Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 517 securities.
Note: The data shown here is as of date Jan. 15, 2026 (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 | 604.405.978,73 | 751.0 | 157,07 |
| AAPL | APPLE INC | IT | 521.691.562,74 | 648.0 | 222,95 |
| MSFT | MICROSOFT CORP | IT | 463.700.378,28 | 576.0 | 393,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 312.661.330,53 | 389.0 | 202,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 265.366.597,05 | 330.0 | 288,03 |
| AVGO | BROADCOM INC | IT | 217.990.462,86 | 271.0 | 291,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 212.390.148,50 | 264.0 | 288,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 182.061.419,55 | 226.0 | 527,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 167.609.794,17 | 208.0 | 376,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.815.920,03 | 153.0 | 422,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 115.756.995,92 | 144.0 | 920,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 113.564.688,12 | 141.0 | 264,04 |
| V | VISA INC CLASS A | Financials | 75.455.870,59 | 94.0 | 282,31 |
| XOM | EXXON MOBIL CORP | Energie | 74.462.340,31 | 93.0 | 111,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.511.959,18 | 89.0 | 187,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.488.452,76 | 89.0 | 102,95 |
| MA | MASTERCARD INC CLASS A | Financials | 61.015.451,20 | 76.0 | 468,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.239.045,78 | 71.0 | 815,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.346.840,48 | 69.0 | 153,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.260.641,11 | 66.0 | 190,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.523.940,63 | 65.0 | 0,86 |
| NFLX | NETFLIX INC | Kommunikation | 50.958.094,81 | 63.0 | 75,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.822.894,25 | 63.0 | 322,43 |
| MU | MICRON TECHNOLOGY INC | IT | 50.815.576,67 | 63.0 | 285,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.438.420,24 | 61.0 | 191,77 |
| BAC | BANK OF AMERICA CORP | Financials | 47.974.686,52 | 60.0 | 45,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.474.785,51 | 58.0 | 125,51 |
| GE | GE AEROSPACE | Industrie | 45.858.007,00 | 57.0 | 273,48 |
| ORCL | ORACLE CORP | IT | 44.226.435,25 | 55.0 | 166,05 |
| CVX | CHEVRON CORP | Energie | 43.179.761,58 | 54.0 | 143,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.206.112,73 | 51.0 | 287,27 |
| CAT | CATERPILLAR INC | Industrie | 40.597.328,47 | 50.0 | 547,81 |
| CSCO | CISCO SYSTEMS INC | IT | 39.990.588,77 | 50.0 | 63,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.230.907,94 | 49.0 | 265,03 |
| WFC | WELLS FARGO | Financials | 38.354.843,05 | 48.0 | 76,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.876.320,62 | 47.0 | 799,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.610.219,07 | 47.0 | 61,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.483.678,49 | 47.0 | 95,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.233.012,66 | 45.0 | 146,72 |
| RTX | RTX CORP | Industrie | 36.226.226,45 | 45.0 | 170,53 |
| LRCX | LAM RESEARCH CORP | IT | 35.326.336,86 | 44.0 | 179,07 |
| AMAT | APPLIED MATERIAL INC | IT | 32.876.753,08 | 41.0 | 258,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.507.475,47 | 39.0 | 533,30 |
| CRM | SALESFORCE INC | IT | 31.058.010,95 | 39.0 | 205,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.976.873,65 | 37.0 | 264,26 |
| INTC | INTEL CORPORATION CORP | IT | 29.667.387,99 | 37.0 | 41,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.663.700,69 | 37.0 | 107,20 |
| MS | MORGAN STANLEY | Financials | 29.384.502,14 | 37.0 | 155,04 |
| LIN | LINDE PLC | Materialien | 27.998.349,93 | 35.0 | 377,34 |
| C | CITIGROUP INC | Financials | 27.687.277,13 | 34.0 | 96,41 |
| DIS | WALT DISNEY | Kommunikation | 27.384.682,30 | 34.0 | 97,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.287.415,44 | 34.0 | 125,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.291.840,86 | 33.0 | 468,92 |
| AXP | AMERICAN EXPRESS | Financials | 26.046.669,57 | 32.0 | 307,26 |
| BA | BOEING | Industrie | 25.596.603,42 | 32.0 | 208,07 |
| KLAC | KLA CORP | IT | 25.389.173,67 | 32.0 | 1.230,27 |
| APH | AMPHENOL CORP CLASS A | IT | 24.434.378,43 | 30.0 | 125,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.216.254,75 | 30.0 | 282,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.109.422,45 | 30.0 | 247,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.058.311,36 | 30.0 | 165,91 |
| QCOM | QUALCOMM INC | IT | 23.757.120,60 | 30.0 | 141,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.683.559,95 | 29.0 | 72,60 |
