970.440,54 | 39.0 | 38,11 |
| AMAT | APPLIED MATERIAL INC | IT | 20.640.550,17 | 38.0 | 177,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.280.258,90 | 38.0 | 221,78 |
| COP | CONOCOPHILLIPS | Energie | 19.849.391,02 | 37.0 | 121,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.355.823,22 | 36.0 | 153,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.341.544,59 | 36.0 | 24,67 |
| NOW | SERVICENOW INC | IT | 19.285.458,15 | 36.0 | 678,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.052.252,83 | 35.0 | 88,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.034.466,30 | 35.0 | 255,43 |
| INTC | INTEL CORPORATION CORP | IT | 18.914.541,81 | 35.0 | 32,33 |
| UNP | UNION PACIFIC CORP | Industrie | 18.668.173,21 | 35.0 | 220,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.531.287,46 | 34.0 | 64,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.729.827,81 | 33.0 | 392,06 |
| RTX | RTX CORP | Industrie | 17.602.556,66 | 33.0 | 95,41 |
| SPGI | S&P GLOBAL INC | Financials | 17.593.701,83 | 33.0 | 391,67 |
| AXP | AMERICAN EXPRESS | Financials | 17.506.190,70 | 32.0 | 218,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.379.285,90 | 32.0 | 217,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.313.622,71 | 32.0 | 61,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.911.168,95 | 31.0 | 346,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.663.893,70 | 31.0 | 183,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.490.570,47 | 31.0 | 499,97 |
| PGR | PROGRESSIVE CORP | Financials | 16.226.217,94 | 30.0 | 200,09 |
| ETN | EATON PLC | Industrie | 16.210.830,43 | 30.0 | 289,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.641.243,78 | 29.0 | 3.253,17 |
| MU | MICRON TECHNOLOGY INC | IT | 15.603.186,17 | 29.0 | 102,51 |
| C | CITIGROUP INC | Financials | 15.409.614,33 | 29.0 | 57,26 |
| T | AT&T INC | Kommunikation | 15.153.177,44 | 28.0 | 15,32 |
| MS | MORGAN STANLEY | Financials | 15.131.481,35 | 28.0 | 86,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 15.040.846,73 | 28.0 | 88,48 |
| LRCX | LAM RESEARCH CORP | IT | 14.904.382,71 | 28.0 | 815,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.430.233,01 | 27.0 | 307,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.390.953,18 | 27.0 | 69,76 |
| BLK | BLACKROCK INC | Financials | 13.994.021,40 | 26.0 | 714,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.959.462,08 | 26.0 | 75,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.943.018,36 | 26.0 | 88,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.879.183,09 | 26.0 | 136,55 |
| DE | DEERE | Industrie | 13.595.374,13 | 25.0 | 375,40 |
| CI | CIGNA | Gesundheitsversorgung | 13.431.788,75 | 25.0 | 331,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.324.530,43 | 25.0 | 375,69 |
| CB | CHUBB LTD | Financials | 13.259.684,83 | 25.0 | 236,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.193.608,45 | 24.0 | 231,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.177.367,63 | 24.0 | 46,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.107.466,19 | 24.0 | 82,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.957.544,08 | 24.0 | 433,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.932.771,05 | 24.0 | 189,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.794.852,74 | 24.0 | 63,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.563.341,59 | 23.0 | 845,62 |
| BA | BOEING | Industrie | 12.557.065,14 | 23.0 | 160,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.523.820,76 | 23.0 | 97,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.295.122,43 | 23.0 | 65,20 |
| ADI | ANALOG DEVICES INC | IT | 12.034.803,40 | 22.0 | 175,02 |
| FI | FISERV INC | Financials | 11.770.925,69 | 22.0 | 139,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.446.073,10 | 21.0 | 65,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.277.784,50 | 21.0 | 264,61 |
| KLAC | KLA CORP | IT | 11.166.230,87 | 21.0 | 595,25 |
| BX | BLACKSTONE INC | Financials | 11.148.669,28 | 21.0 | 114,69 |
| TMUS | T MOBILE US INC | Kommunikation | 10.888.872,82 | 20.0 | 152,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.858.856,04 | 20.0 | 62,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.446.769,94 | 19.0 | 161,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.388.177,08 | 19.0 | 2.709,49 |
