Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 522 securities.
Note: The data shown here is as of date Aug. 26, 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 | 581.644.742,78 | 784.0 | 153,82 |
| MSFT | MICROSOFT CORP | IT | 497.127.460,14 | 670.0 | 431,36 |
| AAPL | APPLE INC | IT | 450.025.140,87 | 607.0 | 194,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 285.668.486,07 | 385.0 | 194,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 216.936.867,66 | 292.0 | 644,40 |
| AVGO | BROADCOM INC | IT | 183.501.862,82 | 247.0 | 251,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.947.146,04 | 217.0 | 178,35 |
| USD | USD/EUR | Cash und/oder Derivate | 140.954.104,96 | 190.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 130.246.204,31 | 176.0 | 178,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 128.827.276,65 | 174.0 | 296,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 118.252.367,78 | 159.0 | 415,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.706.093,50 | 147.0 | 252,27 |
| V | VISA INC CLASS A | Financials | 79.163.042,93 | 107.0 | 298,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.549.268,97 | 98.0 | 594,81 |
| NFLX | NETFLIX INC | Kommunikation | 68.757.915,45 | 93.0 | 1.041,98 |
| XOM | EXXON MOBIL CORP | Energie | 63.879.435,26 | 86.0 | 95,59 |
| MA | MASTERCARD INC CLASS A | Financials | 63.823.103,61 | 86.0 | 507,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.938.124,53 | 77.0 | 152,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.412.264,91 | 75.0 | 805,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 55.054.684,51 | 74.0 | 82,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.907.291,27 | 73.0 | 349,79 |
| ORCL | ORACLE CORP | IT | 50.785.730,30 | 68.0 | 201,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.628.130,54 | 66.0 | 177,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.559.577,76 | 65.0 | 133,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.344.258,41 | 60.0 | 134,45 |
| BAC | BANK OF AMERICA CORP | Financials | 43.005.696,49 | 58.0 | 42,33 |
| CVX | CHEVRON CORP | Energie | 40.242.074,25 | 54.0 | 135,33 |
| GE | GE AEROSPACE | Industrie | 37.710.832,76 | 51.0 | 228,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.680.473,55 | 49.0 | 260,79 |
| CSCO | CISCO SYSTEMS INC | IT | 35.428.439,79 | 48.0 | 57,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.415.750,49 | 48.0 | 58,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.132.741,01 | 47.0 | 139,74 |
| WFC | WELLS FARGO | Financials | 34.612.651,85 | 47.0 | 68,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.554.531,56 | 47.0 | 143,17 |
| CRM | SALESFORCE INC | IT | 31.545.221,14 | 43.0 | 212,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.431.850,85 | 41.0 | 112,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.067.931,42 | 41.0 | 631,98 |
| LIN | LINDE PLC | Materialien | 29.835.580,54 | 40.0 | 408,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.727.464,70 | 40.0 | 268,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.516.455,23 | 40.0 | 204,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.413.703,27 | 38.0 | 72,98 |
| DIS | WALT DISNEY | Kommunikation | 28.068.246,54 | 38.0 | 100,69 |
| RTX | RTX CORP | Industrie | 27.691.204,41 | 37.0 | 133,68 |
| T | AT&T INC | Kommunikation | 27.430.055,88 | 37.0 | 24,59 |
| CAT | CATERPILLAR INC | Industrie | 26.968.271,86 | 36.0 | 369,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.951.608,90 | 36.0 | 126,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.394.648,86 | 36.0 | 81,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.819.296,90 | 33.0 | 176,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.733.839,76 | 33.0 | 37,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.619.645,51 | 33.0 | 4.879,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.572.343,67 | 33.0 | 419,80 |
| INTU | INTUIT INC | IT | 24.360.908,54 | 33.0 | 561,98 |
| MS | MORGAN STANLEY | Financials | 24.192.875,62 | 33.0 | 126,30 |
| NOW | SERVICENOW INC | IT | 24.160.337,19 | 33.0 | 752,73 |
| C | CITIGROUP INC | Financials | 23.534.888,79 | 32.0 | 81,27 |
| AXP | AMERICAN EXPRESS | Financials | 23.183.339,95 | 31.0 | 270,15 |
| SPGI | S&P GLOBAL INC | Financials | 22.970.408,36 | 31.0 | 471,93 |
| QCOM | QUALCOMM INC | IT | 22.763.860,14 | 31.0 | 133,81 |
| BA | BOEING | Industrie | 22.689.522,93 | 31.0 | 194,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.269.934,13 | 30.0 | 400,72 |
| BLK | BLACKROCK INC | Financials | 21.964.803,34 | 30.0 | 972,71 |
