Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 530 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AAPL | APPLE INC | IT | 388.703.967,29 | 636.0 | 184,67 |
| MSFT | MICROSOFT CORP | IT | 358.059.386,98 | 586.0 | 343,76 |
| NVDA | NVIDIA CORP | IT | 327.882.725,15 | 537.0 | 95,55 |
| USD | USD/EUR | Cash und/oder Derivate | 306.062.700,68 | 501.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 217.995.594,87 | 357.0 | 164,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 148.238.485,26 | 243.0 | 483,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 119.832.677,41 | 196.0 | 466,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 115.357.472,64 | 189.0 | 141,15 |
| AVGO | BROADCOM INC | IT | 111.089.475,67 | 182.0 | 169,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.507.128,01 | 161.0 | 251,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.546.310,62 | 155.0 | 142,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.115.402,06 | 139.0 | 770,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 83.740.224,92 | 137.0 | 213,74 |
| V | VISA INC CLASS A | Financials | 71.621.585,54 | 117.0 | 296,61 |
| NFLX | NETFLIX INC | Kommunikation | 58.486.453,71 | 96.0 | 975,82 |
| XOM | EXXON MOBIL CORP | Energie | 58.227.360,19 | 95.0 | 95,47 |
| MA | MASTERCARD INC CLASS A | Financials | 53.599.309,17 | 88.0 | 469,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.485.608,44 | 88.0 | 859,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 50.863.496,44 | 83.0 | 83,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.593.356,18 | 78.0 | 369,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.731.822,83 | 77.0 | 142,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.055.629,76 | 75.0 | 136,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.657.535,99 | 71.0 | 313,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 41.810.243,45 | 68.0 | 169,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.226.398,26 | 56.0 | 63,09 |
| BAC | BANK OF AMERICA CORP | Financials | 32.434.386,50 | 53.0 | 34,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.389.238,54 | 53.0 | 148,67 |
| CRM | SALESFORCE INC | IT | 31.302.985,85 | 51.0 | 233,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.938.772,34 | 47.0 | 100,76 |
| CVX | CHEVRON CORP | Energie | 28.832.355,92 | 47.0 | 123,12 |
| WFC | WELLS FARGO | Financials | 28.118.204,25 | 46.0 | 61,02 |
| ORCL | ORACLE CORP | IT | 27.993.639,28 | 46.0 | 123,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.955.231,99 | 46.0 | 278,42 |
| CSCO | CISCO SYSTEMS INC | IT | 27.875.876,51 | 46.0 | 49,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.664.256,77 | 45.0 | 113,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.888.701,50 | 44.0 | 207,54 |
| GE | GE AEROSPACE | Industrie | 26.546.211,16 | 43.0 | 176,52 |
| LIN | LINDE PLC | Materialien | 26.266.603,39 | 43.0 | 393,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.913.037,99 | 42.0 | 73,11 |
| T | AT&T INC | Kommunikation | 24.095.190,42 | 39.0 | 23,96 |
| NOW | SERVICENOW INC | IT | 23.779.189,43 | 39.0 | 823,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.589.676,56 | 37.0 | 117,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.585.842,34 | 37.0 | 257,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.574.159,19 | 37.0 | 451,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.973.919,51 | 36.0 | 37,25 |
| INTU | INTUIT INC | IT | 21.307.990,48 | 35.0 | 543,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.993.591,70 | 34.0 | 480,18 |
| RTX | RTX CORP | Industrie | 20.471.521,22 | 34.0 | 109,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.149.444,27 | 33.0 | 68,84 |
| QCOM | QUALCOMM INC | IT | 20.104.549,29 | 33.0 | 129,73 |
| DIS | WALT DISNEY | Kommunikation | 20.070.603,25 | 33.0 | 79,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.926.793,35 | 33.0 | 4.297,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.844.340,12 | 32.0 | 370,28 |
| ADBE | ADOBE INC | IT | 19.762.100,78 | 32.0 | 323,95 |
| PGR | PROGRESSIVE CORP | Financials | 19.388.485,47 | 32.0 | 236,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.234.036,20 | 31.0 | 84,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.725.884,79 | 31.0 | 248,78 |
| SPGI | S&P GLOBAL INC | Financials | 18.593.860,35 | 30.0 | 421,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.543.887,53 | 30.0 | 89,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.208.868,76 | 30.0 | 142,75 |
| AXP | AMERICAN EXPRESS | Financials | 18.106.662,98 | 30.0 | 232,84 |
| CAT | CATERPILLAR INC | Industrie | 18.070.908,71 | 30.0 | 269,85 |
| MS | MORGAN STANLEY | Financials | 17.649.035,12 | 29.0 | 101,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.598.215,20 | 29.0 | 111,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.275.644,68 | 28.0 | 0,88 |
