Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 521 securities.
Note: The data shown here is as of date Nov. 27, 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 | 572.393.622,42 | 749.0 | 155,53 |
| AAPL | APPLE INC | IT | 536.034.063,16 | 701.0 | 239,47 |
| MSFT | MICROSOFT CORP | IT | 469.643.544,87 | 615.0 | 418,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 289.427.893,67 | 379.0 | 197,72 |
| AVGO | BROADCOM INC | IT | 243.351.945,25 | 318.0 | 343,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 242.203.254,23 | 317.0 | 276,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.636.836,51 | 255.0 | 276,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.846.946,22 | 234.0 | 546,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 155.779.728,44 | 204.0 | 368,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.001.797,45 | 160.0 | 441,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.266.317,07 | 150.0 | 952,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.087.076,13 | 144.0 | 265,44 |
| V | VISA INC CLASS A | Financials | 73.786.309,89 | 97.0 | 288,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 65.048.122,04 | 85.0 | 179,09 |
| XOM | EXXON MOBIL CORP | Energie | 63.671.306,42 | 83.0 | 99,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 62.314.455,91 | 82.0 | 94,13 |
| NFLX | NETFLIX INC | Kommunikation | 58.691.207,37 | 77.0 | 91,58 |
| MA | MASTERCARD INC CLASS A | Financials | 58.543.066,45 | 77.0 | 470,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.418.121,78 | 69.0 | 783,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.335.675,08 | 68.0 | 196,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.059.052,23 | 64.0 | 143,03 |
| BAC | BANK OF AMERICA CORP | Financials | 46.988.048,10 | 61.0 | 45,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.022.477,01 | 60.0 | 306,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.243.643,14 | 59.0 | 184,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.187.213,98 | 59.0 | 127,91 |
| ORCL | ORACLE CORP | IT | 44.199.385,26 | 58.0 | 176,84 |
| GE | GE AEROSPACE | Industrie | 40.933.304,07 | 54.0 | 255,93 |
| CSCO | CISCO SYSTEMS INC | IT | 39.197.578,01 | 51.0 | 65,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.856.280,83 | 51.0 | 284,48 |
| CVX | CHEVRON CORP | Energie | 37.442.515,57 | 49.0 | 129,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.753.813,36 | 48.0 | 261,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.731.582,88 | 48.0 | 62,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.690.283,09 | 48.0 | 0,86 |
| WFC | WELLS FARGO | Financials | 35.664.272,30 | 47.0 | 73,82 |
| CAT | CATERPILLAR INC | Industrie | 34.857.933,92 | 46.0 | 495,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.812.281,35 | 44.0 | 90,28 |
| MU | MICRON TECHNOLOGY INC | IT | 33.530.941,98 | 44.0 | 198,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.141.922,80 | 42.0 | 704,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.696.583,68 | 41.0 | 135,02 |
| RTX | RTX CORP | Industrie | 30.165.543,83 | 39.0 | 149,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.155.754,96 | 38.0 | 511,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.110.040,12 | 38.0 | 110,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.008.186,37 | 38.0 | 269,54 |
| CRM | SALESFORCE INC | IT | 28.289.418,90 | 37.0 | 196,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.788.647,00 | 35.0 | 495,45 |
| MS | MORGAN STANLEY | Financials | 26.476.994,39 | 35.0 | 144,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.361.634,72 | 34.0 | 127,68 |
| AMAT | APPLIED MATERIAL INC | IT | 25.950.725,06 | 34.0 | 215,68 |
| AXP | AMERICAN EXPRESS | Financials | 25.665.066,63 | 34.0 | 314,04 |
| LRCX | LAM RESEARCH CORP | IT | 25.457.550,39 | 33.0 | 133,86 |
| LIN | LINDE PLC | Materialien | 24.725.989,99 | 32.0 | 351,94 |
| C | CITIGROUP INC | Financials | 24.485.383,95 | 32.0 | 88,44 |
| DIS | WALT DISNEY | Kommunikation | 24.196.194,67 | 32.0 | 89,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.113.359,41 | 32.0 | 297,30 |
| T | AT&T INC | Kommunikation | 23.842.397,41 | 31.0 | 22,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.243.275,60 | 30.0 | 73,91 |
| QCOM | QUALCOMM INC | IT | 23.126.296,79 | 30.0 | 142,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.919.479,84 | 30.0 | 73,81 |
| INTU | INTUIT INC | IT | 22.840.838,77 | 30.0 | 542,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.425.942,64 | 29.0 | 35,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.227.367,81 | 29.0 | 132,12 |
| APH | AMPHENOL CORP CLASS A | IT | 21.925.898,88 | 29.0 | 119,69 |
| NOW | SERVICENOW INC | IT | 21.716.381,02 | 28.0 | 692,60 |
