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 Aug. 06, 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 | 581.128.370,62 | 802.0 | 154,12 |
| MSFT | MICROSOFT CORP | IT | 524.343.762,97 | 724.0 | 456,29 |
| AAPL | APPLE INC | IT | 405.138.920,70 | 559.0 | 175,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 269.974.048,94 | 373.0 | 184,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 221.578.323,83 | 306.0 | 660,09 |
| AVGO | BROADCOM INC | IT | 184.115.850,60 | 254.0 | 253,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 151.450.432,35 | 209.0 | 168,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 122.576.725,51 | 169.0 | 168,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 115.642.679,02 | 160.0 | 266,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 113.784.342,98 | 157.0 | 401,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.242.468,68 | 149.0 | 251,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 80.541.304,73 | 111.0 | 662,24 |
| V | VISA INC CLASS A | Financials | 77.175.953,33 | 107.0 | 291,74 |
| USD | USD/EUR | Cash und/oder Derivate | 74.101.057,37 | 102.0 | 1,00 |
| NFLX | NETFLIX INC | Kommunikation | 65.301.357,65 | 90.0 | 992,45 |
| XOM | EXXON MOBIL CORP | Energie | 61.784.834,13 | 85.0 | 92,72 |
| MA | MASTERCARD INC CLASS A | Financials | 61.374.670,86 | 85.0 | 489,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 57.355.174,21 | 79.0 | 85,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.966.739,36 | 77.0 | 815,87 |
| ORCL | ORACLE CORP | IT | 55.586.451,27 | 77.0 | 221,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.915.068,11 | 76.0 | 147,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.206.613,60 | 71.0 | 333,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.268.094,56 | 68.0 | 149,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.170.557,53 | 65.0 | 130,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.882.245,37 | 65.0 | 171,67 |
| BAC | BANK OF AMERICA CORP | Financials | 39.907.188,10 | 55.0 | 39,39 |
| CVX | CHEVRON CORP | Energie | 39.233.205,26 | 54.0 | 132,32 |
| GE | GE AEROSPACE | Industrie | 38.790.393,08 | 54.0 | 235,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 37.779.876,46 | 52.0 | 150,71 |
| CSCO | CISCO SYSTEMS INC | IT | 35.906.559,23 | 50.0 | 58,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.753.941,94 | 49.0 | 59,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.152.075,91 | 47.0 | 141,92 |
| WFC | WELLS FARGO | Financials | 33.912.397,79 | 47.0 | 67,40 |
| CRM | SALESFORCE INC | IT | 31.742.529,02 | 44.0 | 213,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.142.594,08 | 43.0 | 216,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.436.191,42 | 42.0 | 217,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.394.521,10 | 42.0 | 112,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.568.778,74 | 41.0 | 623,30 |
| LIN | LINDE PLC | Materialien | 29.564.659,66 | 41.0 | 406,23 |
| INTU | INTUIT INC | IT | 28.747.525,45 | 40.0 | 665,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.557.255,98 | 39.0 | 258,32 |
| DIS | WALT DISNEY | Kommunikation | 28.433.525,64 | 39.0 | 102,30 |
| RTX | RTX CORP | Industrie | 27.917.732,01 | 39.0 | 135,16 |
| CAT | CATERPILLAR INC | Industrie | 27.300.249,59 | 38.0 | 375,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.117.806,83 | 37.0 | 69,85 |
| T | AT&T INC | Kommunikation | 26.710.773,54 | 37.0 | 24,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.557.956,16 | 35.0 | 120,57 |
| NOW | SERVICENOW INC | IT | 25.046.140,07 | 35.0 | 782,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.987.465,09 | 35.0 | 77,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.047.271,36 | 33.0 | 36,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.745.418,92 | 33.0 | 4.718,88 |
| GEV | GE VERNOVA INC | Industrie | 23.705.286,43 | 33.0 | 561,75 |
| SPGI | S&P GLOBAL INC | Financials | 23.625.323,93 | 33.0 | 486,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.535.941,95 | 33.0 | 403,27 |
| MS | MORGAN STANLEY | Financials | 23.193.994,88 | 32.0 | 121,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.854.016,08 | 32.0 | 412,42 |
| C | CITIGROUP INC | Financials | 22.849.377,28 | 32.0 | 79,13 |
| BA | BOEING | Industrie | 22.663.889,42 | 31.0 | 194,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.514.734,91 | 31.0 | 160,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.017.937,40 | 30.0 | 83,38 |
| AXP | AMERICAN EXPRESS | Financials | 21.946.640,84 | 30.0 | 256,48 |
| BLK | BLACKROCK INC | Financials | 21.600.851,29 | 30.0 | 959,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.568.606,74 | 30.0 | 259,45 |