| BA | BOEING | Industrie | 16.837.637,49 | 28.0 | 160,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.825.187,10 | 28.0 | 70,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.760.804,10 | 27.0 | 58,17 |
| BLK | BLACKROCK INC | Financials | 16.332.329,61 | 27.0 | 803,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.319.297,69 | 27.0 | 93,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.084.966,17 | 26.0 | 20,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.067.083,73 | 26.0 | 176,34 |
| UNP | UNION PACIFIC CORP | Industrie | 15.820.470,97 | 26.0 | 186,84 |
| C | CITIGROUP INC | Financials | 15.735.842,76 | 26.0 | 60,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.699.712,79 | 26.0 | 436,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.683.804,16 | 26.0 | 29,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.497.963,19 | 25.0 | 322,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.439.340,15 | 25.0 | 172,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.376.134,46 | 25.0 | 194,35 |
| AMAT | APPLIED MATERIAL INC | IT | 15.089.601,28 | 25.0 | 132,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.800.798,73 | 24.0 | 159,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.708.427,16 | 24.0 | 257,99 |
| COP | CONOCOPHILLIPS | Energie | 14.600.684,01 | 24.0 | 81,67 |
| DE | DEERE | Industrie | 14.353.192,72 | 24.0 | 404,43 |
| ETN | EATON PLC | Industrie | 14.002.385,76 | 23.0 | 252,87 |
| TMUS | T MOBILE US INC | Kommunikation | 13.980.645,31 | 23.0 | 208,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.332.996,12 | 22.0 | 193,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.277.862,10 | 22.0 | 73,86 |
| CB | CHUBB LTD | Financials | 12.948.190,98 | 21.0 | 247,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.831.456,09 | 21.0 | 371,81 |
| GEV | GE VERNOVA INC | Industrie | 12.644.936,22 | 21.0 | 325,21 |
| FI | FISERV INC | Financials | 12.471.800,20 | 20.0 | 156,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.285.427,36 | 20.0 | 418,57 |
| SO | SOUTHERN | Versorger | 12.244.191,93 | 20.0 | 79,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.158.616,84 | 20.0 | 185,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.144.317,95 | 20.0 | 51,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.109.719,18 | 20.0 | 42,59 |
| BX | BLACKSTONE INC | Financials | 12.040.278,32 | 20.0 | 117,39 |
| CME | CME GROUP INC CLASS A | Financials | 11.961.630,86 | 20.0 | 235,45 |
| ADI | ANALOG DEVICES INC | IT | 11.834.472,10 | 19.0 | 170,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.792.226,94 | 19.0 | 90,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.782.905,35 | 19.0 | 363,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.735.530,01 | 19.0 | 73,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.621.892,19 | 19.0 | 143,67 |
| DUK | DUKE ENERGY CORP | Versorger | 11.581.520,38 | 19.0 | 106,05 |
| CI | CIGNA | Gesundheitsversorgung | 11.416.658,76 | 19.0 | 294,24 |
| KLAC | KLA CORP | IT | 11.351.061,32 | 19.0 | 609,65 |
| APH | AMPHENOL CORP CLASS A | IT | 11.316.716,13 | 19.0 | 66,68 |
| LRCX | LAM RESEARCH CORP | IT | 11.313.204,94 | 19.0 | 62,90 |
| WELL | WELLTOWER INC | Immobilien | 11.181.828,19 | 18.0 | 130,99 |
| INTC | INTEL CORPORATION CORP | IT | 10.936.161,27 | 18.0 | 18,02 |
| MU | MICRON TECHNOLOGY INC | IT | 10.833.464,73 | 18.0 | 69,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.828.320,21 | 18.0 | 614,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.447.523,07 | 17.0 | 57,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.346.951,12 | 17.0 | 201,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.141.721,23 | 17.0 | 284,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.124.431,43 | 17.0 | 742,31 |
| ANET | ARISTA NETWORKS INC | IT | 10.081.130,73 | 17.0 | 68,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.796.662,06 | 16.0 | 1.204,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.782.010,63 | 16.0 | 57,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.782.307,27 | 16.0 | 251,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.703.212,02 | 16.0 | 308,74 |
| KKR | KKR AND CO INC | Financials | 9.611.811,23 | 16.0 | 100,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.599.931,06 | 16.0 | 524,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.477.582,21 | 16.0 | 291,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.475.293,96 | 16.0 | 1.226,58 |
| AON | AON PLC CLASS A | Financials | 9.277.523,44 | 15.0 | 301,85 |
| MMM | 3M | Industrie | 9.220.909,60 | 15.0 | 121,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.193.282,99 | 15.0 | 79,94 |
| WMB | WILLIAMS INC | Energie | 8.955.711,03 | 15.0 | 52,43 |