| USD | USD/EUR | Cash und/oder Derivate | 21.699.147,73 | 28.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 20.962.262,80 | 27.0 | 31,76 |
| GEV | GE VERNOVA INC | Industrie | 20.889.520,79 | 27.0 | 508,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.736.567,77 | 27.0 | 4.238,01 |
| APP | APPLOVIN CORP CLASS A | IT | 20.595.803,56 | 27.0 | 505,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.585.768,89 | 27.0 | 110,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.380.233,65 | 27.0 | 79,21 |
| SPGI | S&P GLOBAL INC | Financials | 20.153.666,35 | 26.0 | 427,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.086.114,71 | 26.0 | 213,85 |
| KLAC | KLA CORP | IT | 19.913.202,62 | 26.0 | 1.000,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.504.452,03 | 26.0 | 142,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.409.320,45 | 25.0 | 87,11 |
| BLK | BLACKROCK INC | Financials | 19.294.503,93 | 25.0 | 897,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.000.133,66 | 25.0 | 22,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.939.905,64 | 25.0 | 197,12 |
| BA | BOEING | Industrie | 18.319.127,66 | 24.0 | 161,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.071.775,76 | 24.0 | 187,64 |
| UNP | UNION PACIFIC CORP | Industrie | 17.913.465,57 | 23.0 | 199,02 |
| WELL | WELLTOWER INC | Immobilien | 17.747.999,35 | 23.0 | 177,96 |
| USD | USD CASH | Cash und/oder Derivate | 17.651.251,27 | 23.0 | 86,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.556.020,50 | 23.0 | 208,46 |
| ADBE | ADOBE INC | IT | 17.526.884,83 | 23.0 | 273,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.491.855,74 | 23.0 | 90,61 |
| ETN | EATON PLC | Industrie | 17.416.461,12 | 23.0 | 294,81 |
| PGR | PROGRESSIVE CORP | Financials | 17.391.476,66 | 23.0 | 197,71 |
| ANET | ARISTA NETWORKS INC | IT | 17.116.994,91 | 22.0 | 110,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.624.242,16 | 22.0 | 321,22 |
| ADI | ANALOG DEVICES INC | IT | 16.584.545,30 | 22.0 | 222,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.265.214,82 | 21.0 | 432,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.005.668,16 | 21.0 | 159,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.867.033,70 | 21.0 | 163,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.473.744,26 | 20.0 | 110,58 |
| DE | DEERE | Industrie | 15.393.411,48 | 20.0 | 405,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.632.840,04 | 19.0 | 309,83 |
| CB | CHUBB LTD | Financials | 14.419.747,97 | 19.0 | 257,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.417.474,59 | 19.0 | 372,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.361.240,60 | 19.0 | 762,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.295.976,85 | 19.0 | 743,30 |
| COP | CONOCOPHILLIPS | Energie | 14.266.604,39 | 19.0 | 75,14 |
| BX | BLACKSTONE INC | Financials | 14.124.135,77 | 18.0 | 125,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.353.093,04 | 17.0 | 219,44 |
| TMUS | T MOBILE US INC | Kommunikation | 13.183.273,77 | 17.0 | 178,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.134.110,47 | 17.0 | 68,90 |
| CME | CME GROUP INC CLASS A | Financials | 13.124.311,12 | 17.0 | 242,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.987.679,68 | 17.0 | 42,49 |
| NEM | NEWMONT | Materialien | 12.910.776,22 | 17.0 | 78,10 |
| SO | SOUTHERN | Versorger | 12.884.387,78 | 17.0 | 77,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.853.185,92 | 17.0 | 22,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.772.392,26 | 17.0 | 50,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.758.664,28 | 17.0 | 74,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.713.701,29 | 17.0 | 110,61 |
| DUK | DUKE ENERGY CORP | Versorger | 12.455.460,81 | 16.0 | 106,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.308.950,75 | 16.0 | 391,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.149.646,11 | 16.0 | 362,07 |
| MMM | 3M | Industrie | 11.919.600,00 | 16.0 | 147,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.620.760,40 | 15.0 | 157,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.556.964,51 | 15.0 | 134,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.266.558,99 | 15.0 | 87,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.151.504,81 | 15.0 | 444,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.125.967,97 | 15.0 | 293,39 |