| QCOM | QUALCOMM INC | IT | 21.517.001,56 | 30.0 | 126,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.244.452,92 | 29.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.731.251,86 | 29.0 | 90,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.676.037,78 | 29.0 | 213,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.587.547,00 | 27.0 | 61,54 |
| AMAT | APPLIED MATERIAL INC | IT | 19.455.727,17 | 27.0 | 154,89 |
| ADBE | ADOBE INC | IT | 19.298.456,53 | 27.0 | 292,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.218.304,59 | 27.0 | 111,33 |
| PGR | PROGRESSIVE CORP | Financials | 19.037.161,53 | 26.0 | 210,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.991.359,02 | 26.0 | 191,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.809.379,43 | 26.0 | 21,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.699.708,01 | 26.0 | 97,23 |
| ETN | EATON PLC | Industrie | 18.644.436,84 | 26.0 | 308,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.125.945,01 | 25.0 | 183,30 |
| UNP | UNION PACIFIC CORP | Industrie | 17.807.911,79 | 25.0 | 192,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.766.179,87 | 25.0 | 205,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.511.130,11 | 24.0 | 329,29 |
| APH | AMPHENOL CORP CLASS A | IT | 17.451.233,99 | 24.0 | 93,32 |
| DE | DEERE | Industrie | 17.159.628,15 | 24.0 | 439,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.946.794,95 | 23.0 | 172,09 |
| LRCX | LAM RESEARCH CORP | IT | 16.530.558,05 | 23.0 | 83,59 |
| BX | BLACKSTONE INC | Financials | 16.354.526,58 | 23.0 | 144,98 |
| MU | MICRON TECHNOLOGY INC | IT | 16.292.145,82 | 22.0 | 94,29 |
| ANET | ARISTA NETWORKS INC | IT | 16.260.750,93 | 22.0 | 102,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.248.102,16 | 22.0 | 258,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.184.307,76 | 22.0 | 28,11 |
| COP | CONOCOPHILLIPS | Energie | 15.727.479,85 | 22.0 | 80,58 |
| KLAC | KLA CORP | IT | 15.615.108,11 | 22.0 | 763,80 |
| SNPS | SYNOPSYS INC | IT | 15.539.154,42 | 21.0 | 543,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.372.985,73 | 21.0 | 77,53 |
| TMUS | T MOBILE US INC | Kommunikation | 15.231.116,12 | 21.0 | 206,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.965.181,36 | 21.0 | 146,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.707.685,46 | 20.0 | 381,94 |
| ADI | ANALOG DEVICES INC | IT | 14.630.973,34 | 20.0 | 190,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.394.531,44 | 20.0 | 297,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 14.369.493,69 | 20.0 | 162,03 |
| WELL | WELLTOWER INC | Immobilien | 14.091.781,78 | 19.0 | 146,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.077.162,34 | 19.0 | 54,05 |
| SO | SOUTHERN | Versorger | 13.866.989,47 | 19.0 | 81,61 |
| CME | CME GROUP INC CLASS A | Financials | 13.709.559,86 | 19.0 | 246,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.701.805,81 | 19.0 | 77,99 |
| CB | CHUBB LTD | Financials | 13.334.703,93 | 18.0 | 231,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.276.995,05 | 18.0 | 92,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.205.679,58 | 18.0 | 173,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.157.969,48 | 18.0 | 311,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.144.560,70 | 18.0 | 181,61 |
| KKR | KKR AND CO INC | Financials | 12.908.226,11 | 18.0 | 123,34 |
| DUK | DUKE ENERGY CORP | Versorger | 12.883.306,24 | 18.0 | 107,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.834.133,05 | 18.0 | 324,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.781.985,82 | 18.0 | 370,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.472.539,90 | 17.0 | 39,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.209.700,43 | 17.0 | 618,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.936.736,43 | 16.0 | 370,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.865.524,01 | 16.0 | 613,43 |
| INTC | INTEL CORPORATION CORP | IT | 11.761.975,50 | 16.0 | 17,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.713.210,12 | 16.0 | 64,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.699.928,69 | 16.0 | 220,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.681.408,27 | 16.0 | 88,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.247.816,43 | 16.0 | 198,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.850.679,54 | 15.0 | 304,42 |
| MMM | 3M | Industrie | 10.797.500,03 | 15.0 | 129,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.782.435,41 | 15.0 | 53,86 |
| EMR | EMERSON ELECTRIC | Industrie | 10.754.467,91 | 15.0 | 121,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.669.699,20 | 15.0 | 510,07 |