| GEV | GE VERNOVA INC | Industrie | 23.524.171,87 | 29.0 | 552,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.331.725,69 | 29.0 | 87,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.216.016,07 | 29.0 | 133,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.186.840,72 | 29.0 | 70,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.000.048,70 | 29.0 | 34,16 |
| T | AT&T INC | Kommunikation | 22.909.050,28 | 28.0 | 20,25 |
| SPGI | S&P GLOBAL INC | Financials | 22.846.998,28 | 28.0 | 467,41 |
| APP | APPLOVIN CORP CLASS A | IT | 22.792.483,02 | 28.0 | 529,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.545.297,91 | 28.0 | 4.448,56 |
| INTU | INTUIT INC | IT | 21.606.119,90 | 27.0 | 485,93 |
| BLK | BLACKROCK INC | Financials | 21.395.952,53 | 27.0 | 936,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.143.324,87 | 26.0 | 235,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.653.824,37 | 26.0 | 106,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.342.072,04 | 25.0 | 204,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.086.537,05 | 25.0 | 201,05 |
| ADI | ANALOG DEVICES INC | IT | 19.757.299,25 | 25.0 | 255,57 |
| USD | USD CASH | Cash und/oder Derivate | 19.720.527,20 | 25.0 | 85,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.494.504,84 | 24.0 | 21,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.051.650,07 | 24.0 | 80,39 |
| NOW | SERVICENOW INC | IT | 18.791.140,39 | 23.0 | 115,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.347.019,42 | 23.0 | 182,71 |
| UNP | UNION PACIFIC CORP | Industrie | 18.190.875,08 | 23.0 | 194,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.734.711,54 | 22.0 | 163,75 |
| WELL | WELLTOWER INC | Immobilien | 17.654.095,63 | 22.0 | 161,84 |
| ETN | EATON PLC | Industrie | 17.402.173,79 | 22.0 | 284,00 |
| ADBE | ADOBE INC | IT | 17.325.925,83 | 22.0 | 261,10 |
| DE | DEERE | Industrie | 17.300.283,96 | 22.0 | 439,19 |
| ANET | ARISTA NETWORKS INC | IT | 17.296.642,74 | 22.0 | 107,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.960.500,36 | 21.0 | 84,68 |
| COP | CONOCOPHILLIPS | Energie | 16.951.350,10 | 21.0 | 86,05 |
| NEM | NEWMONT | Materialien | 16.791.504,16 | 21.0 | 97,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.545.193,66 | 21.0 | 308,22 |
| PGR | PROGRESSIVE CORP | Financials | 16.511.378,64 | 21.0 | 176,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.460.938,71 | 20.0 | 113,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.005.638,85 | 20.0 | 491,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.004.694,62 | 20.0 | 802,92 |
| BX | BLACKSTONE INC | Financials | 15.952.396,72 | 20.0 | 136,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.868.862,86 | 20.0 | 395,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.508.902,08 | 19.0 | 48,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.464.448,85 | 19.0 | 385,53 |
| CB | CHUBB LTD | Financials | 15.025.200,70 | 19.0 | 258,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.078.283,29 | 18.0 | 24,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.994.915,09 | 17.0 | 221,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.975.399,31 | 17.0 | 715,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.883.893,65 | 17.0 | 283,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.834.631,30 | 17.0 | 78,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.798.011,69 | 17.0 | 52,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.456.368,26 | 17.0 | 68,04 |
| CME | CME GROUP INC CLASS A | Financials | 13.259.901,59 | 16.0 | 236,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.189.418,90 | 16.0 | 148,32 |
| SO | SOUTHERN | Versorger | 13.021.323,72 | 16.0 | 75,83 |
| SNPS | SYNOPSYS INC | IT | 12.880.102,45 | 16.0 | 433,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.779.237,03 | 16.0 | 102,63 |
| TMUS | T MOBILE US INC | Kommunikation | 12.628.196,95 | 16.0 | 164,68 |
| KKR | KKR AND CO INC | Financials | 12.402.833,07 | 15.0 | 113,28 |
| DUK | DUKE ENERGY CORP | Versorger | 12.352.491,25 | 15.0 | 101,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.350.773,58 | 15.0 | 313,89 |
| MMM | 3M | Industrie | 12.235.926,85 | 15.0 | 145,79 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 12.022.732,05 | 15.0 | 157,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.011.181,23 | 15.0 | 106,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.978.502,14 | 15.0 | 188,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.801.332,35 | 15.0 | 560,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.679.433,02 | 15.0 | 51,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.545.332,76 | 14.0 | 152,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.517.621,82 | 14.0 | 330,91 |
