Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 519 securities.
Note: The data shown here is as of date Okt. 28, 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 | 631.957.978,91 | 799.0 | 164,57 |
| AAPL | APPLE INC | IT | 539.564.081,60 | 682.0 | 231,03 |
| MSFT | MICROSOFT CORP | IT | 534.375.055,65 | 675.0 | 456,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 297.934.334,28 | 377.0 | 195,07 |
| AVGO | BROADCOM INC | IT | 229.969.193,89 | 291.0 | 311,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 219.923.053,69 | 278.0 | 645,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 211.528.820,09 | 267.0 | 231,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.447.563,66 | 217.0 | 388,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 170.229.543,25 | 215.0 | 231,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 120.865.016,37 | 153.0 | 419,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 112.945.764,64 | 143.0 | 261,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 88.864.200,05 | 112.0 | 710,25 |
| V | VISA INC CLASS A | Financials | 79.790.395,26 | 101.0 | 298,93 |
| XOM | EXXON MOBIL CORP | Energie | 66.750.869,43 | 84.0 | 99,64 |
| MA | MASTERCARD INC CLASS A | Financials | 63.904.310,05 | 81.0 | 491,91 |
| ORCL | ORACLE CORP | IT | 63.074.423,62 | 80.0 | 241,85 |
| NFLX | NETFLIX INC | Kommunikation | 62.812.909,05 | 79.0 | 940,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 62.019.741,64 | 78.0 | 89,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.702.143,87 | 78.0 | 163,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.096.169,14 | 73.0 | 162,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.187.879,20 | 72.0 | 223,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.595.208,46 | 70.0 | 799,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.231.180,12 | 69.0 | 195,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.596.810,01 | 65.0 | 331,12 |
| BAC | BANK OF AMERICA CORP | Financials | 48.788.242,57 | 62.0 | 45,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.880.096,07 | 61.0 | 130,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.579.711,08 | 58.0 | 0,86 |
| GE | GE AEROSPACE | Industrie | 44.801.279,88 | 57.0 | 268,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.613.671,28 | 56.0 | 314,54 |
| CVX | CHEVRON CORP | Energie | 40.447.667,50 | 51.0 | 133,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.523.256,74 | 50.0 | 269,08 |
| CSCO | CISCO SYSTEMS INC | IT | 38.089.514,66 | 48.0 | 61,36 |
| WFC | WELLS FARGO | Financials | 37.641.443,55 | 48.0 | 74,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.860.814,63 | 47.0 | 60,21 |
| MU | MICRON TECHNOLOGY INC | IT | 33.501.431,31 | 42.0 | 189,16 |
| CAT | CATERPILLAR INC | Industrie | 33.118.142,56 | 42.0 | 452,98 |
| CRM | SALESFORCE INC | IT | 32.812.267,76 | 41.0 | 219,56 |
| RTX | RTX CORP | Industrie | 32.524.615,74 | 41.0 | 154,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.391.165,61 | 41.0 | 131,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.295.521,75 | 41.0 | 678,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.107.206,39 | 38.0 | 266,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.054.069,70 | 38.0 | 109,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.517.418,25 | 37.0 | 75,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.907.322,25 | 37.0 | 484,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.424.033,50 | 36.0 | 131,18 |
| LIN | LINDE PLC | Materialien | 28.014.618,71 | 35.0 | 382,30 |
| DIS | WALT DISNEY | Kommunikation | 27.431.216,05 | 35.0 | 96,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.386.080,91 | 35.0 | 82,87 |
| QCOM | QUALCOMM INC | IT | 27.335.098,83 | 35.0 | 161,30 |
| MS | MORGAN STANLEY | Financials | 27.200.712,23 | 34.0 | 142,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.836.454,17 | 34.0 | 473,77 |
| LRCX | LAM RESEARCH CORP | IT | 26.746.558,46 | 34.0 | 134,85 |
| NOW | SERVICENOW INC | IT | 26.606.400,54 | 34.0 | 813,28 |
| AXP | AMERICAN EXPRESS | Financials | 26.510.965,84 | 34.0 | 310,83 |
| INTU | INTUIT INC | IT | 25.949.496,78 | 33.0 | 587,33 |
| C | CITIGROUP INC | Financials | 25.106.762,36 | 32.0 | 86,79 |
| AMAT | APPLIED MATERIAL INC | IT | 24.988.332,01 | 32.0 | 198,81 |
| T | AT&T INC | Kommunikation | 24.557.948,90 | 31.0 | 21,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.081.893,50 | 30.0 | 73,94 |
| INTC | INTEL CORPORATION CORP | IT | 23.591.435,40 | 30.0 | 33,98 |
| APP | APPLOVIN CORP CLASS A | IT | 23.544.683,86 | 30.0 | 552,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.229.456,06 | 29.0 | 4.515,84 |
| BA | BOEING | Industrie | 22.838.166,82 | 29.0 | 191,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.464.118,58 | 28.0 | 33,72 |
