Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 518 securities.
Note: The data shown here is as of date März 11, 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 | 608.927.961,23 | 782.0 | 158,64 |
| AAPL | APPLE INC | IT | 522.700.229,54 | 671.0 | 223,95 |
| MSFT | MICROSOFT CORP | IT | 409.002.387,16 | 525.0 | 348,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 282.774.271,38 | 363.0 | 184,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 242.267.925,61 | 311.0 | 263,62 |
| AVGO | BROADCOM INC | IT | 219.406.797,85 | 282.0 | 294,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.563.545,32 | 249.0 | 263,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.192.409,37 | 248.0 | 561,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 152.144.286,88 | 195.0 | 342,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.888.846,30 | 158.0 | 424,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.846.091,40 | 139.0 | 859,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 106.598.560,70 | 137.0 | 247,90 |
| XOM | EXXON MOBIL CORP | Energie | 84.680.326,22 | 109.0 | 127,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.564.504,01 | 102.0 | 209,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.311.633,07 | 95.0 | 107,43 |
| V | VISA INC CLASS A | Financials | 71.861.846,69 | 92.0 | 269,97 |
| MU | MICRON TECHNOLOGY INC | IT | 61.218.242,87 | 79.0 | 346,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.776.519,41 | 77.0 | 856,32 |
| MA | MASTERCARD INC CLASS A | Financials | 57.054.504,54 | 73.0 | 441,93 |
| NFLX | NETFLIX INC | Kommunikation | 55.444.902,50 | 71.0 | 83,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.693.096,15 | 70.0 | 194,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.696.157,03 | 64.0 | 133,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.006.577,75 | 62.0 | 306,65 |
| CVX | CHEVRON CORP | Energie | 47.643.983,39 | 61.0 | 159,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.065.439,80 | 60.0 | 129,77 |
| GE | GE AEROSPACE | Industrie | 46.542.626,74 | 60.0 | 280,35 |
| CAT | CATERPILLAR INC | Industrie | 45.723.039,48 | 59.0 | 615,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.103.903,36 | 58.0 | 174,49 |
| BAC | BANK OF AMERICA CORP | Financials | 44.027.330,30 | 57.0 | 41,69 |
| CSCO | CISCO SYSTEMS INC | IT | 41.807.763,54 | 54.0 | 66,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.101.676,52 | 53.0 | 66,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.652.462,65 | 51.0 | 100,53 |
| RTX | RTX CORP | Industrie | 37.834.239,72 | 49.0 | 177,73 |
| AMAT | APPLIED MATERIAL INC | IT | 37.327.540,65 | 48.0 | 296,97 |
| LRCX | LAM RESEARCH CORP | IT | 36.852.801,56 | 47.0 | 184,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.705.078,78 | 47.0 | 148,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.864.032,63 | 45.0 | 242,41 |
| USD | USD CASH | Cash und/oder Derivate | 34.693.376,16 | 45.0 | 85,86 |
| ORCL | ORACLE CORP | IT | 34.255.148,28 | 44.0 | 128,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.091.925,83 | 44.0 | 715,90 |
| WFC | WELLS FARGO | Financials | 33.300.189,32 | 43.0 | 67,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.880.682,92 | 41.0 | 214,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.607.762,15 | 41.0 | 281,57 |
| GEV | GE VERNOVA INC | Industrie | 31.040.384,65 | 40.0 | 720,53 |
| LIN | LINDE PLC | Materialien | 30.148.341,94 | 39.0 | 410,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.753.203,85 | 38.0 | 138,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.977.149,08 | 37.0 | 43,54 |
| INTC | INTEL CORPORATION CORP | IT | 28.657.740,48 | 37.0 | 40,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.348.336,47 | 35.0 | 322,34 |
| T | AT&T INC | Kommunikation | 26.606.310,72 | 34.0 | 23,79 |
| C | CITIGROUP INC | Financials | 26.560.069,18 | 34.0 | 93,56 |
| MS | MORGAN STANLEY | Financials | 26.468.335,62 | 34.0 | 138,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.125.879,11 | 34.0 | 78,60 |
| KLAC | KLA CORP | IT | 26.026.176,03 | 33.0 | 1.247,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.011.189,62 | 33.0 | 94,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.613.696,57 | 33.0 | 429,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.125.224,35 | 32.0 | 127,55 |
| CRM | SALESFORCE INC | IT | 24.979.673,63 | 32.0 | 167,35 |
| DIS | WALT DISNEY | Kommunikation | 24.657.636,06 | 32.0 | 86,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.301.126,02 | 31.0 | 169,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.201.524,20 | 31.0 | 136,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.584.603,16 | 30.0 | 417,15 |
| BA | BOEING | Industrie | 23.245.183,55 | 30.0 | 186,97 |
