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 Nov. 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 | 642.889.695,45 | 827.0 | 172,39 |
| AAPL | APPLE INC | IT | 529.267.717,98 | 681.0 | 233,34 |
| MSFT | MICROSOFT CORP | IT | 497.861.228,94 | 641.0 | 438,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 319.105.527,74 | 411.0 | 215,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 223.371.346,99 | 287.0 | 251,24 |
| AVGO | BROADCOM INC | IT | 223.129.551,02 | 287.0 | 310,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 181.379.929,23 | 233.0 | 547,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 179.621.690,89 | 231.0 | 251,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 165.378.854,80 | 213.0 | 385,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 120.632.302,10 | 155.0 | 430,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 115.340.934,16 | 148.0 | 274,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.728.887,20 | 131.0 | 837,17 |
| V | VISA INC CLASS A | Financials | 75.291.297,28 | 97.0 | 290,00 |
| XOM | EXXON MOBIL CORP | Energie | 66.711.444,13 | 86.0 | 102,39 |
| NFLX | NETFLIX INC | Kommunikation | 62.999.026,61 | 81.0 | 970,05 |
| MA | MASTERCARD INC CLASS A | Financials | 60.422.607,02 | 78.0 | 478,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.060.633,74 | 77.0 | 163,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 59.503.389,98 | 77.0 | 88,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 58.282.202,08 | 75.0 | 167,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.744.993,55 | 69.0 | 792,93 |
| ORCL | ORACLE CORP | IT | 52.826.795,20 | 68.0 | 208,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.408.632,45 | 67.0 | 211,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.140.995,38 | 66.0 | 189,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.783.896,99 | 63.0 | 320,82 |
| BAC | BANK OF AMERICA CORP | Financials | 48.183.206,84 | 62.0 | 46,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.111.489,63 | 58.0 | 126,01 |
| GE | GE AEROSPACE | Industrie | 43.785.877,59 | 56.0 | 270,16 |
| CVX | CHEVRON CORP | Energie | 39.649.938,47 | 51.0 | 134,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.549.773,26 | 50.0 | 278,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.116.172,09 | 49.0 | 267,73 |
| CSCO | CISCO SYSTEMS INC | IT | 37.785.673,97 | 49.0 | 62,43 |
| MU | MICRON TECHNOLOGY INC | IT | 37.520.604,08 | 48.0 | 219,37 |
| WFC | WELLS FARGO | Financials | 36.507.100,94 | 47.0 | 74,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.153.707,32 | 47.0 | 61,07 |
| CAT | CATERPILLAR INC | Industrie | 35.276.369,51 | 45.0 | 494,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.136.298,90 | 45.0 | 0,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.949.133,95 | 41.0 | 134,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.941.853,20 | 41.0 | 690,43 |
| RTX | RTX CORP | Industrie | 31.718.847,36 | 41.0 | 155,05 |
| CRM | SALESFORCE INC | IT | 30.486.881,36 | 39.0 | 209,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.000.982,69 | 37.0 | 109,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.809.263,93 | 37.0 | 499,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.516.869,61 | 37.0 | 75,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.250.851,77 | 36.0 | 259,04 |
| LRCX | LAM RESEARCH CORP | IT | 27.770.166,58 | 36.0 | 144,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.341.117,91 | 35.0 | 499,03 |
| DIS | WALT DISNEY | Kommunikation | 26.709.552,51 | 34.0 | 97,21 |
| MS | MORGAN STANLEY | Financials | 26.469.322,87 | 34.0 | 142,94 |
| AXP | AMERICAN EXPRESS | Financials | 26.386.425,19 | 34.0 | 318,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.973.604,82 | 33.0 | 81,50 |
| LIN | LINDE PLC | Materialien | 25.937.157,27 | 33.0 | 364,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.844.031,06 | 33.0 | 123,52 |
| AMAT | APPLIED MATERIAL INC | IT | 24.824.847,04 | 32.0 | 203,59 |
| C | CITIGROUP INC | Financials | 24.662.162,29 | 32.0 | 87,90 |
| QCOM | QUALCOMM INC | IT | 24.440.905,43 | 31.0 | 148,59 |
| INTU | INTUIT INC | IT | 24.122.305,22 | 31.0 | 565,77 |
| NOW | SERVICENOW INC | IT | 23.835.348,11 | 31.0 | 750,27 |
| T | AT&T INC | Kommunikation | 23.323.684,66 | 30.0 | 21,50 |
| APP | APPLOVIN CORP CLASS A | IT | 23.267.915,54 | 30.0 | 564,08 |
| APH | AMPHENOL CORP CLASS A | IT | 23.128.498,64 | 30.0 | 124,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.104.661,29 | 30.0 | 73,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.040.645,23 | 30.0 | 280,31 |
