Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 516 securities.
Note: The data shown here is as of date Juli 11, 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 | 549.852.743,49 | 760.0 | 141,04 |
| MSFT | MICROSOFT CORP | IT | 511.430.969,41 | 707.0 | 430,43 |
| AAPL | APPLE INC | IT | 431.167.465,86 | 596.0 | 180,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 290.664.223,37 | 402.0 | 192,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 212.972.258,84 | 295.0 | 613,60 |
| AVGO | BROADCOM INC | IT | 176.374.472,13 | 244.0 | 234,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 143.370.280,35 | 198.0 | 154,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 120.104.344,49 | 166.0 | 268,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 119.294.421,19 | 165.0 | 406,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 116.369.125,81 | 161.0 | 155,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.987.665,37 | 151.0 | 245,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.279.007,57 | 118.0 | 678,16 |
| V | VISA INC CLASS A | Financials | 81.385.002,99 | 113.0 | 297,54 |
| NFLX | NETFLIX INC | Kommunikation | 72.440.730,86 | 100.0 | 1.064,79 |
| XOM | EXXON MOBIL CORP | Energie | 68.014.611,55 | 94.0 | 98,71 |
| MA | MASTERCARD INC CLASS A | Financials | 61.010.296,99 | 84.0 | 470,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.855.429,01 | 81.0 | 829,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 55.758.605,04 | 77.0 | 80,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.610.821,65 | 71.0 | 134,18 |
| ORCL | ORACLE CORP | IT | 51.266.007,27 | 71.0 | 197,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 50.338.597,81 | 70.0 | 134,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.285.340,09 | 70.0 | 316,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.474.531,36 | 64.0 | 164,58 |
| BAC | BANK OF AMERICA CORP | Financials | 41.862.662,98 | 58.0 | 39,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.323.290,03 | 57.0 | 121,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.283.666,40 | 53.0 | 153,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.712.977,04 | 52.0 | 260,06 |
| GE | GE AEROSPACE | Industrie | 37.236.909,33 | 51.0 | 218,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.001.075,05 | 51.0 | 59,75 |
| CSCO | CISCO SYSTEMS INC | IT | 36.956.815,80 | 51.0 | 58,11 |
| WFC | WELLS FARGO | Financials | 36.725.519,73 | 51.0 | 70,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.032.312,18 | 50.0 | 242,52 |
| CVX | CHEVRON CORP | Energie | 34.485.102,26 | 48.0 | 132,82 |
| CRM | SALESFORCE INC | IT | 33.850.900,77 | 47.0 | 220,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 32.456.568,98 | 45.0 | 125,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.401.984,68 | 43.0 | 112,90 |
| LIN | LINDE PLC | Materialien | 30.170.059,37 | 42.0 | 400,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.572.512,34 | 41.0 | 602,86 |
| DIS | WALT DISNEY | Kommunikation | 29.460.844,61 | 41.0 | 102,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.317.238,02 | 41.0 | 256,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.616.856,75 | 40.0 | 71,29 |
| INTU | INTUIT INC | IT | 28.583.102,58 | 40.0 | 639,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.479.198,91 | 38.0 | 189,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.271.171,79 | 38.0 | 81,58 |
| RTX | RTX CORP | Industrie | 26.824.703,05 | 37.0 | 125,60 |
| NOW | SERVICENOW INC | IT | 26.567.791,11 | 37.0 | 802,82 |
| T | AT&T INC | Kommunikation | 26.531.320,90 | 37.0 | 23,06 |
| CAT | CATERPILLAR INC | Industrie | 26.102.320,50 | 36.0 | 347,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.443.013,98 | 35.0 | 4.889,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.353.716,92 | 35.0 | 115,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.091.312,22 | 35.0 | 437,90 |
| AXP | AMERICAN EXPRESS | Financials | 24.173.006,88 | 33.0 | 273,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.054.082,71 | 33.0 | 240,36 |
| MS | MORGAN STANLEY | Financials | 24.029.240,72 | 33.0 | 121,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.989.222,01 | 33.0 | 35,59 |
| QCOM | QUALCOMM INC | IT | 23.619.201,98 | 33.0 | 134,66 |
| BA | BOEING | Industrie | 23.382.939,17 | 32.0 | 193,99 |
| SPGI | S&P GLOBAL INC | Financials | 22.617.561,49 | 31.0 | 450,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.441.951,87 | 31.0 | 371,88 |
| C | CITIGROUP INC | Financials | 22.145.947,56 | 31.0 | 74,17 |
| AMAT | APPLIED MATERIAL INC | IT | 21.984.473,65 | 30.0 | 169,26 |
