Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 521 securities.
Note: The data shown here is as of date Dez. 16, 2025 (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 | 566.530.190,11 | 723.0 | 149,87 |
| AAPL | APPLE INC | IT | 535.766.725,36 | 684.0 | 233,04 |
| MSFT | MICROSOFT CORP | IT | 464.842.422,16 | 593.0 | 403,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 284.455.594,35 | 363.0 | 189,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 236.138.052,73 | 301.0 | 262,04 |
| AVGO | BROADCOM INC | IT | 210.504.242,12 | 269.0 | 288,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 190.324.168,67 | 243.0 | 262,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 185.086.845,69 | 236.0 | 550,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.846.313,94 | 224.0 | 404,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.523.941,58 | 156.0 | 430,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 115.681.958,68 | 148.0 | 272,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 111.010.481,52 | 142.0 | 903,03 |
| USD | USD/EUR | Cash und/oder Derivate | 94.795.643,47 | 121.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 77.462.711,97 | 99.0 | 294,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.803.718,42 | 87.0 | 182,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.387.606,60 | 86.0 | 99,29 |
| XOM | EXXON MOBIL CORP | Energie | 65.997.259,22 | 84.0 | 100,11 |
| MA | MASTERCARD INC CLASS A | Financials | 61.767.479,31 | 79.0 | 483,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.786.492,03 | 70.0 | 155,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.822.156,51 | 67.0 | 193,37 |
| NFLX | NETFLIX INC | Kommunikation | 52.381.257,30 | 67.0 | 79,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.168.178,81 | 64.0 | 731,61 |
| BAC | BANK OF AMERICA CORP | Financials | 49.565.284,31 | 63.0 | 47,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.506.670,65 | 63.0 | 0,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.692.015,76 | 60.0 | 303,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.688.812,09 | 57.0 | 123,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.286.145,17 | 57.0 | 176,48 |
| GE | GE AEROSPACE | Industrie | 41.960.898,01 | 54.0 | 255,88 |
| CSCO | CISCO SYSTEMS INC | IT | 40.734.904,36 | 52.0 | 66,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.609.821,81 | 52.0 | 289,99 |
| ORCL | ORACLE CORP | IT | 40.286.227,08 | 51.0 | 157,21 |
| WFC | WELLS FARGO | Financials | 39.122.016,41 | 50.0 | 78,98 |
| CVX | CHEVRON CORP | Energie | 37.900.132,28 | 48.0 | 127,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.798.090,30 | 48.0 | 262,41 |
| CAT | CATERPILLAR INC | Industrie | 36.192.837,92 | 46.0 | 501,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.136.687,12 | 46.0 | 60,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.400.577,02 | 45.0 | 756,29 |
| MU | MICRON TECHNOLOGY INC | IT | 34.939.606,80 | 45.0 | 201,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.173.892,42 | 42.0 | 85,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.416.106,62 | 41.0 | 134,67 |
| RTX | RTX CORP | Industrie | 32.046.096,03 | 41.0 | 154,82 |
| CRM | SALESFORCE INC | IT | 31.891.055,34 | 41.0 | 216,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.898.974,03 | 38.0 | 270,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.394.482,10 | 38.0 | 109,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.595.492,15 | 36.0 | 489,62 |
| MS | MORGAN STANLEY | Financials | 28.318.829,53 | 36.0 | 151,15 |
| AMAT | APPLIED MATERIAL INC | IT | 27.881.757,07 | 36.0 | 222,12 |
| AXP | AMERICAN EXPRESS | Financials | 27.255.246,27 | 35.0 | 325,25 |
| LRCX | LAM RESEARCH CORP | IT | 27.239.508,27 | 35.0 | 139,68 |
| C | CITIGROUP INC | Financials | 27.224.669,59 | 35.0 | 95,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.216.900,22 | 35.0 | 128,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.366.532,69 | 34.0 | 475,68 |
| DIS | WALT DISNEY | Kommunikation | 26.115.374,13 | 33.0 | 93,93 |
| LIN | LINDE PLC | Materialien | 26.005.641,17 | 33.0 | 354,51 |
| QCOM | QUALCOMM INC | IT | 25.362.489,66 | 32.0 | 152,40 |
| GEV | GE VERNOVA INC | Industrie | 24.382.048,20 | 31.0 | 579,26 |
| INTU | INTUIT INC | IT | 24.003.576,79 | 31.0 | 556,51 |
| APP | APPLOVIN CORP CLASS A | IT | 23.955.227,30 | 31.0 | 574,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.255.253,90 | 30.0 | 4.639,91 |
