Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 520 securities.
Note: The data shown here is as of date Nov. 25, 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 | 582.706.978,32 | 775.0 | 158,33 |
| AAPL | APPLE INC | IT | 535.682.304,77 | 712.0 | 239,32 |
| MSFT | MICROSOFT CORP | IT | 460.925.172,82 | 613.0 | 411,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 287.290.128,00 | 382.0 | 196,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 242.431.656,93 | 322.0 | 276,32 |
| AVGO | BROADCOM INC | IT | 232.562.677,58 | 309.0 | 327,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.552.451,52 | 259.0 | 276,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 173.951.574,96 | 231.0 | 531,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 153.366.695,57 | 204.0 | 362,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.821.546,71 | 162.0 | 440,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 111.310.748,53 | 148.0 | 928,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 107.197.031,96 | 142.0 | 258,47 |
| V | VISA INC CLASS A | Financials | 73.175.746,74 | 97.0 | 285,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.913.747,52 | 86.0 | 178,72 |
| XOM | EXXON MOBIL CORP | Energie | 64.674.636,84 | 86.0 | 100,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 59.747.651,71 | 79.0 | 90,26 |
| NFLX | NETFLIX INC | Kommunikation | 59.460.549,52 | 79.0 | 92,78 |
| MA | MASTERCARD INC CLASS A | Financials | 58.085.654,10 | 77.0 | 466,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.037.821,13 | 71.0 | 199,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.408.717,36 | 68.0 | 768,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.269.287,05 | 64.0 | 140,73 |
| BAC | BANK OF AMERICA CORP | Financials | 46.289.743,05 | 62.0 | 45,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.653.010,10 | 61.0 | 186,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.035.197,22 | 60.0 | 127,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.805.465,89 | 58.0 | 291,93 |
| ORCL | ORACLE CORP | IT | 43.416.785,08 | 58.0 | 173,71 |
| GE | GE AEROSPACE | Industrie | 40.791.579,04 | 54.0 | 255,04 |
| CSCO | CISCO SYSTEMS INC | IT | 39.491.321,50 | 52.0 | 66,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.797.303,79 | 50.0 | 276,72 |
| CVX | CHEVRON CORP | Energie | 37.699.411,51 | 50.0 | 129,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.057.560,76 | 49.0 | 263,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.777.401,30 | 49.0 | 62,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.452.629,26 | 48.0 | 0,87 |
| WFC | WELLS FARGO | Financials | 35.474.298,63 | 47.0 | 73,43 |
| CAT | CATERPILLAR INC | Industrie | 34.177.850,90 | 45.0 | 485,36 |
| MU | MICRON TECHNOLOGY INC | IT | 32.780.267,73 | 44.0 | 194,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.615.566,33 | 43.0 | 87,08 |
| USD | USD CASH | Cash und/oder Derivate | 32.393.201,68 | 43.0 | 86,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.308.810,37 | 42.0 | 685,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.757.307,01 | 41.0 | 131,02 |
| RTX | RTX CORP | Industrie | 30.327.336,57 | 40.0 | 150,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.955.457,96 | 38.0 | 110,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.954.028,54 | 38.0 | 508,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.460.330,46 | 38.0 | 264,45 |
| CRM | SALESFORCE INC | IT | 28.272.086,56 | 38.0 | 196,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.659.564,70 | 35.0 | 493,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.055.851,51 | 35.0 | 126,20 |
| MS | MORGAN STANLEY | Financials | 25.806.072,90 | 34.0 | 141,23 |
| AXP | AMERICAN EXPRESS | Financials | 25.229.832,33 | 34.0 | 308,71 |
| LIN | LINDE PLC | Materialien | 24.841.722,12 | 33.0 | 353,59 |
| LRCX | LAM RESEARCH CORP | IT | 24.805.950,21 | 33.0 | 130,43 |
| AMAT | APPLIED MATERIAL INC | IT | 24.097.795,24 | 32.0 | 200,28 |
| DIS | WALT DISNEY | Kommunikation | 23.972.765,48 | 32.0 | 88,42 |
| C | CITIGROUP INC | Financials | 23.939.088,56 | 32.0 | 86,47 |
| INTU | INTUIT INC | IT | 23.840.246,27 | 32.0 | 566,57 |
| T | AT&T INC | Kommunikation | 23.781.857,50 | 32.0 | 22,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.517.415,67 | 31.0 | 289,95 |
| QCOM | QUALCOMM INC | IT | 23.236.387,89 | 31.0 | 143,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.827.891,09 | 30.0 | 72,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.686.906,14 | 30.0 | 73,06 |
| NOW | SERVICENOW INC | IT | 22.187.140,12 | 29.0 | 707,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.174.143,58 | 29.0 | 34,88 |