| EMR | EMERSON ELECTRIC | Industrie | 11.424.956,99 | 14.0 | 127,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.422.110,28 | 14.0 | 268,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.224.553,55 | 14.0 | 182,09 |
| USB | US BANCORP | Financials | 11.147.179,25 | 14.0 | 45,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.124.889,81 | 14.0 | 187,64 |
| MCO | MOODYS CORP | Financials | 11.082.742,54 | 14.0 | 459,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.057.935,57 | 14.0 | 319,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.008.960,55 | 14.0 | 92,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.974.176,94 | 14.0 | 104,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.895.806,65 | 14.0 | 303,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.879.138,06 | 14.0 | 81,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.831.610,24 | 13.0 | 182,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.768.494,74 | 13.0 | 56,23 |
| CMI | CUMMINS INC | Industrie | 10.741.328,30 | 13.0 | 484,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.699.568,92 | 13.0 | 410,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.645.829,43 | 13.0 | 1.221,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.605.321,92 | 13.0 | 69,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.540.497,07 | 13.0 | 646,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.449.619,19 | 13.0 | 685,27 |
| AON | AON PLC CLASS A | Financials | 9.988.005,15 | 12.0 | 296,74 |
| CI | CIGNA | Gesundheitsversorgung | 9.962.620,07 | 12.0 | 232,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.942.642,11 | 12.0 | 96,17 |
| WDC | WESTERN DIGITAL CORP | IT | 9.908.807,89 | 12.0 | 184,39 |
| WMB | WILLIAMS INC | Energie | 9.884.223,22 | 12.0 | 52,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.874.776,36 | 12.0 | 49,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.866.761,44 | 12.0 | 274,17 |
| SLB | SLB NV | Energie | 9.757.393,11 | 12.0 | 40,28 |
| ECL | ECOLAB INC | Materialien | 9.713.234,61 | 12.0 | 236,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.689.359,85 | 12.0 | 257,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.678.806,11 | 12.0 | 24,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.664.913,83 | 12.0 | 239,56 |
| TEL | TE CONNECTIVITY PLC | IT | 9.620.215,27 | 12.0 | 203,52 |
| FDX | FEDEX CORP | Industrie | 9.455.979,59 | 12.0 | 268,91 |
| GLW | CORNING INC | IT | 9.370.621,78 | 12.0 | 77,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.301.980,24 | 12.0 | 267,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.300.279,10 | 12.0 | 222,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.265.642,21 | 12.0 | 300,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.234.368,27 | 11.0 | 72,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.137.336,04 | 11.0 | 220,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.120.011,11 | 11.0 | 123,55 |
| CTAS | CINTAS CORP | Industrie | 8.984.386,84 | 11.0 | 166,58 |
| CSX | CSX CORP | Industrie | 8.891.095,37 | 11.0 | 31,03 |
| PWR | QUANTA SERVICES INC | Industrie | 8.887.964,64 | 11.0 | 374,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.884.696,05 | 11.0 | 294,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.838.030,00 | 11.0 | 42,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.712.016,72 | 11.0 | 393,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.701.865,75 | 11.0 | 245,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.695.585,14 | 11.0 | 333,82 |
| PCAR | PACCAR INC | Industrie | 8.664.751,29 | 11.0 | 102,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.502.299,28 | 11.0 | 101,30 |
| EOG | EOG RESOURCES INC | Energie | 8.397.340,12 | 10.0 | 94,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.327.692,52 | 10.0 | 233,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.313.510,77 | 10.0 | 164,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.280.786,52 | 10.0 | 159,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.213.355,82 | 10.0 | 206,53 |
| SRE | SEMPRA | Versorger | 8.062.553,52 | 10.0 | 78,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.054.513,52 | 10.0 | 177,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.935.216,34 | 10.0 | 229,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.905.547,36 | 10.0 | 219,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.832.843,74 | 10.0 | 2.978,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.766.734,49 | 10.0 | 113,89 |
| URI | UNITED RENTALS INC | Industrie | 7.761.986,66 | 10.0 | 786,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.710.469,35 | 10.0 | 66,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.697.069,78 | 10.0 | 609,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.685.128,47 | 10.0 | 51,72 |
