Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 520 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 674.692.939,49 | 858.0 | 175,45 |
| AAPL | APPLE INC | IT | 548.922.224,49 | 698.0 | 234,69 |
| MSFT | MICROSOFT CORP | IT | 532.619.794,95 | 678.0 | 454,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 294.773.013,66 | 375.0 | 192,72 |
| AVGO | BROADCOM INC | IT | 240.954.473,24 | 307.0 | 325,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.809.042,93 | 283.0 | 243,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.706.626,39 | 250.0 | 576,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 179.135.943,88 | 228.0 | 243,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 168.052.436,18 | 214.0 | 380,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 119.404.892,01 | 152.0 | 413,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 115.787.663,51 | 147.0 | 267,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 91.503.079,38 | 116.0 | 730,28 |
| V | VISA INC CLASS A | Financials | 79.754.919,73 | 101.0 | 298,37 |
| XOM | EXXON MOBIL CORP | Energie | 66.535.671,84 | 85.0 | 99,18 |
| NFLX | NETFLIX INC | Kommunikation | 62.970.643,38 | 80.0 | 941,72 |
| MA | MASTERCARD INC CLASS A | Financials | 62.290.915,19 | 79.0 | 478,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.765.106,84 | 79.0 | 163,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.153.678,36 | 78.0 | 88,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.201.650,25 | 77.0 | 168,24 |
| ORCL | ORACLE CORP | IT | 58.020.397,00 | 74.0 | 222,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.552.927,46 | 72.0 | 220,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.436.786,79 | 71.0 | 795,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.686.302,66 | 70.0 | 197,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.219.228,77 | 65.0 | 328,22 |
| BAC | BANK OF AMERICA CORP | Financials | 49.170.375,35 | 63.0 | 45,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.559.170,55 | 61.0 | 129,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.641.161,95 | 59.0 | 0,86 |
| GE | GE AEROSPACE | Industrie | 44.841.891,43 | 57.0 | 268,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.346.652,54 | 54.0 | 298,12 |
| CVX | CHEVRON CORP | Energie | 40.294.884,54 | 51.0 | 132,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.439.878,68 | 50.0 | 268,13 |
| CSCO | CISCO SYSTEMS INC | IT | 39.197.888,83 | 50.0 | 63,05 |
| WFC | WELLS FARGO | Financials | 37.484.546,05 | 48.0 | 74,36 |
| CAT | CATERPILLAR INC | Industrie | 36.921.907,26 | 47.0 | 504,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.570.017,81 | 47.0 | 59,65 |
| MU | MICRON TECHNOLOGY INC | IT | 34.357.175,38 | 44.0 | 193,71 |
| CRM | SALESFORCE INC | IT | 33.215.801,02 | 42.0 | 221,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.549.344,31 | 41.0 | 683,29 |
| RTX | RTX CORP | Industrie | 32.440.519,77 | 41.0 | 153,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.051.644,55 | 40.0 | 126,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.686.208,23 | 38.0 | 107,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.596.504,88 | 38.0 | 261,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.161.804,36 | 37.0 | 74,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.737.392,01 | 37.0 | 480,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.688.081,59 | 35.0 | 127,59 |
| LRCX | LAM RESEARCH CORP | IT | 27.657.129,35 | 35.0 | 139,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.615.548,14 | 35.0 | 83,44 |
| DIS | WALT DISNEY | Kommunikation | 27.517.920,58 | 35.0 | 96,71 |
| MS | MORGAN STANLEY | Financials | 27.283.191,27 | 35.0 | 142,91 |
| LIN | LINDE PLC | Materialien | 27.282.406,83 | 35.0 | 371,77 |
| AXP | AMERICAN EXPRESS | Financials | 26.507.589,35 | 34.0 | 310,34 |
| NOW | SERVICENOW INC | IT | 26.480.444,62 | 34.0 | 808,27 |
| QCOM | QUALCOMM INC | IT | 26.014.790,42 | 33.0 | 153,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.000.038,52 | 33.0 | 458,34 |
| AMAT | APPLIED MATERIAL INC | IT | 25.312.234,95 | 32.0 | 201,10 |
| INTU | INTUIT INC | IT | 25.106.658,84 | 32.0 | 567,43 |
| C | CITIGROUP INC | Financials | 25.105.872,66 | 32.0 | 86,67 |
| INTC | INTEL CORPORATION CORP | IT | 24.144.654,58 | 31.0 | 34,73 |
| T | AT&T INC | Kommunikation | 23.921.907,40 | 30.0 | 21,34 |
| APH | AMPHENOL CORP CLASS A | IT | 23.095.820,75 | 29.0 | 120,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.027.859,60 | 29.0 | 70,60 |
| APP | APPLOVIN CORP CLASS A | IT | 22.895.425,30 | 29.0 | 536,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.628.987,99 | 29.0 | 4.393,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.480.196,26 | 29.0 | 33,69 |