| APH | AMPHENOL CORP CLASS A | IT | 21.907.487,05 | 29.0 | 119,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.720.945,73 | 29.0 | 129,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.690.563,69 | 28.0 | 4.228,60 |
| GEV | GE VERNOVA INC | Industrie | 20.670.468,75 | 27.0 | 503,48 |
| INTC | INTEL CORPORATION CORP | IT | 20.488.350,94 | 27.0 | 31,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.330.257,84 | 27.0 | 108,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.201.517,08 | 27.0 | 78,51 |
| SPGI | S&P GLOBAL INC | Financials | 19.999.029,62 | 27.0 | 424,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.846.910,74 | 26.0 | 211,30 |
| APP | APPLOVIN CORP CLASS A | IT | 19.765.729,82 | 26.0 | 485,54 |
| KLAC | KLA CORP | IT | 19.631.872,81 | 26.0 | 985,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.121.817,63 | 25.0 | 139,87 |
| BLK | BLACKROCK INC | Financials | 19.012.146,66 | 25.0 | 884,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.946.860,31 | 25.0 | 85,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.915.951,53 | 25.0 | 196,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.735.816,49 | 25.0 | 21,87 |
| ADBE | ADOBE INC | IT | 17.685.997,21 | 24.0 | 276,45 |
| BA | BOEING | Industrie | 17.646.803,90 | 23.0 | 155,36 |
| UNP | UNION PACIFIC CORP | Industrie | 17.526.557,96 | 23.0 | 194,72 |
| WELL | WELLTOWER INC | Immobilien | 17.499.445,68 | 23.0 | 175,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.445.688,82 | 23.0 | 181,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.278.917,56 | 23.0 | 89,51 |
| PGR | PROGRESSIVE CORP | Financials | 17.172.220,86 | 23.0 | 195,22 |
| ETN | EATON PLC | Industrie | 16.930.901,32 | 23.0 | 286,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.709.529,61 | 22.0 | 198,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.618.557,51 | 22.0 | 321,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.522.696,86 | 22.0 | 439,59 |
| ANET | ARISTA NETWORKS INC | IT | 16.468.128,18 | 22.0 | 105,96 |
| DE | DEERE | Industrie | 16.045.902,34 | 21.0 | 422,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.962.918,39 | 21.0 | 159,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.838.636,58 | 21.0 | 163,63 |
| ADI | ANALOG DEVICES INC | IT | 15.474.465,50 | 21.0 | 207,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.347.396,46 | 20.0 | 109,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.505.420,92 | 19.0 | 307,13 |
| COP | CONOCOPHILLIPS | Energie | 14.418.863,92 | 19.0 | 75,94 |
| CB | CHUBB LTD | Financials | 14.393.717,69 | 19.0 | 256,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.219.142,20 | 19.0 | 367,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.216.059,11 | 19.0 | 754,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.012.840,68 | 19.0 | 728,58 |
| BX | BLACKSTONE INC | Financials | 13.855.345,30 | 18.0 | 122,66 |
| TMUS | T MOBILE US INC | Kommunikation | 13.291.555,92 | 18.0 | 179,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.199.909,02 | 18.0 | 216,92 |
| CME | CME GROUP INC CLASS A | Financials | 12.949.392,22 | 17.0 | 239,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.878.989,20 | 17.0 | 67,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.867.140,33 | 17.0 | 22,95 |
| SO | SOUTHERN | Versorger | 12.794.116,26 | 17.0 | 77,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.660.842,74 | 17.0 | 41,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.541.891,59 | 17.0 | 49,72 |
| NEM | NEWMONT | Materialien | 12.406.448,42 | 16.0 | 75,05 |
| DUK | DUKE ENERGY CORP | Versorger | 12.384.889,23 | 16.0 | 105,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.328.566,18 | 16.0 | 72,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.289.081,68 | 16.0 | 391,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.931.086,90 | 16.0 | 355,56 |
| MMM | 3M | Industrie | 11.895.157,19 | 16.0 | 147,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.482.887,56 | 15.0 | 155,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.461.500,35 | 15.0 | 99,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.365.617,50 | 15.0 | 132,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.121.528,13 | 15.0 | 293,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.045.633,38 | 15.0 | 85,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.911.238,41 | 15.0 | 434,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.909.389,52 | 15.0 | 155,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.822.225,66 | 14.0 | 264,08 |
