Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 518 securities.
Note: The data shown here is as of date Juni 30, 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 | 506.186.471,45 | 713.0 | 134,62 |
| MSFT | MICROSOFT CORP | IT | 484.996.985,29 | 684.0 | 423,23 |
| AAPL | APPLE INC | IT | 395.157.892,64 | 557.0 | 171,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 277.604.890,68 | 391.0 | 190,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.575.389,67 | 295.0 | 626,07 |
| USD | USD/EUR | Cash und/oder Derivate | 187.504.492,91 | 264.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 166.635.430,15 | 235.0 | 229,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.582.458,35 | 193.0 | 152,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 119.323.303,45 | 168.0 | 276,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 117.181.179,93 | 165.0 | 414,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 110.119.225,90 | 155.0 | 152,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 105.291.062,82 | 148.0 | 245,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 80.139.759,73 | 113.0 | 661,76 |
| V | VISA INC CLASS A | Financials | 78.798.116,98 | 111.0 | 297,50 |
| NFLX | NETFLIX INC | Kommunikation | 74.215.763,24 | 105.0 | 1.129,13 |
| XOM | EXXON MOBIL CORP | Energie | 62.028.111,73 | 87.0 | 93,34 |
| MA | MASTERCARD INC CLASS A | Financials | 58.785.334,56 | 83.0 | 469,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.353.845,31 | 81.0 | 840,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 55.346.779,42 | 78.0 | 83,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.166.431,37 | 69.0 | 136,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.129.720,12 | 68.0 | 130,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.044.449,33 | 68.0 | 314,68 |
| ORCL | ORACLE CORP | IT | 44.736.194,16 | 63.0 | 179,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 42.215.235,61 | 60.0 | 155,58 |
| BAC | BANK OF AMERICA CORP | Financials | 40.924.592,59 | 58.0 | 40,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.921.128,75 | 52.0 | 154,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.894.301,78 | 52.0 | 263,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 36.591.468,36 | 52.0 | 111,57 |
| CSCO | CISCO SYSTEMS INC | IT | 35.865.084,66 | 51.0 | 58,59 |
| GE | GE AEROSPACE | Industrie | 35.830.134,13 | 51.0 | 217,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.718.793,23 | 50.0 | 60,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.136.323,09 | 50.0 | 247,23 |
| CRM | SALESFORCE INC | IT | 34.321.700,00 | 48.0 | 233,33 |
| WFC | WELLS FARGO | Financials | 34.297.892,99 | 48.0 | 67,84 |
| CVX | CHEVRON CORP | Energie | 30.727.596,59 | 43.0 | 122,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.572.424,77 | 43.0 | 114,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.569.013,52 | 43.0 | 122,73 |
| DIS | WALT DISNEY | Kommunikation | 29.011.326,32 | 41.0 | 104,40 |
| LIN | LINDE PLC | Materialien | 28.961.346,36 | 41.0 | 395,79 |
| INTU | INTUIT INC | IT | 28.501.404,67 | 40.0 | 662,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.835.787,48 | 39.0 | 589,53 |
| NOW | SERVICENOW INC | IT | 27.624.884,47 | 39.0 | 872,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.403.162,19 | 39.0 | 248,81 |
| T | AT&T INC | Kommunikation | 26.440.682,03 | 37.0 | 23,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.248.063,92 | 37.0 | 67,50 |
| RTX | RTX CORP | Industrie | 25.279.822,63 | 36.0 | 123,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.081.703,92 | 35.0 | 78,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.971.142,23 | 35.0 | 455,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.728.016,93 | 35.0 | 176,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.656.626,34 | 35.0 | 4.858,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.241.184,38 | 34.0 | 252,14 |
| CAT | CATERPILLAR INC | Industrie | 24.118.408,20 | 34.0 | 328,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.574.563,44 | 33.0 | 111,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.365.027,72 | 33.0 | 36,11 |
| AXP | AMERICAN EXPRESS | Financials | 23.090.067,74 | 33.0 | 270,69 |
| QCOM | QUALCOMM INC | IT | 23.001.559,02 | 32.0 | 135,30 |
| MS | MORGAN STANLEY | Financials | 22.837.331,96 | 32.0 | 120,06 |
| ADBE | ADOBE INC | IT | 21.623.667,51 | 30.0 | 329,26 |
| SPGI | S&P GLOBAL INC | Financials | 21.384.807,25 | 30.0 | 441,81 |
| BA | BOEING | Industrie | 21.110.050,18 | 30.0 | 183,09 |
| C | CITIGROUP INC | Financials | 20.779.457,11 | 29.0 | 72,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.597.436,41 | 29.0 | 90,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.478.806,35 | 29.0 | 348,42 |
