Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 519 securities.
Note: The data shown here is as of date Nov. 21, 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 | 573.229.253,51 | 773.0 | 155,53 |
| AAPL | APPLE INC | IT | 529.146.673,95 | 713.0 | 236,05 |
| MSFT | MICROSOFT CORP | IT | 460.895.682,06 | 621.0 | 410,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 281.290.861,90 | 379.0 | 191,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 228.927.577,76 | 309.0 | 260,54 |
| AVGO | BROADCOM INC | IT | 210.148.740,95 | 283.0 | 295,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 183.772.740,99 | 248.0 | 260,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 169.277.678,35 | 228.0 | 516,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 144.131.532,98 | 194.0 | 340,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.390.747,19 | 164.0 | 438,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.654.184,50 | 149.0 | 921,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 107.624.307,35 | 145.0 | 259,11 |
| V | VISA INC CLASS A | Financials | 73.168.213,12 | 99.0 | 285,16 |
| XOM | EXXON MOBIL CORP | Energie | 65.549.734,28 | 88.0 | 101,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.488.349,95 | 87.0 | 177,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 60.708.237,29 | 82.0 | 91,57 |
| MA | MASTERCARD INC CLASS A | Financials | 58.589.574,58 | 79.0 | 469,85 |
| NFLX | NETFLIX INC | Kommunikation | 58.209.360,45 | 78.0 | 90,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.816.384,78 | 74.0 | 205,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.360.893,69 | 71.0 | 781,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.423.892,15 | 63.0 | 131,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.248.470,50 | 62.0 | 134,63 |
| BAC | BANK OF AMERICA CORP | Financials | 46.140.226,54 | 62.0 | 44,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.858.012,40 | 60.0 | 298,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.430.130,80 | 59.0 | 177,18 |
| ORCL | ORACLE CORP | IT | 43.256.286,64 | 58.0 | 172,81 |
| GE | GE AEROSPACE | Industrie | 40.030.921,46 | 54.0 | 249,92 |
| CSCO | CISCO SYSTEMS INC | IT | 39.573.521,80 | 53.0 | 66,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.055.050,45 | 51.0 | 278,20 |
| CVX | CHEVRON CORP | Energie | 37.905.435,20 | 51.0 | 130,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.104.888,67 | 50.0 | 63,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.541.371,91 | 49.0 | 0,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.385.874,12 | 49.0 | 258,61 |
| WFC | WELLS FARGO | Financials | 34.961.551,27 | 47.0 | 72,26 |
| CAT | CATERPILLAR INC | Industrie | 33.749.401,41 | 45.0 | 478,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.882.603,14 | 43.0 | 85,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.732.451,63 | 43.0 | 134,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.768.727,21 | 41.0 | 672,98 |
| MU | MICRON TECHNOLOGY INC | IT | 30.475.267,57 | 41.0 | 180,30 |
| RTX | RTX CORP | Industrie | 29.825.853,67 | 40.0 | 147,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.279.453,34 | 39.0 | 111,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.137.250,90 | 39.0 | 510,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.989.038,82 | 39.0 | 268,96 |
| CRM | SALESFORCE INC | IT | 28.419.405,85 | 38.0 | 197,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.440.568,53 | 36.0 | 488,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.307.338,83 | 35.0 | 127,23 |
| LIN | LINDE PLC | Materialien | 25.249.216,54 | 34.0 | 358,86 |
| MS | MORGAN STANLEY | Financials | 25.165.965,73 | 34.0 | 137,52 |
| AXP | AMERICAN EXPRESS | Financials | 25.112.366,07 | 34.0 | 306,82 |
| DIS | WALT DISNEY | Kommunikation | 24.619.382,38 | 33.0 | 90,67 |
| INTU | INTUIT INC | IT | 24.296.953,44 | 33.0 | 576,58 |
| T | AT&T INC | Kommunikation | 24.164.216,94 | 33.0 | 22,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.838.661,62 | 32.0 | 293,47 |
| C | CITIGROUP INC | Financials | 23.794.496,28 | 32.0 | 85,81 |
| LRCX | LAM RESEARCH CORP | IT | 23.623.231,93 | 32.0 | 124,03 |
| AMAT | APPLIED MATERIAL INC | IT | 23.468.961,88 | 32.0 | 194,76 |
| QCOM | QUALCOMM INC | IT | 23.078.947,70 | 31.0 | 141,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.966.882,34 | 31.0 | 72,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.826.001,99 | 31.0 | 35,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.573.241,68 | 30.0 | 72,58 |
| NOW | SERVICENOW INC | IT | 22.207.986,29 | 30.0 | 707,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.182.786,70 | 30.0 | 131,66 |