| KKR | KKR AND CO INC | Financials | 10.785.838,07 | 14.0 | 102,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.608.208,54 | 14.0 | 173,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.152.927,87 | 13.0 | 93,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.129.592,78 | 13.0 | 293,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.053.373,90 | 13.0 | 183,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.966.649,10 | 13.0 | 490,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.939.565,90 | 13.0 | 660,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.867.117,34 | 13.0 | 99,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.752.745,29 | 13.0 | 1.158,56 |
| CI | CIGNA | Gesundheitsversorgung | 9.727.900,65 | 13.0 | 235,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.712.880,04 | 13.0 | 163,51 |
| AON | AON PLC CLASS A | Financials | 9.697.761,31 | 13.0 | 298,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.697.171,07 | 13.0 | 659,72 |
| USB | US BANCORP | Financials | 9.694.871,42 | 13.0 | 41,42 |
| EMR | EMERSON ELECTRIC | Industrie | 9.666.106,20 | 13.0 | 111,56 |
| SNPS | SYNOPSYS INC | IT | 9.656.441,69 | 13.0 | 350,95 |
| MCO | MOODYS CORP | Financials | 9.649.743,05 | 13.0 | 415,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.605.177,54 | 13.0 | 322,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.528.797,61 | 13.0 | 285,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.446.762,51 | 13.0 | 48,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.437.187,70 | 13.0 | 53,71 |
| WMB | WILLIAMS INC | Energie | 9.428.233,55 | 13.0 | 51,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.033.032,66 | 12.0 | 61,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.928.722,60 | 12.0 | 163,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.905.626,61 | 12.0 | 81,15 |
| ECL | ECOLAB INC | Materialien | 8.783.123,64 | 12.0 | 233,14 |
| PWR | QUANTA SERVICES INC | Industrie | 8.779.855,29 | 12.0 | 383,92 |
| TEL | TE CONNECTIVITY PLC | IT | 8.700.321,82 | 12.0 | 191,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.653.685,07 | 12.0 | 252,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.630.467,72 | 11.0 | 237,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.616.828,67 | 11.0 | 221,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.560.318,21 | 11.0 | 105,85 |
| CMI | CUMMINS INC | Industrie | 8.559.160,43 | 11.0 | 421,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.491.021,68 | 11.0 | 210,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.467.715,09 | 11.0 | 256,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.451.663,65 | 11.0 | 3.340,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.425.103,62 | 11.0 | 68,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.381.941,84 | 11.0 | 245,55 |
| GLW | CORNING INC | IT | 8.359.941,02 | 11.0 | 71,64 |
| CSX | CSX CORP | Industrie | 8.233.973,29 | 11.0 | 29,83 |
| CTAS | CINTAS CORP | Industrie | 8.210.037,07 | 11.0 | 157,99 |
| ADSK | AUTODESK INC | IT | 8.186.794,96 | 11.0 | 251,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.158.992,84 | 11.0 | 215,28 |
| SRE | SEMPRA | Versorger | 8.077.343,31 | 11.0 | 81,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.025.137,17 | 11.0 | 112,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.019.272,01 | 11.0 | 319,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.947.065,77 | 11.0 | 652,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.935.994,38 | 11.0 | 158,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.862.448,94 | 10.0 | 39,46 |
| FDX | FEDEX CORP | Industrie | 7.847.422,02 | 10.0 | 231,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.705.186,54 | 10.0 | 222,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.690.964,32 | 10.0 | 35,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.672.520,51 | 10.0 | 164,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.529.633,32 | 10.0 | 19,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.522.424,46 | 10.0 | 52,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.421.781,52 | 10.0 | 222,54 |
| EOG | EOG RESOURCES INC | Energie | 7.415.213,77 | 10.0 | 92,45 |
| VST | VISTRA CORP | Versorger | 7.412.100,40 | 10.0 | 151,91 |
| ALL | ALLSTATE CORP | Financials | 7.383.354,94 | 10.0 | 184,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.352.893,92 | 10.0 | 151,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.226.650,52 | 10.0 | 165,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.182.824,93 | 10.0 | 106,57 |
| AFL | AFLAC INC | Financials | 7.144.662,51 | 9.0 | 95,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.077.018,67 | 9.0 | 63,52 |
| D | DOMINION ENERGY INC | Versorger | 6.965.482,98 | 9.0 | 53,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.954.808,45 | 9.0 | 238,87 |
| VLO | VALERO ENERGY CORP | Energie | 6.932.604,56 | 9.0 | 151,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.931.001,73 | 9.0 | 219,77 |