| INTC | INTEL CORPORATION CORP | IT | 22.274.493,09 | 29.0 | 33,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.238.035,98 | 29.0 | 34,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.664.215,34 | 28.0 | 127,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.585.443,17 | 28.0 | 82,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.282.492,88 | 27.0 | 4.294,29 |
| KLAC | KLA CORP | IT | 21.278.920,32 | 27.0 | 1.054,82 |
| GEV | GE VERNOVA INC | Industrie | 20.891.178,45 | 27.0 | 502,14 |
| BLK | BLACKROCK INC | Financials | 20.429.935,54 | 26.0 | 937,63 |
| SPGI | S&P GLOBAL INC | Financials | 20.426.794,61 | 26.0 | 427,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.160.205,13 | 26.0 | 211,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.734.715,21 | 25.0 | 87,39 |
| ETN | EATON PLC | Industrie | 19.680.506,44 | 25.0 | 328,73 |
| BA | BOEING | Industrie | 19.421.442,62 | 25.0 | 168,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.403.450,18 | 25.0 | 102,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.268.487,42 | 25.0 | 139,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.020.975,62 | 24.0 | 187,54 |
| USD | USD CASH | Cash und/oder Derivate | 18.796.321,15 | 24.0 | 86,61 |
| ANET | ARISTA NETWORKS INC | IT | 18.723.302,97 | 24.0 | 118,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.628.258,99 | 24.0 | 190,85 |
| ADBE | ADOBE INC | IT | 18.464.187,72 | 24.0 | 284,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.392.478,44 | 24.0 | 482,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.336.066,77 | 24.0 | 21,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.807.850,06 | 23.0 | 182,89 |
| UNP | UNION PACIFIC CORP | Industrie | 17.686.258,24 | 23.0 | 193,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.225.228,86 | 22.0 | 201,82 |
| PGR | PROGRESSIVE CORP | Financials | 16.793.884,95 | 22.0 | 188,39 |
| WELL | WELLTOWER INC | Immobilien | 16.724.720,43 | 22.0 | 165,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.658.096,33 | 21.0 | 169,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.125.868,39 | 21.0 | 307,47 |
| DE | DEERE | Industrie | 15.807.111,12 | 20.0 | 410,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.700.078,00 | 20.0 | 80,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.341.395,66 | 20.0 | 108,17 |
| ADI | ANALOG DEVICES INC | IT | 15.174.787,16 | 20.0 | 200,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.960.160,11 | 19.0 | 312,59 |
| COP | CONOCOPHILLIPS | Energie | 14.703.802,87 | 19.0 | 76,41 |
| BX | BLACKSTONE INC | Financials | 14.306.776,69 | 18.0 | 124,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.294.863,72 | 18.0 | 364,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.205.859,08 | 18.0 | 744,27 |
| CB | CHUBB LTD | Financials | 14.193.937,77 | 18.0 | 249,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.185.836,01 | 18.0 | 728,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.709.328,78 | 18.0 | 117,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.569.376,17 | 17.0 | 220,03 |
| TMUS | T MOBILE US INC | Kommunikation | 13.356.009,03 | 17.0 | 178,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.346.849,69 | 17.0 | 23,49 |
| SO | SOUTHERN | Versorger | 13.183.054,09 | 17.0 | 78,60 |
| CME | CME GROUP INC CLASS A | Financials | 13.180.435,70 | 17.0 | 240,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.973.453,01 | 17.0 | 67,15 |
| NEM | NEWMONT | Materialien | 12.806.394,91 | 16.0 | 76,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.767.159,75 | 16.0 | 375,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.741.494,74 | 16.0 | 49,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.679.301,55 | 16.0 | 40,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.665.345,00 | 16.0 | 73,27 |
| DUK | DUKE ENERGY CORP | Versorger | 12.620.380,38 | 16.0 | 106,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.464.905,82 | 16.0 | 391,55 |
| MMM | 3M | Industrie | 11.903.386,52 | 15.0 | 145,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.831.185,38 | 15.0 | 284,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.633.523,71 | 15.0 | 302,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.526.237,53 | 15.0 | 154,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.252.192,70 | 14.0 | 181,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.246.843,63 | 14.0 | 129,48 |
| KKR | KKR AND CO INC | Financials | 11.125.349,34 | 14.0 | 104,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.077.445,37 | 14.0 | 84,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.049.515,26 | 14.0 | 155,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.719.818,20 | 14.0 | 106,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.684.322,18 | 14.0 | 717,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.550.065,08 | 14.0 | 96,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.389.679,60 | 13.0 | 296,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.119.994,20 | 13.0 | 397,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.038.221,31 | 13.0 | 487,58 |