| GEV | GE VERNOVA INC | Industrie | 21.805.270,75 | 29.0 | 515,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.791.025,77 | 29.0 | 82,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.262.006,50 | 29.0 | 219,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.626.016,73 | 28.0 | 89,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.573.907,43 | 28.0 | 246,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.566.548,02 | 28.0 | 64,43 |
| ADBE | ADOBE INC | IT | 20.532.705,60 | 28.0 | 310,70 |
| USD | USD CASH | Cash und/oder Derivate | 20.448.291,45 | 28.0 | 85,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.066.402,48 | 27.0 | 115,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.218.384,79 | 26.0 | 221,45 |
| PGR | PROGRESSIVE CORP | Financials | 18.979.511,32 | 26.0 | 208,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.958.119,16 | 26.0 | 21,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.834.066,47 | 25.0 | 97,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.805.823,02 | 25.0 | 188,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.757.942,43 | 25.0 | 189,14 |
| ANET | ARISTA NETWORKS INC | IT | 18.173.218,48 | 25.0 | 113,81 |
| ETN | EATON PLC | Industrie | 17.945.505,97 | 24.0 | 295,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.832.687,90 | 24.0 | 334,37 |
| UNP | UNION PACIFIC CORP | Industrie | 17.697.871,21 | 24.0 | 191,04 |
| APH | AMPHENOL CORP CLASS A | IT | 17.605.047,41 | 24.0 | 93,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.549.897,57 | 24.0 | 177,70 |
| AMAT | APPLIED MATERIAL INC | IT | 17.456.258,57 | 24.0 | 138,57 |
| MU | MICRON TECHNOLOGY INC | IT | 17.256.949,55 | 23.0 | 99,59 |
| LRCX | LAM RESEARCH CORP | IT | 17.183.291,29 | 23.0 | 86,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.800.299,95 | 23.0 | 29,09 |
| ADI | ANALOG DEVICES INC | IT | 16.741.697,58 | 23.0 | 217,70 |
| COP | CONOCOPHILLIPS | Energie | 16.439.732,88 | 22.0 | 83,99 |
| BX | BLACKSTONE INC | Financials | 16.404.236,10 | 22.0 | 145,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.359.275,83 | 22.0 | 259,91 |
| DE | DEERE | Industrie | 16.334.841,92 | 22.0 | 417,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.207.247,31 | 22.0 | 157,87 |
| TMUS | T MOBILE US INC | Kommunikation | 15.923.577,90 | 21.0 | 215,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.657.429,08 | 21.0 | 78,73 |
| KLAC | KLA CORP | IT | 15.427.111,38 | 21.0 | 752,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.980.598,93 | 20.0 | 57,36 |
| SNPS | SYNOPSYS INC | IT | 14.645.650,98 | 20.0 | 510,69 |
| INTC | INTEL CORPORATION CORP | IT | 14.191.622,07 | 19.0 | 21,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.836.796,07 | 19.0 | 358,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.738.044,47 | 19.0 | 95,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.629.964,21 | 18.0 | 153,24 |
| WELL | WELLTOWER INC | Immobilien | 13.588.239,61 | 18.0 | 141,06 |
| SO | SOUTHERN | Versorger | 13.576.266,74 | 18.0 | 79,67 |
| CB | CHUBB LTD | Financials | 13.564.398,50 | 18.0 | 234,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.529.139,44 | 18.0 | 177,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.247.915,24 | 18.0 | 332,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.109.125,27 | 18.0 | 180,60 |
| CME | CME GROUP INC CLASS A | Financials | 12.971.699,10 | 17.0 | 232,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.934.187,54 | 17.0 | 73,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.915.677,19 | 17.0 | 265,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.724.533,67 | 17.0 | 40,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.715.948,33 | 17.0 | 641,83 |
| DUK | DUKE ENERGY CORP | Versorger | 12.691.914,35 | 17.0 | 105,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.501.547,50 | 17.0 | 295,29 |
| KKR | KKR AND CO INC | Financials | 12.453.761,13 | 17.0 | 118,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.413.007,19 | 17.0 | 358,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.383.345,39 | 17.0 | 382,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.371.379,16 | 17.0 | 67,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.838.281,78 | 16.0 | 60,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.647.536,89 | 16.0 | 0,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.618.467,60 | 16.0 | 87,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.396.699,23 | 15.0 | 295,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.266.189,13 | 15.0 | 580,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.222.853,72 | 15.0 | 313,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.154.679,76 | 15.0 | 209,82 |
| MMM | 3M | Industrie | 11.125.076,95 | 15.0 | 133,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.881.751,21 | 15.0 | 191,65 |
