Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 515 securities.
Note: The data shown here is as of date Dez. 05, 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 | 584.268.720,08 | 749.0 | 156,60 |
| AAPL | APPLE INC | IT | 543.101.638,22 | 697.0 | 239,34 |
| MSFT | MICROSOFT CORP | IT | 471.452.246,74 | 605.0 | 414,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 292.424.136,42 | 375.0 | 197,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 245.326.107,82 | 315.0 | 275,82 |
| AVGO | BROADCOM INC | IT | 240.948.742,99 | 309.0 | 335,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.528.992,62 | 253.0 | 276,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.861.682,50 | 246.0 | 578,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 167.778.906,25 | 215.0 | 390,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.628.293,60 | 156.0 | 432,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 113.504.195,05 | 146.0 | 270,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.244.672,72 | 135.0 | 867,37 |
| V | VISA INC CLASS A | Financials | 73.722.512,50 | 95.0 | 284,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.196.847,67 | 85.0 | 98,82 |
| XOM | EXXON MOBIL CORP | Energie | 65.095.614,13 | 84.0 | 100,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.716.126,79 | 82.0 | 173,36 |
| MA | MASTERCARD INC CLASS A | Financials | 59.007.298,56 | 76.0 | 468,34 |
| NFLX | NETFLIX INC | Kommunikation | 55.808.069,23 | 72.0 | 86,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.159.892,31 | 69.0 | 156,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.328.358,79 | 67.0 | 194,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.985.608,76 | 67.0 | 768,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.462.275,82 | 62.0 | 0,86 |
| BAC | BANK OF AMERICA CORP | Financials | 48.167.188,06 | 62.0 | 46,32 |
| ORCL | ORACLE CORP | IT | 47.242.954,12 | 61.0 | 186,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.346.881,76 | 59.0 | 187,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.225.641,99 | 59.0 | 304,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.023.681,83 | 56.0 | 123,15 |
| CSCO | CISCO SYSTEMS INC | IT | 40.452.560,34 | 52.0 | 66,94 |
| GE | GE AEROSPACE | Industrie | 39.452.253,91 | 51.0 | 243,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.264.880,60 | 50.0 | 284,09 |
| CVX | CHEVRON CORP | Energie | 37.823.102,68 | 49.0 | 128,78 |
| WFC | WELLS FARGO | Financials | 37.701.839,17 | 48.0 | 77,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.583.326,18 | 48.0 | 264,37 |
| CAT | CATERPILLAR INC | Industrie | 36.894.968,52 | 47.0 | 517,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.522.596,15 | 46.0 | 60,10 |
| MU | MICRON TECHNOLOGY INC | IT | 34.781.404,95 | 45.0 | 203,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.891.873,08 | 43.0 | 733,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.883.457,62 | 42.0 | 85,61 |
| CRM | SALESFORCE INC | IT | 32.531.430,75 | 42.0 | 223,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.144.585,60 | 39.0 | 126,90 |
| RTX | RTX CORP | Industrie | 30.006.691,88 | 38.0 | 146,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.097.653,67 | 37.0 | 267,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.521.311,16 | 37.0 | 107,38 |
| AMAT | APPLIED MATERIAL INC | IT | 28.504.220,47 | 37.0 | 230,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.342.968,78 | 36.0 | 491,73 |
| MS | MORGAN STANLEY | Financials | 28.020.356,35 | 36.0 | 151,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.022.901,84 | 35.0 | 493,94 |
| AXP | AMERICAN EXPRESS | Financials | 26.294.913,59 | 34.0 | 317,95 |
| LRCX | LAM RESEARCH CORP | IT | 26.221.469,09 | 34.0 | 136,25 |
| C | CITIGROUP INC | Financials | 26.189.435,10 | 34.0 | 93,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.012.464,49 | 33.0 | 124,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.950.398,97 | 32.0 | 78,40 |
| LIN | LINDE PLC | Materialien | 24.834.537,88 | 32.0 | 343,04 |
| DIS | WALT DISNEY | Kommunikation | 24.803.809,15 | 32.0 | 90,40 |
| QCOM | QUALCOMM INC | IT | 24.649.140,48 | 32.0 | 150,08 |
| INTU | INTUIT INC | IT | 24.621.500,36 | 32.0 | 578,32 |
| APP | APPLOVIN CORP CLASS A | IT | 24.470.961,85 | 31.0 | 594,04 |
| USD | USD/EUR | Cash und/oder Derivate | 24.435.956,22 | 31.0 | 1,00 |
| T | AT&T INC | Kommunikation | 23.953.559,62 | 31.0 | 21,70 |
| INTC | INTEL CORPORATION CORP | IT | 23.745.158,10 | 30.0 | 35,55 |
| NOW | SERVICENOW INC | IT | 23.268.254,02 | 30.0 | 733,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.245.236,64 | 30.0 | 283,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.028.714,18 | 30.0 | 35,79 |