| TEL | TE CONNECTIVITY PLC | IT | 9.905.464,76 | 13.0 | 214,58 |
| MCO | MOODYS CORP | Financials | 9.892.210,82 | 13.0 | 419,98 |
| EMR | EMERSON ELECTRIC | Industrie | 9.887.413,28 | 13.0 | 112,58 |
| AON | AON PLC CLASS A | Financials | 9.819.976,50 | 13.0 | 298,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.804.465,21 | 13.0 | 176,75 |
| USB | US BANCORP | Financials | 9.777.419,06 | 13.0 | 41,21 |
| WMB | WILLIAMS INC | Energie | 9.730.061,75 | 13.0 | 52,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.685.073,24 | 12.0 | 275,35 |
| SNPS | SYNOPSYS INC | IT | 9.678.318,69 | 12.0 | 347,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.650.520,30 | 12.0 | 160,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.627.907,49 | 12.0 | 173,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.571.390,68 | 12.0 | 48,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.523.881,74 | 12.0 | 315,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.517.383,33 | 12.0 | 1.116,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.376.938,12 | 12.0 | 52,66 |
| CI | CIGNA | Gesundheitsversorgung | 9.362.086,94 | 12.0 | 223,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.149.029,71 | 12.0 | 61,53 |
| GLW | CORNING INC | IT | 9.072.136,56 | 12.0 | 76,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.042.114,04 | 12.0 | 229,49 |
| PWR | QUANTA SERVICES INC | Industrie | 9.039.584,72 | 12.0 | 390,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.965.401,93 | 12.0 | 80,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.887.798,00 | 11.0 | 263,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.742.053,59 | 11.0 | 237,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.700.682,63 | 11.0 | 106,14 |
| DDOG | DATADOG INC CLASS A | IT | 8.695.729,06 | 11.0 | 172,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.682.229,25 | 11.0 | 341,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.655.491,08 | 11.0 | 211,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.646.321,85 | 11.0 | 567,05 |
| CMI | CUMMINS INC | Industrie | 8.637.288,30 | 11.0 | 419,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.596.293,66 | 11.0 | 248,49 |
| ECL | ECOLAB INC | Materialien | 8.550.965,37 | 11.0 | 223,93 |
| ADSK | AUTODESK INC | IT | 8.538.996,51 | 11.0 | 258,71 |
| CSX | CSX CORP | Industrie | 8.511.075,67 | 11.0 | 30,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.504.349,78 | 11.0 | 244,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.451.028,37 | 11.0 | 67,96 |
| CTAS | CINTAS CORP | Industrie | 8.449.639,72 | 11.0 | 160,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.403.794,07 | 11.0 | 251,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.352.069,22 | 11.0 | 217,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.329.259,95 | 11.0 | 57,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.285.003,20 | 11.0 | 3.228,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.174.038,64 | 11.0 | 113,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.140.008,05 | 10.0 | 254,61 |
| SRE | SEMPRA | Versorger | 8.090.806,72 | 10.0 | 80,49 |
| VST | VISTRA CORP | Versorger | 8.065.066,30 | 10.0 | 163,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.044.828,68 | 10.0 | 158,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.017.317,66 | 10.0 | 170,06 |
| WDC | WESTERN DIGITAL CORP | IT | 7.918.322,76 | 10.0 | 150,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.891.867,63 | 10.0 | 39,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.815.415,58 | 10.0 | 35,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.661.486,03 | 10.0 | 19,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.591.100,33 | 10.0 | 257,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.586.003,52 | 10.0 | 614,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.565.005,85 | 10.0 | 223,82 |
| FDX | FEDEX CORP | Industrie | 7.552.603,58 | 10.0 | 219,88 |
| EOG | EOG RESOURCES INC | Energie | 7.504.248,40 | 10.0 | 92,30 |
| AFL | AFLAC INC | Financials | 7.441.007,32 | 10.0 | 98,37 |
| PSX | PHILLIPS | Energie | 7.284.393,50 | 9.0 | 120,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.255.520,81 | 9.0 | 146,55 |
| VLO | VALERO ENERGY CORP | Energie | 7.209.719,66 | 9.0 | 155,18 |
| ALL | ALLSTATE CORP | Financials | 7.175.042,11 | 9.0 | 176,58 |
