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 März 09, 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 | 591.189.569,77 | 762.0 | 153,58 |
| AAPL | APPLE INC | IT | 520.495.020,18 | 671.0 | 222,36 |
| MSFT | MICROSOFT CORP | IT | 415.862.005,75 | 536.0 | 353,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 283.776.552,97 | 366.0 | 184,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 237.621.765,31 | 306.0 | 257,82 |
| AVGO | BROADCOM INC | IT | 213.523.160,82 | 275.0 | 285,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.151.404,53 | 248.0 | 556,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 189.779.704,37 | 245.0 | 257,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 152.522.700,31 | 197.0 | 342,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 125.186.081,34 | 161.0 | 430,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 107.817.767,93 | 139.0 | 250,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.599.865,55 | 139.0 | 855,32 |
| XOM | EXXON MOBIL CORP | Energie | 87.203.316,98 | 112.0 | 130,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.175.761,28 | 102.0 | 207,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.176.071,51 | 96.0 | 106,92 |
| V | VISA INC CLASS A | Financials | 73.171.098,29 | 94.0 | 274,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.348.909,44 | 78.0 | 862,03 |
| MA | MASTERCARD INC CLASS A | Financials | 58.409.508,28 | 75.0 | 451,13 |
| NFLX | NETFLIX INC | Kommunikation | 57.134.073,91 | 74.0 | 85,52 |
| MU | MICRON TECHNOLOGY INC | IT | 56.731.360,80 | 73.0 | 319,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.928.942,51 | 72.0 | 198,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.371.735,61 | 64.0 | 135,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.369.650,99 | 64.0 | 132,69 |
| CVX | CHEVRON CORP | Energie | 49.005.947,20 | 63.0 | 164,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.534.428,05 | 63.0 | 309,12 |
| GE | GE AEROSPACE | Industrie | 46.462.428,26 | 60.0 | 279,06 |
| USD | USD CASH | Cash und/oder Derivate | 45.321.336,54 | 58.0 | 86,37 |
| BAC | BANK OF AMERICA CORP | Financials | 44.488.890,96 | 57.0 | 42,01 |
| CAT | CATERPILLAR INC | Industrie | 43.823.179,17 | 56.0 | 588,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.083.645,22 | 56.0 | 166,20 |
| CSCO | CISCO SYSTEMS INC | IT | 42.686.880,06 | 55.0 | 67,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.017.071,43 | 53.0 | 66,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.558.208,19 | 51.0 | 100,00 |
| RTX | RTX CORP | Industrie | 38.676.747,56 | 50.0 | 181,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.409.793,81 | 47.0 | 146,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.687.215,79 | 46.0 | 247,42 |
| ORCL | ORACLE CORP | IT | 35.380.875,93 | 46.0 | 132,11 |
| AMAT | APPLIED MATERIAL INC | IT | 35.354.968,42 | 46.0 | 280,47 |
| WFC | WELLS FARGO | Financials | 34.503.607,67 | 44.0 | 69,46 |
| LRCX | LAM RESEARCH CORP | IT | 34.431.401,87 | 44.0 | 172,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.881.934,43 | 44.0 | 709,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.273.688,09 | 43.0 | 223,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.898.193,08 | 41.0 | 283,34 |
| LIN | LINDE PLC | Materialien | 30.846.938,67 | 40.0 | 418,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.763.709,04 | 38.0 | 137,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.469.288,15 | 38.0 | 44,15 |
| GEV | GE VERNOVA INC | Industrie | 29.449.318,06 | 38.0 | 681,63 |
| T | AT&T INC | Kommunikation | 27.742.002,37 | 36.0 | 24,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.155.675,70 | 35.0 | 319,15 |
| INTC | INTEL CORPORATION CORP | IT | 26.834.148,76 | 35.0 | 37,50 |
| MS | MORGAN STANLEY | Financials | 26.622.108,70 | 34.0 | 138,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.206.779,32 | 34.0 | 78,61 |
| C | CITIGROUP INC | Financials | 26.194.593,94 | 34.0 | 92,01 |
| CRM | SALESFORCE INC | IT | 26.131.076,56 | 34.0 | 174,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.005.797,85 | 34.0 | 94,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.937.175,96 | 33.0 | 433,54 |
| DIS | WALT DISNEY | Kommunikation | 24.929.282,41 | 32.0 | 87,70 |
| BA | BOEING | Industrie | 24.888.062,94 | 32.0 | 199,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.557.042,36 | 32.0 | 124,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.384.501,15 | 31.0 | 137,61 |
| KLAC | KLA CORP | IT | 24.296.773,89 | 31.0 | 1.161,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.003.171,40 | 31.0 | 423,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.990.326,00 | 31.0 | 166,89 |
