Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 514 securities.
Note: The data shown here is as of date Okt. 08, 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 | 612.696.883,95 | 788.0 | 158,64 |
| MSFT | MICROSOFT CORP | IT | 528.540.566,67 | 680.0 | 449,23 |
| AAPL | APPLE INC | IT | 516.522.002,33 | 664.0 | 219,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 292.087.340,28 | 376.0 | 190,14 |
| AVGO | BROADCOM INC | IT | 214.391.866,42 | 276.0 | 288,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 209.561.398,08 | 269.0 | 611,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 193.700.977,78 | 249.0 | 210,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 164.667.397,52 | 212.0 | 371,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 156.368.414,14 | 201.0 | 211,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 124.801.568,24 | 160.0 | 430,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 114.639.585,49 | 147.0 | 263,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 91.017.869,37 | 117.0 | 723,28 |
| V | VISA INC CLASS A | Financials | 81.114.611,52 | 104.0 | 302,14 |
| NFLX | NETFLIX INC | Kommunikation | 68.575.810,49 | 88.0 | 1.021,14 |
| XOM | EXXON MOBIL CORP | Energie | 66.003.076,59 | 85.0 | 97,96 |
| MA | MASTERCARD INC CLASS A | Financials | 64.955.104,53 | 84.0 | 497,12 |
| ORCL | ORACLE CORP | IT | 63.922.807,68 | 82.0 | 243,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.493.652,67 | 79.0 | 88,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.449.006,87 | 79.0 | 161,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.130.662,71 | 72.0 | 156,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.557.821,14 | 71.0 | 199,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.875.451,30 | 71.0 | 784,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.974.609,10 | 67.0 | 331,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.293.217,16 | 62.0 | 130,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.736.746,71 | 60.0 | 181,34 |
| BAC | BANK OF AMERICA CORP | Financials | 46.430.984,09 | 60.0 | 43,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.478.199,54 | 57.0 | 311,78 |
| GE | GE AEROSPACE | Industrie | 43.355.464,30 | 56.0 | 258,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 42.825.374,12 | 55.0 | 0,86 |
| CVX | CHEVRON CORP | Energie | 40.486.573,17 | 52.0 | 132,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.221.013,87 | 48.0 | 251,95 |
| CSCO | CISCO SYSTEMS INC | IT | 36.929.863,54 | 47.0 | 59,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.258.179,89 | 45.0 | 57,26 |
| WFC | WELLS FARGO | Financials | 35.219.726,90 | 45.0 | 69,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.783.839,25 | 42.0 | 132,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.389.596,15 | 42.0 | 677,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 31.539.790,12 | 41.0 | 114,04 |
| CRM | SALESFORCE INC | IT | 30.895.094,84 | 40.0 | 205,54 |
| RTX | RTX CORP | Industrie | 30.818.778,76 | 40.0 | 145,12 |
| CAT | CATERPILLAR INC | Industrie | 30.684.344,86 | 39.0 | 417,28 |
| LIN | LINDE PLC | Materialien | 29.722.351,23 | 38.0 | 403,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.485.527,07 | 38.0 | 75,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.874.941,02 | 37.0 | 254,05 |
| MU | MICRON TECHNOLOGY INC | IT | 28.358.480,01 | 36.0 | 159,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.871.574,59 | 36.0 | 83,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.736.931,31 | 36.0 | 462,25 |
| DIS | WALT DISNEY | Kommunikation | 27.569.850,00 | 35.0 | 96,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.307.113,63 | 34.0 | 120,70 |
| MS | MORGAN STANLEY | Financials | 25.639.841,98 | 33.0 | 133,72 |
| NOW | SERVICENOW INC | IT | 25.507.723,53 | 33.0 | 775,24 |
| T | AT&T INC | Kommunikation | 25.248.840,74 | 32.0 | 22,43 |
| INTU | INTUIT INC | IT | 25.068.381,02 | 32.0 | 564,12 |
| C | CITIGROUP INC | Financials | 24.395.498,97 | 31.0 | 83,85 |
| QCOM | QUALCOMM INC | IT | 24.180.225,67 | 31.0 | 141,86 |
| AXP | AMERICAN EXPRESS | Financials | 24.121.428,69 | 31.0 | 281,18 |
| LRCX | LAM RESEARCH CORP | IT | 24.006.058,90 | 31.0 | 120,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.786.862,65 | 31.0 | 35,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.371.209,25 | 30.0 | 71,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.243.847,74 | 30.0 | 4.494,17 |
| APP | APPLOVIN CORP CLASS A | IT | 23.210.628,39 | 30.0 | 541,71 |
| AMAT | APPLIED MATERIAL INC | IT | 22.929.701,34 | 29.0 | 181,38 |
| BA | BOEING | Industrie | 22.793.412,29 | 29.0 | 190,17 |
