Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 517 securities.
Note: The data shown here is as of date Dez. 10, 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 | 594.304.522,18 | 765.0 | 159,06 |
| AAPL | APPLE INC | IT | 541.657.962,52 | 697.0 | 238,35 |
| MSFT | MICROSOFT CORP | IT | 481.585.148,11 | 620.0 | 423,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 291.272.901,13 | 375.0 | 195,99 |
| AVGO | BROADCOM INC | IT | 251.636.020,70 | 324.0 | 349,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 242.876.899,68 | 312.0 | 272,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.471.307,72 | 251.0 | 273,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 187.751.925,57 | 242.0 | 564,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 164.663.134,67 | 212.0 | 382,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 118.882.195,15 | 153.0 | 422,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.605.073,74 | 140.0 | 258,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.635.190,73 | 132.0 | 844,63 |
| V | VISA INC CLASS A | Financials | 72.892.971,02 | 94.0 | 280,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.373.462,72 | 85.0 | 98,94 |
| XOM | EXXON MOBIL CORP | Energie | 66.255.793,28 | 85.0 | 101,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.290.288,93 | 81.0 | 171,95 |
| MA | MASTERCARD INC CLASS A | Financials | 58.325.723,54 | 75.0 | 462,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.352.005,71 | 70.0 | 156,37 |
| NFLX | NETFLIX INC | Kommunikation | 54.009.902,90 | 69.0 | 83,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.783.010,75 | 67.0 | 763,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.773.411,30 | 67.0 | 191,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.829.053,30 | 63.0 | 0,86 |
| ORCL | ORACLE CORP | IT | 48.249.877,88 | 62.0 | 190,50 |
| BAC | BANK OF AMERICA CORP | Financials | 47.949.584,23 | 62.0 | 46,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.269.341,04 | 61.0 | 190,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.147.860,30 | 58.0 | 296,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.984.523,36 | 55.0 | 120,07 |
| CSCO | CISCO SYSTEMS INC | IT | 41.379.727,95 | 53.0 | 68,37 |
| GE | GE AEROSPACE | Industrie | 39.765.771,28 | 51.0 | 245,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.516.720,27 | 50.0 | 278,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.011.039,30 | 49.0 | 266,99 |
| CVX | CHEVRON CORP | Energie | 37.558.686,98 | 48.0 | 127,69 |
| WFC | WELLS FARGO | Financials | 37.423.232,71 | 48.0 | 76,44 |
| MU | MICRON TECHNOLOGY INC | IT | 37.124.993,29 | 48.0 | 217,06 |
| CAT | CATERPILLAR INC | Industrie | 36.468.629,36 | 47.0 | 511,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.678.817,56 | 46.0 | 60,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.873.245,44 | 45.0 | 753,79 |
| CRM | SALESFORCE INC | IT | 32.688.888,74 | 42.0 | 224,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.049.602,30 | 41.0 | 83,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.762.037,47 | 40.0 | 129,31 |
| RTX | RTX CORP | Industrie | 30.246.019,04 | 39.0 | 147,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.146.751,57 | 37.0 | 267,25 |
| AMAT | APPLIED MATERIAL INC | IT | 28.500.982,60 | 37.0 | 229,72 |
| MS | MORGAN STANLEY | Financials | 28.476.859,06 | 37.0 | 153,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.949.654,04 | 36.0 | 484,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.734.021,63 | 36.0 | 104,27 |
| LRCX | LAM RESEARCH CORP | IT | 27.481.485,42 | 35.0 | 142,58 |
| C | CITIGROUP INC | Financials | 26.403.598,62 | 34.0 | 94,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.295.798,93 | 34.0 | 479,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.025.000,95 | 33.0 | 124,38 |
| AXP | AMERICAN EXPRESS | Financials | 25.918.065,12 | 33.0 | 312,93 |
| APP | APPLOVIN CORP CLASS A | IT | 25.705.970,83 | 33.0 | 623,11 |
| DIS | WALT DISNEY | Kommunikation | 25.287.420,72 | 33.0 | 92,03 |
| QCOM | QUALCOMM INC | IT | 24.894.109,55 | 32.0 | 151,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.411.414,67 | 31.0 | 76,59 |
| LIN | LINDE PLC | Materialien | 24.338.912,32 | 31.0 | 335,70 |
| INTU | INTUIT INC | IT | 24.042.099,06 | 31.0 | 563,89 |
| NOW | SERVICENOW INC | IT | 23.355.091,40 | 30.0 | 735,15 |
| T | AT&T INC | Kommunikation | 23.296.302,91 | 30.0 | 21,08 |
| INTC | INTEL CORPORATION CORP | IT | 23.295.701,69 | 30.0 | 34,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.530.923,17 | 29.0 | 132,15 |