| AXP | AMERICAN EXPRESS | Financials | 22.258.428,12 | 29.0 | 259,96 |
| APH | AMPHENOL CORP CLASS A | IT | 21.922.640,08 | 28.0 | 113,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.763.532,00 | 28.0 | 82,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.467.512,60 | 28.0 | 64,89 |
| ADI | ANALOG DEVICES INC | IT | 21.391.125,85 | 28.0 | 272,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.149.579,31 | 27.0 | 23,36 |
| UNP | UNION PACIFIC CORP | Industrie | 20.850.473,33 | 27.0 | 219,47 |
| DE | DEERE | Industrie | 20.437.821,38 | 26.0 | 509,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.261.337,35 | 26.0 | 203,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.192.692,78 | 26.0 | 3.930,07 |
| QCOM | QUALCOMM INC | IT | 19.996.124,99 | 26.0 | 117,19 |
| COP | CONOCOPHILLIPS | Energie | 19.742.500,38 | 25.0 | 101,11 |
| SPGI | S&P GLOBAL INC | Financials | 19.352.420,64 | 25.0 | 390,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.336.693,66 | 25.0 | 217,55 |
| WELL | WELLTOWER INC | Immobilien | 19.143.641,23 | 25.0 | 176,44 |
| ANET | ARISTA NETWORKS INC | IT | 18.869.955,34 | 24.0 | 114,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.737.732,80 | 24.0 | 580,19 |
| ETN | EATON PLC | Industrie | 18.726.871,36 | 24.0 | 300,34 |
| BLK | BLACKROCK INC | Financials | 18.691.452,22 | 24.0 | 825,19 |
| APP | APPLOVIN CORP CLASS A | IT | 18.382.092,71 | 24.0 | 433,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.338.087,84 | 24.0 | 185,69 |
| INTU | INTUIT INC | IT | 18.315.503,23 | 24.0 | 415,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.040.819,58 | 23.0 | 142,55 |
| NOW | SERVICENOW INC | IT | 17.849.826,64 | 23.0 | 107,39 |
| NEM | NEWMONT | Materialien | 17.526.008,30 | 23.0 | 100,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.260.909,24 | 22.0 | 314,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.228.231,33 | 22.0 | 116,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.914.733,50 | 22.0 | 52,07 |
| PGR | PROGRESSIVE CORP | Financials | 16.891.289,55 | 22.0 | 181,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.668.449,71 | 21.0 | 168,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.477.820,44 | 21.0 | 162,12 |
| CB | CHUBB LTD | Financials | 16.343.201,62 | 21.0 | 283,28 |
| ADBE | ADOBE INC | IT | 16.113.564,66 | 21.0 | 244,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.032.660,71 | 21.0 | 78,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.802.604,62 | 20.0 | 797,79 |
| CME | CME GROUP INC CLASS A | Financials | 15.786.121,78 | 20.0 | 273,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.778.728,15 | 20.0 | 27,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.694.737,48 | 20.0 | 394,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.515.401,15 | 20.0 | 85,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.449.034,82 | 20.0 | 57,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.376.178,62 | 20.0 | 793,94 |
| SO | SOUTHERN | Versorger | 14.866.363,00 | 19.0 | 84,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.749.460,56 | 19.0 | 370,51 |
| TMUS | T MOBILE US INC | Kommunikation | 14.544.759,18 | 19.0 | 191,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.476.128,38 | 19.0 | 61,62 |
| DUK | DUKE ENERGY CORP | Versorger | 14.304.529,95 | 18.0 | 114,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.175.682,44 | 18.0 | 653,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.707.553,69 | 18.0 | 67,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.578.547,44 | 18.0 | 216,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.449.652,79 | 17.0 | 275,56 |
| GLW | CORNING INC | IT | 13.371.031,30 | 17.0 | 106,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.117.936,41 | 17.0 | 143,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.793.870,71 | 16.0 | 809,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.753.622,01 | 16.0 | 313,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.648.036,71 | 16.0 | 365,44 |
| WMB | WILLIAMS INC | Energie | 12.606.405,32 | 16.0 | 64,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.487.698,92 | 16.0 | 212,51 |
| MRSH | MARSH INC | Financials | 12.466.864,90 | 16.0 | 158,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.245.278,92 | 16.0 | 162,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.226.163,18 | 16.0 | 195,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.885.779,24 | 15.0 | 460,17 |
| WDC | WESTERN DIGITAL CORP | IT | 11.716.123,20 | 15.0 | 211,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.493.441,26 | 15.0 | 51,27 |
| USB | US BANCORP | Financials | 11.348.212,86 | 15.0 | 45,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.291.849,72 | 15.0 | 256,46 |
