Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 515 securities.
Note: The data shown here is as of date Dez. 03, 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 | 583.304.041,61 | 753.0 | 156,34 |
| AAPL | APPLE INC | IT | 559.530.854,35 | 722.0 | 246,58 |
| MSFT | MICROSOFT CORP | IT | 479.836.083,23 | 619.0 | 422,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 299.721.920,82 | 387.0 | 201,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 242.019.054,12 | 312.0 | 272,10 |
| AVGO | BROADCOM INC | IT | 236.437.952,76 | 305.0 | 328,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.499.398,44 | 251.0 | 272,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 185.022.150,43 | 239.0 | 557,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 158.845.982,30 | 205.0 | 369,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.622.264,72 | 158.0 | 436,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 111.321.174,17 | 144.0 | 265,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.364.673,73 | 141.0 | 901,32 |
| V | VISA INC CLASS A | Financials | 73.624.268,54 | 95.0 | 284,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 65.049.106,21 | 84.0 | 176,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 64.875.286,49 | 84.0 | 96,85 |
| XOM | EXXON MOBIL CORP | Energie | 64.678.112,25 | 83.0 | 99,41 |
| NFLX | NETFLIX INC | Kommunikation | 61.097.693,19 | 79.0 | 94,21 |
| MA | MASTERCARD INC CLASS A | Financials | 59.260.620,02 | 76.0 | 470,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.766.348,54 | 69.0 | 794,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.118.252,26 | 67.0 | 193,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.043.170,54 | 66.0 | 147,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.156.819,47 | 62.0 | 0,86 |
| BAC | BANK OF AMERICA CORP | Financials | 47.658.450,81 | 61.0 | 45,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.315.048,61 | 60.0 | 305,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.930.044,41 | 59.0 | 185,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.923.346,81 | 58.0 | 125,67 |
| ORCL | ORACLE CORP | IT | 43.820.792,83 | 57.0 | 173,26 |
| GE | GE AEROSPACE | Industrie | 40.343.519,65 | 52.0 | 249,27 |
| CSCO | CISCO SYSTEMS INC | IT | 40.024.456,88 | 52.0 | 66,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.646.725,96 | 50.0 | 279,62 |
| CVX | CHEVRON CORP | Energie | 38.021.606,21 | 49.0 | 129,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.963.207,32 | 48.0 | 260,01 |
| WFC | WELLS FARGO | Financials | 36.358.223,48 | 47.0 | 74,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.990.827,83 | 46.0 | 60,89 |
| CAT | CATERPILLAR INC | Industrie | 35.756.175,44 | 46.0 | 501,85 |
| MU | MICRON TECHNOLOGY INC | IT | 35.239.788,19 | 45.0 | 206,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.434.562,58 | 43.0 | 87,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.446.854,06 | 42.0 | 702,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.646.177,25 | 41.0 | 133,22 |
| RTX | RTX CORP | Industrie | 29.709.178,13 | 38.0 | 145,44 |
| CRM | SALESFORCE INC | IT | 29.407.657,45 | 38.0 | 202,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.907.052,91 | 37.0 | 108,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.821.734,74 | 37.0 | 500,04 |
| AMAT | APPLIED MATERIAL INC | IT | 28.321.145,66 | 37.0 | 228,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.215.575,75 | 36.0 | 259,10 |
| MS | MORGAN STANLEY | Financials | 26.938.434,26 | 35.0 | 145,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.760.344,19 | 35.0 | 489,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.751.720,60 | 35.0 | 128,04 |
| LRCX | LAM RESEARCH CORP | IT | 26.230.659,23 | 34.0 | 136,29 |
| AXP | AMERICAN EXPRESS | Financials | 25.701.331,75 | 33.0 | 310,77 |
| LIN | LINDE PLC | Materialien | 25.498.436,94 | 33.0 | 352,21 |
| INTC | INTEL CORPORATION CORP | IT | 25.015.521,52 | 32.0 | 37,45 |
| C | CITIGROUP INC | Financials | 24.909.540,56 | 32.0 | 88,91 |
| DIS | WALT DISNEY | Kommunikation | 24.781.391,11 | 32.0 | 90,32 |
| T | AT&T INC | Kommunikation | 24.267.427,87 | 31.0 | 21,99 |
| QCOM | QUALCOMM INC | IT | 24.155.671,48 | 31.0 | 147,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.011.374,85 | 31.0 | 75,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.927.312,59 | 31.0 | 291,53 |
| INTU | INTUIT INC | IT | 23.315.652,11 | 30.0 | 547,65 |
| APP | APPLOVIN CORP CLASS A | IT | 23.176.394,26 | 30.0 | 562,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.900.473,15 | 30.0 | 72,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.714.476,51 | 29.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | 22.599.024,42 | 29.0 | 121,91 |