| NEM | NEWMONT | Materialien | 10.694.011,72 | 14.0 | 60,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.688.540,12 | 14.0 | 273,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.640.901,21 | 14.0 | 53,00 |
| AON | AON PLC CLASS A | Financials | 10.624.940,09 | 14.0 | 317,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.530.311,80 | 14.0 | 171,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.529.197,37 | 14.0 | 501,92 |
| CI | CIGNA | Gesundheitsversorgung | 10.510.905,94 | 14.0 | 257,28 |
| MCO | MOODYS CORP | Financials | 10.465.688,62 | 14.0 | 436,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.355.291,55 | 14.0 | 1.189,03 |
| FI | FISERV INC | Financials | 10.314.108,57 | 14.0 | 117,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.199.589,19 | 14.0 | 394,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.136.807,08 | 14.0 | 669,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.069.548,14 | 14.0 | 255,45 |
| EMR | EMERSON ELECTRIC | Industrie | 10.049.555,79 | 14.0 | 113,24 |
| USB | US BANCORP | Financials | 9.952.434,97 | 13.0 | 41,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.785.549,91 | 13.0 | 88,21 |
| CTAS | CINTAS CORP | Industrie | 9.644.795,11 | 13.0 | 181,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.617.962,36 | 13.0 | 268,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.433.331,98 | 13.0 | 228,18 |
| ECL | ECOLAB INC | Materialien | 9.316.130,57 | 13.0 | 238,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.286.835,93 | 13.0 | 91,02 |
| WMB | WILLIAMS INC | Energie | 9.197.369,14 | 12.0 | 48,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.188.239,66 | 12.0 | 59,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.186.243,82 | 12.0 | 3.541,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.168.737,45 | 12.0 | 146,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.164.440,78 | 12.0 | 132,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.135.540,25 | 12.0 | 344,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.035.838,79 | 12.0 | 71,91 |
| VST | VISTRA CORP | Versorger | 8.763.192,06 | 12.0 | 162,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.709.283,46 | 12.0 | 234,45 |
| EOG | EOG RESOURCES INC | Energie | 8.702.240,96 | 12.0 | 103,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.683.425,31 | 12.0 | 251,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.563.811,80 | 12.0 | 261,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.487.737,93 | 11.0 | 75,06 |
| CSX | CSX CORP | Industrie | 8.360.543,72 | 11.0 | 28,07 |
| URI | UNITED RENTALS INC | Industrie | 8.332.448,52 | 11.0 | 803,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.322.664,70 | 11.0 | 37,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.294.649,14 | 11.0 | 237,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.227.110,01 | 11.0 | 229,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.184.411,07 | 11.0 | 232,97 |
| TEL | TE CONNECTIVITY PLC | IT | 8.183.792,08 | 11.0 | 175,47 |
| ADSK | AUTODESK INC | IT | 8.140.122,89 | 11.0 | 244,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.006.921,42 | 11.0 | 96,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.983.542,62 | 11.0 | 39,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.977.736,58 | 11.0 | 114,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.944.945,09 | 11.0 | 202,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.943.792,23 | 11.0 | 489,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.710.964,17 | 10.0 | 653,14 |
| FAST | FASTENAL | Industrie | 7.654.241,79 | 10.0 | 43,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.637.914,67 | 10.0 | 36,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.626.831,28 | 10.0 | 453,63 |
| PWR | QUANTA SERVICES INC | Industrie | 7.576.879,41 | 10.0 | 323,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.490.351,00 | 10.0 | 49,85 |
| CMI | CUMMINS INC | Industrie | 7.465.248,25 | 10.0 | 338,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.441.491,15 | 10.0 | 166,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.376.134,22 | 10.0 | 109,62 |
| SLB | SCHLUMBERGER NV | Energie | 7.304.590,46 | 10.0 | 30,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.179.389,01 | 10.0 | 150,91 |
| ALL | ALLSTATE CORP | Financials | 7.098.038,39 | 10.0 | 172,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.098.495,86 | 10.0 | 141,88 |
| SRE | SEMPRA | Versorger | 7.097.735,93 | 10.0 | 69,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.045.524,30 | 9.0 | 236,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.042.691,19 | 9.0 | 56,46 |
| AFL | AFLAC INC | Financials | 7.021.770,18 | 9.0 | 91,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.016.519,11 | 9.0 | 147,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.920.915,05 | 9.0 | 49,79 |