| SNPS | SYNOPSYS INC | IT | 11.127.444,44 | 14.0 | 377,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.087.995,18 | 14.0 | 99,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.071.125,97 | 14.0 | 114,35 |
| MMM | 3M | Industrie | 11.022.041,78 | 14.0 | 132,50 |
| BX | BLACKSTONE INC | Financials | 11.002.623,14 | 14.0 | 95,35 |
| PWR | QUANTA SERVICES INC | Industrie | 10.966.157,92 | 14.0 | 466,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.879.490,16 | 14.0 | 178,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.810.798,29 | 14.0 | 81,70 |
| FDX | FEDEX CORP | Industrie | 10.808.511,47 | 14.0 | 310,14 |
| EMR | EMERSON ELECTRIC | Industrie | 10.650.559,30 | 14.0 | 119,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.603.323,42 | 14.0 | 656,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.581.459,77 | 14.0 | 284,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.490.913,33 | 14.0 | 304,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.473.279,65 | 14.0 | 88,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.360.086,23 | 13.0 | 397,94 |
| CSX | CSX CORP | Industrie | 10.316.716,15 | 13.0 | 34,50 |
| SNDK | SANDISK CORP | IT | 10.235.990,63 | 13.0 | 455,44 |
| CMI | CUMMINS INC | Industrie | 10.230.862,93 | 13.0 | 465,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.199.037,94 | 13.0 | 80,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.112.729,50 | 13.0 | 1.118,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.085.493,63 | 13.0 | 50,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.984.903,80 | 13.0 | 91,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.974.779,46 | 13.0 | 279,66 |
| CI | CIGNA | Gesundheitsversorgung | 9.966.921,92 | 13.0 | 234,60 |
| EOG | EOG RESOURCES INC | Energie | 9.945.212,31 | 13.0 | 113,49 |
| ECL | ECOLAB INC | Materialien | 9.944.261,95 | 13.0 | 244,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.938.358,92 | 13.0 | 239,37 |
| AON | AON PLC CLASS A | Financials | 9.801.902,32 | 13.0 | 294,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.801.041,64 | 13.0 | 64,96 |
| SLB | SLB NV | Energie | 9.724.585,48 | 13.0 | 40,51 |
| MCO | MOODYS CORP | Financials | 9.714.547,69 | 13.0 | 407,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.624.778,89 | 12.0 | 257,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.605.089,99 | 12.0 | 240,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.481.800,80 | 12.0 | 316,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.474.913,88 | 12.0 | 113,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.472.867,02 | 12.0 | 309,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.430.677,85 | 12.0 | 24,14 |
| CTAS | CINTAS CORP | Industrie | 9.400.685,22 | 12.0 | 175,85 |
| PSX | PHILLIPS | Energie | 9.389.134,86 | 12.0 | 143,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.345.484,33 | 12.0 | 49,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.335.199,70 | 12.0 | 264,55 |
| VLO | VALERO ENERGY CORP | Energie | 9.219.559,41 | 12.0 | 194,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.212.135,42 | 12.0 | 182,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.186.290,52 | 12.0 | 261,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.145.513,77 | 12.0 | 191,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.088.871,57 | 12.0 | 154,74 |
| KMI | KINDER MORGAN INC | Energie | 8.841.036,71 | 11.0 | 29,00 |
| PCAR | PACCAR INC | Industrie | 8.751.964,35 | 11.0 | 104,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.704.240,83 | 11.0 | 108,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.670.553,39 | 11.0 | 168,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.574.254,56 | 11.0 | 250,15 |
| KKR | KKR AND CO INC | Financials | 8.560.654,29 | 11.0 | 78,88 |
| TEL | TE CONNECTIVITY PLC | IT | 8.328.937,95 | 11.0 | 177,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.266.342,79 | 11.0 | 56,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.229.755,88 | 11.0 | 40,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.217.074,27 | 11.0 | 66,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.195.536,33 | 11.0 | 3.144,87 |
| SRE | SEMPRA | Versorger | 8.161.856,22 | 11.0 | 80,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.111.920,75 | 10.0 | 235,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.095.920,63 | 10.0 | 197,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.956.328,76 | 10.0 | 51,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.776.554,04 | 10.0 | 115,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.680.322,74 | 10.0 | 152,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.657.492,40 | 10.0 | 104,32 |