| APH | AMPHENOL CORP CLASS A | IT | 20.991.810,46 | 28.0 | 114,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.633.351,75 | 28.0 | 110,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.597.986,31 | 28.0 | 218,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.313.176,54 | 27.0 | 4.145,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.278.678,35 | 27.0 | 78,69 |
| SPGI | S&P GLOBAL INC | Financials | 20.256.418,73 | 27.0 | 429,16 |
| GEV | GE VERNOVA INC | Industrie | 19.870.379,90 | 27.0 | 483,28 |
| INTC | INTEL CORPORATION CORP | IT | 19.827.563,80 | 27.0 | 30,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.024.525,09 | 26.0 | 197,70 |
| KLAC | KLA CORP | IT | 19.021.579,72 | 26.0 | 953,89 |
| BLK | BLACKROCK INC | Financials | 18.997.492,29 | 26.0 | 882,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.975.550,32 | 26.0 | 138,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.796.311,99 | 25.0 | 84,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.675.270,25 | 25.0 | 21,77 |
| APP | APPLOVIN CORP CLASS A | IT | 18.441.490,19 | 25.0 | 452,34 |
| ADBE | ADOBE INC | IT | 18.059.537,88 | 24.0 | 281,87 |
| BA | BOEING | Industrie | 17.773.605,70 | 24.0 | 156,24 |
| UNP | UNION PACIFIC CORP | Industrie | 17.730.187,96 | 24.0 | 196,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.432.957,95 | 23.0 | 180,73 |
| PGR | PROGRESSIVE CORP | Financials | 17.379.828,32 | 23.0 | 197,29 |
| WELL | WELLTOWER INC | Immobilien | 17.362.438,17 | 23.0 | 173,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.180.791,36 | 23.0 | 203,70 |
| ETN | EATON PLC | Industrie | 17.063.244,31 | 23.0 | 288,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.010.733,21 | 23.0 | 87,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.595.924,33 | 22.0 | 320,19 |
| DE | DEERE | Industrie | 16.109.019,03 | 22.0 | 423,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.059.027,79 | 22.0 | 426,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.015.605,60 | 22.0 | 165,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.939.484,94 | 21.0 | 159,02 |
| ANET | ARISTA NETWORKS INC | IT | 15.891.516,07 | 21.0 | 102,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.327.317,10 | 21.0 | 109,37 |
| ADI | ANALOG DEVICES INC | IT | 15.075.803,61 | 20.0 | 201,99 |
| CB | CHUBB LTD | Financials | 14.571.511,24 | 20.0 | 259,35 |
| COP | CONOCOPHILLIPS | Energie | 14.444.251,64 | 19.0 | 75,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.368.062,84 | 19.0 | 371,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.203.298,60 | 19.0 | 752,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.059.868,51 | 19.0 | 729,97 |
| BX | BLACKSTONE INC | Financials | 14.032.803,63 | 19.0 | 124,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.904.503,66 | 19.0 | 293,97 |
| TMUS | T MOBILE US INC | Kommunikation | 13.481.649,42 | 18.0 | 182,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.411.849,79 | 18.0 | 220,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.352.335,87 | 18.0 | 23,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.951.290,70 | 17.0 | 67,84 |
| CME | CME GROUP INC CLASS A | Financials | 12.878.194,51 | 17.0 | 237,44 |
| SO | SOUTHERN | Versorger | 12.863.215,95 | 17.0 | 77,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.780.196,62 | 17.0 | 50,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.675.641,92 | 17.0 | 74,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.603.293,50 | 17.0 | 400,63 |
| DUK | DUKE ENERGY CORP | Versorger | 12.506.029,30 | 17.0 | 106,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.308.897,75 | 17.0 | 40,21 |
| NEM | NEWMONT | Materialien | 12.017.725,47 | 16.0 | 72,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.982.628,87 | 16.0 | 356,56 |
| MMM | 3M | Industrie | 11.838.423,13 | 16.0 | 146,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.613.549,19 | 16.0 | 157,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.524.614,84 | 16.0 | 134,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.249.312,61 | 15.0 | 87,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.238.336,62 | 15.0 | 295,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.951.731,51 | 15.0 | 156,12 |
| KKR | KKR AND CO INC | Financials | 10.903.731,63 | 15.0 | 103,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.739.049,34 | 14.0 | 93,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.734.421,60 | 14.0 | 426,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.725.909,11 | 14.0 | 261,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.498.901,47 | 14.0 | 171,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.320.691,01 | 14.0 | 188,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.141.252,27 | 14.0 | 293,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.038.402,75 | 14.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.038.278,83 | 14.0 | 92,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.025.832,80 | 14.0 | 492,72 |