| APH | AMPHENOL CORP CLASS A | IT | 22.533.277,41 | 29.0 | 117,40 |
| AXP | AMERICAN EXPRESS | Financials | 22.221.543,10 | 29.0 | 260,28 |
| ADI | ANALOG DEVICES INC | IT | 21.405.462,35 | 27.0 | 273,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.106.400,78 | 27.0 | 79,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.049.687,92 | 27.0 | 23,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.538.099,40 | 26.0 | 206,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.495.021,00 | 26.0 | 62,13 |
| DE | DEERE | Industrie | 20.360.214,44 | 26.0 | 508,90 |
| UNP | UNION PACIFIC CORP | Industrie | 20.350.857,31 | 26.0 | 214,83 |
| QCOM | QUALCOMM INC | IT | 19.749.624,11 | 25.0 | 116,08 |
| ANET | ARISTA NETWORKS INC | IT | 19.652.051,45 | 25.0 | 119,88 |
| WELL | WELLTOWER INC | Immobilien | 19.294.757,14 | 25.0 | 178,35 |
| ETN | EATON PLC | Industrie | 19.273.480,14 | 25.0 | 310,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.233.235,58 | 25.0 | 3.753,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.108.248,54 | 25.0 | 215,60 |
| COP | CONOCOPHILLIPS | Energie | 19.081.583,33 | 25.0 | 98,01 |
| BLK | BLACKROCK INC | Financials | 18.758.328,84 | 24.0 | 830,57 |
| SPGI | S&P GLOBAL INC | Financials | 18.465.916,10 | 24.0 | 373,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.006.258,16 | 23.0 | 559,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.940.273,84 | 23.0 | 142,17 |
| NEM | NEWMONT | Materialien | 17.762.518,67 | 23.0 | 102,09 |
| APP | APPLOVIN CORP CLASS A | IT | 17.323.268,62 | 22.0 | 409,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.283.096,14 | 22.0 | 116,91 |
| INTU | INTUIT INC | IT | 17.128.651,71 | 22.0 | 389,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.047.230,50 | 22.0 | 173,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.004.866,57 | 22.0 | 428,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.832.561,99 | 22.0 | 307,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.722.097,76 | 21.0 | 51,63 |
| NOW | SERVICENOW INC | IT | 16.593.622,02 | 21.0 | 100,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.498.914,30 | 21.0 | 167,61 |
| PGR | PROGRESSIVE CORP | Financials | 16.454.092,97 | 21.0 | 177,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.117.543,81 | 21.0 | 816,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.086.404,24 | 21.0 | 158,73 |
| CB | CHUBB LTD | Financials | 16.064.013,26 | 21.0 | 279,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.715.661,57 | 20.0 | 77,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.656.077,80 | 20.0 | 86,52 |
| ADBE | ADOBE INC | IT | 15.494.399,38 | 20.0 | 236,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.458.744,33 | 20.0 | 57,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.397.898,68 | 20.0 | 797,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.228.754,96 | 20.0 | 26,68 |
| CME | CME GROUP INC CLASS A | Financials | 15.117.104,40 | 19.0 | 263,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.870.884,65 | 19.0 | 374,63 |
| GLW | CORNING INC | IT | 14.643.854,68 | 19.0 | 116,96 |
| SO | SOUTHERN | Versorger | 14.553.243,44 | 19.0 | 82,66 |
| TMUS | T MOBILE US INC | Kommunikation | 14.235.821,31 | 18.0 | 187,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.069.786,73 | 18.0 | 60,07 |
| DUK | DUKE ENERGY CORP | Versorger | 13.878.511,39 | 18.0 | 111,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.663.004,58 | 18.0 | 218,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.659.004,12 | 18.0 | 631,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.308.459,72 | 17.0 | 65,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.249.880,76 | 17.0 | 272,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.936.947,88 | 17.0 | 820,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.849.619,39 | 17.0 | 372,34 |
| WDC | WESTERN DIGITAL CORP | IT | 12.606.535,30 | 16.0 | 228,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.532.095,76 | 16.0 | 137,52 |
| WMB | WILLIAMS INC | Energie | 12.428.602,73 | 16.0 | 63,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.367.338,99 | 16.0 | 305,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.978.988,10 | 15.0 | 159,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.976.117,46 | 15.0 | 53,58 |
| SNDK | SANDISK CORP | IT | 11.908.597,74 | 15.0 | 531,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.888.828,20 | 15.0 | 461,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.849.601,41 | 15.0 | 202,23 |
| MRSH | MARSH INC | Financials | 11.744.813,26 | 15.0 | 149,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.643.954,92 | 15.0 | 186,63 |