| FDX | FEDEX CORP | Industrie | 6.918.645,00 | 9.0 | 199,32 |
| D | DOMINION ENERGY INC | Versorger | 6.876.540,16 | 9.0 | 51,49 |
| KMI | KINDER MORGAN INC | Energie | 6.874.901,15 | 9.0 | 22,65 |
| PCAR | PACCAR INC | Industrie | 6.873.112,82 | 9.0 | 85,98 |
| PSX | PHILLIPS | Energie | 6.864.116,82 | 9.0 | 110,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.841.432,42 | 9.0 | 548,63 |
| GLW | CORNING INC | IT | 6.827.555,21 | 9.0 | 57,13 |
| CTVA | CORTEVA INC | Materialien | 6.696.781,52 | 9.0 | 62,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.693.124,49 | 9.0 | 437,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.596.373,05 | 9.0 | 246,62 |
| FTNT | FORTINET INC | IT | 6.542.216,05 | 9.0 | 66,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.462.430,32 | 9.0 | 198,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.443.252,27 | 9.0 | 141,13 |
| WDAY | WORKDAY INC CLASS A | IT | 6.380.087,19 | 9.0 | 191,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.352.458,81 | 9.0 | 126,13 |
| VLO | VALERO ENERGY CORP | Energie | 6.306.979,45 | 9.0 | 125,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.301.753,89 | 8.0 | 69,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.209.816,57 | 8.0 | 70,82 |
| OKE | ONEOK INC | Energie | 6.190.296,62 | 8.0 | 63,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.107.275,28 | 8.0 | 144,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.081.850,06 | 8.0 | 10,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.071.497,43 | 8.0 | 83,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.069.780,19 | 8.0 | 247,94 |
| MET | METLIFE INC | Financials | 6.045.447,87 | 8.0 | 69,14 |
| EXC | EXELON CORP | Versorger | 5.995.285,37 | 8.0 | 38,15 |
| XYZ | BLOCK INC CLASS A | Financials | 5.994.047,53 | 8.0 | 67,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.979.683,53 | 8.0 | 84,30 |
| GWW | WW GRAINGER INC | Industrie | 5.945.457,74 | 8.0 | 866,94 |
| CCI | CROWN CASTLE INC | Immobilien | 5.914.124,67 | 8.0 | 88,08 |
| PAYX | PAYCHEX INC | Industrie | 5.887.967,92 | 8.0 | 118,48 |
| MSCI | MSCI INC | Financials | 5.877.562,63 | 8.0 | 490,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.828.007,38 | 8.0 | 38,01 |
| CPRT | COPART INC | Industrie | 5.744.128,95 | 8.0 | 41,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.729.400,13 | 8.0 | 111,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.722.601,03 | 8.0 | 244,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.708.470,66 | 8.0 | 53,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.691.900,00 | 8.0 | 60,00 |
| AME | AMETEK INC | Industrie | 5.644.248,86 | 8.0 | 158,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.602.522,67 | 8.0 | 26,60 |
| XEL | XCEL ENERGY INC | Versorger | 5.601.569,67 | 8.0 | 62,47 |
| DDOG | DATADOG INC CLASS A | IT | 5.578.874,25 | 8.0 | 109,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.505.296,47 | 7.0 | 125,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.449.672,84 | 7.0 | 18,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.398.252,69 | 7.0 | 70,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.208.931,80 | 7.0 | 77,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.202.759,40 | 7.0 | 716,73 |
| NDAQ | NASDAQ INC | Financials | 5.171.301,76 | 7.0 | 80,68 |
| ETR | ENTERGY CORP | Versorger | 5.171.631,16 | 7.0 | 76,28 |
| DAL | DELTA AIR LINES INC | Industrie | 5.170.145,15 | 7.0 | 51,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.140.433,43 | 7.0 | 112,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.104.742,62 | 7.0 | 93,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.103.144,19 | 7.0 | 147,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.099.862,23 | 7.0 | 299,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.080.626,83 | 7.0 | 198,31 |
| VMC | VULCAN MATERIALS | Materialien | 5.068.702,57 | 7.0 | 248,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.059.266,45 | 7.0 | 60,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.028.327,64 | 7.0 | 67,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.983.402,83 | 7.0 | 228,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.948.435,45 | 7.0 | 199,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.811.811,25 | 6.0 | 58,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.753.420,36 | 6.0 | 254,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.749.639,56 | 6.0 | 137,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.742.403,34 | 6.0 | 517,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.709.783,20 | 6.0 | 113,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.698.525,83 | 6.0 | 101,92 |