| ANET | ARISTA NETWORKS INC | IT | 22.380.540,57 | 28.0 | 137,01 |
| KLAC | KLA CORP | IT | 22.109.109,07 | 28.0 | 1.050,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.068.704,89 | 28.0 | 81,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.754.718,59 | 28.0 | 123,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.498.007,61 | 27.0 | 252,51 |
| GEV | GE VERNOVA INC | Industrie | 21.445.217,86 | 27.0 | 496,43 |
| BLK | BLACKROCK INC | Financials | 21.431.155,74 | 27.0 | 949,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.356.526,29 | 27.0 | 215,54 |
| SPGI | S&P GLOBAL INC | Financials | 21.118.721,18 | 27.0 | 425,09 |
| BA | BOEING | Industrie | 20.647.480,87 | 26.0 | 173,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.366.729,52 | 26.0 | 86,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.209.260,29 | 26.0 | 102,42 |
| ETN | EATON PLC | Industrie | 20.095.329,82 | 26.0 | 331,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.957.566,89 | 25.0 | 138,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.864.759,49 | 25.0 | 188,75 |
| ADBE | ADOBE INC | IT | 19.804.645,80 | 25.0 | 293,36 |
| USD | USD CASH | Cash und/oder Derivate | 19.481.465,63 | 25.0 | 86,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.145.452,40 | 24.0 | 188,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.942.734,20 | 24.0 | 21,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.814.643,42 | 24.0 | 185,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.503.499,62 | 24.0 | 465,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.401.684,75 | 23.0 | 207,38 |
| UNP | UNION PACIFIC CORP | Industrie | 17.489.368,96 | 22.0 | 189,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.423.488,31 | 22.0 | 319,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.200.219,36 | 22.0 | 173,05 |
| PGR | PROGRESSIVE CORP | Financials | 16.633.128,66 | 21.0 | 178,98 |
| WELL | WELLTOWER INC | Immobilien | 16.487.077,48 | 21.0 | 156,42 |
| DE | DEERE | Industrie | 16.154.926,84 | 21.0 | 402,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.062.608,46 | 20.0 | 78,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.037.766,10 | 20.0 | 330,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.917.210,46 | 20.0 | 107,43 |
| ADI | ANALOG DEVICES INC | IT | 15.879.453,91 | 20.0 | 201,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.904.933,08 | 19.0 | 363,10 |
| BX | BLACKSTONE INC | Financials | 14.885.195,43 | 19.0 | 128,32 |
| COP | CONOCOPHILLIPS | Energie | 14.861.544,24 | 19.0 | 76,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.600.131,62 | 19.0 | 226,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.561.943,45 | 19.0 | 119,40 |
| SO | SOUTHERN | Versorger | 14.439.475,61 | 18.0 | 82,21 |
| CB | CHUBB LTD | Financials | 13.853.226,20 | 18.0 | 240,45 |
| TMUS | T MOBILE US INC | Kommunikation | 13.826.137,71 | 18.0 | 182,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.805.711,41 | 18.0 | 713,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.783.275,65 | 18.0 | 386,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.684.379,63 | 17.0 | 669,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.660.833,41 | 17.0 | 423,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.603.843,27 | 17.0 | 23,63 |
| DUK | DUKE ENERGY CORP | Versorger | 13.473.392,91 | 17.0 | 108,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.265.137,42 | 17.0 | 49,40 |
| CME | CME GROUP INC CLASS A | Financials | 13.110.854,44 | 17.0 | 227,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.062.833,36 | 17.0 | 71,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.982.521,43 | 17.0 | 66,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.851.434,88 | 16.0 | 39,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.817.528,30 | 16.0 | 219,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.697.250,02 | 16.0 | 290,63 |
| NEM | NEWMONT | Materialien | 12.551.634,40 | 16.0 | 71,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.165.288,65 | 15.0 | 154,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.075.915,96 | 15.0 | 298,05 |
| MMM | 3M | Industrie | 11.955.929,05 | 15.0 | 143,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.772.945,62 | 15.0 | 128,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.630.575,97 | 15.0 | 155,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.343.915,77 | 14.0 | 720,48 |
| SNPS | SYNOPSYS INC | IT | 11.289.276,05 | 14.0 | 383,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.144.593,22 | 14.0 | 300,85 |
| KKR | KKR AND CO INC | Financials | 11.068.982,40 | 14.0 | 102,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.952.705,13 | 14.0 | 174,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.871.159,03 | 14.0 | 82,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.595.693,88 | 13.0 | 56,12 |