| MCO | MOODYS CORP | Financials | 10.668.006,35 | 15.0 | 446,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.637.463,27 | 15.0 | 1.225,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.625.290,07 | 15.0 | 54,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.565.188,45 | 15.0 | 271,28 |
| AON | AON PLC CLASS A | Financials | 10.438.753,59 | 14.0 | 312,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.366.462,80 | 14.0 | 269,20 |
| CTAS | CINTAS CORP | Industrie | 10.224.661,11 | 14.0 | 192,69 |
| NEM | NEWMONT | Materialien | 10.192.156,18 | 14.0 | 58,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.170.803,98 | 14.0 | 673,47 |
| FI | FISERV INC | Financials | 10.168.639,18 | 14.0 | 116,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.993.136,29 | 14.0 | 163,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.770.087,04 | 13.0 | 0,86 |
| VST | VISTRA CORP | Versorger | 9.738.625,63 | 13.0 | 181,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.711.726,53 | 13.0 | 247,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.685.251,95 | 13.0 | 375,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.676.086,11 | 13.0 | 155,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.626.319,63 | 13.0 | 87,03 |
| WMB | WILLIAMS INC | Energie | 9.622.825,52 | 13.0 | 51,01 |
| CI | CIGNA | Gesundheitsversorgung | 9.535.591,08 | 13.0 | 234,08 |
| USB | US BANCORP | Financials | 9.280.045,72 | 13.0 | 38,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.221.768,46 | 13.0 | 90,64 |
| CSX | CSX CORP | Industrie | 9.154.831,23 | 13.0 | 30,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.125.437,39 | 13.0 | 221,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.039.699,29 | 12.0 | 58,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.997.855,47 | 12.0 | 71,81 |
| ECL | ECOLAB INC | Materialien | 8.987.882,41 | 12.0 | 230,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.968.608,42 | 12.0 | 3.468,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.825.641,22 | 12.0 | 749,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.739.446,72 | 12.0 | 125,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.700.812,17 | 12.0 | 252,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.695.820,27 | 12.0 | 126,34 |
| ADSK | AUTODESK INC | IT | 8.602.194,02 | 12.0 | 258,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.532.479,88 | 12.0 | 238,98 |
| EOG | EOG RESOURCES INC | Energie | 8.506.412,54 | 12.0 | 101,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.460.187,15 | 12.0 | 75,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.433.848,33 | 12.0 | 241,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.405.090,58 | 12.0 | 257,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.331.277,88 | 12.0 | 224,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.316.421,05 | 11.0 | 314,55 |
| FTNT | FORTINET INC | IT | 8.170.030,75 | 11.0 | 83,18 |
| TEL | TE CONNECTIVITY PLC | IT | 8.102.669,95 | 11.0 | 174,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.085.899,95 | 11.0 | 97,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.030.987,32 | 11.0 | 229,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.017.052,95 | 11.0 | 224,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.971.504,58 | 11.0 | 492,74 |
| PWR | QUANTA SERVICES INC | Industrie | 7.854.060,52 | 11.0 | 336,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.797.333,95 | 11.0 | 465,10 |
| URI | UNITED RENTALS INC | Industrie | 7.750.192,84 | 11.0 | 749,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.684.680,17 | 11.0 | 34,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.675.611,48 | 11.0 | 36,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.639.119,44 | 11.0 | 37,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.538.601,38 | 10.0 | 112,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.425.817,44 | 10.0 | 148,86 |
| KMI | KINDER MORGAN INC | Energie | 7.336.438,35 | 10.0 | 24,24 |
| ALL | ALLSTATE CORP | Financials | 7.276.000,82 | 10.0 | 177,72 |
| SRE | SEMPRA | Versorger | 7.212.324,61 | 10.0 | 71,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.153.232,01 | 10.0 | 240,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.138.174,39 | 10.0 | 57,39 |
| CMI | CUMMINS INC | Industrie | 7.088.982,05 | 10.0 | 322,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.052.760,36 | 10.0 | 180,24 |
| D | DOMINION ENERGY INC | Versorger | 7.032.279,92 | 10.0 | 52,81 |
| FAST | FASTENAL | Industrie | 6.972.482,38 | 10.0 | 39,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.944.257,12 | 10.0 | 146,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.936.878,13 | 10.0 | 146,05 |