| BLK | BLACKROCK INC | Financials | 21.933.879,92 | 30.0 | 942,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.705.318,28 | 30.0 | 252,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.474.977,30 | 30.0 | 78,65 |
| ADBE | ADOBE INC | IT | 21.170.843,25 | 29.0 | 310,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.939.271,90 | 29.0 | 63,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.873.167,49 | 29.0 | 88,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.728.993,20 | 29.0 | 201,76 |
| GEV | GE VERNOVA INC | Industrie | 20.117.697,11 | 28.0 | 461,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.936.960,70 | 28.0 | 21,94 |
| PGR | PROGRESSIVE CORP | Financials | 19.633.386,67 | 27.0 | 209,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.334.979,02 | 27.0 | 187,96 |
| ETN | EATON PLC | Industrie | 19.291.250,25 | 27.0 | 308,39 |
| UNP | UNION PACIFIC CORP | Industrie | 19.216.738,44 | 27.0 | 201,05 |
| MU | MICRON TECHNOLOGY INC | IT | 19.026.833,64 | 26.0 | 106,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.882.926,82 | 26.0 | 105,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.645.691,47 | 26.0 | 93,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.312.463,49 | 25.0 | 333,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.875.196,64 | 25.0 | 29,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.837.987,98 | 25.0 | 175,18 |
| LRCX | LAM RESEARCH CORP | IT | 17.789.852,69 | 25.0 | 87,00 |
| DE | DEERE | Industrie | 17.681.836,84 | 24.0 | 438,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.163.334,31 | 24.0 | 191,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.962.132,24 | 23.0 | 160,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.795.800,32 | 23.0 | 258,82 |
| KLAC | KLA CORP | IT | 16.716.526,58 | 23.0 | 790,68 |
| ADI | ANALOG DEVICES INC | IT | 16.590.862,81 | 23.0 | 209,24 |
| COP | CONOCOPHILLIPS | Energie | 16.585.291,36 | 23.0 | 81,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.459.367,47 | 23.0 | 400,95 |
| APH | AMPHENOL CORP CLASS A | IT | 16.331.906,61 | 23.0 | 84,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.291.072,13 | 23.0 | 409,16 |
| BX | BLACKSTONE INC | Financials | 16.160.100,91 | 22.0 | 138,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.766.739,74 | 22.0 | 76,90 |
| ANET | ARISTA NETWORKS INC | IT | 15.300.538,40 | 21.0 | 92,85 |
| TMUS | T MOBILE US INC | Kommunikation | 14.854.700,61 | 21.0 | 194,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.750.023,24 | 20.0 | 81,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.263.455,37 | 20.0 | 181,07 |
| CB | CHUBB LTD | Financials | 14.166.318,77 | 20.0 | 237,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 14.156.300,12 | 20.0 | 154,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.031.285,00 | 19.0 | 187,49 |
| INTC | INTEL CORPORATION CORP | IT | 13.972.623,31 | 19.0 | 20,04 |
| SO | SOUTHERN | Versorger | 13.922.970,28 | 19.0 | 79,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.849.423,74 | 19.0 | 93,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.847.104,22 | 19.0 | 274,97 |
| CME | CME GROUP INC CLASS A | Financials | 13.551.574,43 | 19.0 | 235,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.405.043,40 | 19.0 | 374,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.386.214,41 | 19.0 | 399,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.376.571,43 | 18.0 | 49,43 |
| WELL | WELLTOWER INC | Immobilien | 13.178.548,80 | 18.0 | 132,69 |
| USD | USD CASH | Cash und/oder Derivate | 13.094.855,58 | 18.0 | 85,52 |
| KKR | KKR AND CO INC | Financials | 13.076.210,12 | 18.0 | 120,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.037.727,54 | 18.0 | 40,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.629.760,79 | 17.0 | 611,37 |
| DUK | DUKE ENERGY CORP | Versorger | 12.484.701,71 | 17.0 | 100,45 |
| FI | FISERV INC | Financials | 12.452.041,22 | 17.0 | 141,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.175.929,66 | 17.0 | 606,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.072.501,65 | 17.0 | 274,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.920.392,54 | 16.0 | 57,45 |
| SNPS | SYNOPSYS INC | IT | 11.916.416,13 | 16.0 | 478,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.901.208,16 | 16.0 | 1.319,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.779.432,59 | 16.0 | 62,11 |
| MMM | 3M | Industrie | 11.626.795,47 | 16.0 | 133,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.562.344,82 | 16.0 | 289,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.340.066,22 | 16.0 | 205,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.339.638,86 | 16.0 | 193,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.212.443,19 | 16.0 | 331,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.138.548,03 | 15.0 | 55,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.027.397,00 | 15.0 | 295,83 |
