Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 517 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| AAPL | APPLE INC | IT | 491.962.122,37 | 763.0 | 236,87 |
| MSFT | MICROSOFT CORP | IT | 424.097.470,64 | 658.0 | 417,68 |
| NVDA | NVIDIA CORP | IT | 413.668.521,63 | 642.0 | 123,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 268.704.209,63 | 417.0 | 210,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 170.192.877,00 | 264.0 | 570,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.298.732,31 | 247.0 | 420,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 143.990.888,85 | 223.0 | 179,91 |
| AVGO | BROADCOM INC | IT | 135.784.447,12 | 211.0 | 213,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 119.137.545,55 | 185.0 | 181,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 106.712.492,86 | 166.0 | 426,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 85.499.564,04 | 133.0 | 219,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.690.937,36 | 122.0 | 730,24 |
| V | VISA INC CLASS A | Financials | 67.501.689,13 | 105.0 | 295,82 |
| XOM | EXXON MOBIL CORP | Energie | 61.675.633,77 | 96.0 | 101,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 60.194.499,85 | 93.0 | 477,20 |
| MA | MASTERCARD INC CLASS A | Financials | 55.959.751,60 | 87.0 | 496,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.791.304,81 | 87.0 | 921,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.004.936,88 | 82.0 | 89,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 51.920.573,61 | 81.0 | 161,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.941.624,87 | 79.0 | 376,07 |
| NFLX | NETFLIX INC | Kommunikation | 49.800.189,36 | 77.0 | 849,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.453.601,03 | 71.0 | 138,23 |
| CRM | SALESFORCE INC | IT | 42.626.490,30 | 66.0 | 322,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.866.140,93 | 62.0 | 165,22 |
| BAC | BANK OF AMERICA CORP | Financials | 38.307.000,57 | 59.0 | 41,54 |
| ORCL | ORACLE CORP | IT | 34.488.901,14 | 54.0 | 157,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.516.151,05 | 50.0 | 93,91 |
| CVX | CHEVRON CORP | Energie | 31.967.681,21 | 50.0 | 137,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.801.247,76 | 49.0 | 60,02 |
| WFC | WELLS FARGO | Financials | 30.529.847,10 | 47.0 | 65,66 |
| CSCO | CISCO SYSTEMS INC | IT | 30.234.564,08 | 47.0 | 54,94 |
| NOW | SERVICENOW INC | IT | 28.510.560,16 | 44.0 | 1.013,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.402.976,76 | 44.0 | 331,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.670.428,81 | 43.0 | 147,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.219.168,22 | 42.0 | 277,77 |
| LIN | LINDE PLC | Materialien | 26.479.377,47 | 41.0 | 403,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.455.511,14 | 41.0 | 210,25 |
| DIS | WALT DISNEY | Kommunikation | 26.342.696,43 | 41.0 | 106,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.721.261,23 | 40.0 | 492,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.632.674,66 | 40.0 | 115,94 |
| ADBE | ADOBE INC | IT | 25.524.928,75 | 40.0 | 421,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.404.005,61 | 39.0 | 106,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.260.980,76 | 39.0 | 118,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.359.795,05 | 38.0 | 502,74 |
| INTU | INTUIT INC | IT | 23.695.850,33 | 37.0 | 620,52 |
| CAT | CATERPILLAR INC | Industrie | 23.016.945,97 | 36.0 | 347,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.667.336,47 | 35.0 | 525,45 |
| GE | GE AEROSPACE | Industrie | 22.623.791,11 | 35.0 | 152,74 |
| QCOM | QUALCOMM INC | IT | 22.240.772,35 | 35.0 | 146,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.096.494,12 | 34.0 | 38,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.034.114,78 | 34.0 | 176,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.615.354,90 | 34.0 | 4.720,54 |
| AXP | AMERICAN EXPRESS | Financials | 21.083.072,78 | 33.0 | 274,81 |
| T | AT&T INC | Kommunikation | 21.026.334,84 | 33.0 | 21,47 |
| SPGI | S&P GLOBAL INC | Financials | 20.472.475,49 | 32.0 | 468,04 |
| RTX | RTX CORP | Industrie | 19.859.894,72 | 31.0 | 109,29 |
| MS | MORGAN STANLEY | Financials | 19.669.346,75 | 31.0 | 115,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.270.535,18 | 30.0 | 216,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.142.144,00 | 30.0 | 218,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.137.931,51 | 30.0 | 24,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.078.482,64 | 30.0 | 36,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.899.858,33 | 29.0 | 67,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.633.776,98 | 29.0 | 68,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.569.003,26 | 29.0 | 238,55 |