| BLK | BLACKROCK INC | Financials | 22.665.696,05 | 29.0 | 999,85 |
| GEV | GE VERNOVA INC | Industrie | 22.544.504,53 | 29.0 | 519,65 |
| INTC | INTEL CORPORATION CORP | IT | 22.252.382,64 | 29.0 | 31,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.920.562,93 | 28.0 | 151,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.882.149,31 | 28.0 | 80,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.718.590,69 | 28.0 | 122,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.666.598,89 | 28.0 | 253,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.537.786,88 | 28.0 | 378,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.434.674,79 | 28.0 | 215,39 |
| APH | AMPHENOL CORP CLASS A | IT | 20.587.806,94 | 26.0 | 106,76 |
| SPGI | S&P GLOBAL INC | Financials | 20.585.934,79 | 26.0 | 412,57 |
| ANET | ARISTA NETWORKS INC | IT | 20.436.139,63 | 26.0 | 124,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.400.195,52 | 26.0 | 22,52 |
| ADBE | ADOBE INC | IT | 20.247.609,09 | 26.0 | 298,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.841.186,32 | 26.0 | 100,12 |
| KLAC | KLA CORP | IT | 19.662.772,48 | 25.0 | 929,99 |
| PGR | PROGRESSIVE CORP | Financials | 19.516.845,60 | 25.0 | 209,10 |
| ETN | EATON PLC | Industrie | 19.375.127,37 | 25.0 | 318,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.338.600,05 | 25.0 | 82,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.125.138,13 | 25.0 | 180,93 |
| USD | USD CASH | Cash und/oder Derivate | 19.039.947,51 | 24.0 | 85,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.655.188,30 | 24.0 | 183,20 |
| UNP | UNION PACIFIC CORP | Industrie | 18.452.589,23 | 24.0 | 198,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.328.838,23 | 24.0 | 205,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.187.546,97 | 23.0 | 178,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.886.745,83 | 23.0 | 179,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.361.307,72 | 22.0 | 316,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.288.764,34 | 22.0 | 84,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.576.546,76 | 21.0 | 415,48 |
| BX | BLACKSTONE INC | Financials | 16.472.054,58 | 21.0 | 141,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.284.239,25 | 21.0 | 251,15 |
| COP | CONOCOPHILLIPS | Energie | 15.989.234,57 | 21.0 | 81,64 |
| DE | DEERE | Industrie | 15.951.058,08 | 21.0 | 395,67 |
| ADI | ANALOG DEVICES INC | IT | 15.869.909,55 | 20.0 | 200,40 |
| WELL | WELLTOWER INC | Immobilien | 15.702.152,78 | 20.0 | 148,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.410.355,41 | 20.0 | 57,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.228.107,85 | 20.0 | 124,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.172.998,46 | 20.0 | 26,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.954.960,97 | 19.0 | 307,06 |
| TMUS | T MOBILE US INC | Kommunikation | 14.880.988,34 | 19.0 | 195,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.796.415,84 | 19.0 | 99,43 |
| SO | SOUTHERN | Versorger | 14.582.781,02 | 19.0 | 82,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.502.258,33 | 19.0 | 351,75 |
| CB | CHUBB LTD | Financials | 14.349.170,61 | 18.0 | 247,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.195.950,73 | 18.0 | 438,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.904.018,62 | 18.0 | 237,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.820.365,98 | 18.0 | 174,76 |
| DUK | DUKE ENERGY CORP | Versorger | 13.453.995,13 | 17.0 | 107,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.210.912,52 | 17.0 | 643,59 |
| NEM | NEWMONT | Materialien | 13.203.071,24 | 17.0 | 74,55 |
| CME | CME GROUP INC CLASS A | Financials | 13.090.506,17 | 17.0 | 225,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.009.616,80 | 17.0 | 362,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.996.967,08 | 17.0 | 296,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.943.386,01 | 17.0 | 66,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.785.643,55 | 16.0 | 138,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.717.104,06 | 16.0 | 69,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.528.232,72 | 16.0 | 38,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.491.233,70 | 16.0 | 643,12 |
| SNPS | SYNOPSYS INC | IT | 12.127.230,36 | 16.0 | 409,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.067.131,00 | 16.0 | 160,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.981.773,34 | 15.0 | 294,44 |
| KKR | KKR AND CO INC | Financials | 11.639.250,21 | 15.0 | 106,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.587.707,82 | 15.0 | 87,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.533.069,65 | 15.0 | 322,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.237.569,44 | 14.0 | 53,67 |