| URI | UNITED RENTALS INC | Industrie | 7.135.823,20 | 9.0 | 740,08 |
| SLB | SLB NV | Energie | 7.106.993,09 | 9.0 | 31,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.087.700,36 | 9.0 | 103,75 |
| KMI | KINDER MORGAN INC | Energie | 7.038.341,97 | 9.0 | 23,44 |
| D | DOMINION ENERGY INC | Versorger | 6.967.062,17 | 9.0 | 52,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.957.268,99 | 9.0 | 157,31 |
| FTNT | FORTINET INC | IT | 6.945.895,67 | 9.0 | 71,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.932.281,12 | 9.0 | 104,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.920.637,35 | 9.0 | 140,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.899.076,27 | 9.0 | 177,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.849.493,80 | 9.0 | 60,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.783.614,43 | 9.0 | 11,40 |
| PCAR | PACCAR INC | Industrie | 6.684.503,91 | 9.0 | 85,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.625.168,80 | 9.0 | 48,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.564.742,70 | 8.0 | 72,82 |
| WDAY | WORKDAY INC CLASS A | IT | 6.523.300,39 | 8.0 | 197,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.480.540,16 | 8.0 | 389,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.446.230,25 | 8.0 | 177,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.412.742,22 | 8.0 | 42,26 |
| FAST | FASTENAL | Industrie | 6.307.159,75 | 8.0 | 35,81 |
| XEL | XCEL ENERGY INC | Versorger | 6.178.471,74 | 8.0 | 69,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.128.622,43 | 8.0 | 49,65 |
| EXC | EXELON CORP | Versorger | 6.121.873,17 | 8.0 | 39,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.081.168,77 | 8.0 | 845,55 |
| AME | AMETEK INC | Industrie | 6.033.332,89 | 8.0 | 171,49 |
| CTVA | CORTEVA INC | Materialien | 5.976.001,39 | 8.0 | 56,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.940.653,65 | 8.0 | 131,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.933.943,62 | 8.0 | 174,43 |
| MSCI | MSCI INC | Financials | 5.924.649,16 | 8.0 | 499,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.918.046,19 | 8.0 | 506,38 |
| MET | METLIFE INC | Financials | 5.782.901,92 | 7.0 | 66,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.723.974,04 | 7.0 | 236,24 |
| FICO | FAIR ISAAC CORP | IT | 5.695.004,51 | 7.0 | 1.521,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.691.812,79 | 7.0 | 176,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.681.655,38 | 7.0 | 78,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.675.085,85 | 7.0 | 66,62 |
| OKE | ONEOK INC | Energie | 5.657.108,21 | 7.0 | 58,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.635.224,91 | 7.0 | 338,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.611.125,28 | 7.0 | 397,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.609.107,88 | 7.0 | 123,58 |
| ETR | ENTERGY CORP | Versorger | 5.586.064,25 | 7.0 | 84,10 |
| GWW | WW GRAINGER INC | Industrie | 5.584.660,70 | 7.0 | 822,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.566.378,78 | 7.0 | 128,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.511.706,06 | 7.0 | 202,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.455.224,42 | 7.0 | 26,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.449.655,36 | 7.0 | 72,09 |
| NDAQ | NASDAQ INC | Financials | 5.360.621,33 | 7.0 | 76,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.310.358,84 | 7.0 | 126,76 |
| CCI | CROWN CASTLE INC | Immobilien | 5.283.455,93 | 7.0 | 79,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.238.299,78 | 7.0 | 55,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.176.972,83 | 7.0 | 73,77 |
| VMC | VULCAN MATERIALS | Materialien | 5.123.336,80 | 7.0 | 253,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.106.683,43 | 7.0 | 125,21 |
| XYZ | BLOCK INC CLASS A | Financials | 5.072.380,03 | 7.0 | 57,85 |
| DAL | DELTA AIR LINES INC | Industrie | 5.020.544,34 | 6.0 | 50,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.019.293,88 | 6.0 | 113,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.016.728,97 | 6.0 | 216,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.014.956,05 | 6.0 | 92,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.003.890,95 | 6.0 | 146,78 |
| PCG | PG&E CORP | Versorger | 4.936.203,77 | 6.0 | 14,34 |
| CPRT | COPART INC | Industrie | 4.923.760,72 | 6.0 | 35,86 |
| EQT | EQT CORP | Energie | 4.879.056,93 | 6.0 | 51,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.869.310,22 | 6.0 | 97,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.802.271,32 | 6.0 | 78,17 |
| XYL | XYLEM INC | Industrie | 4.787.708,74 | 6.0 | 130,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.759.382,24 | 6.0 | 534,16 |