| USD | USD CASH | Cash und/oder Derivate | 22.636.350,48 | 29.0 | 85,85 |
| GEV | GE VERNOVA INC | Industrie | 22.516.248,94 | 29.0 | 542,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.427.686,09 | 29.0 | 71,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.402.593,13 | 29.0 | 131,59 |
| APH | AMPHENOL CORP CLASS A | IT | 22.179.512,50 | 28.0 | 119,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.081.173,56 | 28.0 | 4.461,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.753.588,37 | 28.0 | 228,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.681.796,55 | 28.0 | 156,71 |
| KLAC | KLA CORP | IT | 21.002.817,86 | 27.0 | 1.042,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.972.974,50 | 27.0 | 80,55 |
| SPGI | S&P GLOBAL INC | Financials | 20.410.730,43 | 26.0 | 427,99 |
| BLK | BLACKROCK INC | Financials | 20.026.601,24 | 26.0 | 920,47 |
| BA | BOEING | Industrie | 19.923.464,73 | 26.0 | 173,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.705.847,06 | 25.0 | 104,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.370.472,11 | 25.0 | 22,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.302.220,30 | 25.0 | 198,04 |
| ADBE | ADOBE INC | IT | 19.246.146,27 | 25.0 | 297,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.886.863,62 | 24.0 | 194,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.878.257,83 | 24.0 | 83,72 |
| UNP | UNION PACIFIC CORP | Industrie | 18.401.573,31 | 24.0 | 202,02 |
| ADI | ANALOG DEVICES INC | IT | 18.213.334,31 | 23.0 | 241,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.179.607,90 | 23.0 | 213,32 |
| WELL | WELLTOWER INC | Immobilien | 18.156.367,38 | 23.0 | 175,40 |
| ANET | ARISTA NETWORKS INC | IT | 17.362.851,50 | 22.0 | 110,40 |
| ETN | EATON PLC | Industrie | 17.329.425,48 | 22.0 | 289,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.289.930,08 | 22.0 | 170,71 |
| PGR | PROGRESSIVE CORP | Financials | 17.034.016,16 | 22.0 | 191,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.999.989,90 | 22.0 | 87,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.719.660,93 | 21.0 | 439,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.366.524,21 | 21.0 | 312,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.089.920,00 | 21.0 | 164,26 |
| DE | DEERE | Industrie | 15.673.164,28 | 20.0 | 407,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.559.546,46 | 20.0 | 109,87 |
| COP | CONOCOPHILLIPS | Energie | 15.455.310,89 | 20.0 | 80,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.300.890,21 | 20.0 | 391,04 |
| BX | BLACKSTONE INC | Financials | 14.932.461,84 | 19.0 | 130,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.764.729,33 | 19.0 | 308,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.699.656,59 | 19.0 | 755,49 |
| CB | CHUBB LTD | Financials | 14.378.464,11 | 18.0 | 253,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.848.985,88 | 18.0 | 44,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.831.485,04 | 18.0 | 224,61 |
| TMUS | T MOBILE US INC | Kommunikation | 13.461.456,68 | 17.0 | 179,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.304.035,55 | 17.0 | 23,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.231.016,98 | 17.0 | 694,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.177.214,84 | 17.0 | 113,28 |
| NEM | NEWMONT | Materialien | 12.892.057,42 | 17.0 | 77,06 |
| CME | CME GROUP INC CLASS A | Financials | 12.744.703,25 | 16.0 | 232,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.708.860,98 | 16.0 | 49,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.613.953,85 | 16.0 | 73,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.525.504,52 | 16.0 | 64,93 |
| SO | SOUTHERN | Versorger | 12.405.342,55 | 16.0 | 74,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.340.774,04 | 16.0 | 388,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.018.710,75 | 15.0 | 289,78 |
| KKR | KKR AND CO INC | Financials | 11.865.574,04 | 15.0 | 111,11 |
| DUK | DUKE ENERGY CORP | Versorger | 11.840.464,70 | 15.0 | 100,03 |
| MMM | 3M | Industrie | 11.769.898,56 | 15.0 | 143,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.751.818,08 | 15.0 | 135,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.702.401,34 | 15.0 | 344,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.645.814,51 | 15.0 | 156,10 |
| SNPS | SYNOPSYS INC | IT | 11.157.279,09 | 14.0 | 400,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.113.738,99 | 14.0 | 289,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.052.876,21 | 14.0 | 84,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.885.768,48 | 14.0 | 153,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.731.271,09 | 14.0 | 97,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.700.828,47 | 14.0 | 193,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.617.731,54 | 14.0 | 417,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.603.638,24 | 14.0 | 183,36 |
