Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 521 securities.
Note: The data shown here is as of date März 16, 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 | 604.569.115,91 | 795.0 | 157,51 |
| AAPL | APPLE INC | IT | 510.128.744,67 | 671.0 | 218,56 |
| MSFT | MICROSOFT CORP | IT | 405.783.352,72 | 534.0 | 345,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 278.847.604,09 | 367.0 | 181,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 242.742.937,54 | 319.0 | 264,14 |
| AVGO | BROADCOM INC | IT | 209.988.696,19 | 276.0 | 281,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.486.268,84 | 254.0 | 263,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 184.486.781,78 | 243.0 | 536,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 151.726.735,41 | 200.0 | 341,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 124.028.459,94 | 163.0 | 428,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.975.751,59 | 142.0 | 860,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 106.501.762,67 | 140.0 | 247,68 |
| XOM | EXXON MOBIL CORP | Energie | 90.830.899,76 | 119.0 | 136,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.248.206,78 | 106.0 | 211,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.476.055,44 | 101.0 | 110,56 |
| V | VISA INC CLASS A | Financials | 71.440.914,30 | 94.0 | 268,39 |
| MU | MICRON TECHNOLOGY INC | IT | 65.862.107,66 | 87.0 | 372,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.512.115,15 | 81.0 | 881,19 |
| MA | MASTERCARD INC CLASS A | Financials | 56.179.224,90 | 74.0 | 435,15 |
| NFLX | NETFLIX INC | Kommunikation | 55.479.597,88 | 73.0 | 83,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.865.942,96 | 71.0 | 191,96 |
| CVX | CHEVRON CORP | Energie | 51.229.955,16 | 67.0 | 171,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.840.008,61 | 64.0 | 131,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.840.096,51 | 63.0 | 131,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.379.327,70 | 61.0 | 296,25 |
| CAT | CATERPILLAR INC | Industrie | 45.060.836,19 | 59.0 | 606,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.681.400,14 | 57.0 | 168,99 |
| GE | GE AEROSPACE | Industrie | 43.476.261,89 | 57.0 | 261,88 |
| BAC | BANK OF AMERICA CORP | Financials | 43.110.467,67 | 57.0 | 40,82 |
| CSCO | CISCO SYSTEMS INC | IT | 42.894.367,69 | 56.0 | 68,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.540.716,99 | 55.0 | 67,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.845.748,21 | 52.0 | 101,02 |
| RTX | RTX CORP | Industrie | 38.044.044,08 | 50.0 | 178,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 37.742.982,07 | 50.0 | 152,62 |
| AMAT | APPLIED MATERIAL INC | IT | 37.511.895,62 | 49.0 | 298,44 |
| LRCX | LAM RESEARCH CORP | IT | 36.978.501,57 | 49.0 | 185,42 |
| ORCL | ORACLE CORP | IT | 36.195.224,82 | 48.0 | 135,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.451.051,90 | 47.0 | 246,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.549.477,81 | 43.0 | 683,51 |
| WFC | WELLS FARGO | Financials | 32.072.984,53 | 42.0 | 64,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.023.261,29 | 42.0 | 285,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.937.850,37 | 42.0 | 215,20 |
| LIN | LINDE PLC | Materialien | 31.709.025,24 | 42.0 | 431,60 |
| GEV | GE VERNOVA INC | Industrie | 30.304.318,07 | 40.0 | 703,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.111.478,43 | 40.0 | 139,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.880.810,33 | 39.0 | 44,90 |
| INTC | INTEL CORPORATION CORP | IT | 28.536.379,16 | 38.0 | 39,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.149.908,28 | 36.0 | 320,00 |
| T | AT&T INC | Kommunikation | 27.088.040,20 | 36.0 | 24,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.949.493,01 | 35.0 | 81,07 |
| C | CITIGROUP INC | Financials | 26.217.566,31 | 34.0 | 92,35 |
| MS | MORGAN STANLEY | Financials | 25.952.498,58 | 34.0 | 135,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.869.144,73 | 34.0 | 94,40 |
| KLAC | KLA CORP | IT | 25.862.536,11 | 34.0 | 1.239,64 |
| CRM | SALESFORCE INC | IT | 25.151.475,39 | 33.0 | 168,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.956.422,75 | 33.0 | 126,70 |
| DIS | WALT DISNEY | Kommunikation | 24.592.234,66 | 32.0 | 86,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.206.564,44 | 32.0 | 405,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.997.799,83 | 32.0 | 135,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.895.511,74 | 31.0 | 166,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.326.618,39 | 31.0 | 412,58 |
| BA | BOEING | Industrie | 22.802.520,03 | 30.0 | 183,41 |
| APH | AMPHENOL CORP CLASS A | IT | 22.460.036,35 | 30.0 | 117,02 |