| SO | SOUTHERN | Versorger | 10.363.914,14 | 19.0 | 68,56 |
| SNPS | SYNOPSYS INC | IT | 10.208.590,60 | 19.0 | 484,26 |
| EOG | EOG RESOURCES INC | Energie | 10.167.720,71 | 19.0 | 125,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.099.440,81 | 19.0 | 156,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.058.300,91 | 19.0 | 267,75 |
| CME | CME GROUP INC CLASS A | Financials | 10.054.181,42 | 19.0 | 202,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.980.740,58 | 18.0 | 194,96 |
| DUK | DUKE ENERGY CORP | Versorger | 9.926.665,36 | 18.0 | 92,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.803.217,15 | 18.0 | 39,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.745.191,83 | 18.0 | 123,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.529.967,83 | 18.0 | 186,24 |
| SLB | SCHLUMBERGER NV | Energie | 9.398.667,71 | 17.0 | 46,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.372.509,97 | 17.0 | 290,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.312.861,33 | 17.0 | 82,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.254.478,38 | 17.0 | 495,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.234.841,24 | 17.0 | 709,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.027.444,43 | 17.0 | 507,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.015.998,71 | 17.0 | 147,12 |
| CSX | CSX CORP | Industrie | 9.013.818,66 | 17.0 | 32,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.976.601,03 | 17.0 | 59,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.933.685,39 | 17.0 | 45,98 |
| PSX | PHILLIPS | Energie | 8.874.320,85 | 16.0 | 147,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.784.878,84 | 16.0 | 234,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.676.958,99 | 16.0 | 219,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.646.538,92 | 16.0 | 136,72 |
| APH | AMPHENOL CORP CLASS A | IT | 8.561.361,94 | 16.0 | 105,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.522.530,77 | 16.0 | 273,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.511.234,81 | 16.0 | 1.025,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.503.301,66 | 16.0 | 442,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.456.713,27 | 16.0 | 1.128,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.451.137,08 | 16.0 | 273,66 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 8.310.901,32 | 15.0 | 256,94 |
| USB | US BANCORP | Financials | 8.213.470,64 | 15.0 | 38,56 |
| FDX | FEDEX CORP | Industrie | 8.210.072,95 | 15.0 | 253,78 |
| AON | AON PLC CLASS A | Financials | 8.207.480,34 | 15.0 | 292,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.150.253,83 | 15.0 | 146,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.089.923,08 | 15.0 | 291,51 |
| ANET | ARISTA NETWORKS INC | IT | 8.055.658,98 | 15.0 | 230,60 |
| EMR | EMERSON ELECTRIC | Industrie | 7.856.158,34 | 15.0 | 102,05 |
| MCO | MOODYS CORP | Financials | 7.840.652,72 | 15.0 | 356,28 |
| PCAR | PACCAR INC | Industrie | 7.668.025,27 | 14.0 | 105,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.632.134,91 | 14.0 | 223,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.555.136,67 | 14.0 | 506,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.523.387,07 | 14.0 | 324,31 |
| VLO | VALERO ENERGY CORP | Energie | 7.498.150,12 | 14.0 | 155,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.362.190,96 | 14.0 | 172,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.338.718,48 | 14.0 | 205,41 |
| CTAS | CINTAS CORP | Industrie | 7.327.181,78 | 14.0 | 624,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.303.848,99 | 14.0 | 138,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.203.414,07 | 13.0 | 229,79 |
| ECL | ECOLAB INC | Materialien | 7.063.862,82 | 13.0 | 206,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.891.528,25 | 13.0 | 2.782,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.884.503,52 | 13.0 | 81,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.846.604,87 | 13.0 | 70,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.724.638,57 | 12.0 | 223,13 |
| MMM | 3M | Industrie | 6.660.809,28 | 12.0 | 87,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.654.106,75 | 12.0 | 220,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.592.672,47 | 12.0 | 12,10 |