| GEV | GE VERNOVA INC | Industrie | 22.370.780,98 | 29.0 | 537,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.241.612,31 | 29.0 | 34,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.183.789,19 | 29.0 | 269,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.143.078,99 | 28.0 | 4.467,93 |
| APH | AMPHENOL CORP CLASS A | IT | 22.124.060,45 | 28.0 | 119,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.061.873,00 | 28.0 | 231,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.553.067,23 | 28.0 | 68,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.389.416,67 | 28.0 | 154,37 |
| KLAC | KLA CORP | IT | 21.260.839,74 | 27.0 | 1.053,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.114.543,98 | 27.0 | 80,97 |
| SPGI | S&P GLOBAL INC | Financials | 20.154.153,24 | 26.0 | 421,99 |
| BLK | BLACKROCK INC | Financials | 20.072.898,43 | 26.0 | 921,24 |
| BA | BOEING | Industrie | 19.835.062,05 | 26.0 | 172,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.463.921,99 | 25.0 | 102,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.373.233,55 | 25.0 | 198,48 |
| ADBE | ADOBE INC | IT | 19.198.008,84 | 25.0 | 296,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.908.347,29 | 24.0 | 21,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.692.849,06 | 24.0 | 191,96 |
| UNP | UNION PACIFIC CORP | Industrie | 18.164.785,83 | 23.0 | 199,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.968.118,15 | 23.0 | 79,57 |
| ADI | ANALOG DEVICES INC | IT | 17.941.941,22 | 23.0 | 237,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.810.546,48 | 23.0 | 208,68 |
| ANET | ARISTA NETWORKS INC | IT | 17.613.380,69 | 23.0 | 111,82 |
| ETN | EATON PLC | Industrie | 17.594.365,53 | 23.0 | 293,89 |
| WELL | WELLTOWER INC | Immobilien | 17.454.301,32 | 22.0 | 168,37 |
| PGR | PROGRESSIVE CORP | Financials | 17.352.397,02 | 22.0 | 194,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.008.882,97 | 22.0 | 167,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.966.528,66 | 22.0 | 445,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.760.300,44 | 22.0 | 85,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.042.210,71 | 21.0 | 163,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.750.336,07 | 20.0 | 300,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.543.442,08 | 20.0 | 109,60 |
| COP | CONOCOPHILLIPS | Energie | 15.460.499,78 | 20.0 | 80,34 |
| BX | BLACKSTONE INC | Financials | 15.360.101,25 | 20.0 | 134,16 |
| DE | DEERE | Industrie | 15.316.689,76 | 20.0 | 398,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.783.242,80 | 19.0 | 308,84 |
| CB | CHUBB LTD | Financials | 14.727.375,99 | 19.0 | 259,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.726.211,08 | 19.0 | 375,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.458.845,17 | 19.0 | 742,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.694.250,67 | 18.0 | 222,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.595.040,12 | 17.0 | 116,70 |
| NEM | NEWMONT | Materialien | 13.556.193,34 | 17.0 | 80,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.492.700,06 | 17.0 | 43,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.091.553,55 | 17.0 | 23,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.048.719,47 | 17.0 | 683,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.998.308,78 | 17.0 | 67,28 |
| TMUS | T MOBILE US INC | Kommunikation | 12.970.098,16 | 17.0 | 173,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.790.394,46 | 16.0 | 50,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.781.359,66 | 16.0 | 401,49 |
| CME | CME GROUP INC CLASS A | Financials | 12.748.995,03 | 16.0 | 232,28 |
| KKR | KKR AND CO INC | Financials | 12.487.580,00 | 16.0 | 116,76 |
| SO | SOUTHERN | Versorger | 12.330.217,77 | 16.0 | 73,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.231.199,00 | 16.0 | 70,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.968.473,35 | 15.0 | 288,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.802.717,89 | 15.0 | 135,88 |
| DUK | DUKE ENERGY CORP | Versorger | 11.747.067,54 | 15.0 | 99,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.667.722,07 | 15.0 | 343,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.646.216,08 | 15.0 | 155,87 |
| MMM | 3M | Industrie | 11.638.213,26 | 15.0 | 141,96 |
| USD | USD CASH | Cash und/oder Derivate | 11.494.745,65 | 15.0 | 85,99 |
| USD | USD/EUR | Cash und/oder Derivate | 11.240.612,47 | 14.0 | 1,00 |
| SNPS | SYNOPSYS INC | IT | 11.170.144,81 | 14.0 | 400,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.158.991,71 | 14.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.047.955,50 | 14.0 | 287,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.972.435,46 | 14.0 | 197,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.961.983,75 | 14.0 | 154,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.945.211,59 | 14.0 | 99,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.690.374,49 | 14.0 | 420,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.567.281,80 | 14.0 | 81,05 |