| BLK | BLACKROCK INC | Financials | 18.532.397,15 | 29.0 | 974,31 |
| PGR | PROGRESSIVE CORP | Financials | 18.356.914,74 | 28.0 | 229,45 |
| USD | USD CASH | Cash und/oder Derivate | 18.344.737,72 | 28.0 | 95,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.138.570,26 | 28.0 | 247,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.873.637,97 | 28.0 | 115,78 |
| AMAT | APPLIED MATERIAL INC | IT | 17.869.611,15 | 28.0 | 157,99 |
| UNP | UNION PACIFIC CORP | Industrie | 17.843.553,97 | 28.0 | 214,42 |
| ETN | EATON PLC | Industrie | 17.403.070,89 | 27.0 | 320,02 |
| C | CITIGROUP INC | Financials | 16.952.590,91 | 26.0 | 65,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.910.468,85 | 26.0 | 84,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 16.780.715,32 | 26.0 | 58,47 |
| BA | BOEING | Industrie | 16.453.791,58 | 26.0 | 164,84 |
| COP | CONOCOPHILLIPS | Energie | 16.303.012,27 | 25.0 | 91,53 |
| BX | BLACKSTONE INC | Financials | 16.128.191,56 | 25.0 | 163,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.063.871,39 | 25.0 | 342,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.946.182,35 | 25.0 | 180,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.256.999,62 | 24.0 | 275,50 |
| FI | FISERV INC | Financials | 15.152.422,61 | 24.0 | 192,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.066.801,95 | 23.0 | 427,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.032.312,83 | 23.0 | 54,28 |
| MU | MICRON TECHNOLOGY INC | IT | 15.028.591,29 | 23.0 | 99,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.728.551,37 | 23.0 | 86,60 |
| ANET | ARISTA NETWORKS INC | IT | 14.475.105,50 | 22.0 | 103,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.414.826,05 | 22.0 | 70,64 |
| DE | DEERE | Industrie | 14.241.222,31 | 22.0 | 406,80 |
| TMUS | T MOBILE US INC | Kommunikation | 14.051.917,32 | 22.0 | 210,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.464.066,69 | 21.0 | 200,43 |
| ADI | ANALOG DEVICES INC | IT | 13.448.901,31 | 21.0 | 198,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.329.977,77 | 21.0 | 76,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.301.602,77 | 21.0 | 461,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.289.180,77 | 21.0 | 85,85 |
| CB | CHUBB LTD | Financials | 13.212.067,22 | 20.0 | 259,33 |
| LRCX | LAM RESEARCH CORP | IT | 12.758.722,69 | 20.0 | 71,81 |
| KKR | KKR AND CO INC | Financials | 12.565.381,28 | 19.0 | 136,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.550.466,51 | 19.0 | 99,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.026.493,22 | 19.0 | 73,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.830.174,99 | 18.0 | 50,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.824.384,34 | 18.0 | 118,24 |
| SO | SOUTHERN | Versorger | 11.614.061,31 | 18.0 | 77,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.428.479,01 | 18.0 | 884,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.345.706,98 | 18.0 | 81,60 |
| GEV | GE VERNOVA INC | Industrie | 11.333.890,60 | 18.0 | 302,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.249.866,50 | 17.0 | 176,52 |
| KLAC | KLA CORP | IT | 11.198.094,99 | 17.0 | 602,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.142.142,86 | 17.0 | 142,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.112.089,95 | 17.0 | 361,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.078.735,45 | 17.0 | 349,75 |
| CME | CME GROUP INC CLASS A | Financials | 11.073.619,21 | 17.0 | 226,39 |
| APH | AMPHENOL CORP CLASS A | IT | 10.874.938,60 | 17.0 | 66,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.847.257,35 | 17.0 | 58,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.758.075,06 | 17.0 | 614,78 |
| INTC | INTEL CORPORATION CORP | IT | 10.742.775,88 | 17.0 | 18,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.678.888,96 | 17.0 | 287,66 |
| DUK | DUKE ENERGY CORP | Versorger | 10.613.670,44 | 16.0 | 100,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.555.022,27 | 16.0 | 332,94 |
| CI | CIGNA | Gesundheitsversorgung | 10.445.556,27 | 16.0 | 269,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.436.387,34 | 16.0 | 333,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.385.145,05 | 16.0 | 57,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.218.989,42 | 16.0 | 441,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.953.433,96 | 15.0 | 183,31 |
| AON | AON PLC CLASS A | Financials | 9.938.028,90 | 15.0 | 336,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.870.208,07 | 15.0 | 159,48 |