| ALL | ALLSTATE CORP | Financials | 7.561.625,01 | 10.0 | 183,37 |
| ADSK | AUTODESK INC | IT | 7.546.473,39 | 10.0 | 225,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.485.445,51 | 10.0 | 65,30 |
| AFL | AFLAC INC | Financials | 7.379.636,68 | 10.0 | 96,12 |
| OKE | ONEOK INC | Energie | 7.330.544,84 | 9.0 | 75,08 |
| D | DOMINION ENERGY INC | Versorger | 7.326.849,80 | 9.0 | 54,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.272.900,32 | 9.0 | 104,88 |
| FAST | FASTENAL | Industrie | 7.173.823,66 | 9.0 | 40,13 |
| FTNT | FORTINET INC | IT | 7.150.086,93 | 9.0 | 72,26 |
| CTVA | CORTEVA INC | Materialien | 7.101.177,67 | 9.0 | 66,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.090.904,35 | 9.0 | 204,86 |
| XEL | XCEL ENERGY INC | Versorger | 6.951.820,91 | 9.0 | 71,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.918.702,35 | 9.0 | 188,09 |
| URI | UNITED RENTALS INC | Industrie | 6.887.386,10 | 9.0 | 699,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.883.807,40 | 9.0 | 883,67 |
| VST | VISTRA CORP | Versorger | 6.877.094,18 | 9.0 | 137,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.868.420,52 | 9.0 | 93,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.867.192,31 | 9.0 | 174,24 |
| AME | AMETEK INC | Industrie | 6.846.612,05 | 9.0 | 191,72 |
| EXC | EXELON CORP | Versorger | 6.728.452,01 | 9.0 | 42,63 |
| ETR | ENTERGY CORP | Versorger | 6.632.220,75 | 9.0 | 90,43 |
| GWW | WW GRAINGER INC | Industrie | 6.619.939,99 | 9.0 | 961,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.580.927,44 | 8.0 | 525,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.542.889,13 | 8.0 | 266,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.523.119,10 | 8.0 | 199,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.476.811,12 | 8.0 | 144,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.451.382,68 | 8.0 | 70,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.408.328,57 | 8.0 | 30,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.406.463,74 | 8.0 | 235,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.360.537,46 | 8.0 | 495,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.339.774,19 | 8.0 | 10,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.314.812,02 | 8.0 | 50,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.098.417,39 | 8.0 | 64,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.081.397,12 | 8.0 | 170,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.082.031,35 | 8.0 | 138,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.036.001,07 | 8.0 | 1.104,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.024.734,55 | 8.0 | 274,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.976.753,50 | 8.0 | 40,57 |
| MSCI | MSCI INC | Financials | 5.912.898,46 | 8.0 | 491,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.902.122,04 | 8.0 | 171,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.878.521,47 | 8.0 | 67,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.827.572,41 | 8.0 | 126,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.815.515,66 | 7.0 | 319,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.763.830,89 | 7.0 | 40,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.746.222,46 | 7.0 | 96,97 |
| TER | TERADYNE INC | IT | 5.720.879,17 | 7.0 | 235,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.704.405,42 | 7.0 | 80,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.703.693,88 | 7.0 | 127,18 |
| CIEN | CIENA CORP | IT | 5.701.743,01 | 7.0 | 254,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.695.038,01 | 7.0 | 401,51 |
| DDOG | DATADOG INC CLASS A | IT | 5.542.405,32 | 7.0 | 108,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.523.552,71 | 7.0 | 71,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.510.028,35 | 7.0 | 211,32 |
| PCG | PG&E CORP | Versorger | 5.485.717,06 | 7.0 | 15,70 |
| VTR | VENTAS REIT INC | Immobilien | 5.481.567,74 | 7.0 | 73,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.478.245,94 | 7.0 | 73,61 |
| NDAQ | NASDAQ INC | Financials | 5.463.589,33 | 7.0 | 76,37 |
| MET | METLIFE INC | Financials | 5.447.938,08 | 7.0 | 62,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.417.066,43 | 7.0 | 118,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.407.159,82 | 7.0 | 120,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.356.419,23 | 7.0 | 317,40 |
| CCI | CROWN CASTLE INC | Immobilien | 5.266.238,32 | 7.0 | 78,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.248.535,92 | 7.0 | 210,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.226.679,44 | 7.0 | 526,83 |
| NUE | NUCOR CORP | Materialien | 5.198.843,76 | 7.0 | 145,74 |