| AXP | AMERICAN EXPRESS | Financials | 22.377.739,43 | 29.0 | 262,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.455.436,75 | 28.0 | 81,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.138.186,28 | 28.0 | 64,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.965.590,49 | 28.0 | 23,23 |
| ADI | ANALOG DEVICES INC | IT | 20.914.605,03 | 28.0 | 267,45 |
| COP | CONOCOPHILLIPS | Energie | 20.736.850,45 | 27.0 | 106,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.371.624,00 | 27.0 | 204,91 |
| DE | DEERE | Industrie | 20.189.286,96 | 27.0 | 504,63 |
| UNP | UNION PACIFIC CORP | Industrie | 20.068.667,98 | 26.0 | 211,85 |
| WELL | WELLTOWER INC | Immobilien | 19.646.471,81 | 26.0 | 181,60 |
| ETN | EATON PLC | Industrie | 19.307.872,07 | 25.0 | 310,56 |
| QCOM | QUALCOMM INC | IT | 19.300.231,86 | 25.0 | 113,44 |
| ANET | ARISTA NETWORKS INC | IT | 19.134.100,92 | 25.0 | 116,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.990.052,64 | 25.0 | 3.706,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.416.745,80 | 24.0 | 145,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.400.145,51 | 24.0 | 207,61 |
| BLK | BLACKROCK INC | Financials | 18.237.525,65 | 24.0 | 807,51 |
| SPGI | S&P GLOBAL INC | Financials | 18.234.556,17 | 24.0 | 369,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.178.769,66 | 24.0 | 564,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.019.972,47 | 22.0 | 115,13 |
| APP | APPLOVIN CORP CLASS A | IT | 16.939.207,34 | 22.0 | 400,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.921.110,45 | 22.0 | 171,84 |
| INTU | INTUIT INC | IT | 16.895.248,27 | 22.0 | 384,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.721.539,81 | 22.0 | 51,63 |
| NEM | NEWMONT | Materialien | 16.660.583,80 | 22.0 | 95,75 |
| PGR | PROGRESSIVE CORP | Financials | 16.601.128,68 | 22.0 | 179,28 |
| CB | CHUBB LTD | Financials | 16.536.462,97 | 22.0 | 287,46 |
| NOW | SERVICENOW INC | IT | 16.454.944,02 | 22.0 | 99,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.272.285,20 | 21.0 | 410,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.112.073,47 | 21.0 | 163,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.086.035,05 | 21.0 | 294,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.921.878,14 | 21.0 | 157,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.908.648,75 | 21.0 | 59,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.877.239,61 | 21.0 | 822,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.677.638,89 | 21.0 | 86,64 |
| CME | CME GROUP INC CLASS A | Financials | 15.639.387,45 | 21.0 | 272,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.505.117,77 | 20.0 | 76,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.358.716,11 | 20.0 | 777,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.323.712,95 | 20.0 | 386,04 |
| SO | SOUTHERN | Versorger | 15.079.100,57 | 20.0 | 85,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.044.948,62 | 20.0 | 26,35 |
| DUK | DUKE ENERGY CORP | Versorger | 14.501.528,92 | 19.0 | 116,35 |
| TMUS | T MOBILE US INC | Kommunikation | 14.396.293,73 | 19.0 | 189,96 |
| ADBE | ADOBE INC | IT | 14.289.931,35 | 19.0 | 217,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.149.480,56 | 19.0 | 60,41 |
| GLW | CORNING INC | IT | 14.126.815,66 | 19.0 | 112,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.877.274,51 | 18.0 | 641,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.510.813,19 | 18.0 | 66,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.356.889,20 | 18.0 | 847,52 |
| WDC | WESTERN DIGITAL CORP | IT | 13.122.693,44 | 17.0 | 237,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.965.600,10 | 17.0 | 206,88 |
| SNDK | SANDISK CORP | IT | 12.956.628,64 | 17.0 | 578,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.833.399,48 | 17.0 | 263,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.737.700,10 | 17.0 | 369,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.677.155,54 | 17.0 | 139,11 |
| WMB | WILLIAMS INC | Energie | 12.563.416,29 | 17.0 | 64,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.442.653,06 | 16.0 | 307,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.212.886,07 | 16.0 | 208,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.079.467,34 | 16.0 | 161,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.994.619,32 | 16.0 | 465,72 |
| MRSH | MARSH INC | Financials | 11.826.061,17 | 16.0 | 150,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.510.629,41 | 15.0 | 335,29 |
| PWR | QUANTA SERVICES INC | Industrie | 11.448.577,19 | 15.0 | 488,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.368.020,62 | 15.0 | 182,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.277.037,29 | 15.0 | 101,51 |
