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 Sept. 16, 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 | 585.187.225,72 | 764.0 | 151,17 |
MSFT | MICROSOFT CORP | IT | 517.088.678,21 | 675.0 | 438,31 |
AAPL | APPLE INC | IT | 477.248.237,12 | 623.0 | 201,31 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 295.190.362,48 | 385.0 | 196,83 |
AVGO | BROADCOM INC | IT | 231.102.086,53 | 302.0 | 309,65 |
META | META PLATFORMS INC CLASS A | Kommunikation | 224.128.380,08 | 293.0 | 650,37 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 197.682.474,49 | 258.0 | 213,99 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 159.556.914,71 | 208.0 | 214,12 |
TSLA | TESLA INC | Zyklische Konsumgüter | 155.111.805,99 | 203.0 | 348,73 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.678.097,48 | 159.0 | 418,05 |
JPM | JPMORGAN CHASE & CO | Financials | 115.888.466,66 | 151.0 | 262,71 |
LLY | ELI LILLY | Gesundheitsversorgung | 79.449.531,24 | 104.0 | 636,32 |
V | VISA INC CLASS A | Financials | 78.311.956,97 | 102.0 | 288,36 |
NFLX | NETFLIX INC | Kommunikation | 69.069.111,02 | 90.0 | 1.022,50 |
ORCL | ORACLE CORP | IT | 66.338.976,71 | 87.0 | 256,97 |
XOM | EXXON MOBIL CORP | Energie | 65.368.818,93 | 85.0 | 95,55 |
MA | MASTERCARD INC CLASS A | Financials | 63.833.574,62 | 83.0 | 495,80 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 60.476.544,33 | 79.0 | 88,19 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.621.052,90 | 75.0 | 150,88 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.504.747,75 | 75.0 | 816,55 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.717.126,83 | 74.0 | 359,51 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 51.890.490,70 | 68.0 | 185,07 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.637.135,16 | 65.0 | 133,38 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.163.538,31 | 64.0 | 145,61 |
BAC | BANK OF AMERICA CORP | Financials | 44.751.368,43 | 58.0 | 43,03 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.602.470,93 | 56.0 | 295,88 |
GE | GE AEROSPACE | Industrie | 41.284.076,12 | 54.0 | 243,90 |
CVX | CHEVRON CORP | Energie | 40.726.405,73 | 53.0 | 133,79 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.277.589,61 | 47.0 | 0,85 |
CSCO | CISCO SYSTEMS INC | IT | 35.993.353,77 | 47.0 | 57,00 |
WFC | WELLS FARGO | Financials | 35.763.486,39 | 47.0 | 69,24 |
AMD | ADVANCED MICRO DEVICES INC | IT | 35.275.371,87 | 46.0 | 137,06 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.622.514,28 | 45.0 | 56,31 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.964.608,44 | 44.0 | 137,47 |
GS | GOLDMAN SACHS GROUP INC | Financials | 32.589.181,02 | 43.0 | 669,13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.148.988,81 | 42.0 | 217,93 |
CRM | SALESFORCE INC | IT | 31.412.300,90 | 41.0 | 206,26 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.845.572,49 | 40.0 | 111,69 |
LIN | LINDE PLC | Materialien | 30.294.127,75 | 40.0 | 405,45 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.157.796,16 | 38.0 | 256,91 |
T | AT&T INC | Kommunikation | 28.772.335,96 | 38.0 | 25,19 |
RTX | RTX CORP | Industrie | 28.562.092,80 | 37.0 | 134,69 |
DIS | WALT DISNEY | Kommunikation | 28.059.827,44 | 37.0 | 98,33 |
UBER | UBER TECHNOLOGIES INC | Industrie | 27.905.242,35 | 36.0 | 84,07 |
CAT | CATERPILLAR INC | Industrie | 27.678.000,41 | 36.0 | 370,76 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 27.464.112,47 | 36.0 | 68,91 |
NOW | SERVICENOW INC | IT | 26.474.257,12 | 35.0 | 805,77 |
MS | MORGAN STANLEY | Financials | 26.122.297,81 | 34.0 | 133,22 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.031.318,12 | 34.0 | 119,61 |
USD | USD/EUR | Cash und/oder Derivate | 25.240.238,45 | 33.0 | 1,00 |
C | CITIGROUP INC | Financials | 25.160.693,13 | 33.0 | 84,87 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.968.439,99 | 33.0 | 37,31 |
INTU | INTUIT INC | IT | 24.580.810,87 | 32.0 | 553,95 |
AXP | AMERICAN EXPRESS | Financials | 24.451.537,90 | 32.0 | 278,33 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.422.964,75 | 32.0 | 4.728,55 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.178.171,70 | 32.0 | 403,52 |
QCOM | QUALCOMM INC | IT | 23.879.289,93 | 31.0 | 137,12 |
MU | MICRON TECHNOLOGY INC | IT | 23.867.442,38 | 31.0 | 134,18 |
GEV | GE VERNOVA INC | Industrie | 23.163.526,93 | 30.0 | 534,68 |
SPGI | S&P GLOBAL INC | Financials | 23.051.796,01 | 30.0 | 462,66 |
BA | BOEING | Industrie | 21.960.700,37 | 29.0 | 183,49 |
BLK | BLACKROCK INC | Financials | 21.921.897,98 | 29.0 | 948,38 |
TXN | TEXAS INSTRUMENT INC | IT | 21.854.885,69 | 29.0 | 151,56 |
TJX | TJX INC | Zyklische Konsumgüter | 21.289.079,54 | 28.0 | 120,06 |