| USB | US BANCORP | Financials | 10.522.515,04 | 14.0 | 44,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.466.638,28 | 13.0 | 173,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.424.102,37 | 13.0 | 179,99 |
| EMR | EMERSON ELECTRIC | Industrie | 10.214.521,03 | 13.0 | 116,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.193.305,70 | 13.0 | 164,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.053.244,20 | 13.0 | 99,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.865.850,51 | 13.0 | 66,35 |
| MCO | MOODYS CORP | Financials | 9.851.198,71 | 13.0 | 418,24 |
| WMB | WILLIAMS INC | Energie | 9.813.332,14 | 13.0 | 52,93 |
| AON | AON PLC CLASS A | Financials | 9.787.629,91 | 13.0 | 297,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.748.362,23 | 13.0 | 473,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.698.709,85 | 12.0 | 54,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.671.204,70 | 12.0 | 276,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.663.288,78 | 12.0 | 1.133,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.580.911,02 | 12.0 | 283,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.488.142,57 | 12.0 | 636,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.486.720,11 | 12.0 | 595,56 |
| CI | CIGNA | Gesundheitsversorgung | 9.459.502,82 | 12.0 | 225,91 |
| TEL | TE CONNECTIVITY PLC | IT | 9.377.519,82 | 12.0 | 203,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.355.569,11 | 12.0 | 24,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.276.482,58 | 12.0 | 83,39 |
| GLW | CORNING INC | IT | 9.267.694,47 | 12.0 | 78,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.142.444,96 | 12.0 | 46,53 |
| PWR | QUANTA SERVICES INC | Industrie | 9.126.513,89 | 12.0 | 393,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.920.091,14 | 11.0 | 123,73 |
| CMI | CUMMINS INC | Industrie | 8.856.130,85 | 11.0 | 430,10 |
| CSX | CSX CORP | Industrie | 8.751.974,97 | 11.0 | 31,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.746.800,70 | 11.0 | 290,04 |
| ECL | ECOLAB INC | Materialien | 8.740.672,20 | 11.0 | 217,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.677.117,40 | 11.0 | 212,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.614.942,87 | 11.0 | 248,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.580.857,37 | 11.0 | 244,08 |
| ADSK | AUTODESK INC | IT | 8.536.034,48 | 11.0 | 258,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.512.550,95 | 11.0 | 231,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.489.809,96 | 11.0 | 38,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.413.924,64 | 11.0 | 213,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.391.159,62 | 11.0 | 238,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.347.433,73 | 11.0 | 240,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.322.437,70 | 11.0 | 41,21 |
| CTAS | CINTAS CORP | Industrie | 8.295.849,26 | 11.0 | 157,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.232.272,58 | 11.0 | 66,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.182.291,22 | 11.0 | 99,81 |
| FDX | FEDEX CORP | Industrie | 8.126.378,23 | 10.0 | 236,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.124.619,93 | 10.0 | 319,31 |
| EOG | EOG RESOURCES INC | Energie | 8.121.706,60 | 10.0 | 94,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.924.725,11 | 10.0 | 206,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.905.232,44 | 10.0 | 155,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.776.278,44 | 10.0 | 243,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.733.511,88 | 10.0 | 164,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.715.806,88 | 10.0 | 3.006,94 |
| WDC | WESTERN DIGITAL CORP | IT | 7.651.533,08 | 10.0 | 145,79 |
| SRE | SEMPRA | Versorger | 7.634.754,77 | 10.0 | 75,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.616.897,45 | 10.0 | 196,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.588.118,27 | 10.0 | 52,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.512.351,90 | 10.0 | 152,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.420.411,59 | 10.0 | 601,14 |
| SLB | SLB NV | Energie | 7.322.977,13 | 9.0 | 32,93 |
| PCAR | PACCAR INC | Industrie | 7.303.684,98 | 9.0 | 93,65 |
| PSX | PHILLIPS | Energie | 7.296.878,87 | 9.0 | 120,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.181.135,21 | 9.0 | 162,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.181.162,61 | 9.0 | 107,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.145.191,28 | 9.0 | 63,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.117.538,18 | 9.0 | 49,06 |