| USB | US BANCORP | Financials | 11.148.740,82 | 15.0 | 44,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.012.673,28 | 14.0 | 49,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.011.427,90 | 14.0 | 250,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.979.889,97 | 14.0 | 113,74 |
| MMM | 3M | Industrie | 10.941.697,94 | 14.0 | 131,91 |
| BX | BLACKSTONE INC | Financials | 10.735.663,44 | 14.0 | 93,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.732.432,02 | 14.0 | 413,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.709.592,52 | 14.0 | 175,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.703.293,69 | 14.0 | 100,00 |
| FDX | FEDEX CORP | Industrie | 10.678.853,55 | 14.0 | 307,31 |
| SNPS | SYNOPSYS INC | IT | 10.590.139,58 | 14.0 | 360,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.553.336,56 | 14.0 | 79,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.499.039,21 | 14.0 | 651,67 |
| USD | USD CASH | Cash und/oder Derivate | 10.463.449,81 | 14.0 | 87,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.348.141,16 | 14.0 | 279,43 |
| EMR | EMERSON ELECTRIC | Industrie | 10.269.284,17 | 14.0 | 115,55 |
| CMI | CUMMINS INC | Industrie | 10.253.575,53 | 13.0 | 468,11 |
| CSX | CSX CORP | Industrie | 10.238.295,61 | 13.0 | 34,34 |
| EOG | EOG RESOURCES INC | Energie | 10.200.133,52 | 13.0 | 116,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.186.098,93 | 13.0 | 108,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.034.018,92 | 13.0 | 84,94 |
| CI | CIGNA | Gesundheitsversorgung | 9.890.746,22 | 13.0 | 233,48 |
| PSX | PHILLIPS | Energie | 9.858.889,46 | 13.0 | 150,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.769.915,83 | 13.0 | 77,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.752.679,54 | 13.0 | 274,21 |
| ECL | ECOLAB INC | Materialien | 9.729.987,91 | 13.0 | 239,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.684.506,73 | 13.0 | 116,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.658.206,94 | 13.0 | 233,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.572.718,05 | 13.0 | 1.061,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.562.870,19 | 13.0 | 47,96 |
| VLO | VALERO ENERGY CORP | Energie | 9.547.602,73 | 13.0 | 201,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.516.653,56 | 13.0 | 63,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.496.747,27 | 12.0 | 238,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.479.196,43 | 12.0 | 254,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.449.056,80 | 12.0 | 87,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.430.622,93 | 12.0 | 197,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.366.083,19 | 12.0 | 313,67 |
| SLB | SLB NV | Energie | 9.354.232,93 | 12.0 | 39,08 |
| AON | AON PLC CLASS A | Financials | 9.331.393,96 | 12.0 | 280,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.329.757,51 | 12.0 | 305,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.300.166,59 | 12.0 | 264,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.238.011,10 | 12.0 | 23,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.053.319,89 | 12.0 | 180,25 |
| CTAS | CINTAS CORP | Industrie | 9.049.027,30 | 12.0 | 169,77 |
| MCO | MOODYS CORP | Financials | 8.929.358,30 | 12.0 | 375,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.926.699,58 | 12.0 | 47,17 |
| KMI | KINDER MORGAN INC | Energie | 8.868.394,50 | 12.0 | 29,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.855.065,89 | 12.0 | 252,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.709.401,00 | 11.0 | 254,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.658.524,85 | 11.0 | 251,64 |
| PCAR | PACCAR INC | Industrie | 8.455.982,17 | 11.0 | 100,79 |
| SRE | SEMPRA | Versorger | 8.454.185,28 | 11.0 | 83,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.387.310,35 | 11.0 | 163,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.267.284,87 | 11.0 | 56,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.257.644,53 | 11.0 | 141,00 |
| TEL | TE CONNECTIVITY PLC | IT | 8.139.496,61 | 11.0 | 174,25 |
| KKR | KKR AND CO INC | Financials | 8.125.430,87 | 11.0 | 75,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.088.329,52 | 11.0 | 3.113,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.898.508,27 | 10.0 | 156,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.891.541,28 | 10.0 | 64,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.827.201,54 | 10.0 | 38,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.701.162,48 | 10.0 | 67,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.504.264,17 | 10.0 | 102,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.444.162,91 | 10.0 | 181,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.437.065,80 | 10.0 | 110,36 |