| SLB | SCHLUMBERGER NV | Energie | 6.917.376,36 | 10.0 | 28,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.901.160,26 | 10.0 | 555,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.853.564,93 | 9.0 | 49,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.815.143,77 | 9.0 | 152,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.810.260,16 | 9.0 | 45,46 |
| PCAR | PACCAR INC | Industrie | 6.767.275,64 | 9.0 | 84,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.741.035,92 | 9.0 | 252,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.679.443,12 | 9.0 | 436,65 |
| FDX | FEDEX CORP | Industrie | 6.655.762,51 | 9.0 | 192,30 |
| CTVA | CORTEVA INC | Materialien | 6.630.438,13 | 9.0 | 62,52 |
| PSX | PHILLIPS | Energie | 6.519.441,44 | 9.0 | 105,54 |
| AFL | AFLAC INC | Financials | 6.518.747,61 | 9.0 | 85,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.509.316,27 | 9.0 | 200,66 |
| GLW | CORNING INC | IT | 6.508.650,99 | 9.0 | 54,62 |
| WDAY | WORKDAY INC CLASS A | IT | 6.475.323,55 | 9.0 | 194,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.452.487,78 | 9.0 | 88,56 |
| OKE | ONEOK INC | Energie | 6.344.636,52 | 9.0 | 65,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.223.347,64 | 9.0 | 68,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.158.283,65 | 9.0 | 135,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.155.961,31 | 9.0 | 122,59 |
| CCI | CROWN CASTLE INC | Immobilien | 6.074.198,67 | 8.0 | 90,73 |
| EXC | EXELON CORP | Versorger | 6.053.976,48 | 8.0 | 38,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.049.023,31 | 8.0 | 28,81 |
| PAYX | PAYCHEX INC | Industrie | 5.962.742,68 | 8.0 | 120,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.947.556,96 | 8.0 | 243,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.929.117,24 | 8.0 | 67,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.926.660,69 | 8.0 | 116,04 |
| VLO | VALERO ENERGY CORP | Energie | 5.911.988,23 | 8.0 | 118,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.867.792,67 | 8.0 | 62,04 |
| DDOG | DATADOG INC CLASS A | IT | 5.822.073,16 | 8.0 | 114,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.807.053,36 | 8.0 | 76,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.792.453,88 | 8.0 | 37,89 |
| MSCI | MSCI INC | Financials | 5.758.612,88 | 8.0 | 482,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.751.007,26 | 8.0 | 246,41 |
| XYZ | BLOCK INC CLASS A | Financials | 5.751.098,84 | 8.0 | 65,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.734.895,92 | 8.0 | 9,56 |
| XEL | XCEL ENERGY INC | Versorger | 5.699.062,54 | 8.0 | 63,75 |
| AME | AMETEK INC | Industrie | 5.669.070,90 | 8.0 | 159,91 |
| MET | METLIFE INC | Financials | 5.644.722,06 | 8.0 | 64,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.639.929,73 | 8.0 | 133,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.608.513,23 | 8.0 | 18,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.600.162,75 | 8.0 | 83,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.581.528,13 | 8.0 | 78,92 |
| CPRT | COPART INC | Industrie | 5.567.974,80 | 8.0 | 40,24 |
| GWW | WW GRAINGER INC | Industrie | 5.531.590,82 | 8.0 | 808,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.451.781,98 | 8.0 | 51,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.403.263,27 | 7.0 | 75,83 |
| NDAQ | NASDAQ INC | Financials | 5.323.105,69 | 7.0 | 83,30 |
| ETR | ENTERGY CORP | Versorger | 5.283.546,26 | 7.0 | 78,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.268.941,29 | 7.0 | 120,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.180.345,72 | 7.0 | 62,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.159.296,07 | 7.0 | 112,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.081.108,42 | 7.0 | 299,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.062.311,30 | 7.0 | 68,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.024.489,38 | 7.0 | 694,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.994.150,72 | 7.0 | 136,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.989.929,38 | 7.0 | 195,33 |
| VMC | VULCAN MATERIALS | Materialien | 4.982.528,68 | 7.0 | 244,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.977.862,08 | 7.0 | 228,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.898.423,62 | 7.0 | 90,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.891.212,39 | 7.0 | 197,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.864.875,45 | 7.0 | 89,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.859.525,22 | 7.0 | 141,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.803.378,44 | 7.0 | 525,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.792.814,00 | 7.0 | 139,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.792.884,32 | 7.0 | 95,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.748.666,85 | 7.0 | 58,04 |
