Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 513 securities.
Note: The data shown here is as of date Juni 04, 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 | 464.524.115,85 | 678.0 | 123,96 |
| MSFT | MICROSOFT CORP | IT | 462.265.741,05 | 675.0 | 406,38 |
| AAPL | APPLE INC | IT | 410.135.430,13 | 599.0 | 178,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 260.606.807,95 | 381.0 | 180,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.134.969,76 | 286.0 | 585,34 |
| AVGO | BROADCOM INC | IT | 161.708.972,35 | 236.0 | 225,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 130.196.869,92 | 190.0 | 145,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 129.398.982,73 | 189.0 | 302,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.562.534,19 | 179.0 | 436,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.491.912,11 | 156.0 | 147,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 100.000.891,75 | 146.0 | 233,72 |
| V | VISA INC CLASS A | Financials | 84.690.046,75 | 124.0 | 321,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 79.459.115,15 | 116.0 | 659,01 |
| NFLX | NETFLIX INC | Kommunikation | 69.963.263,04 | 102.0 | 1.069,07 |
| MA | MASTERCARD INC CLASS A | Financials | 63.663.456,85 | 93.0 | 510,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.936.050,17 | 92.0 | 926,57 |
| XOM | EXXON MOBIL CORP | Energie | 60.693.001,18 | 89.0 | 91,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 58.258.874,75 | 85.0 | 87,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.551.928,37 | 77.0 | 146,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.938.689,28 | 73.0 | 135,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.780.677,60 | 73.0 | 327,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 44.403.685,10 | 65.0 | 164,36 |
| BAC | BANK OF AMERICA CORP | Financials | 39.713.436,43 | 58.0 | 39,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.090.477,74 | 56.0 | 160,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.233.885,50 | 54.0 | 264,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.010.820,38 | 54.0 | 62,46 |
| ORCL | ORACLE CORP | IT | 36.857.747,62 | 54.0 | 148,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 36.669.237,66 | 54.0 | 116,89 |
| GE | GE AEROSPACE | Industrie | 35.879.440,99 | 52.0 | 218,45 |
| CSCO | CISCO SYSTEMS INC | IT | 34.433.687,50 | 50.0 | 56,49 |
| CRM | SALESFORCE INC | IT | 33.997.249,97 | 50.0 | 232,14 |
| WFC | WELLS FARGO | Financials | 33.422.990,08 | 49.0 | 66,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.939.969,98 | 48.0 | 232,78 |
| CVX | CHEVRON CORP | Energie | 31.329.388,41 | 46.0 | 122,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.152.288,06 | 45.0 | 117,37 |
| LIN | LINDE PLC | Materialien | 30.172.873,47 | 44.0 | 414,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.069.234,15 | 44.0 | 274,21 |
| INTU | INTUIT INC | IT | 28.741.282,30 | 42.0 | 671,20 |
| NOW | SERVICENOW INC | IT | 27.971.007,45 | 41.0 | 887,32 |
| DIS | WALT DISNEY | Kommunikation | 27.587.574,28 | 40.0 | 99,71 |
| T | AT&T INC | Kommunikation | 26.961.735,35 | 39.0 | 24,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.441.329,03 | 39.0 | 484,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.290.191,71 | 38.0 | 274,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.213.922,33 | 38.0 | 67,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.536.664,81 | 37.0 | 102,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.312.362,79 | 37.0 | 530,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.787.177,88 | 36.0 | 38,47 |
| RTX | RTX CORP | Industrie | 24.607.219,66 | 36.0 | 120,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.291.185,25 | 35.0 | 115,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.288.789,80 | 35.0 | 4.805,85 |
| ADBE | ADOBE INC | IT | 24.116.498,95 | 35.0 | 362,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.160.123,87 | 34.0 | 72,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.000.322,60 | 34.0 | 165,09 |
| PGR | PROGRESSIVE CORP | Financials | 22.603.555,63 | 33.0 | 252,14 |
| CAT | CATERPILLAR INC | Industrie | 22.432.139,39 | 33.0 | 306,69 |
| AXP | AMERICAN EXPRESS | Financials | 22.170.140,62 | 32.0 | 261,04 |
| QCOM | QUALCOMM INC | IT | 22.129.274,45 | 32.0 | 130,74 |
| SPGI | S&P GLOBAL INC | Financials | 21.671.515,38 | 32.0 | 449,68 |
| USD | USD/EUR | Cash und/oder Derivate | 21.531.904,89 | 31.0 | 1,00 |
| BA | BOEING | Industrie | 21.505.051,31 | 31.0 | 187,34 |