| CI | CIGNA | Gesundheitsversorgung | 11.222.038,22 | 14.0 | 263,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.203.251,21 | 14.0 | 59,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.164.184,88 | 14.0 | 532,95 |
| MMM | 3M | Industrie | 11.110.276,55 | 14.0 | 133,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.054.176,81 | 14.0 | 306,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.032.067,70 | 14.0 | 186,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.934.986,19 | 14.0 | 265,61 |
| WMB | WILLIAMS INC | Energie | 10.866.618,56 | 14.0 | 54,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.820.610,64 | 14.0 | 269,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.749.675,93 | 14.0 | 288,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.671.196,09 | 14.0 | 674,79 |
| AON | AON PLC CLASS A | Financials | 10.525.643,75 | 14.0 | 314,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.349.246,86 | 13.0 | 164,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.244.158,02 | 13.0 | 91,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.181.505,27 | 13.0 | 166,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.178.668,55 | 13.0 | 393,09 |
| EMR | EMERSON ELECTRIC | Industrie | 10.077.179,86 | 13.0 | 112,73 |
| MCO | MOODYS CORP | Financials | 10.039.112,50 | 13.0 | 418,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.006.139,45 | 13.0 | 1.101,15 |
| USB | US BANCORP | Financials | 9.835.521,69 | 13.0 | 40,72 |
| ECL | ECOLAB INC | Materialien | 9.802.681,04 | 13.0 | 239,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.712.148,26 | 12.0 | 375,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.543.983,02 | 12.0 | 92,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.452.391,05 | 12.0 | 63,97 |
| CSX | CSX CORP | Industrie | 9.259.093,98 | 12.0 | 30,86 |
| FI | FISERV INC | Financials | 9.173.728,91 | 12.0 | 108,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.156.911,03 | 12.0 | 3.503,03 |
| CTAS | CINTAS CORP | Industrie | 9.153.555,40 | 12.0 | 170,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.131.485,34 | 12.0 | 219,26 |
| ADSK | AUTODESK INC | IT | 9.049.124,54 | 12.0 | 269,37 |
| TEL | TE CONNECTIVITY PLC | IT | 8.944.866,89 | 12.0 | 190,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.931.349,85 | 11.0 | 253,65 |
| URI | UNITED RENTALS INC | Industrie | 8.851.033,41 | 11.0 | 847,56 |
| GLW | CORNING INC | IT | 8.780.198,90 | 11.0 | 72,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.767.615,90 | 11.0 | 73,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.646.337,71 | 11.0 | 244,32 |
| VST | VISTRA CORP | Versorger | 8.615.458,18 | 11.0 | 171,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.585.306,94 | 11.0 | 67,82 |
| PWR | QUANTA SERVICES INC | Industrie | 8.522.351,11 | 11.0 | 361,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.512.098,20 | 11.0 | 122,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.452.532,65 | 11.0 | 101,30 |
| EOG | EOG RESOURCES INC | Energie | 8.325.036,18 | 11.0 | 94,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.297.589,85 | 11.0 | 221,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.270.680,30 | 11.0 | 229,30 |
| CMI | CUMMINS INC | Industrie | 8.260.545,82 | 11.0 | 372,23 |
| SRE | SEMPRA | Versorger | 8.246.911,19 | 11.0 | 80,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.173.060,53 | 11.0 | 500,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.122.693,67 | 10.0 | 264,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.988.979,00 | 10.0 | 232,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.967.003,77 | 10.0 | 38,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.929.997,43 | 10.0 | 108,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.927.610,19 | 10.0 | 153,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.880.333,95 | 10.0 | 164,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.825.882,86 | 10.0 | 34,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.763.166,32 | 10.0 | 258,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.567.477,47 | 10.0 | 150,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.543.266,57 | 10.0 | 51,12 |
| ALL | ALLSTATE CORP | Financials | 7.510.882,50 | 10.0 | 181,58 |
| PSX | PHILLIPS | Energie | 7.457.274,58 | 10.0 | 113,49 |
| AFL | AFLAC INC | Financials | 7.455.568,12 | 10.0 | 96,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.441.698,73 | 10.0 | 188,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.430.826,08 | 10.0 | 165,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.430.201,73 | 10.0 | 49,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.412.982,64 | 10.0 | 437,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.386.939,04 | 9.0 | 35,11 |