| NRG | NRG ENERGY INC | Versorger | 4.721.540,48 | 7.0 | 148,68 |
| VICI | VICI PPTYS INC | Immobilien | 4.715.173,72 | 7.0 | 28,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.618.359,67 | 6.0 | 74,60 |
| XYL | XYLEM INC | Industrie | 4.578.732,80 | 6.0 | 124,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.565.210,36 | 6.0 | 110,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.565.601,05 | 6.0 | 99,33 |
| DAL | DELTA AIR LINES INC | Industrie | 4.559.957,50 | 6.0 | 45,71 |
| PCG | PG&E CORP | Versorger | 4.549.150,64 | 6.0 | 13,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.534.615,94 | 6.0 | 60,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.492.178,21 | 6.0 | 76,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.411.983,95 | 6.0 | 61,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.402.288,40 | 6.0 | 51,68 |
| FICO | FAIR ISAAC CORP | IT | 4.376.810,72 | 6.0 | 1.161,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.336.904,42 | 6.0 | 229,41 |
| EQT | EQT CORP | Energie | 4.304.624,86 | 6.0 | 44,69 |
| NUE | NUCOR CORP | Materialien | 4.270.189,05 | 6.0 | 120,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.227.242,57 | 6.0 | 163,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.223.556,82 | 6.0 | 131,19 |
| IR | INGERSOLL RAND INC | Industrie | 4.170.045,35 | 6.0 | 67,14 |
| RJF | RAYMOND JAMES INC | Financials | 4.151.382,10 | 6.0 | 144,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.142.523,34 | 6.0 | 280,56 |
| STT | STATE STREET CORP | Financials | 4.127.392,74 | 6.0 | 95,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.116.720,04 | 6.0 | 62,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.101.750,14 | 6.0 | 220,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.097.634,71 | 6.0 | 159,03 |
| MTB | M&T BANK CORP | Financials | 4.083.846,41 | 6.0 | 162,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.074.213,52 | 6.0 | 25,32 |
| VTR | VENTAS REIT INC | Immobilien | 4.043.220,82 | 6.0 | 59,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.040.416,81 | 6.0 | 37,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.035.472,40 | 6.0 | 65,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.928.321,97 | 5.0 | 119,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.844.655,73 | 5.0 | 75,79 |
| EFX | EQUIFAX INC | Industrie | 3.841.029,61 | 5.0 | 207,63 |
| DTE | DTE ENERGY | Versorger | 3.821.188,03 | 5.0 | 120,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.806.201,00 | 5.0 | 11,00 |
| AEE | AMEREN CORP | Versorger | 3.797.813,07 | 5.0 | 88,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.770.642,30 | 5.0 | 139,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.761.753,28 | 5.0 | 49,51 |
| WDC | WESTERN DIGITAL CORP | IT | 3.721.838,49 | 5.0 | 65,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.716.504,95 | 5.0 | 49,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.696.345,88 | 5.0 | 82,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.691.752,38 | 5.0 | 125,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.673.091,22 | 5.0 | 103,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.663.554,66 | 5.0 | 35,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.652.524,17 | 5.0 | 163,36 |
| PPL | PPL CORP | Versorger | 3.621.093,15 | 5.0 | 30,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.618.609,44 | 5.0 | 526,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.609.588,58 | 5.0 | 42,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.600.234,00 | 5.0 | 147,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.594.017,25 | 5.0 | 127,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.585.148,65 | 5.0 | 215,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.585.457,81 | 5.0 | 122,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.473.458,87 | 5.0 | 161,08 |
| VLTO | VERALTO CORP | Industrie | 3.459.468,65 | 5.0 | 92,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.451.815,30 | 5.0 | 60,51 |
| BRO | BROWN & BROWN INC | Financials | 3.429.421,78 | 5.0 | 79,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.425.339,79 | 5.0 | 477,40 |
| PTC | PTC INC | IT | 3.418.886,30 | 5.0 | 185,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.393.248,05 | 5.0 | 1.075,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.367.437,58 | 5.0 | 17,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.362.809,56 | 5.0 | 229,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.362.711,57 | 5.0 | 14,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.342.944,61 | 5.0 | 33,66 |