| PSX | PHILLIPS | Energie | 6.913.761,05 | 9.0 | 115,53 |
| KMI | KINDER MORGAN INC | Energie | 6.891.573,41 | 9.0 | 23,26 |
| PCAR | PACCAR INC | Industrie | 6.836.146,84 | 9.0 | 88,87 |
| DDOG | DATADOG INC CLASS A | IT | 6.815.826,46 | 9.0 | 137,42 |
| SLB | SLB NV | Energie | 6.792.844,50 | 9.0 | 30,97 |
| WDC | WESTERN DIGITAL CORP | IT | 6.777.351,98 | 9.0 | 130,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.736.358,42 | 9.0 | 137,92 |
| URI | UNITED RENTALS INC | Industrie | 6.693.677,96 | 9.0 | 703,41 |
| FTNT | FORTINET INC | IT | 6.653.023,49 | 9.0 | 69,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.599.635,09 | 9.0 | 11,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.557.925,79 | 9.0 | 49,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.548.033,48 | 9.0 | 183,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.533.900,26 | 9.0 | 73,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.518.775,07 | 9.0 | 99,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.407.702,47 | 9.0 | 42,81 |
| WDAY | WORKDAY INC CLASS A | IT | 6.408.116,02 | 9.0 | 196,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.365.450,99 | 8.0 | 166,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.257.420,01 | 8.0 | 381,32 |
| EXC | EXELON CORP | Versorger | 6.149.939,27 | 8.0 | 40,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.109.246,98 | 8.0 | 137,08 |
| XEL | XCEL ENERGY INC | Versorger | 6.092.854,42 | 8.0 | 69,61 |
| FAST | FASTENAL | Industrie | 5.965.403,82 | 8.0 | 34,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.927.887,07 | 8.0 | 186,62 |
| CTVA | CORTEVA INC | Materialien | 5.912.446,80 | 8.0 | 56,95 |
| AME | AMETEK INC | Industrie | 5.876.326,03 | 8.0 | 169,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.852.325,82 | 8.0 | 174,38 |
| OKE | ONEOK INC | Energie | 5.780.368,49 | 8.0 | 60,91 |
| MSCI | MSCI INC | Financials | 5.650.241,90 | 8.0 | 482,76 |
| FICO | FAIR ISAAC CORP | IT | 5.608.896,09 | 7.0 | 1.516,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.603.961,39 | 7.0 | 131,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.580.908,84 | 7.0 | 233,46 |
| MET | METLIFE INC | Financials | 5.565.214,31 | 7.0 | 65,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.561.469,68 | 7.0 | 207,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.514.322,75 | 7.0 | 27,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.505.726,35 | 7.0 | 133,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.497.463,95 | 7.0 | 774,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.474.082,21 | 7.0 | 65,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.469.425,58 | 7.0 | 333,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.464.731,78 | 7.0 | 44,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.457.288,95 | 7.0 | 386,88 |
| ETR | ENTERGY CORP | Versorger | 5.425.867,66 | 7.0 | 82,81 |
| GWW | WW GRAINGER INC | Industrie | 5.402.551,78 | 7.0 | 806,59 |
| NDAQ | NASDAQ INC | Financials | 5.332.557,28 | 7.0 | 76,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.312.472,80 | 7.0 | 71,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.248.047,53 | 7.0 | 455,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.229.901,99 | 7.0 | 73,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.177.256,95 | 7.0 | 118,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.162.549,17 | 7.0 | 55,76 |
| DAL | DELTA AIR LINES INC | Industrie | 5.137.598,43 | 7.0 | 52,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.096.930,69 | 7.0 | 126,70 |
| CCI | CROWN CASTLE INC | Immobilien | 5.059.149,56 | 7.0 | 77,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.994.251,53 | 7.0 | 197,91 |
| VMC | VULCAN MATERIALS | Materialien | 4.964.641,91 | 7.0 | 249,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.964.118,06 | 7.0 | 217,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.962.656,67 | 7.0 | 92,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.954.882,28 | 7.0 | 147,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.939.836,91 | 7.0 | 110,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.876.650,96 | 6.0 | 23,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.856.557,16 | 6.0 | 70,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.791.305,09 | 6.0 | 67,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.772.344,54 | 6.0 | 64,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.749.897,71 | 6.0 | 96,29 |
| EQT | EQT CORP | Energie | 4.705.059,70 | 6.0 | 49,91 |
| PCG | PG&E CORP | Versorger | 4.696.019,21 | 6.0 | 13,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.684.793,70 | 6.0 | 64,79 |
| XYZ | BLOCK INC CLASS A | Financials | 4.639.486,59 | 6.0 | 53,65 |