| MS | MORGAN STANLEY | Financials | 21.390.529,77 | 31.0 | 112,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.894.791,68 | 31.0 | 254,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.543.606,35 | 30.0 | 351,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.414.026,25 | 30.0 | 90,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.147.268,82 | 29.0 | 77,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.896.234,71 | 29.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.809.854,88 | 29.0 | 199,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.601.630,68 | 29.0 | 62,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.348.172,39 | 28.0 | 112,46 |
| C | CITIGROUP INC | Financials | 19.300.137,14 | 28.0 | 67,18 |
| BLK | BLACKROCK INC | Financials | 19.193.453,87 | 28.0 | 862,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.305.637,48 | 27.0 | 95,97 |
| GEV | GE VERNOVA INC | Industrie | 18.273.100,84 | 27.0 | 432,71 |
| UNP | UNION PACIFIC CORP | Industrie | 18.001.508,34 | 26.0 | 194,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.846.007,39 | 26.0 | 286,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.777.932,68 | 26.0 | 20,50 |
| AMAT | APPLIED MATERIAL INC | IT | 17.657.592,71 | 26.0 | 141,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.577.796,44 | 26.0 | 334,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.562.892,08 | 26.0 | 30,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.534.466,36 | 26.0 | 173,03 |
| DE | DEERE | Industrie | 17.461.738,91 | 26.0 | 450,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.357.068,25 | 25.0 | 200,83 |
| ETN | EATON PLC | Industrie | 17.294.617,62 | 25.0 | 286,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.081.843,21 | 25.0 | 171,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.514.546,94 | 24.0 | 168,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.170.158,58 | 24.0 | 429,02 |
| TMUS | T MOBILE US INC | Kommunikation | 15.710.217,63 | 23.0 | 214,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.495.090,79 | 23.0 | 206,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.396.456,69 | 22.0 | 391,91 |
| MU | MICRON TECHNOLOGY INC | IT | 15.306.939,43 | 22.0 | 89,75 |
| COP | CONOCOPHILLIPS | Energie | 15.069.359,74 | 22.0 | 77,16 |
| APH | AMPHENOL CORP CLASS A | IT | 14.918.671,76 | 22.0 | 80,47 |
| CB | CHUBB LTD | Financials | 14.835.720,53 | 22.0 | 260,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.737.132,29 | 22.0 | 75,08 |
| ADI | ANALOG DEVICES INC | IT | 14.556.439,79 | 21.0 | 191,73 |
| LRCX | LAM RESEARCH CORP | IT | 14.428.880,77 | 21.0 | 73,43 |
| KLAC | KLA CORP | IT | 13.852.882,13 | 20.0 | 680,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.843.143,23 | 20.0 | 157,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.747.561,85 | 20.0 | 52,99 |
| BX | BLACKSTONE INC | Financials | 13.670.140,29 | 20.0 | 122,02 |
| CME | CME GROUP INC CLASS A | Financials | 13.667.595,39 | 20.0 | 247,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.577.045,06 | 20.0 | 95,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.513.882,56 | 20.0 | 421,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.396.415,35 | 20.0 | 187,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.271.317,97 | 19.0 | 274,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.217.170,59 | 19.0 | 76,01 |
| SO | SOUTHERN | Versorger | 13.189.409,52 | 19.0 | 78,64 |
| ANET | ARISTA NETWORKS INC | IT | 13.116.691,24 | 19.0 | 82,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.112.645,53 | 19.0 | 42,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.036.249,51 | 19.0 | 379,86 |
| WELL | WELLTOWER INC | Immobilien | 12.458.022,56 | 18.0 | 133,60 |
| FI | FISERV INC | Financials | 12.391.223,09 | 18.0 | 142,30 |
| DUK | DUKE ENERGY CORP | Versorger | 12.171.170,95 | 18.0 | 102,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.034.205,52 | 18.0 | 627,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.807.053,06 | 17.0 | 332,64 |
| INTC | INTEL CORPORATION CORP | IT | 11.805.351,58 | 17.0 | 17,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.797.140,22 | 17.0 | 303,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.785.491,33 | 17.0 | 210,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.704.200,87 | 17.0 | 785,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.652.396,44 | 17.0 | 58,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.517.555,76 | 17.0 | 583,46 |
| CI | CIGNA | Gesundheitsversorgung | 11.460.592,18 | 17.0 | 273,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.136.487,06 | 16.0 | 314,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.984.323,24 | 16.0 | 1.277,99 |
| KKR | KKR AND CO INC | Financials | 10.957.466,97 | 16.0 | 105,75 |