SCHW | CHARLES SCHWAB CORP | Financials | 21.235.402,53 | 28.0 | 78,33 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.998.575,51 | 27.0 | 369,10 |
LRCX | LAM RESEARCH CORP | IT | 20.651.677,61 | 27.0 | 101,39 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.593.033,76 | 27.0 | 231,41 |
ANET | ARISTA NETWORKS INC | IT | 20.262.982,80 | 26.0 | 123,69 |
ACN | ACCENTURE PLC CLASS A | IT | 20.103.433,95 | 26.0 | 202,30 |
ADBE | ADOBE INC | IT | 19.987.032,32 | 26.0 | 295,20 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.949.198,13 | 26.0 | 84,94 |
AMGN | AMGEN INC | Gesundheitsversorgung | 19.927.955,77 | 26.0 | 233,37 |
NEE | NEXTERA ENERGY INC | Versorger | 19.892.786,19 | 26.0 | 60,81 |
ETN | EATON PLC | Industrie | 19.884.328,78 | 26.0 | 319,39 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.589.700,97 | 26.0 | 192,66 |
APH | AMPHENOL CORP CLASS A | IT | 19.527.350,06 | 25.0 | 101,41 |
PGR | PROGRESSIVE CORP | Financials | 19.472.327,44 | 25.0 | 208,92 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.940.468,60 | 25.0 | 95,71 |
AMAT | APPLIED MATERIAL INC | IT | 18.804.916,72 | 25.0 | 145,37 |
PFE | PFIZER INC | Gesundheitsversorgung | 18.438.593,26 | 24.0 | 20,39 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.405.784,93 | 24.0 | 180,08 |
BX | BLACKSTONE INC | Financials | 18.185.695,36 | 24.0 | 156,32 |
PANW | PALO ALTO NETWORKS INC | IT | 18.068.637,52 | 24.0 | 171,19 |
KLAC | KLA CORP | IT | 17.757.149,88 | 23.0 | 841,05 |
SYK | STRYKER CORP | Gesundheitsversorgung | 17.564.255,86 | 23.0 | 320,73 |
UNP | UNION PACIFIC CORP | Industrie | 17.501.573,40 | 23.0 | 183,92 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.475.541,37 | 22.0 | 27,74 |
ADI | ANALOG DEVICES INC | IT | 16.470.707,82 | 22.0 | 208,29 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.272.219,50 | 21.0 | 79,46 |
DHR | DANAHER CORP | Gesundheitsversorgung | 16.270.274,01 | 21.0 | 160,35 |
DE | DEERE | Industrie | 16.060.973,09 | 21.0 | 398,97 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.016.650,92 | 21.0 | 247,38 |
COP | CONOCOPHILLIPS | Energie | 15.809.569,00 | 21.0 | 78,53 |
TMUS | T MOBILE US INC | Kommunikation | 15.521.523,64 | 20.0 | 203,90 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.069.903,07 | 20.0 | 378,27 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.861.840,92 | 19.0 | 55,19 |
INTC | INTEL CORPORATION CORP | IT | 14.688.938,64 | 19.0 | 21,07 |
PLD | PROLOGIS REIT INC | Immobilien | 14.441.967,01 | 19.0 | 97,18 |
WELL | WELLTOWER INC | Immobilien | 14.295.418,88 | 19.0 | 143,66 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 14.120.832,27 | 18.0 | 281,02 |
CB | CHUBB LTD | Financials | 13.934.648,11 | 18.0 | 233,31 |
SO | SOUTHERN | Versorger | 13.825.047,73 | 18.0 | 78,48 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.767.700,71 | 18.0 | 334,42 |
LMT | LOCKHEED MARTIN CORP | Industrie | 13.475.429,49 | 18.0 | 402,49 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.466.399,74 | 18.0 | 146,48 |
KKR | KKR AND CO INC | Financials | 13.371.574,93 | 17.0 | 123,02 |
MMC | MARSH & MCLENNAN INC | Financials | 13.305.113,43 | 17.0 | 168,49 |
PH | PARKER-HANNIFIN CORP | Industrie | 13.248.562,75 | 17.0 | 646,33 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.099.934,82 | 17.0 | 298,96 |
DUK | DUKE ENERGY CORP | Versorger | 12.988.413,00 | 17.0 | 104,07 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.879.568,34 | 17.0 | 39,42 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.812.446,64 | 17.0 | 70,32 |
CME | CME GROUP INC CLASS A | Financials | 12.732.375,57 | 17.0 | 220,13 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.432.754,27 | 16.0 | 90,40 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.306.869,79 | 16.0 | 163,72 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 12.257.340,77 | 16.0 | 342,27 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.212.740,62 | 16.0 | 62,48 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.125.488,77 | 16.0 | 219,50 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 12.047.834,26 | 16.0 | 597,79 |
NEM | NEWMONT | Materialien | 11.936.802,31 | 16.0 | 67,49 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.760.947,97 | 15.0 | 62,11 |
MMM | 3M | Industrie | 11.553.241,98 | 15.0 | 133,24 |
GD | GENERAL DYNAMICS CORP | Industrie | 11.300.248,60 | 15.0 | 278,09 |
SHW | SHERWIN WILLIAMS | Materialien | 11.282.731,89 | 15.0 | 303,69 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.230.754,71 | 15.0 | 280,48 |
MSI | MOTOROLA SOLUTIONS INC | IT | 11.062.491,63 | 14.0 | 410,30 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.989.111,41 | 14.0 | 172,19 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.953.620,00 | 14.0 | 52,39 |
