Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 519 securities.
Note: The data shown here is as of date Apr. 23, 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 | 652.510.176,22 | 791.0 | 172,80 |
| AAPL | APPLE INC | IT | 531.800.693,72 | 645.0 | 233,11 |
| MSFT | MICROSOFT CORP | IT | 426.282.398,23 | 517.0 | 369,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 330.788.007,34 | 401.0 | 217,91 |
| AVGO | BROADCOM INC | IT | 265.725.430,77 | 322.0 | 360,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 261.961.931,51 | 317.0 | 289,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 209.441.594,41 | 254.0 | 288,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.687.512,63 | 237.0 | 575,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 144.518.727,07 | 175.0 | 330,68 |
| USD | USD/EUR | Cash und/oder Derivate | 128.636.064,24 | 156.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 113.167.042,88 | 137.0 | 397,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 111.913.097,55 | 136.0 | 267,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.825.974,59 | 117.0 | 786,35 |
| XOM | EXXON MOBIL CORP | Energie | 82.846.104,02 | 100.0 | 127,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.555.221,62 | 92.0 | 110,92 |
| MU | MICRON TECHNOLOGY INC | IT | 72.754.471,24 | 88.0 | 415,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.253.406,24 | 88.0 | 192,94 |
| V | VISA INC CLASS A | Financials | 69.392.553,76 | 84.0 | 265,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 65.607.800,81 | 80.0 | 258,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.075.991,04 | 72.0 | 856,51 |
| MA | MASTERCARD INC CLASS A | Financials | 55.093.013,61 | 67.0 | 435,35 |
| NFLX | NETFLIX INC | Kommunikation | 52.203.181,12 | 63.0 | 79,57 |
| CAT | CATERPILLAR INC | Industrie | 49.906.488,66 | 60.0 | 690,25 |
| CSCO | CISCO SYSTEMS INC | IT | 47.049.345,39 | 57.0 | 76,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.990.075,52 | 57.0 | 171,10 |
| BAC | BANK OF AMERICA CORP | Financials | 46.740.069,74 | 57.0 | 45,33 |
| CVX | CHEVRON CORP | Energie | 46.313.283,44 | 56.0 | 159,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.230.894,76 | 56.0 | 130,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.816.549,47 | 54.0 | 289,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.022.570,34 | 53.0 | 121,90 |
| LRCX | LAM RESEARCH CORP | IT | 43.973.412,17 | 53.0 | 226,61 |
| AMAT | APPLIED MATERIAL INC | IT | 42.466.885,45 | 51.0 | 344,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.464.634,76 | 51.0 | 301,68 |
| ORCL | ORACLE CORP | IT | 42.161.219,44 | 51.0 | 160,00 |
| INTC | INTEL CORPORATION CORP | IT | 40.638.449,34 | 49.0 | 55,70 |
| GEV | GE VERNOVA INC | Industrie | 40.300.996,75 | 49.0 | 962,21 |
| GE | GE AEROSPACE | Industrie | 38.425.258,39 | 47.0 | 235,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.313.208,49 | 46.0 | 63,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.179.006,02 | 45.0 | 797,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.155.101,28 | 45.0 | 96,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.843.079,87 | 41.0 | 139,91 |
| WFC | WELLS FARGO | Financials | 33.045.467,08 | 40.0 | 68,76 |
| RTX | RTX CORP | Industrie | 32.201.161,79 | 39.0 | 154,38 |
| KLAC | KLA CORP | IT | 31.495.531,07 | 38.0 | 1.546,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.217.873,45 | 38.0 | 214,93 |
| LIN | LINDE PLC | Materialien | 30.626.046,49 | 37.0 | 422,08 |
| MS | MORGAN STANLEY | Financials | 30.479.147,12 | 37.0 | 163,03 |
| C | CITIGROUP INC | Financials | 30.062.244,28 | 36.0 | 110,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.438.668,82 | 34.0 | 201,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.337.198,86 | 34.0 | 256,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.870.525,00 | 34.0 | 131,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.712.113,31 | 31.0 | 39,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.606.234,91 | 31.0 | 438,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.854.930,24 | 30.0 | 76,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.700.137,39 | 30.0 | 295,19 |
| ADI | ANALOG DEVICES INC | IT | 24.630.452,41 | 30.0 | 325,49 |
| DIS | WALT DISNEY | Kommunikation | 24.623.598,63 | 30.0 | 89,45 |
| ANET | ARISTA NETWORKS INC | IT | 24.336.505,12 | 29.0 | 151,67 |
| T | AT&T INC | Kommunikation | 24.117.824,72 | 29.0 | 22,17 |
| BA | BOEING | Industrie | 24.085.605,97 | 29.0 | 197,36 |
| APH | AMPHENOL CORP CLASS A | IT | 24.004.682,34 | 29.0 | 126,41 |
| AXP | AMERICAN EXPRESS | Financials | 23.642.050,35 | 29.0 | 284,08 |