| PAYX | PAYCHEX INC | Industrie | 4.747.301,43 | 6.0 | 96,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.735.037,15 | 6.0 | 64,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.719.334,73 | 6.0 | 184,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.713.453,70 | 6.0 | 22,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.699.754,83 | 6.0 | 63,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.671.597,45 | 6.0 | 181,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.665.557,74 | 6.0 | 56,68 |
| FI | FISERV INC | Financials | 4.583.499,42 | 6.0 | 55,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.555.613,63 | 6.0 | 63,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.524.656,84 | 6.0 | 89,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.522.121,92 | 6.0 | 77,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.502.287,34 | 6.0 | 85,08 |
| STT | STATE STREET CORP | Financials | 4.461.799,39 | 6.0 | 103,66 |
| VTR | VENTAS REIT INC | Immobilien | 4.390.028,42 | 6.0 | 65,79 |
| NUE | NUCOR CORP | Materialien | 4.342.502,94 | 6.0 | 123,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.319.852,66 | 6.0 | 14,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.318.316,68 | 6.0 | 175,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.264.761,91 | 5.0 | 158,93 |
| VICI | VICI PPTYS INC | Immobilien | 4.254.665,60 | 5.0 | 26,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.190.893,02 | 5.0 | 83,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.116.995,65 | 5.0 | 61,60 |
| NRG | NRG ENERGY INC | Versorger | 4.105.443,00 | 5.0 | 144,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.081.089,27 | 5.0 | 278,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.071.032,33 | 5.0 | 232,14 |
| MTB | M&T BANK CORP | Financials | 4.065.150,05 | 5.0 | 163,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.060.038,00 | 5.0 | 48,03 |
| RJF | RAYMOND JAMES INC | Financials | 4.009.928,97 | 5.0 | 140,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.978.851,17 | 5.0 | 184,42 |
| EME | EMCOR GROUP INC | Industrie | 3.958.500,08 | 5.0 | 568,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.955.168,30 | 5.0 | 20,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.934.473,95 | 5.0 | 88,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.896.977,09 | 5.0 | 36,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.895.951,89 | 5.0 | 47,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.883.379,47 | 5.0 | 1.240,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.875.834,39 | 5.0 | 58,23 |
| AEE | AMEREN CORP | Versorger | 3.861.298,40 | 5.0 | 90,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.819.593,09 | 5.0 | 206,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.799.093,15 | 5.0 | 37,35 |
| DTE | DTE ENERGY | Versorger | 3.786.326,58 | 5.0 | 120,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.746.185,83 | 5.0 | 106,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.733.475,74 | 5.0 | 153,95 |
| FSLR | FIRST SOLAR INC | IT | 3.731.695,80 | 5.0 | 236,12 |
| TER | TERADYNE INC | IT | 3.721.296,81 | 5.0 | 159,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.719.047,81 | 5.0 | 23,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.716.104,45 | 5.0 | 86,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.711.874,99 | 5.0 | 224,43 |
| PPL | PPL CORP | Versorger | 3.705.791,64 | 5.0 | 31,91 |
| IR | INGERSOLL RAND INC | Industrie | 3.679.485,77 | 5.0 | 66,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.675.903,52 | 5.0 | 113,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.649.083,62 | 5.0 | 144,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.645.919,98 | 5.0 | 125,35 |
| EFX | EQUIFAX INC | Industrie | 3.639.814,07 | 5.0 | 180,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.626.724,46 | 5.0 | 193,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.590.227,34 | 5.0 | 48,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.580.282,08 | 5.0 | 64,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.478.238,43 | 4.0 | 170,50 |
| ES | EVERSOURCE ENERGY | Versorger | 3.410.761,38 | 4.0 | 62,80 |
| STE | STERIS | Gesundheitsversorgung | 3.385.382,64 | 4.0 | 228,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.373.841,84 | 4.0 | 40,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.369.707,67 | 4.0 | 34,19 |
| DOV | DOVER CORP | Industrie | 3.360.145,18 | 4.0 | 157,70 |
| EXE | EXPAND ENERGY CORP | Energie | 3.358.825,98 | 4.0 | 99,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.344.108,64 | 4.0 | 119,31 |