| CI | CIGNA | Gesundheitsversorgung | 10.004.373,28 | 13.0 | 241,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.905.599,10 | 13.0 | 657,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.874.420,38 | 13.0 | 1.171,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.850.510,63 | 13.0 | 98,73 |
| AON | AON PLC CLASS A | Financials | 9.787.178,94 | 13.0 | 301,27 |
| USB | US BANCORP | Financials | 9.739.285,10 | 13.0 | 41,54 |
| MCO | MOODYS CORP | Financials | 9.706.015,82 | 13.0 | 417,03 |
| EMR | EMERSON ELECTRIC | Industrie | 9.674.107,86 | 13.0 | 111,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.671.975,04 | 13.0 | 162,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.659.300,33 | 13.0 | 656,16 |
| USD | USD CASH | Cash und/oder Derivate | 9.657.779,47 | 13.0 | 86,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.620.791,20 | 13.0 | 49,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.607.529,10 | 13.0 | 54,60 |
| WMB | WILLIAMS INC | Energie | 9.494.116,29 | 13.0 | 51,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.473.692,09 | 13.0 | 317,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.337.904,50 | 13.0 | 279,73 |
| SNPS | SYNOPSYS INC | IT | 9.304.567,37 | 13.0 | 337,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.045.929,02 | 12.0 | 82,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.037.741,23 | 12.0 | 164,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.983.149,42 | 12.0 | 61,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.939.084,28 | 12.0 | 229,61 |
| ECL | ECOLAB INC | Materialien | 8.761.075,60 | 12.0 | 232,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.708.733,66 | 12.0 | 215,42 |
| TEL | TE CONNECTIVITY PLC | IT | 8.683.154,21 | 12.0 | 190,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.669.334,40 | 12.0 | 238,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.664.900,22 | 12.0 | 252,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.645.363,17 | 12.0 | 70,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.587.773,70 | 12.0 | 3.389,02 |
| PWR | QUANTA SERVICES INC | Industrie | 8.565.600,53 | 12.0 | 373,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.509.598,71 | 11.0 | 105,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.509.420,46 | 11.0 | 248,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.489.757,89 | 11.0 | 257,22 |
| CTAS | CINTAS CORP | Industrie | 8.407.080,47 | 11.0 | 161,54 |
| CMI | CUMMINS INC | Industrie | 8.360.692,96 | 11.0 | 410,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.296.759,52 | 11.0 | 218,59 |
| ADSK | AUTODESK INC | IT | 8.246.012,43 | 11.0 | 252,84 |
| CSX | CSX CORP | Industrie | 8.240.105,48 | 11.0 | 29,80 |
| GLW | CORNING INC | IT | 8.073.948,46 | 11.0 | 69,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.065.390,25 | 11.0 | 320,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.051.936,30 | 11.0 | 113,05 |
| SRE | SEMPRA | Versorger | 7.987.499,46 | 11.0 | 80,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.985.703,99 | 11.0 | 159,18 |
| FDX | FEDEX CORP | Industrie | 7.950.662,26 | 11.0 | 234,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.890.067,24 | 11.0 | 39,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.720.594,77 | 10.0 | 165,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.699.953,92 | 10.0 | 631,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.661.944,20 | 10.0 | 20,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.553.410,51 | 10.0 | 52,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.547.238,65 | 10.0 | 34,67 |
| ALL | ALLSTATE CORP | Financials | 7.480.655,91 | 10.0 | 186,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.473.945,14 | 10.0 | 223,77 |
| EOG | EOG RESOURCES INC | Energie | 7.471.112,55 | 10.0 | 93,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.376.486,55 | 10.0 | 151,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.322.069,78 | 10.0 | 167,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.265.287,81 | 10.0 | 209,02 |
| AFL | AFLAC INC | Financials | 7.211.890,78 | 10.0 | 96,49 |
| VST | VISTRA CORP | Versorger | 7.163.114,48 | 10.0 | 146,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.163.669,19 | 10.0 | 106,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.042.616,01 | 9.0 | 241,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.988.597,17 | 9.0 | 62,64 |
| D | DOMINION ENERGY INC | Versorger | 6.978.286,68 | 9.0 | 53,45 |
| PSX | PHILLIPS | Energie | 6.968.228,67 | 9.0 | 116,26 |