| CRM | SALESFORCE INC | IT | 23.582.915,22 | 29.0 | 161,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.335.125,02 | 28.0 | 135,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.775.144,70 | 28.0 | 412,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.864.621,58 | 26.0 | 113,41 |
| ETN | EATON PLC | Industrie | 21.158.457,00 | 26.0 | 353,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.144.641,98 | 26.0 | 78,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.599.024,74 | 25.0 | 64,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.313.313,04 | 25.0 | 78,26 |
| BLK | BLACKROCK INC | Financials | 20.223.060,42 | 25.0 | 906,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.206.310,36 | 24.0 | 22,87 |
| USD | USD CASH | Cash und/oder Derivate | 20.056.977,24 | 24.0 | 85,34 |
| COP | CONOCOPHILLIPS | Energie | 19.918.145,16 | 24.0 | 104,62 |
| UNP | UNION PACIFIC CORP | Industrie | 19.624.886,63 | 24.0 | 212,83 |
| DE | DEERE | Industrie | 19.389.092,67 | 23.0 | 494,94 |
| QCOM | QUALCOMM INC | IT | 19.252.653,86 | 23.0 | 116,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.231.615,65 | 23.0 | 154,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.169.475,96 | 23.0 | 153,09 |
| SNDK | SANDISK CORP | IT | 18.927.210,63 | 23.0 | 835,49 |
| WELL | WELLTOWER INC | Immobilien | 18.649.970,82 | 23.0 | 170,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.451.876,12 | 22.0 | 187,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.238.026,66 | 22.0 | 209,23 |
| SPGI | S&P GLOBAL INC | Financials | 18.193.473,24 | 22.0 | 383,21 |
| GLW | CORNING INC | IT | 17.471.632,00 | 21.0 | 144,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.432.487,45 | 21.0 | 120,68 |
| WDC | WESTERN DIGITAL CORP | IT | 17.265.368,26 | 21.0 | 332,04 |
| APP | APPLOVIN CORP CLASS A | IT | 17.084.743,70 | 21.0 | 412,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.492.077,18 | 20.0 | 494,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.450.486,06 | 20.0 | 170,18 |
| NEM | NEWMONT | Materialien | 16.185.869,48 | 20.0 | 95,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.879.085,89 | 19.0 | 50,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.793.277,41 | 19.0 | 814,46 |
| PGR | PROGRESSIVE CORP | Financials | 15.754.762,70 | 19.0 | 172,98 |
| CB | CHUBB | Financials | 15.696.509,33 | 19.0 | 277,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.511.193,16 | 19.0 | 162,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.458.961,68 | 19.0 | 398,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.323.269,68 | 19.0 | 260,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.205.503,06 | 18.0 | 157,05 |
| INTU | INTUIT INC | IT | 15.080.897,08 | 18.0 | 348,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.041.586,08 | 18.0 | 281,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.035.643,13 | 18.0 | 84,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.912.739,76 | 18.0 | 473,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.562.980,45 | 18.0 | 373,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.509.467,92 | 18.0 | 55,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.362.515,10 | 17.0 | 940,63 |
| NOW | SERVICENOW INC | IT | 14.296.724,17 | 17.0 | 87,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.215.729,74 | 17.0 | 407,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.147.648,56 | 17.0 | 71,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.975.869,33 | 17.0 | 25,06 |
| ADBE | ADOBE INC | IT | 13.931.950,90 | 17.0 | 218,41 |
| CME | CME GROUP INC CLASS A | Financials | 13.661.953,19 | 17.0 | 243,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.577.555,66 | 16.0 | 60,04 |
| SO | SOUTHERN | Versorger | 13.414.423,31 | 16.0 | 78,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.405.949,87 | 16.0 | 707,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.032.412,75 | 16.0 | 205,56 |
| DUK | DUKE ENERGY CORP | Versorger | 12.916.296,03 | 16.0 | 106,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.894.256,58 | 16.0 | 65,22 |
| BX | BLACKSTONE INC | Financials | 12.885.653,52 | 16.0 | 110,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.671.585,18 | 15.0 | 55,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.481.920,45 | 15.0 | 115,95 |
| SNPS | SYNOPSYS INC | IT | 12.098.786,38 | 15.0 | 407,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.063.244,00 | 15.0 | 245,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.969.200,98 | 15.0 | 282,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.960.188,90 | 14.0 | 135,53 |
| PWR | QUANTA SERVICES INC | Industrie | 11.919.436,33 | 14.0 | 523,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.892.448,11 | 14.0 | 192,06 |
| TMUS | T MOBILE US INC | Kommunikation | 11.869.467,08 | 14.0 | 161,22 |