| ALL | ALLSTATE CORP | Financials | 7.407.275,18 | 10.0 | 180,16 |
| D | DOMINION ENERGY INC | Versorger | 7.387.793,03 | 10.0 | 55,23 |
| CTVA | CORTEVA INC | Materialien | 7.373.091,61 | 10.0 | 69,22 |
| ADSK | AUTODESK INC | IT | 7.326.596,42 | 10.0 | 219,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.281.574,41 | 10.0 | 47,41 |
| AFL | AFLAC INC | Financials | 7.271.999,85 | 10.0 | 94,99 |
| OKE | ONEOK INC | Energie | 7.261.492,56 | 10.0 | 74,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.239.466,66 | 10.0 | 209,76 |
| FTNT | FORTINET INC | IT | 7.193.163,79 | 9.0 | 72,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.144.808,74 | 9.0 | 919,77 |
| FAST | FASTENAL | Industrie | 7.081.137,84 | 9.0 | 39,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.985.896,99 | 9.0 | 101,03 |
| XEL | XCEL ENERGY INC | Versorger | 6.961.133,23 | 9.0 | 71,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.957.410,21 | 9.0 | 189,69 |
| VST | VISTRA CORP | Versorger | 6.950.798,50 | 9.0 | 138,89 |
| EXC | EXELON CORP | Versorger | 6.850.903,01 | 9.0 | 43,53 |
| ETR | ENTERGY CORP | Versorger | 6.746.824,01 | 9.0 | 92,26 |
| AME | AMETEK INC | Industrie | 6.673.855,23 | 9.0 | 187,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.657.274,27 | 9.0 | 91,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.637.562,92 | 9.0 | 244,48 |
| CIEN | CIENA CORP | IT | 6.596.952,34 | 9.0 | 294,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.554.183,10 | 9.0 | 166,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.521.638,13 | 9.0 | 71,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.499.801,05 | 9.0 | 1.193,06 |
| GWW | WW GRAINGER INC | Industrie | 6.445.141,49 | 8.0 | 938,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.387.786,02 | 8.0 | 195,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.377.670,22 | 8.0 | 260,15 |
| URI | UNITED RENTALS INC | Industrie | 6.327.311,11 | 8.0 | 644,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.275.711,64 | 8.0 | 66,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.261.677,87 | 8.0 | 501,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.230.552,67 | 8.0 | 139,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.150.955,96 | 8.0 | 140,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.142.800,84 | 8.0 | 10,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.085.203,25 | 8.0 | 132,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.082.377,20 | 8.0 | 170,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.075.546,44 | 8.0 | 48,63 |
| TER | TERADYNE INC | IT | 6.054.013,79 | 8.0 | 250,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.991.476,20 | 8.0 | 174,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.943.737,57 | 8.0 | 28,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.931.016,29 | 8.0 | 100,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.781.048,71 | 8.0 | 67,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.763.552,95 | 8.0 | 39,23 |
| MSCI | MSCI INC | Financials | 5.741.842,62 | 8.0 | 478,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.742.034,21 | 8.0 | 262,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.725.868,71 | 8.0 | 315,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.669.560,96 | 7.0 | 79,81 |
| VTR | VENTAS REIT INC | Immobilien | 5.639.863,54 | 7.0 | 75,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.597.486,59 | 7.0 | 73,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.547.122,44 | 7.0 | 433,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.543.254,07 | 7.0 | 74,70 |
| DDOG | DATADOG INC CLASS A | IT | 5.536.483,01 | 7.0 | 108,81 |
| PCG | PG&E CORP | Versorger | 5.521.683,48 | 7.0 | 15,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.509.929,19 | 7.0 | 50,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.489.348,44 | 7.0 | 122,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.463.805,94 | 7.0 | 386,30 |
| EQT | EQT CORP | Energie | 5.442.482,38 | 7.0 | 56,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.378.614,54 | 7.0 | 206,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.343.698,88 | 7.0 | 116,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.335.044,74 | 7.0 | 37,92 |
| NDAQ | NASDAQ INC | Financials | 5.330.826,90 | 7.0 | 74,74 |
| USD | USD/EUR | Cash und/oder Derivate | 5.209.724,01 | 7.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.207.083,22 | 7.0 | 116,16 |
| MET | METLIFE INC | Financials | 5.200.441,48 | 7.0 | 59,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.189.691,98 | 7.0 | 102,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.161.331,70 | 7.0 | 306,71 |
| DAL | DELTA AIR LINES INC | Industrie | 5.145.818,16 | 7.0 | 51,36 |