| WELL | WELLTOWER INC | Immobilien | 6.589.465,56 | 12.0 | 86,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.515.028,85 | 12.0 | 40,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.494.523,18 | 12.0 | 183,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.484.661,64 | 12.0 | 201,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.433.659,54 | 12.0 | 35,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.411.924,32 | 12.0 | 123,55 |
| NUE | NUCOR CORP | Materialien | 6.243.951,67 | 12.0 | 180,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.095.602,86 | 11.0 | 133,78 |
| CPRT | COPART INC | Industrie | 6.062.931,33 | 11.0 | 50,07 |
| OKE | ONEOK INC | Energie | 6.060.773,76 | 11.0 | 75,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.058.732,59 | 11.0 | 50,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.945.233,16 | 11.0 | 79,76 |
| ADSK | AUTODESK INC | IT | 5.932.778,94 | 11.0 | 203,97 |
| WMB | WILLIAMS INC | Energie | 5.931.595,27 | 11.0 | 36,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.885.137,09 | 11.0 | 50,10 |
| TEL | TE CONNECTIVITY LTD | IT | 5.824.677,12 | 11.0 | 135,06 |
| MET | METLIFE INC | Financials | 5.816.085,04 | 11.0 | 67,60 |
| SRE | SEMPRA | Versorger | 5.805.263,76 | 11.0 | 66,82 |
| ALL | ALLSTATE CORP | Financials | 5.790.424,99 | 11.0 | 164,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.789.832,79 | 11.0 | 53,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.776.611,74 | 11.0 | 60,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.770.748,71 | 11.0 | 62,94 |
| AFL | AFLAC INC | Financials | 5.767.940,63 | 11.0 | 78,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.728.422,22 | 11.0 | 125,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.727.121,26 | 11.0 | 78,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.677.764,72 | 11.0 | 121,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.651.029,80 | 10.0 | 134,40 |
| NEM | NEWMONT | Materialien | 5.648.770,93 | 10.0 | 35,19 |
| HES | HESS CORP | Energie | 5.635.434,04 | 10.0 | 146,76 |
| URI | UNITED RENTALS INC | Industrie | 5.560.540,91 | 10.0 | 591,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.550.578,07 | 10.0 | 395,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.519.569,46 | 10.0 | 66,86 |
| D | DOMINION ENERGY INC | Versorger | 5.515.269,30 | 10.0 | 47,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.514.563,18 | 10.0 | 217,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.460.997,28 | 10.0 | 66,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.416.841,71 | 10.0 | 244,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.413.085,33 | 10.0 | 339,87 |
| AME | AMETEK INC | Industrie | 5.400.127,01 | 10.0 | 167,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.378.615,31 | 10.0 | 245,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.342.814,00 | 10.0 | 195,53 |
| FTNT | FORTINET INC | IT | 5.325.608,82 | 10.0 | 59,83 |
| MSCI | MSCI INC | Financials | 5.323.503,99 | 10.0 | 483,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.294.079,02 | 10.0 | 71,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.250.027,24 | 10.0 | 305,59 |
| GWW | WW GRAINGER INC | Industrie | 5.232.935,57 | 10.0 | 884,99 |
| DOW | DOW INC | Materialien | 5.229.321,02 | 10.0 | 53,54 |
| CCI | CROWN CASTLE INC | Immobilien | 5.217.833,20 | 10.0 | 89,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.209.926,64 | 10.0 | 104,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.197.106,17 | 10.0 | 450,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.168.000,54 | 10.0 | 90,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.164.466,79 | 10.0 | 127,63 |
| CMI | CUMMINS INC | Industrie | 5.152.178,86 | 10.0 | 272,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.142.837,86 | 10.0 | 222,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.123.027,37 | 9.0 | 180,14 |
| CTVA | CORTEVA INC | Materialien | 5.100.075,53 | 9.0 | 51,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.964.734,62 | 9.0 | 50,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.928.818,89 | 9.0 | 125,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.914.591,22 | 9.0 | 53,48 |