| CI | CIGNA | Gesundheitsversorgung | 10.975.399,26 | 15.0 | 259,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.907.563,30 | 15.0 | 266,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.888.782,55 | 15.0 | 78,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.770.348,04 | 15.0 | 168,49 |
| MCO | MOODYS CORP | Financials | 10.666.408,32 | 15.0 | 427,19 |
| EMR | EMERSON ELECTRIC | Industrie | 10.648.606,41 | 15.0 | 119,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.584.946,85 | 15.0 | 258,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.475.426,52 | 14.0 | 47,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.446.902,58 | 14.0 | 291,33 |
| USB | US BANCORP | Financials | 10.254.255,13 | 14.0 | 40,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.224.082,71 | 14.0 | 86,60 |
| AON | AON PLC CLASS A | Financials | 10.199.411,73 | 14.0 | 304,16 |
| CTAS | CINTAS CORP | Industrie | 10.189.528,06 | 14.0 | 184,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.155.770,13 | 14.0 | 647,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.050.411,00 | 14.0 | 76,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.039.861,05 | 14.0 | 153,66 |
| WMB | WILLIAMS INC | Energie | 9.785.500,70 | 14.0 | 49,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.720.439,90 | 13.0 | 90,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.698.780,86 | 13.0 | 440,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.623.346,90 | 13.0 | 222,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.613.856,13 | 13.0 | 355,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.601.728,96 | 13.0 | 132,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.448.128,69 | 13.0 | 61,03 |
| ECL | ECOLAB INC | Materialien | 9.401.758,86 | 13.0 | 228,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.336.174,25 | 13.0 | 80,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.322.865,76 | 13.0 | 39,65 |
| EOG | EOG RESOURCES INC | Energie | 9.191.882,94 | 13.0 | 105,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.142.063,64 | 13.0 | 125,86 |
| VST | VISTRA CORP | Versorger | 9.073.427,41 | 13.0 | 168,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.069.334,51 | 13.0 | 249,69 |
| NEM | NEWMONT | Materialien | 9.055.058,13 | 13.0 | 51,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.919.099,76 | 12.0 | 321,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.822.411,27 | 12.0 | 237,15 |
| FTNT | FORTINET INC | IT | 8.746.946,75 | 12.0 | 84,71 |
| CSX | CSX CORP | Industrie | 8.699.517,00 | 12.0 | 29,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.686.158,33 | 12.0 | 3.168,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.636.768,89 | 12.0 | 240,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.428.522,35 | 12.0 | 227,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.185.467,89 | 11.0 | 65,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.073.241,17 | 11.0 | 217,63 |
| ADSK | AUTODESK INC | IT | 8.008.025,68 | 11.0 | 239,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.940.644,18 | 11.0 | 38,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.888.204,37 | 11.0 | 485,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.882.656,19 | 11.0 | 468,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.870.659,60 | 11.0 | 90,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.800.262,11 | 11.0 | 115,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.788.114,11 | 11.0 | 153,81 |
| PWR | QUANTA SERVICES INC | Industrie | 7.695.291,97 | 11.0 | 328,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.693.638,35 | 11.0 | 195,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.377.001,98 | 10.0 | 623,95 |
| PSX | PHILLIPS | Energie | 7.367.582,68 | 10.0 | 112,64 |
| KMI | KINDER MORGAN INC | Energie | 7.236.804,86 | 10.0 | 23,81 |
| URI | UNITED RENTALS INC | Industrie | 7.230.229,82 | 10.0 | 696,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.219.278,43 | 10.0 | 144,07 |
| ALL | ALLSTATE CORP | Financials | 7.199.180,33 | 10.0 | 165,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.164.711,61 | 10.0 | 48,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.161.433,33 | 10.0 | 252,46 |
| TEL | TE CONNECTIVITY PLC | IT | 7.074.858,01 | 10.0 | 151,46 |
| SLB | SCHLUMBERGER NV | Energie | 7.064.028,79 | 10.0 | 31,91 |
| FDX | FEDEX CORP | Industrie | 7.018.109,12 | 10.0 | 201,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.015.807,13 | 10.0 | 458,64 |
| PCAR | PACCAR INC | Industrie | 7.007.250,28 | 10.0 | 83,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.993.697,35 | 10.0 | 138,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.870.135,80 | 10.0 | 45,66 |