| AON | AON PLC CLASS A | Financials | 10.912.102,31 | 16.0 | 328,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.804.225,11 | 16.0 | 257,48 |
| MMM | 3M | Industrie | 10.804.225,78 | 16.0 | 130,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.773.097,69 | 16.0 | 55,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.598.390,17 | 15.0 | 1.204,36 |
| CTAS | CINTAS CORP | Industrie | 10.487.357,84 | 15.0 | 199,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.246.700,99 | 15.0 | 149,48 |
| MCO | MOODYS CORP | Financials | 10.028.156,18 | 15.0 | 423,15 |
| WMB | WILLIAMS INC | Energie | 10.010.775,48 | 15.0 | 53,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.900.200,74 | 14.0 | 54,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.885.275,84 | 14.0 | 79,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.856.179,77 | 14.0 | 187,58 |
| SNPS | SYNOPSYS INC | IT | 9.689.449,64 | 14.0 | 409,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.638.657,57 | 14.0 | 86,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.594.941,57 | 14.0 | 62,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.474.477,64 | 14.0 | 370,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.410.438,03 | 14.0 | 242,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.392.529,40 | 14.0 | 151,51 |
| USB | US BANCORP | Financials | 9.381.174,32 | 14.0 | 38,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.378.902,73 | 14.0 | 154,76 |
| EMR | EMERSON ELECTRIC | Industrie | 9.296.844,98 | 14.0 | 105,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.230.762,50 | 13.0 | 336,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.119.793,97 | 13.0 | 43,95 |
| ECL | ECOLAB INC | Materialien | 9.065.633,57 | 13.0 | 232,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.020.984,10 | 13.0 | 88,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.918.880,53 | 13.0 | 428,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.875.609,22 | 13.0 | 234,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.800.512,21 | 13.0 | 215,28 |
| FTNT | FORTINET INC | IT | 8.795.167,63 | 13.0 | 90,31 |
| ADSK | AUTODESK INC | IT | 8.692.061,20 | 13.0 | 262,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.613.842,83 | 13.0 | 78,40 |
| EOG | EOG RESOURCES INC | Energie | 8.563.030,57 | 13.0 | 99,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.504.543,59 | 12.0 | 248,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.471.450,52 | 12.0 | 3.289,88 |
| NEM | NEWMONT | Materialien | 8.466.862,13 | 12.0 | 48,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.441.671,73 | 12.0 | 242,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.308.821,62 | 12.0 | 498,46 |
| CSX | CSX CORP | Industrie | 8.257.591,84 | 12.0 | 27,97 |
| VST | VISTRA CORP | Versorger | 8.253.809,08 | 12.0 | 154,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.237.536,62 | 12.0 | 232,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.116.310,20 | 12.0 | 220,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.874.515,60 | 12.0 | 115,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.822.048,47 | 11.0 | 35,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.781.401,45 | 11.0 | 116,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.684.247,00 | 11.0 | 62,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.563.580,46 | 11.0 | 152,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.544.643,21 | 11.0 | 217,67 |
| KMI | KINDER MORGAN INC | Energie | 7.542.196,50 | 11.0 | 25,07 |
| ALL | ALLSTATE CORP | Financials | 7.523.396,50 | 11.0 | 185,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.383.150,91 | 11.0 | 666,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.369.009,46 | 11.0 | 90,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.301.296,09 | 11.0 | 227,26 |
| PWR | QUANTA SERVICES INC | Industrie | 7.262.476,55 | 11.0 | 312,92 |
| WDAY | WORKDAY INC CLASS A | IT | 7.219.383,14 | 11.0 | 220,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.099.240,71 | 10.0 | 142,17 |
| OKE | ONEOK INC | Energie | 7.041.552,35 | 10.0 | 73,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.035.475,64 | 10.0 | 34,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.929.080,67 | 10.0 | 75,09 |
| AFL | AFLAC INC | Financials | 6.922.287,87 | 10.0 | 91,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.888.493,27 | 10.0 | 428,23 |
| PAYX | PAYCHEX INC | Industrie | 6.843.400,92 | 10.0 | 138,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.822.026,18 | 10.0 | 450,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.803.590,59 | 10.0 | 225,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.793.717,76 | 10.0 | 174,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.761.759,14 | 10.0 | 255,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.704.877,58 | 10.0 | 49,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.668.303,92 | 10.0 | 142,01 |