| KMI | KINDER MORGAN INC | Energie | 7.056.120,04 | 9.0 | 23,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.039.077,69 | 9.0 | 238,52 |
| AFL | AFLAC INC | Financials | 7.027.291,31 | 9.0 | 92,89 |
| ALL | ALLSTATE CORP | Financials | 7.024.907,26 | 9.0 | 172,89 |
| VST | VISTRA CORP | Versorger | 7.009.775,05 | 9.0 | 141,72 |
| VLO | VALERO ENERGY CORP | Energie | 7.005.563,47 | 9.0 | 150,76 |
| FTNT | FORTINET INC | IT | 6.999.811,68 | 9.0 | 71,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.930.561,25 | 9.0 | 139,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.800.872,39 | 9.0 | 99,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.708.688,69 | 9.0 | 198,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.695.128,87 | 9.0 | 11,25 |
| D | DOMINION ENERGY INC | Versorger | 6.644.251,22 | 9.0 | 50,27 |
| DDOG | DATADOG INC CLASS A | IT | 6.596.759,97 | 8.0 | 131,20 |
| URI | UNITED RENTALS INC | Industrie | 6.549.329,95 | 8.0 | 679,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.456.437,94 | 8.0 | 71,61 |
| WDAY | WORKDAY INC CLASS A | IT | 6.316.035,77 | 8.0 | 191,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.303.175,87 | 8.0 | 378,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.222.829,38 | 8.0 | 41,01 |
| OKE | ONEOK INC | Energie | 6.201.523,50 | 8.0 | 64,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.170.367,19 | 8.0 | 170,26 |
| FAST | FASTENAL | Industrie | 6.110.006,23 | 8.0 | 34,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.061.287,78 | 8.0 | 134,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.994.507,55 | 8.0 | 29,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.962.642,02 | 8.0 | 175,27 |
| CTVA | CORTEVA INC | Materialien | 5.959.400,40 | 8.0 | 56,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.959.541,79 | 8.0 | 828,06 |
| AME | AMETEK INC | Industrie | 5.928.812,92 | 8.0 | 168,52 |
| EXC | EXELON CORP | Versorger | 5.851.550,02 | 8.0 | 37,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.821.684,31 | 7.0 | 80,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.815.606,41 | 7.0 | 213,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.800.696,76 | 7.0 | 411,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.796.844,61 | 7.0 | 180,00 |
| MET | METLIFE INC | Financials | 5.790.024,82 | 7.0 | 66,92 |
| XEL | XCEL ENERGY INC | Versorger | 5.778.069,55 | 7.0 | 65,11 |
| DAL | DELTA AIR LINES INC | Industrie | 5.738.226,25 | 7.0 | 57,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.729.250,07 | 7.0 | 344,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.675.531,17 | 7.0 | 128,43 |
| FICO | FAIR ISAAC CORP | IT | 5.639.631,40 | 7.0 | 1.506,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.608.973,50 | 7.0 | 45,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.598.722,80 | 7.0 | 65,72 |
| GWW | WW GRAINGER INC | Industrie | 5.595.941,04 | 7.0 | 824,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.515.227,96 | 7.0 | 227,63 |
| NDAQ | NASDAQ INC | Financials | 5.498.588,43 | 7.0 | 78,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.493.764,34 | 7.0 | 470,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.485.915,42 | 7.0 | 120,94 |
| MSCI | MSCI INC | Financials | 5.477.528,20 | 7.0 | 461,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.394.847,00 | 7.0 | 118,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.386.228,66 | 7.0 | 157,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.333.280,04 | 7.0 | 123,00 |
| ETR | ENTERGY CORP | Versorger | 5.325.470,13 | 7.0 | 80,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.207.035,22 | 7.0 | 24,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.197.167,91 | 7.0 | 96,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.183.681,87 | 7.0 | 69,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.157.370,93 | 7.0 | 68,22 |
| CCI | CROWN CASTLE INC | Immobilien | 5.152.856,31 | 7.0 | 77,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.111.175,15 | 7.0 | 71,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.077.272,42 | 7.0 | 54,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.063.048,97 | 7.0 | 72,14 |
| VMC | VULCAN MATERIALS | Materialien | 5.055.721,94 | 7.0 | 250,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.953.350,97 | 6.0 | 111,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.909.837,23 | 6.0 | 211,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.856.379,43 | 6.0 | 180,98 |
| EQT | EQT CORP | Energie | 4.810.224,23 | 6.0 | 50,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.796.044,90 | 6.0 | 187,51 |