| KMI | KINDER MORGAN INC | Energie | 6.960.143,30 | 9.0 | 23,46 |
| VLO | VALERO ENERGY CORP | Energie | 6.923.220,97 | 9.0 | 150,81 |
| SLB | SLB NV | Energie | 6.911.419,98 | 9.0 | 31,47 |
| PCAR | PACCAR INC | Industrie | 6.898.713,72 | 9.0 | 89,54 |
| DDOG | DATADOG INC CLASS A | IT | 6.804.313,48 | 9.0 | 136,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.685.155,19 | 9.0 | 136,66 |
| URI | UNITED RENTALS INC | Industrie | 6.628.700,60 | 9.0 | 695,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.604.889,36 | 9.0 | 49,27 |
| FTNT | FORTINET INC | IT | 6.602.730,75 | 9.0 | 68,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.592.273,57 | 9.0 | 74,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.559.346,56 | 9.0 | 11,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.536.011,75 | 9.0 | 99,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.522.070,29 | 9.0 | 206,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.520.353,00 | 9.0 | 182,13 |
| WDAY | WORKDAY INC CLASS A | IT | 6.390.793,13 | 9.0 | 195,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.383.601,70 | 9.0 | 166,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.370.528,30 | 9.0 | 42,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.340.939,23 | 9.0 | 385,82 |
| WDC | WESTERN DIGITAL CORP | IT | 6.274.956,04 | 8.0 | 121,02 |
| EXC | EXELON CORP | Versorger | 6.110.209,54 | 8.0 | 39,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.084.567,11 | 8.0 | 136,32 |
| XEL | XCEL ENERGY INC | Versorger | 6.072.071,06 | 8.0 | 69,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.057.511,63 | 8.0 | 190,41 |
| FAST | FASTENAL | Industrie | 6.037.491,39 | 8.0 | 34,70 |
| CTVA | CORTEVA INC | Materialien | 5.925.069,01 | 8.0 | 56,98 |
| AME | AMETEK INC | Industrie | 5.893.583,58 | 8.0 | 169,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.864.967,42 | 8.0 | 174,49 |
| OKE | ONEOK INC | Energie | 5.828.084,34 | 8.0 | 61,32 |
| FICO | FAIR ISAAC CORP | IT | 5.758.807,81 | 8.0 | 1.554,75 |
| MSCI | MSCI INC | Financials | 5.727.152,80 | 8.0 | 488,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.696.897,26 | 8.0 | 133,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.614.335,31 | 8.0 | 27,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.609.997,75 | 8.0 | 234,33 |
| MET | METLIFE INC | Financials | 5.578.409,50 | 8.0 | 65,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.558.027,84 | 7.0 | 66,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.556.421,48 | 7.0 | 45,57 |
| GWW | WW GRAINGER INC | Industrie | 5.553.208,02 | 7.0 | 827,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.499.452,37 | 7.0 | 204,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.489.093,91 | 7.0 | 389,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.442.974,83 | 7.0 | 131,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.441.939,82 | 7.0 | 76,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.410.522,65 | 7.0 | 329,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.391.936,83 | 7.0 | 758,47 |
| ETR | ENTERGY CORP | Versorger | 5.345.824,72 | 7.0 | 81,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.325.751,86 | 7.0 | 57,44 |
| NDAQ | NASDAQ INC | Financials | 5.306.549,15 | 7.0 | 76,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.277.056,16 | 7.0 | 70,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.242.365,33 | 7.0 | 453,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.190.592,88 | 7.0 | 118,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.139.282,62 | 7.0 | 127,56 |
| CCI | CROWN CASTLE INC | Immobilien | 5.135.770,33 | 7.0 | 78,26 |
| VMC | VULCAN MATERIALS | Materialien | 4.995.326,37 | 7.0 | 250,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.994.391,01 | 7.0 | 148,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.988.402,16 | 7.0 | 218,02 |
| DAL | DELTA AIR LINES INC | Industrie | 4.979.481,21 | 7.0 | 50,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.964.064,74 | 7.0 | 24,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.961.928,23 | 7.0 | 92,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.941.875,15 | 7.0 | 195,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.872.821,39 | 7.0 | 70,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.859.113,07 | 7.0 | 66,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.824.928,35 | 7.0 | 66,63 |
| CPRT | COPART INC | Industrie | 4.802.644,76 | 6.0 | 35,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.775.882,16 | 6.0 | 106,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.773.951,71 | 6.0 | 96,63 |
| PAYX | PAYCHEX INC | Industrie | 4.706.874,93 | 6.0 | 96,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.700.330,65 | 6.0 | 66,47 |