| EQT | EQT CORP | Energie | 5.193.113,30 | 7.0 | 53,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.160.587,08 | 7.0 | 24,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.133.401,87 | 7.0 | 218,40 |
| DAL | DELTA AIR LINES INC | Industrie | 5.120.978,37 | 7.0 | 50,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.113.755,64 | 7.0 | 46,80 |
| XYZ | BLOCK INC CLASS A | Financials | 5.098.218,27 | 7.0 | 57,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.075.242,41 | 7.0 | 99,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.039.576,37 | 6.0 | 182,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.949.368,84 | 6.0 | 83,96 |
| VMC | VULCAN MATERIALS | Materialien | 4.867.336,06 | 6.0 | 237,50 |
| FICO | FAIR ISAAC CORP | IT | 4.836.502,14 | 6.0 | 1.274,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.805.481,59 | 6.0 | 77,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.795.202,23 | 6.0 | 15,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.766.617,79 | 6.0 | 167,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.661.078,33 | 6.0 | 64,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.645.832,26 | 6.0 | 90,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.607.338,91 | 6.0 | 83,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.602.963,08 | 6.0 | 155,93 |
| MTB | M&T BANK CORP | Financials | 4.599.455,75 | 6.0 | 181,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.591.881,69 | 6.0 | 55,94 |
| FISV | FISERV INC | Financials | 4.588.585,57 | 6.0 | 54,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.575.072,29 | 6.0 | 99,38 |
| STT | STATE STREET CORP | Financials | 4.568.022,52 | 6.0 | 104,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.559.122,88 | 6.0 | 14,09 |
| CPRT | COPART INC | Industrie | 4.542.880,99 | 6.0 | 32,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.376.654,18 | 6.0 | 58,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.376.797,31 | 6.0 | 194,32 |
| WDAY | WORKDAY INC CLASS A | IT | 4.375.118,16 | 6.0 | 130,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.366.899,35 | 6.0 | 260,20 |
| PAYX | PAYCHEX INC | Industrie | 4.346.780,02 | 6.0 | 87,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.325.942,20 | 6.0 | 57,23 |
| EME | EMCOR GROUP INC | Industrie | 4.305.998,67 | 6.0 | 609,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.212.327,89 | 5.0 | 126,36 |
| VICI | VICI PPTYS INC | Immobilien | 4.199.515,14 | 5.0 | 25,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.185.007,54 | 5.0 | 558,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.179.591,24 | 5.0 | 126,63 |
| AEE | AMEREN CORP | Versorger | 4.177.629,64 | 5.0 | 96,32 |
| IR | INGERSOLL RAND INC | Industrie | 4.167.167,38 | 5.0 | 74,65 |
| DTE | DTE ENERGY | Versorger | 4.135.852,32 | 5.0 | 129,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.093.558,18 | 5.0 | 90,84 |
| ES | EVERSOURCE ENERGY | Versorger | 4.071.071,11 | 5.0 | 64,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.063.748,19 | 5.0 | 185,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.062.816,87 | 5.0 | 79,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.057.946,60 | 5.0 | 453,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.041.282,55 | 5.0 | 559,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.998.318,33 | 5.0 | 61,98 |
| HAL | HALLIBURTON | Energie | 3.974.161,55 | 5.0 | 29,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.962.826,25 | 5.0 | 18,25 |
| XYL | XYLEM INC | Industrie | 3.950.244,85 | 5.0 | 106,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.933.168,75 | 5.0 | 159,81 |
| PPL | PPL CORP | Versorger | 3.925.817,33 | 5.0 | 33,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.926.210,80 | 5.0 | 73,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.911.764,85 | 5.0 | 150,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.906.718,40 | 5.0 | 57,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.906.000,00 | 5.0 | 124,50 |
| DOV | DOVER CORP | Industrie | 3.892.450,73 | 5.0 | 180,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.891.722,38 | 5.0 | 261,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.891.111,70 | 5.0 | 261,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.869.041,62 | 5.0 | 159,67 |
| NRG | NRG ENERGY INC | Versorger | 3.847.970,57 | 5.0 | 133,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.837.919,63 | 5.0 | 215,59 |
| RJF | RAYMOND JAMES INC | Financials | 3.811.854,17 | 5.0 | 131,32 |