| APH | AMPHENOL CORP CLASS A | IT | 22.393.291,07 | 28.0 | 116,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.000.874,87 | 28.0 | 81,51 |
| ANET | ARISTA NETWORKS INC | IT | 21.982.105,71 | 28.0 | 134,77 |
| KLAC | KLA CORP | IT | 21.954.946,49 | 28.0 | 1.044,33 |
| BLK | BLACKROCK INC | Financials | 21.912.537,90 | 28.0 | 972,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.738.302,74 | 27.0 | 123,13 |
| GEV | GE VERNOVA INC | Industrie | 21.664.945,25 | 27.0 | 502,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.323.693,70 | 27.0 | 215,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.273.410,03 | 27.0 | 250,23 |
| SPGI | S&P GLOBAL INC | Financials | 21.174.692,76 | 27.0 | 426,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.904.310,22 | 26.0 | 145,60 |
| ADBE | ADOBE INC | IT | 20.729.675,22 | 26.0 | 307,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.585.916,68 | 26.0 | 88,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.399.607,37 | 26.0 | 103,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.896.434,52 | 25.0 | 189,33 |
| ETN | EATON PLC | Industrie | 19.768.476,89 | 25.0 | 326,36 |
| USD | USD CASH | Cash und/oder Derivate | 19.754.892,15 | 25.0 | 85,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.444.619,19 | 25.0 | 192,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.189.339,74 | 24.0 | 189,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.170.325,90 | 24.0 | 21,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.553.668,47 | 23.0 | 209,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.345.690,03 | 23.0 | 184,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.056.826,78 | 23.0 | 455,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.982.124,05 | 23.0 | 329,78 |
| UNP | UNION PACIFIC CORP | Industrie | 17.308.918,40 | 22.0 | 187,56 |
| PGR | PROGRESSIVE CORP | Financials | 17.274.148,43 | 22.0 | 186,15 |
| WELL | WELLTOWER INC | Immobilien | 16.518.314,74 | 21.0 | 156,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.494.329,80 | 21.0 | 80,90 |
| DE | DEERE | Industrie | 16.469.600,96 | 21.0 | 410,90 |
| ADI | ANALOG DEVICES INC | IT | 16.442.935,24 | 21.0 | 208,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.276.653,95 | 21.0 | 336,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.158.726,31 | 20.0 | 109,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.541.923,76 | 20.0 | 241,10 |
| BX | BLACKSTONE INC | Financials | 15.315.582,05 | 19.0 | 132,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.266.692,54 | 19.0 | 125,36 |
| COP | CONOCOPHILLIPS | Energie | 14.840.663,75 | 19.0 | 76,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.801.553,98 | 19.0 | 361,11 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.687.453,36 | 19.0 | 54,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.538.165,25 | 18.0 | 25,28 |
| SO | SOUTHERN | Versorger | 14.379.486,92 | 18.0 | 81,99 |
| TMUS | T MOBILE US INC | Kommunikation | 14.374.403,51 | 18.0 | 189,66 |
| CB | CHUBB LTD | Financials | 13.927.006,76 | 18.0 | 242,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.871.837,82 | 18.0 | 70,86 |
| DUK | DUKE ENERGY CORP | Versorger | 13.614.492,25 | 17.0 | 109,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.598.089,36 | 17.0 | 74,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.577.342,68 | 17.0 | 665,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.479.315,90 | 17.0 | 418,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.467.163,28 | 17.0 | 697,38 |
| CME | CME GROUP INC CLASS A | Financials | 13.417.155,19 | 17.0 | 232,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.184.814,49 | 17.0 | 226,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.174.744,19 | 17.0 | 302,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.124.276,29 | 17.0 | 368,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.677.632,80 | 16.0 | 161,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.573.997,58 | 16.0 | 137,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.300.998,38 | 16.0 | 304,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.203.346,20 | 15.0 | 163,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.130.256,15 | 15.0 | 37,29 |
| MMM | 3M | Industrie | 12.004.008,77 | 15.0 | 144,73 |
| NEM | NEWMONT | Materialien | 11.899.279,18 | 15.0 | 67,58 |
| SNPS | SYNOPSYS INC | IT | 11.772.147,06 | 15.0 | 399,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.387.589,65 | 14.0 | 724,31 |
| KKR | KKR AND CO INC | Financials | 11.370.794,69 | 14.0 | 105,07 |