| VICI | VICI PPTYS INC | Immobilien | 4.676.158,68 | 6.0 | 28,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.663.278,83 | 6.0 | 85,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.645.215,12 | 6.0 | 61,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.624.441,68 | 6.0 | 91,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.619.622,65 | 6.0 | 78,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.616.412,75 | 6.0 | 63,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.613.536,58 | 6.0 | 74,30 |
| FICO | FAIR ISAAC CORP | IT | 4.602.912,51 | 6.0 | 1.218,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.573.712,95 | 6.0 | 124,93 |
| NUE | NUCOR CORP | Materialien | 4.544.196,36 | 6.0 | 127,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.529.430,28 | 6.0 | 140,29 |
| XYL | XYLEM INC | Industrie | 4.513.571,09 | 6.0 | 122,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.496.327,87 | 6.0 | 52,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.454.022,40 | 6.0 | 87,54 |
| PCG | PG&E CORP | Versorger | 4.436.853,77 | 6.0 | 12,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.330.366,06 | 6.0 | 65,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.318.375,36 | 6.0 | 39,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.314.932,63 | 6.0 | 26,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.292.837,98 | 6.0 | 165,36 |
| EQT | EQT CORP | Energie | 4.281.482,67 | 6.0 | 44,32 |
| STT | STATE STREET CORP | Financials | 4.276.146,12 | 6.0 | 98,30 |
| MTB | M&T BANK CORP | Financials | 4.264.707,25 | 6.0 | 169,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.261.442,91 | 6.0 | 287,82 |
| IR | INGERSOLL RAND INC | Industrie | 4.246.214,68 | 6.0 | 68,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.163.472,28 | 6.0 | 219,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.156.544,79 | 6.0 | 160,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.109.824,49 | 6.0 | 54,93 |
| RJF | RAYMOND JAMES INC | Financials | 4.101.377,25 | 6.0 | 141,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.091.047,39 | 6.0 | 115,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.031.078,29 | 5.0 | 64,98 |
| EFX | EQUIFAX INC | Industrie | 3.979.769,27 | 5.0 | 214,51 |
| VTR | VENTAS REIT INC | Immobilien | 3.953.133,28 | 5.0 | 57,93 |
| NRG | NRG ENERGY INC | Versorger | 3.944.456,18 | 5.0 | 123,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.942.349,07 | 5.0 | 119,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.901.099,61 | 5.0 | 37,95 |
| WDC | WESTERN DIGITAL CORP | IT | 3.857.790,37 | 5.0 | 67,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.834.462,34 | 5.0 | 141,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.794.074,80 | 5.0 | 19,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.768.119,34 | 5.0 | 132,99 |
| DTE | DTE ENERGY | Versorger | 3.760.903,37 | 5.0 | 118,41 |
| AEE | AMEREN CORP | Versorger | 3.721.409,10 | 5.0 | 86,17 |
| PPL | PPL CORP | Versorger | 3.666.615,91 | 5.0 | 31,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.652.875,66 | 5.0 | 124,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.631.314,35 | 5.0 | 141,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.630.628,57 | 5.0 | 123,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.621.632,16 | 5.0 | 63,30 |
| HPQ | HP INC | IT | 3.598.689,05 | 5.0 | 23,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.595.013,42 | 5.0 | 42,20 |
| BRO | BROWN & BROWN INC | Financials | 3.590.471,45 | 5.0 | 82,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.575.159,04 | 5.0 | 10,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.561.488,56 | 5.0 | 14,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.561.268,71 | 5.0 | 213,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.557.077,24 | 5.0 | 164,47 |
| IP | INTERNATIONAL PAPER | Materialien | 3.529.969,63 | 5.0 | 42,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.523.511,09 | 5.0 | 78,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.492.004,88 | 5.0 | 1.103,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.485.674,18 | 5.0 | 113,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.467.939,56 | 5.0 | 141,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.465.995,72 | 5.0 | 154,56 |
| VLTO | VERALTO CORP | Industrie | 3.451.989,86 | 5.0 | 91,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.430.046,33 | 5.0 | 233,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.426.638,70 | 5.0 | 140,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.418.879,04 | 5.0 | 95,93 |
| PTC | PTC INC | IT | 3.385.593,16 | 5.0 | 183,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.366.015,81 | 5.0 | 448,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.355.639,84 | 5.0 | 131,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.330.564,88 | 4.0 | 462,90 |