| USB | US BANCORP | Financials | 10.426.577,97 | 13.0 | 44,01 |
| EMR | EMERSON ELECTRIC | Industrie | 10.343.763,78 | 13.0 | 117,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.212.518,08 | 13.0 | 169,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.141.385,59 | 13.0 | 163,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.054.619,13 | 13.0 | 56,54 |
| MCO | MOODYS CORP | Financials | 10.025.054,52 | 13.0 | 426,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.000.449,51 | 13.0 | 285,98 |
| WMB | WILLIAMS INC | Energie | 9.982.896,73 | 13.0 | 53,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.888.524,72 | 13.0 | 98,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.844.751,06 | 13.0 | 1.156,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.809.610,37 | 13.0 | 616,72 |
| AON | AON PLC CLASS A | Financials | 9.729.198,83 | 12.0 | 296,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.693.502,23 | 12.0 | 65,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.688.981,16 | 12.0 | 471,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.578.347,36 | 12.0 | 283,95 |
| CI | CIGNA | Gesundheitsversorgung | 9.528.083,65 | 12.0 | 227,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.470.297,48 | 12.0 | 636,66 |
| TEL | TE CONNECTIVITY PLC | IT | 9.275.408,65 | 12.0 | 201,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.247.730,98 | 12.0 | 47,14 |
| PWR | QUANTA SERVICES INC | Industrie | 9.151.502,61 | 12.0 | 395,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.047.183,72 | 12.0 | 81,45 |
| CMI | CUMMINS INC | Industrie | 9.013.972,06 | 12.0 | 438,40 |
| ECL | ECOLAB INC | Materialien | 8.933.532,19 | 11.0 | 222,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.817.890,93 | 11.0 | 251,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.780.770,88 | 11.0 | 291,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.757.721,58 | 11.0 | 214,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.726.188,62 | 11.0 | 252,57 |
| GLW | CORNING INC | IT | 8.717.526,28 | 11.0 | 73,81 |
| CSX | CSX CORP | Industrie | 8.707.761,68 | 11.0 | 31,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.703.103,57 | 11.0 | 221,21 |
| ADSK | AUTODESK INC | IT | 8.678.940,75 | 11.0 | 263,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.606.825,41 | 11.0 | 22,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.580.502,88 | 11.0 | 233,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.538.756,52 | 11.0 | 38,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.536.239,52 | 11.0 | 118,59 |
| CTAS | CINTAS CORP | Industrie | 8.432.448,70 | 11.0 | 160,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.408.014,18 | 11.0 | 3.281,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.372.923,84 | 11.0 | 241,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.322.685,59 | 11.0 | 67,02 |
| EOG | EOG RESOURCES INC | Energie | 8.302.005,24 | 11.0 | 96,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.259.990,30 | 11.0 | 100,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.228.835,28 | 11.0 | 40,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.165.996,17 | 10.0 | 321,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.134.740,02 | 10.0 | 231,57 |
| FDX | FEDEX CORP | Industrie | 8.076.342,83 | 10.0 | 235,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.946.250,00 | 10.0 | 156,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.893.266,70 | 10.0 | 205,79 |
| SRE | SEMPRA | Versorger | 7.812.420,02 | 10.0 | 77,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.750.994,09 | 10.0 | 53,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.701.187,27 | 10.0 | 163,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.640.396,96 | 10.0 | 239,35 |
| WDC | WESTERN DIGITAL CORP | IT | 7.598.310,06 | 10.0 | 144,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.589.787,82 | 10.0 | 195,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.556.659,17 | 10.0 | 613,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.555.041,49 | 10.0 | 223,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.524.811,12 | 10.0 | 152,70 |
| PCAR | PACCAR INC | Industrie | 7.375.666,59 | 9.0 | 94,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.353.428,57 | 9.0 | 166,52 |
| SLB | SLB NV | Energie | 7.330.479,96 | 9.0 | 33,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.273.048,35 | 9.0 | 50,21 |
| FTNT | FORTINET INC | IT | 7.263.655,46 | 9.0 | 74,62 |