| CI | CIGNA | Gesundheitsversorgung | 11.258.345,08 | 14.0 | 265,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.112.929,93 | 14.0 | 58,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.055.213,53 | 14.0 | 310,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.030.809,99 | 14.0 | 52,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.973.147,20 | 14.0 | 275,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.873.218,20 | 14.0 | 173,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.860.974,89 | 14.0 | 82,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.803.234,53 | 14.0 | 183,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.684.198,53 | 14.0 | 288,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.667.738,04 | 13.0 | 512,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.555.067,60 | 13.0 | 294,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.517.421,77 | 13.0 | 1.164,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.348.369,18 | 13.0 | 402,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.270.929,02 | 13.0 | 92,46 |
| EMR | EMERSON ELECTRIC | Industrie | 10.269.482,89 | 13.0 | 115,56 |
| MCO | MOODYS CORP | Financials | 10.141.151,41 | 13.0 | 425,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.927.277,51 | 13.0 | 97,16 |
| USB | US BANCORP | Financials | 9.863.507,71 | 12.0 | 41,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.822.308,10 | 12.0 | 381,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.814.095,66 | 12.0 | 239,78 |
| ECL | ECOLAB INC | Materialien | 9.794.357,38 | 12.0 | 240,39 |
| WMB | WILLIAMS INC | Energie | 9.762.737,24 | 12.0 | 49,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.677.763,77 | 12.0 | 158,88 |
| AON | AON PLC CLASS A | Financials | 9.630.275,29 | 12.0 | 289,52 |
| TEL | TE CONNECTIVITY PLC | IT | 9.502.968,02 | 12.0 | 203,46 |
| CSX | CSX CORP | Industrie | 9.229.588,76 | 12.0 | 30,94 |
| GLW | CORNING INC | IT | 9.193.308,44 | 12.0 | 76,81 |
| FI | FISERV INC | Financials | 9.131.369,14 | 12.0 | 108,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.066.540,16 | 11.0 | 76,68 |
| ADSK | AUTODESK INC | IT | 8.999.419,83 | 11.0 | 269,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.971.489,01 | 11.0 | 59,63 |
| PWR | QUANTA SERVICES INC | Industrie | 8.903.230,24 | 11.0 | 379,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.868.930,43 | 11.0 | 60,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.817.695,52 | 11.0 | 212,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.811.727,47 | 11.0 | 288,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.765.707,55 | 11.0 | 126,79 |
| CTAS | CINTAS CORP | Industrie | 8.641.286,17 | 11.0 | 162,16 |
| VST | VISTRA CORP | Versorger | 8.572.015,38 | 11.0 | 171,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.516.451,88 | 11.0 | 3.278,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.511.352,33 | 11.0 | 228,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.472.073,95 | 11.0 | 242,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.416.984,56 | 11.0 | 66,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.358.083,61 | 11.0 | 233,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.296.995,02 | 10.0 | 100,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.173.866,35 | 10.0 | 503,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.174.209,86 | 10.0 | 232,34 |
| SRE | SEMPRA | Versorger | 8.144.798,01 | 10.0 | 80,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.044.999,95 | 10.0 | 168,65 |
| URI | UNITED RENTALS INC | Industrie | 8.034.231,64 | 10.0 | 773,79 |
| EOG | EOG RESOURCES INC | Energie | 8.020.315,50 | 10.0 | 91,77 |
| CMI | CUMMINS INC | Industrie | 7.984.416,52 | 10.0 | 361,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.938.255,39 | 10.0 | 154,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.922.683,82 | 10.0 | 108,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.877.296,89 | 10.0 | 35,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.839.123,05 | 10.0 | 38,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.670.637,51 | 10.0 | 153,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.613.862,40 | 10.0 | 51,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.610.697,43 | 10.0 | 643,72 |
| PSX | PHILLIPS | Energie | 7.602.630,45 | 10.0 | 116,39 |
| VLO | VALERO ENERGY CORP | Energie | 7.520.028,45 | 10.0 | 149,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.517.284,38 | 10.0 | 219,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.483.017,39 | 9.0 | 190,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.474.867,39 | 9.0 | 110,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.472.480,74 | 9.0 | 250,22 |
| SLB | SLB NV | Energie | 7.454.140,59 | 9.0 | 31,08 |