| CCI | CROWN CASTLE INC | Immobilien | 5.138.594,98 | 7.0 | 76,43 |
| NUE | NUCOR CORP | Materialien | 5.080.822,40 | 7.0 | 142,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.078.305,00 | 7.0 | 204,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.051.066,13 | 7.0 | 23,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.046.346,34 | 7.0 | 510,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.013.830,15 | 7.0 | 182,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.800.751,19 | 6.0 | 81,68 |
| VMC | VULCAN MATERIALS | Materialien | 4.739.245,26 | 6.0 | 231,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.727.540,27 | 6.0 | 201,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.712.224,41 | 6.0 | 62,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.690.561,50 | 6.0 | 159,36 |
| XYZ | BLOCK INC CLASS A | Financials | 4.635.867,07 | 6.0 | 52,25 |
| STT | STATE STREET CORP | Financials | 4.619.593,20 | 6.0 | 106,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.600.493,55 | 6.0 | 15,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.520.057,85 | 6.0 | 72,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.480.843,67 | 6.0 | 157,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.480.389,09 | 6.0 | 61,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.472.482,52 | 6.0 | 97,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.429.760,01 | 6.0 | 54,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.429.403,53 | 6.0 | 86,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.402.719,33 | 6.0 | 80,39 |
| EME | EMCOR GROUP INC | Industrie | 4.369.631,28 | 6.0 | 620,33 |
| MTB | M&T BANK CORP | Financials | 4.326.843,59 | 6.0 | 171,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.288.890,39 | 6.0 | 13,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.260.230,01 | 6.0 | 189,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.239.318,86 | 6.0 | 253,32 |
| AEE | AMEREN CORP | Versorger | 4.233.905,84 | 6.0 | 97,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.194.524,96 | 6.0 | 93,36 |
| FISV | FISERV INC | Financials | 4.162.288,54 | 5.0 | 49,58 |
| DTE | DTE ENERGY | Versorger | 4.156.566,51 | 5.0 | 130,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.141.273,15 | 5.0 | 464,11 |
| CPRT | COPART INC | Industrie | 4.139.504,26 | 5.0 | 29,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.082.644,09 | 5.0 | 18,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.065.313,99 | 5.0 | 123,53 |
| VICI | VICI PPTYS INC | Immobilien | 4.057.796,87 | 5.0 | 24,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.043.660,10 | 5.0 | 164,79 |
| ES | EVERSOURCE ENERGY | Versorger | 4.032.828,12 | 5.0 | 63,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.031.647,20 | 5.0 | 62,68 |
| PAYX | PAYCHEX INC | Industrie | 4.026.641,37 | 5.0 | 80,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.022.497,86 | 5.0 | 558,29 |
| IR | INGERSOLL RAND INC | Industrie | 3.994.543,69 | 5.0 | 71,77 |
| DVN | DEVON ENERGY CORP | Energie | 3.981.929,40 | 5.0 | 40,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.975.958,49 | 5.0 | 52,75 |
| HAL | HALLIBURTON | Energie | 3.966.582,41 | 5.0 | 29,44 |
| PPL | PPL CORP | Versorger | 3.956.091,52 | 5.0 | 33,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.910.785,60 | 5.0 | 57,84 |
| WDAY | WORKDAY INC CLASS A | IT | 3.889.079,60 | 5.0 | 116,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.884.281,89 | 5.0 | 124,17 |
| XYL | XYLEM INC | Industrie | 3.879.025,17 | 5.0 | 104,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.854.925,90 | 5.0 | 75,67 |
| NRG | NRG ENERGY INC | Versorger | 3.845.260,24 | 5.0 | 133,58 |
| DOV | DOVER CORP | Industrie | 3.841.952,81 | 5.0 | 178,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.839.602,53 | 5.0 | 175,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.835.953,75 | 5.0 | 38,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.832.951,37 | 5.0 | 158,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.829.051,10 | 5.0 | 115,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.751.572,11 | 5.0 | 253,01 |
| FICO | FAIR ISAAC CORP | IT | 3.740.419,85 | 5.0 | 988,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.725.199,51 | 5.0 | 143,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.718.598,83 | 5.0 | 250,41 |
| RJF | RAYMOND JAMES INC | Financials | 3.691.469,56 | 5.0 | 127,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.668.199,49 | 5.0 | 143,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.628.196,61 | 5.0 | 67,98 |
| HUBB | HUBBELL INC | Industrie | 3.626.238,22 | 5.0 | 408,41 |