| T | AT&T INC | Kommunikation | 23.113.792,99 | 30.0 | 20,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.000.557,83 | 29.0 | 276,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.981.912,86 | 29.0 | 133,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.614.906,70 | 29.0 | 34,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.488.145,05 | 29.0 | 233,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.442.410,51 | 29.0 | 69,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.331.249,07 | 29.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.104.468,48 | 28.0 | 69,42 |
| INTC | INTEL CORPORATION CORP | IT | 21.583.022,80 | 28.0 | 31,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.372.691,18 | 27.0 | 81,00 |
| KLAC | KLA CORP | IT | 21.252.598,98 | 27.0 | 1.041,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.210.997,94 | 27.0 | 151,30 |
| NOW | SERVICENOW INC | IT | 20.906.467,50 | 27.0 | 650,54 |
| APH | AMPHENOL CORP CLASS A | IT | 20.745.016,20 | 26.0 | 110,44 |
| SPGI | S&P GLOBAL INC | Financials | 20.524.651,73 | 26.0 | 424,77 |
| BA | BOEING | Industrie | 20.349.610,20 | 26.0 | 174,71 |
| BLK | BLACKROCK INC | Financials | 20.281.587,42 | 26.0 | 920,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.135.069,42 | 26.0 | 203,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.736.542,11 | 25.0 | 22,47 |
| ADBE | ADOBE INC | IT | 19.585.288,63 | 25.0 | 298,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.538.829,28 | 25.0 | 101,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.143.285,38 | 24.0 | 194,29 |
| UNP | UNION PACIFIC CORP | Industrie | 18.870.429,65 | 24.0 | 204,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.264.946,43 | 23.0 | 211,50 |
| ADI | ANALOG DEVICES INC | IT | 18.219.718,90 | 23.0 | 238,42 |
| PGR | PROGRESSIVE CORP | Financials | 18.126.325,32 | 23.0 | 200,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.908.333,67 | 23.0 | 78,38 |
| ETN | EATON PLC | Industrie | 17.158.934,00 | 22.0 | 283,28 |
| ANET | ARISTA NETWORKS INC | IT | 17.057.252,17 | 22.0 | 107,03 |
| WELL | WELLTOWER INC | Immobilien | 16.984.661,28 | 22.0 | 161,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.662.010,24 | 21.0 | 167,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.589.844,28 | 21.0 | 83,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.219.007,80 | 21.0 | 158,03 |
| DE | DEERE | Industrie | 16.154.842,41 | 21.0 | 414,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.028.747,74 | 20.0 | 302,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.971.610,06 | 20.0 | 414,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.940.686,62 | 20.0 | 111,08 |
| COP | CONOCOPHILLIPS | Energie | 15.620.079,64 | 20.0 | 80,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.361.833,97 | 20.0 | 387,43 |
| CB | CHUBB LTD | Financials | 15.289.386,35 | 20.0 | 265,77 |
| BX | BLACKSTONE INC | Financials | 14.806.748,55 | 19.0 | 127,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.803.239,30 | 19.0 | 751,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.706.121,91 | 19.0 | 303,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.468.440,77 | 18.0 | 46,16 |
| NEM | NEWMONT | Materialien | 14.368.835,63 | 18.0 | 84,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.055.132,92 | 18.0 | 225,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.791.374,35 | 18.0 | 23,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.511.707,64 | 17.0 | 699,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.265.592,03 | 17.0 | 411,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.244.765,93 | 17.0 | 67,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.996.132,78 | 17.0 | 50,24 |
| CME | CME GROUP INC CLASS A | Financials | 12.850.366,95 | 16.0 | 231,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.700.332,24 | 16.0 | 72,60 |
| TMUS | T MOBILE US INC | Kommunikation | 12.640.458,68 | 16.0 | 166,77 |
| SO | SOUTHERN | Versorger | 12.409.224,23 | 16.0 | 73,11 |
| KKR | KKR AND CO INC | Financials | 12.403.436,88 | 16.0 | 114,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.060.713,62 | 15.0 | 137,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.039.110,56 | 15.0 | 159,23 |
| DUK | DUKE ENERGY CORP | Versorger | 11.904.425,60 | 15.0 | 99,24 |
| MMM | 3M | Industrie | 11.686.128,97 | 15.0 | 140,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.551.183,27 | 15.0 | 97,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.550.178,30 | 15.0 | 335,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.379.287,24 | 15.0 | 270,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.264.420,65 | 14.0 | 289,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.047.586,69 | 14.0 | 99,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.010.380,41 | 14.0 | 153,25 |
| USB | US BANCORP | Financials | 10.964.465,56 | 14.0 | 45,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.924.326,11 | 14.0 | 179,29 |