| CTAS | CINTAS CORP | Industrie | 8.870.981,81 | 15.0 | 183,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.868.677,51 | 15.0 | 378,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.815.180,54 | 14.0 | 197,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.762.848,55 | 14.0 | 160,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.744.243,32 | 14.0 | 85,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.590.506,49 | 14.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | 8.529.811,18 | 14.0 | 390,17 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.512.135,44 | 14.0 | 238,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.408.224,04 | 14.0 | 134,96 |
| MCO | MOODYS CORP | Financials | 8.382.835,22 | 14.0 | 386,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.357.318,01 | 14.0 | 50,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.348.736,18 | 14.0 | 44,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.098.065,26 | 13.0 | 424,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.051.057,52 | 13.0 | 57,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.985.601,72 | 13.0 | 165,11 |
| EOG | EOG RESOURCES INC | Energie | 7.970.139,71 | 13.0 | 100,31 |
| FTNT | FORTINET INC | IT | 7.866.721,43 | 13.0 | 90,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.817.880,09 | 13.0 | 211,02 |
| USB | US BANCORP | Financials | 7.813.860,64 | 13.0 | 35,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.799.080,83 | 13.0 | 536,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.672.852,80 | 13.0 | 140,30 |
| ECL | ECOLAB INC | Materialien | 7.508.470,27 | 12.0 | 210,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.426.865,10 | 12.0 | 236,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.419.480,80 | 12.0 | 485,06 |
| EMR | EMERSON ELECTRIC | Industrie | 7.405.274,63 | 12.0 | 91,84 |
| NEM | NEWMONT | Materialien | 7.384.577,34 | 12.0 | 47,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.367.801,99 | 12.0 | 119,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.350.016,52 | 12.0 | 291,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.341.587,25 | 12.0 | 229,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.296.294,04 | 12.0 | 179,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.293.686,21 | 12.0 | 3.179,46 |
| ADSK | AUTODESK INC | IT | 7.220.114,32 | 12.0 | 238,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.934.861,13 | 11.0 | 94,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.885.398,53 | 11.0 | 69,35 |
| OKE | ONEOK INC | Energie | 6.789.364,86 | 11.0 | 77,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.747.268,35 | 11.0 | 208,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.694.438,70 | 11.0 | 119,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.601.320,99 | 11.0 | 32,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.601.036,82 | 11.0 | 71,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.589.761,40 | 11.0 | 108,36 |
| CPRT | COPART INC | Industrie | 6.589.139,29 | 11.0 | 52,56 |
| KMI | KINDER MORGAN INC | Energie | 6.513.071,97 | 11.0 | 23,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.466.868,70 | 11.0 | 190,10 |
| AFL | AFLAC INC | Financials | 6.459.631,32 | 11.0 | 95,34 |
| CSX | CSX CORP | Industrie | 6.454.015,03 | 11.0 | 24,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.438.649,44 | 11.0 | 194,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.354.814,66 | 10.0 | 140,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.284.359,05 | 10.0 | 216,28 |
| ALL | ALLSTATE CORP | Financials | 6.241.991,99 | 10.0 | 171,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.230.150,70 | 10.0 | 50,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.191.241,18 | 10.0 | 33,69 |
| WDAY | WORKDAY INC CLASS A | IT | 6.177.066,86 | 10.0 | 210,76 |
| PCAR | PACCAR INC | Industrie | 6.081.887,37 | 10.0 | 80,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.032.407,29 | 10.0 | 252,88 |
| SRE | SEMPRA | Versorger | 6.029.663,06 | 10.0 | 66,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.026.201,18 | 10.0 | 172,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.022.024,20 | 10.0 | 72,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.993.666,46 | 10.0 | 194,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.956.449,61 | 10.0 | 53,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.954.221,47 | 10.0 | 106,56 |
| SLB | SCHLUMBERGER NV | Energie | 5.947.436,77 | 10.0 | 29,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.943.422,20 | 10.0 | 41,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.849.365,86 | 10.0 | 139,30 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.844.578,61 | 10.0 | 163,02 |
| FICO | FAIR ISAAC CORP | IT | 5.816.660,18 | 10.0 | 1.707,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.795.336,53 | 9.0 | 61,84 |