| PAYX | PAYCHEX INC | Industrie | 4.622.997,92 | 6.0 | 95,33 |
| NUE | NUCOR CORP | Materialien | 4.620.361,25 | 6.0 | 133,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.610.919,70 | 6.0 | 524,39 |
| CPRT | COPART INC | Industrie | 4.569.845,27 | 6.0 | 33,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.570.387,41 | 6.0 | 75,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.567.056,40 | 6.0 | 79,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.553.471,14 | 6.0 | 91,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.535.543,32 | 6.0 | 55,87 |
| VTR | VENTAS REIT INC | Immobilien | 4.498.151,00 | 6.0 | 68,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.478.361,80 | 6.0 | 85,80 |
| XYL | XYLEM INC | Industrie | 4.441.206,03 | 6.0 | 123,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.396.594,34 | 6.0 | 173,48 |
| FISV | FISERV INC | Financials | 4.304.915,24 | 6.0 | 52,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.264.114,97 | 6.0 | 14,54 |
| STT | STATE STREET CORP | Financials | 4.237.720,54 | 6.0 | 99,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.117.643,77 | 5.0 | 82,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.079.652,70 | 5.0 | 154,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.058.921,97 | 5.0 | 190,68 |
| NRG | NRG ENERGY INC | Versorger | 4.058.697,34 | 5.0 | 144,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.048.752,16 | 5.0 | 166,88 |
| MTB | M&T BANK CORP | Financials | 4.002.476,76 | 5.0 | 162,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.980.601,14 | 5.0 | 275,40 |
| VICI | VICI PPTYS INC | Immobilien | 3.966.122,52 | 5.0 | 24,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.933.719,50 | 5.0 | 1.275,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.915.000,65 | 5.0 | 86,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.846.767,29 | 5.0 | 58,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.834.469,85 | 5.0 | 46,00 |
| AEE | AMEREN CORP | Versorger | 3.830.499,63 | 5.0 | 90,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.815.139,02 | 5.0 | 35,93 |
| RJF | RAYMOND JAMES INC | Financials | 3.745.496,81 | 5.0 | 132,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.737.045,98 | 5.0 | 216,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.713.931,96 | 5.0 | 50,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.693.225,90 | 5.0 | 106,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.682.906,42 | 5.0 | 36,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.674.000,82 | 5.0 | 128,05 |
| IR | INGERSOLL RAND INC | Industrie | 3.657.309,81 | 5.0 | 67,43 |
| DTE | DTE ENERGY | Versorger | 3.657.526,67 | 5.0 | 118,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.632.591,17 | 5.0 | 196,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.627.202,57 | 5.0 | 198,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.627.233,66 | 5.0 | 113,06 |
| PPL | PPL CORP | Versorger | 3.624.396,13 | 5.0 | 31,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.622.617,74 | 5.0 | 151,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.612.314,74 | 5.0 | 153,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.611.821,06 | 5.0 | 144,59 |
| EFX | EQUIFAX INC | Industrie | 3.610.056,57 | 5.0 | 181,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.601.121,47 | 5.0 | 220,74 |
| EME | EMCOR GROUP INC | Industrie | 3.594.190,69 | 5.0 | 522,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.569.060,75 | 5.0 | 54,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.559.295,72 | 5.0 | 44,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.528.741,58 | 5.0 | 161,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.527.476,06 | 5.0 | 64,63 |
| FSLR | FIRST SOLAR INC | IT | 3.513.198,14 | 5.0 | 225,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.450.148,03 | 5.0 | 18,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.384.903,81 | 5.0 | 40,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.382.345,50 | 4.0 | 21,48 |
| EXE | EXPAND ENERGY CORP | Energie | 3.367.763,78 | 4.0 | 101,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.348.372,40 | 4.0 | 34,45 |
| DOV | DOVER CORP | Industrie | 3.336.933,74 | 4.0 | 158,76 |
| STE | STERIS | Gesundheitsversorgung | 3.331.426,34 | 4.0 | 228,18 |
| TER | TERADYNE INC | IT | 3.314.793,52 | 4.0 | 143,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.304.008,98 | 4.0 | 156,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.272.265,82 | 4.0 | 114,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.265.977,79 | 4.0 | 53,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.260.162,20 | 4.0 | 162,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.242.096,32 | 4.0 | 13,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.217.601,45 | 4.0 | 73,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.182.261,81 | 4.0 | 111,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.172.614,48 | 4.0 | 114,78 |