| EXE | EXPAND ENERGY CORP | Energie | 3.622.165,03 | 5.0 | 93,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.618.232,96 | 5.0 | 43,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.591.854,19 | 5.0 | 122,06 |
| JBL | JABIL INC | IT | 3.553.430,27 | 5.0 | 219,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.542.089,74 | 5.0 | 199,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.531.400,52 | 5.0 | 41,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.499.219,68 | 5.0 | 468,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.498.495,04 | 5.0 | 119,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.486.777,00 | 5.0 | 56,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.485.344,29 | 5.0 | 149,07 |
| FE | FIRSTENERGY CORP | Versorger | 3.468.365,47 | 5.0 | 44,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.455.475,43 | 5.0 | 48,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.448.987,20 | 5.0 | 134,54 |
| DOW | DOW INC | Materialien | 3.434.324,97 | 5.0 | 32,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.410.839,67 | 4.0 | 20,96 |
| CMS | CMS ENERGY CORP | Versorger | 3.350.824,97 | 4.0 | 68,01 |
| EFX | EQUIFAX INC | Industrie | 3.279.488,36 | 4.0 | 161,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.251.272,11 | 4.0 | 1.025,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.244.978,75 | 4.0 | 157,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.213.359,90 | 4.0 | 104,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.197.749,60 | 4.0 | 147,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.184.391,60 | 4.0 | 85,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.177.429,50 | 4.0 | 89,03 |
| CTRA | COTERRA ENERGY INC | Energie | 3.166.398,55 | 4.0 | 28,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.145.278,19 | 4.0 | 131,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.144.734,62 | 4.0 | 51,16 |
| Q | QNITY ELECTRONICS INC | IT | 3.138.951,46 | 4.0 | 95,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.137.230,14 | 4.0 | 176,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.136.134,20 | 4.0 | 151,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.121.508,23 | 4.0 | 55,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.082.597,87 | 4.0 | 21,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.056.371,79 | 4.0 | 76,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.035.636,32 | 4.0 | 230,51 |
| CPAY | CORPAY INC | Financials | 2.973.306,08 | 4.0 | 277,46 |
| VLTO | VERALTO CORP | Industrie | 2.972.800,94 | 4.0 | 78,82 |
| NI | NISOURCE INC | Versorger | 2.959.970,12 | 4.0 | 41,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.958.859,21 | 4.0 | 155,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.956.411,57 | 4.0 | 174,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.948.290,60 | 4.0 | 82,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.939.162,21 | 4.0 | 148,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.935.537,43 | 4.0 | 34,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.907.542,33 | 4.0 | 93,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.888.675,29 | 4.0 | 87,38 |
| SNA | SNAP ON INC | Industrie | 2.858.767,93 | 4.0 | 321,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.852.752,53 | 4.0 | 187,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.824.809,23 | 4.0 | 88,92 |
| STE | STERIS | Gesundheitsversorgung | 2.809.434,53 | 4.0 | 187,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.800.016,03 | 4.0 | 190,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.771.801,82 | 4.0 | 34,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.761.825,53 | 4.0 | 52,42 |
| WRB | WR BERKLEY CORP | Financials | 2.757.369,73 | 4.0 | 60,08 |
| NTAP | NETAPP INC | IT | 2.755.996,92 | 4.0 | 86,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.741.837,23 | 4.0 | 63,61 |
| FSLR | FIRST SOLAR INC | IT | 2.740.593,95 | 4.0 | 171,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.736.775,64 | 4.0 | 113,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.731.429,85 | 4.0 | 45,93 |
| IP | INTERNATIONAL PAPER | Materialien | 2.723.214,57 | 4.0 | 32,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.716.918,39 | 4.0 | 164,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.706.379,29 | 4.0 | 144,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.695.296,14 | 4.0 | 124,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.662.499,53 | 4.0 | 77,41 |
| VRSN | VERISIGN INC | IT | 2.658.501,05 | 3.0 | 208,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.644.685,46 | 3.0 | 19,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.608.886,75 | 3.0 | 33,86 |
| L | LOEWS CORP | Financials | 2.601.390,42 | 3.0 | 94,39 |