| PSX | PHILLIPS | Energie | 7.247.007,14 | 9.0 | 119,64 |
| KMI | KINDER MORGAN INC | Energie | 7.149.797,52 | 9.0 | 23,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.139.194,32 | 9.0 | 63,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.097.489,42 | 9.0 | 106,73 |
| VST | VISTRA CORP | Versorger | 7.087.789,85 | 9.0 | 143,52 |
| AFL | AFLAC INC | Financials | 7.086.969,37 | 9.0 | 93,82 |
| ALL | ALLSTATE CORP | Financials | 7.045.414,18 | 9.0 | 173,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.045.705,70 | 9.0 | 239,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.992.398,17 | 9.0 | 141,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.949.398,14 | 9.0 | 101,86 |
| VLO | VALERO ENERGY CORP | Energie | 6.936.596,60 | 9.0 | 149,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.661.004,13 | 9.0 | 74,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.648.544,08 | 9.0 | 11,19 |
| D | DOMINION ENERGY INC | Versorger | 6.626.774,39 | 9.0 | 50,21 |
| URI | UNITED RENTALS INC | Industrie | 6.587.096,05 | 8.0 | 684,16 |
| DDOG | DATADOG INC CLASS A | IT | 6.526.046,57 | 8.0 | 129,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.399.632,55 | 8.0 | 42,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.382.187,16 | 8.0 | 384,24 |
| OKE | ONEOK INC | Energie | 6.295.821,67 | 8.0 | 65,54 |
| FAST | FASTENAL | Industrie | 6.265.901,44 | 8.0 | 35,63 |
| WDAY | WORKDAY INC CLASS A | IT | 6.231.318,75 | 8.0 | 188,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.229.734,37 | 8.0 | 138,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.176.737,25 | 8.0 | 170,70 |
| AME | AMETEK INC | Industrie | 6.025.733,34 | 8.0 | 171,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.012.811,33 | 8.0 | 29,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.008.849,16 | 8.0 | 136,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.977.625,93 | 8.0 | 185,89 |
| CTVA | CORTEVA INC | Materialien | 5.955.072,12 | 8.0 | 56,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.946.908,04 | 8.0 | 175,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.942.731,93 | 8.0 | 826,99 |
| XEL | XCEL ENERGY INC | Versorger | 5.870.927,82 | 8.0 | 66,26 |
| EXC | EXELON CORP | Versorger | 5.839.766,18 | 7.0 | 37,61 |
| MET | METLIFE INC | Financials | 5.834.062,55 | 7.0 | 67,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.777.308,00 | 7.0 | 409,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.777.553,33 | 7.0 | 212,81 |
| FICO | FAIR ISAAC CORP | IT | 5.773.268,95 | 7.0 | 1.544,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.763.770,38 | 7.0 | 347,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.744.681,81 | 7.0 | 46,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.714.703,61 | 7.0 | 79,15 |
| DAL | DELTA AIR LINES INC | Industrie | 5.693.822,12 | 7.0 | 57,61 |
| GWW | WW GRAINGER INC | Industrie | 5.676.691,38 | 7.0 | 837,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.657.222,77 | 7.0 | 124,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.650.710,49 | 7.0 | 233,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.625.610,41 | 7.0 | 66,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.519.905,99 | 7.0 | 473,00 |
| MSCI | MSCI INC | Financials | 5.471.324,18 | 7.0 | 462,11 |
| NDAQ | NASDAQ INC | Financials | 5.450.998,21 | 7.0 | 77,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.404.705,70 | 7.0 | 119,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.387.837,64 | 7.0 | 124,45 |
| ETR | ENTERGY CORP | Versorger | 5.365.071,87 | 7.0 | 80,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.283.014,06 | 7.0 | 155,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.244.183,05 | 7.0 | 73,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.180.828,30 | 7.0 | 95,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.156.679,76 | 7.0 | 68,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.152.622,05 | 7.0 | 69,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.124.495,09 | 7.0 | 24,63 |
| VMC | VULCAN MATERIALS | Materialien | 5.106.303,89 | 7.0 | 253,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.093.557,09 | 7.0 | 220,25 |
| CCI | CROWN CASTLE INC | Immobilien | 5.084.238,46 | 7.0 | 76,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.045.979,96 | 6.0 | 53,84 |
| EQT | EQT CORP | Energie | 4.971.977,92 | 6.0 | 52,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.961.652,35 | 6.0 | 70,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.951.908,61 | 6.0 | 193,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.914.517,55 | 6.0 | 111,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.841.920,55 | 6.0 | 180,71 |