| PWR | QUANTA SERVICES INC | Industrie | 11.350.253,16 | 15.0 | 484,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.327.102,00 | 15.0 | 329,95 |
| USB | US BANCORP | Financials | 11.158.478,19 | 14.0 | 44,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.101.828,56 | 14.0 | 115,00 |
| MMM | 3M | Industrie | 11.056.513,91 | 14.0 | 133,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.055.474,26 | 14.0 | 251,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.008.949,27 | 14.0 | 99,10 |
| SNPS | SYNOPSYS INC | IT | 10.910.417,40 | 14.0 | 371,47 |
| BX | BLACKSTONE INC | Financials | 10.862.692,26 | 14.0 | 94,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.798.306,37 | 14.0 | 177,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.728.487,28 | 14.0 | 81,32 |
| FDX | FEDEX CORP | Industrie | 10.725.150,25 | 14.0 | 308,64 |
| EMR | EMERSON ELECTRIC | Industrie | 10.690.037,78 | 14.0 | 120,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.679.295,38 | 14.0 | 662,86 |
| CMI | CUMMINS INC | Industrie | 10.507.412,93 | 13.0 | 479,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.503.229,06 | 13.0 | 283,62 |
| CSX | CSX CORP | Industrie | 10.471.969,48 | 13.0 | 35,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.344.548,47 | 13.0 | 398,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.235.403,97 | 13.0 | 86,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.994.034,07 | 13.0 | 79,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.954.937,75 | 13.0 | 279,90 |
| SLB | SLB NV | Energie | 9.887.933,01 | 13.0 | 41,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.885.217,14 | 13.0 | 91,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.821.316,98 | 13.0 | 1.088,96 |
| ECL | ECOLAB INC | Materialien | 9.811.806,20 | 13.0 | 241,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.758.857,48 | 13.0 | 244,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.713.797,05 | 12.0 | 234,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.685.493,33 | 12.0 | 48,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.678.881,87 | 12.0 | 64,33 |
| EOG | EOG RESOURCES INC | Energie | 9.594.001,00 | 12.0 | 109,81 |
| CI | CIGNA | Gesundheitsversorgung | 9.545.587,46 | 12.0 | 225,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.531.854,52 | 12.0 | 256,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.525.256,82 | 12.0 | 108,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.423.125,70 | 12.0 | 113,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.284.357,86 | 12.0 | 23,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.273.597,66 | 12.0 | 310,57 |
| MCO | MOODYS CORP | Financials | 9.227.091,71 | 12.0 | 388,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.225.823,73 | 12.0 | 302,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.182.297,74 | 12.0 | 182,82 |
| AON | AON PLC CLASS A | Financials | 9.155.916,55 | 12.0 | 275,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.136.559,97 | 12.0 | 259,67 |
| PSX | PHILLIPS | Energie | 9.112.808,02 | 12.0 | 139,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.112.337,94 | 12.0 | 48,15 |
| CTAS | CINTAS CORP | Industrie | 8.982.839,22 | 12.0 | 168,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.974.946,17 | 12.0 | 256,28 |
| VLO | VALERO ENERGY CORP | Energie | 8.829.119,67 | 11.0 | 186,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.817.648,05 | 11.0 | 184,79 |
| KMI | KINDER MORGAN INC | Energie | 8.601.606,32 | 11.0 | 28,30 |
| PCAR | PACCAR INC | Industrie | 8.573.691,08 | 11.0 | 102,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.544.647,08 | 11.0 | 145,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.472.716,12 | 11.0 | 164,91 |
| KKR | KKR AND CO INC | Financials | 8.358.239,44 | 11.0 | 77,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.311.324,77 | 11.0 | 3.199,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.297.061,63 | 11.0 | 67,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.294.972,40 | 11.0 | 242,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.185.599,04 | 11.0 | 40,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.178.656,82 | 11.0 | 55,71 |
| TEL | TE CONNECTIVITY PLC | IT | 8.139.607,11 | 10.0 | 174,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.127.697,23 | 10.0 | 236,22 |
| SRE | SEMPRA | Versorger | 8.119.928,12 | 10.0 | 79,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.824.504,03 | 10.0 | 50,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.814.853,92 | 10.0 | 155,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.662.689,34 | 10.0 | 113,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.587.120,39 | 10.0 | 103,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.526.701,98 | 10.0 | 65,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.447.737,72 | 10.0 | 181,78 |