| BRO | BROWN & BROWN INC | Financials | 2.592.138,31 | 3.0 | 59,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.584.496,42 | 3.0 | 39,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.568.619,03 | 3.0 | 38,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.556.581,71 | 3.0 | 0,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.537.892,83 | 3.0 | 65,64 |
| HPQ | HP INC | IT | 2.534.062,70 | 3.0 | 16,54 |
| PTC | PTC INC | IT | 2.517.887,77 | 3.0 | 136,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.497.570,36 | 3.0 | 5.650,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.495.323,31 | 3.0 | 81,44 |
| KEY | KEYCORP | Financials | 2.491.648,90 | 3.0 | 16,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.467.090,11 | 3.0 | 52,71 |
| AMCR | AMCOR PLC | Materialien | 2.466.212,15 | 3.0 | 35,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.463.721,69 | 3.0 | 63,18 |
| EVRG | EVERGY INC | Versorger | 2.449.296,45 | 3.0 | 72,20 |
| FTV | FORTIVE CORP | Industrie | 2.449.026,22 | 3.0 | 47,42 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.443.591,93 | 3.0 | 108,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.439.082,47 | 3.0 | 137,87 |
| ALB | ALBEMARLE CORP | Materialien | 2.426.666,76 | 3.0 | 138,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.407.275,00 | 3.0 | 75,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.391.842,67 | 3.0 | 30,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.377.840,13 | 3.0 | 46,91 |
| TXT | TEXTRON INC | Industrie | 2.345.229,68 | 3.0 | 79,56 |
| FFIV | F5 INC | IT | 2.342.996,40 | 3.0 | 252,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.331.059,10 | 3.0 | 60,83 |
| BALL | BALL CORP | Materialien | 2.293.976,29 | 3.0 | 54,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.237.022,93 | 3.0 | 20,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.220.554,02 | 3.0 | 60,01 |
| TRMB | TRIMBLE INC | IT | 2.214.880,50 | 3.0 | 58,08 |
| ROL | ROLLINS INC | Industrie | 2.204.477,39 | 3.0 | 48,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.192.167,55 | 3.0 | 88,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.173.287,78 | 3.0 | 92,40 |
| PNR | PENTAIR | Industrie | 2.166.823,61 | 3.0 | 77,15 |
| INVH | INVITATION HOMES INC | Immobilien | 2.160.639,24 | 3.0 | 21,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.147.096,36 | 3.0 | 94,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.139.473,23 | 3.0 | 50,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.132.505,61 | 3.0 | 111,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.121.485,55 | 3.0 | 205,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.110.843,88 | 3.0 | 305,65 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.109.063,49 | 3.0 | 363,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.100.899,20 | 3.0 | 218,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.096.395,49 | 3.0 | 61,60 |
| CDW | CDW CORP | IT | 2.064.062,92 | 3.0 | 101,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.059.894,27 | 3.0 | 174,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.060.261,10 | 3.0 | 110,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.050.877,75 | 3.0 | 26,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.046.256,27 | 3.0 | 192,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.037.056,14 | 3.0 | 20,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.035.800,63 | 3.0 | 420,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.969.586,59 | 3.0 | 11,81 |
| EG | EVEREST GROUP LTD | Financials | 1.965.158,34 | 3.0 | 279,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.934.307,48 | 3.0 | 66,92 |
| PNW | PINNACLE WEST CORP | Versorger | 1.917.017,98 | 3.0 | 89,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.915.894,98 | 3.0 | 80,86 |
| NDSN | NORDSON CORP | Industrie | 1.899.924,69 | 2.0 | 233,81 |
| IEX | IDEX CORP | Industrie | 1.874.071,53 | 2.0 | 164,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.867.168,89 | 2.0 | 96,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.822.197,69 | 2.0 | 50,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.809.137,43 | 2.0 | 350,95 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.785.565,10 | 2.0 | 175,23 |
| COO | COOPER INC | Gesundheitsversorgung | 1.776.899,13 | 2.0 | 61,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.770.224,14 | 2.0 | 149,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.709.992,29 | 2.0 | 23,89 |
| IT | GARTNER INC | IT | 1.704.262,30 | 2.0 | 145,70 |
| GEN | GEN DIGITAL INC | IT | 1.683.276,83 | 2.0 | 18,07 |
| MAS | MASCO CORP | Industrie | 1.675.081,44 | 2.0 | 53,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.661.163,96 | 2.0 | 289,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.641.555,80 | 2.0 | 168,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.619.773,15 | 2.0 | 170,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.613.899,26 | 2.0 | 16,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.604.983,90 | 2.0 | 14,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.601.448,61 | 2.0 | 54,69 |