| HPQ | HP INC | IT | 3.314.848,45 | 4.0 | 21,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.276.300,39 | 4.0 | 153,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.261.954,96 | 4.0 | 13,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.255.263,82 | 4.0 | 112,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.247.816,19 | 4.0 | 111,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.246.688,21 | 4.0 | 146,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.231.434,88 | 4.0 | 135,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.209.690,17 | 4.0 | 450,48 |
| HAL | HALLIBURTON | Energie | 3.194.911,52 | 4.0 | 24,00 |
| VLTO | VERALTO CORP | Industrie | 3.171.568,82 | 4.0 | 85,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.171.784,45 | 4.0 | 104,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.144.848,09 | 4.0 | 124,15 |
| CMS | CMS ENERGY CORP | Versorger | 3.122.559,20 | 4.0 | 64,14 |
| NTAP | NETAPP INC | IT | 3.077.296,15 | 4.0 | 97,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.068.546,31 | 4.0 | 89,20 |
| HUBB | HUBBELL INC | Industrie | 3.064.384,12 | 4.0 | 400,36 |
| FE | FIRSTENERGY CORP | Versorger | 3.062.642,07 | 4.0 | 39,95 |
| JBL | JABIL INC | IT | 3.044.365,24 | 4.0 | 189,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.023.211,61 | 4.0 | 21,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.977.783,40 | 4.0 | 168,58 |
| WRB | WR BERKLEY CORP | Financials | 2.978.426,92 | 4.0 | 65,68 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.967.235,44 | 4.0 | 72,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.943.861,09 | 4.0 | 226,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.929.701,29 | 4.0 | 83,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.922.033,69 | 4.0 | 277,44 |
| BRO | BROWN & BROWN INC | Financials | 2.919.349,46 | 4.0 | 67,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.915.000,22 | 4.0 | 47,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.868.506,52 | 4.0 | 57,27 |
| DVN | DEVON ENERGY CORP | Energie | 2.859.808,67 | 4.0 | 29,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.856.033,46 | 4.0 | 447,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.855.615,47 | 4.0 | 86,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.839.763,39 | 4.0 | 91,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.834.099,77 | 4.0 | 326,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.822.087,04 | 4.0 | 172,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.816.111,96 | 4.0 | 92,05 |
| PTC | PTC INC | IT | 2.807.651,54 | 4.0 | 153,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.796.209,59 | 4.0 | 21,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.783.869,31 | 4.0 | 45,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.757.697,61 | 4.0 | 6.354,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.745.888,78 | 4.0 | 402,27 |
| Q | QNITY ELECTRONICS INC | IT | 2.722.017,58 | 4.0 | 83,66 |
| IP | INTERNATIONAL PAPER | Materialien | 2.715.198,67 | 3.0 | 32,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.707.566,34 | 3.0 | 49,66 |
| VRSN | VERISIGN INC | IT | 2.703.956,65 | 3.0 | 214,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.700.357,96 | 3.0 | 73,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.682.833,36 | 3.0 | 51,54 |
| NI | NISOURCE INC | Versorger | 2.673.976,01 | 3.0 | 37,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.672.427,16 | 3.0 | 159,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.649.326,10 | 3.0 | 37,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.644.505,05 | 3.0 | 132,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.644.636,47 | 3.0 | 182,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.635.308,63 | 3.0 | 150,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.624.663,01 | 3.0 | 34,81 |
| SNA | SNAP ON INC | Industrie | 2.614.902,91 | 3.0 | 297,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.614.670,70 | 3.0 | 173,84 |
| PNR | PENTAIR | Industrie | 2.611.139,23 | 3.0 | 94,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.609.062,43 | 3.0 | 77,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.600.691,19 | 3.0 | 121,63 |
| TRMB | TRIMBLE INC | IT | 2.600.871,26 | 3.0 | 69,03 |
| CPAY | CORPAY INC | Financials | 2.579.416,86 | 3.0 | 243,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.577.416,97 | 3.0 | 147,53 |
| CTRA | COTERRA ENERGY INC | Energie | 2.544.812,85 | 3.0 | 22,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.519.242,68 | 3.0 | 108,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.516.261,17 | 3.0 | 133,62 |
| AMCR | AMCOR PLC | Materialien | 2.505.220,92 | 3.0 | 7,30 |