| EQT | EQT CORP | Energie | 4.681.899,46 | 6.0 | 49,58 |
| XYZ | BLOCK INC CLASS A | Financials | 4.664.711,39 | 6.0 | 53,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.646.588,13 | 6.0 | 76,56 |
| PCG | PG&E CORP | Versorger | 4.631.965,62 | 6.0 | 13,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.618.182,92 | 6.0 | 524,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.611.142,55 | 6.0 | 80,39 |
| NUE | NUCOR CORP | Materialien | 4.599.442,72 | 6.0 | 132,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.578.116,91 | 6.0 | 91,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.552.505,60 | 6.0 | 87,08 |
| VTR | VENTAS REIT INC | Immobilien | 4.541.237,75 | 6.0 | 68,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.529.548,18 | 6.0 | 55,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.418.540,23 | 6.0 | 174,08 |
| XYL | XYLEM INC | Industrie | 4.413.530,08 | 6.0 | 122,06 |
| FISV | FISERV INC | Financials | 4.334.205,31 | 6.0 | 52,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.250.473,63 | 6.0 | 14,47 |
| STT | STATE STREET CORP | Financials | 4.227.288,09 | 6.0 | 99,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.136.458,76 | 6.0 | 194,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.061.206,60 | 5.0 | 167,13 |
| MTB | M&T BANK CORP | Financials | 4.040.105,03 | 5.0 | 163,98 |
| VICI | VICI PPTYS INC | Immobilien | 3.995.810,37 | 5.0 | 25,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.986.127,90 | 5.0 | 80,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.981.422,37 | 5.0 | 150,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.965.277,40 | 5.0 | 273,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.901.892,36 | 5.0 | 1.262,75 |
| NRG | NRG ENERGY INC | Versorger | 3.887.987,48 | 5.0 | 138,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.844.911,97 | 5.0 | 58,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.841.767,00 | 5.0 | 46,01 |
| AEE | AMEREN CORP | Versorger | 3.836.205,10 | 5.0 | 90,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.831.258,88 | 5.0 | 36,03 |
| RJF | RAYMOND JAMES INC | Financials | 3.756.545,31 | 5.0 | 133,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.727.464,12 | 5.0 | 50,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.727.143,67 | 5.0 | 215,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.723.688,21 | 5.0 | 86,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.713.914,08 | 5.0 | 107,08 |
| IR | INGERSOLL RAND INC | Industrie | 3.709.677,43 | 5.0 | 68,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.705.438,54 | 5.0 | 36,88 |
| EFX | EQUIFAX INC | Industrie | 3.695.374,33 | 5.0 | 185,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.681.762,37 | 5.0 | 198,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.672.627,67 | 5.0 | 114,30 |
| DTE | DTE ENERGY | Versorger | 3.664.013,42 | 5.0 | 118,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.658.612,70 | 5.0 | 127,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.649.401,45 | 5.0 | 152,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.642.702,33 | 5.0 | 23,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.611.113,63 | 5.0 | 144,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.608.247,10 | 5.0 | 197,45 |
| PPL | PPL CORP | Versorger | 3.602.924,07 | 5.0 | 31,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.595.467,55 | 5.0 | 152,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.588.428,81 | 5.0 | 219,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.549.037,52 | 5.0 | 44,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.546.476,55 | 5.0 | 161,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.546.323,37 | 5.0 | 64,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.504.078,38 | 5.0 | 53,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.498.299,49 | 5.0 | 42,02 |
| EME | EMCOR GROUP INC | Industrie | 3.480.934,42 | 5.0 | 505,66 |
| FSLR | FIRST SOLAR INC | IT | 3.392.248,77 | 5.0 | 217,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.370.282,66 | 5.0 | 17,84 |
| DOV | DOVER CORP | Industrie | 3.360.033,54 | 5.0 | 159,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.348.196,88 | 5.0 | 34,40 |
| STE | STERIS | Gesundheitsversorgung | 3.347.238,52 | 5.0 | 228,92 |
| EXE | EXPAND ENERGY CORP | Energie | 3.335.874,75 | 4.0 | 99,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.322.036,22 | 4.0 | 157,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.315.989,81 | 4.0 | 115,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.267.527,26 | 4.0 | 162,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.248.900,40 | 4.0 | 13,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.241.500,69 | 4.0 | 73,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.232.223,45 | 4.0 | 116,75 |