| SNPS | SYNOPSYS INC | IT | 9.818.250,43 | 15.0 | 472,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.815.788,85 | 15.0 | 682,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.729.804,48 | 15.0 | 88,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.666.313,26 | 15.0 | 196,17 |
| MCO | MOODYS CORP | Financials | 9.603.356,92 | 15.0 | 448,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.588.669,10 | 15.0 | 545,24 |
| WELL | WELLTOWER INC | Immobilien | 9.587.990,57 | 15.0 | 119,93 |
| USB | US BANCORP | Financials | 9.552.961,05 | 15.0 | 45,46 |
| EMR | EMERSON ELECTRIC | Industrie | 9.315.815,22 | 14.0 | 116,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.164.752,65 | 14.0 | 249,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.131.293,51 | 14.0 | 215,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.119.524,73 | 14.0 | 1.169,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.068.883,69 | 14.0 | 1.183,16 |
| EOG | EOG RESOURCES INC | Energie | 9.040.450,07 | 14.0 | 114,24 |
| CTAS | CINTAS CORP | Industrie | 9.003.543,45 | 14.0 | 195,18 |
| MMM | 3M | Industrie | 8.995.677,35 | 14.0 | 119,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.914.899,31 | 14.0 | 0,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.822.560,44 | 14.0 | 250,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.623.784,38 | 13.0 | 213,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.622.719,79 | 13.0 | 166,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.462.863,21 | 13.0 | 265,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.396.256,63 | 13.0 | 282,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.386.351,36 | 13.0 | 446,58 |
| ADSK | AUTODESK INC | IT | 8.353.428,75 | 13.0 | 279,63 |
| WMB | WILLIAMS INC | Energie | 8.344.595,25 | 13.0 | 49,67 |
| FDX | FEDEX CORP | Industrie | 8.021.075,25 | 12.0 | 260,85 |
| CSX | CSX CORP | Industrie | 8.008.757,30 | 12.0 | 30,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.005.000,57 | 12.0 | 124,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.987.139,14 | 12.0 | 231,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.823.888,27 | 12.0 | 265,94 |
| FTNT | FORTINET INC | IT | 7.715.929,41 | 12.0 | 89,15 |
| ECL | ECOLAB INC | Materialien | 7.690.134,74 | 12.0 | 226,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.530.829,58 | 12.0 | 41,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.503.941,93 | 12.0 | 64,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.462.458,70 | 12.0 | 47,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.406.429,55 | 11.0 | 36,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.354.670,59 | 11.0 | 43,24 |
| OKE | ONEOK INC | Energie | 7.348.454,28 | 11.0 | 93,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.320.396,52 | 11.0 | 121,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.294.709,85 | 11.0 | 502,98 |
| PCAR | PACCAR INC | Industrie | 7.257.550,32 | 11.0 | 102,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.197.082,79 | 11.0 | 285,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.179.621,49 | 11.0 | 225,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.154.245,45 | 11.0 | 72,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.093.270,59 | 11.0 | 168,98 |
| SLB | SCHLUMBERGER NV | Energie | 7.060.831,19 | 11.0 | 35,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.047.925,02 | 11.0 | 3.092,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.962.944,48 | 11.0 | 200,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.931.443,09 | 11.0 | 227,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.911.325,40 | 11.0 | 219,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.896.448,93 | 11.0 | 75,27 |
| SRE | SEMPRA | Versorger | 6.857.821,72 | 11.0 | 81,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.823.877,15 | 11.0 | 163,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.766.261,76 | 10.0 | 500,32 |
| CPRT | COPART INC | Industrie | 6.601.407,69 | 10.0 | 56,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.569.788,77 | 10.0 | 141,90 |
| FICO | FAIR ISAAC CORP | IT | 6.559.524,35 | 10.0 | 1.958,65 |
| ALL | ALLSTATE CORP | Financials | 6.518.390,23 | 10.0 | 180,72 |
| AFL | AFLAC INC | Financials | 6.441.526,54 | 10.0 | 95,85 |
| KMI | KINDER MORGAN INC | Energie | 6.357.332,29 | 10.0 | 24,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.347.552,88 | 10.0 | 86,81 |
| GWW | WW GRAINGER INC | Industrie | 6.337.259,10 | 10.0 | 1.042,14 |
| URI | UNITED RENTALS INC | Industrie | 6.290.672,79 | 10.0 | 691,51 |
| PWR | QUANTA SERVICES INC | Industrie | 6.260.540,26 | 10.0 | 306,17 |
| PSX | PHILLIPS | Energie | 6.225.256,82 | 10.0 | 106,82 |
| MET | METLIFE INC | Financials | 6.217.503,08 | 10.0 | 75,24 |