| EMR | EMERSON ELECTRIC | Industrie | 10.529.839,47 | 13.0 | 118,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.436.214,80 | 13.0 | 500,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.415.037,90 | 13.0 | 49,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.404.101,69 | 13.0 | 403,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.382.400,48 | 13.0 | 93,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.219.608,02 | 13.0 | 1.129,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.213.737,60 | 13.0 | 173,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.125.175,91 | 13.0 | 284,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.106.064,04 | 13.0 | 98,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.998.156,69 | 13.0 | 278,41 |
| MCO | MOODYS CORP | Financials | 9.886.315,23 | 13.0 | 414,19 |
| TEL | TE CONNECTIVITY PLC | IT | 9.847.261,98 | 13.0 | 210,52 |
| WMB | WILLIAMS INC | Energie | 9.829.083,09 | 13.0 | 49,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.823.469,60 | 12.0 | 246,05 |
| USB | US BANCORP | Financials | 9.739.552,51 | 12.0 | 40,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.734.114,41 | 12.0 | 82,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.629.896,59 | 12.0 | 373,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.617.994,88 | 12.0 | 157,66 |
| AON | AON PLC CLASS A | Financials | 9.454.051,61 | 12.0 | 283,80 |
| GLW | CORNING INC | IT | 9.358.157,49 | 12.0 | 78,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.287.744,44 | 12.0 | 226,59 |
| PWR | QUANTA SERVICES INC | Industrie | 9.215.135,10 | 12.0 | 392,45 |
| CSX | CSX CORP | Industrie | 9.207.410,93 | 12.0 | 30,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.203.729,61 | 12.0 | 565,58 |
| ECL | ECOLAB INC | Materialien | 9.071.645,88 | 12.0 | 222,33 |
| CI | CIGNA | Gesundheitsversorgung | 9.066.672,52 | 12.0 | 213,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.015.627,42 | 11.0 | 295,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.947.824,52 | 11.0 | 59,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.755.757,97 | 11.0 | 105,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.735.770,77 | 11.0 | 210,69 |
| ADSK | AUTODESK INC | IT | 8.699.285,88 | 11.0 | 260,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.641.866,15 | 11.0 | 58,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.627.557,59 | 11.0 | 124,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.536.514,93 | 11.0 | 243,53 |
| CTAS | CINTAS CORP | Industrie | 8.490.699,27 | 11.0 | 159,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.382.052,84 | 11.0 | 224,99 |
| CMI | CUMMINS INC | Industrie | 8.370.837,63 | 11.0 | 378,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.337.763,92 | 11.0 | 66,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.337.987,95 | 11.0 | 3.204,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.257.321,29 | 11.0 | 234,36 |
| VST | VISTRA CORP | Versorger | 8.222.133,77 | 10.0 | 164,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.144.567,60 | 10.0 | 226,80 |
| SRE | SEMPRA | Versorger | 8.143.017,54 | 10.0 | 79,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.082.002,44 | 10.0 | 169,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.059.476,13 | 10.0 | 36,09 |
| EOG | EOG RESOURCES INC | Energie | 7.982.001,47 | 10.0 | 91,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.847.995,95 | 10.0 | 38,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.798.999,65 | 10.0 | 106,75 |
| PSX | PHILLIPS | Energie | 7.754.340,54 | 10.0 | 118,53 |
| URI | UNITED RENTALS INC | Industrie | 7.723.059,65 | 10.0 | 742,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.713.055,65 | 10.0 | 149,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.652.868,56 | 10.0 | 255,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.565.149,78 | 10.0 | 638,95 |
| SLB | SLB NV | Energie | 7.544.660,26 | 10.0 | 31,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.517.046,29 | 10.0 | 232,04 |
| FDX | FEDEX CORP | Industrie | 7.492.655,23 | 10.0 | 215,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.408.813,56 | 9.0 | 147,66 |
| VLO | VALERO ENERGY CORP | Energie | 7.392.966,10 | 9.0 | 147,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.372.928,83 | 9.0 | 109,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.356.032,27 | 9.0 | 50,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.323.443,20 | 9.0 | 940,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.304.518,04 | 9.0 | 136,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.294.188,65 | 9.0 | 18,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.246.285,89 | 9.0 | 211,57 |