| HPQ | HP INC | IT | 3.156.131,04 | 4.0 | 21,15 |
| VLTO | VERALTO CORP | Industrie | 3.129.465,37 | 4.0 | 85,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.110.104,83 | 4.0 | 103,46 |
| FE | FIRSTENERGY CORP | Versorger | 3.104.374,03 | 4.0 | 41,06 |
| CMS | CMS ENERGY CORP | Versorger | 3.094.377,99 | 4.0 | 64,44 |
| ES | EVERSOURCE ENERGY | Versorger | 3.052.002,26 | 4.0 | 56,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.043.756,81 | 4.0 | 292,75 |
| WRB | WR BERKLEY CORP | Financials | 3.007.527,86 | 4.0 | 67,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.004.191,21 | 4.0 | 427,03 |
| DVN | DEVON ENERGY CORP | Energie | 2.991.948,86 | 4.0 | 31,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.970.862,93 | 4.0 | 346,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.963.334,75 | 4.0 | 21,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.956.215,75 | 4.0 | 87,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.956.045,15 | 4.0 | 230,11 |
| NTAP | NETAPP INC | IT | 2.944.032,20 | 4.0 | 94,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.935.207,81 | 4.0 | 72,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.931.443,48 | 4.0 | 84,27 |
| HAL | HALLIBURTON | Energie | 2.923.389,86 | 4.0 | 22,26 |
| BRO | BROWN & BROWN INC | Financials | 2.910.381,41 | 4.0 | 68,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.858.181,85 | 4.0 | 21,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.856.880,86 | 4.0 | 88,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.813.184,24 | 4.0 | 446,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.813.793,89 | 4.0 | 56,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.794.718,79 | 4.0 | 91,67 |
| HUBB | HUBBELL INC | Industrie | 2.778.892,75 | 4.0 | 367,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.772.671,18 | 4.0 | 45,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.762.857,70 | 4.0 | 139,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.759.765,71 | 4.0 | 51,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.730.222,35 | 4.0 | 165,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.722.466,97 | 4.0 | 108,95 |
| JBL | JABIL INC | IT | 2.704.474,96 | 4.0 | 171,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.698.855,41 | 4.0 | 167,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.696.403,70 | 4.0 | 52,52 |
| VRSN | VERISIGN INC | IT | 2.693.871,07 | 4.0 | 216,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.685.342,19 | 4.0 | 81,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.677.476,04 | 4.0 | 6.299,94 |
| PTC | PTC INC | IT | 2.658.477,89 | 4.0 | 147,59 |
| IP | INTERNATIONAL PAPER | Materialien | 2.657.561,98 | 4.0 | 32,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.646.842,83 | 4.0 | 392,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.639.334,26 | 4.0 | 125,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.625.049,07 | 3.0 | 150,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.623.220,65 | 3.0 | 86,95 |
| NI | NISOURCE INC | Versorger | 2.622.333,74 | 3.0 | 37,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.607.463,60 | 3.0 | 71,76 |
| CPAY | CORPAY INC | Financials | 2.604.294,05 | 3.0 | 248,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.598.559,80 | 3.0 | 150,33 |
| TRMB | TRIMBLE INC | IT | 2.548.451,52 | 3.0 | 68,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.538.743,99 | 3.0 | 171,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.536.183,51 | 3.0 | 147,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.515.606,28 | 3.0 | 109,73 |
| SNA | SNAP ON INC | Industrie | 2.507.434,51 | 3.0 | 288,84 |
| L | LOEWS CORP | Financials | 2.496.482,94 | 3.0 | 92,98 |
| CTRA | COTERRA ENERGY INC | Energie | 2.495.311,68 | 3.0 | 22,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.492.356,17 | 3.0 | 59,33 |
| AMCR | AMCOR PLC | Materialien | 2.486.041,79 | 3.0 | 7,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.476.162,47 | 3.0 | 28,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.471.254,57 | 3.0 | 172,67 |
| PNR | PENTAIR | Industrie | 2.470.665,43 | 3.0 | 90,30 |
| CDW | CDW CORP | IT | 2.440.317,45 | 3.0 | 123,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.421.891,81 | 3.0 | 81,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.389.733,67 | 3.0 | 237,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.375.153,58 | 3.0 | 58,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.362.707,37 | 3.0 | 33,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.354.106,83 | 3.0 | 41,10 |