| VLO | VALERO ENERGY CORP | Energie | 7.611.559,48 | 9.0 | 159,96 |
| ADSK | AUTODESK INC | IT | 7.569.949,37 | 9.0 | 224,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.551.587,17 | 9.0 | 107,92 |
| PSX | PHILLIPS | Energie | 7.531.745,87 | 9.0 | 121,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.499.082,89 | 9.0 | 155,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.368.999,62 | 9.0 | 34,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.352.095,06 | 9.0 | 49,45 |
| VST | VISTRA CORP | Versorger | 7.338.891,69 | 9.0 | 144,91 |
| AFL | AFLAC INC | Financials | 7.320.166,43 | 9.0 | 94,49 |
| KMI | KINDER MORGAN INC | Energie | 7.262.772,88 | 9.0 | 23,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.236.230,94 | 9.0 | 11,87 |
| SNDK | SANDISK CORP | IT | 7.186.125,95 | 9.0 | 332,60 |
| D | DOMINION ENERGY INC | Versorger | 6.994.425,60 | 9.0 | 51,67 |
| ALL | ALLSTATE CORP | Financials | 6.994.518,11 | 9.0 | 168,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.981.859,66 | 9.0 | 539,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.975.547,89 | 9.0 | 94,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.926.990,48 | 9.0 | 136,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.798.204,56 | 8.0 | 183,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.662.128,25 | 8.0 | 42,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.580.650,51 | 8.0 | 71,27 |
| FAST | FASTENAL | Industrie | 6.563.239,86 | 8.0 | 36,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.541.693,31 | 8.0 | 141,42 |
| FTNT | FORTINET INC | IT | 6.541.434,25 | 8.0 | 65,51 |
| AME | AMETEK INC | Industrie | 6.523.173,45 | 8.0 | 181,06 |
| CTVA | CORTEVA INC | Materialien | 6.466.450,86 | 8.0 | 59,98 |
| OKE | ONEOK INC | Energie | 6.409.585,21 | 8.0 | 65,05 |
| GWW | WW GRAINGER INC | Industrie | 6.276.141,51 | 8.0 | 903,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.219.625,04 | 8.0 | 843,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.196.375,99 | 8.0 | 363,81 |
| NDAQ | NASDAQ INC | Financials | 6.195.586,02 | 8.0 | 85,82 |
| MSCI | MSCI INC | Financials | 6.187.142,29 | 8.0 | 510,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.182.780,02 | 8.0 | 136,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.139.134,44 | 8.0 | 435,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.121.899,53 | 8.0 | 246,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.099.555,57 | 8.0 | 175,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.093.913,82 | 8.0 | 357,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.029.643,57 | 7.0 | 47,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.984.955,03 | 7.0 | 134,76 |
| MET | METLIFE INC | Financials | 5.977.467,45 | 7.0 | 67,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.968.598,87 | 7.0 | 180,94 |
| DAL | DELTA AIR LINES INC | Industrie | 5.955.751,78 | 7.0 | 58,74 |
| EXC | EXELON CORP | Versorger | 5.955.849,74 | 7.0 | 37,39 |
| XEL | XCEL ENERGY INC | Versorger | 5.939.548,20 | 7.0 | 65,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.862.073,82 | 7.0 | 210,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.821.648,92 | 7.0 | 80,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.814.524,05 | 7.0 | 125,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.672.306,60 | 7.0 | 74,36 |
| WDAY | WORKDAY INC CLASS A | IT | 5.630.867,54 | 7.0 | 166,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.595.364,03 | 7.0 | 100,95 |
| ETR | ENTERGY CORP | Versorger | 5.553.487,82 | 7.0 | 81,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.475.248,58 | 7.0 | 156,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.466.035,47 | 7.0 | 62,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.463.364,97 | 7.0 | 546,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.420.025,51 | 7.0 | 206,99 |
| DDOG | DATADOG INC CLASS A | IT | 5.405.986,74 | 7.0 | 104,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.364.609,18 | 7.0 | 73,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.326.298,01 | 7.0 | 64,05 |
| NUE | NUCOR CORP | Materialien | 5.318.678,00 | 7.0 | 147,76 |
| FICO | FAIR ISAAC CORP | IT | 5.300.765,83 | 7.0 | 1.386,18 |
| VMC | VULCAN MATERIALS | Materialien | 5.292.260,31 | 7.0 | 255,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.279.448,29 | 7.0 | 222,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.240.341,36 | 7.0 | 67,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.203.687,92 | 6.0 | 87,02 |