| USB | US BANCORP | Financials | 11.667.178,22 | 14.0 | 48,30 |
| CMI | CUMMINS INC | Industrie | 11.546.707,31 | 14.0 | 545,48 |
| WMB | WILLIAMS INC | Energie | 11.514.153,09 | 14.0 | 60,67 |
| MRSH | MARSH INC | Financials | 11.434.719,46 | 14.0 | 149,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.173.823,75 | 14.0 | 119,31 |
| FDX | FEDEX CORP | Industrie | 11.070.805,39 | 13.0 | 329,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.945.257,40 | 13.0 | 150,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.905.946,12 | 13.0 | 191,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.862.706,54 | 13.0 | 172,11 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.793.516,15 | 13.0 | 273,70 |
| SLB | SLB NV | Energie | 10.775.988,44 | 13.0 | 46,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.707.658,10 | 13.0 | 313,29 |
| CSX | CSX CORP | Industrie | 10.644.348,10 | 13.0 | 36,85 |
| EMR | EMERSON ELECTRIC | Industrie | 10.452.540,33 | 13.0 | 121,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.318.472,69 | 13.0 | 99,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.259.292,40 | 12.0 | 503,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.258.718,95 | 12.0 | 89,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.256.463,13 | 12.0 | 80,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.245.691,51 | 12.0 | 286,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.192.189,83 | 12.0 | 284,74 |
| MMM | 3M | Industrie | 9.996.662,75 | 12.0 | 124,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.950.789,79 | 12.0 | 637,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.895.656,41 | 12.0 | 376,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.813.828,90 | 12.0 | 193,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.682.859,24 | 12.0 | 280,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.649.103,55 | 12.0 | 47,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.604.982,89 | 12.0 | 402,22 |
| VLO | VALERO ENERGY CORP | Energie | 9.586.590,95 | 12.0 | 199,99 |
| CI | CIGNA | Gesundheitsversorgung | 9.584.787,81 | 12.0 | 234,42 |
| MCO | MOODYS CORP | Financials | 9.572.967,46 | 12.0 | 398,28 |
| EOG | EOG RESOURCES INC | Energie | 9.570.568,07 | 12.0 | 113,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.543.840,87 | 12.0 | 1.298,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.425.063,51 | 11.0 | 112,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.394.399,93 | 11.0 | 75,46 |
| KKR | KKR AND CO INC | Financials | 9.388.316,39 | 11.0 | 90,39 |
| AON | AON PLC CLASS A | Financials | 9.374.440,19 | 11.0 | 278,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.249.845,97 | 11.0 | 67,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.214.990,10 | 11.0 | 155,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.190.935,45 | 11.0 | 23,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.091.339,27 | 11.0 | 227,92 |
| CIEN | CIENA CORP | IT | 9.046.053,38 | 11.0 | 425,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.019.273,15 | 11.0 | 254,58 |
| ECL | ECOLAB INC | Materialien | 8.985.293,59 | 11.0 | 229,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.947.221,91 | 11.0 | 70,27 |
| COHR | COHERENT CORP | IT | 8.942.615,07 | 11.0 | 299,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.814.798,89 | 11.0 | 253,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.791.691,34 | 11.0 | 1.013,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.726.187,31 | 11.0 | 171,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.705.130,59 | 11.0 | 226,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.695.520,21 | 11.0 | 257,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.687.421,61 | 11.0 | 189,50 |
| PSX | PHILLIPS 66 | Energie | 8.627.131,89 | 10.0 | 137,09 |
| PCAR | PACCAR INC | Industrie | 8.591.928,13 | 10.0 | 106,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.511.265,86 | 10.0 | 183,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.496.260,87 | 10.0 | 43,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.488.125,27 | 10.0 | 745,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.467.513,76 | 10.0 | 172,10 |
| TEL | TE CONNECTIVITY PLC | IT | 8.432.472,76 | 10.0 | 188,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.353.927,62 | 10.0 | 0,85 |
| KMI | KINDER MORGAN INC | Energie | 8.347.284,94 | 10.0 | 27,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.291.986,93 | 10.0 | 53,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.127.745,82 | 10.0 | 110,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.126.710,11 | 10.0 | 283,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.119.430,47 | 10.0 | 263,09 |