| FDX | FEDEX CORP | Industrie | 5.781.817,82 | 9.0 | 185,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.774.809,85 | 9.0 | 122,48 |
| EXC | EXELON CORP | Versorger | 5.753.569,63 | 9.0 | 40,85 |
| D | DOMINION ENERGY INC | Versorger | 5.648.768,71 | 9.0 | 47,23 |
| PAYX | PAYCHEX INC | Industrie | 5.640.977,38 | 9.0 | 126,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.634.225,71 | 9.0 | 411,62 |
| FAST | FASTENAL | Industrie | 5.605.658,35 | 9.0 | 70,40 |
| MET | METLIFE INC | Financials | 5.546.843,40 | 9.0 | 66,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.533.292,86 | 9.0 | 84,69 |
| VST | VISTRA CORP | Versorger | 5.485.526,60 | 9.0 | 113,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.482.292,96 | 9.0 | 256,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.456.551,47 | 9.0 | 20,31 |
| GWW | WW GRAINGER INC | Industrie | 5.445.028,26 | 9.0 | 888,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.441.053,84 | 9.0 | 120,91 |
| PSX | PHILLIPS | Energie | 5.421.840,86 | 9.0 | 92,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.378.880,83 | 9.0 | 66,39 |
| PWR | QUANTA SERVICES INC | Industrie | 5.338.121,65 | 9.0 | 255,40 |
| CCI | CROWN CASTLE INC | Immobilien | 5.319.075,56 | 9.0 | 88,69 |
| TEL | TE CONNECTIVITY PLC | IT | 5.297.464,54 | 9.0 | 127,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.280.194,73 | 9.0 | 529,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.207.585,99 | 9.0 | 115,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.185.198,38 | 8.0 | 51,40 |
| CTVA | CORTEVA INC | Materialien | 5.119.071,87 | 8.0 | 54,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.102.477,51 | 8.0 | 192,25 |
| URI | UNITED RENTALS INC | Industrie | 5.101.892,84 | 8.0 | 552,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.088.758,59 | 8.0 | 71,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.070.584,57 | 8.0 | 68,53 |
| CMI | CUMMINS INC | Industrie | 5.064.752,05 | 8.0 | 258,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.056.142,89 | 8.0 | 129,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.005.067,62 | 8.0 | 29,91 |
| MSCI | MSCI INC | Financials | 4.997.379,82 | 8.0 | 470,12 |
| AME | AMETEK INC | Industrie | 4.894.879,65 | 8.0 | 146,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.872.478,99 | 8.0 | 253,46 |
| XEL | XCEL ENERGY INC | Versorger | 4.864.301,78 | 8.0 | 61,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.800.478,51 | 8.0 | 157,53 |
| PCG | PG&E CORP | Versorger | 4.668.120,85 | 8.0 | 15,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.634.451,10 | 8.0 | 331,20 |
| HES | HESS CORP | Energie | 4.612.475,26 | 8.0 | 117,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.612.185,13 | 8.0 | 8,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.588.861,33 | 8.0 | 97,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.528.484,28 | 7.0 | 63,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.528.588,90 | 7.0 | 31,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.515.723,35 | 7.0 | 381,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.508.022,45 | 7.0 | 82,30 |
| VLO | VALERO ENERGY CORP | Energie | 4.452.751,78 | 7.0 | 100,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.445.390,50 | 7.0 | 198,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.428.195,38 | 7.0 | 110,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.374.856,90 | 7.0 | 91,05 |
| ETR | ENTERGY CORP | Versorger | 4.360.385,79 | 7.0 | 74,78 |
| VICI | VICI PPTYS INC | Immobilien | 4.332.779,47 | 7.0 | 28,33 |
| GLW | CORNING INC | IT | 4.307.491,43 | 7.0 | 38,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.283.310,89 | 7.0 | 61,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.246.160,19 | 7.0 | 106,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.242.305,28 | 7.0 | 71,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.232.174,64 | 7.0 | 205,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.229.711,94 | 7.0 | 95,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.204.451,85 | 7.0 | 128,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.197.374,11 | 7.0 | 121,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.186.678,66 | 7.0 | 105,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.126.750,20 | 7.0 | 80,14 |
| VMC | VULCAN MATERIALS | Materialien | 4.120.671,52 | 7.0 | 215,65 |
| USD | USD CASH | Cash und/oder Derivate | 4.100.245,93 | 7.0 | 87,88 |
| IT | GARTNER INC | IT | 4.069.303,24 | 7.0 | 365,42 |
| NDAQ | NASDAQ INC | Financials | 3.976.953,86 | 7.0 | 66,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.950.901,91 | 6.0 | 161,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.938.635,17 | 6.0 | 58,28 |
