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 Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 616.284.940,13 | 767.0 | 160,61 |
| AAPL | APPLE INC | IT | 514.204.374,33 | 640.0 | 220,38 |
| MSFT | MICROSOFT CORP | IT | 465.454.467,58 | 579.0 | 396,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 316.788.733,21 | 394.0 | 206,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 261.465.304,01 | 325.0 | 284,61 |
| AVGO | BROADCOM INC | IT | 226.187.901,12 | 281.0 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 209.190.547,15 | 260.0 | 284,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 183.962.565,98 | 229.0 | 534,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 167.417.798,62 | 208.0 | 377,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 123.186.361,32 | 153.0 | 425,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 115.576.171,84 | 144.0 | 269,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.301.236,05 | 140.0 | 895,56 |
| V | VISA INC CLASS A | Financials | 75.461.998,88 | 94.0 | 283,14 |
| XOM | EXXON MOBIL CORP | Energie | 74.487.518,12 | 93.0 | 112,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.743.109,75 | 89.0 | 188,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.480.359,64 | 89.0 | 103,23 |
| MA | MASTERCARD INC CLASS A | Financials | 60.361.928,56 | 75.0 | 465,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.158.164,22 | 72.0 | 831,06 |
| MU | MICRON TECHNOLOGY INC | IT | 55.447.721,86 | 69.0 | 312,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.183.230,56 | 66.0 | 147,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.927.332,87 | 66.0 | 0,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.590.967,01 | 64.0 | 184,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.533.281,22 | 64.0 | 327,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.397.480,77 | 64.0 | 199,94 |
| NFLX | NETFLIX INC | Kommunikation | 50.779.453,21 | 63.0 | 75,89 |
| BAC | BANK OF AMERICA CORP | Financials | 48.554.371,46 | 60.0 | 45,68 |
| GE | GE AEROSPACE | Industrie | 46.882.892,83 | 58.0 | 280,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.021.742,44 | 57.0 | 124,65 |
| ORCL | ORACLE CORP | IT | 43.769.580,63 | 54.0 | 164,80 |
| CVX | CHEVRON CORP | Energie | 43.043.488,02 | 54.0 | 143,39 |
| CAT | CATERPILLAR INC | Industrie | 41.226.893,87 | 51.0 | 557,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.832.080,67 | 51.0 | 285,49 |
| CSCO | CISCO SYSTEMS INC | IT | 40.519.595,95 | 50.0 | 64,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 39.173.602,41 | 49.0 | 829,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.910.117,00 | 48.0 | 263,62 |
| WFC | WELLS FARGO | Financials | 38.084.119,64 | 47.0 | 76,22 |
| LRCX | LAM RESEARCH CORP | IT | 37.826.476,38 | 47.0 | 192,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.184.483,21 | 46.0 | 60,75 |
| RTX | RTX CORP | Industrie | 36.887.362,07 | 46.0 | 174,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.870.778,73 | 46.0 | 149,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.847.331,95 | 46.0 | 93,86 |
| AMAT | APPLIED MATERIAL INC | IT | 35.709.379,19 | 44.0 | 282,03 |
| USD | USD CASH | Cash und/oder Derivate | 32.268.631,20 | 40.0 | 86,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.434.924,71 | 39.0 | 533,61 |
| MS | MORGAN STANLEY | Financials | 30.818.489,96 | 38.0 | 163,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.990.001,98 | 37.0 | 265,14 |
| CRM | SALESFORCE INC | IT | 29.522.733,05 | 37.0 | 195,87 |
| C | CITIGROUP INC | Financials | 29.152.673,22 | 36.0 | 101,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.973.209,42 | 36.0 | 105,01 |
| INTC | INTEL CORPORATION CORP | IT | 28.673.099,65 | 36.0 | 40,50 |
| LIN | LINDE PLC | Materialien | 28.009.017,34 | 35.0 | 378,58 |
| KLAC | KLA CORP | IT | 27.825.931,68 | 35.0 | 1.352,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.436.356,57 | 34.0 | 126,19 |
| DIS | WALT DISNEY | Kommunikation | 26.895.343,17 | 33.0 | 95,90 |
| AXP | AMERICAN EXPRESS | Financials | 26.593.332,57 | 33.0 | 314,61 |
| BA | BOEING | Industrie | 26.202.386,55 | 33.0 | 213,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.796.735,66 | 32.0 | 461,41 |
| APH | AMPHENOL CORP CLASS A | IT | 25.776.006,36 | 32.0 | 133,15 |