| IP | INTERNATIONAL PAPER | Materialien | 3.321.028,30 | 5.0 | 39,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.319.098,06 | 5.0 | 130,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.318.018,10 | 5.0 | 130,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.308.514,21 | 5.0 | 135,42 |
| HPQ | HP INC | IT | 3.303.368,58 | 5.0 | 21,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.300.269,70 | 5.0 | 441,09 |
| DOV | DOVER CORP | Industrie | 3.288.538,01 | 5.0 | 153,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.257.232,13 | 4.0 | 91,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.213.527,79 | 4.0 | 104,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.207.870,02 | 4.0 | 176,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.172.152,60 | 4.0 | 95,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.170.209,65 | 4.0 | 108,87 |
| CMS | CMS ENERGY CORP | Versorger | 3.145.420,16 | 4.0 | 64,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.120.841,43 | 4.0 | 189,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.120.003,60 | 4.0 | 23,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.120.107,69 | 4.0 | 176,59 |
| ES | EVERSOURCE ENERGY | Versorger | 3.117.025,11 | 4.0 | 56,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.083.200,00 | 4.0 | 100,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.073.924,02 | 4.0 | 149,52 |
| JBL | JABIL INC | IT | 3.066.869,03 | 4.0 | 189,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.058.566,66 | 4.0 | 21,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.034.081,07 | 4.0 | 38,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.002.402,76 | 4.0 | 96,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.001.152,94 | 4.0 | 6.836,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.986.987,52 | 4.0 | 227,81 |
| EXE | EXPAND ENERGY CORP | Energie | 2.972.756,49 | 4.0 | 87,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.970.069,77 | 4.0 | 168,66 |
| VRSN | VERISIGN INC | IT | 2.944.593,04 | 4.0 | 231,91 |
| CPAY | CORPAY INC | Financials | 2.939.276,48 | 4.0 | 275,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.925.132,23 | 4.0 | 78,80 |
| HUBB | HUBBELL INC | Industrie | 2.913.377,08 | 4.0 | 369,76 |
| FE | FIRSTENERGY CORP | Versorger | 2.906.613,73 | 4.0 | 37,63 |
| CDW | CDW CORP | IT | 2.892.342,90 | 4.0 | 142,87 |
| STE | STERIS | Gesundheitsversorgung | 2.887.315,23 | 4.0 | 193,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.875.434,62 | 4.0 | 54,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.858.091,65 | 4.0 | 68,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.825.862,15 | 4.0 | 157,22 |
| GDDY | GODADDY INC CLASS A | IT | 2.823.318,94 | 4.0 | 132,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.822.187,69 | 4.0 | 40,84 |
| NTAP | NETAPP INC | IT | 2.807.083,06 | 4.0 | 88,20 |
| AMCR | AMCOR PLC | Materialien | 2.804.292,36 | 4.0 | 8,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.783.291,98 | 4.0 | 91,35 |
| WRB | WR BERKLEY CORP | Financials | 2.767.872,77 | 4.0 | 60,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.764.194,73 | 4.0 | 114,90 |
| DVN | DEVON ENERGY CORP | Energie | 2.740.539,45 | 4.0 | 27,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.723.669,51 | 4.0 | 78,61 |
| TRMB | TRIMBLE INC | IT | 2.714.599,26 | 4.0 | 71,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.709.226,63 | 4.0 | 47,80 |
| NI | NISOURCE INC | Versorger | 2.639.540,64 | 4.0 | 37,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.625.219,52 | 4.0 | 40,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.577.007,61 | 4.0 | 242,95 |
| FSLR | FIRST SOLAR INC | IT | 2.572.402,01 | 4.0 | 161,54 |
| FFIV | F5 INC | IT | 2.543.680,29 | 4.0 | 275,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.526.841,68 | 3.0 | 149,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.522.120,44 | 3.0 | 60,31 |
| PNR | PENTAIR | Industrie | 2.519.417,35 | 3.0 | 90,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.514.498,53 | 3.0 | 521,36 |
| HAL | HALLIBURTON | Energie | 2.514.625,07 | 3.0 | 18,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.497.581,54 | 3.0 | 67,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.451.490,62 | 3.0 | 57,12 |
| IT | GARTNER INC | IT | 2.449.001,52 | 3.0 | 210,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.427.554,12 | 3.0 | 79,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.423.361,92 | 3.0 | 22,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.382.669,36 | 3.0 | 125,55 |
| CTRA | COTERRA ENERGY INC | Energie | 2.359.288,12 | 3.0 | 21,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.329.495,28 | 3.0 | 61,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.327.368,02 | 3.0 | 114,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.312.882,50 | 3.0 | 828,99 |