| CCI | CROWN CASTLE INC | Immobilien | 5.174.647,36 | 6.0 | 76,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.159.348,20 | 6.0 | 85,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.150.807,29 | 6.0 | 53,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.147.985,80 | 6.0 | 24,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.133.615,81 | 6.0 | 113,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.115.550,01 | 6.0 | 194,49 |
| STT | STATE STREET CORP | Financials | 5.094.865,45 | 6.0 | 115,54 |
| XYZ | BLOCK INC CLASS A | Financials | 5.053.770,62 | 6.0 | 56,27 |
| VTR | VENTAS REIT INC | Immobilien | 4.979.019,73 | 6.0 | 65,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.978.290,91 | 6.0 | 903,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.966.717,26 | 6.0 | 66,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.934.009,95 | 6.0 | 179,59 |
| FISV | FISERV INC | Financials | 4.919.395,37 | 6.0 | 57,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.896.935,68 | 6.0 | 94,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.855.602,83 | 6.0 | 77,14 |
| CPRT | COPART INC | Industrie | 4.824.213,89 | 6.0 | 34,30 |
| PAYX | PAYCHEX INC | Industrie | 4.764.130,73 | 6.0 | 94,59 |
| PCG | PG&E CORP | Versorger | 4.751.021,97 | 6.0 | 13,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.732.331,13 | 6.0 | 101,79 |
| TER | TERADYNE INC | IT | 4.718.697,58 | 6.0 | 197,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.704.009,34 | 6.0 | 91,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.686.207,07 | 6.0 | 145,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.657.982,21 | 6.0 | 78,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.627.301,37 | 6.0 | 54,87 |
| MTB | M&T BANK CORP | Financials | 4.592.709,73 | 6.0 | 179,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.569.085,97 | 6.0 | 181,41 |
| XYL | XYLEM INC | Industrie | 4.502.824,20 | 6.0 | 120,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.480.097,91 | 6.0 | 249,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.473.826,00 | 6.0 | 14,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.454.422,33 | 6.0 | 235,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.414.130,79 | 5.0 | 85,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.355.153,47 | 5.0 | 129,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.340.350,16 | 5.0 | 41,66 |
| RJF | RAYMOND JAMES INC | Financials | 4.328.025,20 | 5.0 | 147,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.305.915,57 | 5.0 | 569,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.273.116,02 | 5.0 | 148,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.247.505,18 | 5.0 | 192,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.234.414,48 | 5.0 | 25,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.223.124,15 | 5.0 | 281,47 |
| EQT | EQT CORP | Energie | 4.221.408,95 | 5.0 | 43,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.201.437,74 | 5.0 | 55,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.191.432,86 | 5.0 | 38,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.189.395,41 | 5.0 | 61,19 |
| IR | INGERSOLL RAND INC | Industrie | 4.155.027,95 | 5.0 | 73,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.151.783,29 | 5.0 | 18,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.133.952,86 | 5.0 | 124,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.089.749,23 | 5.0 | 1.274,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.038.007,23 | 5.0 | 100,27 |
| EME | EMCOR GROUP INC | Industrie | 4.036.912,97 | 5.0 | 566,66 |
| VICI | VICI PPTYS INC | Immobilien | 3.992.906,09 | 5.0 | 24,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.927.630,10 | 5.0 | 131,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.905.122,29 | 5.0 | 230,54 |
| EFX | EQUIFAX INC | Industrie | 3.883.859,88 | 5.0 | 188,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.880.278,42 | 5.0 | 170,77 |
| HAL | HALLIBURTON | Energie | 3.864.461,54 | 5.0 | 28,34 |
| AEE | AMEREN CORP | Versorger | 3.849.207,38 | 5.0 | 87,94 |
| ES | EVERSOURCE ENERGY | Versorger | 3.833.691,94 | 5.0 | 59,99 |
| DOV | DOVER CORP | Industrie | 3.823.751,68 | 5.0 | 175,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.799.310,09 | 5.0 | 43,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.784.080,93 | 5.0 | 66,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.771.226,21 | 5.0 | 120,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.758.718,95 | 5.0 | 59,78 |
| NRG | NRG ENERGY INC | Versorger | 3.744.079,51 | 5.0 | 128,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.743.205,36 | 5.0 | 104,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.734.806,47 | 5.0 | 54,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.700.821,27 | 5.0 | 15,16 |