| FDX | FEDEX CORP | Industrie | 7.388.207,67 | 9.0 | 212,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.385.044,73 | 9.0 | 949,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.380.813,34 | 9.0 | 35,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.370.883,99 | 9.0 | 138,14 |
| PCAR | PACCAR INC | Industrie | 7.330.004,86 | 9.0 | 86,87 |
| FTNT | FORTINET INC | IT | 7.230.609,93 | 9.0 | 73,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.194.180,02 | 9.0 | 160,75 |
| AFL | AFLAC INC | Financials | 7.075.533,84 | 9.0 | 92,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.044.344,98 | 9.0 | 18,08 |
| D | DOMINION ENERGY INC | Versorger | 6.988.590,43 | 9.0 | 52,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.948.331,57 | 9.0 | 556,40 |
| DDOG | DATADOG INC CLASS A | IT | 6.891.362,33 | 9.0 | 135,46 |
| WDAY | WORKDAY INC CLASS A | IT | 6.864.337,77 | 9.0 | 205,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.864.384,79 | 9.0 | 11,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.844.096,50 | 9.0 | 59,89 |
| KMI | KINDER MORGAN INC | Energie | 6.830.711,27 | 9.0 | 22,47 |
| ALL | ALLSTATE CORP | Financials | 6.827.877,79 | 9.0 | 166,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.709.547,98 | 8.0 | 398,55 |
| FAST | FASTENAL | Industrie | 6.516.548,15 | 8.0 | 36,56 |
| EXC | EXELON CORP | Versorger | 6.501.172,63 | 8.0 | 41,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.402.957,36 | 8.0 | 197,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.402.570,65 | 8.0 | 139,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.397.975,59 | 8.0 | 172,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.371.350,70 | 8.0 | 416,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.336.960,37 | 8.0 | 69,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.331.645,28 | 8.0 | 138,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.328.422,31 | 8.0 | 258,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.257.727,45 | 8.0 | 50,10 |
| XEL | XCEL ENERGY INC | Versorger | 6.227.114,05 | 8.0 | 69,35 |
| WDC | WESTERN DIGITAL CORP | IT | 6.206.508,85 | 8.0 | 108,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.189.233,98 | 8.0 | 189,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.149.814,28 | 8.0 | 40,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.148.867,94 | 8.0 | 84,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.129.124,76 | 8.0 | 136,53 |
| XYZ | BLOCK INC CLASS A | Financials | 6.112.354,52 | 8.0 | 68,88 |
| ETR | ENTERGY CORP | Versorger | 6.094.884,10 | 8.0 | 83,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.011.965,08 | 8.0 | 218,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.982.691,12 | 8.0 | 84,23 |
| MET | METLIFE INC | Financials | 5.934.890,40 | 8.0 | 67,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.876.458,28 | 7.0 | 68,16 |
| CTVA | CORTEVA INC | Materialien | 5.852.296,87 | 7.0 | 54,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.815.977,62 | 7.0 | 125,99 |
| OKE | ONEOK INC | Energie | 5.797.897,55 | 7.0 | 59,55 |
| GWW | WW GRAINGER INC | Industrie | 5.774.597,64 | 7.0 | 840,80 |
| AME | AMETEK INC | Industrie | 5.714.769,89 | 7.0 | 160,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.688.531,86 | 7.0 | 310,71 |
| CCI | CROWN CASTLE INC | Immobilien | 5.639.670,32 | 7.0 | 83,88 |
| MSCI | MSCI INC | Financials | 5.636.622,39 | 7.0 | 469,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.554.307,03 | 7.0 | 58,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.486.951,36 | 7.0 | 71,72 |
| FICO | FAIR ISAAC CORP | IT | 5.480.108,77 | 7.0 | 1.448,23 |
| NDAQ | NASDAQ INC | Financials | 5.442.548,58 | 7.0 | 76,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.390.857,81 | 7.0 | 122,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.378.449,76 | 7.0 | 216,08 |
| PAYX | PAYCHEX INC | Industrie | 5.346.459,22 | 7.0 | 107,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.317.418,49 | 7.0 | 103,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.297.851,15 | 7.0 | 25,12 |
| CPRT | COPART INC | Industrie | 5.273.733,66 | 7.0 | 37,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.246.228,04 | 7.0 | 530,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.222.071,77 | 7.0 | 222,78 |
| DAL | DELTA AIR LINES INC | Industrie | 5.205.334,41 | 7.0 | 51,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.161.273,17 | 7.0 | 140,78 |
| VMC | VULCAN MATERIALS | Materialien | 5.129.969,84 | 6.0 | 250,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.086.581,67 | 6.0 | 86,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.075.437,10 | 6.0 | 100,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.973.886,81 | 6.0 | 67,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.918.826,69 | 6.0 | 79,11 |