| NUE | NUCOR CORP | Materialien | 4.779.556,78 | 6.0 | 135,99 |
| PAYX | PAYCHEX INC | Industrie | 4.766.898,10 | 6.0 | 96,95 |
| FISV | FISERV INC | Financials | 4.722.892,70 | 6.0 | 56,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.689.147,05 | 6.0 | 526,28 |
| STT | STATE STREET CORP | Financials | 4.669.623,25 | 6.0 | 108,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.666.680,71 | 6.0 | 57,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.664.889,50 | 6.0 | 85,99 |
| XYZ | BLOCK INC CLASS A | Financials | 4.642.025,38 | 6.0 | 52,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.630.062,19 | 6.0 | 180,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.613.289,53 | 6.0 | 56,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.601.338,63 | 6.0 | 74,89 |
| VTR | VENTAS REIT INC | Immobilien | 4.590.684,69 | 6.0 | 68,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.590.229,80 | 6.0 | 79,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.576.372,22 | 6.0 | 62,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.574.940,32 | 6.0 | 90,89 |
| CPRT | COPART INC | Industrie | 4.538.491,70 | 6.0 | 33,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.500.176,87 | 6.0 | 89,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.483.841,62 | 6.0 | 88,48 |
| PCG | PG&E CORP | Versorger | 4.436.725,48 | 6.0 | 12,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.360.226,11 | 6.0 | 82,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.353.147,84 | 6.0 | 14,64 |
| XYL | XYLEM INC | Industrie | 4.309.997,51 | 6.0 | 117,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.277.317,74 | 6.0 | 173,91 |
| MTB | M&T BANK CORP | Financials | 4.238.072,44 | 5.0 | 169,97 |
| NRG | NRG ENERGY INC | Versorger | 4.077.481,30 | 5.0 | 143,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.073.471,12 | 5.0 | 21,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.059.822,38 | 5.0 | 277,08 |
| RJF | RAYMOND JAMES INC | Financials | 4.055.244,21 | 5.0 | 141,83 |
| TER | TERADYNE INC | IT | 4.013.844,48 | 5.0 | 171,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.007.951,89 | 5.0 | 185,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.982.899,84 | 5.0 | 215,32 |
| SNDK | SANDISK CORP | IT | 3.980.814,55 | 5.0 | 188,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.956.222,19 | 5.0 | 136,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.951.433,71 | 5.0 | 38,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.940.056,75 | 5.0 | 224,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.888.406,90 | 5.0 | 58,41 |
| EXE | EXPAND ENERGY CORP | Energie | 3.865.907,68 | 5.0 | 101,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.855.167,61 | 5.0 | 69,66 |
| VICI | VICI PPTYS INC | Immobilien | 3.853.815,60 | 5.0 | 23,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.846.188,71 | 5.0 | 35,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.830.199,84 | 5.0 | 518,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.805.177,40 | 5.0 | 45,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.767.684,55 | 5.0 | 56,38 |
| EME | EMCOR GROUP INC | Industrie | 3.735.252,70 | 5.0 | 536,37 |
| IR | INGERSOLL RAND INC | Industrie | 3.706.823,34 | 5.0 | 67,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.696.525,77 | 5.0 | 49,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.691.241,38 | 5.0 | 1.179,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.635.849,86 | 5.0 | 193,76 |
| EFX | EQUIFAX INC | Industrie | 3.617.453,37 | 5.0 | 179,74 |
| AEE | AMEREN CORP | Versorger | 3.613.438,99 | 5.0 | 84,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.610.549,08 | 5.0 | 151,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.598.501,83 | 5.0 | 217,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.588.647,18 | 5.0 | 128,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.545.325,60 | 5.0 | 107,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.543.267,31 | 5.0 | 108,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.537.870,26 | 5.0 | 100,77 |
| DTE | DTE ENERGY | Versorger | 3.519.516,51 | 5.0 | 112,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.516.285,40 | 5.0 | 138,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.503.155,43 | 5.0 | 21,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.500.734,16 | 5.0 | 57,04 |
| DOV | DOVER CORP | Industrie | 3.482.702,35 | 4.0 | 163,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.480.546,65 | 4.0 | 14,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.471.260,26 | 4.0 | 88,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.467.586,45 | 4.0 | 142,99 |