| SRE | SEMPRA | Versorger | 8.112.822,08 | 10.0 | 78,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.111.438,22 | 10.0 | 1.471,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.057.066,77 | 10.0 | 3.063,52 |
| TER | TERADYNE INC | IT | 8.042.812,15 | 10.0 | 328,69 |
| CTAS | CINTAS CORP | Industrie | 8.037.027,93 | 10.0 | 149,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.943.673,80 | 10.0 | 289,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.881.454,49 | 10.0 | 123,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.877.699,12 | 10.0 | 355,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.776.375,47 | 9.0 | 111,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.658.566,58 | 9.0 | 192,64 |
| ALL | ALLSTATE CORP | Financials | 7.601.825,63 | 9.0 | 182,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.578.909,23 | 9.0 | 54,05 |
| FTNT | FORTINET INC | IT | 7.417.866,69 | 9.0 | 74,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.378.132,30 | 9.0 | 188,68 |
| OKE | ONEOK INC | Energie | 7.233.270,11 | 9.0 | 73,44 |
| AFL | AFLAC INC | Financials | 7.091.126,00 | 9.0 | 97,92 |
| AME | AMETEK INC | Industrie | 7.084.602,16 | 9.0 | 196,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.078.148,84 | 9.0 | 38,98 |
| D | DOMINION ENERGY INC | Versorger | 7.038.129,54 | 9.0 | 52,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.034.051,71 | 9.0 | 64,81 |
| FAST | FASTENAL | Industrie | 6.896.269,90 | 8.0 | 38,24 |
| CTVA | CORTEVA INC | Materialien | 6.883.951,91 | 8.0 | 67,71 |
| GWW | WW GRAINGER INC | Industrie | 6.843.233,04 | 8.0 | 984,92 |
| URI | UNITED RENTALS INC | Industrie | 6.805.406,72 | 8.0 | 685,06 |
| VST | VISTRA CORP | Versorger | 6.730.670,41 | 8.0 | 132,94 |
| ADSK | AUTODESK INC | IT | 6.680.386,54 | 8.0 | 211,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.640.399,22 | 8.0 | 202,01 |
| NUE | NUCOR CORP | Materialien | 6.579.099,36 | 8.0 | 182,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.568.731,67 | 8.0 | 10,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.551.174,64 | 8.0 | 100,29 |
| ETR | ENTERGY CORP | Versorger | 6.544.582,74 | 8.0 | 94,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.542.136,45 | 8.0 | 51,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.477.966,96 | 8.0 | 90,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.450.469,93 | 8.0 | 260,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.421.378,91 | 8.0 | 69,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.349.794,47 | 8.0 | 171,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.338.467,89 | 8.0 | 176,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.234.345,01 | 8.0 | 493,54 |
| EXC | EXELON CORP | Versorger | 6.230.792,37 | 8.0 | 39,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.141.108,16 | 7.0 | 43,15 |
| XEL | XCEL ENERGY INC | Versorger | 6.106.224,34 | 7.0 | 66,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.057.872,87 | 7.0 | 131,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.026.186,65 | 7.0 | 135,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.024.305,94 | 7.0 | 173,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.012.153,09 | 7.0 | 132,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.000.893,85 | 7.0 | 43,71 |
| DAL | DELTA AIR LINES INC | Industrie | 5.917.346,78 | 7.0 | 58,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.873.369,63 | 7.0 | 347,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.869.777,74 | 7.0 | 223,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.853.484,31 | 7.0 | 29,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.828.394,28 | 7.0 | 70,38 |
| MET | METLIFE INC | Financials | 5.818.612,78 | 7.0 | 65,68 |
| DDOG | DATADOG INC CLASS A | IT | 5.805.206,71 | 7.0 | 112,76 |
| MSCI | MSCI INC | Financials | 5.799.949,75 | 7.0 | 518,87 |
| STT | STATE STREET CORP | Financials | 5.732.768,19 | 7.0 | 130,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.727.186,29 | 7.0 | 227,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.718.792,54 | 7.0 | 399,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.678.471,05 | 7.0 | 137,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.387.947,23 | 7.0 | 187,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.376.413,45 | 7.0 | 175,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.366.161,41 | 7.0 | 48,68 |
| NDAQ | NASDAQ INC | Financials | 5.318.773,46 | 6.0 | 73,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.297.354,27 | 6.0 | 311,24 |
| EME | EMCOR GROUP INC | Industrie | 5.228.177,67 | 6.0 | 733,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.215.274,56 | 6.0 | 64,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.185.874,09 | 6.0 | 67,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.183.973,27 | 6.0 | 58,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.181.558,66 | 6.0 | 186,19 |