| PGR | PROGRESSIVE CORP | Financials | 20.284.741,08 | 29.0 | 225,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.116.112,48 | 28.0 | 76,79 |
| BLK | BLACKROCK INC | Financials | 19.994.244,07 | 28.0 | 894,20 |
| AMAT | APPLIED MATERIAL INC | IT | 19.531.299,21 | 28.0 | 156,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.526.809,68 | 28.0 | 236,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.521.190,13 | 28.0 | 195,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.124.510,37 | 27.0 | 60,50 |
| GEV | GE VERNOVA INC | Industrie | 18.809.847,16 | 27.0 | 443,47 |
| UNP | UNION PACIFIC CORP | Industrie | 18.341.385,19 | 26.0 | 197,48 |
| ETN | EATON PLC | Industrie | 18.307.189,25 | 26.0 | 301,44 |
| MU | MICRON TECHNOLOGY INC | IT | 18.237.446,19 | 26.0 | 106,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.194.601,59 | 26.0 | 105,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.094.327,78 | 26.0 | 94,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.991.312,60 | 25.0 | 180,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.984.618,86 | 25.0 | 20,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.729.565,20 | 25.0 | 335,85 |
| USD | USD CASH | Cash und/oder Derivate | 17.583.741,53 | 25.0 | 85,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.476.648,27 | 25.0 | 30,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.421.758,73 | 25.0 | 171,16 |
| DE | DEERE | Industrie | 17.057.887,80 | 24.0 | 438,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.692.040,62 | 24.0 | 169,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.565.757,71 | 23.0 | 190,84 |
| LRCX | LAM RESEARCH CORP | IT | 16.370.294,93 | 23.0 | 82,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.194.617,38 | 23.0 | 258,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.131.282,20 | 23.0 | 426,12 |
| APH | AMPHENOL CORP CLASS A | IT | 15.519.677,98 | 22.0 | 83,35 |
| KLAC | KLA CORP | IT | 15.516.908,78 | 22.0 | 759,40 |
| ADI | ANALOG DEVICES INC | IT | 15.419.993,04 | 22.0 | 202,22 |
| COP | CONOCOPHILLIPS | Energie | 15.093.433,03 | 21.0 | 76,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.859.510,24 | 21.0 | 376,60 |
| TMUS | T MOBILE US INC | Kommunikation | 14.797.783,11 | 21.0 | 200,76 |
| BX | BLACKSTONE INC | Financials | 14.510.712,37 | 20.0 | 128,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.471.371,14 | 20.0 | 73,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.978.252,44 | 20.0 | 185,16 |
| CB | CHUBB LTD | Financials | 13.934.820,28 | 20.0 | 243,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.727.911,53 | 19.0 | 78,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.699.805,64 | 19.0 | 155,10 |
| ANET | ARISTA NETWORKS INC | IT | 13.471.424,76 | 19.0 | 84,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.350.222,51 | 19.0 | 185,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.254.349,46 | 19.0 | 273,23 |
| SO | SOUTHERN | Versorger | 13.067.941,63 | 18.0 | 77,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.064.179,04 | 18.0 | 50,14 |
| CME | CME GROUP INC CLASS A | Financials | 12.988.846,39 | 18.0 | 234,48 |
| INTC | INTEL CORPORATION CORP | IT | 12.891.630,02 | 18.0 | 19,36 |
| FI | FISERV INC | Financials | 12.862.541,78 | 18.0 | 147,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.844.664,70 | 18.0 | 90,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.715.995,91 | 18.0 | 368,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.603.202,22 | 18.0 | 391,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.341.290,71 | 17.0 | 39,55 |
| WELL | WELLTOWER INC | Immobilien | 12.159.364,80 | 17.0 | 129,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.930.341,66 | 17.0 | 619,37 |
| KKR | KKR AND CO INC | Financials | 11.926.460,16 | 17.0 | 114,60 |
| DUK | DUKE ENERGY CORP | Versorger | 11.904.427,62 | 17.0 | 99,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.853.222,89 | 17.0 | 597,83 |
| CI | CIGNA | Gesundheitsversorgung | 11.716.584,10 | 17.0 | 278,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.606.502,81 | 16.0 | 325,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.504.090,36 | 16.0 | 57,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.280.919,05 | 16.0 | 58,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.166.691,82 | 16.0 | 61,48 |
| USD | USD/EUR | Cash und/oder Derivate | 11.115.319,27 | 16.0 | 1,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.046.111,78 | 16.0 | 1.279,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.976.833,93 | 15.0 | 260,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.937.312,24 | 15.0 | 194,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.913.273,70 | 15.0 | 206,79 |