| FSLR | FIRST SOLAR INC | IT | 3.444.018,99 | 4.0 | 217,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.412.024,52 | 4.0 | 153,74 |
| PPL | PPL CORP | Versorger | 3.375.785,54 | 4.0 | 29,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.313.912,06 | 4.0 | 114,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.307.869,77 | 4.0 | 39,25 |
| HPQ | HP INC | IT | 3.303.044,73 | 4.0 | 21,82 |
| STE | STERIS | Gesundheitsversorgung | 3.275.773,40 | 4.0 | 221,23 |
| HAL | HALLIBURTON | Energie | 3.271.843,51 | 4.0 | 24,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.269.203,76 | 4.0 | 47,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.248.787,08 | 4.0 | 73,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.244.457,82 | 4.0 | 159,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.227.842,58 | 4.0 | 150,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.224.496,55 | 4.0 | 105,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.214.444,37 | 4.0 | 32,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.205.017,28 | 4.0 | 110,20 |
| NTAP | NETAPP INC | IT | 3.185.831,28 | 4.0 | 100,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.169.548,71 | 4.0 | 22,74 |
| ES | EVERSOURCE ENERGY | Versorger | 3.167.985,89 | 4.0 | 58,33 |
| VLTO | VERALTO CORP | Industrie | 3.153.875,91 | 4.0 | 84,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.148.379,53 | 4.0 | 102,92 |
| JBL | JABIL INC | IT | 3.144.499,85 | 4.0 | 196,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.142.744,43 | 4.0 | 441,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.142.033,79 | 4.0 | 101,65 |
| DVN | DEVON ENERGY CORP | Energie | 3.130.838,94 | 4.0 | 32,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.116.882,47 | 4.0 | 90,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.094.951,97 | 4.0 | 48,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.029.307,91 | 4.0 | 119,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.015.048,66 | 4.0 | 85,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.953.674,33 | 4.0 | 48,10 |
| FE | FIRSTENERGY CORP | Versorger | 2.951.262,73 | 4.0 | 38,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.950.781,67 | 4.0 | 71,76 |
| CMS | CMS ENERGY CORP | Versorger | 2.948.442,42 | 4.0 | 60,56 |
| BRO | BROWN & BROWN INC | Financials | 2.894.946,56 | 4.0 | 67,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.888.612,11 | 4.0 | 221,91 |
| HUBB | HUBBELL INC | Industrie | 2.887.445,01 | 4.0 | 377,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.885.656,89 | 4.0 | 332,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.861.077,09 | 4.0 | 57,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.855.471,98 | 4.0 | 62,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.853.491,40 | 4.0 | 32,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.849.680,76 | 4.0 | 142,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.759.290,48 | 4.0 | 20,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.741.421,21 | 4.0 | 155,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.738.197,02 | 4.0 | 156,75 |
| CPAY | CORPAY INC | Financials | 2.736.062,33 | 4.0 | 258,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.731.221,82 | 4.0 | 6.293,14 |
| PTC | PTC INC | IT | 2.719.881,37 | 3.0 | 148,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.715.912,99 | 3.0 | 127,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.687.972,05 | 3.0 | 51,64 |
| IP | INTERNATIONAL PAPER | Materialien | 2.671.059,33 | 3.0 | 32,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.670.274,62 | 3.0 | 152,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.664.471,92 | 3.0 | 252,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.661.136,26 | 3.0 | 389,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.659.728,78 | 3.0 | 162,77 |
| TRMB | TRIMBLE INC | IT | 2.638.798,86 | 3.0 | 70,03 |
| VRSN | VERISIGN INC | IT | 2.629.701,60 | 3.0 | 208,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.617.528,54 | 3.0 | 71,06 |
| WRB | WR BERKLEY CORP | Financials | 2.610.251,30 | 3.0 | 57,56 |
| SNA | SNAP ON INC | Industrie | 2.594.006,59 | 3.0 | 294,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.585.947,24 | 3.0 | 154,46 |
| CTRA | COTERRA ENERGY INC | Energie | 2.571.690,82 | 3.0 | 23,10 |
| KEY | KEYCORP | Financials | 2.560.666,63 | 3.0 | 17,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.559.494,63 | 3.0 | 176,40 |
| CDW | CDW CORP | IT | 2.542.417,53 | 3.0 | 126,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.528.750,31 | 3.0 | 108,81 |
| NI | NISOURCE INC | Versorger | 2.516.547,25 | 3.0 | 35,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.501.444,15 | 3.0 | 166,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.475.471,86 | 3.0 | 123,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.436.894,83 | 3.0 | 66,64 |