| OKE | ONEOK INC | Energie | 6.772.988,81 | 9.0 | 69,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.735.120,64 | 9.0 | 150,49 |
| WDAY | WORKDAY INC CLASS A | IT | 6.723.544,93 | 9.0 | 191,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.720.710,66 | 9.0 | 206,28 |
| CTVA | CORTEVA INC | Materialien | 6.701.863,04 | 9.0 | 62,92 |
| AFL | AFLAC INC | Financials | 6.649.584,26 | 9.0 | 86,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.629.084,79 | 9.0 | 221,96 |
| FAST | FASTENAL | Industrie | 6.596.274,40 | 9.0 | 37,00 |
| VLO | VALERO ENERGY CORP | Energie | 6.569.363,83 | 9.0 | 130,88 |
| D | DOMINION ENERGY INC | Versorger | 6.564.501,18 | 9.0 | 49,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.523.970,07 | 9.0 | 89,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.519.950,45 | 9.0 | 69,94 |
| SRE | SEMPRA | Versorger | 6.486.117,45 | 9.0 | 63,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.454.504,06 | 9.0 | 28,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.449.946,71 | 9.0 | 247,26 |
| CMI | CUMMINS INC | Industrie | 6.393.059,80 | 9.0 | 289,75 |
| GWW | WW GRAINGER INC | Industrie | 6.222.753,94 | 9.0 | 906,05 |
| MET | METLIFE INC | Financials | 6.218.591,44 | 9.0 | 66,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.101.130,65 | 8.0 | 456,13 |
| PAYX | PAYCHEX INC | Industrie | 6.098.724,33 | 8.0 | 122,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.090.082,61 | 8.0 | 66,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.068.661,91 | 8.0 | 10,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.997.464,59 | 8.0 | 112,17 |
| DDOG | DATADOG INC CLASS A | IT | 5.976.567,11 | 8.0 | 117,48 |
| CCI | CROWN CASTLE INC | Immobilien | 5.909.435,98 | 8.0 | 87,88 |
| AME | AMETEK INC | Industrie | 5.877.365,79 | 8.0 | 154,76 |
| HES | HESS CORP | Energie | 5.873.160,35 | 8.0 | 131,03 |
| EXC | EXELON CORP | Versorger | 5.855.831,68 | 8.0 | 37,21 |
| MSCI | MSCI INC | Financials | 5.800.454,17 | 8.0 | 483,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.742.232,62 | 8.0 | 50,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.734.643,86 | 8.0 | 60,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.734.342,97 | 8.0 | 70,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.676.521,91 | 8.0 | 110,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.665.317,48 | 8.0 | 34,81 |
| CPRT | COPART INC | Industrie | 5.640.570,37 | 8.0 | 40,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.621.144,04 | 8.0 | 128,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.620.103,07 | 8.0 | 63,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.613.923,08 | 8.0 | 256,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.605.010,56 | 8.0 | 67,26 |
| GLW | CORNING INC | IT | 5.582.207,89 | 8.0 | 44,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.506.777,06 | 8.0 | 200,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.494.947,35 | 8.0 | 18,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.494.200,62 | 8.0 | 120,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.412.286,73 | 7.0 | 137,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.355.160,31 | 7.0 | 293,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.322.770,98 | 7.0 | 108,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.291.045,56 | 7.0 | 85,08 |
| NDAQ | NASDAQ INC | Financials | 5.273.840,46 | 7.0 | 76,46 |
| XEL | XCEL ENERGY INC | Versorger | 5.269.776,58 | 7.0 | 58,68 |
| DAL | DELTA AIR LINES INC | Industrie | 5.234.269,12 | 7.0 | 48,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.223.997,61 | 7.0 | 64,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.220.139,05 | 7.0 | 65,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.151.702,83 | 7.0 | 182,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.099.748,07 | 7.0 | 217,56 |
| ETR | ENTERGY CORP | Versorger | 5.075.232,39 | 7.0 | 69,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.075.326,34 | 7.0 | 0,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.071.516,74 | 7.0 | 147,00 |
| VMC | VULCAN MATERIALS | Materialien | 5.055.640,31 | 7.0 | 230,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.050.274,35 | 7.0 | 86,02 |
| VICI | VICI PPTYS INC | Immobilien | 5.038.650,53 | 7.0 | 28,58 |
| FICO | FAIR ISAAC CORP | IT | 4.997.106,36 | 7.0 | 1.320,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.962.741,11 | 7.0 | 90,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.951.892,97 | 7.0 | 117,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.936.861,15 | 7.0 | 629,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.925.684,53 | 7.0 | 335,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.922.699,65 | 7.0 | 73,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.867.100,94 | 7.0 | 105,43 |