| CMI | CUMMINS INC | Industrie | 6.088.516,89 | 9.0 | 334,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.068.618,18 | 9.0 | 286,36 |
| MSCI | MSCI INC | Financials | 6.023.534,19 | 9.0 | 570,95 |
| VST | VISTRA CORP | Versorger | 6.006.825,96 | 9.0 | 126,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.929.344,92 | 9.0 | 66,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.844.804,24 | 9.0 | 50,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.784.158,59 | 9.0 | 128,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.783.215,61 | 9.0 | 355,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.765.263,64 | 9.0 | 582,47 |
| PAYX | PAYCHEX INC | Industrie | 5.732.534,34 | 9.0 | 129,74 |
| TEL | TE CONNECTIVITY PLC | IT | 5.703.823,22 | 9.0 | 138,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.701.029,62 | 9.0 | 102,84 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.690.825,71 | 9.0 | 160,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.630.627,98 | 9.0 | 76,72 |
| FAST | FASTENAL | Industrie | 5.630.685,83 | 9.0 | 71,29 |
| D | DOMINION ENERGY INC | Versorger | 5.602.441,39 | 9.0 | 50,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.592.389,96 | 9.0 | 124,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.589.168,71 | 9.0 | 69,53 |
| NEM | NEWMONT | Materialien | 5.541.548,28 | 9.0 | 35,94 |
| PCG | PG&E CORP | Versorger | 5.523.611,92 | 9.0 | 18,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.515.285,60 | 9.0 | 20,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.404.507,42 | 8.0 | 135,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.361.178,88 | 8.0 | 203,80 |
| AME | AMETEK INC | Industrie | 5.332.523,57 | 8.0 | 172,61 |
| CCI | CROWN CASTLE INC | Immobilien | 5.277.255,83 | 8.0 | 88,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.276.515,16 | 8.0 | 194,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.245.759,15 | 8.0 | 79,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.241.868,49 | 8.0 | 123,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.214.326,47 | 8.0 | 109,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.131.768,76 | 8.0 | 216,76 |
| VLO | VALERO ENERGY CORP | Energie | 5.090.712,95 | 8.0 | 116,25 |
| DAL | DELTA AIR LINES INC | Industrie | 5.079.187,17 | 8.0 | 56,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.061.801,05 | 8.0 | 58,15 |
| CTVA | CORTEVA INC | Materialien | 5.056.591,97 | 8.0 | 53,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.049.505,50 | 8.0 | 73,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.048.969,17 | 8.0 | 127,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.046.944,12 | 8.0 | 38,24 |
| IT | GARTNER INC | IT | 5.031.625,75 | 8.0 | 460,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.020.444,27 | 8.0 | 263,14 |
| XEL | XCEL ENERGY INC | Versorger | 5.003.904,51 | 8.0 | 63,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.002.711,86 | 8.0 | 164,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.927.990,57 | 8.0 | 31,06 |
| EXC | EXELON CORP | Versorger | 4.922.403,21 | 8.0 | 34,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.874.435,16 | 8.0 | 74,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.868.692,80 | 8.0 | 89,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.847.173,54 | 8.0 | 183,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.847.524,73 | 8.0 | 125,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.807.663,15 | 7.0 | 9,25 |
| IR | INGERSOLL RAND INC | Industrie | 4.730.321,74 | 7.0 | 88,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.632.459,28 | 7.0 | 143,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.589.579,91 | 7.0 | 49,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.586.531,09 | 7.0 | 73,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.562.493,67 | 7.0 | 218,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.560.730,56 | 7.0 | 139,35 |
| GLW | CORNING INC | IT | 4.514.827,67 | 7.0 | 44,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.514.947,46 | 7.0 | 219,83 |
| HES | HESS CORP | Energie | 4.510.742,05 | 7.0 | 123,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.453.560,29 | 7.0 | 61,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.422.108,03 | 7.0 | 182,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.416.779,41 | 7.0 | 511,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.411.349,63 | 7.0 | 181,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.385.195,45 | 7.0 | 342,11 |
| VMC | VULCAN MATERIALS | Materialien | 4.368.964,94 | 7.0 | 252,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.328.593,95 | 7.0 | 84,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.277.438,22 | 7.0 | 274,72 |