| KKR | KKR AND CO INC | Financials | 11.000.846,94 | 14.0 | 104,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.953.369,97 | 14.0 | 156,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.832.208,24 | 14.0 | 264,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.790.657,21 | 14.0 | 176,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.410.207,62 | 14.0 | 96,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.261.020,36 | 13.0 | 187,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.237.406,96 | 13.0 | 296,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.188.421,48 | 13.0 | 676,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.996.123,85 | 13.0 | 100,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.941.795,50 | 13.0 | 489,31 |
| CI | CIGNA | Gesundheitsversorgung | 9.922.372,95 | 13.0 | 240,16 |
| USB | US BANCORP | Financials | 9.886.632,96 | 13.0 | 42,23 |
| AON | AON PLC CLASS A | Financials | 9.868.516,45 | 13.0 | 304,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.841.651,58 | 13.0 | 1.169,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.834.388,06 | 13.0 | 165,56 |
| EMR | EMERSON ELECTRIC | Industrie | 9.826.472,55 | 13.0 | 113,41 |
| MCO | MOODYS CORP | Financials | 9.767.397,82 | 13.0 | 420,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.751.739,74 | 13.0 | 55,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.735.589,85 | 13.0 | 292,08 |
| SNPS | SYNOPSYS INC | IT | 9.725.923,38 | 13.0 | 353,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.568.039,31 | 13.0 | 49,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.517.063,49 | 12.0 | 647,46 |
| WMB | WILLIAMS INC | Energie | 9.503.692,82 | 12.0 | 51,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.460.314,55 | 12.0 | 317,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.255.193,55 | 12.0 | 169,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.214.956,73 | 12.0 | 62,82 |
| PWR | QUANTA SERVICES INC | Industrie | 9.085.050,62 | 12.0 | 397,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.058.933,69 | 12.0 | 82,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.943.442,14 | 12.0 | 246,57 |
| ECL | ECOLAB INC | Materialien | 8.938.479,96 | 12.0 | 237,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.911.945,50 | 12.0 | 229,26 |
| TEL | TE CONNECTIVITY PLC | IT | 8.831.753,27 | 12.0 | 193,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.717.436,24 | 11.0 | 254,12 |
| CMI | CUMMINS INC | Industrie | 8.715.938,14 | 11.0 | 428,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.671.683,65 | 11.0 | 214,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.662.942,23 | 11.0 | 262,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.661.702,76 | 11.0 | 3.423,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.563.081,83 | 11.0 | 105,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.541.996,59 | 11.0 | 250,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.472.154,58 | 11.0 | 69,06 |
| ADSK | AUTODESK INC | IT | 8.468.023,90 | 11.0 | 260,03 |
| GLW | CORNING INC | IT | 8.416.983,61 | 11.0 | 72,13 |
| CSX | CSX CORP | Industrie | 8.407.735,12 | 11.0 | 30,46 |
| CTAS | CINTAS CORP | Industrie | 8.276.578,43 | 11.0 | 159,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.126.539,67 | 11.0 | 214,43 |
| FDX | FEDEX CORP | Industrie | 8.065.231,12 | 11.0 | 237,99 |
| SRE | SEMPRA | Versorger | 8.024.911,93 | 11.0 | 80,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.019.906,40 | 10.0 | 160,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.002.751,51 | 10.0 | 318,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.993.677,42 | 10.0 | 112,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.948.612,11 | 10.0 | 39,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.945.733,15 | 10.0 | 652,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.934.468,35 | 10.0 | 228,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.905.907,12 | 10.0 | 36,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.824.542,64 | 10.0 | 20,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.695.077,10 | 10.0 | 165,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.640.086,10 | 10.0 | 53,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.464.053,19 | 10.0 | 153,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.451.523,73 | 10.0 | 223,43 |
| VST | VISTRA CORP | Versorger | 7.443.295,25 | 10.0 | 152,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.425.630,72 | 10.0 | 110,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.409.117,03 | 10.0 | 234,93 |
| ALL | ALLSTATE CORP | Financials | 7.396.691,18 | 10.0 | 184,53 |
| EOG | EOG RESOURCES INC | Energie | 7.349.516,48 | 10.0 | 91,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.299.607,25 | 10.0 | 167,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.213.098,60 | 9.0 | 64,75 |
| AFL | AFLAC INC | Financials | 7.118.313,55 | 9.0 | 95,38 |
| WDC | WESTERN DIGITAL CORP | IT | 7.046.173,67 | 9.0 | 136,10 |
| D | DOMINION ENERGY INC | Versorger | 7.034.859,65 | 9.0 | 53,96 |
| PSX | PHILLIPS | Energie | 6.968.547,23 | 9.0 | 116,45 |