| FDX | FEDEX CORP | Industrie | 6.639.217,64 | 10.0 | 192,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.636.303,41 | 10.0 | 149,80 |
| PSX | PHILLIPS | Energie | 6.590.821,70 | 10.0 | 101,80 |
| CTVA | CORTEVA INC | Materialien | 6.588.597,79 | 10.0 | 62,49 |
| D | DOMINION ENERGY INC | Versorger | 6.587.833,31 | 10.0 | 49,76 |
| TEL | TE CONNECTIVITY PLC | IT | 6.571.721,35 | 10.0 | 142,14 |
| SLB | SCHLUMBERGER NV | Energie | 6.561.036,42 | 10.0 | 29,94 |
| GWW | WW GRAINGER INC | Industrie | 6.492.425,65 | 9.0 | 955,05 |
| SRE | SEMPRA | Versorger | 6.445.388,86 | 9.0 | 68,28 |
| PCAR | PACCAR INC | Industrie | 6.422.523,41 | 9.0 | 82,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.419.229,68 | 9.0 | 266,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.413.348,85 | 9.0 | 43,06 |
| FAST | FASTENAL | Industrie | 6.379.288,82 | 9.0 | 36,16 |
| URI | UNITED RENTALS INC | Industrie | 6.341.280,16 | 9.0 | 616,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.311.092,69 | 9.0 | 213,46 |
| CMI | CUMMINS INC | Industrie | 6.220.254,38 | 9.0 | 284,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.217.714,29 | 9.0 | 122,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.200.401,42 | 9.0 | 126,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.161.045,35 | 9.0 | 68,22 |
| CPRT | COPART INC | Industrie | 6.158.945,39 | 9.0 | 44,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.096.699,09 | 9.0 | 58,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.089.733,18 | 9.0 | 84,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.025.792,15 | 9.0 | 278,70 |
| MET | METLIFE INC | Financials | 6.020.034,65 | 9.0 | 69,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.991.259,67 | 9.0 | 28,81 |
| EXC | EXELON CORP | Versorger | 5.942.146,46 | 9.0 | 38,15 |
| MSCI | MSCI INC | Financials | 5.903.491,19 | 9.0 | 497,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.893.876,39 | 9.0 | 56,17 |
| CCI | CROWN CASTLE INC | Immobilien | 5.834.260,79 | 9.0 | 87,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.809.808,48 | 8.0 | 19,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.801.875,73 | 8.0 | 70,34 |
| FICO | FAIR ISAAC CORP | IT | 5.731.025,63 | 8.0 | 1.528,68 |
| VLO | VALERO ENERGY CORP | Energie | 5.710.534,96 | 8.0 | 114,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.680.856,39 | 8.0 | 461,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.488.868,10 | 8.0 | 126,37 |
| AME | AMETEK INC | Industrie | 5.435.422,38 | 8.0 | 155,99 |
| XEL | XCEL ENERGY INC | Versorger | 5.409.170,11 | 8.0 | 60,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.379.537,40 | 8.0 | 72,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.332.941,08 | 8.0 | 8,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.206.963,88 | 8.0 | 70,50 |
| GLW | CORNING INC | IT | 5.154.309,29 | 8.0 | 44,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.146.310,70 | 8.0 | 293,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.126.517,10 | 7.0 | 83,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.078.606,19 | 7.0 | 201,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.031.644,63 | 7.0 | 216,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.022.286,61 | 7.0 | 277,92 |
| PCG | PG&E CORP | Versorger | 5.006.063,11 | 7.0 | 14,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.987.352,38 | 7.0 | 343,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.969.447,94 | 7.0 | 91,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.963.164,05 | 7.0 | 109,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.943.774,04 | 7.0 | 144,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.906.439,75 | 7.0 | 136,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.900.214,19 | 7.0 | 84,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.888.488,11 | 7.0 | 56,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.879.260,88 | 7.0 | 32,95 |
| HES | HESS CORP | Energie | 4.869.020,88 | 7.0 | 119,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.808.079,60 | 7.0 | 90,62 |
| ETR | ENTERGY CORP | Versorger | 4.792.942,72 | 7.0 | 72,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.770.569,32 | 7.0 | 98,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.735.133,75 | 7.0 | 128,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.722.112,34 | 7.0 | 94,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.695.157,79 | 7.0 | 114,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.687.333,33 | 7.0 | 66,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.684.412,64 | 7.0 | 76,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.654.411,31 | 7.0 | 64,63 |