| ALLE | ALLEGION PLC | Industrie | 1.581.779,88 | 2.0 | 127,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.560.844,60 | 2.0 | 58,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.551.138,47 | 2.0 | 147,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.540.153,27 | 2.0 | 81,61 |
| GDDY | GODADDY INC CLASS A | IT | 1.517.303,72 | 2.0 | 70,97 |
| AIZ | ASSURANT INC | Financials | 1.511.225,46 | 2.0 | 190,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.502.093,16 | 2.0 | 143,51 |
| APA | APA CORP | Energie | 1.497.414,87 | 2.0 | 30,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.476.351,07 | 2.0 | 92,69 |
| GL | GLOBE LIFE INC | Financials | 1.462.154,05 | 2.0 | 120,99 |
| UDR | UDR REIT INC | Immobilien | 1.432.180,41 | 2.0 | 30,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.425.542,77 | 2.0 | 87,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.410.140,36 | 2.0 | 74,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.380.258,26 | 2.0 | 61,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.352.824,75 | 2.0 | 177,14 |
| IVZ | INVESCO LTD | Financials | 1.329.594,55 | 2.0 | 20,10 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.312.768,59 | 2.0 | 87,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.271.483,05 | 2.0 | 20,71 |
| AES | AES CORP | Versorger | 1.252.610,97 | 2.0 | 12,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.242.912,64 | 2.0 | 76,97 |
| MOS | MOSAIC | Materialien | 1.206.745,26 | 2.0 | 25,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.193.855,30 | 2.0 | 15,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.141.842,89 | 2.0 | 32,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.140.250,96 | 1.0 | 130,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.117.377,14 | 1.0 | 47,83 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.112.464,98 | 1.0 | 26,90 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.108.076,61 | 1.0 | 16,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.091.100,58 | 1.0 | 91,31 |
| AOS | A O SMITH CORP | Industrie | 1.083.083,68 | 1.0 | 58,41 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.077.515,48 | 1.0 | 135,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.047.005,03 | 1.0 | 14,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.044.575,67 | 1.0 | 180,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.041.091,58 | 1.0 | 38,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.034.280,38 | 1.0 | 45,46 |
| EPAM | EPAM SYSTEMS INC | IT | 1.033.583,10 | 1.0 | 119,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.019.808,00 | 1.0 | 42,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.011.358,09 | 1.0 | 179,70 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 993.183,50 | 1.0 | 44,43 |
| BEN | FRANKLIN RESOURCES INC | Financials | 969.838,76 | 1.0 | 21,09 |
| BXP | BXP INC | Immobilien | 935.580,09 | 1.0 | 45,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 883.807,13 | 1.0 | 66,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 875.029,43 | 1.0 | 131,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 809.512,69 | 1.0 | 215,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 796.514,92 | 1.0 | 19,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 792.662,85 | 1.0 | 109,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 771.456,31 | 1.0 | 35,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 570.617,87 | 1.0 | 18,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 539.383,28 | 1.0 | 20,53 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 412.378,05 | 1.0 | 8,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.070,13 | 0.0 | 115,68 |
| USD | USD/EUR | Cash und/oder Derivate | 281.087,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 207.760,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 154.720,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 80.619,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 156,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -85,66 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.798,67 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.842,14 |
| USD | USD/EUR | Cash und/oder Derivate | -288.733,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -416.058,74 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -611.309,86 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -260.142.230,66 | -342.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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