| SNPS | SYNOPSYS INC | IT | 10.905.122,24 | 14.0 | 386,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.877.115,38 | 14.0 | 185,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.834.061,74 | 14.0 | 192,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.672.180,37 | 14.0 | 80,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.510.691,13 | 13.0 | 167,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.487.097,66 | 13.0 | 69,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.481.123,86 | 13.0 | 306,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.443.074,13 | 13.0 | 405,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.385.250,16 | 13.0 | 57,62 |
| EMR | EMERSON ELECTRIC | Industrie | 10.370.963,01 | 13.0 | 116,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.309.854,25 | 13.0 | 639,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.195.582,67 | 13.0 | 489,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.154.474,78 | 13.0 | 99,37 |
| AON | AON PLC CLASS A | Financials | 10.015.648,88 | 13.0 | 301,04 |
| CI | CIGNA | Gesundheitsversorgung | 9.983.054,92 | 13.0 | 235,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.895.245,61 | 13.0 | 279,23 |
| MCO | MOODYS CORP | Financials | 9.878.065,89 | 13.0 | 414,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.840.659,23 | 13.0 | 25,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.756.732,08 | 12.0 | 647,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.736.788,52 | 12.0 | 244,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.578.049,57 | 12.0 | 85,08 |
| WMB | WILLIAMS INC | Energie | 9.488.128,24 | 12.0 | 50,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.471.042,52 | 12.0 | 1.098,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.329.314,58 | 12.0 | 262,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.172.603,99 | 12.0 | 46,13 |
| TEL | TE CONNECTIVITY PLC | IT | 9.163.472,65 | 12.0 | 196,13 |
| CMI | CUMMINS INC | Industrie | 9.160.327,10 | 12.0 | 439,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.106.892,79 | 12.0 | 124,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.104.392,20 | 12.0 | 219,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.088.812,28 | 12.0 | 297,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.041.730,16 | 12.0 | 243,02 |
| ECL | ECOLAB INC | Materialien | 9.014.815,81 | 12.0 | 221,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.010.115,20 | 12.0 | 40,40 |
| GLW | CORNING INC | IT | 8.967.032,42 | 11.0 | 74,91 |
| CSX | CSX CORP | Industrie | 8.951.806,08 | 11.0 | 31,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.916.081,46 | 11.0 | 254,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.693.365,79 | 11.0 | 247,05 |
| PWR | QUANTA SERVICES INC | Industrie | 8.688.496,40 | 11.0 | 370,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.643.321,39 | 11.0 | 42,29 |
| CTAS | CINTAS CORP | Industrie | 8.540.289,65 | 11.0 | 160,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.498.891,83 | 11.0 | 67,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.466.630,28 | 11.0 | 217,80 |
| ADSK | AUTODESK INC | IT | 8.356.527,42 | 11.0 | 250,21 |
| FDX | FEDEX CORP | Industrie | 8.309.823,49 | 11.0 | 239,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.165.365,13 | 10.0 | 98,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.045.391,10 | 10.0 | 156,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.986.312,71 | 10.0 | 310,17 |
| EOG | EOG RESOURCES INC | Energie | 7.869.214,37 | 10.0 | 90,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.855.179,87 | 10.0 | 242,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.824.438,72 | 10.0 | 156,67 |
| WDC | WESTERN DIGITAL CORP | IT | 7.768.675,54 | 10.0 | 146,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.746.718,94 | 10.0 | 197,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.705.563,09 | 10.0 | 2.965,96 |
| SRE | SEMPRA | Versorger | 7.662.761,98 | 10.0 | 75,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.613.541,45 | 10.0 | 170,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.587.529,78 | 10.0 | 51,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.580.407,67 | 10.0 | 212,90 |
| PCAR | PACCAR INC | Industrie | 7.579.772,06 | 10.0 | 96,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.552.811,05 | 10.0 | 112,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.526.067,76 | 10.0 | 157,71 |
| SLB | SLB NV | Energie | 7.442.177,68 | 9.0 | 33,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.437.592,69 | 9.0 | 595,58 |
| ALL | ALLSTATE CORP | Financials | 7.409.296,27 | 9.0 | 180,18 |
| PSX | PHILLIPS | Energie | 7.385.709,17 | 9.0 | 120,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.325.534,47 | 9.0 | 245,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.274.051,86 | 9.0 | 63,63 |