| DOV | DOVER CORP | Industrie | 3.324.688,46 | 4.0 | 154,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.289.678,14 | 4.0 | 182,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.273.741,80 | 4.0 | 474,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.262.903,71 | 4.0 | 111,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.212.385,07 | 4.0 | 22,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.212.465,70 | 4.0 | 32,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.202.954,12 | 4.0 | 155,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.201.872,23 | 4.0 | 44,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.189.913,47 | 4.0 | 96,11 |
| STE | STERIS | Gesundheitsversorgung | 3.180.076,37 | 4.0 | 212,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.170.564,22 | 4.0 | 23,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.130.789,79 | 4.0 | 189,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.130.822,97 | 4.0 | 39,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.111.255,81 | 4.0 | 175,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.105.942,26 | 4.0 | 236,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.092.341,80 | 4.0 | 169,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.065.764,85 | 4.0 | 6.951,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.058.593,05 | 4.0 | 173,17 |
| CMS | CMS ENERGY CORP | Versorger | 3.039.603,27 | 4.0 | 61,78 |
| NTAP | NETAPP INC | IT | 3.031.171,26 | 4.0 | 94,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.020.476,39 | 4.0 | 43,58 |
| DVN | DEVON ENERGY CORP | Energie | 3.010.769,16 | 4.0 | 30,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.993.646,71 | 4.0 | 281,44 |
| ES | EVERSOURCE ENERGY | Versorger | 2.976.293,35 | 4.0 | 54,23 |
| HUBB | HUBBELL INC | Industrie | 2.957.366,60 | 4.0 | 374,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.957.487,77 | 4.0 | 95,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.953.877,25 | 4.0 | 79,34 |
| CPAY | CORPAY INC | Financials | 2.952.432,45 | 4.0 | 275,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.916.110,86 | 4.0 | 55,43 |
| VRSN | VERISIGN INC | IT | 2.901.577,31 | 4.0 | 227,88 |
| JBL | JABIL INC | IT | 2.894.104,36 | 4.0 | 178,65 |
| FE | FIRSTENERGY CORP | Versorger | 2.892.335,26 | 4.0 | 37,33 |
| CDW | CDW CORP | IT | 2.891.334,73 | 4.0 | 142,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.873.069,95 | 4.0 | 37,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.842.991,82 | 4.0 | 68,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.814.685,03 | 4.0 | 116,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.808.680,99 | 4.0 | 91,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.807.517,38 | 4.0 | 75,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.796.717,74 | 4.0 | 91,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.791.809,20 | 4.0 | 43,36 |
| WRB | WR BERKLEY CORP | Financials | 2.788.551,56 | 4.0 | 60,85 |
| EXE | EXPAND ENERGY CORP | Energie | 2.762.596,42 | 4.0 | 80,94 |
| FSLR | FIRST SOLAR INC | IT | 2.724.940,70 | 4.0 | 170,61 |
| GDDY | GODADDY INC CLASS A | IT | 2.664.996,73 | 4.0 | 124,84 |
| TRMB | TRIMBLE INC | IT | 2.652.500,40 | 4.0 | 69,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.650.546,19 | 4.0 | 46,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.636.276,61 | 4.0 | 75,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.631.398,06 | 4.0 | 84,23 |
| NI | NISOURCE INC | Versorger | 2.605.315,59 | 4.0 | 36,50 |
| PNR | PENTAIR | Industrie | 2.588.935,10 | 3.0 | 92,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.585.450,15 | 3.0 | 152,83 |
| HAL | HALLIBURTON | Energie | 2.571.450,57 | 3.0 | 19,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.531.951,14 | 3.0 | 60,36 |
| AMCR | AMCOR PLC | Materialien | 2.530.688,28 | 3.0 | 7,30 |
| FFIV | F5 INC | IT | 2.499.404,19 | 3.0 | 270,06 |
| GEN | GEN DIGITAL INC | IT | 2.476.952,05 | 3.0 | 26,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.470.144,57 | 3.0 | 22,67 |
| KEY | KEYCORP | Financials | 2.450.927,94 | 3.0 | 16,27 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.445.593,02 | 3.0 | 27,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.436.884,60 | 3.0 | 56,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.434.292,34 | 3.0 | 48,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.425.856,50 | 3.0 | 119,12 |
| IT | GARTNER INC | IT | 2.412.634,39 | 3.0 | 206,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.403.313,67 | 3.0 | 96,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.395.893,34 | 3.0 | 181,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.394.999,40 | 3.0 | 125,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.394.183,06 | 3.0 | 85,54 |