| NOW | SERVICENOW INC | IT | 22.532.035,27 | 29.0 | 710,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.512.351,98 | 29.0 | 34,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.004.527,48 | 28.0 | 129,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.895.887,16 | 28.0 | 4.424,31 |
| GEV | GE VERNOVA INC | Industrie | 21.532.277,55 | 28.0 | 518,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.375.236,24 | 28.0 | 224,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.891.523,53 | 27.0 | 151,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.655.362,90 | 27.0 | 79,33 |
| KLAC | KLA CORP | IT | 20.650.962,68 | 27.0 | 1.025,17 |
| BA | BOEING | Industrie | 20.340.343,98 | 26.0 | 176,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.215.164,11 | 26.0 | 106,76 |
| SPGI | S&P GLOBAL INC | Financials | 20.183.349,76 | 26.0 | 423,22 |
| BLK | BLACKROCK INC | Financials | 19.469.482,91 | 25.0 | 894,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.237.172,03 | 25.0 | 85,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.982.879,12 | 24.0 | 195,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.810.287,34 | 24.0 | 193,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.782.530,95 | 24.0 | 21,67 |
| UNP | UNION PACIFIC CORP | Industrie | 18.226.432,91 | 24.0 | 200,09 |
| WELL | WELLTOWER INC | Immobilien | 18.122.292,16 | 23.0 | 175,07 |
| ADBE | ADOBE INC | IT | 18.006.882,20 | 23.0 | 278,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.855.443,14 | 23.0 | 209,51 |
| ADI | ANALOG DEVICES INC | IT | 17.737.817,09 | 23.0 | 235,19 |
| PGR | PROGRESSIVE CORP | Financials | 17.545.132,19 | 23.0 | 197,10 |
| ANET | ARISTA NETWORKS INC | IT | 17.239.288,28 | 22.0 | 109,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.173.548,24 | 22.0 | 87,91 |
| ETN | EATON PLC | Industrie | 17.157.037,69 | 22.0 | 287,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.927.565,80 | 22.0 | 445,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.569.858,20 | 21.0 | 163,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.545.066,64 | 21.0 | 315,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.301.051,22 | 21.0 | 166,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.731.092,94 | 20.0 | 111,08 |
| DE | DEERE | Industrie | 15.531.890,54 | 20.0 | 404,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.976.066,27 | 19.0 | 313,33 |
| COP | CONOCOPHILLIPS | Energie | 14.782.143,56 | 19.0 | 76,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.602.788,39 | 19.0 | 373,20 |
| BX | BLACKSTONE INC | Financials | 14.453.001,84 | 19.0 | 126,43 |
| CB | CHUBB LTD | Financials | 14.405.418,08 | 19.0 | 253,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.399.169,07 | 19.0 | 740,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.644.843,17 | 18.0 | 221,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.624.479,65 | 18.0 | 714,86 |
| TMUS | T MOBILE US INC | Kommunikation | 13.541.811,69 | 17.0 | 181,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.209.826,92 | 17.0 | 23,28 |
| CME | CME GROUP INC CLASS A | Financials | 13.102.864,30 | 17.0 | 239,08 |
| NEM | NEWMONT | Materialien | 13.041.936,02 | 17.0 | 77,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.936.852,51 | 17.0 | 50,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.901.043,88 | 17.0 | 66,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.859.114,50 | 17.0 | 41,57 |
| SO | SOUTHERN | Versorger | 12.847.950,72 | 17.0 | 76,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.670.953,69 | 16.0 | 73,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.622.997,33 | 16.0 | 108,52 |
| DUK | DUKE ENERGY CORP | Versorger | 12.206.080,35 | 16.0 | 103,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.100.611,00 | 16.0 | 380,67 |
| MMM | 3M | Industrie | 12.099.735,91 | 16.0 | 147,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.030.660,68 | 16.0 | 354,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.786.446,84 | 15.0 | 157,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.610.002,67 | 15.0 | 133,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.361.633,08 | 15.0 | 273,93 |
| KKR | KKR AND CO INC | Financials | 11.287.849,53 | 15.0 | 105,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.198.957,27 | 14.0 | 86,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.103.547,49 | 14.0 | 289,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.953.670,28 | 14.0 | 431,06 |