| PCAR | PACCAR INC | Industrie | 7.221.192,03 | 9.0 | 85,45 |
| FTNT | FORTINET INC | IT | 7.193.042,03 | 9.0 | 72,81 |
| AFL | AFLAC INC | Financials | 7.082.815,70 | 9.0 | 92,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.023.773,16 | 9.0 | 178,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.952.448,63 | 9.0 | 155,12 |
| DDOG | DATADOG INC CLASS A | IT | 6.920.098,89 | 9.0 | 135,83 |
| D | DOMINION ENERGY INC | Versorger | 6.894.056,87 | 9.0 | 51,47 |
| KMI | KINDER MORGAN INC | Energie | 6.864.808,99 | 9.0 | 22,55 |
| ALL | ALLSTATE CORP | Financials | 6.833.277,55 | 9.0 | 165,93 |
| WDC | WESTERN DIGITAL CORP | IT | 6.820.019,44 | 9.0 | 119,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.812.838,67 | 9.0 | 11,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.797.406,81 | 9.0 | 543,53 |
| WDAY | WORKDAY INC CLASS A | IT | 6.742.234,93 | 9.0 | 201,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.595.887,34 | 8.0 | 72,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.588.898,73 | 8.0 | 57,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.464.652,37 | 8.0 | 383,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.460.459,44 | 8.0 | 42,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.428.420,34 | 8.0 | 172,88 |
| EXC | EXELON CORP | Versorger | 6.414.895,30 | 8.0 | 40,70 |
| FAST | FASTENAL | Industrie | 6.413.841,10 | 8.0 | 35,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.404.895,37 | 8.0 | 139,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.366.425,98 | 8.0 | 50,89 |
| XEL | XCEL ENERGY INC | Versorger | 6.345.026,55 | 8.0 | 70,56 |
| AME | AMETEK INC | Industrie | 6.115.438,33 | 8.0 | 171,50 |
| ETR | ENTERGY CORP | Versorger | 6.059.107,10 | 8.0 | 83,06 |
| MSCI | MSCI INC | Financials | 6.056.305,26 | 8.0 | 504,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.053.989,19 | 8.0 | 132,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.027.797,58 | 8.0 | 164,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.022.651,82 | 8.0 | 218,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.007.022,37 | 8.0 | 392,69 |
| MET | METLIFE INC | Financials | 6.002.510,31 | 8.0 | 68,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.963.296,07 | 8.0 | 242,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.923.105,91 | 8.0 | 181,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.892.419,61 | 7.0 | 28,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.888.817,05 | 7.0 | 80,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.838.082,99 | 7.0 | 67,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.804.158,69 | 7.0 | 129,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.797.627,21 | 7.0 | 316,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.731.548,67 | 7.0 | 123,97 |
| CTVA | CORTEVA INC | Materialien | 5.691.616,91 | 7.0 | 53,36 |
| GWW | WW GRAINGER INC | Industrie | 5.687.494,57 | 7.0 | 826,91 |
| XYZ | BLOCK INC CLASS A | Financials | 5.680.602,42 | 7.0 | 63,92 |
| OKE | ONEOK INC | Energie | 5.625.793,01 | 7.0 | 57,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.383.150,84 | 7.0 | 56,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.350.281,04 | 7.0 | 69,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.340.114,07 | 7.0 | 103,95 |
| CCI | CROWN CASTLE INC | Immobilien | 5.317.392,08 | 7.0 | 78,97 |
| NDAQ | NASDAQ INC | Financials | 5.291.675,39 | 7.0 | 74,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.283.414,18 | 7.0 | 120,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.253.396,92 | 7.0 | 530,11 |
| FICO | FAIR ISAAC CORP | IT | 5.194.507,99 | 7.0 | 1.370,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.150.365,24 | 7.0 | 72,41 |
| VMC | VULCAN MATERIALS | Materialien | 5.133.682,12 | 7.0 | 250,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.121.113,59 | 7.0 | 218,14 |
| CPRT | COPART INC | Industrie | 5.112.183,67 | 7.0 | 36,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.055.573,43 | 6.0 | 23,94 |
| PAYX | PAYCHEX INC | Industrie | 5.052.325,10 | 6.0 | 101,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.021.920,93 | 6.0 | 84,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.980.415,34 | 6.0 | 79,98 |
| DAL | DELTA AIR LINES INC | Industrie | 4.956.459,08 | 6.0 | 49,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.935.646,32 | 6.0 | 97,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.890.178,10 | 6.0 | 89,15 |
| XYL | XYLEM INC | Industrie | 4.860.517,37 | 6.0 | 131,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.851.855,70 | 6.0 | 187,19 |