| PAYX | PAYCHEX INC | Industrie | 4.900.561,89 | 9.0 | 113,88 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.891.959,13 | 9.0 | 142,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.891.461,49 | 9.0 | 72,64 |
| EXC | EXELON CORP | Versorger | 4.880.750,97 | 9.0 | 35,39 |
| GEV | GE VERNOVA INC | Industrie | 4.878.337,05 | 9.0 | 128,41 |
| FAST | FASTENAL | Industrie | 4.851.584,41 | 9.0 | 63,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.848.484,64 | 9.0 | 130,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.736.077,91 | 9.0 | 198,77 |
| KMI | KINDER MORGAN INC | Energie | 4.714.458,62 | 9.0 | 17,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.706.938,24 | 9.0 | 673,57 |
| PCG | PG&E CORP | Versorger | 4.692.865,05 | 9.0 | 15,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.670.917,37 | 9.0 | 98,13 |
| IR | INGERSOLL RAND INC | Industrie | 4.669.955,91 | 9.0 | 83,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.639.978,36 | 9.0 | 548,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.635.076,07 | 9.0 | 190,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.588.507,24 | 8.0 | 18,39 |
| PWR | QUANTA SERVICES INC | Industrie | 4.577.635,17 | 8.0 | 230,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.568.753,21 | 8.0 | 80,14 |
| HAL | HALLIBURTON | Energie | 4.488.391,85 | 8.0 | 36,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.468.390,40 | 8.0 | 79,20 |
| IT | GARTNER INC | IT | 4.452.659,35 | 8.0 | 416,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.441.988,26 | 8.0 | 138,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.410.928,70 | 8.0 | 64,07 |
| VMC | VULCAN MATERIALS | Materialien | 4.379.350,98 | 8.0 | 239,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.374.647,72 | 8.0 | 58,71 |
| DVN | DEVON ENERGY CORP | Energie | 4.347.186,57 | 8.0 | 48,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.342.579,24 | 8.0 | 88,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.330.165,21 | 8.0 | 62,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.248.794,37 | 8.0 | 116,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.222.391,92 | 8.0 | 30,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.203.646,47 | 8.0 | 209,65 |
| CDW | CDW CORP | IT | 4.165.229,80 | 8.0 | 223,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.143.837,14 | 8.0 | 29,84 |
| XYL | XYLEM INC | Industrie | 4.143.717,26 | 8.0 | 121,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.134.308,08 | 8.0 | 69,43 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.123.972,49 | 8.0 | 119,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.112.254,96 | 8.0 | 134,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.079.304,09 | 8.0 | 119,42 |
| DAL | DELTA AIR LINES INC | Industrie | 4.068.130,43 | 8.0 | 46,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.020.679,30 | 7.0 | 123,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.986.978,35 | 7.0 | 123,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.986.388,22 | 7.0 | 87,11 |
| XEL | XCEL ENERGY INC | Versorger | 3.986.032,73 | 7.0 | 51,63 |
| VICI | VICI PPTYS INC | Immobilien | 3.922.149,33 | 7.0 | 26,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.919.779,48 | 7.0 | 256,90 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.914.125,52 | 7.0 | 93,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.904.918,60 | 7.0 | 35,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.770.919,17 | 7.0 | 249,10 |
| FICO | FAIR ISAAC CORP | IT | 3.763.831,02 | 7.0 | 1.080,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.754.431,21 | 7.0 | 564,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.724.950,00 | 7.0 | 124,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.641.705,64 | 7.0 | 175,04 |
| ANSS | ANSYS INC | IT | 3.639.580,72 | 7.0 | 305,13 |
| FTV | FORTIVE CORP | Industrie | 3.596.081,69 | 7.0 | 75,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.537.071,26 | 7.0 | 136,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.507.838,49 | 6.0 | 182,35 |