| SNPS | SYNOPSYS INC | IT | 10.779.521,86 | 14.0 | 387,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.738.398,76 | 14.0 | 151,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.689.384,10 | 14.0 | 184,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.586.400,93 | 14.0 | 96,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.459.027,08 | 13.0 | 169,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.356.301,26 | 13.0 | 186,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.168.657,22 | 13.0 | 639,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.168.171,12 | 13.0 | 290,78 |
| USB | US BANCORP | Financials | 10.141.328,88 | 13.0 | 42,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.015.102,09 | 13.0 | 99,32 |
| EMR | EMERSON ELECTRIC | Industrie | 9.961.408,52 | 13.0 | 113,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.948.079,14 | 13.0 | 165,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.948.082,70 | 13.0 | 55,94 |
| MCO | MOODYS CORP | Financials | 9.885.416,76 | 13.0 | 420,32 |
| CI | CIGNA | Gesundheitsversorgung | 9.874.118,04 | 13.0 | 236,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.856.404,69 | 13.0 | 1.157,67 |
| AON | AON PLC CLASS A | Financials | 9.778.128,89 | 13.0 | 297,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.688.199,94 | 13.0 | 471,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.617.536,24 | 12.0 | 285,12 |
| WMB | WILLIAMS INC | Energie | 9.603.874,99 | 12.0 | 51,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.464.198,60 | 12.0 | 48,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.422.438,19 | 12.0 | 63,46 |
| ECL | ECOLAB INC | Materialien | 9.352.140,87 | 12.0 | 233,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.322.170,77 | 12.0 | 626,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.214.176,19 | 12.0 | 262,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.147.483,22 | 12.0 | 82,35 |
| TEL | TE CONNECTIVITY PLC | IT | 9.117.524,66 | 12.0 | 197,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.097.811,61 | 12.0 | 302,13 |
| PWR | QUANTA SERVICES INC | Industrie | 9.066.191,81 | 12.0 | 391,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.985.747,23 | 12.0 | 228,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.893.636,31 | 11.0 | 242,26 |
| CMI | CUMMINS INC | Industrie | 8.884.109,34 | 11.0 | 432,09 |
| ADSK | AUTODESK INC | IT | 8.809.640,50 | 11.0 | 267,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.742.573,68 | 11.0 | 214,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.684.756,39 | 11.0 | 251,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.631.114,39 | 11.0 | 248,58 |
| GLW | CORNING INC | IT | 8.518.708,68 | 11.0 | 72,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.447.150,08 | 11.0 | 3.297,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.432.684,00 | 11.0 | 67,91 |
| CSX | CSX CORP | Industrie | 8.418.711,52 | 11.0 | 30,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.408.712,06 | 11.0 | 102,73 |
| CTAS | CINTAS CORP | Industrie | 8.346.592,90 | 11.0 | 158,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.264.583,95 | 11.0 | 325,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.191.543,22 | 11.0 | 113,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.146.510,76 | 11.0 | 37,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.124.245,54 | 10.0 | 21,13 |
| EOG | EOG RESOURCES INC | Energie | 8.100.687,20 | 10.0 | 93,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.075.822,41 | 10.0 | 40,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.070.527,81 | 10.0 | 210,42 |
| FDX | FEDEX CORP | Industrie | 7.989.385,16 | 10.0 | 232,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.968.001,15 | 10.0 | 226,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.957.626,33 | 10.0 | 156,96 |
| SRE | SEMPRA | Versorger | 7.865.433,42 | 10.0 | 78,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.856.145,78 | 10.0 | 54,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.816.748,12 | 10.0 | 166,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.781.527,58 | 10.0 | 631,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.538.979,79 | 10.0 | 152,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.468.043,67 | 10.0 | 221,23 |
| VST | VISTRA CORP | Versorger | 7.342.053,42 | 9.0 | 148,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.339.873,47 | 9.0 | 229,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.314.582,45 | 9.0 | 107,22 |
| ALL | ALLSTATE CORP | Financials | 7.302.715,31 | 9.0 | 179,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.258.968,17 | 9.0 | 64,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.246.935,08 | 9.0 | 164,11 |
| WDC | WESTERN DIGITAL CORP | IT | 7.223.638,44 | 9.0 | 137,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.195.898,03 | 9.0 | 185,54 |