| EFX | EQUIFAX INC | Industrie | 4.269.872,33 | 7.0 | 245,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.236.648,93 | 7.0 | 392,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.234.686,49 | 7.0 | 196,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.221.105,46 | 7.0 | 209,92 |
| MTB | M&T BANK CORP | Financials | 4.214.150,16 | 7.0 | 177,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.184.096,22 | 6.0 | 192,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.141.092,23 | 6.0 | 74,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.125.434,35 | 6.0 | 293,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.123.316,20 | 6.0 | 61,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.101.493,65 | 6.0 | 98,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.077.078,86 | 6.0 | 107,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.067.443,77 | 6.0 | 43,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.063.654,33 | 6.0 | 87,35 |
| ETR | ENTERGY CORP | Versorger | 4.042.223,87 | 6.0 | 69,89 |
| NDAQ | NASDAQ INC | Financials | 4.031.591,47 | 6.0 | 73,98 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.017.612,57 | 6.0 | 102,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.011.497,59 | 6.0 | 74,73 |
| HPQ | HP INC | IT | 3.981.203,97 | 6.0 | 31,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.974.992,91 | 6.0 | 53,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.966.176,93 | 6.0 | 141,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.956.972,39 | 6.0 | 84,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.939.791,31 | 6.0 | 67,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.935.986,11 | 6.0 | 56,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.919.809,21 | 6.0 | 40,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.905.219,52 | 6.0 | 88,75 |
| ANSS | ANSYS INC | IT | 3.885.731,28 | 6.0 | 318,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.872.149,16 | 6.0 | 571,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.866.938,31 | 6.0 | 173,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.862.238,59 | 6.0 | 115,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.860.715,05 | 6.0 | 110,69 |
| VICI | VICI PPTYS INC | Immobilien | 3.846.863,10 | 6.0 | 27,61 |
| DOW | DOW INC | Materialien | 3.828.627,63 | 6.0 | 38,34 |
| GDDY | GODADDY INC CLASS A | IT | 3.814.357,02 | 6.0 | 191,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.796.777,88 | 6.0 | 71,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.789.030,08 | 6.0 | 62,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.689.610,77 | 6.0 | 149,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.685.013,99 | 6.0 | 229,04 |
| NUE | NUCOR CORP | Materialien | 3.682.532,77 | 6.0 | 112,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.668.140,90 | 6.0 | 253,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.661.809,40 | 6.0 | 28,93 |
| STT | STATE STREET CORP | Financials | 3.625.849,62 | 6.0 | 90,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.574.946,45 | 6.0 | 105,97 |
| RJF | RAYMOND JAMES INC | Financials | 3.537.302,58 | 5.0 | 145,55 |
| XYL | XYLEM INC | Industrie | 3.534.172,73 | 5.0 | 111,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.524.661,16 | 5.0 | 19,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.503.459,93 | 5.0 | 1.159,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.501.899,77 | 5.0 | 164,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.485.087,66 | 5.0 | 152,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.469.361,34 | 5.0 | 101,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.452.867,38 | 5.0 | 213,03 |
| FTV | FORTIVE CORP | Industrie | 3.425.766,79 | 5.0 | 70,34 |
| VLTO | VERALTO CORP | Industrie | 3.424.052,55 | 5.0 | 96,67 |
| EQT | EQT CORP | Energie | 3.378.826,43 | 5.0 | 40,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.312.387,98 | 5.0 | 107,74 |
| NTAP | NETAPP INC | IT | 3.292.546,07 | 5.0 | 113,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.282.062,56 | 5.0 | 60,72 |
| DTE | DTE ENERGY | Versorger | 3.277.641,44 | 5.0 | 112,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.246.635,01 | 5.0 | 564,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.236.121,58 | 5.0 | 49,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.230.403,37 | 5.0 | 118,82 |
| DOV | DOVER CORP | Industrie | 3.228.268,76 | 5.0 | 180,30 |
| BRO | BROWN & BROWN INC | Financials | 3.223.456,69 | 5.0 | 96,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.203.312,74 | 5.0 | 10,15 |
| VTR | VENTAS REIT INC | Immobilien | 3.199.127,58 | 5.0 | 56,05 |