| TER | TERADYNE INC | IT | 2.362.130,10 | 3.0 | 100,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.360.737,37 | 3.0 | 488,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.319.573,65 | 3.0 | 114,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.296.925,41 | 3.0 | 49,15 |
| CTRA | COTERRA ENERGY INC | Energie | 2.297.030,16 | 3.0 | 20,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.291.329,83 | 3.0 | 67,43 |
| DOW | DOW INC | Materialien | 2.284.454,13 | 3.0 | 21,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.264.339,70 | 3.0 | 121,50 |
| L | LOEWS CORP | Financials | 2.251.907,01 | 3.0 | 81,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.245.577,37 | 3.0 | 255,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.224.364,50 | 3.0 | 102,95 |
| ROL | ROLLINS INC | Industrie | 2.213.853,62 | 3.0 | 48,45 |
| INVH | INVITATION HOMES INC | Immobilien | 2.212.936,53 | 3.0 | 26,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.212.201,72 | 3.0 | 211,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.204.231,96 | 3.0 | 68,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.197.758,12 | 3.0 | 57,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.181.131,99 | 3.0 | 227,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.155.680,68 | 3.0 | 770,44 |
| FTV | FORTIVE CORP | Industrie | 2.139.668,62 | 3.0 | 41,50 |
| SNA | SNAP ON INC | Industrie | 2.127.059,92 | 3.0 | 281,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.084.592,22 | 3.0 | 273,35 |
| EVRG | EVERGY INC | Versorger | 2.076.011,25 | 3.0 | 61,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.054.754,49 | 3.0 | 24,88 |
| EG | EVEREST GROUP LTD | Financials | 2.046.752,10 | 3.0 | 291,98 |
| TXT | TEXTRON INC | Industrie | 2.033.093,28 | 3.0 | 69,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.028.637,88 | 3.0 | 394,06 |
| MAS | MASCO CORP | Industrie | 1.982.821,64 | 3.0 | 63,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.968.760,50 | 3.0 | 102,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.957.241,17 | 3.0 | 121,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.929.462,96 | 3.0 | 18,99 |
| BALL | BALL CORP | Materialien | 1.911.443,56 | 3.0 | 45,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.900.316,47 | 3.0 | 48,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.893.167,79 | 3.0 | 67,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.872.912,63 | 3.0 | 51,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.858.762,91 | 3.0 | 63,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.841.325,47 | 2.0 | 108,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.839.600,51 | 2.0 | 327,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.827.210,84 | 2.0 | 57,43 |
| COO | COOPER INC | Gesundheitsversorgung | 1.825.308,57 | 2.0 | 62,86 |
| ALLE | ALLEGION PLC | Industrie | 1.806.571,02 | 2.0 | 145,27 |
| AVY | AVERY DENNISON CORP | Materialien | 1.781.156,05 | 2.0 | 150,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.779.126,71 | 2.0 | 73,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.775.667,27 | 2.0 | 61,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.715.356,78 | 2.0 | 72,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.688.121,51 | 2.0 | 75,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.656.005,34 | 2.0 | 68,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.647.179,74 | 2.0 | 21,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.630.745,25 | 2.0 | 15,10 |
| IEX | IDEX CORP | Industrie | 1.615.926,76 | 2.0 | 141,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.588.452,62 | 2.0 | 274,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.580.558,10 | 2.0 | 25,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.574.384,02 | 2.0 | 157,30 |
| NDSN | NORDSON CORP | Industrie | 1.567.202,79 | 2.0 | 193,15 |
| UDR | UDR REIT INC | Immobilien | 1.539.874,42 | 2.0 | 33,32 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.531.588,54 | 2.0 | 65,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.517.518,95 | 2.0 | 95,42 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.512.254,03 | 2.0 | 101,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.507.882,10 | 2.0 | 93,13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.495.062,75 | 2.0 | 157,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.491.583,61 | 2.0 | 65,46 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.484.250,08 | 2.0 | 78,82 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.471.115,34 | 2.0 | 65,41 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.457.055,18 | 2.0 | 9,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.452.630,49 | 2.0 | 138,31 |