| PSX | PHILLIPS | Energie | 7.179.502,90 | 9.0 | 118,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.176.737,17 | 9.0 | 49,54 |
| VLO | VALERO ENERGY CORP | Energie | 7.136.893,07 | 9.0 | 153,82 |
| PCAR | PACCAR INC | Industrie | 7.104.159,32 | 9.0 | 91,23 |
| AFL | AFLAC INC | Financials | 7.083.021,90 | 9.0 | 93,77 |
| FTNT | FORTINET INC | IT | 6.955.840,83 | 9.0 | 71,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.955.885,03 | 9.0 | 236,05 |
| SLB | SLB NV | Energie | 6.954.999,32 | 9.0 | 31,33 |
| KMI | KINDER MORGAN INC | Energie | 6.937.647,65 | 9.0 | 23,13 |
| D | DOMINION ENERGY INC | Versorger | 6.861.955,93 | 9.0 | 52,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.789.412,40 | 9.0 | 102,10 |
| DDOG | DATADOG INC CLASS A | IT | 6.768.688,58 | 9.0 | 134,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.666.806,96 | 9.0 | 134,84 |
| URI | UNITED RENTALS INC | Industrie | 6.643.166,54 | 9.0 | 689,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.636.471,36 | 9.0 | 11,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.570.033,59 | 8.0 | 72,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.459.065,87 | 8.0 | 42,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.395.234,61 | 8.0 | 176,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.356.206,87 | 8.0 | 382,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.192.544,09 | 8.0 | 137,28 |
| FAST | FASTENAL | Industrie | 6.132.234,49 | 8.0 | 34,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.069.869,33 | 8.0 | 29,41 |
| WDAY | WORKDAY INC CLASS A | IT | 6.057.428,06 | 8.0 | 183,57 |
| OKE | ONEOK INC | Energie | 6.050.172,06 | 8.0 | 62,98 |
| XEL | XCEL ENERGY INC | Versorger | 6.033.912,17 | 8.0 | 68,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.024.251,50 | 8.0 | 136,53 |
| EXC | EXELON CORP | Versorger | 6.019.838,02 | 8.0 | 38,77 |
| AME | AMETEK INC | Industrie | 5.971.309,53 | 8.0 | 169,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.948.269,99 | 8.0 | 175,11 |
| CTVA | CORTEVA INC | Materialien | 5.940.144,57 | 8.0 | 56,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.895.287,54 | 8.0 | 820,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.892.057,49 | 8.0 | 183,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.807.006,87 | 7.0 | 128,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.773.650,69 | 7.0 | 212,67 |
| FICO | FAIR ISAAC CORP | IT | 5.730.062,20 | 7.0 | 1.532,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.715.311,64 | 7.0 | 46,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.693.843,86 | 7.0 | 235,35 |
| MET | METLIFE INC | Financials | 5.677.027,16 | 7.0 | 65,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.639.861,84 | 7.0 | 66,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.628.135,85 | 7.0 | 77,95 |
| GWW | WW GRAINGER INC | Industrie | 5.612.953,69 | 7.0 | 828,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.597.094,04 | 7.0 | 337,05 |
| MSCI | MSCI INC | Financials | 5.583.004,01 | 7.0 | 471,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.551.613,10 | 7.0 | 393,56 |
| DAL | DELTA AIR LINES INC | Industrie | 5.547.268,86 | 7.0 | 56,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.506.322,03 | 7.0 | 127,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.412.875,35 | 7.0 | 57,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.406.920,69 | 7.0 | 463,32 |
| NDAQ | NASDAQ INC | Financials | 5.366.802,88 | 7.0 | 76,26 |
| ETR | ENTERGY CORP | Versorger | 5.312.823,18 | 7.0 | 80,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.308.451,30 | 7.0 | 117,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.247.310,70 | 7.0 | 69,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.148.152,16 | 7.0 | 116,40 |
| CCI | CROWN CASTLE INC | Immobilien | 5.045.266,84 | 7.0 | 76,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.042.435,50 | 7.0 | 24,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.039.654,16 | 7.0 | 148,02 |
| VMC | VULCAN MATERIALS | Materialien | 5.037.145,25 | 6.0 | 249,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.021.044,03 | 6.0 | 92,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.005.959,57 | 6.0 | 71,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.998.196,79 | 6.0 | 216,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.976.939,28 | 6.0 | 66,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.964.773,68 | 6.0 | 194,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.940.236,02 | 6.0 | 69,12 |
| NUE | NUCOR CORP | Materialien | 4.870.798,66 | 6.0 | 138,79 |
| EQT | EQT CORP | Energie | 4.818.715,89 | 6.0 | 50,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.730.589,93 | 6.0 | 57,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.694.918,26 | 6.0 | 64,14 |