| AFL | AFLAC INC | Financials | 7.257.808,71 | 9.0 | 94,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.250.605,98 | 9.0 | 49,38 |
| VST | VISTRA CORP | Versorger | 7.160.119,23 | 9.0 | 143,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.127.109,17 | 9.0 | 208,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.112.235,49 | 9.0 | 102,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.991.469,08 | 9.0 | 11,60 |
| KMI | KINDER MORGAN INC | Energie | 6.905.651,96 | 9.0 | 22,72 |
| FTNT | FORTINET INC | IT | 6.838.185,22 | 9.0 | 69,30 |
| D | DOMINION ENERGY INC | Versorger | 6.805.505,90 | 9.0 | 50,87 |
| URI | UNITED RENTALS INC | Industrie | 6.720.537,10 | 9.0 | 689,00 |
| VLO | VALERO ENERGY CORP | Energie | 6.712.859,68 | 9.0 | 142,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.514.381,31 | 8.0 | 129,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.468.515,84 | 8.0 | 70,89 |
| FAST | FASTENAL | Industrie | 6.453.698,11 | 8.0 | 36,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.391.713,21 | 8.0 | 30,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.348.995,54 | 8.0 | 377,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.326.954,73 | 8.0 | 73,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.235.522,04 | 8.0 | 170,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.175.433,91 | 8.0 | 135,06 |
| MET | METLIFE INC | Financials | 6.150.819,29 | 8.0 | 70,23 |
| AME | AMETEK INC | Industrie | 6.150.718,93 | 8.0 | 172,74 |
| DDOG | DATADOG INC CLASS A | IT | 6.145.617,39 | 8.0 | 120,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.122.667,98 | 8.0 | 39,86 |
| WDAY | WORKDAY INC CLASS A | IT | 6.110.924,72 | 8.0 | 182,70 |
| DAL | DELTA AIR LINES INC | Industrie | 6.071.143,66 | 8.0 | 60,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.070.823,92 | 8.0 | 82,94 |
| OKE | ONEOK INC | Energie | 6.029.240,45 | 8.0 | 61,92 |
| GWW | WW GRAINGER INC | Industrie | 6.011.492,52 | 8.0 | 875,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.976.788,61 | 8.0 | 173,60 |
| CTVA | CORTEVA INC | Materialien | 5.967.033,74 | 8.0 | 56,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.967.364,09 | 8.0 | 183,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.949.917,25 | 8.0 | 133,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.894.119,40 | 8.0 | 417,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.880.024,65 | 8.0 | 807,14 |
| EXC | EXELON CORP | Versorger | 5.870.393,42 | 7.0 | 37,30 |
| FICO | FAIR ISAAC CORP | IT | 5.815.473,17 | 7.0 | 1.536,86 |
| XEL | XCEL ENERGY INC | Versorger | 5.782.014,61 | 7.0 | 64,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.747.223,08 | 7.0 | 341,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.739.169,68 | 7.0 | 130,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.721.404,53 | 7.0 | 207,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.677.313,89 | 7.0 | 231,57 |
| MSCI | MSCI INC | Financials | 5.643.566,78 | 7.0 | 470,57 |
| NDAQ | NASDAQ INC | Financials | 5.636.555,09 | 7.0 | 79,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.585.527,02 | 7.0 | 44,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.546.281,12 | 7.0 | 469,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.488.091,65 | 7.0 | 119,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.476.135,86 | 7.0 | 99,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.386.274,13 | 7.0 | 71,46 |
| ETR | ENTERGY CORP | Versorger | 5.358.793,84 | 7.0 | 79,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.349.568,25 | 7.0 | 154,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.286.259,55 | 7.0 | 117,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.243.505,38 | 7.0 | 68,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.241.470,17 | 7.0 | 24,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.202.622,57 | 7.0 | 71,80 |
| VMC | VULCAN MATERIALS | Materialien | 5.155.737,20 | 7.0 | 252,23 |
| CCI | CROWN CASTLE INC | Immobilien | 5.115.746,73 | 7.0 | 76,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.097.351,68 | 7.0 | 110,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.061.436,41 | 6.0 | 53,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.043.327,41 | 6.0 | 215,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.988.120,03 | 6.0 | 70,21 |
| FISV | FISERV INC | Financials | 4.923.505,17 | 6.0 | 58,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.920.525,42 | 6.0 | 190,12 |
| NUE | NUCOR CORP | Materialien | 4.899.650,09 | 6.0 | 137,74 |
| PAYX | PAYCHEX INC | Industrie | 4.882.008,59 | 6.0 | 98,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.857.635,98 | 6.0 | 538,90 |