| CDW | CDW CORP | IT | 2.494.101,63 | 3.0 | 124,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.469.862,21 | 3.0 | 57,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.460.312,18 | 3.0 | 28,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.441.356,22 | 3.0 | 42,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.431.312,32 | 3.0 | 238,57 |
| L | LOEWS CORP | Financials | 2.429.332,32 | 3.0 | 89,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.424.109,04 | 3.0 | 30,75 |
| GDDY | GODADDY INC CLASS A | IT | 2.404.727,28 | 3.0 | 113,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.404.046,52 | 3.0 | 71,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.396.986,57 | 3.0 | 65,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.384.265,54 | 3.0 | 860,75 |
| KEY | KEYCORP | Financials | 2.338.926,12 | 3.0 | 15,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.326.275,98 | 3.0 | 76,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.311.238,96 | 3.0 | 55,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.295.563,63 | 3.0 | 72,39 |
| ROL | ROLLINS INC | Industrie | 2.292.849,82 | 3.0 | 50,72 |
| IT | GARTNER INC | IT | 2.289.271,24 | 3.0 | 198,02 |
| FTV | FORTIVE CORP | Industrie | 2.268.006,70 | 3.0 | 44,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.268.098,07 | 3.0 | 34,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.234.052,86 | 3.0 | 111,26 |
| EVRG | EVERGY INC | Versorger | 2.222.463,07 | 3.0 | 66,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.199.358,56 | 3.0 | 131,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.158.194,00 | 3.0 | 46,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.148.971,32 | 3.0 | 91,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.141.987,66 | 3.0 | 225,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.117.657,71 | 3.0 | 19,64 |
| GEN | GEN DIGITAL INC | IT | 2.100.309,40 | 3.0 | 22,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.069.052,57 | 3.0 | 112,20 |
| TXT | TEXTRON INC | Industrie | 2.069.107,38 | 3.0 | 71,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.058.883,87 | 3.0 | 54,37 |
| DOW | DOW INC | Materialien | 2.029.414,11 | 3.0 | 19,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.029.483,36 | 3.0 | 423,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.977.236,48 | 3.0 | 64,35 |
| EG | EVEREST GROUP LTD | Financials | 1.975.103,62 | 3.0 | 284,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.957.997,10 | 3.0 | 67,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.947.591,48 | 3.0 | 29,66 |
| FFIV | F5 INC | IT | 1.910.896,18 | 2.0 | 208,52 |
| INVH | INVITATION HOMES INC | Immobilien | 1.899.988,36 | 2.0 | 24,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.824.250,57 | 2.0 | 82,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.799.940,60 | 2.0 | 353,00 |
| ALLE | ALLEGION PLC | Industrie | 1.779.147,62 | 2.0 | 144,53 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.770.988,38 | 2.0 | 8,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.769.915,20 | 2.0 | 17,61 |
| AVY | AVERY DENNISON CORP | Materialien | 1.763.036,36 | 2.0 | 150,34 |
| COO | COOPER INC | Gesundheitsversorgung | 1.759.716,21 | 2.0 | 61,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.733.295,68 | 2.0 | 60,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.729.404,63 | 2.0 | 90,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.713.756,90 | 2.0 | 71,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.703.975,98 | 2.0 | 225,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.701.354,42 | 2.0 | 75,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.700.796,33 | 2.0 | 69,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.697.859,33 | 2.0 | 145,91 |
| BALL | BALL CORP | Materialien | 1.676.250,50 | 2.0 | 40,19 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.649.159,49 | 2.0 | 111,62 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.647.678,21 | 2.0 | 289,88 |
| IEX | IDEX CORP | Industrie | 1.647.431,86 | 2.0 | 146,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.643.792,34 | 2.0 | 63,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.643.649,97 | 2.0 | 62,17 |
| MAS | MASCO CORP | Industrie | 1.638.845,09 | 2.0 | 53,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.638.198,50 | 2.0 | 15,33 |
| NDSN | NORDSON CORP | Industrie | 1.632.705,24 | 2.0 | 203,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.619.041,67 | 2.0 | 57,62 |
| PNW | PINNACLE WEST CORP | Versorger | 1.599.920,34 | 2.0 | 75,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.584.675,63 | 2.0 | 275,98 |
| ALB | ALBEMARLE CORP | Materialien | 1.555.875,39 | 2.0 | 89,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.552.034,94 | 2.0 | 15,75 |