WM | WASTE MANAGEMENT INC | Industrie | 10.856.130,12 | 14.0 | 183,82 |
MCO | MOODYS CORP | Financials | 10.812.123,56 | 14.0 | 432,69 |
AON | AON PLC CLASS A | Financials | 10.790.856,27 | 14.0 | 309,41 |
CI | CIGNA | Gesundheitsversorgung | 10.754.203,69 | 14.0 | 252,71 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 10.674.775,34 | 14.0 | 488,64 |
EQIX | EQUINIX REIT INC | Immobilien | 10.632.266,44 | 14.0 | 673,31 |
EUR | EUR CASH | Cash und/oder Derivate | 10.615.863,57 | 14.0 | 100,00 |
USB | US BANCORP | Financials | 10.563.310,64 | 14.0 | 41,92 |
SNPS | SYNOPSYS INC | IT | 10.538.826,33 | 14.0 | 356,52 |
EMR | EMERSON ELECTRIC | Industrie | 10.298.645,40 | 13.0 | 115,38 |
USD | USD CASH | Cash und/oder Derivate | 10.221.239,62 | 13.0 | 85,05 |
HWM | HOWMET AEROSPACE INC | Industrie | 10.133.196,33 | 13.0 | 160,95 |
AJG | ARTHUR J GALLAGHER | Financials | 10.118.170,27 | 13.0 | 246,13 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 10.099.038,97 | 13.0 | 90,51 |
FI | FISERV INC | Financials | 9.967.928,86 | 13.0 | 112,82 |
TDG | TRANSDIGM GROUP INC | Industrie | 9.940.884,18 | 13.0 | 1.095,53 |
VST | VISTRA CORP | Versorger | 9.844.292,57 | 13.0 | 181,60 |
WMB | WILLIAMS INC | Energie | 9.826.726,31 | 13.0 | 49,67 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.512.452,92 | 12.0 | 342,89 |
ECL | ECOLAB INC | Materialien | 9.418.415,57 | 12.0 | 230,15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.410.223,08 | 12.0 | 91,69 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.400.717,51 | 12.0 | 261,02 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.396.932,30 | 12.0 | 3.600,36 |
ITW | ILLINOIS TOOL INC | Industrie | 9.332.398,32 | 12.0 | 224,42 |
ADSK | AUTODESK INC | IT | 9.159.970,36 | 12.0 | 273,07 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.152.554,99 | 12.0 | 278,13 |
CTAS | CINTAS CORP | Industrie | 9.091.747,64 | 12.0 | 169,85 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.911.395,07 | 12.0 | 246,23 |
PYPL | PAYPAL HOLDINGS INC | Financials | 8.875.437,34 | 12.0 | 57,08 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.828.800,37 | 12.0 | 69,85 |
EOG | EOG RESOURCES INC | Energie | 8.775.713,54 | 11.0 | 99,97 |
FCX | FREEPORT MCMORAN INC | Materialien | 8.694.889,68 | 11.0 | 38,82 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.637.183,19 | 11.0 | 124,38 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.629.501,68 | 11.0 | 117,78 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.619.881,14 | 11.0 | 230,69 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.486.605,95 | 11.0 | 71,46 |
TEL | TE CONNECTIVITY PLC | IT | 8.424.630,00 | 11.0 | 179,58 |
URI | UNITED RENTALS INC | Industrie | 8.406.787,89 | 11.0 | 806,17 |
TRV | TRAVELERS COMPANIES INC | Financials | 8.304.039,29 | 11.0 | 234,99 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 8.287.927,88 | 11.0 | 235,72 |
CSX | CSX CORP | Industrie | 8.282.137,69 | 11.0 | 27,64 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.121.744,67 | 11.0 | 225,50 |
GLW | CORNING INC | IT | 7.973.285,88 | 10.0 | 66,32 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.947.985,53 | 10.0 | 486,98 |
TFC | TRUIST FINANCIAL CORP | Financials | 7.818.257,42 | 10.0 | 38,08 |
CMI | CUMMINS INC | Industrie | 7.806.320,80 | 10.0 | 352,27 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.730.454,26 | 10.0 | 92,78 |
PWR | QUANTA SERVICES INC | Industrie | 7.724.424,49 | 10.0 | 328,01 |
AXON | AXON ENTERPRISE INC | Industrie | 7.682.956,68 | 10.0 | 647,04 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.577.165,67 | 10.0 | 50,14 |
O | REALTY INCOME REIT CORP | Immobilien | 7.545.886,61 | 10.0 | 51,22 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.491.676,27 | 10.0 | 148,87 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.479.022,62 | 10.0 | 156,29 |
PCAR | PACCAR INC | Industrie | 7.364.877,27 | 10.0 | 86,89 |
NXPI | NXP SEMICONDUCTORS NV | IT | 7.360.967,38 | 10.0 | 186,49 |
MPC | MARATHON PETROLEUM CORP | Energie | 7.333.190,10 | 10.0 | 153,04 |
PSX | PHILLIPS | Energie | 7.320.107,30 | 10.0 | 111,57 |
FAST | FASTENAL | Industrie | 7.272.615,61 | 9.0 | 40,62 |
ROP | ROPER TECHNOLOGIES INC | IT | 7.266.065,06 | 9.0 | 429,69 |
SRE | SEMPRA | Versorger | 7.246.093,13 | 9.0 | 70,92 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.191.335,64 | 9.0 | 239,74 |
SLB | SCHLUMBERGER NV | Energie | 7.124.952,01 | 9.0 | 29,57 |
KMI | KINDER MORGAN INC | Energie | 7.104.082,87 | 9.0 | 23,27 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.101.024,39 | 9.0 | 157,97 |