| EFX | EQUIFAX INC | Industrie | 3.502.880,00 | 6.0 | 205,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.487.066,02 | 6.0 | 66,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.461.354,63 | 6.0 | 249,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.458.464,71 | 6.0 | 47,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.453.715,72 | 6.0 | 175,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.418.876,09 | 6.0 | 352,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.405.800,89 | 6.0 | 56,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.404.201,55 | 6.0 | 169,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.398.987,60 | 6.0 | 94,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.367.805,24 | 6.0 | 80,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.357.641,67 | 6.0 | 135,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.341.928,75 | 6.0 | 99,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.325.135,24 | 6.0 | 1.126,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.315.222,56 | 6.0 | 77,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.313.101,19 | 6.0 | 238,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.297.225,35 | 6.0 | 96,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.262.137,94 | 6.0 | 114,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.237.104,23 | 6.0 | 34,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.235.360,92 | 6.0 | 113,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.198.818,51 | 6.0 | 59,12 |
| GLW | CORNING INC | IT | 3.197.234,62 | 6.0 | 29,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.197.015,15 | 6.0 | 101,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.177.057,74 | 6.0 | 106,91 |
| MTB | M&T BANK CORP | Financials | 3.174.304,93 | 6.0 | 136,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.168.185,33 | 6.0 | 7.333,76 |
| ETR | ENTERGY CORP | Versorger | 3.165.560,78 | 6.0 | 100,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.149.547,67 | 6.0 | 104,74 |
| DOV | DOVER CORP | Industrie | 3.118.147,52 | 6.0 | 159,96 |
| HPQ | HP INC | IT | 3.115.046,50 | 6.0 | 26,02 |
| RJF | RAYMOND JAMES INC | Financials | 3.084.367,95 | 6.0 | 117,88 |
| STT | STATE STREET CORP | Financials | 3.074.263,70 | 6.0 | 70,00 |
| NDAQ | NASDAQ INC | Financials | 3.032.001,50 | 6.0 | 57,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.978.867,21 | 6.0 | 112,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.974.558,00 | 6.0 | 29,56 |
| DTE | DTE ENERGY | Versorger | 2.955.602,18 | 5.0 | 103,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.900.541,05 | 5.0 | 71,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.893.470,49 | 5.0 | 182,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.884.754,92 | 5.0 | 153,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.883.670,50 | 5.0 | 167,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.862.310,19 | 5.0 | 131,48 |
| WDC | WESTERN DIGITAL CORP | IT | 2.850.994,97 | 5.0 | 62,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.842.118,40 | 5.0 | 58,75 |
| PPL | PPL CORP | Versorger | 2.834.009,87 | 5.0 | 25,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.827.671,21 | 5.0 | 184,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.819.519,02 | 5.0 | 128,98 |
| CPAY | CORPAY INC | Financials | 2.795.303,05 | 5.0 | 282,67 |
| ES | EVERSOURCE ENERGY | Versorger | 2.790.114,14 | 5.0 | 56,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.771.851,20 | 5.0 | 15,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.756.811,84 | 5.0 | 132,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.753.482,31 | 5.0 | 79,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.745.454,20 | 5.0 | 37,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.743.345,14 | 5.0 | 339,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.737.476,13 | 5.0 | 282,59 |
| BALL | BALL CORP | Materialien | 2.728.575,44 | 5.0 | 61,47 |
| PTC | PTC INC | IT | 2.721.105,35 | 5.0 | 167,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.702.763,01 | 5.0 | 761,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.695.175,88 | 5.0 | 392,65 |
| HUBB | HUBBELL INC | Industrie | 2.693.011,18 | 5.0 | 366,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.673.869,80 | 5.0 | 276,00 |
| CTRA | COTERRA ENERGY INC | Energie | 2.670.717,54 | 5.0 | 26,25 |
| NTAP | NETAPP INC | IT | 2.621.357,44 | 5.0 | 91,98 |
| STE | STERIS | Gesundheitsversorgung | 2.611.794,36 | 5.0 | 188,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.577.855,84 | 5.0 | 169,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.555.736,03 | 5.0 | 65,85 |