| VMC | VULCAN MATERIALS | Materialien | 4.619.037,33 | 7.0 | 232,56 |
| NDAQ | NASDAQ INC | Financials | 4.612.437,46 | 7.0 | 73,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.560.692,35 | 7.0 | 178,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.522.970,13 | 7.0 | 98,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.479.785,12 | 7.0 | 62,46 |
| NRG | NRG ENERGY INC | Versorger | 4.462.896,54 | 7.0 | 141,36 |
| IR | INGERSOLL RAND INC | Industrie | 4.442.024,49 | 6.0 | 71,93 |
| VICI | VICI PPTYS INC | Immobilien | 4.433.403,08 | 6.0 | 27,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.430.514,23 | 6.0 | 66,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.423.159,53 | 6.0 | 179,50 |
| IT | GARTNER INC | IT | 4.392.678,46 | 6.0 | 379,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.354.263,96 | 6.0 | 478,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.351.498,62 | 6.0 | 103,88 |
| EQT | EQT CORP | Energie | 4.338.915,12 | 6.0 | 49,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.288.583,64 | 6.0 | 131,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.267.753,70 | 6.0 | 601,94 |
| EFX | EQUIFAX INC | Industrie | 4.201.181,50 | 6.0 | 231,27 |
| DAL | DELTA AIR LINES INC | Industrie | 4.154.739,71 | 6.0 | 42,86 |
| XYL | XYLEM INC | Industrie | 4.091.568,14 | 6.0 | 111,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.043.541,08 | 6.0 | 275,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.041.057,70 | 6.0 | 37,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.025.780,89 | 6.0 | 47,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.025.816,95 | 6.0 | 214,18 |
| MTB | M&T BANK CORP | Financials | 4.003.394,65 | 6.0 | 160,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.991.712,81 | 6.0 | 143,10 |
| STT | STATE STREET CORP | Financials | 3.983.860,30 | 6.0 | 85,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.903.112,26 | 6.0 | 87,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.859.574,77 | 6.0 | 59,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.797.620,98 | 6.0 | 204,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.793.331,43 | 6.0 | 141,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.778.787,55 | 6.0 | 179,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.766.181,38 | 6.0 | 108,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.762.446,82 | 5.0 | 155,08 |
| ANSS | ANSYS INC | IT | 3.757.646,58 | 5.0 | 293,96 |
| NUE | NUCOR CORP | Materialien | 3.684.792,70 | 5.0 | 107,37 |
| RJF | RAYMOND JAMES INC | Financials | 3.673.761,17 | 5.0 | 128,23 |
| DTE | DTE ENERGY | Versorger | 3.661.934,61 | 5.0 | 118,99 |
| VTR | VENTAS REIT INC | Immobilien | 3.660.366,47 | 5.0 | 55,52 |
| AEE | AMEREN CORP | Versorger | 3.656.686,35 | 5.0 | 85,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.646.168,40 | 5.0 | 43,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.639.020,97 | 5.0 | 124,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.589.084,40 | 5.0 | 71,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.550.079,96 | 5.0 | 124,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.533.084,73 | 5.0 | 48,60 |
| PPL | PPL CORP | Versorger | 3.523.739,30 | 5.0 | 30,28 |
| EXE | EXPAND ENERGY CORP | Energie | 3.510.747,46 | 5.0 | 103,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.478.542,80 | 5.0 | 34,14 |
| BRO | BROWN & BROWN INC | Financials | 3.469.473,60 | 5.0 | 98,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.453.667,53 | 5.0 | 97,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.444.311,92 | 5.0 | 503,85 |
| IP | INTERNATIONAL PAPER | Materialien | 3.439.770,45 | 5.0 | 41,54 |
| HPQ | HP INC | IT | 3.377.984,99 | 5.0 | 22,28 |
| GDDY | GODADDY INC CLASS A | IT | 3.375.703,54 | 5.0 | 159,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.372.651,83 | 5.0 | 132,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.360.660,51 | 5.0 | 21,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.348.952,07 | 5.0 | 190,66 |
| DOV | DOVER CORP | Industrie | 3.334.604,01 | 5.0 | 156,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.333.887,60 | 5.0 | 15,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.298.227,36 | 5.0 | 201,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.296.039,56 | 5.0 | 135,71 |
| VLTO | VERALTO CORP | Industrie | 3.288.689,51 | 5.0 | 88,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.251.067,05 | 5.0 | 98,81 |