| KMI | KINDER MORGAN INC | Energie | 7.342.371,00 | 9.0 | 24,01 |
| FAST | FASTENAL | Industrie | 7.294.501,84 | 9.0 | 40,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.285.072,53 | 9.0 | 612,65 |
| FDX | FEDEX CORP | Industrie | 7.264.706,03 | 9.0 | 207,76 |
| FTNT | FORTINET INC | IT | 7.224.534,05 | 9.0 | 72,81 |
| SLB | SCHLUMBERGER NV | Energie | 7.118.509,75 | 9.0 | 29,50 |
| VLO | VALERO ENERGY CORP | Energie | 7.062.726,16 | 9.0 | 139,89 |
| PCAR | PACCAR INC | Industrie | 7.035.658,23 | 9.0 | 82,89 |
| D | DOMINION ENERGY INC | Versorger | 7.021.289,79 | 9.0 | 52,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.965.048,23 | 9.0 | 102,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.918.295,18 | 9.0 | 128,89 |
| DDOG | DATADOG INC CLASS A | IT | 6.779.723,97 | 9.0 | 132,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.754.661,18 | 9.0 | 537,79 |
| WDAY | WORKDAY INC CLASS A | IT | 6.723.228,26 | 9.0 | 199,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.717.425,84 | 9.0 | 58,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.528.372,45 | 8.0 | 426,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.434.059,48 | 8.0 | 41,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.404.789,93 | 8.0 | 171,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.375.752,02 | 8.0 | 50,74 |
| EXC | EXELON CORP | Versorger | 6.350.547,08 | 8.0 | 40,11 |
| XEL | XCEL ENERGY INC | Versorger | 6.338.813,74 | 8.0 | 70,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.338.933,30 | 8.0 | 810,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.277.092,24 | 8.0 | 192,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.258.541,67 | 8.0 | 190,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.249.641,46 | 8.0 | 15,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.249.705,50 | 8.0 | 72,06 |
| MET | METLIFE INC | Financials | 6.248.887,82 | 8.0 | 70,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.239.699,59 | 8.0 | 138,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.206.055,67 | 8.0 | 251,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.192.707,75 | 8.0 | 10,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.180.844,91 | 8.0 | 223,34 |
| FICO | FAIR ISAAC CORP | IT | 6.129.808,13 | 8.0 | 1.611,41 |
| OKE | ONEOK INC | Energie | 6.083.837,19 | 8.0 | 62,11 |
| XYZ | BLOCK INC CLASS A | Financials | 6.047.563,73 | 8.0 | 67,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.036.898,42 | 8.0 | 65,78 |
| ETR | ENTERGY CORP | Versorger | 6.029.772,34 | 8.0 | 82,29 |
| CTVA | CORTEVA INC | Materialien | 6.027.468,75 | 8.0 | 56,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.020.939,52 | 8.0 | 130,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.977.111,37 | 8.0 | 129,35 |
| WDC | WESTERN DIGITAL CORP | IT | 5.896.866,80 | 8.0 | 102,82 |
| MSCI | MSCI INC | Financials | 5.884.804,28 | 8.0 | 487,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.727.045,34 | 7.0 | 242,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.699.657,20 | 7.0 | 79,77 |
| GWW | WW GRAINGER INC | Industrie | 5.678.608,16 | 7.0 | 822,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.634.326,87 | 7.0 | 76,53 |
| AME | AMETEK INC | Industrie | 5.571.074,73 | 7.0 | 155,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.551.686,56 | 7.0 | 125,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.516.740,74 | 7.0 | 118,79 |
| CCI | CROWN CASTLE INC | Immobilien | 5.517.124,88 | 7.0 | 81,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.502.397,53 | 7.0 | 219,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.479.928,40 | 7.0 | 57,34 |
| PAYX | PAYCHEX INC | Industrie | 5.451.928,40 | 7.0 | 108,90 |
| NDAQ | NASDAQ INC | Financials | 5.440.910,08 | 7.0 | 75,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.434.804,12 | 7.0 | 295,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.411.927,86 | 7.0 | 104,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.371.981,07 | 7.0 | 539,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.313.187,86 | 7.0 | 69,03 |
| VMC | VULCAN MATERIALS | Materialien | 5.304.188,01 | 7.0 | 257,97 |
| CPRT | COPART INC | Industrie | 5.301.115,66 | 7.0 | 37,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.173.436,01 | 7.0 | 114,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.116.553,24 | 7.0 | 68,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.095.658,85 | 7.0 | 85,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.028.839,51 | 6.0 | 98,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.953.465,32 | 6.0 | 134,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.952.674,49 | 6.0 | 142,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.923.686,36 | 6.0 | 58,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.899.283,87 | 6.0 | 88,91 |