| HAL | HALLIBURTON | Energie | 3.150.810,30 | 5.0 | 24,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.141.844,16 | 5.0 | 23,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.138.712,76 | 5.0 | 7.846,78 |
| CDW | CDW CORP | IT | 3.123.240,34 | 5.0 | 163,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.093.951,27 | 5.0 | 106,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.077.368,14 | 5.0 | 310,66 |
| HUBB | HUBBELL INC | Industrie | 3.044.401,72 | 5.0 | 406,25 |
| AEE | AMEREN CORP | Versorger | 3.040.806,75 | 5.0 | 83,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.021.441,48 | 5.0 | 15,19 |
| PPL | PPL CORP | Versorger | 3.002.045,48 | 5.0 | 30,17 |
| PTC | PTC INC | IT | 2.990.409,40 | 5.0 | 180,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.954.856,90 | 5.0 | 67,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.952.013,03 | 5.0 | 47,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.947.440,81 | 5.0 | 101,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.925.839,61 | 5.0 | 22,24 |
| CPAY | CORPAY INC | Financials | 2.917.211,79 | 5.0 | 323,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.916.032,12 | 5.0 | 437,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.899.327,73 | 4.0 | 136,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.877.313,45 | 4.0 | 81,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.849.503,41 | 4.0 | 344,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.820.205,31 | 4.0 | 1.064,23 |
| WDC | WESTERN DIGITAL CORP | IT | 2.808.635,47 | 4.0 | 60,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.802.144,51 | 4.0 | 168,29 |
| STE | STERIS | Gesundheitsversorgung | 2.796.572,26 | 4.0 | 197,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.791.920,17 | 4.0 | 397,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.779.292,25 | 4.0 | 154,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.746.765,62 | 4.0 | 26,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.741.963,10 | 4.0 | 30,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.734.792,48 | 4.0 | 218,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.717.238,49 | 4.0 | 139,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.714.465,57 | 4.0 | 140,17 |
| ES | EVERSOURCE ENERGY | Versorger | 2.700.957,07 | 4.0 | 53,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.681.175,54 | 4.0 | 130,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.665.094,45 | 4.0 | 126,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.651.488,35 | 4.0 | 192,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.645.300,81 | 4.0 | 76,77 |
| FE | FIRSTENERGY CORP | Versorger | 2.644.155,18 | 4.0 | 37,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.643.496,88 | 4.0 | 366,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.626.642,86 | 4.0 | 71,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.598.693,79 | 4.0 | 191,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.592.391,59 | 4.0 | 152,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.582.853,21 | 4.0 | 75,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.573.259,90 | 4.0 | 31,01 |
| CMS | CMS ENERGY CORP | Versorger | 2.568.728,51 | 4.0 | 62,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.530.050,23 | 4.0 | 48,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.503.021,87 | 4.0 | 95,63 |
| FSLR | FIRST SOLAR INC | IT | 2.495.528,21 | 4.0 | 175,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.460.394,19 | 4.0 | 87,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.421.144,27 | 4.0 | 244,88 |
| COO | COOPER INC | Gesundheitsversorgung | 2.417.208,96 | 4.0 | 88,23 |
| TER | TERADYNE INC | IT | 2.413.585,91 | 4.0 | 118,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.407.623,40 | 4.0 | 271,19 |
| TRMB | TRIMBLE INC | IT | 2.406.241,16 | 4.0 | 67,50 |
| IP | INTERNATIONAL PAPER | Materialien | 2.396.742,97 | 4.0 | 51,22 |
| INVH | INVITATION HOMES INC | Immobilien | 2.392.483,38 | 4.0 | 30,19 |
| WRB | WR BERKLEY CORP | Financials | 2.391.392,65 | 4.0 | 55,26 |
| DVN | DEVON ENERGY CORP | Energie | 2.369.563,41 | 4.0 | 29,70 |
| CTRA | COTERRA ENERGY INC | Energie | 2.359.241,84 | 4.0 | 22,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.356.728,72 | 4.0 | 40,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.353.956,79 | 4.0 | 451,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.353.243,17 | 4.0 | 144,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.348.298,09 | 4.0 | 71,58 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.337.147,33 | 4.0 | 283,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.318.856,28 | 4.0 | 216,11 |