AFL | AFLAC INC | Financials | 7.089.523,49 | 9.0 | 92,20 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.929.106,52 | 9.0 | 102,37 |
D | DOMINION ENERGY INC | Versorger | 6.921.720,97 | 9.0 | 51,52 |
ALL | ALLSTATE CORP | Financials | 6.916.435,24 | 9.0 | 167,45 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.893.574,67 | 9.0 | 32,81 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.869.299,69 | 9.0 | 547,70 |
FTNT | FORTINET INC | IT | 6.825.893,01 | 9.0 | 68,89 |
VLO | VALERO ENERGY CORP | Energie | 6.755.890,81 | 9.0 | 134,01 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.702.918,69 | 9.0 | 125,06 |
FDX | FEDEX CORP | Industrie | 6.701.983,36 | 9.0 | 191,95 |
COR | CENCORA INC | Gesundheitsversorgung | 6.667.404,49 | 9.0 | 247,83 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 6.599.954,47 | 9.0 | 146,36 |
CARR | CARRIER GLOBAL CORP | Industrie | 6.535.252,80 | 9.0 | 52,08 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.466.668,28 | 8.0 | 140,81 |
CTVA | CORTEVA INC | Materialien | 6.376.262,73 | 8.0 | 59,59 |
WDAY | WORKDAY INC CLASS A | IT | 6.362.147,69 | 8.0 | 189,45 |
RSG | REPUBLIC SERVICES INC | Industrie | 6.349.424,53 | 8.0 | 194,03 |
AMP | AMERIPRISE FINANCE INC | Financials | 6.344.260,97 | 8.0 | 414,74 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.287.454,53 | 8.0 | 179,55 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.282.854,23 | 8.0 | 54,73 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.129.709,09 | 8.0 | 65,51 |
BKR | BAKER HUGHES CLASS A | Energie | 6.071.347,17 | 8.0 | 39,36 |
OKE | ONEOK INC | Energie | 6.039.573,58 | 8.0 | 61,75 |
DDOG | DATADOG INC CLASS A | IT | 6.025.815,32 | 8.0 | 117,92 |
MET | METLIFE INC | Financials | 6.018.350,52 | 8.0 | 68,43 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 6.010.541,11 | 8.0 | 9,93 |
PSA | PUBLIC STORAGE REIT | Immobilien | 6.001.479,84 | 8.0 | 243,71 |
GWW | WW GRAINGER INC | Industrie | 5.940.681,03 | 8.0 | 861,22 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.927.540,61 | 8.0 | 64,68 |
MSCI | MSCI INC | Financials | 5.906.353,84 | 8.0 | 490,40 |
EXC | EXELON CORP | Versorger | 5.838.708,81 | 8.0 | 36,94 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.810.942,76 | 8.0 | 210,28 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.779.510,77 | 8.0 | 16,55 |
AME | AMETEK INC | Industrie | 5.765.957,99 | 8.0 | 161,22 |
XYZ | BLOCK INC CLASS A | Financials | 5.657.357,68 | 7.0 | 63,47 |
CPRT | COPART INC | Industrie | 5.650.992,01 | 7.0 | 40,48 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.643.294,26 | 7.0 | 722,67 |
ETR | ENTERGY CORP | Versorger | 5.612.367,68 | 7.0 | 76,71 |
PAYX | PAYCHEX INC | Industrie | 5.610.801,41 | 7.0 | 112,24 |
XEL | XCEL ENERGY INC | Versorger | 5.603.751,36 | 7.0 | 62,13 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.580.900,66 | 7.0 | 126,64 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.536.619,36 | 7.0 | 75,32 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.498.356,20 | 7.0 | 106,71 |
EBAY | EBAY INC | Zyklische Konsumgüter | 5.483.079,84 | 7.0 | 76,85 |
KR | KROGER | Nichtzyklische Konsumgüter | 5.471.057,06 | 7.0 | 57,33 |
EA | ELECTRONIC ARTS INC | Kommunikation | 5.448.038,71 | 7.0 | 146,08 |
RMD | RESMED INC | Gesundheitsversorgung | 5.430.719,29 | 7.0 | 230,64 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.423.040,01 | 7.0 | 70,56 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 5.418.170,74 | 7.0 | 294,64 |
CCI | CROWN CASTLE INC | Immobilien | 5.374.744,20 | 7.0 | 79,58 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.164.920,09 | 7.0 | 519,71 |
VMC | VULCAN MATERIALS | Materialien | 5.134.146,90 | 7.0 | 250,07 |
CSGP | COSTAR GROUP INC | Immobilien | 5.120.958,23 | 7.0 | 75,67 |
NDAQ | NASDAQ INC | Financials | 5.092.057,63 | 7.0 | 78,98 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.063.029,81 | 7.0 | 67,93 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.034.455,13 | 7.0 | 111,80 |
FICO | FAIR ISAAC CORP | IT | 5.024.870,55 | 7.0 | 1.322,68 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.014.646,76 | 7.0 | 200,57 |
DAL | DELTA AIR LINES INC | Industrie | 5.000.529,41 | 7.0 | 49,69 |
WDC | WESTERN DIGITAL CORP | IT | 4.986.788,35 | 7.0 | 87,08 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.976.128,93 | 6.0 | 107,84 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.954.574,53 | 6.0 | 106,85 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.934.303,07 | 6.0 | 89,68 |
ED | CONSOLIDATED EDISON INC | Versorger | 4.893.970,91 | 6.0 | 82,50 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.819.618,34 | 6.0 | 22,75 |