| FTV | FORTIVE CORP | Industrie | 3.236.532,53 | 5.0 | 63,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.216.490,98 | 5.0 | 93,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.210.905,07 | 5.0 | 125,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.209.876,76 | 5.0 | 1.023,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.182.439,82 | 5.0 | 143,15 |
| CDW | CDW CORP | IT | 3.169.028,31 | 5.0 | 157,43 |
| STE | STERIS | Gesundheitsversorgung | 3.167.294,77 | 5.0 | 213,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.153.282,51 | 5.0 | 60,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.150.875,47 | 5.0 | 32,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.144.389,31 | 5.0 | 87,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.119.773,98 | 5.0 | 23,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.088.867,40 | 5.0 | 415,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.078.003,74 | 4.0 | 41,50 |
| VRSN | VERISIGN INC | IT | 3.055.931,53 | 4.0 | 242,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.043.081,04 | 4.0 | 119,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.040.404,30 | 4.0 | 6.204,91 |
| CPAY | CORPAY INC | Financials | 3.036.837,00 | 4.0 | 286,20 |
| CMS | CMS ENERGY CORP | Versorger | 3.035.817,99 | 4.0 | 62,25 |
| ES | EVERSOURCE ENERGY | Versorger | 3.027.588,55 | 4.0 | 57,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.026.744,98 | 4.0 | 437,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.016.381,00 | 4.0 | 93,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.986.834,85 | 4.0 | 148,01 |
| WRB | WR BERKLEY CORP | Financials | 2.980.884,79 | 4.0 | 65,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.967.934,54 | 4.0 | 37,58 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.959.963,27 | 4.0 | 71,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.937.178,39 | 4.0 | 283,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.937.711,76 | 4.0 | 51,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.916.044,29 | 4.0 | 13,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.891.713,30 | 4.0 | 8,73 |
| NTAP | NETAPP INC | IT | 2.878.822,68 | 4.0 | 90,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.875.036,24 | 4.0 | 141,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.866.489,67 | 4.0 | 219,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.863.714,04 | 4.0 | 37,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.856.212,46 | 4.0 | 41,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.843.468,81 | 4.0 | 199,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.812.952,35 | 4.0 | 120,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.769.990,78 | 4.0 | 49,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.767.800,99 | 4.0 | 115,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.742.638,03 | 4.0 | 988,69 |
| DVN | DEVON ENERGY CORP | Energie | 2.740.314,50 | 4.0 | 28,10 |
| FE | FIRSTENERGY CORP | Versorger | 2.689.061,58 | 4.0 | 36,20 |
| HUBB | HUBBELL INC | Industrie | 2.682.640,73 | 4.0 | 342,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.677.234,76 | 4.0 | 64,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.662.632,42 | 4.0 | 306,68 |
| AMCR | AMCOR PLC | Materialien | 2.662.216,28 | 4.0 | 7,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.644.451,27 | 4.0 | 86,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.639.482,56 | 4.0 | 18,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.602.207,35 | 4.0 | 84,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.594.770,24 | 4.0 | 35,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.592.132,21 | 4.0 | 126,83 |
| DOW | DOW INC | Materialien | 2.590.879,32 | 4.0 | 24,39 |
| PTC | PTC INC | IT | 2.570.535,25 | 4.0 | 147,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.554.824,25 | 4.0 | 152,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.495.302,38 | 4.0 | 82,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.493.309,81 | 4.0 | 28,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.491.878,97 | 4.0 | 67,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.471.899,86 | 4.0 | 133,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.451.394,08 | 4.0 | 22,70 |
| NI | NISOURCE INC | Versorger | 2.448.415,24 | 4.0 | 34,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.444.899,06 | 4.0 | 80,62 |
| INVH | INVITATION HOMES INC | Immobilien | 2.444.250,30 | 4.0 | 29,36 |
| CTRA | COTERRA ENERGY INC | Energie | 2.439.560,34 | 4.0 | 22,33 |
| PNR | PENTAIR | Industrie | 2.430.630,01 | 4.0 | 87,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.403.726,31 | 4.0 | 69,08 |
| HAL | HALLIBURTON | Energie | 2.391.596,68 | 3.0 | 17,93 |
| TRMB | TRIMBLE INC | IT | 2.375.746,64 | 3.0 | 62,95 |