| PCG | PG&E CORP | Versorger | 4.919.059,11 | 6.0 | 14,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.878.567,75 | 6.0 | 67,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.836.324,89 | 6.0 | 186,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.814.172,41 | 6.0 | 107,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.811.437,69 | 6.0 | 87,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.764.223,85 | 6.0 | 57,18 |
| XYL | XYLEM INC | Industrie | 4.755.684,93 | 6.0 | 128,40 |
| NRG | NRG ENERGY INC | Versorger | 4.731.150,91 | 6.0 | 148,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.703.871,32 | 6.0 | 251,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.607.231,95 | 6.0 | 69,94 |
| VTR | VENTAS REIT INC | Immobilien | 4.599.111,38 | 6.0 | 61,49 |
| EME | EMCOR GROUP INC | Industrie | 4.569.776,46 | 6.0 | 648,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.565.605,26 | 6.0 | 132,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.558.914,83 | 6.0 | 55,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.523.447,11 | 6.0 | 67,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.482.407,37 | 6.0 | 20,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.475.990,41 | 6.0 | 172,18 |
| EQT | EQT CORP | Energie | 4.468.980,71 | 6.0 | 46,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.407.532,21 | 6.0 | 58,48 |
| NUE | NUCOR CORP | Materialien | 4.407.129,35 | 6.0 | 123,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.386.006,21 | 6.0 | 200,83 |
| STT | STATE STREET CORP | Financials | 4.381.672,40 | 6.0 | 100,58 |
| VICI | VICI PPTYS INC | Immobilien | 4.349.454,43 | 5.0 | 26,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.347.187,99 | 5.0 | 73,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.327.102,40 | 5.0 | 85,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.326.039,79 | 5.0 | 84,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.230.302,28 | 5.0 | 128,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.165.424,85 | 5.0 | 280,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.145.088,05 | 5.0 | 48,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.111.732,15 | 5.0 | 91,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.087.194,14 | 5.0 | 25,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.040.041,28 | 5.0 | 59,72 |
| RJF | RAYMOND JAMES INC | Financials | 4.022.047,49 | 5.0 | 138,99 |
| EFX | EQUIFAX INC | Industrie | 4.008.612,71 | 5.0 | 196,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.988.796,53 | 5.0 | 53,23 |
| MTB | M&T BANK CORP | Financials | 3.966.371,54 | 5.0 | 157,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.961.123,89 | 5.0 | 36,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.930.686,54 | 5.0 | 110,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.915.282,18 | 5.0 | 144,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.901.981,59 | 5.0 | 12,96 |
| AEE | AMEREN CORP | Versorger | 3.895.863,95 | 5.0 | 90,08 |
| DTE | DTE ENERGY | Versorger | 3.871.621,68 | 5.0 | 121,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.867.887,67 | 5.0 | 1.220,15 |
| IR | INGERSOLL RAND INC | Industrie | 3.839.010,41 | 5.0 | 68,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.784.907,29 | 5.0 | 199,32 |
| PPL | PPL CORP | Versorger | 3.785.180,80 | 5.0 | 32,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.771.243,19 | 5.0 | 60,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.756.052,47 | 5.0 | 36,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.719.180,65 | 5.0 | 151,56 |
| HPQ | HP INC | IT | 3.676.115,34 | 5.0 | 24,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.653.467,06 | 5.0 | 124,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.609.070,65 | 5.0 | 64,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.540.810,14 | 4.0 | 41,50 |
| ES | EVERSOURCE ENERGY | Versorger | 3.529.486,48 | 4.0 | 64,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.506.429,32 | 4.0 | 161,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.502.216,58 | 4.0 | 155,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.490.931,75 | 4.0 | 118,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.471.724,46 | 4.0 | 135,48 |
| IP | INTERNATIONAL PAPER | Materialien | 3.465.347,85 | 4.0 | 41,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.427.786,97 | 4.0 | 204,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.414.802,51 | 4.0 | 86,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.415.141,11 | 4.0 | 165,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.407.212,75 | 4.0 | 34,15 |