| DAL | DELTA AIR LINES INC | Industrie | 4.893.756,41 | 6.0 | 48,55 |
| PCG | PG&E CORP | Versorger | 4.867.722,22 | 6.0 | 13,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.848.072,02 | 6.0 | 77,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.777.123,97 | 6.0 | 80,68 |
| EQT | EQT CORP | Energie | 4.769.753,05 | 6.0 | 49,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.767.436,99 | 6.0 | 253,13 |
| XYL | XYLEM INC | Industrie | 4.731.676,56 | 6.0 | 127,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.683.562,07 | 6.0 | 69,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.655.050,23 | 6.0 | 63,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.635.496,73 | 6.0 | 210,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.634.297,92 | 6.0 | 21,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.607.501,81 | 6.0 | 21,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.604.285,05 | 6.0 | 55,69 |
| VICI | VICI PPTYS INC | Immobilien | 4.508.823,75 | 6.0 | 27,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.483.014,73 | 6.0 | 172,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.481.566,12 | 6.0 | 67,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.474.927,88 | 6.0 | 300,01 |
| NRG | NRG ENERGY INC | Versorger | 4.473.447,94 | 6.0 | 139,41 |
| VTR | VENTAS REIT INC | Immobilien | 4.441.427,08 | 6.0 | 59,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.434.898,49 | 6.0 | 169,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.416.216,50 | 6.0 | 58,25 |
| STT | STATE STREET CORP | Financials | 4.392.193,86 | 6.0 | 100,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.259.986,24 | 5.0 | 38,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.247.081,40 | 5.0 | 82,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.212.068,67 | 5.0 | 13,91 |
| EFX | EQUIFAX INC | Industrie | 4.179.923,82 | 5.0 | 204,04 |
| NUE | NUCOR CORP | Materialien | 4.166.093,45 | 5.0 | 116,43 |
| RJF | RAYMOND JAMES INC | Financials | 4.134.609,57 | 5.0 | 142,01 |
| MTB | M&T BANK CORP | Financials | 4.124.795,30 | 5.0 | 162,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.104.417,69 | 5.0 | 90,78 |
| EME | EMCOR GROUP INC | Industrie | 4.087.876,13 | 5.0 | 577,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.064.449,57 | 5.0 | 53,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.057.047,45 | 5.0 | 122,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.046.308,51 | 5.0 | 59,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.002.834,65 | 5.0 | 24,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.982.589,15 | 5.0 | 145,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.963.783,26 | 5.0 | 46,05 |
| DTE | DTE ENERGY | Versorger | 3.906.873,79 | 5.0 | 122,09 |
| IR | INGERSOLL RAND INC | Industrie | 3.906.041,45 | 5.0 | 69,74 |
| AEE | AMEREN CORP | Versorger | 3.902.247,17 | 5.0 | 89,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.878.809,47 | 5.0 | 37,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.879.481,22 | 5.0 | 203,10 |
| PPL | PPL CORP | Versorger | 3.801.840,84 | 5.0 | 32,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.780.838,18 | 5.0 | 127,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.764.806,33 | 5.0 | 166,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.748.113,85 | 5.0 | 85,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.747.791,29 | 5.0 | 43,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.742.841,24 | 5.0 | 104,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.701.391,92 | 5.0 | 149,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.661.686,50 | 5.0 | 142,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.655.855,32 | 5.0 | 504,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.625.347,24 | 5.0 | 47,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.617.975,07 | 5.0 | 122,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.608.217,10 | 5.0 | 477,34 |
| BRO | BROWN & BROWN INC | Financials | 3.582.060,06 | 5.0 | 81,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.580.326,47 | 5.0 | 1.122,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.538.299,97 | 5.0 | 56,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.508.302,47 | 5.0 | 168,90 |