| TER | TERADYNE INC | IT | 3.186.351,71 | 4.0 | 138,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.174.649,65 | 4.0 | 52,37 |
| VLTO | VERALTO CORP | Industrie | 3.168.754,15 | 4.0 | 86,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.154.734,02 | 4.0 | 110,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.149.671,40 | 4.0 | 104,61 |
| HPQ | HP INC | IT | 3.114.143,79 | 4.0 | 20,83 |
| CMS | CMS ENERGY CORP | Versorger | 3.095.820,23 | 4.0 | 64,37 |
| FE | FIRSTENERGY CORP | Versorger | 3.087.120,35 | 4.0 | 40,77 |
| WRB | WR BERKLEY CORP | Financials | 3.041.700,13 | 4.0 | 67,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.031.221,28 | 4.0 | 430,27 |
| ES | EVERSOURCE ENERGY | Versorger | 3.011.397,95 | 4.0 | 56,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.997.993,34 | 4.0 | 287,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.989.705,08 | 4.0 | 85,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.982.334,40 | 4.0 | 21,66 |
| DVN | DEVON ENERGY CORP | Energie | 2.980.478,24 | 4.0 | 31,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.971.315,57 | 4.0 | 230,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.963.817,53 | 4.0 | 87,21 |
| BRO | BROWN & BROWN INC | Financials | 2.961.466,10 | 4.0 | 69,83 |
| HAL | HALLIBURTON | Energie | 2.952.188,06 | 4.0 | 22,45 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.946.924,49 | 4.0 | 72,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.941.179,97 | 4.0 | 342,56 |
| NTAP | NETAPP INC | IT | 2.910.715,99 | 4.0 | 93,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.876.395,30 | 4.0 | 21,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.868.538,63 | 4.0 | 88,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.842.478,82 | 4.0 | 113,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.829.492,64 | 4.0 | 448,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.793.894,85 | 4.0 | 91,50 |
| HUBB | HUBBELL INC | Industrie | 2.774.978,43 | 4.0 | 366,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.772.948,24 | 4.0 | 411,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.766.479,04 | 4.0 | 55,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.757.896,80 | 4.0 | 45,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.750.647,74 | 4.0 | 166,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.742.714,43 | 4.0 | 50,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.736.706,34 | 4.0 | 169,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.736.718,97 | 4.0 | 6.424,22 |
| VRSN | VERISIGN INC | IT | 2.724.381,57 | 4.0 | 218,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.721.647,37 | 4.0 | 137,51 |
| JBL | JABIL INC | IT | 2.708.975,35 | 4.0 | 171,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.707.126,98 | 4.0 | 52,65 |
| PTC | PTC INC | IT | 2.699.836,47 | 4.0 | 149,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.699.232,83 | 4.0 | 154,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.674.949,46 | 4.0 | 88,53 |
| IP | INTERNATIONAL PAPER | Materialien | 2.673.860,91 | 4.0 | 32,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.658.338,30 | 4.0 | 73,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.630.486,86 | 4.0 | 124,51 |
| CPAY | CORPAY INC | Financials | 2.630.681,49 | 4.0 | 251,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.630.028,57 | 4.0 | 151,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.595.269,92 | 3.0 | 78,16 |
| NI | NISOURCE INC | Versorger | 2.594.584,78 | 3.0 | 37,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.566.505,38 | 3.0 | 111,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.548.741,18 | 3.0 | 171,55 |
| SNA | SNAP ON INC | Industrie | 2.539.072,82 | 3.0 | 292,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.529.932,62 | 3.0 | 176,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.523.833,24 | 3.0 | 146,22 |
| AMCR | AMCOR PLC | Materialien | 2.504.808,07 | 3.0 | 7,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.497.168,98 | 3.0 | 59,36 |
| PNR | PENTAIR | Industrie | 2.496.683,36 | 3.0 | 91,11 |
| TRMB | TRIMBLE INC | IT | 2.493.035,45 | 3.0 | 66,97 |
| L | LOEWS CORP | Financials | 2.487.770,12 | 3.0 | 92,51 |
| CTRA | COTERRA ENERGY INC | Energie | 2.462.229,71 | 3.0 | 22,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.450.182,67 | 3.0 | 28,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.428.846,32 | 3.0 | 59,26 |
| CDW | CDW CORP | IT | 2.420.267,79 | 3.0 | 121,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.407.957,96 | 3.0 | 34,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.396.688,01 | 3.0 | 80,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.373.556,47 | 3.0 | 235,68 |