| VTR | VENTAS REIT INC | Immobilien | 4.816.552,61 | 6.0 | 64,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.800.140,35 | 6.0 | 64,60 |
| PCG | PG&E CORP | Versorger | 4.797.072,90 | 6.0 | 13,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.792.669,37 | 6.0 | 106,76 |
| NRG | NRG ENERGY INC | Versorger | 4.782.760,43 | 6.0 | 149,72 |
| FI | FISERV INC | Financials | 4.740.311,93 | 6.0 | 56,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.711.702,21 | 6.0 | 62,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.705.984,09 | 6.0 | 64,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.647.819,82 | 6.0 | 70,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.634.012,59 | 6.0 | 185,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.630.912,75 | 6.0 | 246,98 |
| NUE | NUCOR CORP | Materialien | 4.612.882,88 | 6.0 | 129,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.573.460,65 | 6.0 | 175,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.559.903,68 | 6.0 | 21,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.527.256,17 | 6.0 | 131,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.502.179,80 | 6.0 | 53,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.417.522,54 | 6.0 | 53,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.416.362,37 | 6.0 | 74,92 |
| EQT | EQT CORP | Energie | 4.394.524,43 | 6.0 | 45,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.346.938,78 | 6.0 | 86,48 |
| STT | STATE STREET CORP | Financials | 4.347.153,75 | 6.0 | 99,64 |
| VICI | VICI PPTYS INC | Immobilien | 4.177.753,93 | 5.0 | 25,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.124.015,72 | 5.0 | 151,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.120.218,89 | 5.0 | 80,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.115.658,25 | 5.0 | 188,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.070.780,01 | 5.0 | 274,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.063.437,39 | 5.0 | 60,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.013.735,72 | 5.0 | 59,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.010.280,77 | 5.0 | 46,80 |
| MTB | M&T BANK CORP | Financials | 3.994.126,25 | 5.0 | 158,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.966.077,51 | 5.0 | 24,50 |
| RJF | RAYMOND JAMES INC | Financials | 3.961.090,54 | 5.0 | 136,67 |
| EME | EMCOR GROUP INC | Industrie | 3.952.777,59 | 5.0 | 560,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.942.588,29 | 5.0 | 87,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.938.394,73 | 5.0 | 52,48 |
| AEE | AMEREN CORP | Versorger | 3.847.933,20 | 5.0 | 88,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.843.501,90 | 5.0 | 116,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.840.631,36 | 5.0 | 35,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.819.648,84 | 5.0 | 107,34 |
| DTE | DTE ENERGY | Versorger | 3.803.096,94 | 5.0 | 119,39 |
| IR | INGERSOLL RAND INC | Industrie | 3.795.774,55 | 5.0 | 68,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.780.704,56 | 5.0 | 1.190,77 |
| PPL | PPL CORP | Versorger | 3.749.182,81 | 5.0 | 31,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.740.420,75 | 5.0 | 36,28 |
| EFX | EQUIFAX INC | Industrie | 3.730.330,34 | 5.0 | 182,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.713.014,74 | 5.0 | 12,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.683.912,36 | 5.0 | 149,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.669.553,96 | 5.0 | 58,98 |
| HPQ | HP INC | IT | 3.650.046,97 | 5.0 | 23,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.634.345,38 | 5.0 | 191,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.624.185,79 | 5.0 | 122,92 |
| TER | TERADYNE INC | IT | 3.618.514,49 | 5.0 | 152,96 |
| HUBB | HUBBELL INC | Industrie | 3.618.578,21 | 5.0 | 406,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.570.425,93 | 5.0 | 63,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.538.142,34 | 5.0 | 171,46 |
| ES | EVERSOURCE ENERGY | Versorger | 3.513.285,89 | 4.0 | 63,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.476.467,70 | 4.0 | 40,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.432.966,83 | 4.0 | 204,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.425.579,97 | 4.0 | 133,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.414.073,57 | 4.0 | 165,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.389.792,98 | 4.0 | 190,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.372.618,47 | 4.0 | 118,69 |
| DOV | DOVER CORP | Industrie | 3.363.994,55 | 4.0 | 155,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.361.758,05 | 4.0 | 33,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.343.421,05 | 4.0 | 84,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.329.585,93 | 4.0 | 43,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.328.916,95 | 4.0 | 148,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.316.932,86 | 4.0 | 440,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.286.161,76 | 4.0 | 128,00 |