| ROL | ROLLINS INC | Industrie | 2.325.018,92 | 3.0 | 52,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.294.220,36 | 3.0 | 73,34 |
| FTV | FORTIVE CORP | Industrie | 2.289.821,33 | 3.0 | 45,50 |
| KEY | KEYCORP | Financials | 2.280.848,93 | 3.0 | 15,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.277.608,57 | 3.0 | 63,14 |
| IT | GARTNER INC | IT | 2.278.136,88 | 3.0 | 199,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.273.696,30 | 3.0 | 29,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.269.800,94 | 3.0 | 114,58 |
| GDDY | GODADDY INC CLASS A | IT | 2.263.939,29 | 3.0 | 108,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.261.263,29 | 3.0 | 49,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.213.740,27 | 3.0 | 134,06 |
| EVRG | EVERGY INC | Versorger | 2.208.158,29 | 3.0 | 66,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.185.287,57 | 3.0 | 58,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.152.955,94 | 3.0 | 64,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.149.305,45 | 3.0 | 28,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.143.902,91 | 3.0 | 33,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.141.800,86 | 3.0 | 33,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.141.224,34 | 3.0 | 115,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.128.393,70 | 3.0 | 92,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.117.529,16 | 3.0 | 225,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.103.105,59 | 3.0 | 115,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.078.973,49 | 3.0 | 760,41 |
| GEN | GEN DIGITAL INC | IT | 2.058.863,13 | 3.0 | 22,68 |
| TXT | TEXTRON INC | Industrie | 2.052.050,17 | 3.0 | 71,46 |
| Q | QNITY ELECTRONICS INC | IT | 2.047.154,08 | 3.0 | 63,78 |
| DOW | DOW INC | Materialien | 2.043.459,96 | 3.0 | 19,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.983.837,85 | 3.0 | 18,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.964.982,90 | 3.0 | 64,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.906.351,75 | 3.0 | 403,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.885.785,92 | 3.0 | 72,32 |
| INVH | INVITATION HOMES INC | Immobilien | 1.883.435,99 | 3.0 | 24,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.871.430,21 | 2.0 | 65,59 |
| COO | COOPER INC | Gesundheitsversorgung | 1.868.028,41 | 2.0 | 65,93 |
| FFIV | F5 INC | IT | 1.852.949,89 | 2.0 | 204,81 |
| EG | EVEREST GROUP LTD | Financials | 1.841.737,72 | 2.0 | 268,87 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.818.008,83 | 2.0 | 9,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.772.874,01 | 2.0 | 81,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.758.832,66 | 2.0 | 349,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.758.403,79 | 2.0 | 17,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.749.482,91 | 2.0 | 72,10 |
| BALL | BALL CORP | Materialien | 1.741.862,39 | 2.0 | 42,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.738.154,18 | 2.0 | 61,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.724.083,07 | 2.0 | 91,64 |
| ALB | ALBEMARLE CORP | Materialien | 1.719.681,51 | 2.0 | 100,51 |
| ALLE | ALLEGION PLC | Industrie | 1.709.960,47 | 2.0 | 140,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.703.532,47 | 2.0 | 303,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.704.277,39 | 2.0 | 76,62 |
| AVY | AVERY DENNISON CORP | Materialien | 1.682.368,41 | 2.0 | 145,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.670.734,95 | 2.0 | 64,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.659.778,78 | 2.0 | 144,54 |
| IEX | IDEX CORP | Industrie | 1.639.488,92 | 2.0 | 147,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.631.805,37 | 2.0 | 15,48 |
| MAS | MASCO CORP | Industrie | 1.625.819,11 | 2.0 | 53,55 |
| PNW | PINNACLE WEST CORP | Versorger | 1.611.541,32 | 2.0 | 77,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.603.679,38 | 2.0 | 87,24 |
| NDSN | NORDSON CORP | Industrie | 1.601.234,12 | 2.0 | 202,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.586.946,18 | 2.0 | 67,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.566.635,59 | 2.0 | 210,29 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.557.188,36 | 2.0 | 106,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.545.497,72 | 2.0 | 55,77 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.524.130,62 | 2.0 | 268,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.518.420,17 | 2.0 | 147,95 |