| PNR | PENTAIR | Industrie | 2.429.696,91 | 3.0 | 87,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.405.541,09 | 3.0 | 75,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.401.924,02 | 3.0 | 79,34 |
| L | LOEWS CORP | Financials | 2.401.327,44 | 3.0 | 88,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.395.814,09 | 3.0 | 33,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.394.029,54 | 3.0 | 30,36 |
| AMCR | AMCOR PLC | Materialien | 2.393.025,35 | 3.0 | 6,97 |
| Q | QNITY ELECTRONICS INC | IT | 2.380.676,10 | 3.0 | 73,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.376.528,59 | 3.0 | 55,80 |
| FTV | FORTIVE CORP | Industrie | 2.354.575,68 | 3.0 | 46,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.331.687,48 | 3.0 | 228,80 |
| GDDY | GODADDY INC CLASS A | IT | 2.291.216,11 | 3.0 | 108,47 |
| IT | GARTNER INC | IT | 2.280.387,12 | 3.0 | 197,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.272.714,26 | 3.0 | 34,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.270.804,13 | 3.0 | 30,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.265.224,49 | 3.0 | 54,59 |
| ROL | ROLLINS INC | Industrie | 2.255.201,73 | 3.0 | 49,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.222.793,90 | 3.0 | 48,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.223.112,01 | 3.0 | 118,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.207.446,64 | 3.0 | 65,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.195.270,24 | 3.0 | 131,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.150.018,61 | 3.0 | 32,75 |
| GEN | GEN DIGITAL INC | IT | 2.147.931,81 | 3.0 | 23,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.132.275,84 | 3.0 | 86,69 |
| EVRG | EVERGY INC | Versorger | 2.118.220,83 | 3.0 | 63,20 |
| DOW | DOW INC | Materialien | 2.107.105,77 | 3.0 | 19,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.101.587,57 | 3.0 | 55,50 |
| TXT | TEXTRON INC | Industrie | 2.100.349,82 | 3.0 | 72,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.098.092,18 | 3.0 | 757,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.069.597,48 | 3.0 | 112,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.061.798,43 | 3.0 | 216,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.060.663,96 | 3.0 | 430,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.050.717,45 | 3.0 | 19,02 |
| FFIV | F5 INC | IT | 2.032.959,60 | 3.0 | 221,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.978.798,72 | 3.0 | 64,40 |
| COO | COOPER INC | Gesundheitsversorgung | 1.939.694,57 | 2.0 | 67,51 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.934.775,92 | 2.0 | 9,62 |
| ALB | ALBEMARLE CORP | Materialien | 1.928.287,69 | 2.0 | 111,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.915.883,64 | 2.0 | 81,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.898.842,31 | 2.0 | 163,19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.870.197,65 | 2.0 | 193,78 |
| EG | EVEREST GROUP LTD | Financials | 1.853.372,09 | 2.0 | 267,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.829.264,61 | 2.0 | 358,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.821.126,46 | 2.0 | 68,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.820.220,94 | 2.0 | 62,92 |
| INVH | INVITATION HOMES INC | Immobilien | 1.755.314,74 | 2.0 | 22,44 |
| AVY | AVERY DENNISON CORP | Materialien | 1.743.974,01 | 2.0 | 148,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.742.339,15 | 2.0 | 78,64 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.737.752,62 | 2.0 | 305,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.721.813,36 | 2.0 | 228,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.720.188,92 | 2.0 | 17,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.698.649,67 | 2.0 | 60,45 |
| IEX | IDEX CORP | Industrie | 1.681.289,45 | 2.0 | 149,20 |
| BALL | BALL CORP | Materialien | 1.680.855,17 | 2.0 | 40,30 |
| ALLE | ALLEGION PLC | Industrie | 1.667.126,92 | 2.0 | 135,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.664.524,60 | 2.0 | 58,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.663.500,80 | 2.0 | 87,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.660.974,58 | 2.0 | 73,66 |
| MAS | MASCO CORP | Industrie | 1.617.688,74 | 2.0 | 52,55 |
| NDSN | NORDSON CORP | Industrie | 1.611.938,43 | 2.0 | 200,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.610.979,16 | 2.0 | 154,93 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.595.829,95 | 2.0 | 169,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.582.909,36 | 2.0 | 84,94 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.578.253,07 | 2.0 | 106,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.575.288,33 | 2.0 | 65,96 |