| EFX | EQUIFAX INC | Industrie | 3.934.493,17 | 6.0 | 225,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.869.311,45 | 6.0 | 441,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.815.655,00 | 6.0 | 176,32 |
| VTR | VENTAS REIT INC | Immobilien | 3.814.184,02 | 6.0 | 60,20 |
| EQT | EQT CORP | Energie | 3.767.174,27 | 6.0 | 44,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.762.098,24 | 6.0 | 93,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.759.461,08 | 6.0 | 266,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.757.578,86 | 6.0 | 59,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.750.351,35 | 6.0 | 231,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.704.753,14 | 6.0 | 182,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.650.618,66 | 6.0 | 52,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.609.292,03 | 6.0 | 235,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.604.715,92 | 6.0 | 48,99 |
| XYL | XYLEM INC | Industrie | 3.589.149,70 | 6.0 | 101,87 |
| MTB | M&T BANK CORP | Financials | 3.560.631,06 | 6.0 | 148,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.538.334,23 | 6.0 | 124,71 |
| IR | INGERSOLL RAND INC | Industrie | 3.535.432,29 | 6.0 | 65,74 |
| DTE | DTE ENERGY | Versorger | 3.527.415,32 | 6.0 | 119,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.512.597,15 | 6.0 | 514,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.509.795,24 | 6.0 | 130,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.507.652,25 | 6.0 | 83,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.473.307,54 | 6.0 | 126,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.442.880,09 | 6.0 | 163,24 |
| DAL | DELTA AIR LINES INC | Industrie | 3.434.753,63 | 6.0 | 36,87 |
| ANSS | ANSYS INC | IT | 3.434.310,57 | 6.0 | 279,46 |
| BRO | BROWN & BROWN INC | Financials | 3.405.007,26 | 6.0 | 100,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.404.394,89 | 6.0 | 208,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.399.431,06 | 6.0 | 216,66 |
| NUE | NUCOR CORP | Materialien | 3.377.753,79 | 6.0 | 102,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.331.804,50 | 5.0 | 62,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.323.281,20 | 5.0 | 77,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.321.933,92 | 5.0 | 35,60 |
| GDDY | GODADDY INC CLASS A | IT | 3.306.993,86 | 5.0 | 162,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.257.319,83 | 5.0 | 139,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.251.066,10 | 5.0 | 57,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.249.848,11 | 5.0 | 131,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.226.547,83 | 5.0 | 25,32 |
| PPL | PPL CORP | Versorger | 3.215.458,63 | 5.0 | 32,04 |
| AEE | AMEREN CORP | Versorger | 3.210.470,50 | 5.0 | 86,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.168.568,94 | 5.0 | 1.186,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.144.328,15 | 5.0 | 43,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.137.290,93 | 5.0 | 95,04 |
| STT | STATE STREET CORP | Financials | 3.098.695,89 | 5.0 | 76,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.094.754,90 | 5.0 | 33,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.090.482,47 | 5.0 | 196,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.088.844,95 | 5.0 | 41,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.075.031,24 | 5.0 | 31,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.072.151,23 | 5.0 | 90,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.062.874,10 | 5.0 | 143,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.051.004,39 | 5.0 | 60,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.021.769,21 | 5.0 | 121,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.003.289,09 | 5.0 | 86,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.973.942,29 | 5.0 | 176,09 |
| FTV | FORTIVE CORP | Industrie | 2.969.853,87 | 5.0 | 60,47 |
| RJF | RAYMOND JAMES INC | Financials | 2.964.396,20 | 5.0 | 120,91 |
| IP | INTERNATIONAL PAPER | Materialien | 2.954.992,64 | 5.0 | 41,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.931.583,37 | 5.0 | 60,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.904.225,73 | 5.0 | 126,50 |
| VLTO | VERALTO CORP | Industrie | 2.902.968,15 | 5.0 | 80,91 |
| HPQ | HP INC | IT | 2.886.480,86 | 5.0 | 22,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.867.179,01 | 5.0 | 72,45 |
| CPAY | CORPAY INC | Financials | 2.846.142,95 | 5.0 | 278,46 |
| STE | STERIS | Gesundheitsversorgung | 2.822.332,21 | 5.0 | 197,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.803.134,99 | 5.0 | 932,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.775.252,97 | 5.0 | 51,28 |
| WRB | WR BERKLEY CORP | Financials | 2.710.746,24 | 4.0 | 62,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.707.679,20 | 4.0 | 406,93 |