| ROL | ROLLINS INC | Industrie | 2.341.662,97 | 3.0 | 52,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.329.092,21 | 3.0 | 40,60 |
| IT | GARTNER INC | IT | 2.326.223,97 | 3.0 | 203,61 |
| FTV | FORTIVE CORP | Industrie | 2.314.683,86 | 3.0 | 45,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.308.307,39 | 3.0 | 63,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.305.508,62 | 3.0 | 116,21 |
| GDDY | GODADDY INC CLASS A | IT | 2.305.230,64 | 3.0 | 110,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.295.980,01 | 3.0 | 73,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.287.488,85 | 3.0 | 29,37 |
| KEY | KEYCORP | Financials | 2.280.972,39 | 3.0 | 15,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.193.950,31 | 3.0 | 58,64 |
| EVRG | EVERGY INC | Versorger | 2.183.271,83 | 3.0 | 65,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.181.005,82 | 3.0 | 131,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.154.239,06 | 3.0 | 33,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.140.724,10 | 3.0 | 64,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.134.004,56 | 3.0 | 779,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.133.612,14 | 3.0 | 227,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.131.261,06 | 3.0 | 46,66 |
| Q | QNITY ELECTRONICS INC | IT | 2.118.432,55 | 3.0 | 65,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.116.222,55 | 3.0 | 116,17 |
| GEN | GEN DIGITAL INC | IT | 2.097.886,45 | 3.0 | 23,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.084.688,38 | 3.0 | 27,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.083.338,83 | 3.0 | 111,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.058.268,05 | 3.0 | 31,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.052.735,71 | 3.0 | 88,74 |
| TXT | TEXTRON INC | Industrie | 2.033.691,95 | 3.0 | 70,71 |
| DOW | DOW INC | Materialien | 2.021.557,88 | 3.0 | 19,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.016.735,40 | 3.0 | 18,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.962.266,10 | 3.0 | 64,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.913.618,08 | 3.0 | 404,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.899.501,50 | 3.0 | 66,47 |
| INVH | INVITATION HOMES INC | Immobilien | 1.894.292,51 | 3.0 | 24,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.882.377,43 | 3.0 | 72,08 |
| COO | COOPER INC | Gesundheitsversorgung | 1.862.159,83 | 3.0 | 65,62 |
| EG | EVEREST GROUP LTD | Financials | 1.856.968,57 | 3.0 | 270,70 |
| FFIV | F5 INC | IT | 1.845.557,01 | 2.0 | 203,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.806.260,97 | 2.0 | 9,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.800.239,41 | 2.0 | 82,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.798.673,33 | 2.0 | 74,02 |
| BALL | BALL CORP | Materialien | 1.786.067,07 | 2.0 | 43,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.786.304,57 | 2.0 | 354,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.757.653,14 | 2.0 | 17,70 |
| ALB | ALBEMARLE CORP | Materialien | 1.740.492,56 | 2.0 | 101,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.737.752,24 | 2.0 | 61,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.724.014,93 | 2.0 | 77,39 |
| ALLE | ALLEGION PLC | Industrie | 1.722.798,26 | 2.0 | 141,61 |
| AVY | AVERY DENNISON CORP | Materialien | 1.717.864,50 | 2.0 | 148,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.702.439,37 | 2.0 | 90,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.678.236,29 | 2.0 | 65,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.664.082,95 | 2.0 | 144,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.660.762,16 | 2.0 | 295,51 |
| IEX | IDEX CORP | Industrie | 1.653.011,91 | 2.0 | 148,37 |
| MAS | MASCO CORP | Industrie | 1.645.519,21 | 2.0 | 54,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.637.389,84 | 2.0 | 15,51 |
| PNW | PINNACLE WEST CORP | Versorger | 1.612.706,95 | 2.0 | 77,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.611.294,04 | 2.0 | 68,29 |
| NDSN | NORDSON CORP | Industrie | 1.610.598,90 | 2.0 | 203,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.585.207,10 | 2.0 | 57,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.573.054,79 | 2.0 | 85,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.563.037,82 | 2.0 | 209,49 |