| PCAR | PACCAR INC | Industrie | 6.965.728,00 | 9.0 | 90,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.937.094,25 | 9.0 | 238,26 |
| VLO | VALERO ENERGY CORP | Energie | 6.900.371,29 | 9.0 | 150,53 |
| KMI | KINDER MORGAN INC | Energie | 6.888.829,25 | 9.0 | 23,25 |
| DDOG | DATADOG INC CLASS A | IT | 6.778.535,98 | 9.0 | 136,67 |
| SLB | SLB NV | Energie | 6.747.924,26 | 9.0 | 30,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.696.980,19 | 9.0 | 137,11 |
| URI | UNITED RENTALS INC | Industrie | 6.691.332,63 | 9.0 | 703,17 |
| FTNT | FORTINET INC | IT | 6.683.009,02 | 9.0 | 69,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.681.696,65 | 9.0 | 11,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.656.322,26 | 9.0 | 74,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.616.811,11 | 9.0 | 100,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.598.757,93 | 9.0 | 49,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.573.686,32 | 9.0 | 183,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.404.946,61 | 8.0 | 167,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.396.207,62 | 8.0 | 42,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.315.938,57 | 8.0 | 384,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.237.317,39 | 8.0 | 139,96 |
| EXC | EXELON CORP | Versorger | 6.162.830,30 | 8.0 | 40,18 |
| XEL | XCEL ENERGY INC | Versorger | 6.135.812,12 | 8.0 | 70,10 |
| WDAY | WORKDAY INC CLASS A | IT | 6.056.832,32 | 8.0 | 185,80 |
| FAST | FASTENAL | Industrie | 6.040.688,35 | 8.0 | 34,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.985.022,58 | 8.0 | 29,36 |
| CTVA | CORTEVA INC | Materialien | 5.970.264,32 | 8.0 | 57,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.957.513,42 | 8.0 | 187,55 |
| AME | AMETEK INC | Industrie | 5.877.392,06 | 8.0 | 169,35 |
| OKE | ONEOK INC | Energie | 5.854.996,94 | 8.0 | 61,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.846.969,04 | 8.0 | 174,22 |
| FICO | FAIR ISAAC CORP | IT | 5.736.067,07 | 8.0 | 1.550,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.710.379,64 | 7.0 | 46,90 |
| MSCI | MSCI INC | Financials | 5.682.751,48 | 7.0 | 485,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.675.074,03 | 7.0 | 132,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.664.620,45 | 7.0 | 798,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.655.729,12 | 7.0 | 236,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.637.963,96 | 7.0 | 210,21 |
| MET | METLIFE INC | Financials | 5.620.100,85 | 7.0 | 65,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.577.049,13 | 7.0 | 339,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.526.302,85 | 7.0 | 77,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.519.109,42 | 7.0 | 391,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.512.932,80 | 7.0 | 65,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.504.442,61 | 7.0 | 133,19 |
| GWW | WW GRAINGER INC | Industrie | 5.461.846,25 | 7.0 | 815,44 |
| ETR | ENTERGY CORP | Versorger | 5.458.032,31 | 7.0 | 83,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.441.019,22 | 7.0 | 135,25 |
| DAL | DELTA AIR LINES INC | Industrie | 5.414.040,47 | 7.0 | 55,45 |
| NDAQ | NASDAQ INC | Financials | 5.397.092,01 | 7.0 | 77,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.356.157,03 | 7.0 | 71,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.354.476,70 | 7.0 | 57,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.305.938,55 | 7.0 | 460,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.178.500,56 | 7.0 | 118,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.147.354,34 | 7.0 | 114,98 |
| CCI | CROWN CASTLE INC | Immobilien | 5.119.239,17 | 7.0 | 78,13 |
| VMC | VULCAN MATERIALS | Materialien | 5.074.408,52 | 7.0 | 254,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.047.000,00 | 7.0 | 200,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.027.302,71 | 7.0 | 220,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.023.906,95 | 7.0 | 149,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.972.675,26 | 7.0 | 93,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.926.766,85 | 6.0 | 71,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.911.890,55 | 6.0 | 69,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.907.933,87 | 6.0 | 23,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.882.403,88 | 6.0 | 66,48 |
| XYZ | BLOCK INC CLASS A | Financials | 4.851.776,64 | 6.0 | 56,11 |
| EQT | EQT CORP | Energie | 4.799.260,57 | 6.0 | 50,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.777.027,37 | 6.0 | 96,84 |
| NUE | NUCOR CORP | Materialien | 4.760.170,06 | 6.0 | 137,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.735.203,88 | 6.0 | 65,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.722.728,65 | 6.0 | 537,10 |