| PAYX | PAYCHEX INC | Industrie | 4.685.946,75 | 6.0 | 95,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.673.932,71 | 6.0 | 86,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.662.712,23 | 6.0 | 92,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.660.566,95 | 6.0 | 523,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.650.482,26 | 6.0 | 93,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.649.387,50 | 6.0 | 173,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.630.546,91 | 6.0 | 79,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.611.133,66 | 6.0 | 75,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.604.773,39 | 6.0 | 179,54 |
| CPRT | COPART INC | Industrie | 4.601.754,53 | 6.0 | 33,57 |
| VTR | VENTAS REIT INC | Immobilien | 4.596.639,61 | 6.0 | 69,00 |
| PCG | PG&E CORP | Versorger | 4.536.232,66 | 6.0 | 13,20 |
| XYZ | BLOCK INC CLASS A | Financials | 4.533.795,39 | 6.0 | 51,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.519.730,89 | 6.0 | 89,93 |
| FISV | FISERV INC | Financials | 4.512.861,76 | 6.0 | 54,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.409.873,94 | 6.0 | 83,46 |
| STT | STATE STREET CORP | Financials | 4.407.118,89 | 6.0 | 102,55 |
| XYL | XYLEM INC | Industrie | 4.389.630,86 | 6.0 | 120,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.313.975,24 | 6.0 | 14,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.173.474,82 | 5.0 | 193,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.172.098,77 | 5.0 | 169,89 |
| MTB | M&T BANK CORP | Financials | 4.096.695,01 | 5.0 | 164,55 |
| NRG | NRG ENERGY INC | Versorger | 4.013.750,36 | 5.0 | 141,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.979.274,29 | 5.0 | 271,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.978.276,83 | 5.0 | 227,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.960.440,93 | 5.0 | 48,86 |
| VICI | VICI PPTYS INC | Immobilien | 3.951.207,77 | 5.0 | 24,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.918.110,90 | 5.0 | 111,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.905.495,20 | 5.0 | 58,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.903.094,94 | 5.0 | 134,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.896.415,80 | 5.0 | 1.246,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.887.594,31 | 5.0 | 36,17 |
| EXE | EXPAND ENERGY CORP | Energie | 3.876.093,15 | 5.0 | 101,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.869.999,38 | 5.0 | 45,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.850.429,67 | 5.0 | 208,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.840.686,71 | 5.0 | 51,96 |
| RJF | RAYMOND JAMES INC | Financials | 3.828.343,05 | 5.0 | 134,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.826.191,32 | 5.0 | 37,68 |
| TER | TERADYNE INC | IT | 3.814.183,07 | 5.0 | 163,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.755.303,73 | 5.0 | 67,96 |
| IR | INGERSOLL RAND INC | Industrie | 3.746.186,48 | 5.0 | 68,22 |
| AEE | AMEREN CORP | Versorger | 3.731.464,39 | 5.0 | 87,46 |
| SNDK | SANDISK CORP | IT | 3.726.430,62 | 5.0 | 176,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.707.911,08 | 5.0 | 114,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.701.246,34 | 5.0 | 155,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.674.431,20 | 5.0 | 196,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.655.966,15 | 5.0 | 54,79 |
| EME | EMCOR GROUP INC | Industrie | 3.633.047,84 | 5.0 | 522,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.618.951,36 | 5.0 | 219,14 |
| EFX | EQUIFAX INC | Industrie | 3.613.003,33 | 5.0 | 179,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.606.256,91 | 5.0 | 18,89 |
| FSLR | FIRST SOLAR INC | IT | 3.569.721,10 | 5.0 | 226,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.567.481,08 | 5.0 | 141,10 |
| DTE | DTE ENERGY | Versorger | 3.556.094,65 | 5.0 | 113,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.549.919,30 | 5.0 | 22,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.548.431,65 | 5.0 | 146,54 |
| PPL | PPL CORP | Versorger | 3.519.026,18 | 5.0 | 30,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.489.739,34 | 5.0 | 157,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.482.890,45 | 4.0 | 472,19 |
| DOV | DOVER CORP | Industrie | 3.436.554,52 | 4.0 | 161,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.410.933,15 | 4.0 | 121,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.402.886,70 | 4.0 | 55,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.393.826,22 | 4.0 | 14,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.371.268,51 | 4.0 | 85,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.334.955,00 | 4.0 | 156,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.330.236,63 | 4.0 | 39,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.317.896,44 | 4.0 | 109,03 |