| VTR | VENTAS REIT INC | Immobilien | 5.156.584,89 | 6.0 | 68,35 |
| VMC | VULCAN MATERIALS | Materialien | 5.118.175,65 | 6.0 | 247,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.103.614,20 | 6.0 | 92,27 |
| PCG | PG&E CORP | Versorger | 5.076.920,90 | 6.0 | 14,40 |
| XYZ | BLOCK INC CLASS A | Financials | 5.005.120,11 | 6.0 | 61,87 |
| CCI | CROWN CASTLE INC | Immobilien | 4.992.521,41 | 6.0 | 73,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.954.237,23 | 6.0 | 96,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.926.450,36 | 6.0 | 165,44 |
| EQT | EQT CORP | Energie | 4.905.601,64 | 6.0 | 50,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.901.175,46 | 6.0 | 117,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.838.857,15 | 6.0 | 64,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.832.574,24 | 6.0 | 22,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.784.965,03 | 6.0 | 24,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.753.909,39 | 6.0 | 521,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.723.376,72 | 6.0 | 75,94 |
| JBL | JABIL INC | IT | 4.711.925,25 | 6.0 | 287,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.686.677,66 | 6.0 | 14,35 |
| FISV | FISERV INC | Financials | 4.585.695,46 | 6.0 | 53,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.560.421,54 | 6.0 | 66,66 |
| HAL | HALLIBURTON | Energie | 4.550.223,31 | 6.0 | 33,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.547.645,66 | 6.0 | 100,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.499.137,62 | 5.0 | 14,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.491.191,10 | 5.0 | 59,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.484.907,20 | 5.0 | 80,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.473.708,03 | 5.0 | 82,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.465.049,40 | 5.0 | 60,91 |
| NRG | NRG ENERGY INC | Versorger | 4.324.274,27 | 5.0 | 127,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.308.484,62 | 5.0 | 102,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.301.756,03 | 5.0 | 22,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.296.570,51 | 5.0 | 253,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.286.432,87 | 5.0 | 285,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.284.047,23 | 5.0 | 82,56 |
| MTB | M&T BANK CORP | Financials | 4.271.378,95 | 5.0 | 185,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.237.104,19 | 5.0 | 143,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.181.069,73 | 5.0 | 66,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.082.422,37 | 5.0 | 560,39 |
| AEE | AMEREN CORP | Versorger | 4.078.660,00 | 5.0 | 93,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.056.348,78 | 5.0 | 189,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.054.859,24 | 5.0 | 225,80 |
| CPRT | COPART INC | Industrie | 4.041.283,85 | 5.0 | 28,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.034.034,78 | 5.0 | 78,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.032.016,04 | 5.0 | 344,03 |
| DOV | DOVER CORP | Industrie | 4.023.637,87 | 5.0 | 184,47 |
| IR | INGERSOLL RAND INC | Industrie | 4.022.685,50 | 5.0 | 71,43 |
| PAYX | PAYCHEX INC | Industrie | 4.014.017,82 | 5.0 | 79,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.014.620,58 | 5.0 | 120,57 |
| DVN | DEVON ENERGY CORP | Energie | 4.008.808,84 | 5.0 | 40,21 |
| VICI | VICI PPTYS INC | Immobilien | 3.978.778,51 | 5.0 | 24,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.967.472,29 | 5.0 | 194,10 |
| Q | QNITY ELECTRONICS INC | IT | 3.960.458,46 | 5.0 | 118,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.947.843,58 | 5.0 | 124,73 |
| DTE | DTE ENERGY | Versorger | 3.942.432,08 | 5.0 | 122,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.915.069,21 | 5.0 | 149,52 |
| XYL | XYLEM INC | Industrie | 3.883.278,88 | 5.0 | 103,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.866.262,09 | 5.0 | 155,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.846.237,04 | 5.0 | 668,10 |
| PPL | PPL CORP | Versorger | 3.835.193,09 | 5.0 | 32,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.827.254,53 | 5.0 | 50,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.805.873,73 | 5.0 | 67,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.730.496,91 | 5.0 | 248,67 |
| HUBB | HUBBELL INC | Industrie | 3.709.880,10 | 4.0 | 469,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.657.895,89 | 4.0 | 160,98 |
| WDAY | WORKDAY INC CLASS A | IT | 3.655.232,67 | 4.0 | 108,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.627.815,71 | 4.0 | 35,94 |