| XYZ | BLOCK INC CLASS A | Financials | 4.830.305,60 | 6.0 | 54,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.789.723,21 | 6.0 | 176,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.783.680,75 | 6.0 | 81,38 |
| STT | STATE STREET CORP | Financials | 4.776.604,00 | 6.0 | 109,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.759.692,00 | 6.0 | 183,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.758.903,55 | 6.0 | 64,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.718.791,14 | 6.0 | 56,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.693.147,68 | 6.0 | 57,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.683.046,98 | 6.0 | 75,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.664.892,40 | 6.0 | 146,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.664.451,52 | 6.0 | 91,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.611.944,74 | 6.0 | 85,02 |
| CPRT | COPART INC | Industrie | 4.569.125,56 | 6.0 | 32,88 |
| PCG | PG&E CORP | Versorger | 4.549.772,38 | 6.0 | 13,06 |
| EQT | EQT CORP | Energie | 4.538.550,38 | 6.0 | 46,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.529.871,37 | 6.0 | 89,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.525.424,21 | 6.0 | 84,50 |
| VTR | VENTAS REIT INC | Immobilien | 4.518.907,55 | 6.0 | 66,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.482.910,27 | 6.0 | 87,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.405.043,07 | 6.0 | 14,63 |
| MTB | M&T BANK CORP | Financials | 4.390.931,60 | 6.0 | 174,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.385.259,88 | 6.0 | 176,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.372.949,87 | 6.0 | 233,57 |
| XYL | XYLEM INC | Industrie | 4.353.244,21 | 6.0 | 117,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.278.076,81 | 5.0 | 240,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.186.309,31 | 5.0 | 40,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.169.740,75 | 5.0 | 281,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.050.682,75 | 5.0 | 185,53 |
| RJF | RAYMOND JAMES INC | Financials | 4.006.898,49 | 5.0 | 138,43 |
| VICI | VICI PPTYS INC | Immobilien | 3.973.412,28 | 5.0 | 24,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.963.024,37 | 5.0 | 70,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.957.939,94 | 5.0 | 20,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.930.375,52 | 5.0 | 24,31 |
| NRG | NRG ENERGY INC | Versorger | 3.915.657,49 | 5.0 | 136,02 |
| TER | TERADYNE INC | IT | 3.910.056,03 | 5.0 | 165,53 |
| IR | INGERSOLL RAND INC | Industrie | 3.863.345,78 | 5.0 | 69,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.855.789,45 | 5.0 | 130,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.850.109,08 | 5.0 | 45,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.834.887,14 | 5.0 | 51,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.806.614,16 | 5.0 | 1.200,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.798.182,85 | 5.0 | 133,87 |
| EFX | EQUIFAX INC | Industrie | 3.757.559,46 | 5.0 | 184,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.756.621,58 | 5.0 | 113,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.757.041,45 | 5.0 | 502,61 |
| EME | EMCOR GROUP INC | Industrie | 3.737.377,22 | 5.0 | 530,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.730.246,80 | 5.0 | 113,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.722.900,92 | 5.0 | 34,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.700.615,06 | 5.0 | 194,88 |
| DOV | DOVER CORP | Industrie | 3.690.229,03 | 5.0 | 171,14 |
| SNDK | SANDISK CORP | IT | 3.664.122,85 | 5.0 | 171,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.651.513,28 | 5.0 | 54,20 |
| EXE | EXPAND ENERGY CORP | Energie | 3.640.466,33 | 5.0 | 93,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.639.675,88 | 5.0 | 142,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.636.982,78 | 5.0 | 15,08 |
| AEE | AMEREN CORP | Versorger | 3.635.390,01 | 5.0 | 84,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.616.685,76 | 5.0 | 101,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.615.699,80 | 5.0 | 53,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.610.569,90 | 5.0 | 149,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.591.561,64 | 5.0 | 159,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.562.197,02 | 5.0 | 145,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.511.454,41 | 4.0 | 209,78 |
| DTE | DTE ENERGY | Versorger | 3.483.153,81 | 4.0 | 109,51 |
| FSLR | FIRST SOLAR INC | IT | 3.479.886,45 | 4.0 | 217,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.471.359,74 | 4.0 | 118,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.471.717,50 | 4.0 | 55,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.453.409,19 | 4.0 | 111,52 |