| PNW | PINNACLE WEST CORP | Versorger | 1.575.710,72 | 2.0 | 74,81 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.555.114,71 | 2.0 | 270,83 |
| EPAM | EPAM SYSTEMS INC | IT | 1.525.304,09 | 2.0 | 178,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.515.381,23 | 2.0 | 14,18 |
| AIZ | ASSURANT INC | Financials | 1.496.691,38 | 2.0 | 191,25 |
| IVZ | INVESCO LTD | Financials | 1.491.776,68 | 2.0 | 22,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.479.145,97 | 2.0 | 15,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.440.738,28 | 2.0 | 90,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.426.861,88 | 2.0 | 24,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.417.526,65 | 2.0 | 36,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.414.715,80 | 2.0 | 136,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.401.134,12 | 2.0 | 87,45 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.386.454,30 | 2.0 | 137,68 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.375.541,77 | 2.0 | 61,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.375.856,77 | 2.0 | 247,28 |
| UDR | UDR REIT INC | Immobilien | 1.372.291,17 | 2.0 | 30,01 |
| GL | GLOBE LIFE INC | Financials | 1.367.522,93 | 2.0 | 114,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.360.308,88 | 2.0 | 58,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.353.309,57 | 2.0 | 22,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.344.964,31 | 2.0 | 85,48 |
| DAY | DAYFORCE INC | Industrie | 1.322.198,81 | 2.0 | 59,29 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.281.335,87 | 2.0 | 64,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.280.548,13 | 2.0 | 68,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.254.540,85 | 2.0 | 159,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.211.437,06 | 2.0 | 15,62 |
| BXP | BXP INC | Immobilien | 1.206.393,71 | 2.0 | 59,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.202.226,67 | 2.0 | 53,49 |
| AES | AES CORP | Versorger | 1.198.010,25 | 2.0 | 12,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.194.868,76 | 2.0 | 29,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.165.841,40 | 2.0 | 134,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.147.791,31 | 1.0 | 200,63 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.117.220,88 | 1.0 | 50,58 |
| APA | APA CORP | Energie | 1.114.557,11 | 1.0 | 22,69 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.086.390,82 | 1.0 | 30,86 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.077.372,67 | 1.0 | 50,07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.068.773,72 | 1.0 | 16,10 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.068.275,00 | 1.0 | 24,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.061.972,93 | 1.0 | 14,72 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.049.909,71 | 1.0 | 38,89 |
| AOS | A O SMITH CORP | Industrie | 1.046.519,56 | 1.0 | 57,12 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 999.065,47 | 1.0 | 40,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 998.389,54 | 1.0 | 139,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 984.720,11 | 1.0 | 83,35 |
| MOS | MOSAIC | Materialien | 953.075,66 | 1.0 | 20,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 927.687,51 | 1.0 | 38,95 |
| BEN | FRANKLIN RESOURCES INC | Financials | 916.773,79 | 1.0 | 20,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 885.466,33 | 1.0 | 238,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 808.365,86 | 1.0 | 20,32 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 747.633,54 | 1.0 | 91,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 727.577,55 | 1.0 | 24,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 662.044,80 | 1.0 | 25,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 658.544,91 | 1.0 | 100,33 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 603.879,54 | 1.0 | 12,59 |
| NWS | NEWS CORP CLASS B | Kommunikation | 532.927,54 | 1.0 | 25,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.115,41 | 0.0 | 114,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 54.444,85 | 0.0 | 107,96 |
| USD | USD/EUR | Cash und/oder Derivate | 34.232,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 16.631,92 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 2.566,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -156,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -58,43 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.888,94 |
| USD | USD/EUR | Cash und/oder Derivate | -31.779,21 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