| DTE | DTE ENERGY | Versorger | 3.698.099,87 | 5.0 | 114,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.689.471,66 | 5.0 | 124,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.664.362,62 | 5.0 | 51,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.640.912,93 | 5.0 | 189,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.639.844,53 | 5.0 | 140,38 |
| PPL | PPL CORP | Versorger | 3.625.918,77 | 5.0 | 30,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.616.147,98 | 4.0 | 114,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.592.462,64 | 4.0 | 144,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.570.766,57 | 4.0 | 78,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.550.863,41 | 4.0 | 145,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.514.668,87 | 4.0 | 482,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.500.559,23 | 4.0 | 112,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.447.005,20 | 4.0 | 24,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.440.731,85 | 4.0 | 52,85 |
| STE | STERIS | Gesundheitsversorgung | 3.438.422,81 | 4.0 | 226,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.419.703,88 | 4.0 | 163,65 |
| EXE | EXPAND ENERGY CORP | Energie | 3.411.179,18 | 4.0 | 87,02 |
| JBL | JABIL INC | IT | 3.397.802,26 | 4.0 | 206,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.386.111,84 | 4.0 | 154,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.383.154,67 | 4.0 | 113,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.382.341,41 | 4.0 | 33,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.378.384,01 | 4.0 | 39,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.362.597,26 | 4.0 | 93,11 |
| VLTO | VERALTO CORP | Industrie | 3.348.438,68 | 4.0 | 87,74 |
| FSLR | FIRST SOLAR INC | IT | 3.282.720,93 | 4.0 | 202,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.265.288,52 | 4.0 | 125,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.251.790,69 | 4.0 | 36,49 |
| DVN | DEVON ENERGY CORP | Energie | 3.243.460,86 | 4.0 | 32,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.233.238,92 | 4.0 | 51,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.207.151,29 | 4.0 | 177,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.202.018,07 | 4.0 | 178,28 |
| HUBB | HUBBELL INC | Industrie | 3.196.869,47 | 4.0 | 408,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.193.653,29 | 4.0 | 68,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.167.388,68 | 4.0 | 90,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.118.530,02 | 4.0 | 174,22 |
| IP | INTERNATIONAL PAPER | Materialien | 3.111.484,63 | 4.0 | 36,74 |
| FE | FIRSTENERGY CORP | Versorger | 3.108.238,12 | 4.0 | 39,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.046.007,44 | 4.0 | 139,13 |
| CPAY | CORPAY INC | Financials | 3.046.068,37 | 4.0 | 281,11 |
| CMS | CMS ENERGY CORP | Versorger | 3.033.076,88 | 4.0 | 60,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.004.673,76 | 4.0 | 146,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.000.594,85 | 4.0 | 337,22 |
| BRO | BROWN & BROWN INC | Financials | 2.996.745,39 | 4.0 | 68,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.993.226,42 | 4.0 | 224,70 |
| NTAP | NETAPP INC | IT | 2.987.426,96 | 4.0 | 92,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.960.459,78 | 4.0 | 36,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.925.679,25 | 4.0 | 6.501,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.917.750,81 | 4.0 | 77,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.906.829,88 | 4.0 | 188,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.829.567,34 | 4.0 | 20,86 |
| SNA | SNAP ON INC | Industrie | 2.799.274,89 | 3.0 | 310,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.798.509,09 | 3.0 | 52,49 |
| HPQ | HP INC | IT | 2.762.018,11 | 3.0 | 17,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.757.362,26 | 3.0 | 164,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.756.951,32 | 3.0 | 134,10 |
| VRSN | VERISIGN INC | IT | 2.757.163,34 | 3.0 | 213,82 |
| WRB | WR BERKLEY CORP | Financials | 2.755.927,10 | 3.0 | 59,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.745.807,32 | 3.0 | 160,18 |
| KEY | KEYCORP | Financials | 2.743.389,92 | 3.0 | 17,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.731.195,37 | 3.0 | 114,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.708.123,50 | 3.0 | 387,65 |
| ALB | ALBEMARLE CORP | Materialien | 2.704.363,64 | 3.0 | 152,27 |
| NI | NISOURCE INC | Versorger | 2.687.300,07 | 3.0 | 37,14 |
| PTC | PTC INC | IT | 2.672.620,83 | 3.0 | 142,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.663.209,14 | 3.0 | 39,60 |
| AMCR | AMCOR PLC | Materialien | 2.659.260,26 | 3.0 | 7,56 |