| IR | INGERSOLL RAND INC | Industrie | 4.749.535,02 | 7.0 | 76,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.738.599,68 | 7.0 | 127,16 |
| NUE | NUCOR CORP | Materialien | 4.688.781,97 | 6.0 | 121,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.684.563,56 | 6.0 | 65,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.655.637,80 | 6.0 | 64,25 |
| ANSS | ANSYS INC | IT | 4.598.907,67 | 6.0 | 320,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.596.482,29 | 6.0 | 184,65 |
| EQT | EQT CORP | Energie | 4.578.050,62 | 6.0 | 47,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.567.603,56 | 6.0 | 90,23 |
| EFX | EQUIFAX INC | Industrie | 4.492.568,18 | 6.0 | 221,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.481.023,82 | 6.0 | 143,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.429.550,37 | 6.0 | 71,30 |
| STT | STATE STREET CORP | Financials | 4.428.684,38 | 6.0 | 93,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.427.294,22 | 6.0 | 125,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.421.709,43 | 6.0 | 75,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.413.912,00 | 6.0 | 480,61 |
| MTB | M&T BANK CORP | Financials | 4.357.291,53 | 6.0 | 172,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.315.322,91 | 6.0 | 39,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.300.203,81 | 6.0 | 103,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.253.030,49 | 6.0 | 64,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.230.000,87 | 6.0 | 128,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.155.793,47 | 6.0 | 48,57 |
| XYL | XYLEM INC | Industrie | 4.147.711,21 | 6.0 | 111,99 |
| VTR | VENTAS REIT INC | Immobilien | 4.134.678,40 | 6.0 | 55,39 |
| NRG | NRG ENERGY INC | Versorger | 4.110.953,98 | 6.0 | 128,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.108.149,21 | 6.0 | 172,63 |
| PCG | PG&E CORP | Versorger | 3.998.513,88 | 6.0 | 11,48 |
| DTE | DTE ENERGY | Versorger | 3.996.077,86 | 6.0 | 114,49 |
| BRO | BROWN & BROWN INC | Financials | 3.968.012,57 | 5.0 | 91,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.962.278,39 | 5.0 | 24,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.946.787,66 | 5.0 | 121,68 |
| RJF | RAYMOND JAMES INC | Financials | 3.920.615,04 | 5.0 | 135,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.896.986,33 | 5.0 | 262,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.853.282,52 | 5.0 | 37,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.844.225,80 | 5.0 | 17,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.826.214,19 | 5.0 | 97,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.821.284,76 | 5.0 | 74,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.820.078,61 | 5.0 | 201,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.804.197,44 | 5.0 | 10,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.801.818,71 | 5.0 | 139,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.766.415,99 | 5.0 | 83,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.763.727,78 | 5.0 | 44,11 |
| IP | INTERNATIONAL PAPER | Materialien | 3.750.518,49 | 5.0 | 44,82 |
| IT | GARTNER INC | IT | 3.745.120,62 | 5.0 | 320,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.693.560,59 | 5.0 | 197,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.633.583,50 | 5.0 | 123,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.615.508,77 | 5.0 | 453,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.609.753,85 | 5.0 | 147,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.603.917,39 | 5.0 | 139,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.586.636,38 | 5.0 | 14,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.580.441,19 | 5.0 | 100,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.577.533,57 | 5.0 | 202,26 |
| AEE | AMEREN CORP | Versorger | 3.558.252,36 | 5.0 | 82,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.545.388,10 | 5.0 | 51,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.520.886,53 | 5.0 | 46,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.492.436,44 | 5.0 | 83,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.492.552,92 | 5.0 | 107,68 |
| DOV | DOVER CORP | Industrie | 3.484.083,65 | 5.0 | 161,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.459.941,33 | 5.0 | 60,38 |
| ES | EVERSOURCE ENERGY | Versorger | 3.445.792,28 | 5.0 | 56,19 |
| PPL | PPL CORP | Versorger | 3.445.902,94 | 5.0 | 29,31 |
| JBL | JABIL INC | IT | 3.431.641,07 | 5.0 | 189,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.419.909,95 | 5.0 | 30,91 |