| DOV | DOVER CORP | Industrie | 2.704.862,55 | 4.0 | 149,69 |
| CDW | CDW CORP | IT | 2.696.824,41 | 4.0 | 139,37 |
| EXE | EXPAND ENERGY CORP | Energie | 2.695.305,16 | 4.0 | 94,13 |
| DOW | DOW INC | Materialien | 2.684.892,87 | 4.0 | 26,32 |
| FE | FIRSTENERGY CORP | Versorger | 2.678.719,33 | 4.0 | 37,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.657.429,58 | 4.0 | 458,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.640.742,05 | 4.0 | 90,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.640.153,05 | 4.0 | 42,23 |
| ES | EVERSOURCE ENERGY | Versorger | 2.637.660,16 | 4.0 | 51,94 |
| CMS | CMS ENERGY CORP | Versorger | 2.624.990,72 | 4.0 | 63,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.618.821,84 | 4.0 | 14,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.605.123,97 | 4.0 | 89,43 |
| DVN | DEVON ENERGY CORP | Energie | 2.596.976,18 | 4.0 | 27,73 |
| VRSN | VERISIGN INC | IT | 2.587.627,73 | 4.0 | 242,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.569.393,46 | 4.0 | 12,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.567.981,23 | 4.0 | 81,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.556.014,00 | 4.0 | 186,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.554.890,93 | 4.0 | 119,40 |
| NRG | NRG ENERGY INC | Versorger | 2.550.868,37 | 4.0 | 96,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.547.019,88 | 4.0 | 16,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.505.792,91 | 4.0 | 6.187,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.502.462,04 | 4.0 | 155,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.497.502,93 | 4.0 | 45,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.492.274,12 | 4.0 | 298,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.491.255,82 | 4.0 | 87,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.487.495,85 | 4.0 | 117,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.469.388,26 | 4.0 | 37,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.433.469,29 | 4.0 | 7,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.411.849,04 | 4.0 | 17,98 |
| INVH | INVITATION HOMES INC | Immobilien | 2.389.606,74 | 4.0 | 29,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.385.311,20 | 4.0 | 67,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.380.553,65 | 4.0 | 141,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.376.384,20 | 4.0 | 32,75 |
| HUBB | HUBBELL INC | Industrie | 2.374.893,24 | 4.0 | 314,60 |
| NI | NISOURCE INC | Versorger | 2.372.068,49 | 4.0 | 34,92 |
| CTRA | COTERRA ENERGY INC | Energie | 2.371.917,88 | 4.0 | 22,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.368.784,55 | 4.0 | 77,98 |
| NTAP | NETAPP INC | IT | 2.350.456,10 | 4.0 | 77,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.340.366,82 | 4.0 | 281,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.331.096,84 | 4.0 | 22,47 |
| HAL | HALLIBURTON | Energie | 2.324.545,04 | 4.0 | 18,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.272.025,87 | 4.0 | 228,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.262.441,24 | 4.0 | 65,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.247.012,46 | 4.0 | 134,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.238.481,52 | 4.0 | 121,96 |
| PTC | PTC INC | IT | 2.234.018,53 | 4.0 | 133,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.221.463,46 | 4.0 | 65,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.182.701,78 | 4.0 | 243,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.181.189,91 | 4.0 | 201,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.168.987,20 | 4.0 | 112,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.153.523,82 | 4.0 | 128,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.146.778,33 | 4.0 | 81,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.129.894,23 | 3.0 | 141,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.073.682,76 | 3.0 | 70,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.066.514,98 | 3.0 | 339,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.062.100,11 | 3.0 | 163,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.058.581,33 | 3.0 | 466,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.047.393,41 | 3.0 | 72,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.043.328,31 | 3.0 | 104,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.018.354,72 | 3.0 | 431,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.004.108,97 | 3.0 | 103,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.002.493,26 | 3.0 | 26,83 |
| COO | COOPER INC | Gesundheitsversorgung | 1.987.878,20 | 3.0 | 71,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.987.766,23 | 3.0 | 52,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.984.278,43 | 3.0 | 64,92 |