| PCG | PG&E CORP | Versorger | 4.689.078,97 | 6.0 | 13,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.670.298,23 | 6.0 | 93,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.664.777,22 | 6.0 | 81,45 |
| PAYX | PAYCHEX INC | Industrie | 4.661.628,95 | 6.0 | 96,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.630.705,54 | 6.0 | 76,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.579.815,41 | 6.0 | 56,41 |
| VTR | VENTAS REIT INC | Immobilien | 4.547.355,58 | 6.0 | 69,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.542.895,60 | 6.0 | 179,25 |
| CPRT | COPART INC | Industrie | 4.527.297,24 | 6.0 | 33,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.509.928,89 | 6.0 | 86,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.481.392,63 | 6.0 | 169,28 |
| XYL | XYLEM INC | Industrie | 4.395.906,26 | 6.0 | 121,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.358.279,48 | 6.0 | 14,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.351.891,21 | 6.0 | 87,65 |
| STT | STATE STREET CORP | Financials | 4.309.360,95 | 6.0 | 101,52 |
| FISV | FISERV INC | Financials | 4.291.619,67 | 6.0 | 52,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.112.119,44 | 5.0 | 193,18 |
| NRG | NRG ENERGY INC | Versorger | 4.078.406,25 | 5.0 | 145,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.077.648,82 | 5.0 | 168,07 |
| MTB | M&T BANK CORP | Financials | 4.038.045,07 | 5.0 | 164,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.006.090,09 | 5.0 | 277,16 |
| VICI | VICI PPTYS INC | Immobilien | 3.960.530,58 | 5.0 | 24,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.956.865,19 | 5.0 | 1.282,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.929.542,03 | 5.0 | 47,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.922.542,19 | 5.0 | 113,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.885.073,34 | 5.0 | 86,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.872.591,49 | 5.0 | 212,24 |
| SNDK | SANDISK CORP | IT | 3.860.329,80 | 5.0 | 185,54 |
| AEE | AMEREN CORP | Versorger | 3.855.231,15 | 5.0 | 91,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.844.072,72 | 5.0 | 222,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.841.982,52 | 5.0 | 58,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.814.232,05 | 5.0 | 52,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.794.307,87 | 5.0 | 35,74 |
| RJF | RAYMOND JAMES INC | Financials | 3.789.199,96 | 5.0 | 134,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.750.232,06 | 5.0 | 37,39 |
| IR | INGERSOLL RAND INC | Industrie | 3.737.902,22 | 5.0 | 68,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.697.510,58 | 5.0 | 156,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.696.163,25 | 5.0 | 128,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.689.683,41 | 5.0 | 115,00 |
| FSLR | FIRST SOLAR INC | IT | 3.661.095,32 | 5.0 | 234,87 |
| DTE | DTE ENERGY | Versorger | 3.657.419,31 | 5.0 | 118,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.650.522,41 | 5.0 | 55,38 |
| EFX | EQUIFAX INC | Industrie | 3.643.978,60 | 5.0 | 183,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.635.352,61 | 5.0 | 196,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.633.278,41 | 5.0 | 222,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.631.911,16 | 5.0 | 45,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.631.114,69 | 5.0 | 145,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.628.068,14 | 5.0 | 151,63 |
| PPL | PPL CORP | Versorger | 3.628.208,62 | 5.0 | 31,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.623.488,52 | 5.0 | 66,39 |
| EME | EMCOR GROUP INC | Industrie | 3.622.165,04 | 5.0 | 526,94 |
| TER | TERADYNE INC | IT | 3.563.919,98 | 5.0 | 154,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.555.664,71 | 5.0 | 162,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.503.742,79 | 5.0 | 18,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.455.737,33 | 5.0 | 21,94 |
| EXE | EXPAND ENERGY CORP | Energie | 3.413.997,02 | 4.0 | 102,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.383.012,86 | 4.0 | 40,70 |
| DOV | DOVER CORP | Industrie | 3.376.641,60 | 4.0 | 160,65 |
| STE | STERIS | Gesundheitsversorgung | 3.361.527,18 | 4.0 | 230,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.350.181,49 | 4.0 | 34,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.313.360,70 | 4.0 | 156,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.309.413,79 | 4.0 | 110,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.304.774,43 | 4.0 | 164,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.298.149,40 | 4.0 | 14,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.265.641,39 | 4.0 | 53,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.257.092,55 | 4.0 | 74,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.230.069,79 | 4.0 | 113,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.217.586,04 | 4.0 | 116,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.214.095,60 | 4.0 | 112,04 |