| NUE | NUCOR CORP | Materialien | 4.804.033,57 | 6.0 | 136,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.769.076,14 | 6.0 | 536,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.733.033,65 | 6.0 | 184,54 |
| PAYX | PAYCHEX INC | Industrie | 4.723.202,01 | 6.0 | 96,21 |
| FISV | FISERV INC | Financials | 4.712.947,29 | 6.0 | 56,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.703.856,49 | 6.0 | 57,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.657.280,22 | 6.0 | 85,85 |
| VTR | VENTAS REIT INC | Immobilien | 4.610.576,43 | 6.0 | 69,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.593.978,54 | 6.0 | 62,76 |
| XYZ | BLOCK INC CLASS A | Financials | 4.592.798,44 | 6.0 | 52,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.579.580,49 | 6.0 | 56,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.565.763,02 | 6.0 | 78,74 |
| STT | STATE STREET CORP | Financials | 4.560.771,78 | 6.0 | 106,12 |
| CPRT | COPART INC | Industrie | 4.557.112,64 | 6.0 | 33,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.553.097,66 | 6.0 | 74,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.531.880,63 | 6.0 | 90,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.528.221,28 | 6.0 | 90,10 |
| PCG | PG&E CORP | Versorger | 4.472.863,77 | 6.0 | 13,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.472.766,96 | 6.0 | 88,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.381.914,66 | 6.0 | 82,93 |
| XYL | XYLEM INC | Industrie | 4.361.128,46 | 6.0 | 119,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.316.452,34 | 6.0 | 14,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.292.379,14 | 6.0 | 174,79 |
| MTB | M&T BANK CORP | Financials | 4.170.375,75 | 5.0 | 167,51 |
| SNDK | SANDISK CORP | IT | 4.131.211,49 | 5.0 | 196,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.091.838,36 | 5.0 | 189,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.088.675,74 | 5.0 | 221,37 |
| EXE | EXPAND ENERGY CORP | Energie | 4.030.921,84 | 5.0 | 105,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.028.022,84 | 5.0 | 275,33 |
| TER | TERADYNE INC | IT | 4.017.296,01 | 5.0 | 172,36 |
| RJF | RAYMOND JAMES INC | Financials | 3.998.281,57 | 5.0 | 140,05 |
| NRG | NRG ENERGY INC | Versorger | 3.973.125,00 | 5.0 | 139,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.959.900,27 | 5.0 | 38,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.960.044,04 | 5.0 | 226,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.954.515,62 | 5.0 | 136,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.918.525,00 | 5.0 | 46,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.915.267,59 | 5.0 | 36,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.880.738,88 | 5.0 | 58,39 |
| VICI | VICI PPTYS INC | Immobilien | 3.837.491,09 | 5.0 | 23,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.824.553,72 | 5.0 | 20,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.812.132,69 | 5.0 | 68,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.808.949,18 | 5.0 | 516,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.795.876,97 | 5.0 | 1.214,68 |
| IR | INGERSOLL RAND INC | Industrie | 3.764.897,13 | 5.0 | 68,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.744.510,76 | 5.0 | 50,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.732.279,14 | 5.0 | 199,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.729.001,67 | 5.0 | 106,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.727.702,52 | 5.0 | 133,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.726.429,15 | 5.0 | 113,64 |
| EME | EMCOR GROUP INC | Industrie | 3.723.088,50 | 5.0 | 535,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.710.984,37 | 5.0 | 155,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.695.072,54 | 5.0 | 55,37 |
| AEE | AMEREN CORP | Versorger | 3.657.732,57 | 5.0 | 85,73 |
| EFX | EQUIFAX INC | Industrie | 3.649.128,57 | 5.0 | 181,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.612.174,62 | 5.0 | 111,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.583.515,32 | 5.0 | 217,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.560.943,81 | 5.0 | 147,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.544.346,75 | 5.0 | 90,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.541.378,24 | 5.0 | 22,21 |
| DTE | DTE ENERGY | Versorger | 3.534.805,33 | 5.0 | 112,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.522.863,07 | 5.0 | 139,34 |
| FSLR | FIRST SOLAR INC | IT | 3.489.943,17 | 4.0 | 221,16 |
| DOV | DOVER CORP | Industrie | 3.490.247,04 | 4.0 | 164,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.468.363,93 | 4.0 | 156,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.451.166,29 | 4.0 | 14,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.445.477,93 | 4.0 | 56,22 |