| PPL | PPL CORP | Versorger | 3.424.368,92 | 4.0 | 29,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.418.571,76 | 4.0 | 85,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.413.365,32 | 4.0 | 40,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.356.642,45 | 4.0 | 114,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.317.600,39 | 4.0 | 107,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.286.991,61 | 4.0 | 105,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.286.031,57 | 4.0 | 23,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.273.754,40 | 4.0 | 151,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.264.183,29 | 4.0 | 158,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.263.529,26 | 4.0 | 46,84 |
| HAL | HALLIBURTON | Energie | 3.254.693,08 | 4.0 | 24,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.239.814,67 | 4.0 | 32,48 |
| STE | STERIS | Gesundheitsversorgung | 3.238.056,00 | 4.0 | 216,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.231.726,92 | 4.0 | 50,24 |
| VLTO | VERALTO CORP | Industrie | 3.215.524,56 | 4.0 | 85,25 |
| ES | EVERSOURCE ENERGY | Versorger | 3.195.095,03 | 4.0 | 58,13 |
| HPQ | HP INC | IT | 3.189.685,87 | 4.0 | 20,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.150.231,20 | 4.0 | 437,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.149.646,04 | 4.0 | 70,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.146.827,32 | 4.0 | 88,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.139.900,26 | 4.0 | 68,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.122.837,32 | 4.0 | 35,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.101.584,40 | 4.0 | 175,38 |
| NTAP | NETAPP INC | IT | 3.101.269,70 | 4.0 | 97,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.088.016,80 | 4.0 | 49,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.087.314,86 | 4.0 | 120,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.066.975,81 | 4.0 | 88,09 |
| JBL | JABIL INC | IT | 3.051.146,47 | 4.0 | 188,06 |
| BRO | BROWN & BROWN INC | Financials | 3.042.132,87 | 4.0 | 69,99 |
| DVN | DEVON ENERGY CORP | Energie | 3.030.161,93 | 4.0 | 30,75 |
| CMS | CMS ENERGY CORP | Versorger | 2.964.249,95 | 4.0 | 60,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.948.176,64 | 4.0 | 223,87 |
| FE | FIRSTENERGY CORP | Versorger | 2.942.837,79 | 4.0 | 37,93 |
| HUBB | HUBBELL INC | Industrie | 2.927.907,57 | 4.0 | 378,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.911.671,02 | 4.0 | 143,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.887.076,79 | 4.0 | 56,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.881.516,24 | 4.0 | 327,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.868.011,65 | 4.0 | 6.488,71 |
| CPAY | CORPAY INC | Financials | 2.843.873,80 | 4.0 | 265,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.818.693,65 | 4.0 | 157,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.812.497,64 | 4.0 | 158,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.792.031,46 | 4.0 | 20,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.788.243,71 | 4.0 | 128,86 |
| PTC | PTC INC | IT | 2.751.854,82 | 4.0 | 148,84 |
| IP | INTERNATIONAL PAPER | Materialien | 2.745.760,34 | 4.0 | 32,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.736.760,55 | 3.0 | 51,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.715.723,87 | 3.0 | 164,19 |
| WRB | WR BERKLEY CORP | Financials | 2.696.324,59 | 3.0 | 58,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.694.735,69 | 3.0 | 72,27 |
| SNA | SNAP ON INC | Industrie | 2.663.599,49 | 3.0 | 299,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.651.810,09 | 3.0 | 156,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.646.723,06 | 3.0 | 173,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.639.884,82 | 3.0 | 247,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.637.751,42 | 3.0 | 112,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.624.426,78 | 3.0 | 380,02 |
| KEY | KEYCORP | Financials | 2.624.150,46 | 3.0 | 17,39 |
| VRSN | VERISIGN INC | IT | 2.622.071,74 | 3.0 | 205,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.615.949,60 | 3.0 | 178,13 |
| TRMB | TRIMBLE INC | IT | 2.599.246,01 | 3.0 | 68,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.568.161,34 | 3.0 | 69,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.546.975,30 | 3.0 | 31,91 |
| NI | NISOURCE INC | Versorger | 2.542.126,01 | 3.0 | 35,56 |
| CTRA | COTERRA ENERGY INC | Energie | 2.517.207,59 | 3.0 | 22,33 |
| PNR | PENTAIR | Industrie | 2.507.475,59 | 3.0 | 89,30 |
| CDW | CDW CORP | IT | 2.504.684,21 | 3.0 | 123,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.478.356,58 | 3.0 | 121,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.473.072,14 | 3.0 | 77,05 |