| DOW | DOW INC | Materialien | 3.596.842,64 | 4.0 | 33,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.588.620,30 | 4.0 | 1.117,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.535.514,61 | 4.0 | 105,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.527.125,67 | 4.0 | 162,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.514.093,78 | 4.0 | 185,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.508.581,17 | 4.0 | 55,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.441.248,49 | 4.0 | 95,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.441.654,96 | 4.0 | 40,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.437.607,02 | 4.0 | 24,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.436.170,53 | 4.0 | 59,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.422.748,28 | 4.0 | 131,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.401.148,23 | 4.0 | 54,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.398.080,40 | 4.0 | 108,85 |
| RJF | RAYMOND JAMES INC | Financials | 3.387.084,73 | 4.0 | 131,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.385.558,31 | 4.0 | 375,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.372.630,26 | 4.0 | 152,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.331.710,22 | 4.0 | 111,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.320.933,95 | 4.0 | 103,30 |
| FE | FIRSTENERGY CORP | Versorger | 3.244.564,10 | 4.0 | 41,33 |
| ES | EVERSOURCE ENERGY | Versorger | 3.231.685,84 | 4.0 | 57,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.219.410,59 | 4.0 | 141,89 |
| CTRA | COTERRA ENERGY INC | Energie | 3.205.072,39 | 4.0 | 28,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.203.702,39 | 4.0 | 146,19 |
| CMS | CMS ENERGY CORP | Versorger | 3.190.129,15 | 4.0 | 63,98 |
| FICO | FAIR ISAAC CORP | IT | 3.165.874,54 | 4.0 | 827,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.160.128,83 | 4.0 | 481,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.151.462,05 | 4.0 | 66,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.099.006,72 | 4.0 | 232,64 |
| NTAP | NETAPP INC | IT | 3.064.620,01 | 4.0 | 94,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.059.225,81 | 4.0 | 170,44 |
| CPAY | CORPAY INC | Financials | 3.057.955,54 | 4.0 | 282,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.024.815,17 | 4.0 | 180,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.018.148,94 | 4.0 | 168,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.990.700,60 | 4.0 | 79,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.984.143,02 | 4.0 | 174,08 |
| VRSN | VERISIGN INC | IT | 2.969.200,71 | 4.0 | 230,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.959.511,47 | 4.0 | 85,54 |
| ALB | ALBEMARLE CORP | Materialien | 2.943.505,74 | 4.0 | 165,74 |
| VLTO | VERALTO CORP | Industrie | 2.898.566,37 | 4.0 | 75,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.897.938,94 | 4.0 | 80,60 |
| NI | NISOURCE INC | Versorger | 2.891.878,57 | 4.0 | 39,98 |
| STE | STERIS | Gesundheitsversorgung | 2.892.023,72 | 4.0 | 190,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.878.122,83 | 3.0 | 33,25 |
| KEY | KEYCORP | Financials | 2.871.622,89 | 3.0 | 18,81 |
| EXE | EXPAND ENERGY CORP | Energie | 2.849.397,72 | 3.0 | 82,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.807.077,53 | 3.0 | 52,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.798.363,82 | 3.0 | 133,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.773.345,87 | 3.0 | 126,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.735.167,16 | 3.0 | 33,87 |
| FTV | FORTIVE CORP | Industrie | 2.714.069,84 | 3.0 | 51,93 |
| EFX | EQUIFAX INC | Industrie | 2.706.313,66 | 3.0 | 152,46 |
| HPQ | HP INC | IT | 2.704.320,93 | 3.0 | 17,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.700.536,61 | 3.0 | 83,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.686.248,04 | 3.0 | 128,61 |
| WRB | WR BERKLEY CORP | Financials | 2.674.943,47 | 3.0 | 57,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.640.212,02 | 3.0 | 155,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.634.576,25 | 3.0 | 65,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.633.763,98 | 3.0 | 137,08 |
| L | LOEWS CORP | Financials | 2.633.278,32 | 3.0 | 94,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.618.251,65 | 3.0 | 33,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.615.545,33 | 3.0 | 39,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.609.101,25 | 3.0 | 55,08 |
| FSLR | FIRST SOLAR INC | IT | 2.606.045,08 | 3.0 | 161,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.600.479,44 | 3.0 | 206,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.592.561,73 | 3.0 | 30,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.556.104,96 | 3.0 | 104,50 |