| PPL | PPL CORP | Versorger | 3.371.087,41 | 4.0 | 29,07 |
| HPQ | HP INC | IT | 3.361.359,82 | 4.0 | 22,24 |
| STE | STERIS | Gesundheitsversorgung | 3.341.630,77 | 4.0 | 226,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.318.371,52 | 4.0 | 39,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.317.570,14 | 4.0 | 109,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.299.257,63 | 4.0 | 114,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.266.944,18 | 4.0 | 160,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.266.196,27 | 4.0 | 152,83 |
| VLTO | VERALTO CORP | Industrie | 3.263.805,01 | 4.0 | 87,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.246.523,38 | 4.0 | 32,99 |
| HAL | HALLIBURTON | Energie | 3.246.690,16 | 4.0 | 24,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.229.979,57 | 4.0 | 47,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.228.605,77 | 4.0 | 111,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.210.791,38 | 4.0 | 105,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.208.455,85 | 4.0 | 72,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.190.388,48 | 4.0 | 448,40 |
| NTAP | NETAPP INC | IT | 3.174.988,60 | 4.0 | 100,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.164.728,04 | 4.0 | 49,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.142.774,09 | 4.0 | 91,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.140.423,90 | 4.0 | 22,56 |
| DVN | DEVON ENERGY CORP | Energie | 3.126.789,15 | 4.0 | 32,17 |
| ES | EVERSOURCE ENERGY | Versorger | 3.107.294,76 | 4.0 | 57,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.081.530,65 | 4.0 | 99,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.053.971,75 | 4.0 | 86,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.025.475,35 | 4.0 | 119,62 |
| JBL | JABIL INC | IT | 3.024.313,60 | 4.0 | 188,93 |
| CMS | CMS ENERGY CORP | Versorger | 2.966.701,42 | 4.0 | 61,03 |
| FE | FIRSTENERGY CORP | Versorger | 2.951.151,46 | 4.0 | 38,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.941.076,90 | 4.0 | 338,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.930.527,97 | 4.0 | 71,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.919.077,68 | 4.0 | 47,61 |
| HUBB | HUBBELL INC | Industrie | 2.890.599,92 | 4.0 | 378,20 |
| BRO | BROWN & BROWN INC | Financials | 2.884.309,35 | 4.0 | 67,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.883.373,30 | 4.0 | 221,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.854.248,63 | 4.0 | 63,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.845.256,20 | 4.0 | 163,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.844.347,74 | 4.0 | 56,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.837.165,56 | 4.0 | 141,84 |
| CPAY | CORPAY INC | Financials | 2.821.842,24 | 4.0 | 266,69 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.822.112,64 | 4.0 | 32,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.802.188,05 | 4.0 | 6.471,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.776.343,15 | 4.0 | 130,04 |
| IP | INTERNATIONAL PAPER | Materialien | 2.767.465,38 | 4.0 | 33,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.763.074,79 | 4.0 | 20,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.749.245,65 | 4.0 | 261,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.746.354,12 | 4.0 | 402,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.724.582,33 | 3.0 | 52,42 |
| PTC | PTC INC | IT | 2.716.761,88 | 3.0 | 148,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.715.807,28 | 3.0 | 153,98 |
| VRSN | VERISIGN INC | IT | 2.696.994,39 | 3.0 | 214,23 |
| TRMB | TRIMBLE INC | IT | 2.697.693,13 | 3.0 | 71,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.670.377,27 | 3.0 | 152,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.668.968,61 | 3.0 | 72,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.655.389,51 | 3.0 | 162,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.619.350,68 | 3.0 | 156,69 |
| SNA | SNAP ON INC | Industrie | 2.618.681,19 | 3.0 | 298,09 |
| CTRA | COTERRA ENERGY INC | Energie | 2.614.136,59 | 3.0 | 23,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.594.736,81 | 3.0 | 111,81 |
| WRB | WR BERKLEY CORP | Financials | 2.593.476,51 | 3.0 | 57,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.559.042,45 | 3.0 | 170,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.551.072,12 | 3.0 | 176,08 |
| NI | NISOURCE INC | Versorger | 2.542.500,00 | 3.0 | 36,06 |
| CDW | CDW CORP | IT | 2.519.321,99 | 3.0 | 125,56 |
| PNR | PENTAIR | Industrie | 2.478.891,01 | 3.0 | 89,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.471.576,54 | 3.0 | 67,69 |