| KEY | KEYCORP | Financials | 2.312.589,85 | 3.0 | 15,40 |
| GEN | GEN DIGITAL INC | IT | 2.291.515,04 | 3.0 | 24,71 |
| ROL | ROLLINS INC | Industrie | 2.289.121,98 | 3.0 | 50,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.278.044,09 | 3.0 | 122,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.277.600,73 | 3.0 | 45,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.269.290,70 | 3.0 | 91,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.267.307,90 | 3.0 | 25,87 |
| L | LOEWS CORP | Financials | 2.213.596,14 | 3.0 | 80,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.207.090,52 | 3.0 | 47,37 |
| INVH | INVITATION HOMES INC | Immobilien | 2.205.281,88 | 3.0 | 26,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.201.623,80 | 3.0 | 167,31 |
| TER | TERADYNE INC | IT | 2.174.194,03 | 3.0 | 92,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.166.527,80 | 3.0 | 106,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.166.306,43 | 3.0 | 100,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.154.200,81 | 3.0 | 206,52 |
| FTV | FORTIVE CORP | Industrie | 2.151.218,05 | 3.0 | 41,85 |
| EVRG | EVERGY INC | Versorger | 2.132.533,08 | 3.0 | 63,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.131.019,13 | 3.0 | 222,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.128.495,98 | 3.0 | 243,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.106.100,74 | 3.0 | 65,81 |
| SNA | SNAP ON INC | Industrie | 2.098.773,64 | 3.0 | 278,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.083.249,20 | 3.0 | 108,40 |
| DOW | DOW INC | Materialien | 2.067.334,60 | 3.0 | 19,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.989.426,25 | 3.0 | 261,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.984.753,09 | 3.0 | 386,59 |
| TXT | TEXTRON INC | Industrie | 1.984.377,69 | 3.0 | 67,63 |
| EG | EVEREST GROUP LTD | Financials | 1.981.809,44 | 3.0 | 283,52 |
| BALL | BALL CORP | Materialien | 1.972.940,69 | 3.0 | 46,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.929.114,72 | 3.0 | 80,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.897.416,62 | 3.0 | 56,01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.877.577,42 | 3.0 | 335,04 |
| MAS | MASCO CORP | Industrie | 1.876.265,99 | 3.0 | 60,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.864.540,87 | 3.0 | 18,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.860.153,78 | 3.0 | 58,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.847.804,99 | 3.0 | 114,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.843.414,56 | 3.0 | 22,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.836.251,89 | 3.0 | 63,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.825.868,93 | 3.0 | 86,46 |
| ALLE | ALLEGION PLC | Industrie | 1.773.266,47 | 2.0 | 143,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.750.085,57 | 2.0 | 62,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.744.786,05 | 2.0 | 44,94 |
| COO | COOPER INC | Gesundheitsversorgung | 1.741.165,10 | 2.0 | 60,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.733.216,06 | 2.0 | 47,46 |
| AVY | AVERY DENNISON CORP | Materialien | 1.717.468,48 | 2.0 | 145,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.707.287,15 | 2.0 | 100,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.688.051,20 | 2.0 | 57,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.621.442,16 | 2.0 | 67,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.600.426,75 | 2.0 | 14,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.590.414,67 | 2.0 | 71,25 |
| IEX | IDEX CORP | Industrie | 1.588.035,76 | 2.0 | 139,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.585.143,78 | 2.0 | 67,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.553.965,74 | 2.0 | 269,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.547.740,73 | 2.0 | 25,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.543.585,89 | 2.0 | 19,75 |
| UDR | UDR REIT INC | Immobilien | 1.535.733,88 | 2.0 | 33,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.503.218,68 | 2.0 | 143,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.502.427,81 | 2.0 | 94,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.502.781,26 | 2.0 | 93,09 |
| NDSN | NORDSON CORP | Industrie | 1.496.712,95 | 2.0 | 185,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.480.935,29 | 2.0 | 258,72 |
| GL | GLOBE LIFE INC | Financials | 1.451.550,53 | 2.0 | 120,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.451.596,09 | 2.0 | 123,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.446.700,98 | 2.0 | 63,68 |