| VLTO | VERALTO CORP | Industrie | 2.552.640,25 | 5.0 | 85,70 |
| BRO | BROWN & BROWN INC | Financials | 2.536.303,43 | 5.0 | 77,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.505.537,81 | 5.0 | 112,96 |
| AEE | AMEREN CORP | Versorger | 2.504.813,75 | 5.0 | 69,87 |
| FE | FIRSTENERGY CORP | Versorger | 2.483.883,32 | 5.0 | 35,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.475.345,87 | 5.0 | 379,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.472.760,92 | 5.0 | 111,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.472.119,75 | 5.0 | 12,71 |
| INVH | INVITATION HOMES INC | Immobilien | 2.459.672,69 | 5.0 | 31,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.455.615,72 | 5.0 | 7,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.447.459,70 | 5.0 | 56,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.414.464,91 | 4.0 | 27,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.413.419,12 | 4.0 | 39,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.410.370,22 | 4.0 | 145,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.402.547,62 | 4.0 | 136,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.400.947,90 | 4.0 | 71,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.383.467,04 | 4.0 | 135,38 |
| TXT | TEXTRON INC | Industrie | 2.379.793,63 | 4.0 | 88,09 |
| FSLR | FIRST SOLAR INC | IT | 2.369.057,47 | 4.0 | 165,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.361.930,07 | 4.0 | 113,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.326.961,16 | 4.0 | 123,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.325.528,76 | 4.0 | 70,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.318.428,67 | 4.0 | 18,02 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.309.408,57 | 4.0 | 190,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.306.169,36 | 4.0 | 50,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.297.918,97 | 4.0 | 78,48 |
| NRG | NRG ENERGY INC | Versorger | 2.292.485,59 | 4.0 | 66,12 |
| MAS | MASCO CORP | Industrie | 2.285.019,71 | 4.0 | 67,66 |
| IEX | IDEX CORP | Industrie | 2.283.998,72 | 4.0 | 215,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.282.843,78 | 4.0 | 76,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.276.059,47 | 4.0 | 281,10 |
| COO | COOPER INC | Gesundheitsversorgung | 2.266.352,05 | 4.0 | 84,58 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.266.573,87 | 4.0 | 27,93 |
| MRO | MARATHON OIL CORP | Energie | 2.258.754,34 | 4.0 | 25,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.255.990,28 | 4.0 | 118,39 |
| CMS | CMS ENERGY CORP | Versorger | 2.252.212,31 | 4.0 | 56,36 |
| VTR | VENTAS REIT INC | Immobilien | 2.248.837,50 | 4.0 | 40,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.222.152,00 | 4.0 | 43,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.212.076,33 | 4.0 | 32,46 |
| WRB | WR BERKLEY CORP | Financials | 2.211.737,53 | 4.0 | 78,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.211.079,15 | 4.0 | 80,02 |
| CE | CELANESE CORP | Materialien | 2.185.170,71 | 4.0 | 145,55 |
| AVY | AVERY DENNISON CORP | Materialien | 2.184.145,45 | 4.0 | 198,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.171.213,47 | 4.0 | 54,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.167.777,07 | 4.0 | 386,48 |
| VRSN | VERISIGN INC | IT | 2.166.725,13 | 4.0 | 173,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.163.801,11 | 4.0 | 88,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.139.361,66 | 4.0 | 107,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.134.583,37 | 4.0 | 103,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.101.907,85 | 4.0 | 119,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.100.098,23 | 4.0 | 411,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.068.202,54 | 4.0 | 110,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.059.519,14 | 4.0 | 168,43 |
| EQT | EQT CORP | Energie | 2.052.805,51 | 4.0 | 35,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.013.510,04 | 4.0 | 442,72 |
| ENPH | ENPHASE ENERGY INC | IT | 2.000.288,10 | 4.0 | 103,81 |