| MMM | 3M | Industrie | 10.827.695,20 | 15.0 | 129,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.601.574,73 | 15.0 | 271,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.508.790,48 | 15.0 | 295,03 |
| SNPS | SYNOPSYS INC | IT | 10.200.154,80 | 14.0 | 428,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.087.756,27 | 14.0 | 76,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.055.509,22 | 14.0 | 264,13 |
| EMR | EMERSON ELECTRIC | Industrie | 10.042.072,63 | 14.0 | 113,65 |
| AON | AON PLC CLASS A | Financials | 10.036.158,84 | 14.0 | 301,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.027.941,09 | 14.0 | 670,00 |
| WMB | WILLIAMS INC | Energie | 10.025.221,17 | 14.0 | 53,48 |
| CTAS | CINTAS CORP | Industrie | 9.933.561,61 | 14.0 | 188,39 |
| MCO | MOODYS CORP | Financials | 9.913.864,24 | 14.0 | 416,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.824.883,51 | 14.0 | 157,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.791.411,55 | 14.0 | 46,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.732.445,16 | 14.0 | 301,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.709.584,40 | 14.0 | 86,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.678.679,52 | 14.0 | 248,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.673.058,30 | 14.0 | 62,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.648.918,33 | 14.0 | 158,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.449.454,61 | 13.0 | 75,70 |
| USB | US BANCORP | Financials | 9.445.741,87 | 13.0 | 39,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.175.487,28 | 13.0 | 133,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.173.505,85 | 13.0 | 357,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.147.671,45 | 13.0 | 89,67 |
| EOG | EOG RESOURCES INC | Energie | 8.953.302,61 | 13.0 | 103,09 |
| VST | VISTRA CORP | Versorger | 8.931.593,65 | 13.0 | 166,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.925.105,73 | 13.0 | 323,69 |
| ECL | ECOLAB INC | Materialien | 8.920.249,49 | 13.0 | 228,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.811.732,38 | 12.0 | 421,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.691.837,81 | 12.0 | 211,69 |
| ADSK | AUTODESK INC | IT | 8.646.391,58 | 12.0 | 260,39 |
| FTNT | FORTINET INC | IT | 8.607.722,76 | 12.0 | 87,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.586.544,63 | 12.0 | 77,81 |
| NEM | NEWMONT | Materialien | 8.480.093,19 | 12.0 | 48,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.382.615,36 | 12.0 | 121,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.380.084,49 | 12.0 | 226,57 |
| CSX | CSX CORP | Industrie | 8.329.504,71 | 12.0 | 28,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.327.475,43 | 12.0 | 37,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.319.854,50 | 12.0 | 233,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.277.013,87 | 12.0 | 240,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.050.623,75 | 11.0 | 480,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.968.723,87 | 11.0 | 3.080,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.862.223,58 | 11.0 | 224,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.808.089,54 | 11.0 | 62,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.774.534,39 | 11.0 | 698,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.691.219,46 | 11.0 | 114,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.600.076,24 | 11.0 | 218,31 |
| PWR | QUANTA SERVICES INC | Industrie | 7.584.529,66 | 11.0 | 325,36 |
| KMI | KINDER MORGAN INC | Energie | 7.473.491,40 | 11.0 | 24,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.388.824,18 | 10.0 | 36,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.285.066,67 | 10.0 | 146,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.236.889,30 | 10.0 | 185,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.182.757,30 | 10.0 | 444,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.170.014,05 | 10.0 | 87,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.853.914,17 | 10.0 | 450,65 |
| AFL | AFLAC INC | Financials | 6.824.528,73 | 10.0 | 89,67 |
| ALL | ALLSTATE CORP | Financials | 6.807.329,31 | 10.0 | 167,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.781.282,97 | 10.0 | 255,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.767.118,51 | 10.0 | 142,87 |
| FDX | FEDEX CORP | Industrie | 6.752.239,42 | 10.0 | 195,35 |
| CTVA | CORTEVA INC | Materialien | 6.723.032,75 | 9.0 | 63,48 |
| OKE | ONEOK INC | Energie | 6.711.965,57 | 9.0 | 69,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.690.608,44 | 9.0 | 72,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.666.786,56 | 9.0 | 48,67 |