| JBL | JABIL INC | IT | 2.370.156,60 | 3.0 | 151,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.355.981,41 | 3.0 | 66,52 |
| FFIV | F5 INC | IT | 2.341.272,81 | 3.0 | 255,12 |
| GEN | GEN DIGITAL INC | IT | 2.333.780,65 | 3.0 | 25,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.319.875,23 | 3.0 | 54,37 |
| ROL | ROLLINS INC | Industrie | 2.319.261,44 | 3.0 | 51,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.301.253,77 | 3.0 | 81,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.295.447,85 | 3.0 | 246,50 |
| BALL | BALL CORP | Materialien | 2.295.460,01 | 3.0 | 46,93 |
| WDC | WESTERN DIGITAL CORP | IT | 2.293.384,31 | 3.0 | 47,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.288.826,31 | 3.0 | 92,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.268.279,14 | 3.0 | 48,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.263.448,54 | 3.0 | 112,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.260.187,04 | 3.0 | 492,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.230.433,57 | 3.0 | 257,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.228.789,68 | 3.0 | 170,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.181.698,08 | 3.0 | 114,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.159.613,85 | 3.0 | 67,89 |
| L | LOEWS CORP | Financials | 2.146.160,05 | 3.0 | 78,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.144.497,43 | 3.0 | 36,98 |
| EG | EVEREST GROUP LTD | Financials | 2.142.619,27 | 3.0 | 308,29 |
| SNA | SNAP ON INC | Industrie | 2.111.786,21 | 3.0 | 281,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.100.705,41 | 3.0 | 98,10 |
| KEY | KEYCORP | Financials | 2.100.721,47 | 3.0 | 14,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.098.179,26 | 3.0 | 55,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.083.842,99 | 3.0 | 60,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.083.912,61 | 3.0 | 110,46 |
| FSLR | FIRST SOLAR INC | IT | 2.083.106,14 | 3.0 | 139,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.082.110,76 | 3.0 | 381,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.052.274,02 | 3.0 | 26,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.982.891,72 | 3.0 | 407,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.977.254,90 | 3.0 | 58,71 |
| TER | TERADYNE INC | IT | 1.946.792,63 | 3.0 | 71,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.937.629,49 | 3.0 | 256,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.917.531,22 | 3.0 | 184,89 |
| TXT | TEXTRON INC | Industrie | 1.907.349,39 | 3.0 | 65,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.887.028,48 | 3.0 | 48,89 |
| EVRG | EVERGY INC | Versorger | 1.866.879,26 | 3.0 | 57,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.860.419,05 | 3.0 | 18,48 |
| AVY | AVERY DENNISON CORP | Materialien | 1.851.928,55 | 3.0 | 157,69 |
| IEX | IDEX CORP | Industrie | 1.803.222,65 | 3.0 | 159,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.796.270,97 | 3.0 | 62,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.776.329,90 | 3.0 | 61,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.761.362,84 | 3.0 | 48,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.738.373,88 | 3.0 | 62,73 |
| MAS | MASCO CORP | Industrie | 1.693.738,62 | 2.0 | 54,93 |
| COO | COOPER INC | Gesundheitsversorgung | 1.690.178,61 | 2.0 | 58,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.657.873,07 | 2.0 | 103,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.654.698,09 | 2.0 | 231,56 |
| UDR | UDR REIT INC | Immobilien | 1.651.859,48 | 2.0 | 36,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.647.159,74 | 2.0 | 158,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.644.888,52 | 2.0 | 165,73 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.629.542,17 | 2.0 | 157,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.611.324,73 | 2.0 | 15,05 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.565.083,86 | 2.0 | 35,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.556.682,03 | 2.0 | 98,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.545.750,27 | 2.0 | 96,73 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.535.527,89 | 2.0 | 268,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.528.131,20 | 2.0 | 67,67 |
| MOS | MOSAIC | Materialien | 1.512.217,47 | 2.0 | 32,43 |
| ALLE | ALLEGION PLC | Industrie | 1.505.222,56 | 2.0 | 122,10 |