| PTC | PTC INC | IT | 3.402.120,23 | 5.0 | 165,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.364.118,86 | 5.0 | 200,97 |
| HPQ | HP INC | IT | 3.330.805,85 | 5.0 | 21,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.317.961,35 | 5.0 | 1.046,68 |
| VLTO | VERALTO CORP | Industrie | 3.287.718,66 | 5.0 | 87,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.258.845,34 | 5.0 | 471,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.243.873,33 | 4.0 | 6.526,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.236.678,15 | 4.0 | 195,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.235.702,24 | 4.0 | 131,86 |
| AMCR | AMCOR PLC | Materialien | 3.232.636,58 | 4.0 | 8,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.230.577,73 | 4.0 | 126,06 |
| WDC | WESTERN DIGITAL CORP | IT | 3.224.957,78 | 4.0 | 56,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.221.475,18 | 4.0 | 40,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.216.800,43 | 4.0 | 96,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.214.211,69 | 4.0 | 42,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.202.137,60 | 4.0 | 157,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.177.112,91 | 4.0 | 179,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.165.009,52 | 4.0 | 140,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.156.130,84 | 4.0 | 123,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.111.601,52 | 4.0 | 23,21 |
| EXE | EXPAND ENERGY CORP | Energie | 3.085.982,59 | 4.0 | 90,28 |
| CDW | CDW CORP | IT | 3.085.397,19 | 4.0 | 151,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.076.852,48 | 4.0 | 301,80 |
| GDDY | GODADDY INC CLASS A | IT | 3.068.951,93 | 4.0 | 143,55 |
| VRSN | VERISIGN INC | IT | 3.068.374,64 | 4.0 | 240,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.064.482,49 | 4.0 | 407,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.062.695,10 | 4.0 | 149,50 |
| FE | FIRSTENERGY CORP | Versorger | 3.026.616,28 | 4.0 | 34,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.014.691,50 | 4.0 | 97,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.009.334,01 | 4.0 | 57,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.982.498,71 | 4.0 | 40,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.982.889,57 | 4.0 | 247,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.979.965,92 | 4.0 | 21,11 |
| CPAY | CORPAY INC | Financials | 2.972.731,21 | 4.0 | 277,41 |
| CMS | CMS ENERGY CORP | Versorger | 2.964.765,04 | 4.0 | 60,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.959.591,91 | 4.0 | 84,17 |
| STE | STERIS | Gesundheitsversorgung | 2.921.771,49 | 4.0 | 195,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.914.521,96 | 4.0 | 527,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.896.845,26 | 4.0 | 93,52 |
| NTAP | NETAPP INC | IT | 2.877.899,14 | 4.0 | 90,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.868.219,10 | 4.0 | 64,95 |
| DVN | DEVON ENERGY CORP | Energie | 2.862.996,89 | 4.0 | 29,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.861.425,92 | 4.0 | 138,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.840.600,68 | 4.0 | 67,39 |
| HUBB | HUBBELL INC | Industrie | 2.836.641,62 | 4.0 | 358,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.827.869,71 | 4.0 | 67,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.811.173,54 | 4.0 | 213,47 |
| CTRA | COTERRA ENERGY INC | Energie | 2.809.607,12 | 4.0 | 21,62 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.795.855,50 | 4.0 | 31,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.774.182,16 | 4.0 | 114,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.740.186,23 | 4.0 | 245,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.733.626,90 | 4.0 | 115,51 |
| DOW | DOW INC | Materialien | 2.712.428,96 | 4.0 | 25,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.710.863,57 | 4.0 | 77,89 |
| WRB | WR BERKLEY CORP | Financials | 2.703.894,16 | 4.0 | 58,90 |
| HAL | HALLIBURTON | Energie | 2.660.076,83 | 4.0 | 19,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.644.025,23 | 4.0 | 86,77 |
| TRMB | TRIMBLE INC | IT | 2.608.713,08 | 4.0 | 68,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.585.240,69 | 4.0 | 61,53 |
| PNR | PENTAIR | Industrie | 2.571.623,24 | 4.0 | 91,57 |
| FSLR | FIRST SOLAR INC | IT | 2.547.558,18 | 4.0 | 138,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.538.323,79 | 4.0 | 381,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.508.297,40 | 3.0 | 895,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.496.314,40 | 3.0 | 42,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.486.694,27 | 3.0 | 43,67 |