| WDAY | WORKDAY INC CLASS A | IT | 6.663.699,88 | 9.0 | 202,57 |
| URI | UNITED RENTALS INC | Industrie | 6.630.223,81 | 9.0 | 642,28 |
| PSX | PHILLIPS | Energie | 6.617.978,11 | 9.0 | 101,77 |
| TEL | TE CONNECTIVITY PLC | IT | 6.613.138,70 | 9.0 | 142,40 |
| SRE | SEMPRA | Versorger | 6.503.932,00 | 9.0 | 64,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.487.955,76 | 9.0 | 145,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.460.131,85 | 9.0 | 136,97 |
| SLB | SCHLUMBERGER NV | Energie | 6.388.266,81 | 9.0 | 29,02 |
| PCAR | PACCAR INC | Industrie | 6.360.820,53 | 9.0 | 80,98 |
| FAST | FASTENAL | Industrie | 6.345.957,64 | 9.0 | 35,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.342.064,52 | 9.0 | 42,40 |
| D | DOMINION ENERGY INC | Versorger | 6.340.086,41 | 9.0 | 47,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.330.304,96 | 9.0 | 208,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.258.597,13 | 9.0 | 210,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.161.185,45 | 9.0 | 84,68 |
| CMI | CUMMINS INC | Industrie | 6.097.451,72 | 9.0 | 277,97 |
| PAYX | PAYCHEX INC | Industrie | 6.078.203,69 | 9.0 | 122,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.054.300,31 | 9.0 | 66,74 |
| GWW | WW GRAINGER INC | Industrie | 5.994.457,25 | 8.0 | 877,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.990.556,48 | 8.0 | 247,38 |
| MET | METLIFE INC | Financials | 5.956.488,33 | 8.0 | 68,59 |
| MSCI | MSCI INC | Financials | 5.865.923,58 | 8.0 | 491,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.856.035,33 | 8.0 | 28,03 |
| FICO | FAIR ISAAC CORP | IT | 5.834.103,64 | 8.0 | 1.549,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.756.873,77 | 8.0 | 60,95 |
| CCI | CROWN CASTLE INC | Immobilien | 5.742.323,86 | 8.0 | 85,89 |
| VLO | VALERO ENERGY CORP | Energie | 5.735.646,87 | 8.0 | 114,94 |
| EXC | EXELON CORP | Versorger | 5.729.316,25 | 8.0 | 36,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.720.403,84 | 8.0 | 263,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.712.542,07 | 8.0 | 68,95 |
| CPRT | COPART INC | Industrie | 5.680.783,00 | 8.0 | 41,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.605.203,82 | 8.0 | 453,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.566.674,73 | 8.0 | 109,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.550.582,26 | 8.0 | 52,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.525.289,86 | 8.0 | 126,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.519.649,77 | 8.0 | 9,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.407.130,41 | 8.0 | 118,95 |
| AME | AMETEK INC | Industrie | 5.391.866,31 | 8.0 | 154,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.376.646,19 | 8.0 | 109,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.333.826,11 | 8.0 | 17,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.330.654,38 | 8.0 | 71,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.271.169,77 | 7.0 | 60,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.213.892,47 | 7.0 | 206,04 |
| XEL | XCEL ENERGY INC | Versorger | 5.164.074,79 | 7.0 | 57,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.162.229,16 | 7.0 | 105,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.151.791,94 | 7.0 | 142,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.149.362,01 | 7.0 | 83,29 |
| GLW | CORNING INC | IT | 5.136.539,20 | 7.0 | 44,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.110.311,10 | 7.0 | 281,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.104.164,21 | 7.0 | 148,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.074.674,69 | 7.0 | 217,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.996.555,68 | 7.0 | 342,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.987.427,04 | 7.0 | 134,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.978.738,30 | 7.0 | 91,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.921.410,38 | 7.0 | 66,34 |
| HES | HESS CORP | Energie | 4.859.917,76 | 7.0 | 118,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.830.839,72 | 7.0 | 32,48 |
| NDAQ | NASDAQ INC | Financials | 4.787.650,90 | 7.0 | 76,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.667.745,91 | 7.0 | 101,70 |
| ETR | ENTERGY CORP | Versorger | 4.655.002,83 | 7.0 | 70,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.630.417,61 | 7.0 | 64,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.620.671,67 | 7.0 | 109,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.616.580,13 | 7.0 | 68,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.572.611,74 | 6.0 | 63,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.550.411,72 | 6.0 | 73,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.543.196,59 | 6.0 | 177,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.510.527,46 | 6.0 | 77,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.472.208,23 | 6.0 | 628,12 |