| HPQ | HP INC | IT | 3.508.314,81 | 5.0 | 22,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.502.656,24 | 5.0 | 160,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.501.985,19 | 5.0 | 237,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.486.062,76 | 4.0 | 14,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.477.807,87 | 4.0 | 206,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.459.466,05 | 4.0 | 121,19 |
| ES | EVERSOURCE ENERGY | Versorger | 3.453.218,00 | 4.0 | 62,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.448.666,67 | 4.0 | 111,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.434.066,11 | 4.0 | 133,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.425.921,55 | 4.0 | 60,79 |
| VLTO | VERALTO CORP | Industrie | 3.410.266,15 | 4.0 | 89,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.392.791,94 | 4.0 | 33,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.359.769,96 | 4.0 | 162,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.340.887,73 | 4.0 | 113,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.337.524,20 | 4.0 | 45,55 |
| IP | INTERNATIONAL PAPER | Materialien | 3.315.486,33 | 4.0 | 39,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.310.042,66 | 4.0 | 185,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.302.264,58 | 4.0 | 45,86 |
| NTAP | NETAPP INC | IT | 3.253.222,22 | 4.0 | 101,16 |
| PTC | PTC INC | IT | 3.225.512,91 | 4.0 | 173,41 |
| EXE | EXPAND ENERGY CORP | Energie | 3.213.664,15 | 4.0 | 93,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.176.211,37 | 4.0 | 90,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.175.211,68 | 4.0 | 239,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.172.346,62 | 4.0 | 130,50 |
| HUBB | HUBBELL INC | Industrie | 3.166.009,08 | 4.0 | 354,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.161.401,89 | 4.0 | 79,46 |
| FSLR | FIRST SOLAR INC | IT | 3.144.037,96 | 4.0 | 195,38 |
| CMS | CMS ENERGY CORP | Versorger | 3.134.736,76 | 4.0 | 63,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.131.873,07 | 4.0 | 22,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.130.431,33 | 4.0 | 87,19 |
| STE | STERIS | Gesundheitsversorgung | 3.122.013,89 | 4.0 | 207,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.110.162,24 | 4.0 | 98,82 |
| FE | FIRSTENERGY CORP | Versorger | 3.106.056,10 | 4.0 | 39,79 |
| WRB | WR BERKLEY CORP | Financials | 3.078.662,53 | 4.0 | 66,68 |
| DOV | DOVER CORP | Industrie | 3.060.803,92 | 4.0 | 141,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.005.378,76 | 4.0 | 46,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.997.847,27 | 4.0 | 6.721,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.976.269,20 | 4.0 | 71,07 |
| DVN | DEVON ENERGY CORP | Energie | 2.973.940,01 | 4.0 | 30,00 |
| VRSN | VERISIGN INC | IT | 2.971.475,20 | 4.0 | 231,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.961.995,39 | 4.0 | 120,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.939.078,53 | 4.0 | 21,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.931.724,64 | 4.0 | 164,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.915.539,25 | 4.0 | 122,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.894.611,71 | 4.0 | 77,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.892.558,80 | 4.0 | 416,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.883.592,32 | 4.0 | 41,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.878.666,32 | 4.0 | 268,73 |
| TER | TERADYNE INC | IT | 2.854.944,00 | 4.0 | 120,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.838.678,79 | 4.0 | 53,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.834.479,00 | 4.0 | 35,31 |
| JBL | JABIL INC | IT | 2.835.012,35 | 4.0 | 173,71 |
| HAL | HALLIBURTON | Energie | 2.822.029,60 | 4.0 | 20,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.811.737,48 | 4.0 | 75,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.809.741,38 | 4.0 | 228,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.764.912,85 | 4.0 | 180,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.762.953,68 | 4.0 | 82,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.759.030,02 | 4.0 | 116,61 |
| CDW | CDW CORP | IT | 2.722.598,38 | 4.0 | 133,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.689.591,22 | 3.0 | 161,63 |
| NI | NISOURCE INC | Versorger | 2.687.601,54 | 3.0 | 37,37 |
| PNR | PENTAIR | Industrie | 2.680.450,09 | 3.0 | 94,87 |
| CPAY | CORPAY INC | Financials | 2.670.164,20 | 3.0 | 247,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.657.552,62 | 3.0 | 155,94 |
| FFIV | F5 INC | IT | 2.642.903,98 | 3.0 | 283,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.641.792,68 | 3.0 | 148,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.617.820,16 | 3.0 | 84,93 |
| TRMB | TRIMBLE INC | IT | 2.608.252,06 | 3.0 | 67,99 |