| ALL | ALLSTATE CORP | Financials | 7.325.122,35 | 9.0 | 178,16 |
| ADSK | AUTODESK INC | IT | 7.275.711,08 | 9.0 | 217,95 |
| AFL | AFLAC INC | Financials | 7.249.760,37 | 9.0 | 94,70 |
| D | DOMINION ENERGY INC | Versorger | 7.203.905,23 | 9.0 | 53,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.153.259,67 | 9.0 | 103,45 |
| FTNT | FORTINET INC | IT | 7.132.167,25 | 9.0 | 72,29 |
| FAST | FASTENAL | Industrie | 7.086.281,19 | 9.0 | 39,75 |
| OKE | ONEOK INC | Energie | 7.078.090,53 | 9.0 | 72,71 |
| VST | VISTRA CORP | Versorger | 7.063.822,10 | 9.0 | 141,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.041.821,72 | 9.0 | 906,52 |
| CTVA | CORTEVA INC | Materialien | 6.979.347,85 | 9.0 | 65,52 |
| AME | AMETEK INC | Industrie | 6.918.597,41 | 9.0 | 194,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.888.672,71 | 9.0 | 199,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.850.584,67 | 9.0 | 174,32 |
| XEL | XCEL ENERGY INC | Versorger | 6.837.299,87 | 9.0 | 70,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.834.887,20 | 9.0 | 186,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.774.857,89 | 9.0 | 92,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.718.930,06 | 9.0 | 73,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.656.144,07 | 9.0 | 245,16 |
| EXC | EXELON CORP | Versorger | 6.622.051,77 | 9.0 | 42,08 |
| ETR | ENTERGY CORP | Versorger | 6.577.744,31 | 8.0 | 89,95 |
| URI | UNITED RENTALS INC | Industrie | 6.542.293,62 | 8.0 | 666,09 |
| GWW | WW GRAINGER INC | Industrie | 6.524.216,71 | 8.0 | 949,94 |
| CIEN | CIENA CORP | IT | 6.481.587,29 | 8.0 | 289,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.472.020,06 | 8.0 | 1.187,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.440.581,14 | 8.0 | 262,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.420.914,23 | 8.0 | 514,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.330.540,19 | 8.0 | 10,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.295.597,87 | 8.0 | 140,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.267.867,92 | 8.0 | 50,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.255.462,20 | 8.0 | 191,92 |
| TER | TERADYNE INC | IT | 6.246.523,16 | 8.0 | 258,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.235.231,46 | 8.0 | 29,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.006.624,44 | 8.0 | 168,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.998.533,53 | 8.0 | 136,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.991.956,39 | 8.0 | 273,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.911.572,92 | 8.0 | 171,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.892.270,77 | 8.0 | 62,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.830.892,81 | 7.0 | 321,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.821.616,02 | 7.0 | 455,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.777.254,70 | 7.0 | 67,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.678.233,02 | 7.0 | 38,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.670.759,85 | 7.0 | 123,47 |
| MSCI | MSCI INC | Financials | 5.664.522,39 | 7.0 | 472,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.646.035,80 | 7.0 | 95,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.627.361,57 | 7.0 | 40,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.577.569,50 | 7.0 | 124,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.541.469,25 | 7.0 | 78,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.539.561,29 | 7.0 | 391,65 |
| VTR | VENTAS REIT INC | Immobilien | 5.510.834,65 | 7.0 | 73,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.507.861,68 | 7.0 | 211,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.469.710,10 | 7.0 | 71,49 |
| PCG | PG&E CORP | Versorger | 5.449.370,95 | 7.0 | 15,64 |
| DDOG | DATADOG INC CLASS A | IT | 5.377.075,33 | 7.0 | 105,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.370.185,59 | 7.0 | 72,37 |
| NDAQ | NASDAQ INC | Financials | 5.364.682,06 | 7.0 | 75,21 |
| MET | METLIFE INC | Financials | 5.307.517,30 | 7.0 | 60,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.282.598,95 | 7.0 | 117,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.281.562,59 | 7.0 | 115,56 |
| NUE | NUCOR CORP | Materialien | 5.204.502,28 | 7.0 | 146,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.160.464,69 | 7.0 | 521,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.156.888,97 | 7.0 | 207,21 |
| EQT | EQT CORP | Energie | 5.136.609,40 | 7.0 | 53,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.112.839,67 | 7.0 | 303,83 |