| VMC | VULCAN MATERIALS | Materialien | 4.463.414,25 | 6.0 | 223,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.463.655,62 | 6.0 | 83,76 |
| IR | INGERSOLL RAND INC | Industrie | 4.460.528,03 | 6.0 | 71,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.445.490,90 | 6.0 | 62,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.429.186,19 | 6.0 | 88,01 |
| VICI | VICI PPTYS INC | Immobilien | 4.403.142,96 | 6.0 | 27,55 |
| NRG | NRG ENERGY INC | Versorger | 4.402.695,90 | 6.0 | 138,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.400.667,04 | 6.0 | 177,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.397.954,53 | 6.0 | 106,40 |
| EQT | EQT CORP | Energie | 4.361.257,59 | 6.0 | 49,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.286.615,98 | 6.0 | 469,41 |
| STT | STATE STREET CORP | Financials | 4.250.855,09 | 6.0 | 90,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.221.111,32 | 6.0 | 120,70 |
| MTB | M&T BANK CORP | Financials | 4.148.625,07 | 6.0 | 165,37 |
| PCG | PG&E CORP | Versorger | 4.135.120,69 | 6.0 | 11,94 |
| DAL | DELTA AIR LINES INC | Industrie | 4.120.565,90 | 6.0 | 42,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.074.196,67 | 6.0 | 124,48 |
| BRO | BROWN & BROWN INC | Financials | 4.040.750,81 | 6.0 | 93,51 |
| XYL | XYLEM INC | Industrie | 4.029.429,13 | 6.0 | 109,43 |
| IT | GARTNER INC | IT | 3.997.009,76 | 6.0 | 343,71 |
| EFX | EQUIFAX INC | Industrie | 3.988.990,32 | 6.0 | 218,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.938.046,08 | 6.0 | 36,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.913.485,71 | 6.0 | 139,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.900.809,52 | 5.0 | 87,30 |
| NUE | NUCOR CORP | Materialien | 3.866.630,67 | 5.0 | 112,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.858.418,59 | 5.0 | 204,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.849.708,96 | 5.0 | 58,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.842.667,76 | 5.0 | 206,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.831.326,16 | 5.0 | 259,86 |
| ANSS | ANSYS INC | IT | 3.804.334,87 | 5.0 | 296,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.786.495,70 | 5.0 | 140,25 |
| RJF | RAYMOND JAMES INC | Financials | 3.762.752,39 | 5.0 | 130,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.753.895,35 | 5.0 | 44,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.738.700,39 | 5.0 | 23,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.697.607,10 | 5.0 | 174,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.656.987,51 | 5.0 | 43,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.625.978,91 | 5.0 | 35,42 |
| VTR | VENTAS REIT INC | Immobilien | 3.553.755,66 | 5.0 | 53,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.526.703,94 | 5.0 | 200,56 |
| AEE | AMEREN CORP | Versorger | 3.497.221,43 | 5.0 | 81,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.490.910,22 | 5.0 | 119,28 |
| DTE | DTE ENERGY | Versorger | 3.472.463,13 | 5.0 | 112,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.458.212,14 | 5.0 | 134,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.456.744,11 | 5.0 | 97,41 |
| EXE | EXPAND ENERGY CORP | Energie | 3.449.819,70 | 5.0 | 101,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.423.663,82 | 5.0 | 106,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.422.957,21 | 5.0 | 67,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.404.875,06 | 5.0 | 495,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.388.395,22 | 5.0 | 15,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.370.436,18 | 5.0 | 117,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.364.261,67 | 5.0 | 46,07 |
| IP | INTERNATIONAL PAPER | Materialien | 3.362.873,84 | 5.0 | 40,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.355.190,39 | 5.0 | 137,68 |
| DOV | DOVER CORP | Industrie | 3.353.617,26 | 5.0 | 156,43 |
| PPL | PPL CORP | Versorger | 3.347.522,65 | 5.0 | 28,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.304.709,01 | 5.0 | 44,36 |
| GDDY | GODADDY INC CLASS A | IT | 3.266.246,67 | 5.0 | 153,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.262.455,30 | 5.0 | 128,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.254.123,22 | 5.0 | 184,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.245.918,69 | 5.0 | 94,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.240.462,00 | 5.0 | 0,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.239.236,05 | 5.0 | 196,96 |
| VLTO | VERALTO CORP | Industrie | 3.234.188,25 | 5.0 | 86,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.228.099,46 | 5.0 | 97,67 |