TRGP | TARGA RESOURCES CORP | Energie | 4.813.776,00 | 6.0 | 138,91 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.813.342,68 | 6.0 | 66,13 |
WEC | WEC ENERGY GROUP INC | Versorger | 4.798.286,93 | 6.0 | 94,38 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.764.564,43 | 6.0 | 56,92 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 4.761.260,25 | 6.0 | 76,23 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.759.916,89 | 6.0 | 216,94 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.706.704,85 | 6.0 | 127,80 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.694.291,76 | 6.0 | 15,52 |
VICI | VICI PPTYS INC | Immobilien | 4.618.230,21 | 6.0 | 28,13 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.577.400,61 | 6.0 | 21,13 |
PCG | PG&E CORP | Versorger | 4.565.626,54 | 6.0 | 13,05 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.550.654,79 | 6.0 | 88,92 |
NRG | NRG ENERGY INC | Versorger | 4.525.602,31 | 6.0 | 141,25 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.518.602,23 | 6.0 | 76,42 |
XYL | XYLEM INC | Industrie | 4.484.736,54 | 6.0 | 120,55 |
EFX | EQUIFAX INC | Industrie | 4.469.074,06 | 6.0 | 218,47 |
VTR | VENTAS REIT INC | Immobilien | 4.463.199,95 | 6.0 | 59,41 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.434.955,20 | 6.0 | 53,73 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.416.057,31 | 6.0 | 58,33 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.405.127,16 | 6.0 | 234,24 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.357.492,01 | 6.0 | 50,70 |
DD | DUPONT DE NEMOURS INC | Materialien | 4.339.486,90 | 6.0 | 65,58 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.314.271,10 | 6.0 | 26,57 |
NUE | NUCOR CORP | Materialien | 4.302.003,83 | 6.0 | 120,40 |
MTB | M&T BANK CORP | Financials | 4.236.503,12 | 6.0 | 167,18 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.232.639,03 | 6.0 | 38,67 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 4.227.018,03 | 6.0 | 283,81 |
IR | INGERSOLL RAND INC | Industrie | 4.213.153,90 | 6.0 | 67,23 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.182.788,25 | 5.0 | 160,18 |
STT | STATE STREET CORP | Financials | 4.172.984,73 | 5.0 | 95,36 |
RJF | RAYMOND JAMES INC | Financials | 4.160.277,87 | 5.0 | 143,10 |
EQT | EQT CORP | Energie | 4.131.022,55 | 5.0 | 42,51 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.111.490,18 | 5.0 | 158,16 |
SYF | SYNCHRONY FINANCIAL | Financials | 4.104.445,28 | 5.0 | 64,87 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.060.428,05 | 5.0 | 113,77 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.051.917,56 | 5.0 | 212,44 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.042.727,13 | 5.0 | 122,24 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 4.011.628,01 | 5.0 | 64,28 |
FITB | FIFTH THIRD BANCORP | Financials | 3.989.774,25 | 5.0 | 38,58 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.984.165,88 | 5.0 | 146,08 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.915.486,51 | 5.0 | 194,11 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.874.836,34 | 5.0 | 51,48 |
IRM | IRON MOUNTAIN INC | Immobilien | 3.832.432,61 | 5.0 | 84,90 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.774.972,46 | 5.0 | 146,61 |
AEE | AMEREN CORP | Versorger | 3.712.297,29 | 5.0 | 85,45 |
DTE | DTE ENERGY | Versorger | 3.707.870,34 | 5.0 | 116,05 |
HPQ | HP INC | IT | 3.632.092,19 | 5.0 | 23,60 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.632.232,82 | 5.0 | 14,99 |
PPL | PPL CORP | Versorger | 3.613.091,36 | 5.0 | 30,59 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.597.613,75 | 5.0 | 52,94 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.572.294,63 | 5.0 | 41,68 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.567.982,82 | 5.0 | 164,01 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.559.854,50 | 5.0 | 157,82 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.554.028,27 | 5.0 | 114,68 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.539.331,34 | 5.0 | 171,01 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.520.935,11 | 5.0 | 123,53 |
ATO | ATMOS ENERGY CORP | Versorger | 3.475.692,35 | 5.0 | 141,02 |
VLTO | VERALTO CORP | Industrie | 3.473.382,38 | 5.0 | 91,68 |
AWK | AMERICAN WATER WORKS INC | Versorger | 3.459.742,68 | 5.0 | 117,01 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.425.272,24 | 4.0 | 473,43 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.413.432,60 | 4.0 | 1.071,72 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 3.395.893,07 | 4.0 | 131,94 |
NTAP | NETAPP INC | IT | 3.390.904,85 | 4.0 | 105,60 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.383.387,17 | 4.0 | 114,42 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.377.149,04 | 4.0 | 447,42 |