| VLTO | VERALTO CORP | Industrie | 3.212.417,21 | 4.0 | 87,38 |
| CMS | CMS ENERGY CORP | Versorger | 3.118.412,07 | 4.0 | 64,94 |
| FE | FIRSTENERGY CORP | Versorger | 3.089.473,82 | 4.0 | 40,86 |
| HPQ | HP INC | IT | 3.088.143,99 | 4.0 | 20,69 |
| ES | EVERSOURCE ENERGY | Versorger | 3.083.220,45 | 4.0 | 57,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.039.835,26 | 4.0 | 93,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.020.861,78 | 4.0 | 429,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.019.041,93 | 4.0 | 21,96 |
| DVN | DEVON ENERGY CORP | Energie | 3.015.264,19 | 4.0 | 31,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.011.571,37 | 4.0 | 351,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.998.078,98 | 4.0 | 86,19 |
| WRB | WR BERKLEY CORP | Financials | 2.996.073,34 | 4.0 | 66,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.988.797,06 | 4.0 | 88,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.973.422,28 | 4.0 | 231,47 |
| BRO | BROWN & BROWN INC | Financials | 2.939.028,00 | 4.0 | 69,41 |
| NTAP | NETAPP INC | IT | 2.936.459,02 | 4.0 | 94,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.931.613,11 | 4.0 | 281,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.925.134,43 | 4.0 | 72,13 |
| HAL | HALLIBURTON | Energie | 2.921.724,40 | 4.0 | 22,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.911.916,22 | 4.0 | 95,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.910.365,38 | 4.0 | 461,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.909.075,28 | 4.0 | 58,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.884.958,76 | 4.0 | 22,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.856.814,28 | 4.0 | 94,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.841.021,95 | 4.0 | 143,76 |
| JBL | JABIL INC | IT | 2.827.911,72 | 4.0 | 178,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.825.546,55 | 4.0 | 113,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.820.373,49 | 4.0 | 46,57 |
| HUBB | HUBBELL INC | Industrie | 2.793.003,32 | 4.0 | 369,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.774.663,29 | 4.0 | 6.528,62 |
| IP | INTERNATIONAL PAPER | Materialien | 2.768.172,84 | 4.0 | 33,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.742.112,39 | 4.0 | 51,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.727.956,81 | 4.0 | 53,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.722.425,82 | 4.0 | 156,27 |
| VRSN | VERISIGN INC | IT | 2.713.095,90 | 4.0 | 218,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.708.404,53 | 4.0 | 168,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.708.116,10 | 4.0 | 402,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.705.396,00 | 4.0 | 156,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.703.287,08 | 4.0 | 163,67 |
| PTC | PTC INC | IT | 2.695.888,68 | 4.0 | 149,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.684.624,68 | 4.0 | 155,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.681.977,43 | 4.0 | 127,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.680.191,89 | 4.0 | 80,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.650.595,08 | 3.0 | 72,95 |
| CPAY | CORPAY INC | Financials | 2.647.652,92 | 3.0 | 253,10 |
| NI | NISOURCE INC | Versorger | 2.629.677,72 | 3.0 | 37,76 |
| TRMB | TRIMBLE INC | IT | 2.606.179,54 | 3.0 | 70,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.604.461,31 | 3.0 | 175,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.594.984,50 | 3.0 | 30,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.568.740,60 | 3.0 | 112,04 |
| SNA | SNAP ON INC | Industrie | 2.550.820,85 | 3.0 | 293,84 |
| AMCR | AMCOR PLC | Materialien | 2.516.861,50 | 3.0 | 7,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.513.069,80 | 3.0 | 84,17 |
| L | LOEWS CORP | Financials | 2.508.007,77 | 3.0 | 93,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.507.252,72 | 3.0 | 59,69 |
| PNR | PENTAIR | Industrie | 2.504.275,13 | 3.0 | 91,53 |
| CTRA | COTERRA ENERGY INC | Energie | 2.500.287,42 | 3.0 | 22,77 |
| CDW | CDW CORP | IT | 2.470.000,00 | 3.0 | 124,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.467.369,04 | 3.0 | 172,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.453.004,07 | 3.0 | 42,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.404.590,03 | 3.0 | 239,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.400.717,60 | 3.0 | 30,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.376.171,96 | 3.0 | 58,07 |