| AIZ | ASSURANT INC | Financials | 1.532.530,95 | 2.0 | 195,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.489.315,20 | 2.0 | 79,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.479.359,37 | 2.0 | 92,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.464.356,11 | 2.0 | 140,83 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.460.949,68 | 2.0 | 155,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.461.004,94 | 2.0 | 92,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.439.403,80 | 2.0 | 192,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.427.321,19 | 2.0 | 37,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.420.997,88 | 2.0 | 88,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.407.763,05 | 2.0 | 23,21 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.381.222,02 | 2.0 | 59,84 |
| GL | GLOBE LIFE INC | Financials | 1.373.982,36 | 2.0 | 114,99 |
| UDR | UDR REIT INC | Immobilien | 1.369.027,69 | 2.0 | 29,94 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.366.097,78 | 2.0 | 135,66 |
| EPAM | EPAM SYSTEMS INC | IT | 1.347.325,68 | 2.0 | 157,97 |
| IVZ | INVESCO LTD | Financials | 1.338.265,79 | 2.0 | 20,47 |
| DAY | DAYFORCE INC | Industrie | 1.324.886,33 | 2.0 | 59,41 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.309.432,95 | 2.0 | 58,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.277.409,40 | 2.0 | 229,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.265.527,22 | 2.0 | 63,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.262.082,06 | 2.0 | 67,68 |
| BXP | BXP INC | Immobilien | 1.261.338,22 | 2.0 | 62,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.259.969,10 | 2.0 | 21,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.238.700,74 | 2.0 | 119,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.233.038,64 | 2.0 | 215,53 |
| AES | AES CORP | Versorger | 1.228.177,69 | 2.0 | 12,31 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.220.778,11 | 2.0 | 21,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.192.546,66 | 2.0 | 15,37 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.182.467,41 | 2.0 | 26,81 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.178.290,95 | 2.0 | 28,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.168.963,63 | 2.0 | 52,01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.147.880,90 | 1.0 | 146,34 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.124.761,41 | 1.0 | 52,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.119.363,62 | 1.0 | 46,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.099.187,18 | 1.0 | 49,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.095.292,95 | 1.0 | 40,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.094.810,31 | 1.0 | 16,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.060.814,34 | 1.0 | 14,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.054.568,74 | 1.0 | 122,03 |
| AOS | A O SMITH CORP | Industrie | 1.049.871,74 | 1.0 | 57,31 |
| MOS | MOSAIC | Materialien | 1.043.739,32 | 1.0 | 22,42 |
| APA | APA CORP | Energie | 1.035.747,54 | 1.0 | 21,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.030.861,99 | 1.0 | 144,46 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 1.001.957,34 | 1.0 | 40,87 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.001.474,78 | 1.0 | 28,45 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 990.221,21 | 1.0 | 83,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 892.532,42 | 1.0 | 240,45 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 887.584,98 | 1.0 | 86,61 |
| BEN | FRANKLIN RESOURCES INC | Financials | 886.328,22 | 1.0 | 19,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 788.628,73 | 1.0 | 26,54 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 763.716,04 | 1.0 | 93,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 763.150,13 | 1.0 | 19,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 683.147,17 | 1.0 | 104,07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 633.535,70 | 1.0 | 13,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 614.377,62 | 1.0 | 23,66 |
| NWS | NEWS CORP CLASS B | Kommunikation | 552.779,04 | 1.0 | 26,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.730,68 | 0.0 | 113,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 107.749,39 | 0.0 | 107,78 |
| USD | USD/EUR | Cash und/oder Derivate | 50.453,19 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.938,38 |
| USD | USD/EUR | Cash und/oder Derivate | -6.242,63 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -229.972,27 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -444.734,36 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -729.125,90 | -1.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