| JBL | JABIL INC | IT | 1.998.071,41 | 4.0 | 111,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.995.234,87 | 4.0 | 94,77 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.985.149,17 | 4.0 | 92,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.965.216,16 | 4.0 | 29,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.956.205,73 | 4.0 | 13,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.956.528,87 | 4.0 | 225,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.947.133,84 | 4.0 | 122,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.934.948,99 | 4.0 | 74,03 |
| TRMB | TRIMBLE INC | IT | 1.930.984,03 | 4.0 | 55,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.930.389,17 | 4.0 | 102,99 |
| KEY | KEYCORP | Financials | 1.922.962,97 | 4.0 | 13,75 |
| EG | EVEREST GROUP LTD | Financials | 1.912.008,98 | 4.0 | 350,25 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.903.228,18 | 4.0 | 70,57 |
| TER | TERADYNE INC | IT | 1.900.557,26 | 4.0 | 91,84 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.900.029,36 | 4.0 | 10,57 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.875.979,42 | 3.0 | 45,97 |
| EPAM | EPAM SYSTEMS INC | IT | 1.858.678,63 | 3.0 | 231,99 |
| L | LOEWS CORP | Financials | 1.853.553,33 | 3.0 | 71,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.845.382,55 | 3.0 | 343,71 |
| NDSN | NORDSON CORP | Industrie | 1.835.999,10 | 3.0 | 244,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.802.786,24 | 3.0 | 255,17 |
| SNA | SNAP ON INC | Industrie | 1.765.507,64 | 3.0 | 252,29 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.760.724,66 | 3.0 | 17,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.746.710,66 | 3.0 | 83,94 |
| ROL | ROLLINS INC | Industrie | 1.740.600,73 | 3.0 | 39,89 |
| AMCR | AMCOR PLC | Materialien | 1.727.287,58 | 3.0 | 8,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.712.008,87 | 3.0 | 157,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.711.916,72 | 3.0 | 83,09 |
| ALB | ALBEMARLE CORP | Materialien | 1.708.559,07 | 3.0 | 105,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.706.958,22 | 3.0 | 17,13 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.682.616,48 | 3.0 | 91,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.678.111,59 | 3.0 | 94,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.658.098,23 | 3.0 | 39,86 |
| GEN | GEN DIGITAL INC | IT | 1.645.475,00 | 3.0 | 19,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.641.085,96 | 3.0 | 17,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.638.424,99 | 3.0 | 17,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.618.288,74 | 3.0 | 110,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.610.333,26 | 3.0 | 218,47 |
| PNR | PENTAIR | Industrie | 1.584.372,01 | 3.0 | 74,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.559.126,94 | 3.0 | 46,87 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.551.215,56 | 3.0 | 77,14 |
| WRK | WESTROCK | Materialien | 1.539.052,83 | 3.0 | 45,16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.534.389,05 | 3.0 | 29,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.529.811,93 | 3.0 | 60,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.507.949,20 | 3.0 | 154,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.494.685,15 | 3.0 | 154,46 |
| IP | INTERNATIONAL PAPER | Materialien | 1.494.859,60 | 3.0 | 32,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.490.941,02 | 3.0 | 33,92 |
| UDR | UDR REIT INC | Immobilien | 1.482.938,03 | 3.0 | 34,77 |
| EVRG | EVERGY INC | Versorger | 1.472.509,57 | 3.0 | 49,09 |
| FFIV | F5 INC | IT | 1.461.869,28 | 3.0 | 168,67 |
| AES | AES CORP | Versorger | 1.460.422,45 | 3.0 | 15,69 |
| NI | NISOURCE INC | Versorger | 1.406.459,49 | 3.0 | 26,22 |
| AOS | A O SMITH CORP | Industrie | 1.395.379,71 | 3.0 | 81,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.389.855,43 | 3.0 | 257,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.383.644,27 | 3.0 | 151,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.378.876,18 | 3.0 | 92,13 |
| QRVO | QORVO INC | IT | 1.378.824,09 | 3.0 | 100,63 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.365.629,69 | 3.0 | 52,65 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.363.110,02 | 3.0 | 41,28 |
| ALLE | ALLEGION PLC | Industrie | 1.357.057,36 | 3.0 | 117,82 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.334.197,50 | 2.0 | 63,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.294.112,98 | 2.0 | 22,95 |