| FSLR | FIRST SOLAR INC | IT | 3.405.138,79 | 4.0 | 212,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.394.819,73 | 4.0 | 191,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.382.864,35 | 4.0 | 44,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.376.728,37 | 4.0 | 449,33 |
| VLTO | VERALTO CORP | Industrie | 3.375.096,94 | 4.0 | 89,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.374.597,52 | 4.0 | 131,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.355.887,83 | 4.0 | 162,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.334.141,46 | 4.0 | 117,51 |
| HUBB | HUBBELL INC | Industrie | 3.316.158,46 | 4.0 | 372,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.297.875,44 | 4.0 | 46,07 |
| DOV | DOVER CORP | Industrie | 3.297.968,70 | 4.0 | 152,95 |
| BRO | BROWN & BROWN INC | Financials | 3.278.168,43 | 4.0 | 75,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.272.359,85 | 4.0 | 454,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.249.243,44 | 4.0 | 44,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.241.447,29 | 4.0 | 13,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.234.235,01 | 4.0 | 90,63 |
| PTC | PTC INC | IT | 3.230.152,48 | 4.0 | 174,71 |
| NTAP | NETAPP INC | IT | 3.219.741,24 | 4.0 | 100,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.216.760,53 | 4.0 | 135,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.189.596,49 | 4.0 | 103,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.174.253,01 | 4.0 | 48,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.171.947,06 | 4.0 | 108,46 |
| CMS | CMS ENERGY CORP | Versorger | 3.158.800,44 | 4.0 | 64,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.142.282,43 | 4.0 | 45,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.139.050,02 | 4.0 | 90,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.124.310,41 | 4.0 | 129,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.119.905,93 | 4.0 | 236,91 |
| HAL | HALLIBURTON | Energie | 3.103.760,39 | 4.0 | 23,03 |
| STE | STERIS | Gesundheitsversorgung | 3.102.191,16 | 4.0 | 207,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.097.874,47 | 4.0 | 210,94 |
| FE | FIRSTENERGY CORP | Versorger | 3.096.997,81 | 4.0 | 39,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.091.359,56 | 4.0 | 98,81 |
| EXE | EXPAND ENERGY CORP | Energie | 3.051.717,73 | 4.0 | 89,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.023.888,10 | 4.0 | 246,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.021.415,81 | 4.0 | 437,51 |
| TER | TERADYNE INC | IT | 2.994.495,29 | 4.0 | 126,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.982.614,93 | 4.0 | 280,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.976.698,04 | 4.0 | 37,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.973.475,04 | 4.0 | 71,44 |
| WRB | WR BERKLEY CORP | Financials | 2.968.745,20 | 4.0 | 64,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.948.078,84 | 4.0 | 21,99 |
| JBL | JABIL INC | IT | 2.945.292,87 | 4.0 | 181,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.939.903,36 | 4.0 | 20,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.935.995,51 | 4.0 | 88,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.905.987,40 | 4.0 | 118,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.866.701,61 | 4.0 | 54,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.825.612,87 | 4.0 | 6.392,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.804.642,69 | 4.0 | 169,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.800.493,62 | 4.0 | 157,82 |
| DVN | DEVON ENERGY CORP | Energie | 2.788.840,30 | 4.0 | 28,30 |
| CDW | CDW CORP | IT | 2.782.812,99 | 4.0 | 136,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.760.303,16 | 3.0 | 74,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.757.134,24 | 3.0 | 155,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.744.336,76 | 3.0 | 73,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.730.443,14 | 3.0 | 88,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.715.480,04 | 3.0 | 88,63 |
| VRSN | VERISIGN INC | IT | 2.709.210,79 | 3.0 | 212,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.703.482,66 | 3.0 | 177,57 |
| NI | NISOURCE INC | Versorger | 2.686.601,62 | 3.0 | 37,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.658.492,97 | 3.0 | 302,31 |
| TRMB | TRIMBLE INC | IT | 2.658.753,23 | 3.0 | 69,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.656.636,86 | 3.0 | 112,95 |
| SNA | SNAP ON INC | Industrie | 2.649.063,21 | 3.0 | 297,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.637.602,17 | 3.0 | 138,37 |
| PNR | PENTAIR | Industrie | 2.633.732,57 | 3.0 | 93,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.624.695,90 | 3.0 | 154,92 |
| CPAY | CORPAY INC | Financials | 2.617.778,21 | 3.0 | 244,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.589.654,01 | 3.0 | 51,09 |