| DVN | DEVON ENERGY CORP | Energie | 3.796.310,47 | 5.0 | 38,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.768.120,95 | 5.0 | 37,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.717.172,90 | 5.0 | 43,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.716.031,77 | 5.0 | 44,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.678.000,51 | 5.0 | 156,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.671.190,91 | 5.0 | 142,84 |
| EFX | EQUIFAX INC | Industrie | 3.666.395,11 | 5.0 | 179,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.664.231,12 | 5.0 | 58,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.634.945,53 | 5.0 | 22,27 |
| HUBB | HUBBELL INC | Industrie | 3.626.604,22 | 5.0 | 407,25 |
| EXE | EXPAND ENERGY CORP | Energie | 3.584.678,78 | 5.0 | 92,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.573.280,96 | 5.0 | 50,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.510.324,25 | 5.0 | 119,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.504.549,27 | 5.0 | 118,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.466.993,51 | 4.0 | 134,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.416.685,06 | 4.0 | 110,41 |
| FE | FIRSTENERGY CORP | Versorger | 3.416.776,44 | 4.0 | 43,91 |
| JBL | JABIL INC | IT | 3.388.190,59 | 4.0 | 208,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.337.482,81 | 4.0 | 153,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.333.470,10 | 4.0 | 161,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.322.267,13 | 4.0 | 1.044,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.305.285,90 | 4.0 | 23,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.298.544,54 | 4.0 | 92,15 |
| CMS | CMS ENERGY CORP | Versorger | 3.293.186,27 | 4.0 | 66,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.272.911,85 | 4.0 | 38,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.252.039,90 | 4.0 | 86,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.238.398,41 | 4.0 | 170,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.234.662,45 | 4.0 | 57,58 |
| USD | USD/EUR | Cash und/oder Derivate | 3.226.013,41 | 4.0 | 1,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.196.691,87 | 4.0 | 80,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.180.925,47 | 4.0 | 153,64 |
| Q | QNITY ELECTRONICS INC | IT | 3.142.821,14 | 4.0 | 95,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.122.323,05 | 4.0 | 175,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.113.870,79 | 4.0 | 87,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.105.734,11 | 4.0 | 100,00 |
| DOW | DOW INC | Materialien | 3.094.061,30 | 4.0 | 28,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.089.804,90 | 4.0 | 155,15 |
| VLTO | VERALTO CORP | Industrie | 3.081.927,34 | 4.0 | 81,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.075.987,12 | 4.0 | 232,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.041.733,51 | 4.0 | 126,50 |
| CTRA | COTERRA ENERGY INC | Energie | 3.029.702,90 | 4.0 | 26,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.028.056,74 | 4.0 | 49,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.027.377,15 | 4.0 | 95,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.004.361,06 | 4.0 | 37,70 |
| STE | STERIS | Gesundheitsversorgung | 2.991.842,02 | 4.0 | 199,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.962.103,17 | 4.0 | 37,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.954.523,64 | 4.0 | 200,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.933.685,54 | 4.0 | 192,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.923.501,59 | 4.0 | 172,05 |
| CPAY | CORPAY INC | Financials | 2.917.944,81 | 4.0 | 271,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.905.452,95 | 4.0 | 154,73 |
| NI | NISOURCE INC | Versorger | 2.876.800,31 | 4.0 | 40,13 |
| SNA | SNAP ON INC | Industrie | 2.869.513,25 | 4.0 | 321,41 |
| IP | INTERNATIONAL PAPER | Materialien | 2.864.862,37 | 4.0 | 34,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.862.525,96 | 4.0 | 54,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.849.403,76 | 4.0 | 21,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.823.618,67 | 4.0 | 41,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.815.634,77 | 4.0 | 169,78 |
| NTAP | NETAPP INC | IT | 2.798.624,90 | 4.0 | 87,28 |
| WRB | WR BERKLEY CORP | Financials | 2.779.649,87 | 4.0 | 60,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.773.897,14 | 4.0 | 35,89 |
| BRO | BROWN & BROWN INC | Financials | 2.767.017,75 | 4.0 | 63,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.752.649,93 | 4.0 | 126,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.705.765,44 | 3.0 | 45,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.693.378,94 | 3.0 | 78,08 |
| VRSN | VERISIGN INC | IT | 2.692.244,12 | 3.0 | 210,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.671.855,03 | 3.0 | 61,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.668.498,10 | 3.0 | 6.010,13 |