| BALL | BALL CORP | Materialien | 2.464.842,26 | 3.0 | 49,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.457.541,03 | 3.0 | 80,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.455.615,00 | 3.0 | 22,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.435.353,64 | 3.0 | 143,75 |
| NI | NISOURCE INC | Versorger | 2.419.138,61 | 3.0 | 33,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.410.738,27 | 3.0 | 84,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.405.771,41 | 3.0 | 128,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.397.572,39 | 3.0 | 397,21 |
| KEY | KEYCORP | Financials | 2.365.194,66 | 3.0 | 15,68 |
| EVRG | EVERGY INC | Versorger | 2.352.784,16 | 3.0 | 58,97 |
| INVH | INVITATION HOMES INC | Immobilien | 2.327.396,25 | 3.0 | 27,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.327.082,91 | 3.0 | 176,08 |
| FTV | FORTIVE CORP | Industrie | 2.327.218,64 | 3.0 | 45,06 |
| FFIV | F5 INC | IT | 2.313.453,22 | 3.0 | 249,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.289.052,35 | 3.0 | 53,09 |
| GEN | GEN DIGITAL INC | IT | 2.285.803,10 | 3.0 | 24,53 |
| TER | TERADYNE INC | IT | 2.283.768,63 | 3.0 | 82,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.224.419,99 | 3.0 | 26,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.209.685,30 | 3.0 | 68,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.202.966,33 | 3.0 | 115,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.172.141,19 | 3.0 | 106,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.170.515,60 | 3.0 | 46,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.166.052,54 | 3.0 | 87,00 |
| ROL | ROLLINS INC | Industrie | 2.162.764,92 | 3.0 | 47,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.153.498,30 | 3.0 | 56,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.152.973,10 | 3.0 | 55,20 |
| TXT | TEXTRON INC | Industrie | 2.143.331,41 | 3.0 | 72,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.142.057,45 | 3.0 | 99,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.136.544,39 | 3.0 | 279,76 |
| L | LOEWS CORP | Financials | 2.135.781,17 | 3.0 | 77,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.089.719,88 | 3.0 | 108,21 |
| SNA | SNAP ON INC | Industrie | 2.055.847,18 | 3.0 | 271,58 |
| EG | EVEREST GROUP LTD | Financials | 2.037.231,80 | 3.0 | 290,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.035.265,47 | 3.0 | 194,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.016.457,69 | 3.0 | 59,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.927.404,97 | 3.0 | 24,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.869.339,55 | 3.0 | 18,37 |
| COO | COOPER INC | Gesundheitsversorgung | 1.859.930,53 | 3.0 | 63,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.848.511,76 | 3.0 | 155,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.840.514,34 | 3.0 | 113,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.810.633,91 | 3.0 | 172,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.797.957,79 | 2.0 | 61,39 |
| IEX | IDEX CORP | Industrie | 1.768.686,53 | 2.0 | 155,19 |
| MAS | MASCO CORP | Industrie | 1.755.005,13 | 2.0 | 56,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.749.648,70 | 2.0 | 245,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.742.491,13 | 2.0 | 62,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.729.200,85 | 2.0 | 47,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.714.065,11 | 2.0 | 59,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.711.329,10 | 2.0 | 28,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.706.879,42 | 2.0 | 15,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.706.787,38 | 2.0 | 58,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.657.054,18 | 2.0 | 189,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.640.389,23 | 2.0 | 68,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.636.967,97 | 2.0 | 86,80 |
| UDR | UDR REIT INC | Immobilien | 1.599.312,78 | 2.0 | 34,55 |
| ALLE | ALLEGION PLC | Industrie | 1.584.880,27 | 2.0 | 127,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.577.473,30 | 2.0 | 97,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.575.788,62 | 2.0 | 149,82 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.571.467,88 | 2.0 | 64,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.564.457,14 | 2.0 | 156,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.551.232,09 | 2.0 | 25,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.546.009,36 | 2.0 | 131,33 |