| L | LOEWS CORP | Financials | 1.978.613,52 | 3.0 | 75,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.965.952,70 | 3.0 | 95,52 |
| SNA | SNAP ON INC | Industrie | 1.962.085,01 | 3.0 | 272,25 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.959.813,69 | 3.0 | 23,42 |
| TRMB | TRIMBLE INC | IT | 1.958.040,34 | 3.0 | 54,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.951.201,85 | 3.0 | 107,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.951.531,68 | 3.0 | 371,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.944.327,48 | 3.0 | 35,19 |
| JBL | JABIL INC | IT | 1.927.803,14 | 3.0 | 128,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.914.187,73 | 3.0 | 32,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.913.650,15 | 3.0 | 95,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.913.882,91 | 3.0 | 51,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.895.679,51 | 3.0 | 189,93 |
| EVRG | EVERGY INC | Versorger | 1.877.169,31 | 3.0 | 60,66 |
| KEY | KEYCORP | Financials | 1.873.993,74 | 3.0 | 13,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.828.659,11 | 3.0 | 53,52 |
| ROL | ROLLINS INC | Industrie | 1.777.782,07 | 3.0 | 49,23 |
| AMCR | AMCOR PLC | Materialien | 1.777.178,88 | 3.0 | 8,46 |
| FSLR | FIRST SOLAR INC | IT | 1.768.060,53 | 3.0 | 123,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.765.207,75 | 3.0 | 66,31 |
| PNR | PENTAIR | Industrie | 1.746.971,70 | 3.0 | 79,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.741.064,78 | 3.0 | 18,01 |
| BALL | BALL CORP | Materialien | 1.733.337,72 | 3.0 | 44,39 |
| EG | EVEREST GROUP LTD | Financials | 1.725.697,28 | 3.0 | 312,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.719.836,31 | 3.0 | 51,97 |
| TXT | TEXTRON INC | Industrie | 1.709.044,20 | 3.0 | 60,97 |
| AVY | AVERY DENNISON CORP | Materialien | 1.690.780,79 | 3.0 | 149,60 |
| FFIV | F5 INC | IT | 1.689.795,04 | 3.0 | 232,95 |
| WDC | WESTERN DIGITAL CORP | IT | 1.677.852,88 | 3.0 | 35,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.672.368,19 | 3.0 | 60,87 |
| IEX | IDEX CORP | Industrie | 1.662.969,42 | 3.0 | 153,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.650.618,09 | 3.0 | 59,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.639.646,72 | 3.0 | 106,78 |
| GEN | GEN DIGITAL INC | IT | 1.622.344,46 | 3.0 | 22,43 |
| UDR | UDR REIT INC | Immobilien | 1.607.882,59 | 3.0 | 36,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.603.599,17 | 3.0 | 15,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.600.114,74 | 3.0 | 49,46 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.586.984,34 | 3.0 | 159,14 |
| MAS | MASCO CORP | Industrie | 1.574.000,11 | 3.0 | 53,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.556.504,31 | 3.0 | 213,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.550.897,71 | 3.0 | 67,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.548.128,18 | 3.0 | 100,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.544.297,92 | 3.0 | 69,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.528.979,54 | 3.0 | 70,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.517.060,20 | 2.0 | 100,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.512.047,16 | 2.0 | 70,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.498.287,28 | 2.0 | 83,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.497.856,71 | 2.0 | 149,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.495.665,91 | 2.0 | 51,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.468.331,91 | 2.0 | 21,16 |
| ALLE | ALLEGION PLC | Industrie | 1.430.620,97 | 2.0 | 120,63 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.425.183,65 | 2.0 | 31,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.413.509,91 | 2.0 | 256,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.403.751,51 | 2.0 | 31,67 |
| TER | TERADYNE INC | IT | 1.389.610,89 | 2.0 | 67,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.380.753,04 | 2.0 | 23,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.370.603,87 | 2.0 | 199,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.367.856,82 | 2.0 | 63,13 |
| PNW | PINNACLE WEST CORP | Versorger | 1.298.607,07 | 2.0 | 83,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.295.544,42 | 2.0 | 49,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.290.166,49 | 2.0 | 115,08 |
| NDSN | NORDSON CORP | Industrie | 1.281.879,78 | 2.0 | 165,83 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.278.054,27 | 2.0 | 140,99 |
| AIZ | ASSURANT INC | Financials | 1.276.018,80 | 2.0 | 168,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.268.288,14 | 2.0 | 78,28 |
| GL | GLOBE LIFE INC | Financials | 1.251.750,07 | 2.0 | 108,62 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.234.738,28 | 2.0 | 57,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.212.015,60 | 2.0 | 54,58 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.184.394,71 | 2.0 | 21,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.164.791,14 | 2.0 | 12,29 |