| IT | GARTNER INC | IT | 2.569.308,80 | 3.0 | 219,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.551.290,96 | 3.0 | 59,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.518.433,50 | 3.0 | 74,01 |
| AMCR | AMCOR PLC | Materialien | 2.468.782,11 | 3.0 | 7,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.440.976,02 | 3.0 | 63,56 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.440.334,54 | 3.0 | 27,72 |
| INVH | INVITATION HOMES INC | Immobilien | 2.437.233,23 | 3.0 | 24,82 |
| GDDY | GODADDY INC CLASS A | IT | 2.423.155,45 | 3.0 | 113,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.423.672,53 | 3.0 | 57,69 |
| DOW | DOW INC | Materialien | 2.373.338,47 | 3.0 | 22,11 |
| L | LOEWS CORP | Financials | 2.370.378,45 | 3.0 | 86,00 |
| FFIV | F5 INC | IT | 2.313.196,58 | 3.0 | 249,59 |
| CTRA | COTERRA ENERGY INC | Energie | 2.292.890,76 | 3.0 | 20,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.287.001,68 | 3.0 | 68,07 |
| EVRG | EVERGY INC | Versorger | 2.283.040,54 | 3.0 | 67,30 |
| KEY | KEYCORP | Financials | 2.283.314,22 | 3.0 | 15,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.265.524,04 | 3.0 | 110,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.252.704,62 | 3.0 | 20,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.238.132,27 | 3.0 | 798,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.225.075,59 | 3.0 | 102,83 |
| ROL | ROLLINS INC | Industrie | 2.211.457,20 | 3.0 | 48,33 |
| FTV | FORTIVE CORP | Industrie | 2.195.548,79 | 3.0 | 42,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.194.970,81 | 3.0 | 68,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.168.584,14 | 3.0 | 225,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.150.409,24 | 3.0 | 56,11 |
| GEN | GEN DIGITAL INC | IT | 2.148.837,78 | 3.0 | 23,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.133.669,93 | 3.0 | 114,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.095.194,96 | 3.0 | 44,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.090.802,87 | 3.0 | 431,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.085.694,02 | 3.0 | 71,23 |
| EG | EVEREST GROUP LTD | Financials | 2.075.320,87 | 3.0 | 295,63 |
| TXT | TEXTRON INC | Industrie | 2.038.393,52 | 3.0 | 69,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.038.436,76 | 3.0 | 266,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.956.305,57 | 2.0 | 19,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.935.516,06 | 2.0 | 77,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.931.804,58 | 2.0 | 52,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.916.413,56 | 2.0 | 99,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.895.358,55 | 2.0 | 80,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.893.414,72 | 2.0 | 28,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.857.880,11 | 2.0 | 82,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.843.687,59 | 2.0 | 183,95 |
| AVY | AVERY DENNISON CORP | Materialien | 1.839.985,91 | 2.0 | 155,10 |
| MAS | MASCO CORP | Industrie | 1.829.617,29 | 2.0 | 58,72 |
| ALLE | ALLEGION PLC | Industrie | 1.829.647,85 | 2.0 | 146,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.828.428,95 | 2.0 | 354,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.822.709,69 | 2.0 | 8,96 |
| COO | COOPER INC | Gesundheitsversorgung | 1.820.889,99 | 2.0 | 62,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.818.006,17 | 2.0 | 62,89 |
| BALL | BALL CORP | Materialien | 1.808.661,08 | 2.0 | 42,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.794.696,47 | 2.0 | 74,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.771.938,69 | 2.0 | 16,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.709.551,74 | 2.0 | 105,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.697.381,67 | 2.0 | 144,19 |
| PNW | PINNACLE WEST CORP | Versorger | 1.681.915,17 | 2.0 | 78,90 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.667.550,08 | 2.0 | 163,65 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.667.614,08 | 2.0 | 290,12 |
| NDSN | NORDSON CORP | Industrie | 1.664.588,63 | 2.0 | 204,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.655.190,48 | 2.0 | 61,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.645.277,58 | 2.0 | 42,19 |
| IEX | IDEX CORP | Industrie | 1.641.646,00 | 2.0 | 144,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.613.415,81 | 2.0 | 66,92 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.612.699,89 | 2.0 | 107,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.574.784,44 | 2.0 | 83,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.563.584,20 | 2.0 | 19,91 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.535.308,13 | 2.0 | 161,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.522.601,01 | 2.0 | 65,18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.505.403,41 | 2.0 | 259,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.480.604,43 | 2.0 | 64,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.459.537,28 | 2.0 | 252,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.451.552,92 | 2.0 | 89,52 |