| BRO | BROWN & BROWN INC | Financials | 2.547.679,45 | 3.0 | 57,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.538.589,84 | 3.0 | 5.641,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.533.905,03 | 3.0 | 18,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.510.247,25 | 3.0 | 210,80 |
| CDW | CDW CORP | IT | 2.500.919,91 | 3.0 | 121,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.496.558,05 | 3.0 | 139,48 |
| FFIV | F5 INC | IT | 2.488.696,47 | 3.0 | 265,55 |
| SNA | SNAP ON INC | Industrie | 2.475.346,40 | 3.0 | 326,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.461.905,81 | 3.0 | 79,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.442.608,45 | 3.0 | 234,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.434.583,50 | 3.0 | 107,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.424.535,56 | 3.0 | 61,44 |
| AMCR | AMCOR PLC | Materialien | 2.419.361,53 | 3.0 | 34,36 |
| IP | INTERNATIONAL PAPER | Materialien | 2.408.230,09 | 3.0 | 28,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.357.514,02 | 3.0 | 47,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.355.166,13 | 3.0 | 60,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.334.342,89 | 3.0 | 21,14 |
| EVRG | EVERGY INC | Versorger | 2.333.098,26 | 3.0 | 67,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.309.585,48 | 3.0 | 87,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.288.588,57 | 3.0 | 61,12 |
| BALL | BALL CORP | Materialien | 2.284.699,47 | 3.0 | 53,48 |
| TXT | TEXTRON INC | Industrie | 2.277.170,58 | 3.0 | 76,34 |
| TRMB | TRIMBLE INC | IT | 2.275.309,37 | 3.0 | 58,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.272.465,76 | 3.0 | 175,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.269.508,67 | 3.0 | 95,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.255.763,23 | 3.0 | 33,08 |
| PTC | PTC INC | IT | 2.244.488,80 | 3.0 | 119,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.242.126,79 | 3.0 | 104,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.212.576,22 | 3.0 | 60,55 |
| ROL | ROLLINS INC | Industrie | 2.186.316,64 | 3.0 | 47,21 |
| PNR | PENTAIR | Industrie | 2.173.154,58 | 3.0 | 76,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.142.188,16 | 3.0 | 33,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.098.640,23 | 3.0 | 108,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.094.176,64 | 3.0 | 215,21 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.092.250,41 | 3.0 | 12,39 |
| EG | EVEREST GROUP LTD | Financials | 2.090.284,59 | 3.0 | 294,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.071.428,59 | 3.0 | 20,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.064.949,17 | 3.0 | 295,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.047.893,50 | 2.0 | 417,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.012.611,77 | 2.0 | 48,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.008.260,88 | 2.0 | 106,32 |
| IEX | IDEX CORP | Industrie | 2.002.675,90 | 2.0 | 173,77 |
| MAS | MASCO CORP | Industrie | 1.990.359,31 | 2.0 | 63,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.979.048,53 | 2.0 | 82,55 |
| NDSN | NORDSON CORP | Industrie | 1.960.692,84 | 2.0 | 238,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.923.487,03 | 2.0 | 24,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.913.693,08 | 2.0 | 82,87 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.880.056,24 | 2.0 | 182,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.867.343,99 | 2.0 | 43,92 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.861.317,98 | 2.0 | 320,25 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.837.765,58 | 2.0 | 313,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.824.623,42 | 2.0 | 91,90 |
| INVH | INVITATION HOMES INC | Immobilien | 1.814.358,39 | 2.0 | 22,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.810.641,29 | 2.0 | 85,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.796.834,62 | 2.0 | 17,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.788.536,66 | 2.0 | 51,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.779.813,66 | 2.0 | 165,23 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.771.200,54 | 2.0 | 167,30 |
| AVY | AVERY DENNISON CORP | Materialien | 1.710.485,94 | 2.0 | 142,55 |
| COO | COOPER INC | Gesundheitsversorgung | 1.680.923,50 | 2.0 | 57,11 |
| APA | APA CORP | Energie | 1.634.126,24 | 2.0 | 32,48 |
| GDDY | GODADDY INC CLASS A | IT | 1.632.063,83 | 2.0 | 75,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.627.222,96 | 2.0 | 312,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.614.758,97 | 2.0 | 82,65 |