| AIZ | ASSURANT INC | Financials | 1.446.201,68 | 2.0 | 182,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.440.331,05 | 2.0 | 14,46 |
| GL | GLOBE LIFE INC | Financials | 1.438.972,22 | 2.0 | 119,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.435.437,34 | 2.0 | 122,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.422.583,99 | 2.0 | 197,42 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.414.323,35 | 2.0 | 21,08 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.411.136,53 | 2.0 | 245,84 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.342.715,62 | 2.0 | 231,58 |
| DAY | DAYFORCE INC | Industrie | 1.339.748,18 | 2.0 | 59,44 |
| MOS | MOSAIC | Materialien | 1.333.305,37 | 2.0 | 28,34 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.323.544,82 | 2.0 | 23,21 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.313.067,84 | 2.0 | 31,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.308.605,31 | 2.0 | 149,85 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.306.598,44 | 2.0 | 69,34 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.297.737,14 | 2.0 | 165,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.296.083,76 | 2.0 | 124,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.290.083,40 | 2.0 | 62,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.287.819,03 | 2.0 | 21,69 |
| EPAM | EPAM SYSTEMS INC | IT | 1.271.025,35 | 2.0 | 147,57 |
| PNW | PINNACLE WEST CORP | Versorger | 1.263.491,62 | 2.0 | 76,97 |
| USD | USD/EUR | Cash und/oder Derivate | 1.236.539,06 | 2.0 | 1,00 |
| BXP | BXP INC | Immobilien | 1.225.211,63 | 2.0 | 59,61 |
| IVZ | INVESCO LTD | Financials | 1.221.816,66 | 2.0 | 18,49 |
| ALB | ALBEMARLE CORP | Materialien | 1.218.724,16 | 2.0 | 69,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.208.586,23 | 2.0 | 27,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.204.380,50 | 2.0 | 44,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.194.934,95 | 2.0 | 16,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.184.724,29 | 2.0 | 58,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.164.550,93 | 2.0 | 310,80 |
| AES | AES CORP | Versorger | 1.163.994,29 | 2.0 | 11,54 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.160.690,01 | 2.0 | 51,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.159.969,75 | 2.0 | 32,61 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.152.263,53 | 2.0 | 10,24 |
| AOS | A O SMITH CORP | Industrie | 1.148.974,03 | 2.0 | 62,05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.111.989,14 | 1.0 | 140,38 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.082.729,25 | 1.0 | 48,51 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 1.079.573,17 | 1.0 | 13,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.061.717,37 | 1.0 | 46,74 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.041.065,18 | 1.0 | 47,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.012.110,31 | 1.0 | 84,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 996.329,10 | 1.0 | 21,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 992.841,52 | 1.0 | 24,70 |
| APA | APA CORP | Energie | 949.467,96 | 1.0 | 19,13 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 931.198,10 | 1.0 | 112,97 |
| EMN | EASTMAN CHEMICAL | Materialien | 927.987,31 | 1.0 | 58,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 922.015,71 | 1.0 | 107,32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 888.125,75 | 1.0 | 162,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 835.505,29 | 1.0 | 27,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 779.338,94 | 1.0 | 117,48 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 758.473,48 | 1.0 | 22,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 696.713,91 | 1.0 | 26,55 |
| ENPH | ENPHASE ENERGY INC | IT | 682.220,73 | 1.0 | 32,70 |
| NWS | NEWS CORP CLASS B | Kommunikation | 631.698,25 | 1.0 | 29,69 |
| USD | USD/EUR | Cash und/oder Derivate | 618.220,19 | 1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 195.239,48 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.360,99 | 0.0 | 115,50 |
| USD | USD/EUR | Cash und/oder Derivate | 64.337,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 18.968,80 | 0.0 | 1,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.522,24 |
| USD | USD/EUR | Cash und/oder Derivate | -19.933,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -25.114,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -41.654,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -69.059,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -106.559,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -392.945,56 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -642.549,86 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