| SNA | SNAP ON INC | Industrie | 2.310.262,64 | 4.0 | 323,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.278.280,06 | 4.0 | 126,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.272.181,07 | 4.0 | 72,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.266.057,96 | 4.0 | 82,13 |
| NRG | NRG ENERGY INC | Versorger | 2.233.479,91 | 3.0 | 84,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.227.535,32 | 3.0 | 109,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.213.935,08 | 3.0 | 30,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.211.095,54 | 3.0 | 83,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.208.441,90 | 3.0 | 145,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.185.137,29 | 3.0 | 71,53 |
| IEX | IDEX CORP | Industrie | 2.180.568,99 | 3.0 | 202,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.159.607,81 | 3.0 | 144,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.154.045,37 | 3.0 | 80,62 |
| APTV | APTIV PLC | Sonstige | 2.147.528,36 | 3.0 | 54,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.131.828,88 | 3.0 | 111,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.131.235,98 | 3.0 | 22,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.125.368,08 | 3.0 | 110,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.124.590,98 | 3.0 | 93,52 |
| PNR | PENTAIR | Industrie | 2.117.691,37 | 3.0 | 96,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.100.872,27 | 3.0 | 56,30 |
| MAS | MASCO CORP | Industrie | 2.074.933,96 | 3.0 | 70,63 |
| BALL | BALL CORP | Materialien | 2.057.283,24 | 3.0 | 53,10 |
| L | LOEWS CORP | Financials | 2.053.065,32 | 3.0 | 77,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.042.362,30 | 3.0 | 27,61 |
| JBL | JABIL INC | IT | 2.040.090,64 | 3.0 | 137,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.010.115,48 | 3.0 | 203,10 |
| TXT | TEXTRON INC | Industrie | 2.009.298,19 | 3.0 | 72,68 |
| AVY | AVERY DENNISON CORP | Materialien | 2.001.429,00 | 3.0 | 178,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.982.487,17 | 3.0 | 68,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.944.482,14 | 3.0 | 19,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.934.618,98 | 3.0 | 89,88 |
| VRSN | VERISIGN INC | IT | 1.934.326,43 | 3.0 | 182,81 |
| KEY | KEYCORP | Financials | 1.931.192,06 | 3.0 | 16,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.930.458,06 | 3.0 | 66,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.927.313,67 | 3.0 | 59,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.910.884,89 | 3.0 | 411,30 |
| NI | NISOURCE INC | Versorger | 1.907.779,64 | 3.0 | 33,83 |
| GEN | GEN DIGITAL INC | IT | 1.898.996,58 | 3.0 | 26,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.889.626,95 | 3.0 | 104,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.880.934,83 | 3.0 | 55,53 |
| AMCR | AMCOR PLC | Materialien | 1.876.758,90 | 3.0 | 9,01 |
| EPAM | EPAM SYSTEMS INC | IT | 1.865.249,80 | 3.0 | 228,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.864.721,64 | 3.0 | 84,66 |
| EG | EVEREST GROUP LTD | Financials | 1.826.470,62 | 3.0 | 332,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.809.249,94 | 3.0 | 162,61 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.799.068,11 | 3.0 | 328,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.798.051,14 | 3.0 | 26,14 |
| UDR | UDR REIT INC | Immobilien | 1.787.559,97 | 3.0 | 41,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.784.103,95 | 3.0 | 11,71 |
| EVRG | EVERGY INC | Versorger | 1.772.363,45 | 3.0 | 57,77 |
| FFIV | F5 INC | IT | 1.732.379,68 | 3.0 | 240,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.676.682,58 | 3.0 | 168,54 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.663.076,59 | 3.0 | 77,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.656.412,39 | 3.0 | 108,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.631.718,30 | 3.0 | 101,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.628.329,56 | 3.0 | 47,20 |
| ROL | ROLLINS INC | Industrie | 1.613.139,71 | 3.0 | 45,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.606.166,00 | 2.0 | 75,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.599.375,08 | 2.0 | 75,56 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.599.387,47 | 2.0 | 35,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.578.608,97 | 2.0 | 105,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.575.595,16 | 2.0 | 16,76 |
| NDSN | NORDSON CORP | Industrie | 1.558.536,38 | 2.0 | 203,20 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.535.418,56 | 2.0 | 74,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.524.012,38 | 2.0 | 26,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.518.679,43 | 2.0 | 23,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.509.600,80 | 2.0 | 36,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.503.000,18 | 2.0 | 69,91 |