| GEN | GEN DIGITAL INC | IT | 1.608.104,54 | 2.0 | 17,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.606.506,37 | 2.0 | 54,21 |
| IT | GARTNER INC | IT | 1.586.249,07 | 2.0 | 134,05 |
| GL | GLOBE LIFE INC | Financials | 1.577.357,38 | 2.0 | 129,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.577.893,28 | 2.0 | 55,95 |
| AIZ | ASSURANT INC | Financials | 1.564.208,85 | 2.0 | 195,48 |
| ALLE | ALLEGION PLC | Industrie | 1.558.073,25 | 2.0 | 123,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.535.303,36 | 2.0 | 80,45 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.532.073,34 | 2.0 | 158,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.525.559,37 | 2.0 | 13,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.522.899,69 | 2.0 | 154,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.523.443,70 | 2.0 | 197,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.516.158,21 | 2.0 | 67,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.476.467,08 | 2.0 | 77,32 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.471.623,25 | 2.0 | 64,60 |
| IVZ | INVESCO LTD | Financials | 1.460.247,37 | 2.0 | 21,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.456.423,57 | 2.0 | 20,10 |
| PNW | PINNACLE WEST CORP | Versorger | 1.422.562,96 | 2.0 | 86,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.420.815,26 | 2.0 | 86,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.415.071,42 | 2.0 | 133,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.413.017,41 | 2.0 | 22,74 |
| UDR | UDR REIT INC | Immobilien | 1.379.575,42 | 2.0 | 29,45 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.378.034,32 | 2.0 | 91,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.306.603,93 | 2.0 | 81,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.264.748,90 | 2.0 | 157,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.263.646,00 | 2.0 | 77,34 |
| AES | AES CORP | Versorger | 1.260.775,91 | 2.0 | 12,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.246.100,44 | 2.0 | 52,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.241.614,40 | 2.0 | 15,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.207.119,31 | 1.0 | 33,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.178.958,26 | 1.0 | 207,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.169.051,31 | 1.0 | 199,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.150.607,99 | 1.0 | 49,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.135.837,50 | 1.0 | 93,98 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.130.558,76 | 1.0 | 49,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.125.953,08 | 1.0 | 58,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.115.845,07 | 1.0 | 108,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.104.417,18 | 1.0 | 16,24 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.091.952,49 | 1.0 | 23,46 |
| AOS | A O SMITH CORP | Industrie | 1.037.977,63 | 1.0 | 55,31 |
| BXP | BXP INC | Immobilien | 1.036.321,94 | 1.0 | 49,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.007.149,38 | 1.0 | 36,44 |
| MOS | MOSAIC | Materialien | 997.769,51 | 1.0 | 20,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 971.176,69 | 1.0 | 39,81 |
| EPAM | EPAM SYSTEMS INC | IT | 960.921,21 | 1.0 | 110,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 916.251,12 | 1.0 | 12,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 902.245,99 | 1.0 | 66,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 874.576,17 | 1.0 | 130,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 808.977,26 | 1.0 | 213,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 745.062,13 | 1.0 | 18,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 647.363,31 | 1.0 | 24,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 540.802,99 | 1.0 | 17,77 |
| NWS | NEWS CORP CLASS B | Kommunikation | 521.755,00 | 1.0 | 26,23 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 494.777,32 | 1.0 | 10,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 389.085,07 | 0.0 | 115,20 |
| USD | USD/EUR | Cash und/oder Derivate | 121.135,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 29.701,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 24.371,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 2.555,15 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 270,63 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.119,60 |
| USD | USD/EUR | Cash und/oder Derivate | -143.883,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -163.649,93 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -824.161,13 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14.244.762,53 | -17.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