| CCI | CROWN CASTLE INC | Immobilien | 5.109.641,62 | 7.0 | 76,00 |
| DAL | DELTA AIR LINES INC | Industrie | 5.098.278,48 | 7.0 | 50,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.077.100,99 | 7.0 | 24,07 |
| XYZ | BLOCK INC CLASS A | Financials | 4.997.698,29 | 6.0 | 56,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.975.397,10 | 6.0 | 98,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.972.539,77 | 6.0 | 212,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.968.660,63 | 6.0 | 45,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.938.251,67 | 6.0 | 179,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.854.345,17 | 6.0 | 82,59 |
| VMC | VULCAN MATERIALS | Materialien | 4.772.085,52 | 6.0 | 233,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.750.336,91 | 6.0 | 167,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.641.781,82 | 6.0 | 15,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.596.098,74 | 6.0 | 73,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.590.768,88 | 6.0 | 56,09 |
| STT | STATE STREET CORP | Financials | 4.584.340,13 | 6.0 | 105,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.549.014,34 | 6.0 | 99,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.524.221,89 | 6.0 | 62,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.507.720,94 | 6.0 | 153,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.489.147,44 | 6.0 | 81,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.478.575,90 | 6.0 | 87,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.463.492,24 | 6.0 | 59,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.430.247,31 | 6.0 | 13,73 |
| MTB | M&T BANK CORP | Financials | 4.421.694,51 | 6.0 | 175,26 |
| EME | EMCOR GROUP INC | Industrie | 4.374.936,65 | 6.0 | 621,09 |
| CPRT | COPART INC | Industrie | 4.332.228,50 | 6.0 | 31,18 |
| FISV | FISERV INC | Financials | 4.285.075,56 | 6.0 | 51,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.222.805,87 | 5.0 | 188,03 |
| FICO | FAIR ISAAC CORP | IT | 4.175.330,64 | 5.0 | 1.103,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.166.396,50 | 5.0 | 125,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.157.384,82 | 5.0 | 92,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.153.897,36 | 5.0 | 555,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.144.493,96 | 5.0 | 125,94 |
| IR | INGERSOLL RAND INC | Industrie | 4.129.936,64 | 5.0 | 74,20 |
| VICI | VICI PPTYS INC | Immobilien | 4.111.956,19 | 5.0 | 25,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.102.496,09 | 5.0 | 245,14 |
| AEE | AMEREN CORP | Versorger | 4.098.846,00 | 5.0 | 94,78 |
| WDAY | WORKDAY INC CLASS A | IT | 4.091.189,22 | 5.0 | 122,34 |
| HAL | HALLIBURTON | Energie | 4.088.298,21 | 5.0 | 30,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.075.558,17 | 5.0 | 54,07 |
| PAYX | PAYCHEX INC | Industrie | 4.063.691,04 | 5.0 | 81,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.053.717,22 | 5.0 | 562,63 |
| DTE | DTE ENERGY | Versorger | 4.034.696,73 | 5.0 | 126,87 |
| ES | EVERSOURCE ENERGY | Versorger | 3.990.184,04 | 5.0 | 63,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.989.646,67 | 5.0 | 447,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.984.559,29 | 5.0 | 78,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.982.297,71 | 5.0 | 127,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.976.728,77 | 5.0 | 58,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.925.481,03 | 5.0 | 61,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.922.259,38 | 5.0 | 18,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.908.451,97 | 5.0 | 161,77 |
| XYL | XYLEM INC | Industrie | 3.901.392,03 | 5.0 | 105,36 |
| DOV | DOVER CORP | Industrie | 3.892.165,88 | 5.0 | 180,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.864.887,23 | 5.0 | 157,50 |
| NRG | NRG ENERGY INC | Versorger | 3.834.590,80 | 5.0 | 133,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.820.301,79 | 5.0 | 257,26 |
| PPL | PPL CORP | Versorger | 3.819.510,53 | 5.0 | 32,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.799.679,25 | 5.0 | 174,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.798.265,07 | 5.0 | 146,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.710.604,14 | 5.0 | 69,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.697.550,15 | 5.0 | 43,22 |
| DVN | DEVON ENERGY CORP | Energie | 3.696.809,14 | 5.0 | 37,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.696.299,92 | 5.0 | 37,06 |
| RJF | RAYMOND JAMES INC | Financials | 3.693.474,92 | 5.0 | 127,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.682.619,80 | 5.0 | 248,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.661.501,22 | 5.0 | 22,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.657.252,68 | 5.0 | 156,43 |