| VLTO | VERALTO CORP | Industrie | 3.278.842,74 | 4.0 | 86,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.277.096,69 | 4.0 | 151,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.244.714,44 | 4.0 | 136,79 |
| FSLR | FIRST SOLAR INC | IT | 3.235.862,68 | 4.0 | 201,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.229.951,57 | 4.0 | 109,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.230.340,93 | 4.0 | 447,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.214.090,37 | 4.0 | 109,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.199.593,39 | 4.0 | 13,25 |
| NTAP | NETAPP INC | IT | 3.199.661,99 | 4.0 | 99,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.189.749,54 | 4.0 | 43,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.180.542,10 | 4.0 | 102,94 |
| PTC | PTC INC | IT | 3.160.572,00 | 4.0 | 170,68 |
| HAL | HALLIBURTON | Energie | 3.146.328,05 | 4.0 | 23,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.131.149,45 | 4.0 | 129,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.127.320,20 | 4.0 | 48,11 |
| CMS | CMS ENERGY CORP | Versorger | 3.124.213,33 | 4.0 | 63,31 |
| JBL | JABIL INC | IT | 3.111.764,58 | 4.0 | 191,52 |
| FE | FIRSTENERGY CORP | Versorger | 3.106.060,74 | 4.0 | 39,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.079.355,51 | 4.0 | 88,32 |
| STE | STERIS | Gesundheitsversorgung | 3.064.914,51 | 4.0 | 204,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.056.496,58 | 4.0 | 43,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.035.640,31 | 4.0 | 42,35 |
| BRO | BROWN & BROWN INC | Financials | 3.028.284,37 | 4.0 | 69,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.017.603,09 | 4.0 | 96,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.011.815,12 | 4.0 | 84,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.996.748,80 | 4.0 | 71,89 |
| EXE | EXPAND ENERGY CORP | Energie | 2.975.701,45 | 4.0 | 86,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.957.677,79 | 4.0 | 20,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.954.971,22 | 4.0 | 240,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.937.021,24 | 4.0 | 199,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.877.525,64 | 4.0 | 269,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.877.661,74 | 4.0 | 218,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.866.756,99 | 4.0 | 86,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.859.219,37 | 4.0 | 413,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.853.524,59 | 4.0 | 21,26 |
| WRB | WR BERKLEY CORP | Financials | 2.843.721,19 | 4.0 | 61,86 |
| IP | INTERNATIONAL PAPER | Materialien | 2.799.305,38 | 4.0 | 33,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.775.725,99 | 4.0 | 6.265,75 |
| CDW | CDW CORP | IT | 2.761.355,93 | 4.0 | 135,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.751.865,40 | 4.0 | 52,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.739.597,37 | 3.0 | 133,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.738.646,14 | 3.0 | 154,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.738.009,43 | 3.0 | 165,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.735.523,69 | 3.0 | 111,45 |
| DVN | DEVON ENERGY CORP | Energie | 2.731.811,57 | 3.0 | 27,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.649.846,07 | 3.0 | 85,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.641.904,32 | 3.0 | 86,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.641.452,44 | 3.0 | 70,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.615.522,66 | 3.0 | 111,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.612.052,94 | 3.0 | 136,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.611.484,18 | 3.0 | 296,52 |
| SNA | SNAP ON INC | Industrie | 2.610.435,97 | 3.0 | 292,81 |
| NI | NISOURCE INC | Versorger | 2.608.241,92 | 3.0 | 36,43 |
| PNR | PENTAIR | Industrie | 2.605.677,41 | 3.0 | 92,65 |
| TRMB | TRIMBLE INC | IT | 2.604.878,86 | 3.0 | 68,20 |
| VRSN | VERISIGN INC | IT | 2.601.501,56 | 3.0 | 203,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.588.059,97 | 3.0 | 50,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.586.516,50 | 3.0 | 169,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.578.649,47 | 3.0 | 151,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.573.623,54 | 3.0 | 145,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.536.213,90 | 3.0 | 58,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.521.904,26 | 3.0 | 68,05 |