BRO | BROWN & BROWN INC | Financials | 3.374.648,48 | 4.0 | 77,29 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.347.498,95 | 4.0 | 199,09 |
PPG | PPG INDUSTRIES INC | Materialien | 3.337.024,20 | 4.0 | 93,09 |
HUBB | HUBBELL INC | Industrie | 3.327.370,56 | 4.0 | 372,61 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.271.084,74 | 4.0 | 221,74 |
CNP | CENTERPOINT ENERGY INC | Versorger | 3.263.442,57 | 4.0 | 32,57 |
IP | INTERNATIONAL PAPER | Materialien | 3.257.569,01 | 4.0 | 38,76 |
NTRS | NORTHERN TRUST CORP | Financials | 3.254.505,89 | 4.0 | 110,78 |
RF | REGIONS FINANCIAL CORP | Financials | 3.243.213,90 | 4.0 | 22,88 |
PTC | PTC INC | IT | 3.224.764,37 | 4.0 | 173,63 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 3.223.339,79 | 4.0 | 155,41 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.216.502,94 | 4.0 | 180,44 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.194.493,74 | 4.0 | 43,66 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.182.254,26 | 4.0 | 458,80 |
STE | STERIS | Gesundheitsversorgung | 3.172.338,94 | 4.0 | 210,76 |
DOV | DOVER CORP | Industrie | 3.167.246,52 | 4.0 | 146,23 |
VRSN | VERISIGN INC | IT | 3.136.016,16 | 4.0 | 244,91 |
NVR | NVR INC | Zyklische Konsumgüter | 3.132.920,35 | 4.0 | 7.040,27 |
TROW | T ROWE PRICE GROUP INC | Financials | 3.098.255,72 | 4.0 | 88,59 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.097.840,11 | 4.0 | 234,22 |
EIX | EDISON INTERNATIONAL | Versorger | 3.097.194,23 | 4.0 | 47,51 |
PODD | INSULET CORP | Gesundheitsversorgung | 3.095.834,44 | 4.0 | 289,41 |
ES | EVERSOURCE ENERGY | Versorger | 3.076.787,55 | 4.0 | 55,72 |
SW | SMURFIT WESTROCK PLC | Materialien | 3.031.925,11 | 4.0 | 37,82 |
CMS | CMS ENERGY CORP | Versorger | 3.013.263,53 | 4.0 | 60,88 |
JBL | JABIL INC | IT | 2.994.483,55 | 4.0 | 183,76 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.968.215,10 | 4.0 | 88,89 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 2.958.793,74 | 4.0 | 121,89 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.959.117,18 | 4.0 | 38,59 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.953.076,37 | 4.0 | 74,33 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.944.644,15 | 4.0 | 93,70 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.938.266,24 | 4.0 | 55,52 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.935.264,96 | 4.0 | 21,80 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.906.682,68 | 4.0 | 77,61 |
FE | FIRSTENERGY CORP | Versorger | 2.889.663,33 | 4.0 | 37,07 |
WRB | WR BERKLEY CORP | Financials | 2.854.212,41 | 4.0 | 61,91 |
ON | ON SEMICONDUCTOR CORP | IT | 2.852.679,95 | 4.0 | 40,92 |
DVN | DEVON ENERGY CORP | Energie | 2.843.021,57 | 4.0 | 28,72 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.835.205,09 | 4.0 | 115,17 |
CDW | CDW CORP | IT | 2.833.755,95 | 4.0 | 138,74 |
FSLR | FIRST SOLAR INC | IT | 2.828.777,00 | 4.0 | 176,05 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.811.122,34 | 4.0 | 67,23 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.798.605,84 | 4.0 | 168,44 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.793.807,65 | 4.0 | 118,25 |
EXE | EXPAND ENERGY CORP | Energie | 2.791.069,31 | 4.0 | 81,29 |
CPAY | CORPAY INC | Financials | 2.790.099,05 | 4.0 | 259,28 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.784.803,15 | 4.0 | 38,73 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.755.079,21 | 4.0 | 180,14 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.694.887,84 | 4.0 | 219,03 |
STLD | STEEL DYNAMICS INC | Materialien | 2.662.374,37 | 3.0 | 111,91 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.660.581,19 | 3.0 | 71,58 |
GDDY | GODADDY INC CLASS A | IT | 2.658.348,57 | 3.0 | 123,79 |
PNR | PENTAIR | Industrie | 2.654.734,22 | 3.0 | 94,11 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.642.751,22 | 3.0 | 85,86 |
TRMB | TRIMBLE INC | IT | 2.639.266,94 | 3.0 | 68,90 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.614.058,97 | 3.0 | 153,61 |
SNA | SNAP ON INC | Industrie | 2.583.293,52 | 3.0 | 288,93 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.573.278,91 | 3.0 | 82,72 |
FFIV | F5 INC | IT | 2.565.401,17 | 3.0 | 275,64 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.523.366,76 | 3.0 | 100,92 |
HAL | HALLIBURTON | Energie | 2.508.685,41 | 3.0 | 18,53 |
INVH | INVITATION HOMES INC | Immobilien | 2.487.417,63 | 3.0 | 25,22 |
NI | NISOURCE INC | Versorger | 2.475.843,10 | 3.0 | 34,48 |
IT | GARTNER INC | IT | 2.466.800,24 | 3.0 | 209,98 |
AMCR | AMCOR PLC | Materialien | 2.457.127,67 | 3.0 | 7,04 |