| MOS | MOSAIC | Materialien | 1.446.943,39 | 2.0 | 30,85 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.446.005,53 | 2.0 | 21,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.439.535,71 | 2.0 | 76,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.421.295,78 | 2.0 | 142,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.406.204,64 | 2.0 | 23,75 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.386.780,91 | 2.0 | 93,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.387.185,04 | 2.0 | 193,04 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.355.699,07 | 2.0 | 58,47 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.354.365,76 | 2.0 | 234,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.344.682,07 | 2.0 | 59,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.340.414,36 | 2.0 | 141,32 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.335.042,85 | 2.0 | 170,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.322.541,24 | 2.0 | 13,31 |
| PNW | PINNACLE WEST CORP | Versorger | 1.306.539,94 | 2.0 | 79,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.294.296,42 | 2.0 | 62,62 |
| AIZ | ASSURANT INC | Financials | 1.286.675,80 | 2.0 | 163,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.258.371,35 | 2.0 | 120,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.249.730,90 | 2.0 | 7,76 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.250.246,75 | 2.0 | 66,55 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.216.208,65 | 2.0 | 21,39 |
| IVZ | INVESCO LTD | Financials | 1.205.588,12 | 2.0 | 18,30 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.200.322,56 | 2.0 | 29,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.181.477,43 | 2.0 | 16,25 |
| BXP | BXP INC | Immobilien | 1.171.180,44 | 2.0 | 57,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.168.662,18 | 2.0 | 134,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.157.516,86 | 2.0 | 42,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.152.893,26 | 2.0 | 308,51 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.151.022,48 | 2.0 | 25,90 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.143.873,00 | 2.0 | 144,81 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.133.917,87 | 2.0 | 10,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.130.405,16 | 2.0 | 56,05 |
| AOS | A O SMITH CORP | Industrie | 1.122.347,57 | 2.0 | 60,80 |
| EPAM | EPAM SYSTEMS INC | IT | 1.108.935,99 | 2.0 | 129,11 |
| AES | AES CORP | Versorger | 1.106.825,40 | 2.0 | 11,01 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.096.147,24 | 2.0 | 48,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.072.320,61 | 1.0 | 30,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.051.274,36 | 1.0 | 47,24 |
| DAY | DAYFORCE INC | Industrie | 1.033.744,34 | 1.0 | 46,01 |
| ALB | ALBEMARLE CORP | Materialien | 1.031.126,15 | 1.0 | 59,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 999.630,17 | 1.0 | 21,83 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 996.278,89 | 1.0 | 45,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 980.404,02 | 1.0 | 43,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 980.737,16 | 1.0 | 24,47 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 978.140,79 | 1.0 | 179,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 960.788,18 | 1.0 | 80,75 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 856.507,06 | 1.0 | 104,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 844.780,15 | 1.0 | 28,21 |
| EMN | EASTMAN CHEMICAL | Materialien | 838.526,04 | 1.0 | 53,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 803.561,54 | 1.0 | 121,49 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 799.692,85 | 1.0 | 10,16 |
| APA | APA CORP | Energie | 795.435,34 | 1.0 | 16,07 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 719.149,07 | 1.0 | 21,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 686.256,91 | 1.0 | 26,23 |
| USD | USD/EUR | Cash und/oder Derivate | 650.061,61 | 1.0 | 1,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 615.276,72 | 1.0 | 29,01 |
| ENPH | ENPHASE ENERGY INC | IT | 573.833,73 | 1.0 | 27,59 |
| USD | USD/EUR | Cash und/oder Derivate | 325.004,87 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.851,96 | 0.0 | 114,90 |
| USD | USD/EUR | Cash und/oder Derivate | -237,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -156,78 | 0.0 | 1,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.468,83 |
| USD | USD/EUR | Cash und/oder Derivate | -1.991,80 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8.820,76 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.820.062,00 | -5.0 | 86,46 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