| STE | STERIS | Gesundheitsversorgung | 3.302.883,04 | 4.0 | 223,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.283.012,82 | 4.0 | 161,18 |
| HPQ | HP INC | IT | 3.274.429,67 | 4.0 | 21,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.271.425,49 | 4.0 | 112,65 |
| VLTO | VERALTO CORP | Industrie | 3.263.932,62 | 4.0 | 87,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.251.349,11 | 4.0 | 33,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.241.955,00 | 4.0 | 112,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.161.112,99 | 4.0 | 71,31 |
| NTAP | NETAPP INC | IT | 3.147.214,82 | 4.0 | 99,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.124.102,98 | 4.0 | 49,23 |
| DVN | DEVON ENERGY CORP | Energie | 3.120.382,54 | 4.0 | 32,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.108.597,54 | 4.0 | 94,80 |
| ES | EVERSOURCE ENERGY | Versorger | 3.098.313,54 | 4.0 | 57,13 |
| HAL | HALLIBURTON | Energie | 3.081.927,08 | 4.0 | 23,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.048.481,80 | 4.0 | 44,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.047.317,21 | 4.0 | 21,89 |
| CMS | CMS ENERGY CORP | Versorger | 3.042.224,41 | 4.0 | 62,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.041.229,05 | 4.0 | 86,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.038.855,64 | 4.0 | 427,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.032.384,52 | 4.0 | 88,29 |
| FE | FIRSTENERGY CORP | Versorger | 3.011.164,19 | 4.0 | 39,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.980.076,46 | 4.0 | 343,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.978.122,72 | 4.0 | 229,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.951.894,71 | 4.0 | 59,03 |
| BRO | BROWN & BROWN INC | Financials | 2.948.917,38 | 4.0 | 68,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.940.652,57 | 4.0 | 71,62 |
| JBL | JABIL INC | IT | 2.924.651,19 | 4.0 | 182,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.905.347,33 | 4.0 | 94,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.888.842,68 | 4.0 | 144,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.887.257,38 | 4.0 | 47,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.868.306,16 | 4.0 | 93,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.843.588,40 | 4.0 | 21,51 |
| WRB | WR BERKLEY CORP | Financials | 2.839.930,73 | 4.0 | 62,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.835.718,18 | 4.0 | 6.549,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.826.620,34 | 4.0 | 62,44 |
| HUBB | HUBBELL INC | Industrie | 2.814.999,91 | 4.0 | 368,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.801.156,44 | 4.0 | 110,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.799.942,27 | 4.0 | 266,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.775.522,77 | 4.0 | 53,40 |
| PTC | PTC INC | IT | 2.772.985,62 | 4.0 | 152,05 |
| VRSN | VERISIGN INC | IT | 2.751.433,79 | 4.0 | 218,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.741.068,19 | 4.0 | 157,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.710.367,88 | 3.0 | 397,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.705.763,34 | 3.0 | 153,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.694.479,82 | 3.0 | 126,21 |
| IP | INTERNATIONAL PAPER | Materialien | 2.691.323,65 | 3.0 | 32,61 |
| CPAY | CORPAY INC | Financials | 2.688.894,97 | 3.0 | 254,12 |
| TRMB | TRIMBLE INC | IT | 2.665.523,02 | 3.0 | 70,85 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.651.121,91 | 3.0 | 30,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.647.454,68 | 3.0 | 71,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.633.480,62 | 3.0 | 150,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.629.292,51 | 3.0 | 157,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.628.195,88 | 3.0 | 161,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.578.222,29 | 3.0 | 111,10 |
| SNA | SNAP ON INC | Industrie | 2.577.861,80 | 3.0 | 293,44 |
| NI | NISOURCE INC | Versorger | 2.567.386,48 | 3.0 | 36,41 |
| CTRA | COTERRA ENERGY INC | Energie | 2.527.701,12 | 3.0 | 22,74 |
| PNR | PENTAIR | Industrie | 2.509.470,14 | 3.0 | 90,60 |
| CDW | CDW CORP | IT | 2.492.198,68 | 3.0 | 124,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.491.462,46 | 3.0 | 165,90 |
| L | LOEWS CORP | Financials | 2.490.107,84 | 3.0 | 91,60 |