| IT | GARTNER INC | IT | 2.516.220,68 | 3.0 | 214,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.490.917,50 | 3.0 | 31,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.459.048,36 | 3.0 | 63,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.420.210,76 | 3.0 | 71,01 |
| INVH | INVITATION HOMES INC | Immobilien | 2.416.053,81 | 3.0 | 24,57 |
| L | LOEWS CORP | Financials | 2.376.016,24 | 3.0 | 86,07 |
| CPAY | CORPAY INC | Financials | 2.366.313,56 | 3.0 | 220,51 |
| AMCR | AMCOR PLC | Materialien | 2.361.462,47 | 3.0 | 6,79 |
| GDDY | GODADDY INC CLASS A | IT | 2.346.618,94 | 3.0 | 109,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.332.497,43 | 3.0 | 55,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.299.963,08 | 3.0 | 71,55 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.294.427,55 | 3.0 | 26,02 |
| FTV | FORTIVE CORP | Industrie | 2.292.068,06 | 3.0 | 44,32 |
| ROL | ROLLINS INC | Industrie | 2.290.311,05 | 3.0 | 49,97 |
| KEY | KEYCORP | Financials | 2.287.838,07 | 3.0 | 15,14 |
| EVRG | EVERGY INC | Versorger | 2.284.158,38 | 3.0 | 67,23 |
| CTRA | COTERRA ENERGY INC | Energie | 2.284.211,52 | 3.0 | 20,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.253.001,56 | 3.0 | 802,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.252.263,32 | 3.0 | 103,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.221.841,38 | 3.0 | 20,33 |
| DOW | DOW INC | Materialien | 2.212.222,76 | 3.0 | 20,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.183.809,62 | 3.0 | 64,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.109.351,00 | 3.0 | 71,93 |
| GEN | GEN DIGITAL INC | IT | 2.104.865,57 | 3.0 | 22,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.095.234,69 | 3.0 | 54,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.083.785,47 | 3.0 | 44,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.082.190,70 | 3.0 | 111,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.081.375,74 | 3.0 | 56,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.081.041,21 | 3.0 | 216,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.079.377,54 | 3.0 | 428,65 |
| FFIV | F5 INC | IT | 2.060.134,81 | 3.0 | 221,97 |
| TXT | TEXTRON INC | Industrie | 2.027.325,30 | 3.0 | 68,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.015.618,44 | 3.0 | 30,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.899.840,47 | 2.0 | 80,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.898.124,81 | 2.0 | 189,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.880.330,42 | 2.0 | 97,25 |
| EG | EVEREST GROUP LTD | Financials | 1.879.570,56 | 2.0 | 267,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.849.766,44 | 2.0 | 18,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.847.266,02 | 2.0 | 82,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.826.178,45 | 2.0 | 8,96 |
| AVY | AVERY DENNISON CORP | Materialien | 1.807.374,96 | 2.0 | 152,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.803.218,19 | 2.0 | 349,33 |
| ALLE | ALLEGION PLC | Industrie | 1.782.684,95 | 2.0 | 142,93 |
| COO | COOPER INC | Gesundheitsversorgung | 1.765.906,23 | 2.0 | 60,63 |
| MAS | MASCO CORP | Industrie | 1.753.842,04 | 2.0 | 56,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.743.849,62 | 2.0 | 69,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.737.150,21 | 2.0 | 60,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.733.538,98 | 2.0 | 71,61 |
| BALL | BALL CORP | Materialien | 1.729.004,84 | 2.0 | 40,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.728.604,08 | 2.0 | 226,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.698.823,04 | 2.0 | 144,10 |
| IEX | IDEX CORP | Industrie | 1.680.762,63 | 2.0 | 147,27 |
| PNW | PINNACLE WEST CORP | Versorger | 1.653.314,16 | 2.0 | 77,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.645.994,79 | 2.0 | 15,19 |
| NDSN | NORDSON CORP | Industrie | 1.631.189,05 | 2.0 | 200,44 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.607.140,51 | 2.0 | 279,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.605.350,12 | 2.0 | 59,91 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.604.179,33 | 2.0 | 275,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.601.477,17 | 2.0 | 68,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.561.863,53 | 2.0 | 96,58 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.551.707,14 | 2.0 | 103,57 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.549.298,67 | 2.0 | 162,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.526.535,80 | 2.0 | 39,09 |
| ALB | ALBEMARLE CORP | Materialien | 1.487.988,95 | 2.0 | 84,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.486.591,78 | 2.0 | 78,71 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.462.975,53 | 2.0 | 143,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.461.146,79 | 2.0 | 63,93 |