| FSLR | FIRST SOLAR INC | IT | 2.621.829,46 | 3.0 | 163,41 |
| L | LOEWS CORP | Financials | 2.617.974,45 | 3.0 | 94,71 |
| AMCR | AMCOR PLC | Materialien | 2.608.238,17 | 3.0 | 37,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.607.087,78 | 3.0 | 146,94 |
| PTC | PTC INC | IT | 2.605.243,07 | 3.0 | 140,53 |
| KEY | KEYCORP | Financials | 2.595.582,02 | 3.0 | 17,15 |
| HPQ | HP INC | IT | 2.582.532,00 | 3.0 | 16,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.582.695,05 | 3.0 | 39,09 |
| FTV | FORTIVE CORP | Industrie | 2.567.370,41 | 3.0 | 49,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.565.208,08 | 3.0 | 79,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.536.702,91 | 3.0 | 65,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.497.895,69 | 3.0 | 81,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.490.730,91 | 3.0 | 53,06 |
| ALB | ALBEMARLE CORP | Materialien | 2.467.463,97 | 3.0 | 140,16 |
| EVRG | EVERGY INC | Versorger | 2.449.575,20 | 3.0 | 72,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.448.933,36 | 3.0 | 63,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.449.075,79 | 3.0 | 65,98 |
| TXT | TEXTRON INC | Industrie | 2.424.746,21 | 3.0 | 82,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.424.295,31 | 3.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.359.714,43 | 3.0 | 56,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.353.700,67 | 3.0 | 99,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.353.752,21 | 3.0 | 46,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.315.994,30 | 3.0 | 21,16 |
| TRMB | TRIMBLE INC | IT | 2.315.118,54 | 3.0 | 60,53 |
| ROL | ROLLINS INC | Industrie | 2.310.311,11 | 3.0 | 50,33 |
| FFIV | F5 INC | IT | 2.297.472,63 | 3.0 | 247,20 |
| BALL | BALL CORP | Materialien | 2.286.637,07 | 3.0 | 54,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.267.023,73 | 3.0 | 57,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.265.787,12 | 3.0 | 100,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.260.050,96 | 3.0 | 86,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.258.036,25 | 3.0 | 118,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.247.968,00 | 3.0 | 90,04 |
| INVH | INVITATION HOMES INC | Immobilien | 2.246.587,60 | 3.0 | 22,64 |
| PNR | PENTAIR | Industrie | 2.242.457,05 | 3.0 | 79,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.240.713,68 | 3.0 | 323,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.195.826,97 | 3.0 | 212,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.186.587,92 | 3.0 | 204,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.175.827,91 | 3.0 | 184,30 |
| CDW | CDW CORP | IT | 2.173.987,04 | 3.0 | 106,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.171.152,79 | 3.0 | 446,92 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.157.687,46 | 3.0 | 370,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.147.049,78 | 3.0 | 114,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.143.106,97 | 3.0 | 62,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.125.697,72 | 3.0 | 220,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.070.189,02 | 3.0 | 27,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.052.102,29 | 3.0 | 20,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.046.531,83 | 3.0 | 12,23 |
| EG | EVEREST GROUP LTD | Financials | 2.031.467,29 | 3.0 | 288,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.974.679,11 | 3.0 | 86,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.969.743,96 | 3.0 | 67,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.969.013,45 | 3.0 | 82,86 |
| IEX | IDEX CORP | Industrie | 1.953.447,42 | 3.0 | 170,92 |
| COO | COOPER INC | Gesundheitsversorgung | 1.928.609,10 | 2.0 | 66,11 |
| NDSN | NORDSON CORP | Industrie | 1.920.495,75 | 2.0 | 235,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.917.585,39 | 2.0 | 99,03 |
| PNW | PINNACLE WEST CORP | Versorger | 1.891.758,07 | 2.0 | 88,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.881.610,16 | 2.0 | 51,63 |
| AVY | AVERY DENNISON CORP | Materialien | 1.845.815,16 | 2.0 | 155,15 |
| GEN | GEN DIGITAL INC | IT | 1.824.461,11 | 2.0 | 19,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.823.268,38 | 2.0 | 352,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.815.519,32 | 2.0 | 25,29 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.800.824,29 | 2.0 | 176,21 |
| GDDY | GODADDY INC CLASS A | IT | 1.739.923,00 | 2.0 | 81,14 |
| MAS | MASCO CORP | Industrie | 1.718.382,90 | 2.0 | 54,98 |