| APA | APA CORP | Energie | 1.294.011,09 | 2.0 | 30,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.265.318,82 | 2.0 | 67,67 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.260.875,64 | 2.0 | 91,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.255.444,62 | 2.0 | 48,77 |
| MOS | MOSAIC | Materialien | 1.254.290,18 | 2.0 | 28,88 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.229.443,83 | 2.0 | 125,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.226.087,25 | 2.0 | 33,01 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.225.511,86 | 2.0 | 194,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.217.417,38 | 2.0 | 58,99 |
| AIZ | ASSURANT INC | Financials | 1.204.239,74 | 2.0 | 164,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.203.847,07 | 2.0 | 37,87 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 1.176.117,85 | 2.0 | 13,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.175.790,32 | 2.0 | 42,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.174.457,64 | 2.0 | 175,40 |
| DAY | DAYFORCE INC | Industrie | 1.155.298,17 | 2.0 | 55,38 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.144.345,14 | 2.0 | 30,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.119.668,86 | 2.0 | 46,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.117.143,38 | 2.0 | 58,31 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.104.814,11 | 2.0 | 36,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.100.404,51 | 2.0 | 62,42 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.094.151,17 | 2.0 | 57,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.079.465,16 | 2.0 | 17,42 |
| PNW | PINNACLE WEST CORP | Versorger | 1.061.518,93 | 2.0 | 70,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.051.763,17 | 2.0 | 55,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.051.399,94 | 2.0 | 95,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.043.751,55 | 2.0 | 66,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.019.066,83 | 2.0 | 24,03 |
| RHI | ROBERT HALF | Industrie | 1.009.194,46 | 2.0 | 67,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 995.331,33 | 2.0 | 29,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 974.390,93 | 2.0 | 31,09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 970.202,31 | 2.0 | 192,04 |
| FMC | FMC CORP | Materialien | 894.188,12 | 2.0 | 54,72 |
| IVZ | INVESCO LTD | Financials | 893.014,28 | 2.0 | 14,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 849.606,48 | 2.0 | 52,51 |
| CMA | COMERICA INC | Financials | 800.146,45 | 1.0 | 49,42 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 788.190,18 | 1.0 | 103,29 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 785.877,05 | 1.0 | 11,63 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 758.943,09 | 1.0 | 263,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 745.868,43 | 1.0 | 152,16 |
| GL | GLOBE LIFE INC | Financials | 698.576,22 | 1.0 | 62,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 662.911,23 | 1.0 | 124,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 592.789,61 | 1.0 | 27,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 582.245,19 | 1.0 | 93,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 464.825,90 | 1.0 | 23,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.945,57 | 1.0 | 115,84 |
| USD | USD/EUR | Cash und/oder Derivate | 189.594,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 176.867,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 154.043,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 42.334,91 | 0.0 | 1,00 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.741,66 |
| USD | USD/EUR | Cash und/oder Derivate | -12.697,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.967,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28.350,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28.528,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -40.948,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.915.872,99 | -5.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.972.617,29 | -31.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -86.576.581,96 | -160.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