| NDSN | NORDSON CORP | Industrie | 1.534.513,46 | 2.0 | 188,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.515.424,12 | 2.0 | 261,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.510.924,87 | 2.0 | 85,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.510.145,79 | 2.0 | 66,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.506.658,57 | 2.0 | 64,50 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.473.425,07 | 2.0 | 33,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.471.339,46 | 2.0 | 65,63 |
| MOS | MOSAIC | Materialien | 1.468.847,56 | 2.0 | 31,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.450.091,59 | 2.0 | 85,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.427.319,72 | 2.0 | 89,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.422.150,79 | 2.0 | 95,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.409.798,02 | 2.0 | 14,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.403.807,66 | 2.0 | 62,32 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.401.328,94 | 2.0 | 147,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.358.843,12 | 2.0 | 188,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.310.267,93 | 2.0 | 63,11 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.300.038,24 | 2.0 | 19,34 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.281.902,83 | 2.0 | 220,79 |
| PNW | PINNACLE WEST CORP | Versorger | 1.280.329,07 | 2.0 | 77,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.271.876,63 | 2.0 | 62,79 |
| AIZ | ASSURANT INC | Financials | 1.269.380,29 | 2.0 | 160,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.261.123,60 | 2.0 | 7,80 |
| EPAM | EPAM SYSTEMS INC | IT | 1.253.016,63 | 2.0 | 145,28 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.249.054,89 | 2.0 | 55,02 |
| BXP | BXP INC | Immobilien | 1.245.881,23 | 2.0 | 60,52 |
| GL | GLOBE LIFE INC | Financials | 1.220.850,09 | 2.0 | 101,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.211.365,63 | 2.0 | 16,59 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.208.894,69 | 2.0 | 21,17 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.205.577,46 | 2.0 | 10,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.168.170,35 | 2.0 | 42,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.167.893,39 | 2.0 | 107,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.155.561,85 | 2.0 | 32,44 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.148.979,32 | 2.0 | 27,78 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.110.347,32 | 2.0 | 9,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.104.118,29 | 2.0 | 294,27 |
| AOS | A O SMITH CORP | Industrie | 1.095.497,09 | 2.0 | 59,08 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.089.260,02 | 2.0 | 68,64 |
| AES | AES CORP | Versorger | 1.087.713,12 | 2.0 | 10,77 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.081.250,95 | 1.0 | 136,32 |
| DAY | DAYFORCE INC | Industrie | 1.066.492,50 | 1.0 | 47,25 |
| ALB | ALBEMARLE CORP | Materialien | 1.065.413,23 | 1.0 | 60,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.050.492,68 | 1.0 | 26,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.034.880,30 | 1.0 | 46,30 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.011.075,55 | 1.0 | 128,64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.010.271,86 | 1.0 | 184,76 |
| IVZ | INVESCO LTD | Financials | 986.206,94 | 1.0 | 14,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 984.197,98 | 1.0 | 43,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 978.253,32 | 1.0 | 21,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 969.612,18 | 1.0 | 81,14 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 955.521,48 | 1.0 | 43,89 |
| APA | APA CORP | Energie | 854.960,91 | 1.0 | 17,20 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 852.504,28 | 1.0 | 25,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 809.939,03 | 1.0 | 121,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 803.581,44 | 1.0 | 26,72 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 794.403,00 | 1.0 | 96,23 |
| ENPH | ENPHASE ENERGY INC | IT | 747.795,49 | 1.0 | 35,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 651.921,82 | 1.0 | 24,81 |
| NWS | NEWS CORP CLASS B | Kommunikation | 624.806,11 | 1.0 | 29,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.114,79 | 0.0 | 115,50 |
| USD | USD/EUR | Cash und/oder Derivate | 10.900,02 | 0.0 | 1,00 |
| RAL | RALLIANT CORP | IT | 5.634,41 | 0.0 | 40,54 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.387,61 |
| USD | USD/EUR | Cash und/oder Derivate | -70.112,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -87.529,50 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -373.489,00 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.338.185,84 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -30.958.913,78 | -43.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