| ALB | ALBEMARLE CORP | Materialien | 1.451.617,00 | 2.0 | 82,70 |
| AIZ | ASSURANT INC | Financials | 1.443.231,20 | 2.0 | 182,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.434.121,26 | 2.0 | 90,04 |
| UDR | UDR REIT INC | Immobilien | 1.432.477,21 | 2.0 | 30,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.426.974,21 | 2.0 | 14,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.412.885,91 | 2.0 | 134,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.411.493,27 | 2.0 | 22,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.404.303,42 | 2.0 | 249,52 |
| GL | GLOBE LIFE INC | Financials | 1.402.049,03 | 2.0 | 116,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.394.952,89 | 2.0 | 61,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.362.774,97 | 2.0 | 22,91 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.357.823,48 | 2.0 | 20,21 |
| IVZ | INVESCO LTD | Financials | 1.333.886,14 | 2.0 | 20,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.331.237,13 | 2.0 | 167,83 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.330.767,70 | 2.0 | 23,30 |
| DAY | DAYFORCE INC | Industrie | 1.327.878,82 | 2.0 | 58,83 |
| BXP | BXP INC | Immobilien | 1.318.615,08 | 2.0 | 64,05 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.266.500,27 | 2.0 | 67,11 |
| AES | AES CORP | Versorger | 1.258.041,59 | 2.0 | 12,45 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.245.637,95 | 2.0 | 57,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.241.830,47 | 2.0 | 172,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.234.253,79 | 2.0 | 55,22 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.220.272,91 | 2.0 | 116,58 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.219.125,73 | 2.0 | 139,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.207.632,92 | 2.0 | 27,06 |
| EPAM | EPAM SYSTEMS INC | IT | 1.204.186,54 | 2.0 | 139,62 |
| MOS | MOSAIC | Materialien | 1.197.007,88 | 2.0 | 25,41 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.166.293,98 | 1.0 | 28,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.160.926,48 | 1.0 | 15,90 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.106.209,26 | 1.0 | 54,61 |
| AOS | A O SMITH CORP | Industrie | 1.093.467,27 | 1.0 | 58,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.071.610,75 | 1.0 | 47,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.064.025,99 | 1.0 | 283,59 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.062.933,61 | 1.0 | 38,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.037.196,94 | 1.0 | 86,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.007.622,15 | 1.0 | 28,28 |
| APA | APA CORP | Energie | 997.228,10 | 1.0 | 20,06 |
| BEN | FRANKLIN RESOURCES INC | Financials | 924.228,85 | 1.0 | 20,09 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 879.516,20 | 1.0 | 38,74 |
| EMN | EASTMAN CHEMICAL | Materialien | 869.914,14 | 1.0 | 54,82 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 845.613,38 | 1.0 | 102,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 821.468,68 | 1.0 | 20,40 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 811.464,75 | 1.0 | 26,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 781.777,25 | 1.0 | 107,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 739.744,92 | 1.0 | 111,34 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 691.215,57 | 1.0 | 14,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 643.653,47 | 1.0 | 24,49 |
| NWS | NEWS CORP CLASS B | Kommunikation | 566.941,45 | 1.0 | 26,61 |
| USD | USD/EUR | Cash und/oder Derivate | 253.641,82 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.645,11 | 0.0 | 114,55 |
| USD | USD/EUR | Cash und/oder Derivate | 43.698,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 42.258,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.474,92 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.937,22 |
| USD | USD/EUR | Cash und/oder Derivate | -62.840,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -179.546,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -187.842,75 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -845.504,59 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.470.029,92 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -85.924.145,47 | -109.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