| HPQ | HP INC | IT | 3.219.698,37 | 5.0 | 21,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.217.597,69 | 5.0 | 56,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.210.480,63 | 5.0 | 9,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.184.247,31 | 4.0 | 1.010,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.182.329,48 | 4.0 | 142,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.179.173,48 | 4.0 | 124,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.174.597,67 | 4.0 | 130,13 |
| FTV | FORTIVE CORP | Industrie | 3.137.006,32 | 4.0 | 61,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.116.763,04 | 4.0 | 45,17 |
| VRSN | VERISIGN INC | IT | 3.112.728,04 | 4.0 | 245,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.103.026,48 | 4.0 | 6.294,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.081.005,99 | 4.0 | 40,60 |
| CDW | CDW CORP | IT | 3.061.299,03 | 4.0 | 151,40 |
| STE | STERIS | Gesundheitsversorgung | 3.035.310,68 | 4.0 | 203,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.020.385,19 | 4.0 | 434,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.010.288,66 | 4.0 | 57,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.989.242,79 | 4.0 | 31,04 |
| CPAY | CORPAY INC | Financials | 2.974.004,30 | 4.0 | 279,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.971.383,00 | 4.0 | 14,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.953.836,15 | 4.0 | 145,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.924.122,34 | 4.0 | 80,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.921.774,34 | 4.0 | 391,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.915.424,37 | 4.0 | 36,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.912.651,22 | 4.0 | 21,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.911.678,50 | 4.0 | 222,38 |
| JBL | JABIL INC | IT | 2.908.283,72 | 4.0 | 185,50 |
| CMS | CMS ENERGY CORP | Versorger | 2.885.016,11 | 4.0 | 58,89 |
| ES | EVERSOURCE ENERGY | Versorger | 2.871.152,07 | 4.0 | 54,07 |
| NTAP | NETAPP INC | IT | 2.867.197,13 | 4.0 | 90,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.854.159,86 | 4.0 | 140,14 |
| WRB | WR BERKLEY CORP | Financials | 2.815.040,95 | 4.0 | 61,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.797.716,33 | 4.0 | 195,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.795.683,27 | 4.0 | 19,93 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.789.877,11 | 4.0 | 67,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.777.856,94 | 4.0 | 267,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.761.818,06 | 4.0 | 90,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.757.594,70 | 4.0 | 37,92 |
| HUBB | HUBBELL INC | Industrie | 2.730.232,26 | 4.0 | 347,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.727.256,39 | 4.0 | 132,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.720.017,14 | 4.0 | 65,12 |
| DVN | DEVON ENERGY CORP | Energie | 2.696.279,44 | 4.0 | 27,52 |
| WDC | WESTERN DIGITAL CORP | IT | 2.636.381,19 | 4.0 | 54,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.634.277,57 | 4.0 | 111,97 |
| AMCR | AMCOR PLC | Materialien | 2.625.737,81 | 4.0 | 7,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.622.774,88 | 4.0 | 300,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.598.283,60 | 4.0 | 74,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.593.507,17 | 4.0 | 84,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.585.188,74 | 4.0 | 107,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.555.907,89 | 4.0 | 151,76 |
| FE | FIRSTENERGY CORP | Versorger | 2.540.926,52 | 4.0 | 34,05 |
| PTC | PTC INC | IT | 2.527.941,71 | 4.0 | 144,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.509.349,58 | 4.0 | 900,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.498.862,43 | 4.0 | 82,01 |
| PNR | PENTAIR | Industrie | 2.467.869,96 | 3.0 | 88,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.462.332,08 | 3.0 | 43,50 |
| DOW | DOW INC | Materialien | 2.458.433,18 | 3.0 | 23,04 |
| TRMB | TRIMBLE INC | IT | 2.447.488,61 | 3.0 | 64,56 |
| NI | NISOURCE INC | Versorger | 2.423.918,88 | 3.0 | 34,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.402.174,71 | 3.0 | 27,44 |
| CTRA | COTERRA ENERGY INC | Energie | 2.398.462,39 | 3.0 | 21,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.393.253,80 | 3.0 | 22,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.390.083,77 | 3.0 | 67,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.377.429,25 | 3.0 | 78,05 |
| BALL | BALL CORP | Materialien | 2.365.484,37 | 3.0 | 48,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.364.766,95 | 3.0 | 68,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.360.380,91 | 3.0 | 63,45 |