| KEY | KEYCORP | Financials | 2.460.593,97 | 3.0 | 16,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.450.528,96 | 3.0 | 122,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.448.163,19 | 3.0 | 240,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.446.520,67 | 3.0 | 80,94 |
| AMCR | AMCOR PLC | Materialien | 2.441.345,81 | 3.0 | 7,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.435.825,03 | 3.0 | 30,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.427.653,03 | 3.0 | 34,38 |
| L | LOEWS CORP | Financials | 2.399.780,67 | 3.0 | 88,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.391.301,08 | 3.0 | 56,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.379.224,59 | 3.0 | 75,14 |
| ROL | ROLLINS INC | Industrie | 2.379.460,85 | 3.0 | 52,71 |
| FTV | FORTIVE CORP | Industrie | 2.350.685,74 | 3.0 | 46,15 |
| GDDY | GODADDY INC CLASS A | IT | 2.326.021,51 | 3.0 | 110,29 |
| Q | QNITY ELECTRONICS INC | IT | 2.288.146,87 | 3.0 | 70,43 |
| IT | GARTNER INC | IT | 2.277.184,82 | 3.0 | 197,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.263.647,73 | 3.0 | 120,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.259.976,67 | 3.0 | 34,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.255.836,16 | 3.0 | 48,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.255.853,25 | 3.0 | 134,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.251.638,82 | 3.0 | 54,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.242.311,80 | 3.0 | 29,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.201.079,39 | 3.0 | 65,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.196.747,32 | 3.0 | 794,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.180.696,94 | 3.0 | 57,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.157.875,79 | 3.0 | 32,92 |
| GEN | GEN DIGITAL INC | IT | 2.137.221,45 | 3.0 | 23,26 |
| EVRG | EVERGY INC | Versorger | 2.105.227,20 | 3.0 | 62,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.102.190,93 | 3.0 | 85,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.100.019,77 | 3.0 | 439,24 |
| DOW | DOW INC | Materialien | 2.086.821,15 | 3.0 | 19,71 |
| TXT | TEXTRON INC | Industrie | 2.083.023,66 | 3.0 | 71,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.081.239,19 | 3.0 | 219,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.081.421,45 | 3.0 | 113,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.057.617,24 | 3.0 | 88,02 |
| COO | COOPER INC | Gesundheitsversorgung | 2.004.740,56 | 3.0 | 69,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.004.518,74 | 3.0 | 18,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.974.656,25 | 3.0 | 64,36 |
| FFIV | F5 INC | IT | 1.949.301,27 | 3.0 | 213,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.935.963,50 | 2.0 | 73,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.911.845,78 | 2.0 | 198,39 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.883.848,56 | 2.0 | 9,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.879.409,16 | 2.0 | 161,75 |
| ALB | ALBEMARLE CORP | Materialien | 1.861.298,44 | 2.0 | 107,48 |
| EG | EVEREST GROUP LTD | Financials | 1.844.172,48 | 2.0 | 266,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.839.286,10 | 2.0 | 63,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.820.975,79 | 2.0 | 357,62 |
| INVH | INVITATION HOMES INC | Immobilien | 1.820.206,73 | 2.0 | 23,30 |
| AVY | AVERY DENNISON CORP | Materialien | 1.802.845,38 | 2.0 | 153,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.795.288,39 | 2.0 | 316,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.778.310,86 | 2.0 | 80,38 |
| BALL | BALL CORP | Materialien | 1.752.755,15 | 2.0 | 42,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.734.570,72 | 2.0 | 17,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.715.161,83 | 2.0 | 90,06 |
| IEX | IDEX CORP | Industrie | 1.715.193,70 | 2.0 | 152,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.713.717,19 | 2.0 | 227,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.681.522,15 | 2.0 | 58,98 |
| ALLE | ALLEGION PLC | Industrie | 1.678.752,88 | 2.0 | 136,57 |
| MAS | MASCO CORP | Industrie | 1.667.735,58 | 2.0 | 54,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.647.519,23 | 2.0 | 58,72 |
| NDSN | NORDSON CORP | Industrie | 1.644.695,00 | 2.0 | 205,13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.632.100,12 | 2.0 | 173,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.619.758,70 | 2.0 | 156,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.613.819,84 | 2.0 | 71,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.610.061,41 | 2.0 | 86,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.594.507,42 | 2.0 | 66,86 |