| HUBB | HUBBELL INC | Industrie | 3.644.453,28 | 5.0 | 410,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.643.308,62 | 5.0 | 142,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.624.286,30 | 5.0 | 141,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.615.330,86 | 5.0 | 58,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.614.541,44 | 5.0 | 43,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.593.569,23 | 5.0 | 50,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.530.492,83 | 5.0 | 198,90 |
| JBL | JABIL INC | IT | 3.498.461,06 | 4.0 | 215,63 |
| EXE | EXPAND ENERGY CORP | Energie | 3.480.881,87 | 4.0 | 89,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.464.130,83 | 4.0 | 118,47 |
| EFX | EQUIFAX INC | Industrie | 3.426.216,23 | 4.0 | 168,23 |
| FE | FIRSTENERGY CORP | Versorger | 3.374.607,57 | 4.0 | 43,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.356.186,00 | 4.0 | 114,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.352.437,62 | 4.0 | 1.057,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.337.222,01 | 4.0 | 161,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.295.101,46 | 4.0 | 106,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.244.107,97 | 4.0 | 149,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.243.388,68 | 4.0 | 90,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.242.102,55 | 4.0 | 22,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.237.080,39 | 4.0 | 86,83 |
| CMS | CMS ENERGY CORP | Versorger | 3.233.198,33 | 4.0 | 65,62 |
| Q | QNITY ELECTRONICS INC | IT | 3.223.392,95 | 4.0 | 97,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.221.464,99 | 4.0 | 80,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.147.891,42 | 4.0 | 56,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.144.808,91 | 4.0 | 51,16 |
| DOW | DOW INC | Materialien | 3.122.902,25 | 4.0 | 29,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.105.704,89 | 4.0 | 100,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.099.305,63 | 4.0 | 174,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.096.745,91 | 4.0 | 36,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.089.428,75 | 4.0 | 128,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.057.546,09 | 4.0 | 148,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.042.772,45 | 4.0 | 160,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.038.130,25 | 4.0 | 230,70 |
| CPAY | CORPAY INC | Financials | 3.027.750,73 | 4.0 | 282,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.011.608,41 | 4.0 | 84,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.998.241,62 | 4.0 | 150,99 |
| VLTO | VERALTO CORP | Industrie | 2.972.476,54 | 4.0 | 78,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.964.322,35 | 4.0 | 93,31 |
| CTRA | COTERRA ENERGY INC | Energie | 2.942.853,53 | 4.0 | 26,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.928.352,37 | 4.0 | 36,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.922.338,63 | 4.0 | 172,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.892.152,83 | 4.0 | 190,02 |
| NI | NISOURCE INC | Versorger | 2.858.055,32 | 4.0 | 39,98 |
| STE | STERIS | Gesundheitsversorgung | 2.857.084,85 | 4.0 | 190,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.832.656,79 | 4.0 | 36,76 |
| SNA | SNAP ON INC | Industrie | 2.827.972,87 | 4.0 | 317,68 |
| IP | INTERNATIONAL PAPER | Materialien | 2.807.888,37 | 4.0 | 33,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.807.392,94 | 4.0 | 47,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.790.859,14 | 4.0 | 149,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.781.089,79 | 4.0 | 52,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.765.588,03 | 4.0 | 188,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.749.918,00 | 4.0 | 166,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.722.880,64 | 3.0 | 20,31 |
| FSLR | FIRST SOLAR INC | IT | 2.716.586,93 | 3.0 | 169,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.680.035,56 | 3.0 | 39,78 |
| WRB | WR BERKLEY CORP | Financials | 2.673.848,30 | 3.0 | 58,26 |
| NTAP | NETAPP INC | IT | 2.659.928,63 | 3.0 | 83,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.632.335,50 | 3.0 | 76,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.629.279,02 | 3.0 | 60,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.626.396,55 | 3.0 | 121,38 |
| VRSN | VERISIGN INC | IT | 2.612.274,50 | 3.0 | 204,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.599.967,21 | 3.0 | 39,47 |
| L | LOEWS CORP | Financials | 2.583.025,33 | 3.0 | 93,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.574.218,32 | 3.0 | 5.824,02 |