| SNA | SNAP ON INC | Industrie | 2.585.789,92 | 3.0 | 288,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.553.613,84 | 3.0 | 133,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.531.032,15 | 3.0 | 58,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.502.392,70 | 3.0 | 73,10 |
| GDDY | GODADDY INC CLASS A | IT | 2.494.214,58 | 3.0 | 115,97 |
| IT | GARTNER INC | IT | 2.473.938,23 | 3.0 | 210,28 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.459.712,82 | 3.0 | 27,77 |
| L | LOEWS CORP | Financials | 2.448.661,42 | 3.0 | 88,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.414.372,51 | 3.0 | 272,93 |
| KEY | KEYCORP | Financials | 2.395.604,41 | 3.0 | 15,78 |
| CTRA | COTERRA ENERGY INC | Energie | 2.384.776,99 | 3.0 | 21,03 |
| AMCR | AMCOR PLC | Materialien | 2.384.792,52 | 3.0 | 6,82 |
| INVH | INVITATION HOMES INC | Immobilien | 2.383.359,57 | 3.0 | 24,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.377.768,60 | 3.0 | 56,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.356.580,55 | 3.0 | 114,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.318.399,33 | 3.0 | 822,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.313.435,98 | 3.0 | 71,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.311.562,96 | 3.0 | 68,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.298.440,38 | 3.0 | 20,94 |
| ROL | ROLLINS INC | Industrie | 2.288.430,44 | 3.0 | 49,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.281.847,12 | 3.0 | 104,84 |
| EVRG | EVERGY INC | Versorger | 2.273.018,64 | 3.0 | 66,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.271.524,55 | 3.0 | 72,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.264.784,47 | 3.0 | 44,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.264.034,77 | 3.0 | 464,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.243.440,11 | 3.0 | 58,07 |
| FTV | FORTIVE CORP | Industrie | 2.209.652,54 | 3.0 | 42,53 |
| EG | EVEREST GROUP LTD | Financials | 2.208.429,01 | 3.0 | 312,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.202.232,82 | 3.0 | 32,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.192.903,76 | 3.0 | 116,79 |
| GEN | GEN DIGITAL INC | IT | 2.193.432,36 | 3.0 | 23,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.188.338,35 | 3.0 | 46,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.173.888,89 | 3.0 | 224,69 |
| TXT | TEXTRON INC | Industrie | 2.161.762,36 | 3.0 | 72,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.103.495,52 | 3.0 | 84,00 |
| DOW | DOW INC | Materialien | 2.082.831,79 | 3.0 | 19,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.016.788,43 | 3.0 | 52,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.006.307,25 | 3.0 | 103,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.953.439,51 | 3.0 | 254,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.946.234,62 | 3.0 | 52,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.917.303,26 | 2.0 | 78,85 |
| ALLE | ALLEGION PLC | Industrie | 1.901.129,78 | 2.0 | 151,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.899.905,79 | 2.0 | 64,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.875.572,93 | 2.0 | 18,32 |
| MAS | MASCO CORP | Industrie | 1.841.802,50 | 2.0 | 58,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.828.225,04 | 2.0 | 352,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.812.042,44 | 2.0 | 179,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.785.727,21 | 2.0 | 16,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.782.219,96 | 2.0 | 61,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.781.140,78 | 2.0 | 74,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.780.107,25 | 2.0 | 8,69 |
| BALL | BALL CORP | Materialien | 1.767.481,89 | 2.0 | 41,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.766.899,73 | 2.0 | 108,78 |
| COO | COOPER INC | Gesundheitsversorgung | 1.731.358,18 | 2.0 | 59,17 |
| PNW | PINNACLE WEST CORP | Versorger | 1.691.189,20 | 2.0 | 78,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.665.173,66 | 2.0 | 61,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.652.366,92 | 2.0 | 42,12 |
| AVY | AVERY DENNISON CORP | Materialien | 1.650.639,12 | 2.0 | 138,35 |
| IEX | IDEX CORP | Industrie | 1.629.144,20 | 2.0 | 142,15 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.626.415,19 | 2.0 | 169,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.624.501,92 | 2.0 | 72,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.623.661,42 | 2.0 | 66,95 |