| ROL | ROLLINS INC | Industrie | 2.365.972,39 | 3.0 | 53,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.353.382,67 | 3.0 | 33,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.333.255,28 | 3.0 | 64,69 |
| KEY | KEYCORP | Financials | 2.333.624,85 | 3.0 | 15,88 |
| FTV | FORTIVE CORP | Industrie | 2.311.302,63 | 3.0 | 45,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.305.466,79 | 3.0 | 116,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.283.324,07 | 3.0 | 72,99 |
| GDDY | GODADDY INC CLASS A | IT | 2.283.940,25 | 3.0 | 109,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.278.576,13 | 3.0 | 49,97 |
| IT | GARTNER INC | IT | 2.276.186,37 | 3.0 | 199,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.273.066,45 | 3.0 | 137,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.248.975,08 | 3.0 | 60,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.204.789,20 | 3.0 | 34,05 |
| EVRG | EVERGY INC | Versorger | 2.199.198,49 | 3.0 | 66,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.198.372,12 | 3.0 | 66,29 |
| Q | QNITY ELECTRONICS INC | IT | 2.194.035,25 | 3.0 | 68,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.184.343,05 | 3.0 | 34,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.177.979,98 | 3.0 | 117,22 |
| DOW | DOW INC | Materialien | 2.157.305,02 | 3.0 | 20,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.126.653,49 | 3.0 | 116,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.121.611,49 | 3.0 | 226,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.106.643,60 | 3.0 | 28,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.105.525,19 | 3.0 | 91,16 |
| TXT | TEXTRON INC | Industrie | 2.057.443,18 | 3.0 | 71,65 |
| GEN | GEN DIGITAL INC | IT | 2.055.164,80 | 3.0 | 22,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.042.292,58 | 3.0 | 19,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.035.544,38 | 3.0 | 744,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.011.488,35 | 3.0 | 425,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.993.617,20 | 3.0 | 69,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.955.771,53 | 3.0 | 64,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.918.464,64 | 3.0 | 73,57 |
| COO | COOPER INC | Gesundheitsversorgung | 1.905.461,52 | 2.0 | 67,25 |
| ALB | ALBEMARLE CORP | Materialien | 1.873.537,62 | 2.0 | 109,50 |
| FFIV | F5 INC | IT | 1.859.513,67 | 2.0 | 205,54 |
| INVH | INVITATION HOMES INC | Immobilien | 1.859.622,30 | 2.0 | 24,10 |
| EG | EVEREST GROUP LTD | Financials | 1.844.180,76 | 2.0 | 269,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.825.347,85 | 2.0 | 75,23 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.820.495,74 | 2.0 | 9,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.819.634,44 | 2.0 | 83,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.805.790,54 | 2.0 | 358,58 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.797.486,32 | 2.0 | 320,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.763.766,13 | 2.0 | 17,79 |
| BALL | BALL CORP | Materialien | 1.761.158,45 | 2.0 | 42,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.749.008,41 | 2.0 | 92,97 |
| ALLE | ALLEGION PLC | Industrie | 1.736.461,74 | 2.0 | 142,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.731.267,54 | 2.0 | 61,48 |
| AVY | AVERY DENNISON CORP | Materialien | 1.719.822,50 | 2.0 | 148,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.717.991,54 | 2.0 | 149,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.716.683,65 | 2.0 | 77,18 |
| MAS | MASCO CORP | Industrie | 1.687.537,20 | 2.0 | 55,58 |
| IEX | IDEX CORP | Industrie | 1.667.886,11 | 2.0 | 149,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.660.021,38 | 2.0 | 90,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.656.935,29 | 2.0 | 15,72 |
| NDSN | NORDSON CORP | Industrie | 1.626.778,26 | 2.0 | 205,35 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.627.241,83 | 2.0 | 111,70 |
| PNW | PINNACLE WEST CORP | Versorger | 1.623.741,73 | 2.0 | 78,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.610.202,76 | 2.0 | 216,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.593.908,20 | 2.0 | 67,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.588.000,53 | 2.0 | 41,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.588.052,63 | 2.0 | 61,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.555.362,90 | 2.0 | 56,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.551.880,83 | 2.0 | 210,68 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.549.796,32 | 2.0 | 166,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.540.069,85 | 2.0 | 150,06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.537.651,16 | 2.0 | 271,19 |