| KEY | KEYCORP | Financials | 2.559.621,53 | 3.0 | 16,97 |
| BRO | BROWN & BROWN INC | Financials | 2.558.898,98 | 3.0 | 58,88 |
| PTC | PTC INC | IT | 2.531.611,30 | 3.0 | 136,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.527.958,38 | 3.0 | 142,90 |
| AMCR | AMCOR PLC | Materialien | 2.514.613,81 | 3.0 | 36,15 |
| ALB | ALBEMARLE CORP | Materialien | 2.509.753,65 | 3.0 | 142,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.507.601,12 | 3.0 | 64,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.483.181,94 | 3.0 | 31,25 |
| FTV | FORTIVE CORP | Industrie | 2.475.068,48 | 3.0 | 47,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.472.794,55 | 3.0 | 77,04 |
| HPQ | HP INC | IT | 2.471.481,11 | 3.0 | 16,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.420.875,28 | 3.0 | 51,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.412.370,57 | 3.0 | 78,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.397.038,34 | 3.0 | 62,55 |
| EVRG | EVERGY INC | Versorger | 2.386.219,16 | 3.0 | 70,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.363.816,29 | 3.0 | 46,63 |
| TXT | TEXTRON INC | Industrie | 2.341.304,43 | 3.0 | 79,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.336.585,59 | 3.0 | 63,14 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.305.138,66 | 3.0 | 102,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.286.111,07 | 3.0 | 54,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.283.960,33 | 3.0 | 94,49 |
| USD | USD/EUR | Cash und/oder Derivate | 2.278.004,04 | 3.0 | 1,00 |
| FFIV | F5 INC | IT | 2.276.934,42 | 3.0 | 245,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.265.491,82 | 3.0 | 20,76 |
| TRMB | TRIMBLE INC | IT | 2.258.953,07 | 3.0 | 59,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.249.709,95 | 3.0 | 90,38 |
| BALL | BALL CORP | Materialien | 2.247.832,28 | 3.0 | 53,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.246.758,82 | 3.0 | 85,86 |
| ROL | ROLLINS INC | Industrie | 2.211.238,16 | 3.0 | 48,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.200.436,30 | 3.0 | 93,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.196.783,01 | 3.0 | 56,33 |
| INVH | INVITATION HOMES INC | Immobilien | 2.187.545,08 | 3.0 | 22,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.181.665,84 | 3.0 | 185,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.178.872,22 | 3.0 | 204,55 |
| PNR | PENTAIR | Industrie | 2.174.151,08 | 3.0 | 77,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.157.186,30 | 3.0 | 113,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.128.831,32 | 3.0 | 439,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.105.144,24 | 3.0 | 61,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.100.124,93 | 3.0 | 218,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.100.439,12 | 3.0 | 304,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.085.409,50 | 3.0 | 111,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.083.286,29 | 3.0 | 27,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.081.276,78 | 3.0 | 358,47 |
| CDW | CDW CORP | IT | 2.071.561,56 | 3.0 | 101,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.070.079,10 | 3.0 | 200,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.047.561,17 | 3.0 | 89,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.023.392,98 | 3.0 | 19,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.016.908,32 | 3.0 | 12,09 |
| EG | EVEREST GROUP LTD | Financials | 1.973.941,79 | 3.0 | 281,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.953.294,29 | 3.0 | 82,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.939.806,78 | 2.0 | 67,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.920.654,43 | 2.0 | 99,48 |
| IEX | IDEX CORP | Industrie | 1.915.874,16 | 2.0 | 168,10 |
| NDSN | NORDSON CORP | Industrie | 1.900.927,24 | 2.0 | 233,93 |
| COO | COOPER INC | Gesundheitsversorgung | 1.858.045,87 | 2.0 | 63,89 |
| PNW | PINNACLE WEST CORP | Versorger | 1.847.913,87 | 2.0 | 86,68 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.843.508,97 | 2.0 | 180,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.814.460,17 | 2.0 | 49,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.775.324,89 | 2.0 | 149,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.772.714,52 | 2.0 | 343,88 |
| GEN | GEN DIGITAL INC | IT | 1.741.913,80 | 2.0 | 18,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.708.410,03 | 2.0 | 297,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.699.853,89 | 2.0 | 23,75 |
| MAS | MASCO CORP | Industrie | 1.698.055,46 | 2.0 | 54,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.681.600,98 | 2.0 | 176,51 |