| AMCR | AMCOR PLC | Materialien | 2.479.594,02 | 3.0 | 7,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.475.380,68 | 3.0 | 67,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.468.071,65 | 3.0 | 170,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.451.622,49 | 3.0 | 81,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.437.589,50 | 3.0 | 57,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.430.250,08 | 3.0 | 34,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.393.790,79 | 3.0 | 235,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.381.385,55 | 3.0 | 118,78 |
| ROL | ROLLINS INC | Industrie | 2.368.522,81 | 3.0 | 52,47 |
| KEY | KEYCORP | Financials | 2.343.742,80 | 3.0 | 15,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.336.687,42 | 3.0 | 29,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.336.083,68 | 3.0 | 56,38 |
| FTV | FORTIVE CORP | Industrie | 2.332.317,87 | 3.0 | 45,78 |
| GDDY | GODADDY INC CLASS A | IT | 2.331.612,64 | 3.0 | 110,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.300.428,90 | 3.0 | 72,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.298.622,49 | 3.0 | 137,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.280.606,92 | 3.0 | 49,40 |
| IT | GARTNER INC | IT | 2.273.889,01 | 3.0 | 196,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.241.055,51 | 3.0 | 66,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.232.798,35 | 3.0 | 59,05 |
| Q | QNITY ELECTRONICS INC | IT | 2.232.230,43 | 3.0 | 68,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.212.629,68 | 3.0 | 34,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.192.138,87 | 3.0 | 33,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.187.495,01 | 3.0 | 116,33 |
| DOW | DOW INC | Materialien | 2.176.375,72 | 3.0 | 20,56 |
| EVRG | EVERGY INC | Versorger | 2.148.793,68 | 3.0 | 64,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.145.816,90 | 3.0 | 116,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.135.510,03 | 3.0 | 28,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.132.520,48 | 3.0 | 224,64 |
| GEN | GEN DIGITAL INC | IT | 2.078.355,88 | 3.0 | 22,62 |
| TXT | TEXTRON INC | Industrie | 2.064.425,31 | 3.0 | 71,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.060.636,04 | 3.0 | 744,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.043.220,88 | 3.0 | 87,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.030.235,50 | 3.0 | 18,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.007.266,18 | 3.0 | 419,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.981.785,34 | 3.0 | 205,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.977.751,78 | 3.0 | 64,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.946.524,48 | 3.0 | 73,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.941.904,28 | 3.0 | 79,07 |
| ALB | ALBEMARLE CORP | Materialien | 1.911.970,46 | 2.0 | 110,40 |
| FFIV | F5 INC | IT | 1.880.581,16 | 2.0 | 205,51 |
| INVH | INVITATION HOMES INC | Immobilien | 1.877.868,44 | 2.0 | 24,04 |
| COO | COOPER INC | Gesundheitsversorgung | 1.874.485,92 | 2.0 | 65,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.863.781,20 | 2.0 | 64,52 |
| EG | EVEREST GROUP LTD | Financials | 1.864.141,04 | 2.0 | 269,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.862.979,26 | 2.0 | 365,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.859.300,28 | 2.0 | 160,02 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.852.530,56 | 2.0 | 9,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.830.796,67 | 2.0 | 82,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.755.473,83 | 2.0 | 17,49 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.740.431,34 | 2.0 | 306,63 |
| ALLE | ALLEGION PLC | Industrie | 1.738.555,74 | 2.0 | 141,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.737.539,35 | 2.0 | 91,23 |
| AVY | AVERY DENNISON CORP | Materialien | 1.737.557,58 | 2.0 | 148,38 |
| BALL | BALL CORP | Materialien | 1.736.778,87 | 2.0 | 41,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.720.204,45 | 2.0 | 60,34 |
| MAS | MASCO CORP | Industrie | 1.702.035,06 | 2.0 | 55,37 |
| IEX | IDEX CORP | Industrie | 1.697.669,67 | 2.0 | 150,86 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.691.589,78 | 2.0 | 114,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.684.381,55 | 2.0 | 74,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.658.501,84 | 2.0 | 15,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.646.919,49 | 2.0 | 88,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.645.546,08 | 2.0 | 218,30 |
| NDSN | NORDSON CORP | Industrie | 1.633.996,07 | 2.0 | 203,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.622.605,06 | 2.0 | 68,04 |