| L | LOEWS CORP | Financials | 2.470.156,21 | 3.0 | 89,62 |
| IT | GARTNER INC | IT | 2.449.781,89 | 3.0 | 209,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.444.647,01 | 3.0 | 58,19 |
| AMCR | AMCOR PLC | Materialien | 2.436.220,62 | 3.0 | 7,01 |
| FTV | FORTIVE CORP | Industrie | 2.429.800,30 | 3.0 | 47,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.407.698,36 | 3.0 | 78,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.405.363,91 | 3.0 | 55,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.383.123,03 | 3.0 | 231,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.368.496,89 | 3.0 | 50,61 |
| ROL | ROLLINS INC | Industrie | 2.335.026,75 | 3.0 | 51,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.285.420,70 | 3.0 | 34,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.274.263,57 | 3.0 | 34,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.269.584,00 | 3.0 | 133,99 |
| GDDY | GODADDY INC CLASS A | IT | 2.250.315,83 | 3.0 | 105,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.237.807,01 | 3.0 | 65,76 |
| TXT | TEXTRON INC | Industrie | 2.203.266,14 | 3.0 | 74,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.202.228,80 | 3.0 | 30,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.200.742,25 | 3.0 | 88,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.195.510,41 | 3.0 | 115,21 |
| GEN | GEN DIGITAL INC | IT | 2.177.114,52 | 3.0 | 23,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.166.224,91 | 3.0 | 19,85 |
| Q | QNITY ELECTRONICS INC | IT | 2.145.574,85 | 3.0 | 65,15 |
| DOW | DOW INC | Materialien | 2.139.676,68 | 3.0 | 19,94 |
| EVRG | EVERGY INC | Versorger | 2.137.554,64 | 3.0 | 63,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.120.146,18 | 3.0 | 220,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.105.713,50 | 3.0 | 112,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.090.700,88 | 3.0 | 54,55 |
| FFIV | F5 INC | IT | 2.072.328,74 | 3.0 | 223,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.043.148,75 | 3.0 | 421,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.035.576,30 | 3.0 | 26,67 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.017.583,95 | 3.0 | 9,91 |
| COO | COOPER INC | Gesundheitsversorgung | 2.015.844,41 | 3.0 | 69,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.000.121,79 | 3.0 | 713,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.988.212,17 | 3.0 | 63,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.986.888,43 | 3.0 | 83,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.977.595,92 | 3.0 | 167,99 |
| ALB | ALBEMARLE CORP | Materialien | 1.972.986,56 | 3.0 | 112,41 |
| EG | EVEREST GROUP LTD | Financials | 1.961.183,59 | 3.0 | 279,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.917.375,13 | 2.0 | 371,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.862.740,78 | 2.0 | 69,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.858.144,79 | 2.0 | 190,33 |
| AVY | AVERY DENNISON CORP | Materialien | 1.852.594,66 | 2.0 | 156,17 |
| BALL | BALL CORP | Materialien | 1.851.223,19 | 2.0 | 43,85 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.816.392,43 | 2.0 | 316,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.814.488,49 | 2.0 | 61,97 |
| INVH | INVITATION HOMES INC | Immobilien | 1.811.041,79 | 2.0 | 22,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.773.413,39 | 2.0 | 17,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.764.818,53 | 2.0 | 78,72 |
| IEX | IDEX CORP | Industrie | 1.731.375,07 | 2.0 | 151,91 |
| ALLE | ALLEGION PLC | Industrie | 1.726.460,57 | 2.0 | 138,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.722.418,61 | 2.0 | 60,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.722.439,73 | 2.0 | 225,54 |
| MAS | MASCO CORP | Industrie | 1.719.793,58 | 2.0 | 55,19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.680.234,77 | 2.0 | 176,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.678.810,74 | 2.0 | 73,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.677.961,91 | 2.0 | 159,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.677.223,80 | 2.0 | 58,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.669.548,41 | 2.0 | 86,48 |
| NDSN | NORDSON CORP | Industrie | 1.642.747,32 | 2.0 | 202,16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.624.742,16 | 2.0 | 279,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.618.316,68 | 2.0 | 66,95 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.605.588,74 | 2.0 | 107,33 |
| PNW | PINNACLE WEST CORP | Versorger | 1.601.591,21 | 2.0 | 75,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.588.565,12 | 2.0 | 84,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.581.226,64 | 2.0 | 15,85 |