| TRMB | TRIMBLE INC | IT | 2.639.878,15 | 3.0 | 68,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.635.445,88 | 3.0 | 51,37 |
| DOW | DOW INC | Materialien | 2.632.639,55 | 3.0 | 24,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.613.457,19 | 3.0 | 242,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.579.054,10 | 3.0 | 173,53 |
| Q | QNITY ELECTRONICS INC | IT | 2.569.519,66 | 3.0 | 77,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.540.816,48 | 3.0 | 78,22 |
| PNR | PENTAIR | Industrie | 2.537.106,21 | 3.0 | 89,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.532.631,89 | 3.0 | 147,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.521.297,55 | 3.0 | 22,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.501.802,57 | 3.0 | 57,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.500.570,30 | 3.0 | 58,81 |
| FTV | FORTIVE CORP | Industrie | 2.499.157,46 | 3.0 | 47,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.488.264,22 | 3.0 | 66,45 |
| CTRA | COTERRA ENERGY INC | Energie | 2.481.125,83 | 3.0 | 21,75 |
| L | LOEWS CORP | Financials | 2.478.936,54 | 3.0 | 88,85 |
| ROL | ROLLINS INC | Industrie | 2.468.967,48 | 3.0 | 53,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.459.962,59 | 3.0 | 235,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.455.284,29 | 3.0 | 51,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.452.197,13 | 3.0 | 36,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.449.351,06 | 3.0 | 71,12 |
| IT | GARTNER INC | IT | 2.424.750,16 | 3.0 | 204,91 |
| TXT | TEXTRON INC | Industrie | 2.409.169,04 | 3.0 | 80,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.383.841,22 | 3.0 | 280,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.373.202,33 | 3.0 | 76,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.334.056,79 | 3.0 | 60,19 |
| CDW | CDW CORP | IT | 2.332.068,61 | 3.0 | 113,34 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.323.196,74 | 3.0 | 11,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.306.804,74 | 3.0 | 31,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.298.626,07 | 3.0 | 119,21 |
| INVH | INVITATION HOMES INC | Immobilien | 2.297.494,64 | 3.0 | 22,94 |
| EVRG | EVERGY INC | Versorger | 2.215.845,45 | 3.0 | 64,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.207.311,32 | 3.0 | 450,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.207.550,63 | 3.0 | 116,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.190.535,68 | 3.0 | 86,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.178.335,63 | 3.0 | 90,87 |
| FFIV | F5 INC | IT | 2.149.692,45 | 3.0 | 229,37 |
| GEN | GEN DIGITAL INC | IT | 2.121.479,25 | 3.0 | 22,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.112.945,61 | 3.0 | 217,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.101.874,34 | 3.0 | 176,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.095.020,81 | 3.0 | 34,80 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.091.200,09 | 3.0 | 356,25 |
| COO | COOPER INC | Gesundheitsversorgung | 2.062.217,11 | 3.0 | 70,06 |
| BALL | BALL CORP | Materialien | 2.053.215,99 | 3.0 | 48,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.051.676,36 | 3.0 | 90,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.029.126,62 | 3.0 | 64,46 |
| GDDY | GODADDY INC CLASS A | IT | 2.006.525,64 | 2.0 | 92,74 |
| EG | EVEREST GROUP LTD | Financials | 1.984.529,16 | 2.0 | 279,51 |
| AVY | AVERY DENNISON CORP | Materialien | 1.938.569,14 | 2.0 | 161,56 |
| MAS | MASCO CORP | Industrie | 1.895.135,09 | 2.0 | 60,09 |
| IEX | IDEX CORP | Industrie | 1.883.339,19 | 2.0 | 163,41 |
| NDSN | NORDSON CORP | Industrie | 1.879.495,61 | 2.0 | 228,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.872.851,13 | 2.0 | 24,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.866.834,12 | 2.0 | 95,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.858.862,61 | 2.0 | 68,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.825.159,66 | 2.0 | 95,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.823.028,89 | 2.0 | 17,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.820.632,23 | 2.0 | 349,38 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.808.698,39 | 2.0 | 311,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.804.495,57 | 2.0 | 62,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.795.352,02 | 2.0 | 77,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.784.153,52 | 2.0 | 72,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.770.945,81 | 2.0 | 108,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.759.838,77 | 2.0 | 44,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.757.185,93 | 2.0 | 165,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.754.476,30 | 2.0 | 59,97 |