| NDSN | NORDSON CORP | Industrie | 1.498.702,67 | 2.0 | 186,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.491.238,00 | 2.0 | 79,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.489.961,66 | 2.0 | 24,52 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.488.868,03 | 2.0 | 31,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.485.499,26 | 2.0 | 66,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.472.397,02 | 2.0 | 61,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.441.174,85 | 2.0 | 62,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.438.261,38 | 2.0 | 19,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.438.456,34 | 2.0 | 123,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.436.746,25 | 2.0 | 24,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.426.283,74 | 2.0 | 84,52 |
| AIZ | ASSURANT INC | Financials | 1.415.853,71 | 2.0 | 180,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.358.052,91 | 2.0 | 13,75 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.349.979,54 | 2.0 | 143,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.339.124,37 | 2.0 | 65,18 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.306.274,96 | 2.0 | 58,15 |
| EPAM | EPAM SYSTEMS INC | IT | 1.305.834,00 | 2.0 | 152,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.301.678,16 | 2.0 | 247,37 |
| PNW | PINNACLE WEST CORP | Versorger | 1.291.031,82 | 2.0 | 79,35 |
| GL | GLOBE LIFE INC | Financials | 1.289.817,69 | 2.0 | 107,79 |
| USD | USD/EUR | Cash und/oder Derivate | 1.276.417,40 | 2.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.268.978,38 | 2.0 | 58,91 |
| BXP | BXP INC | Immobilien | 1.258.345,60 | 2.0 | 61,78 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.258.539,78 | 2.0 | 56,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.252.491,38 | 2.0 | 46,32 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.241.796,61 | 2.0 | 61,94 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.223.192,11 | 2.0 | 7,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.181.674,84 | 2.0 | 317,91 |
| DAY | DAYFORCE INC | Industrie | 1.155.467,16 | 2.0 | 51,74 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.153.276,26 | 2.0 | 10,54 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.150.555,19 | 2.0 | 200,10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.143.921,74 | 2.0 | 20,24 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.139.729,43 | 2.0 | 77,02 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.108.960,21 | 2.0 | 70,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.105.815,23 | 2.0 | 87,78 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.099.194,47 | 2.0 | 9,86 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.093.320,90 | 2.0 | 26,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.078.890,23 | 2.0 | 27,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.067.019,28 | 2.0 | 16,05 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.052.953,40 | 2.0 | 48,87 |
| AOS | A O SMITH CORP | Industrie | 1.030.741,28 | 2.0 | 56,18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.020.168,53 | 1.0 | 188,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.002.201,38 | 1.0 | 44,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.000.203,92 | 1.0 | 57,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 988.999,64 | 1.0 | 28,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 988.019,61 | 1.0 | 83,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 954.872,90 | 1.0 | 121,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 947.169,08 | 1.0 | 42,82 |
| AES | AES CORP | Versorger | 901.064,60 | 1.0 | 9,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 895.075,39 | 1.0 | 30,07 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 869.195,60 | 1.0 | 111,68 |
| ALB | ALBEMARLE CORP | Materialien | 869.224,23 | 1.0 | 50,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 854.130,30 | 1.0 | 18,77 |
| IVZ | INVESCO LTD | Financials | 830.407,29 | 1.0 | 12,68 |
| ENPH | ENPHASE ENERGY INC | IT | 793.970,81 | 1.0 | 38,40 |
| APA | APA CORP | Energie | 788.837,42 | 1.0 | 16,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 784.725,27 | 1.0 | 119,37 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 763.163,15 | 1.0 | 23,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 758.065,44 | 1.0 | 29,15 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 721.529,60 | 1.0 | 88,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 598.485,16 | 1.0 | 28,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.812,17 | 0.0 | 118,76 |
| USD | USD/EUR | Cash und/oder Derivate | -328,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -98,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -98,90 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.250,38 |
| USD | USD CASH | Cash und/oder Derivate | -2.861.091,02 | -4.0 | 87,78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