KEY | KEYCORP | Financials | 2.428.305,83 | 3.0 | 16,02 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.417.387,87 | 3.0 | 136,06 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.407.171,63 | 3.0 | 70,42 |
J | JACOBS SOLUTIONS INC | Industrie | 2.389.797,81 | 3.0 | 124,80 |
LNT | ALLIANT ENERGY CORP | Versorger | 2.384.021,64 | 3.0 | 55,05 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.367.031,77 | 3.0 | 56,09 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.364.173,26 | 3.0 | 26,73 |
CTRA | COTERRA ENERGY INC | Energie | 2.328.440,64 | 3.0 | 20,56 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.325.254,34 | 3.0 | 113,34 |
WY | WEYERHAEUSER REIT | Immobilien | 2.314.014,32 | 3.0 | 21,11 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.306.730,26 | 3.0 | 27,76 |
TER | TERADYNE INC | IT | 2.301.870,12 | 3.0 | 97,01 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.299.197,05 | 3.0 | 45,15 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.295.397,28 | 3.0 | 105,61 |
GEN | GEN DIGITAL INC | IT | 2.288.839,09 | 3.0 | 24,46 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.283.339,22 | 3.0 | 469,34 |
L | LOEWS CORP | Financials | 2.282.458,58 | 3.0 | 82,43 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.274.528,79 | 3.0 | 70,55 |
WAT | WATERS CORP | Gesundheitsversorgung | 2.246.487,77 | 3.0 | 254,33 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.242.130,37 | 3.0 | 119,59 |
DOW | DOW INC | Materialien | 2.216.206,87 | 3.0 | 20,56 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 2.210.227,32 | 3.0 | 785,44 |
ROL | ROLLINS INC | Industrie | 2.206.135,60 | 3.0 | 47,99 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.206.153,17 | 3.0 | 65,36 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.174.341,24 | 3.0 | 225,06 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.159.173,33 | 3.0 | 45,93 |
FTV | FORTIVE CORP | Industrie | 2.142.372,38 | 3.0 | 41,30 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.107.381,17 | 3.0 | 54,75 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.093.365,96 | 3.0 | 272,93 |
EVRG | EVERGY INC | Versorger | 2.092.665,21 | 3.0 | 61,41 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.093.278,11 | 3.0 | 54,26 |
TXT | TEXTRON INC | Industrie | 2.070.716,17 | 3.0 | 69,94 |
EG | EVEREST GROUP LTD | Financials | 2.037.652,66 | 3.0 | 289,03 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.025.725,68 | 3.0 | 104,46 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.980.729,04 | 3.0 | 382,68 |
MAS | MASCO CORP | Industrie | 1.955.580,42 | 3.0 | 62,48 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.942.105,61 | 3.0 | 19,00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.933.506,74 | 3.0 | 119,21 |
ALLE | ALLEGION PLC | Industrie | 1.874.391,56 | 2.0 | 149,86 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.864.891,27 | 2.0 | 63,40 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.853.036,23 | 2.0 | 85,05 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.841.923,18 | 2.0 | 49,98 |
BALL | BALL CORP | Materialien | 1.800.121,86 | 2.0 | 42,45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.762.343,19 | 2.0 | 72,78 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.762.457,90 | 2.0 | 72,59 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.752.701,87 | 2.0 | 60,36 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.751.667,95 | 2.0 | 44,72 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.686.549,58 | 2.0 | 15,52 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.682.740,02 | 2.0 | 70,71 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.673.407,01 | 2.0 | 62,26 |
AVY | AVERY DENNISON CORP | Materialien | 1.670.371,58 | 2.0 | 140,20 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.669.320,63 | 2.0 | 8,16 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.664.198,68 | 2.0 | 173,92 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.655.654,33 | 2.0 | 292,93 |
COO | COOPER INC | Gesundheitsversorgung | 1.626.975,85 | 2.0 | 55,69 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.622.829,31 | 2.0 | 161,23 |
GNRC | GENERAC HOLDINGS INC | Industrie | 1.616.552,01 | 2.0 | 157,94 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.604.564,57 | 2.0 | 276,22 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.596.531,04 | 2.0 | 20,24 |
PNW | PINNACLE WEST CORP | Versorger | 1.592.117,61 | 2.0 | 74,35 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.570.156,32 | 2.0 | 104,48 |
NDSN | NORDSON CORP | Industrie | 1.568.259,09 | 2.0 | 192,14 |