| ALLE | ALLEGION PLC | Industrie | 1.746.216,78 | 2.0 | 138,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.739.185,03 | 2.0 | 225,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.719.313,22 | 2.0 | 178,37 |
| PNW | PINNACLE WEST CORP | Versorger | 1.707.787,48 | 2.0 | 79,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.694.621,30 | 2.0 | 57,19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.687.219,13 | 2.0 | 170,86 |
| EPAM | EPAM SYSTEMS INC | IT | 1.655.942,88 | 2.0 | 189,88 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.637.066,89 | 2.0 | 71,86 |
| AIZ | ASSURANT INC | Financials | 1.633.341,34 | 2.0 | 204,12 |
| IVZ | INVESCO LTD | Financials | 1.622.073,33 | 2.0 | 24,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.620.530,45 | 2.0 | 14,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.578.061,39 | 2.0 | 15,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.536.567,76 | 2.0 | 145,14 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.517.936,40 | 2.0 | 100,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.517.436,43 | 2.0 | 92,49 |
| GL | GLOBE LIFE INC | Financials | 1.492.618,02 | 2.0 | 122,14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.488.377,19 | 2.0 | 185,58 |
| UDR | UDR REIT INC | Immobilien | 1.475.689,18 | 2.0 | 31,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.442.277,25 | 2.0 | 89,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.441.403,81 | 2.0 | 253,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.433.608,92 | 2.0 | 161,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.427.589,93 | 2.0 | 22,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.417.273,80 | 2.0 | 108,18 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.417.050,26 | 2.0 | 137,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.398.880,70 | 2.0 | 73,26 |
| DAY | DAYFORCE INC | Industrie | 1.358.884,94 | 2.0 | 59,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.352.114,72 | 2.0 | 17,02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.346.764,85 | 2.0 | 19,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.340.567,08 | 2.0 | 65,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.331.023,72 | 2.0 | 227,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.326.701,89 | 2.0 | 58,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.307.221,62 | 2.0 | 56,78 |
| AES | AES CORP | Versorger | 1.227.641,51 | 2.0 | 12,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.213.628,13 | 2.0 | 51,34 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.196.864,15 | 1.0 | 43,30 |
| BXP | BXP INC | Immobilien | 1.185.894,15 | 1.0 | 56,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.174.606,72 | 1.0 | 48,15 |
| APA | APA CORP | Energie | 1.151.698,68 | 1.0 | 22,89 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.148.237,98 | 1.0 | 27,44 |
| AOS | A O SMITH CORP | Industrie | 1.145.717,19 | 1.0 | 61,05 |
| MOS | MOSAIC | Materialien | 1.130.371,70 | 1.0 | 23,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.084.991,01 | 1.0 | 14,68 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.063.847,42 | 1.0 | 29,51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.057.473,17 | 1.0 | 87,50 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.023.177,74 | 1.0 | 21,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 967.251,87 | 1.0 | 132,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 923.121,10 | 1.0 | 243,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 855.721,77 | 1.0 | 21,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 817.643,09 | 1.0 | 37,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 699.888,16 | 1.0 | 22,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 620.281,30 | 1.0 | 23,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 598.989,61 | 1.0 | 89,08 |
| NWS | NEWS CORP CLASS B | Kommunikation | 567.554,43 | 1.0 | 26,32 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 509.059,07 | 1.0 | 10,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.919,96 | 0.0 | 115,41 |
| USD | USD/EUR | Cash und/oder Derivate | 22.981,83 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.974,49 |
| USD | USD/EUR | Cash und/oder Derivate | -8.821,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -40.135,94 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -120.180,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -243.909,30 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -380.485,49 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.565.813,65 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -60.918.959,67 | -76.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