| AIZ | ASSURANT INC | Financials | 1.523.532,39 | 2.0 | 197,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.517.543,79 | 2.0 | 96,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.487.986,51 | 2.0 | 15,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.446.088,19 | 2.0 | 91,48 |
| UDR | UDR REIT INC | Immobilien | 1.404.240,41 | 2.0 | 31,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.381.579,31 | 2.0 | 89,03 |
| GL | GLOBE LIFE INC | Financials | 1.372.671,72 | 2.0 | 116,37 |
| IVZ | INVESCO LTD | Financials | 1.364.579,14 | 2.0 | 21,16 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.360.803,55 | 2.0 | 61,98 |
| EPAM | EPAM SYSTEMS INC | IT | 1.341.910,69 | 2.0 | 159,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.320.161,95 | 2.0 | 22,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.314.526,07 | 2.0 | 239,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.312.092,02 | 2.0 | 71,33 |
| DAY | DAYFORCE INC | Industrie | 1.309.392,58 | 2.0 | 59,53 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.297.250,01 | 2.0 | 127,03 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.283.403,88 | 2.0 | 56,38 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.282.106,77 | 2.0 | 64,93 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.275.691,72 | 2.0 | 128,40 |
| BXP | BXP INC | Immobilien | 1.258.403,70 | 2.0 | 62,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.250.435,26 | 2.0 | 21,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.248.386,32 | 2.0 | 16,32 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.215.144,37 | 2.0 | 55,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.195.763,85 | 2.0 | 154,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.190.579,15 | 2.0 | 210,76 |
| AES | AES CORP | Versorger | 1.181.209,84 | 2.0 | 12,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.179.826,38 | 2.0 | 21,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.154.445,16 | 2.0 | 28,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.111.802,00 | 1.0 | 50,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.110.130,51 | 1.0 | 25,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.093.892,77 | 1.0 | 15,38 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.091.804,21 | 1.0 | 51,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.091.038,18 | 1.0 | 127,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.086.005,80 | 1.0 | 46,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.071.346,33 | 1.0 | 40,22 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.042.019,60 | 1.0 | 30,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.035.652,91 | 1.0 | 15,82 |
| AOS | A O SMITH CORP | Industrie | 1.034.038,34 | 1.0 | 57,23 |
| APA | APA CORP | Energie | 1.031.052,74 | 1.0 | 21,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 991.738,37 | 1.0 | 85,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 977.685,69 | 1.0 | 138,76 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 964.607,50 | 1.0 | 39,89 |
| MOS | MOSAIC | Materialien | 960.980,67 | 1.0 | 20,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 930.956,07 | 1.0 | 253,87 |
| BEN | FRANKLIN RESOURCES INC | Financials | 870.935,25 | 1.0 | 19,43 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 802.321,40 | 1.0 | 99,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 786.532,92 | 1.0 | 20,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 764.845,00 | 1.0 | 26,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 670.860,57 | 1.0 | 103,62 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 644.556,25 | 1.0 | 13,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 632.971,18 | 1.0 | 24,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 525.255,53 | 1.0 | 25,30 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 399.201,90 | 1.0 | 86,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 255.299,37 | 0.0 | 114,13 |
| USD | USD/EUR | Cash und/oder Derivate | 185.783,63 | 0.0 | 1,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 101.330,61 | 0.0 | 107,88 |
| USD | USD/EUR | Cash und/oder Derivate | 85.085,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 26.452,53 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,29 |
| USD | USD/EUR | Cash und/oder Derivate | -12.221,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14.734,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -57.852,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -113.873,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -672.893,00 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -874.540,23 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