| AIZ | ASSURANT INC | Financials | 1.455.817,84 | 2.0 | 183,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.449.511,74 | 2.0 | 24,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.411.782,13 | 2.0 | 88,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.408.015,15 | 2.0 | 22,90 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.395.144,11 | 2.0 | 85,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.389.576,76 | 2.0 | 13,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.388.636,80 | 2.0 | 239,71 |
| GL | GLOBE LIFE INC | Financials | 1.386.015,98 | 2.0 | 114,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.365.172,99 | 2.0 | 129,61 |
| UDR | UDR REIT INC | Immobilien | 1.348.108,16 | 2.0 | 29,08 |
| IVZ | INVESCO LTD | Financials | 1.345.287,86 | 2.0 | 20,30 |
| DAY | DAYFORCE INC | Industrie | 1.338.101,61 | 2.0 | 59,19 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.337.381,17 | 2.0 | 59,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.311.232,65 | 2.0 | 232,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.302.926,39 | 2.0 | 16,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.293.194,78 | 2.0 | 19,21 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.271.760,13 | 2.0 | 22,23 |
| BXP | BXP INC | Immobilien | 1.255.668,72 | 2.0 | 60,90 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.254.776,25 | 2.0 | 119,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.251.053,66 | 2.0 | 66,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.230.258,33 | 2.0 | 154,89 |
| AES | AES CORP | Versorger | 1.226.616,64 | 2.0 | 12,12 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.204.553,34 | 2.0 | 26,95 |
| EPAM | EPAM SYSTEMS INC | IT | 1.188.670,49 | 2.0 | 137,63 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.180.032,51 | 2.0 | 52,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.176.926,05 | 1.0 | 48,75 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.172.596,64 | 1.0 | 53,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.159.048,68 | 1.0 | 50,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.157.822,15 | 1.0 | 160,23 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.156.671,83 | 1.0 | 27,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.144.487,12 | 1.0 | 130,66 |
| MOS | MOSAIC | Materialien | 1.130.732,86 | 1.0 | 23,96 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.103.469,65 | 1.0 | 54,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.101.569,46 | 1.0 | 15,06 |
| AOS | A O SMITH CORP | Industrie | 1.071.214,46 | 1.0 | 57,68 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 1.047.336,79 | 1.0 | 42,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.032.743,00 | 1.0 | 37,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.005.981,91 | 1.0 | 267,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 981.761,75 | 1.0 | 82,04 |
| APA | APA CORP | Energie | 964.435,84 | 1.0 | 19,37 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 947.793,29 | 1.0 | 26,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 907.039,13 | 1.0 | 19,69 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 826.342,55 | 1.0 | 99,96 |
| EMN | EASTMAN CHEMICAL | Materialien | 820.814,32 | 1.0 | 51,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 789.048,74 | 1.0 | 26,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 781.909,37 | 1.0 | 107,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 742.351,59 | 1.0 | 18,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 683.295,14 | 1.0 | 102,69 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 650.071,34 | 1.0 | 13,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 606.947,76 | 1.0 | 23,06 |
| NWS | NEWS CORP CLASS B | Kommunikation | 562.999,73 | 1.0 | 26,38 |
| USD | USD/EUR | Cash und/oder Derivate | 398.578,02 | 1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 246.965,82 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.953,05 | 0.0 | 113,70 |
| USD | USD/EUR | Cash und/oder Derivate | 9.627,68 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.928,31 |
| USD | USD/EUR | Cash und/oder Derivate | -28.769,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -30.209,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -70.993,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -93.967,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -324.482,35 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.105.487,56 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.881.456,18 | -5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -135.022.982,13 | -172.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