IEX | IDEX CORP | Industrie | 1.568.698,93 | 2.0 | 137,06 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.567.839,56 | 2.0 | 25,42 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.550.114,34 | 2.0 | 268,56 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.537.910,95 | 2.0 | 68,29 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.511.200,95 | 2.0 | 66,81 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.505.470,69 | 2.0 | 15,02 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.501.124,50 | 2.0 | 92,17 |
UDR | UDR REIT INC | Immobilien | 1.493.186,73 | 2.0 | 32,11 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.493.263,34 | 2.0 | 22,12 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.490.638,36 | 2.0 | 65,03 |
GL | GLOBE LIFE INC | Financials | 1.470.088,86 | 2.0 | 121,13 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.454.239,28 | 2.0 | 61,97 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.423.282,95 | 2.0 | 134,74 |
AIZ | ASSURANT INC | Financials | 1.409.142,74 | 2.0 | 177,32 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.391.170,06 | 2.0 | 86,95 |
MOS | MOSAIC | Materialien | 1.370.629,78 | 2.0 | 28,96 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.371.037,63 | 2.0 | 115,96 |
BXP | BXP INC | Immobilien | 1.368.458,06 | 2.0 | 66,18 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.353.722,23 | 2.0 | 232,20 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.353.301,58 | 2.0 | 71,44 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.344.682,09 | 2.0 | 185,58 |
DAY | DAYFORCE INC | Industrie | 1.328.852,99 | 2.0 | 58,61 |
MTCH | MATCH GROUP INC | Kommunikation | 1.323.687,18 | 2.0 | 31,87 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.315.807,41 | 2.0 | 149,78 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.282.839,31 | 2.0 | 22,36 |
IVZ | INVESCO LTD | Financials | 1.262.728,70 | 2.0 | 19,00 |
PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.257.049,67 | 2.0 | 15,80 |
HAS | HASBRO INC | Zyklische Konsumgüter | 1.225.191,36 | 2.0 | 64,64 |
ALB | ALBEMARLE CORP | Materialien | 1.215.117,54 | 2.0 | 68,92 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.213.436,26 | 2.0 | 20,31 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.203.102,02 | 2.0 | 26,83 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.190.744,23 | 2.0 | 58,52 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.171.715,19 | 2.0 | 111,46 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.171.761,58 | 2.0 | 51,39 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.164.628,19 | 2.0 | 15,88 |
AOS | A O SMITH CORP | Industrie | 1.160.487,33 | 2.0 | 62,30 |
EPAM | EPAM SYSTEMS INC | IT | 1.138.422,82 | 1.0 | 131,44 |
AES | AES CORP | Versorger | 1.124.582,75 | 1.0 | 11,08 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.115.989,79 | 1.0 | 40,67 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.084.658,75 | 1.0 | 30,31 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.043.184,32 | 1.0 | 47,70 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.031.290,70 | 1.0 | 129,48 |
FOX | FOX CORP CLASS B | Kommunikation | 1.031.579,42 | 1.0 | 45,14 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.031.689,98 | 1.0 | 85,97 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.031.007,20 | 1.0 | 273,69 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 985.644,34 | 1.0 | 43,90 |
APA | APA CORP | Energie | 973.041,75 | 1.0 | 19,48 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 966.601,70 | 1.0 | 116,58 |
BEN | FRANKLIN RESOURCES INC | Financials | 957.224,94 | 1.0 | 20,72 |
USD | USD/EUR | Cash und/oder Derivate | 937.167,38 | 1.0 | 1,00 |
EMN | EASTMAN CHEMICAL | Materialien | 883.331,60 | 1.0 | 55,41 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 850.595,90 | 1.0 | 21,03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 847.366,15 | 1.0 | 154,52 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 844.645,50 | 1.0 | 27,96 |
DVA | DAVITA INC | Gesundheitsversorgung | 743.289,93 | 1.0 | 111,37 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 733.429,49 | 1.0 | 22,03 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 723.387,93 | 1.0 | 107,44 |
ENPH | ENPHASE ENERGY INC | IT | 677.845,13 | 1.0 | 32,30 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 614.192,21 | 1.0 | 23,27 |
NWS | NEWS CORP CLASS B | Kommunikation | 597.966,11 | 1.0 | 27,94 |
GBP | GBP CASH | Cash und/oder Derivate | 212.315,90 | 0.0 | 115,57 |
USD | USD/EUR | Cash und/oder Derivate | 48.305,47 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | 27.889,15 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -91,94 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -115,88 | 0.0 | 1,00 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.680,60 |
USD | USD/EUR | Cash und/oder Derivate | -312.299,06 | 0.0 | 1,00 |