| AIZ | ASSURANT INC | Financials | 1.514.772,14 | 2.0 | 196,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.513.832,95 | 2.0 | 205,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.495.449,90 | 2.0 | 39,34 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.463.503,92 | 2.0 | 157,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.461.224,35 | 2.0 | 15,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.434.619,44 | 2.0 | 90,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.403.500,70 | 2.0 | 90,44 |
| UDR | UDR REIT INC | Immobilien | 1.393.616,79 | 2.0 | 30,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.372.341,97 | 2.0 | 87,19 |
| GL | GLOBE LIFE INC | Financials | 1.363.504,85 | 2.0 | 115,59 |
| EPAM | EPAM SYSTEMS INC | IT | 1.338.288,59 | 2.0 | 158,92 |
| IVZ | INVESCO LTD | Financials | 1.331.476,59 | 2.0 | 20,65 |
| DAY | DAYFORCE INC | Industrie | 1.315.309,68 | 2.0 | 59,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.308.931,39 | 2.0 | 21,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.294.510,53 | 2.0 | 235,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.279.579,19 | 2.0 | 58,28 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.275.303,89 | 2.0 | 64,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.272.171,00 | 2.0 | 124,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.266.007,42 | 2.0 | 68,82 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.247.142,16 | 2.0 | 125,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.244.922,37 | 2.0 | 54,69 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.241.046,31 | 2.0 | 22,30 |
| BXP | BXP INC | Immobilien | 1.229.341,20 | 2.0 | 61,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.213.773,41 | 2.0 | 20,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.206.491,63 | 2.0 | 15,77 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.199.974,49 | 2.0 | 55,07 |
| AES | AES CORP | Versorger | 1.184.847,22 | 2.0 | 12,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.159.785,58 | 2.0 | 205,31 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.144.939,33 | 2.0 | 147,83 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.137.097,32 | 2.0 | 28,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.109.751,86 | 1.0 | 50,05 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.099.733,34 | 1.0 | 25,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.081.120,53 | 1.0 | 15,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.074.359,25 | 1.0 | 126,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.068.187,87 | 1.0 | 40,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.043.813,80 | 1.0 | 44,43 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.040.640,58 | 1.0 | 49,02 |
| APA | APA CORP | Energie | 1.025.539,69 | 1.0 | 21,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.008.145,19 | 1.0 | 15,40 |
| AOS | A O SMITH CORP | Industrie | 1.004.517,80 | 1.0 | 55,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 982.479,33 | 1.0 | 84,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 975.205,45 | 1.0 | 28,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 972.976,85 | 1.0 | 138,09 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 953.728,27 | 1.0 | 39,44 |
| MOS | MOSAIC | Materialien | 939.742,40 | 1.0 | 20,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 928.462,33 | 1.0 | 253,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 856.455,78 | 1.0 | 19,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 778.265,79 | 1.0 | 26,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 769.217,40 | 1.0 | 19,60 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 764.843,25 | 1.0 | 95,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 670.955,60 | 1.0 | 103,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 634.293,12 | 1.0 | 24,76 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 617.983,14 | 1.0 | 13,06 |
| NWS | NEWS CORP CLASS B | Kommunikation | 519.727,81 | 1.0 | 25,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 320.047,30 | 0.0 | 107,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.116,78 | 0.0 | 113,60 |
| USD | USD/EUR | Cash und/oder Derivate | 219.797,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 142.462,11 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 101.274,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 60.140,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 27.080,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 152,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -104,69 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.829,61 |
| USD | USD/EUR | Cash und/oder Derivate | -155.948,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -266.859,48 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.736.259,73 | -16.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -18.214.444,13 | -24.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