| DAY | DAYFORCE INC | Industrie | 1.496.395,59 | 2.0 | 70,27 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.494.168,02 | 2.0 | 27,76 |
| ALLE | ALLEGION PLC | Industrie | 1.489.008,40 | 2.0 | 126,51 |
| AIZ | ASSURANT INC | Financials | 1.486.315,36 | 2.0 | 198,28 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.438.701,47 | 2.0 | 68,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.436.837,28 | 2.0 | 55,69 |
| ALB | ALBEMARLE CORP | Materialien | 1.432.109,01 | 2.0 | 86,46 |
| BXP | BXP INC | Immobilien | 1.375.580,00 | 2.0 | 70,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.370.852,98 | 2.0 | 384,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.367.526,39 | 2.0 | 200,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.325.584,89 | 2.0 | 64,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.314.232,47 | 2.0 | 174,90 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.296.940,75 | 2.0 | 86,85 |
| ENPH | ENPHASE ENERGY INC | IT | 1.295.190,22 | 2.0 | 65,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.289.010,09 | 2.0 | 67,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.250.866,00 | 2.0 | 63,88 |
| PNW | PINNACLE WEST CORP | Versorger | 1.241.512,76 | 2.0 | 80,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.200.938,24 | 2.0 | 169,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.192.350,94 | 2.0 | 84,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.186.639,34 | 2.0 | 104,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.157.014,71 | 2.0 | 30,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.156.388,50 | 2.0 | 29,68 |
| AOS | A O SMITH CORP | Industrie | 1.150.254,77 | 2.0 | 65,80 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.146.563,83 | 2.0 | 222,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.145.721,93 | 2.0 | 95,49 |
| GL | GLOBE LIFE INC | Financials | 1.140.732,21 | 2.0 | 99,72 |
| AES | AES CORP | Versorger | 1.136.745,61 | 2.0 | 11,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.128.583,40 | 2.0 | 39,78 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.121.345,66 | 2.0 | 150,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.098.749,94 | 2.0 | 35,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.084.847,02 | 2.0 | 32,28 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.060.823,57 | 2.0 | 164,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.059.059,07 | 2.0 | 211,22 |
| CE | CELANESE CORP | Materialien | 1.050.760,35 | 2.0 | 64,88 |
| MOS | MOSAIC | Materialien | 1.029.998,78 | 2.0 | 23,19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.021.589,84 | 2.0 | 185,68 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.012.517,65 | 2.0 | 32,35 |
| IVZ | INVESCO LTD | Financials | 1.004.660,87 | 2.0 | 16,10 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 984.125,76 | 2.0 | 9,26 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 978.148,40 | 2.0 | 30,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 977.443,54 | 2.0 | 39,42 |
| APA | APA CORP | Energie | 932.625,82 | 1.0 | 19,90 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 917.984,85 | 1.0 | 55,49 |
| QRVO | QORVO INC | IT | 916.429,53 | 1.0 | 65,41 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 886.994,75 | 1.0 | 113,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 877.869,21 | 1.0 | 140,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 834.179,11 | 1.0 | 19,23 |
| FMC | FMC CORP | Materialien | 783.218,21 | 1.0 | 46,90 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 704.796,37 | 1.0 | 10,20 |
| NWS | NEWS CORP CLASS B | Kommunikation | 587.266,53 | 1.0 | 29,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 573.049,47 | 1.0 | 44,43 |
| USD | USD/EUR | Cash und/oder Derivate | 252.009,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 204.478,23 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 175.593,49 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.910,30 | 0.0 | 121,19 |
| USD | USD/EUR | Cash und/oder Derivate | 10.280,54 | 0.0 | 1,00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.672,51 |
| USD | USD/EUR | Cash und/oder Derivate | -10.136,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -19.788,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -34.811,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -145.271,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -184.149,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -475.321,88 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -61.426.008,49 | -95.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