| AIZ | ASSURANT INC | Financials | 1.526.003,70 | 2.0 | 197,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.526.307,35 | 2.0 | 148,50 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.517.266,10 | 2.0 | 103,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.508.126,96 | 2.0 | 265,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.487.522,36 | 2.0 | 201,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.482.842,41 | 2.0 | 38,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.474.675,74 | 2.0 | 15,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.448.416,41 | 2.0 | 91,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.441.129,86 | 2.0 | 154,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.426.255,90 | 2.0 | 91,76 |
| UDR | UDR REIT INC | Immobilien | 1.397.607,22 | 2.0 | 30,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.392.719,26 | 2.0 | 88,35 |
| GL | GLOBE LIFE INC | Financials | 1.360.063,87 | 2.0 | 115,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.338.095,75 | 2.0 | 22,34 |
| EPAM | EPAM SYSTEMS INC | IT | 1.326.961,13 | 2.0 | 157,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.324.705,47 | 2.0 | 240,86 |
| DAY | DAYFORCE INC | Industrie | 1.318.634,79 | 2.0 | 59,86 |
| IVZ | INVESCO LTD | Financials | 1.303.643,06 | 2.0 | 20,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.268.618,53 | 2.0 | 68,86 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.267.626,94 | 2.0 | 123,95 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.264.738,08 | 2.0 | 57,51 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.263.398,69 | 2.0 | 126,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.262.123,90 | 2.0 | 63,82 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.246.474,63 | 2.0 | 22,36 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.241.149,42 | 2.0 | 54,44 |
| BXP | BXP INC | Immobilien | 1.223.408,77 | 2.0 | 60,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.219.955,59 | 2.0 | 15,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.196.920,09 | 2.0 | 20,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.180.338,96 | 2.0 | 208,65 |
| AES | AES CORP | Versorger | 1.178.436,51 | 2.0 | 11,95 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.167.526,60 | 2.0 | 53,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.141.767,33 | 2.0 | 51,42 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.131.827,85 | 2.0 | 28,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.130.475,02 | 2.0 | 145,75 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.119.638,17 | 2.0 | 25,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.100.916,51 | 1.0 | 15,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.069.612,49 | 1.0 | 40,09 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.066.188,58 | 1.0 | 50,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.050.853,61 | 1.0 | 123,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.041.206,35 | 1.0 | 44,25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.037.818,55 | 1.0 | 15,82 |
| AOS | A O SMITH CORP | Industrie | 1.024.257,36 | 1.0 | 56,60 |
| APA | APA CORP | Energie | 1.010.225,01 | 1.0 | 20,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 994.704,90 | 1.0 | 140,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 994.734,30 | 1.0 | 85,18 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 984.211,93 | 1.0 | 28,30 |
| MOS | MOSAIC | Materialien | 966.274,63 | 1.0 | 21,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 946.166,95 | 1.0 | 257,67 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 935.822,98 | 1.0 | 38,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 846.201,42 | 1.0 | 18,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 808.160,62 | 1.0 | 27,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 775.344,42 | 1.0 | 19,73 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 770.652,17 | 1.0 | 95,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 677.912,45 | 1.0 | 104,55 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 654.637,88 | 1.0 | 13,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 634.574,88 | 1.0 | 24,74 |
| NWS | NEWS CORP CLASS B | Kommunikation | 524.327,26 | 1.0 | 25,21 |
| USD | USD/EUR | Cash und/oder Derivate | 327.603,72 | 0.0 | 1,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 319.993,30 | 0.0 | 107,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.511,75 | 0.0 | 113,78 |
| USD | USD/EUR | Cash und/oder Derivate | 196.365,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 155.177,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 140.995,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 128,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -72,87 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.755,99 |
| USD | USD/EUR | Cash und/oder Derivate | -78.198,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -314.732,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -36.760.094,03 | -50.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