| GDDY | GODADDY INC CLASS A | IT | 1.655.876,70 | 2.0 | 77,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.649.166,52 | 2.0 | 16,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.629.096,59 | 2.0 | 55,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.616.017,34 | 2.0 | 14,94 |
| IT | GARTNER INC | IT | 1.597.428,37 | 2.0 | 136,57 |
| ALLE | ALLEGION PLC | Industrie | 1.577.520,92 | 2.0 | 126,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.563.572,07 | 2.0 | 160,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.552.936,89 | 2.0 | 58,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.544.422,05 | 2.0 | 146,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.540.367,45 | 2.0 | 81,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.522.644,29 | 2.0 | 145,47 |
| AIZ | ASSURANT INC | Financials | 1.492.835,75 | 2.0 | 188,63 |
| GL | GLOBE LIFE INC | Financials | 1.482.843,09 | 2.0 | 122,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.483.301,87 | 2.0 | 93,13 |
| UDR | UDR REIT INC | Immobilien | 1.461.663,16 | 2.0 | 31,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.462.151,37 | 2.0 | 77,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.442.462,57 | 2.0 | 88,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.433.146,05 | 2.0 | 63,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.393.177,12 | 2.0 | 182,42 |
| IVZ | INVESCO LTD | Financials | 1.361.517,40 | 2.0 | 20,58 |
| APA | APA CORP | Energie | 1.358.203,38 | 2.0 | 27,32 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.319.428,24 | 2.0 | 88,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.298.747,28 | 2.0 | 80,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.266.717,51 | 2.0 | 20,63 |
| AES | AES CORP | Versorger | 1.232.513,45 | 2.0 | 12,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.177.092,13 | 2.0 | 14,99 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.174.156,74 | 2.0 | 17,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.139.846,17 | 1.0 | 143,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.133.450,06 | 1.0 | 15,52 |
| AOS | A O SMITH CORP | Industrie | 1.111.652,85 | 1.0 | 59,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.101.712,72 | 1.0 | 47,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.095.784,32 | 1.0 | 91,70 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.094.850,45 | 1.0 | 26,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.075.958,10 | 1.0 | 39,38 |
| MOS | MOSAIC | Materialien | 1.071.227,06 | 1.0 | 22,74 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.070.554,65 | 1.0 | 30,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.061.204,36 | 1.0 | 121,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.056.678,46 | 1.0 | 43,83 |
| EPAM | EPAM SYSTEMS INC | IT | 1.052.891,30 | 1.0 | 122,07 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.037.495,32 | 1.0 | 179,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.036.762,19 | 1.0 | 45,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.024.463,19 | 1.0 | 182,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.013.679,61 | 1.0 | 45,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 995.981,04 | 1.0 | 21,65 |
| BXP | BXP INC | Immobilien | 944.548,67 | 1.0 | 45,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 876.676,71 | 1.0 | 65,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 864.512,92 | 1.0 | 130,12 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 831.474,68 | 1.0 | 38,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 817.259,86 | 1.0 | 113,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 806.830,15 | 1.0 | 20,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 785.996,81 | 1.0 | 209,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 734.892,11 | 1.0 | 0,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 637.374,19 | 1.0 | 21,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 573.075,64 | 1.0 | 21,81 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 430.619,18 | 1.0 | 8,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.614,06 | 0.0 | 115,54 |
| USD | USD/EUR | Cash und/oder Derivate | 207.683,49 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 127.094,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12.432,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -153,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -122,42 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.827,47 |
| USD | USD/EUR | Cash und/oder Derivate | -53.193,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -134.740,94 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.437.390,18 | -15.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -113.749.797,81 | -146.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