| AIZ | ASSURANT INC | Financials | 1.569.410,96 | 2.0 | 198,31 |
| EPAM | EPAM SYSTEMS INC | IT | 1.555.543,04 | 2.0 | 180,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.532.096,80 | 2.0 | 14,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.512.902,73 | 2.0 | 25,44 |
| IVZ | INVESCO LTD | Financials | 1.464.593,65 | 2.0 | 22,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.448.072,19 | 2.0 | 138,35 |
| GL | GLOBE LIFE INC | Financials | 1.445.062,91 | 2.0 | 119,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.442.635,28 | 2.0 | 88,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.436.722,65 | 2.0 | 88,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.436.879,90 | 2.0 | 36,85 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.419.519,40 | 2.0 | 63,04 |
| UDR | UDR REIT INC | Immobilien | 1.408.353,62 | 2.0 | 30,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.397.275,10 | 2.0 | 248,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.376.796,91 | 2.0 | 86,44 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.372.498,79 | 2.0 | 134,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.359.583,00 | 2.0 | 22,15 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.336.217,47 | 2.0 | 168,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.332.785,74 | 2.0 | 65,79 |
| DAY | DAYFORCE INC | Industrie | 1.329.661,11 | 2.0 | 58,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.318.089,86 | 2.0 | 56,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.303.715,71 | 2.0 | 16,60 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.301.116,34 | 2.0 | 68,95 |
| BXP | BXP INC | Immobilien | 1.253.448,94 | 2.0 | 60,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.238.009,78 | 2.0 | 141,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.236.898,32 | 2.0 | 18,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.222.498,87 | 2.0 | 53,74 |
| AES | AES CORP | Versorger | 1.190.351,59 | 2.0 | 11,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.172.197,15 | 1.0 | 202,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.158.164,27 | 1.0 | 25,95 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.146.671,00 | 1.0 | 27,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.132.125,40 | 1.0 | 31,78 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.115.272,16 | 1.0 | 49,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.113.629,79 | 1.0 | 15,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.107.200,34 | 1.0 | 40,53 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.100.585,01 | 1.0 | 50,55 |
| AOS | A O SMITH CORP | Industrie | 1.084.971,80 | 1.0 | 58,51 |
| APA | APA CORP | Energie | 1.068.032,12 | 1.0 | 21,48 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 1.028.761,95 | 1.0 | 41,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.025.185,55 | 1.0 | 85,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 998.798,69 | 1.0 | 138,41 |
| MOS | MOSAIC | Materialien | 995.816,04 | 1.0 | 21,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 971.698,43 | 1.0 | 40,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 923.634,87 | 1.0 | 20,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 915.599,64 | 1.0 | 244,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 821.498,83 | 1.0 | 20,40 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 782.444,17 | 1.0 | 94,78 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 722.918,88 | 1.0 | 24,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 694.123,36 | 1.0 | 108,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 678.480,65 | 1.0 | 25,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 678.097,51 | 1.0 | 102,06 |
| USD | USD/EUR | Cash und/oder Derivate | 586.372,47 | 1.0 | 1,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 577.464,38 | 1.0 | 11,89 |
| NWS | NEWS CORP CLASS B | Kommunikation | 530.206,92 | 1.0 | 24,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 286.923,24 | 0.0 | 113,87 |
| USD | USD/EUR | Cash und/oder Derivate | 281.493,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 222.780,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 140.262,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 123.473,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 43.680,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 21.641,80 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 7.929,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 252,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -243,04 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.849,95 |
| USD | USD CASH | Cash und/oder Derivate | -1.262.703,02 | -2.0 | 85,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