| PNW | PINNACLE WEST CORP | Versorger | 1.591.874,23 | 2.0 | 75,70 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.589.563,46 | 2.0 | 107,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.559.153,57 | 2.0 | 14,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.504.609,64 | 2.0 | 94,45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.499.366,17 | 2.0 | 261,49 |
| AIZ | ASSURANT INC | Financials | 1.495.303,10 | 2.0 | 191,34 |
| EPAM | EPAM SYSTEMS INC | IT | 1.488.720,12 | 2.0 | 174,79 |
| IVZ | INVESCO LTD | Financials | 1.470.278,02 | 2.0 | 22,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.458.416,66 | 2.0 | 14,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.431.912,13 | 2.0 | 37,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.426.833,89 | 2.0 | 89,18 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.401.294,77 | 2.0 | 139,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.395.154,45 | 2.0 | 23,78 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.394.482,93 | 2.0 | 134,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.386.281,15 | 2.0 | 249,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.382.517,06 | 2.0 | 62,22 |
| UDR | UDR REIT INC | Immobilien | 1.379.714,29 | 2.0 | 30,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.371.462,40 | 2.0 | 59,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.353.708,89 | 2.0 | 22,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.350.298,94 | 2.0 | 85,95 |
| GL | GLOBE LIFE INC | Financials | 1.345.730,46 | 2.0 | 112,78 |
| DAY | DAYFORCE INC | Industrie | 1.320.323,33 | 2.0 | 59,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.296.360,66 | 2.0 | 69,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.263.258,02 | 2.0 | 63,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.239.440,44 | 2.0 | 158,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.232.890,90 | 2.0 | 15,92 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.208.585,27 | 2.0 | 29,64 |
| BXP | BXP INC | Immobilien | 1.207.820,19 | 2.0 | 59,48 |
| AES | AES CORP | Versorger | 1.190.800,55 | 2.0 | 11,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.174.774,86 | 2.0 | 205,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.173.209,37 | 2.0 | 52,28 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.167.884,96 | 1.0 | 52,95 |
| APA | APA CORP | Energie | 1.140.931,40 | 1.0 | 23,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.124.999,95 | 1.0 | 130,37 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.113.300,01 | 1.0 | 25,28 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.101.128,78 | 1.0 | 51,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.088.417,20 | 1.0 | 30,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.076.789,70 | 1.0 | 16,24 |
| AOS | A O SMITH CORP | Industrie | 1.068.342,00 | 1.0 | 58,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.054.295,42 | 1.0 | 14,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.044.561,13 | 1.0 | 38,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.013.839,90 | 1.0 | 142,27 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 990.466,41 | 1.0 | 40,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 984.433,72 | 1.0 | 83,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 943.490,06 | 1.0 | 254,52 |
| MOS | MOSAIC | Materialien | 942.089,27 | 1.0 | 20,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 928.654,12 | 1.0 | 39,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 911.551,34 | 1.0 | 20,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 830.042,48 | 1.0 | 20,90 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 774.202,81 | 1.0 | 95,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 754.078,30 | 1.0 | 25,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 676.666,21 | 1.0 | 26,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 660.520,31 | 1.0 | 100,78 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 549.550,72 | 1.0 | 11,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 533.956,22 | 1.0 | 25,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.763,42 | 0.0 | 114,55 |
| USD | USD/EUR | Cash und/oder Derivate | 73.281,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 65.841,77 | 0.0 | 1,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 54.432,60 | 0.0 | 107,93 |
| USD | USD/EUR | Cash und/oder Derivate | 36.156,12 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.433,42 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | 5.578,72 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.905,09 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