| NDSN | NORDSON CORP | Industrie | 1.617.770,83 | 2.0 | 197,92 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.609.371,23 | 2.0 | 278,44 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.586.006,87 | 2.0 | 105,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.550.854,60 | 2.0 | 19,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.533.163,13 | 2.0 | 174,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.507.635,63 | 2.0 | 65,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.501.577,96 | 2.0 | 258,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.497.762,35 | 2.0 | 63,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.485.534,31 | 2.0 | 92,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.483.166,57 | 2.0 | 78,18 |
| AIZ | ASSURANT INC | Financials | 1.475.682,29 | 2.0 | 185,43 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.467.110,34 | 2.0 | 143,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.449.938,13 | 2.0 | 23,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.445.531,61 | 2.0 | 88,62 |
| UDR | UDR REIT INC | Immobilien | 1.442.412,19 | 2.0 | 30,98 |
| MOS | MOSAIC | Materialien | 1.439.016,98 | 2.0 | 30,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.428.368,00 | 2.0 | 244,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.421.319,18 | 2.0 | 62,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.421.124,83 | 2.0 | 120,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.414.030,82 | 2.0 | 14,09 |
| GL | GLOBE LIFE INC | Financials | 1.413.265,53 | 2.0 | 116,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.402.557,94 | 2.0 | 23,44 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.385.253,34 | 2.0 | 20,49 |
| IVZ | INVESCO LTD | Financials | 1.375.233,11 | 2.0 | 20,66 |
| ALB | ALBEMARLE CORP | Materialien | 1.370.368,38 | 2.0 | 77,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.357.029,35 | 2.0 | 128,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.343.813,27 | 2.0 | 237,42 |
| DAY | DAYFORCE INC | Industrie | 1.343.128,36 | 2.0 | 59,15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.341.915,64 | 2.0 | 23,35 |
| BXP | BXP INC | Immobilien | 1.309.822,27 | 2.0 | 63,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.267.249,45 | 2.0 | 174,65 |
| AES | AES CORP | Versorger | 1.254.728,40 | 2.0 | 12,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.217.847,99 | 2.0 | 64,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.190.889,03 | 2.0 | 16,21 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.188.690,84 | 2.0 | 54,28 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.180.521,26 | 2.0 | 28,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.177.518,60 | 2.0 | 111,86 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.163.166,67 | 1.0 | 145,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.153.783,33 | 1.0 | 25,69 |
| AOS | A O SMITH CORP | Industrie | 1.142.008,23 | 1.0 | 61,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.140.970,47 | 1.0 | 50,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.133.453,16 | 1.0 | 55,62 |
| EPAM | EPAM SYSTEMS INC | IT | 1.114.388,30 | 1.0 | 128,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.087.985,60 | 1.0 | 39,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.080.484,35 | 1.0 | 47,21 |
| APA | APA CORP | Energie | 1.075.403,91 | 1.0 | 21,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.032.934,26 | 1.0 | 273,84 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.017.593,83 | 1.0 | 28,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.005.621,40 | 1.0 | 83,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 928.296,30 | 1.0 | 20,06 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 878.316,03 | 1.0 | 38,46 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 872.583,80 | 1.0 | 105,09 |
| EMN | EASTMAN CHEMICAL | Materialien | 853.463,73 | 1.0 | 53,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 833.374,49 | 1.0 | 20,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 807.062,32 | 1.0 | 26,67 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 775.122,12 | 1.0 | 15,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 750.918,52 | 1.0 | 112,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 631.161,61 | 1.0 | 23,88 |
| NWS | NEWS CORP CLASS B | Kommunikation | 567.667,31 | 1.0 | 26,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.969,17 | 0.0 | 115,16 |
| USD | USD/EUR | Cash und/oder Derivate | 173.081,38 | 0.0 | 1,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 133.025,75 | 0.0 | 107,58 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -78.013,84 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -98.985,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.685.511,40 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -58.633.349,27 | -75.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