| HAL | HALLIBURTON | Energie | 2.351.717,30 | 3.0 | 17,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.341.399,94 | 3.0 | 126,17 |
| INVH | INVITATION HOMES INC | Immobilien | 2.335.020,72 | 3.0 | 27,92 |
| FFIV | F5 INC | IT | 2.326.021,51 | 3.0 | 252,39 |
| GEN | GEN DIGITAL INC | IT | 2.314.039,53 | 3.0 | 24,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.278.311,26 | 3.0 | 243,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.234.025,75 | 3.0 | 484,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.214.882,03 | 3.0 | 77,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.207.425,63 | 3.0 | 51,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.203.919,35 | 3.0 | 253,50 |
| KEY | KEYCORP | Financials | 2.204.036,56 | 3.0 | 14,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.200.844,85 | 3.0 | 88,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.193.524,87 | 3.0 | 47,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.193.424,41 | 3.0 | 37,65 |
| ROL | ROLLINS INC | Industrie | 2.180.745,84 | 3.0 | 47,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.159.714,99 | 3.0 | 67,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.123.952,38 | 3.0 | 161,64 |
| L | LOEWS CORP | Financials | 2.114.193,55 | 3.0 | 77,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.113.130,13 | 3.0 | 55,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.110.799,54 | 3.0 | 98,13 |
| TER | TERADYNE INC | IT | 2.109.014,81 | 3.0 | 77,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.102.968,08 | 3.0 | 110,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.084.598,05 | 3.0 | 102,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.065.506,65 | 3.0 | 376,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.024.392,06 | 3.0 | 25,93 |
| TXT | TEXTRON INC | Industrie | 2.009.048,49 | 3.0 | 68,56 |
| EG | EVEREST GROUP LTD | Financials | 2.006.079,88 | 3.0 | 287,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.003.935,13 | 3.0 | 263,92 |
| SNA | SNAP ON INC | Industrie | 1.997.492,11 | 3.0 | 265,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.985.745,16 | 3.0 | 58,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.951.606,33 | 3.0 | 101,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.945.511,11 | 3.0 | 186,78 |
| FSLR | FIRST SOLAR INC | IT | 1.941.933,76 | 3.0 | 129,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.941.146,87 | 3.0 | 50,07 |
| EVRG | EVERGY INC | Versorger | 1.886.948,62 | 3.0 | 58,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.860.529,75 | 3.0 | 380,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.806.699,46 | 3.0 | 17,86 |
| AVY | AVERY DENNISON CORP | Materialien | 1.767.840,80 | 2.0 | 149,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.767.526,96 | 2.0 | 48,46 |
| COO | COOPER INC | Gesundheitsversorgung | 1.755.248,06 | 2.0 | 60,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.729.728,93 | 2.0 | 60,20 |
| IEX | IDEX CORP | Industrie | 1.705.269,30 | 2.0 | 150,47 |
| MAS | MASCO CORP | Industrie | 1.696.359,52 | 2.0 | 54,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.695.393,75 | 2.0 | 60,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.694.729,65 | 2.0 | 58,22 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.674.285,41 | 2.0 | 160,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.602.871,24 | 2.0 | 99,85 |
| UDR | UDR REIT INC | Immobilien | 1.598.487,63 | 2.0 | 34,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.593.022,22 | 2.0 | 14,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.591.458,06 | 2.0 | 152,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.564.855,30 | 2.0 | 97,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.564.969,74 | 2.0 | 83,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.540.984,81 | 2.0 | 67,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.532.881,57 | 2.0 | 25,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.529.993,79 | 2.0 | 68,65 |
| ALLE | ALLEGION PLC | Industrie | 1.520.435,21 | 2.0 | 122,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.514.592,93 | 2.0 | 85,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.514.698,21 | 2.0 | 151,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.500.772,77 | 2.0 | 62,61 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.489.327,84 | 2.0 | 31,42 |
| NDSN | NORDSON CORP | Industrie | 1.482.965,83 | 2.0 | 183,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.482.211,98 | 2.0 | 63,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.451.663,56 | 2.0 | 124,03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.449.585,13 | 2.0 | 153,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.437.341,73 | 2.0 | 249,84 |