| PNW | PINNACLE WEST CORP | Versorger | 1.604.270,19 | 2.0 | 76,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.601.438,85 | 2.0 | 57,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.583.884,46 | 2.0 | 41,17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.576.539,56 | 2.0 | 167,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.544.769,26 | 2.0 | 148,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.538.676,69 | 2.0 | 96,58 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.517.670,96 | 2.0 | 264,68 |
| AIZ | ASSURANT INC | Financials | 1.490.549,74 | 2.0 | 190,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.486.527,08 | 2.0 | 15,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.461.158,83 | 2.0 | 91,33 |
| UDR | UDR REIT INC | Immobilien | 1.427.524,44 | 2.0 | 31,27 |
| EPAM | EPAM SYSTEMS INC | IT | 1.416.185,61 | 2.0 | 166,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.367.174,43 | 2.0 | 87,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.363.911,64 | 2.0 | 61,38 |
| IVZ | INVESCO LTD | Financials | 1.363.070,56 | 2.0 | 20,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.354.922,50 | 2.0 | 58,79 |
| GL | GLOBE LIFE INC | Financials | 1.348.280,53 | 2.0 | 113,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.345.489,21 | 2.0 | 133,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.343.565,04 | 2.0 | 130,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.332.118,80 | 2.0 | 239,76 |
| DAY | DAYFORCE INC | Industrie | 1.325.811,62 | 2.0 | 59,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.325.159,35 | 2.0 | 21,88 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.309.818,94 | 2.0 | 70,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.257.320,23 | 2.0 | 16,23 |
| BXP | BXP INC | Immobilien | 1.255.354,54 | 2.0 | 61,82 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.234.194,88 | 2.0 | 61,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.216.153,03 | 2.0 | 20,73 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.204.620,25 | 2.0 | 210,86 |
| AES | AES CORP | Versorger | 1.198.492,43 | 2.0 | 12,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.196.193,73 | 2.0 | 54,24 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.184.094,86 | 2.0 | 29,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.179.421,08 | 2.0 | 150,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.145.112,19 | 1.0 | 51,02 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.107.037,38 | 1.0 | 25,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.103.082,51 | 1.0 | 46,38 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.093.034,25 | 1.0 | 50,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.085.232,52 | 1.0 | 125,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.080.118,90 | 1.0 | 40,06 |
| APA | APA CORP | Energie | 1.075.296,21 | 1.0 | 21,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.070.202,32 | 1.0 | 30,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.068.614,76 | 1.0 | 14,84 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.052.652,88 | 1.0 | 15,88 |
| AOS | A O SMITH CORP | Industrie | 1.039.538,47 | 1.0 | 56,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 994.318,44 | 1.0 | 139,53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 992.019,30 | 1.0 | 84,09 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 983.884,33 | 1.0 | 40,19 |
| MOS | MOSAIC | Materialien | 976.292,28 | 1.0 | 21,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 945.234,70 | 1.0 | 254,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 876.498,08 | 1.0 | 19,32 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 804.346,47 | 1.0 | 98,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 790.230,46 | 1.0 | 19,89 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 764.188,91 | 1.0 | 25,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 672.989,89 | 1.0 | 102,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 667.693,13 | 1.0 | 25,75 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 652.822,90 | 1.0 | 13,63 |
| NWS | NEWS CORP CLASS B | Kommunikation | 524.637,43 | 1.0 | 24,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.977,70 | 0.0 | 113,75 |
| USD | USD/EUR | Cash und/oder Derivate | -64,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 135,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -178,94 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.893,46 |
| USD | USD/EUR | Cash und/oder Derivate | -416,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -117.022,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -281.634,94 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.334.988,28 | -2.0 | 86,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