| IT | GARTNER INC | IT | 1.712.258,93 | 2.0 | 145,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.691.345,96 | 2.0 | 57,59 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.684.421,16 | 2.0 | 292,23 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.672.589,20 | 2.0 | 175,05 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.662.215,39 | 2.0 | 16,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.629.085,07 | 2.0 | 166,39 |
| ALLE | ALLEGION PLC | Industrie | 1.622.076,52 | 2.0 | 129,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.619.232,34 | 2.0 | 14,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.608.746,18 | 2.0 | 59,95 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.577.473,77 | 2.0 | 150,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.565.369,30 | 2.0 | 148,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.544.597,51 | 2.0 | 81,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.534.378,16 | 2.0 | 96,05 |
| AIZ | ASSURANT INC | Financials | 1.527.843,64 | 2.0 | 192,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.496.305,56 | 2.0 | 92,01 |
| UDR | UDR REIT INC | Immobilien | 1.493.603,23 | 2.0 | 32,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.492.158,83 | 2.0 | 78,89 |
| GL | GLOBE LIFE INC | Financials | 1.488.171,54 | 2.0 | 122,80 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.483.883,61 | 2.0 | 65,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.452.951,03 | 2.0 | 189,71 |
| APA | APA CORP | Energie | 1.407.397,78 | 2.0 | 28,22 |
| IVZ | INVESCO LTD | Financials | 1.356.478,97 | 2.0 | 20,44 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.316.801,01 | 2.0 | 87,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.309.409,34 | 2.0 | 21,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.302.481,67 | 2.0 | 80,42 |
| AES | AES CORP | Versorger | 1.238.309,84 | 2.0 | 12,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.203.047,65 | 2.0 | 16,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.203.259,18 | 2.0 | 15,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.198.475,48 | 2.0 | 150,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.167.189,32 | 2.0 | 17,32 |
| AOS | A O SMITH CORP | Industrie | 1.140.722,89 | 1.0 | 61,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.113.165,95 | 1.0 | 92,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.109.123,20 | 1.0 | 47,34 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.103.714,64 | 1.0 | 40,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.101.015,05 | 1.0 | 195,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.097.682,49 | 1.0 | 30,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.094.520,74 | 1.0 | 124,77 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.091.430,48 | 1.0 | 26,32 |
| EPAM | EPAM SYSTEMS INC | IT | 1.089.631,33 | 1.0 | 125,98 |
| MOS | MOSAIC | Materialien | 1.073.873,38 | 1.0 | 22,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.070.251,99 | 1.0 | 46,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.070.468,25 | 1.0 | 184,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.059.421,69 | 1.0 | 43,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.045.520,72 | 1.0 | 22,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.043.404,60 | 1.0 | 46,54 |
| BXP | BXP INC | Immobilien | 944.081,81 | 1.0 | 45,72 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 899.552,79 | 1.0 | 67,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 867.698,44 | 1.0 | 130,21 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 868.084,02 | 1.0 | 39,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 862.495,45 | 1.0 | 119,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 851.689,29 | 1.0 | 21,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 844.285,27 | 1.0 | 224,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 672.246,15 | 1.0 | 22,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 574.990,34 | 1.0 | 21,82 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 504.287,27 | 1.0 | 10,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 340.408,16 | 0.0 | 115,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 156.735,99 | 0.0 | 0,86 |
| USD | USD/EUR | Cash und/oder Derivate | 5.988,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -277,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -140,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -138,30 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.824,37 |
| USD | USD/EUR | Cash und/oder Derivate | -7.369,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -189.262,70 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.584.480,19 | -29.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -161.087.674,30 | -208.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