| MOS | MOSAIC | Materialien | 1.411.775,18 | 2.0 | 30,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.405.478,89 | 2.0 | 31,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.398.592,17 | 2.0 | 82,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.391.536,51 | 2.0 | 193,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.370.446,59 | 2.0 | 23,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.334.005,05 | 2.0 | 13,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.328.953,76 | 2.0 | 64,40 |
| AIZ | ASSURANT INC | Financials | 1.322.009,56 | 2.0 | 167,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.292.367,88 | 2.0 | 81,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.292.728,11 | 2.0 | 57,73 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.282.496,16 | 2.0 | 56,84 |
| EPAM | EPAM SYSTEMS INC | IT | 1.280.401,61 | 2.0 | 149,28 |
| GL | GLOBE LIFE INC | Financials | 1.270.512,14 | 2.0 | 105,73 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.263.483,87 | 2.0 | 17,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.262.493,65 | 2.0 | 58,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.259.121,00 | 2.0 | 62,53 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.246.617,26 | 2.0 | 235,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.235.803,23 | 2.0 | 7,69 |
| PNW | PINNACLE WEST CORP | Versorger | 1.235.150,84 | 2.0 | 75,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.201.316,13 | 2.0 | 80,80 |
| BXP | BXP INC | Immobilien | 1.197.894,86 | 2.0 | 58,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.185.033,67 | 2.0 | 106,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.175.938,81 | 2.0 | 203,66 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.174.877,11 | 2.0 | 20,69 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.175.112,54 | 2.0 | 10,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.150.421,88 | 2.0 | 17,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.099.565,11 | 2.0 | 40,48 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.094.609,45 | 2.0 | 9,77 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.087.588,76 | 2.0 | 62,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.084.280,08 | 2.0 | 290,54 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.082.066,78 | 2.0 | 26,33 |
| DAY | DAYFORCE INC | Industrie | 1.055.744,19 | 1.0 | 47,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.040.681,29 | 1.0 | 26,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.038.696,71 | 1.0 | 29,33 |
| AOS | A O SMITH CORP | Industrie | 1.032.651,31 | 1.0 | 56,02 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.025.888,84 | 1.0 | 65,04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.018.496,16 | 1.0 | 187,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.010.232,59 | 1.0 | 44,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.009.795,94 | 1.0 | 128,02 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 986.336,92 | 1.0 | 45,57 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 983.004,61 | 1.0 | 44,24 |
| ALB | ALBEMARLE CORP | Materialien | 967.099,85 | 1.0 | 55,43 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 959.848,20 | 1.0 | 80,78 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 949.886,12 | 1.0 | 121,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 929.382,49 | 1.0 | 20,33 |
| AES | AES CORP | Versorger | 918.619,29 | 1.0 | 9,15 |
| IVZ | INVESCO LTD | Financials | 881.158,82 | 1.0 | 13,40 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 812.651,10 | 1.0 | 24,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 798.420,11 | 1.0 | 120,90 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 785.620,59 | 1.0 | 26,28 |
| APA | APA CORP | Energie | 782.662,43 | 1.0 | 15,84 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 734.693,89 | 1.0 | 89,52 |
| ENPH | ENPHASE ENERGY INC | IT | 724.522,82 | 1.0 | 34,89 |
| NWS | NEWS CORP CLASS B | Kommunikation | 612.163,11 | 1.0 | 28,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 589.851,61 | 1.0 | 22,58 |
| USD | USD/EUR | Cash und/oder Derivate | 513.740,49 | 1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 167.275,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 159.776,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 151.628,49 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 151.392,44 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.532,45 | 0.0 | 117,05 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.311,27 |
| USD | USD/EUR | Cash und/oder Derivate | -406.892,81 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -782.437,00 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