| MOS | MOSAIC | Materialien | 1.162.467,40 | 2.0 | 25,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.154.459,41 | 2.0 | 53,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.152.492,20 | 2.0 | 43,51 |
| EPAM | EPAM SYSTEMS INC | IT | 1.149.051,60 | 2.0 | 139,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.146.049,44 | 2.0 | 58,06 |
| BXP | BXP INC | Immobilien | 1.138.811,07 | 2.0 | 58,21 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.113.971,13 | 2.0 | 7,25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.112.150,19 | 2.0 | 200,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.110.235,69 | 2.0 | 57,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.094.887,70 | 2.0 | 305,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.084.809,29 | 2.0 | 151,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.083.275,51 | 2.0 | 52,31 |
| DAY | DAYFORCE INC | Industrie | 1.079.380,44 | 2.0 | 50,32 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.041.301,15 | 2.0 | 26,51 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.031.918,38 | 2.0 | 9,64 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.025.856,58 | 2.0 | 72,24 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.025.752,07 | 2.0 | 32,70 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.003.212,39 | 2.0 | 66,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.002.788,33 | 2.0 | 24,13 |
| AOS | A O SMITH CORP | Industrie | 1.003.096,58 | 2.0 | 56,93 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 999.868,64 | 2.0 | 192,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 993.131,77 | 2.0 | 25,94 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 985.794,27 | 2.0 | 195,05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 978.948,17 | 2.0 | 15,33 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 958.912,00 | 2.0 | 28,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 948.332,67 | 2.0 | 83,27 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 942.132,88 | 2.0 | 45,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 938.980,36 | 2.0 | 44,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 900.614,25 | 1.0 | 31,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 898.780,05 | 1.0 | 53,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 872.758,45 | 1.0 | 40,36 |
| AES | AES CORP | Versorger | 859.572,48 | 1.0 | 8,96 |
| ALB | ALBEMARLE CORP | Materialien | 858.980,31 | 1.0 | 51,45 |
| ENPH | ENPHASE ENERGY INC | IT | 811.417,90 | 1.0 | 40,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 779.608,93 | 1.0 | 123,47 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 777.907,34 | 1.0 | 24,66 |
| IVZ | INVESCO LTD | Financials | 770.516,07 | 1.0 | 12,25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 765.480,73 | 1.0 | 101,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 749.137,02 | 1.0 | 29,98 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 747.459,93 | 1.0 | 99,70 |
| USD | USD/EUR | Cash und/oder Derivate | 742.616,92 | 1.0 | 1,00 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 737.415,79 | 1.0 | 93,83 |
| BEN | FRANKLIN RESOURCES INC | Financials | 719.621,12 | 1.0 | 16,46 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 715.587,44 | 1.0 | 10,27 |
| APA | APA CORP | Energie | 687.059,89 | 1.0 | 14,54 |
| NWS | NEWS CORP CLASS B | Kommunikation | 555.616,68 | 1.0 | 27,44 |
| USD | USD/EUR | Cash und/oder Derivate | 264.420,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 149.701,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 48.674,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 33.427,10 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.216,81 | 0.0 | 117,69 |
| USD | USD/EUR | Cash und/oder Derivate | 19.916,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 9.394,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 6.957,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3.808,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -88,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -70,98 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.880,04 |
| USD | USD/EUR | Cash und/oder Derivate | -7.589,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -79.978,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -360.900,00 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -591.539,29 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -907.815,34 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -914.726,75 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -921.945,47 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.742.642,38 | -4.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