| GEV | GE VERNOVA INC | Industrie | 24.956.662,27 | 31.0 | 587,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.388.503,89 | 30.0 | 284,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.979.683,37 | 30.0 | 246,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.890.249,06 | 30.0 | 165,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.830.965,47 | 30.0 | 89,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.803.663,13 | 30.0 | 73,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.717.453,57 | 30.0 | 72,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.616.365,43 | 29.0 | 135,73 |
| QCOM | QUALCOMM INC | IT | 23.080.083,78 | 29.0 | 137,49 |
| SPGI | S&P GLOBAL INC | Financials | 22.966.018,97 | 29.0 | 471,19 |
| BLK | BLACKROCK INC | Financials | 22.855.111,78 | 28.0 | 1.003,17 |
| T | AT&T INC | Kommunikation | 22.854.179,69 | 28.0 | 20,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.529.443,70 | 28.0 | 33,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.299.102,32 | 28.0 | 4.412,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.401.151,62 | 27.0 | 239,37 |
| APP | APPLOVIN CORP CLASS A | IT | 21.041.422,13 | 26.0 | 490,52 |
| INTU | INTUIT INC | IT | 20.849.876,80 | 26.0 | 470,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.849.789,75 | 26.0 | 107,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.546.446,81 | 26.0 | 206,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.228.993,60 | 25.0 | 203,53 |
| ADI | ANALOG DEVICES INC | IT | 19.961.251,83 | 25.0 | 258,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.600.537,65 | 24.0 | 22,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.944.927,24 | 24.0 | 189,21 |
| UNP | UNION PACIFIC CORP | Industrie | 18.428.670,45 | 23.0 | 197,92 |
| ETN | EATON PLC | Industrie | 18.113.949,98 | 23.0 | 296,46 |
| ANET | ARISTA NETWORKS INC | IT | 18.000.406,04 | 22.0 | 111,97 |
| WELL | WELLTOWER INC | Immobilien | 17.952.087,71 | 22.0 | 165,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.947.519,08 | 22.0 | 75,96 |
| NOW | SERVICENOW INC | IT | 17.819.996,28 | 22.0 | 109,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.477.870,69 | 22.0 | 161,85 |
| DE | DEERE | Industrie | 17.424.828,63 | 22.0 | 443,64 |
| ADBE | ADOBE INC | IT | 16.897.866,25 | 21.0 | 255,39 |
| NEM | NEWMONT | Materialien | 16.832.183,29 | 21.0 | 98,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.792.862,87 | 21.0 | 313,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.665.167,99 | 21.0 | 83,45 |
| COP | CONOCOPHILLIPS | Energie | 16.632.683,13 | 21.0 | 84,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.630.168,47 | 21.0 | 114,89 |
| BX | BLACKSTONE INC | Financials | 16.478.036,22 | 21.0 | 141,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.321.602,41 | 20.0 | 502,31 |
| PGR | PROGRESSIVE CORP | Financials | 16.303.569,48 | 20.0 | 174,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.187.369,37 | 20.0 | 814,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.676.181,42 | 20.0 | 391,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.224.350,63 | 19.0 | 380,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.070.514,83 | 19.0 | 47,66 |
| CB | CHUBB LTD | Financials | 15.053.804,38 | 19.0 | 259,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.151.722,65 | 18.0 | 80,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.137.658,03 | 18.0 | 224,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.119.293,09 | 18.0 | 724,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.900.234,51 | 17.0 | 53,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.817.962,47 | 17.0 | 23,99 |
| CME | CME GROUP INC CLASS A | Financials | 13.501.814,58 | 17.0 | 241,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.368.236,48 | 17.0 | 67,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.304.405,90 | 17.0 | 150,05 |
| SNPS | SYNOPSYS INC | IT | 13.195.182,60 | 16.0 | 445,29 |
| SO | SOUTHERN | Versorger | 13.127.068,31 | 16.0 | 76,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.966.015,68 | 16.0 | 265,38 |
| DUK | DUKE ENERGY CORP | Versorger | 12.441.858,84 | 15.0 | 102,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.430.719,74 | 15.0 | 316,84 |
| KKR | KKR AND CO INC | Financials | 12.373.768,21 | 15.0 | 113,34 |
| TMUS | T MOBILE US INC | Kommunikation | 12.286.032,39 | 15.0 | 160,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.263.729,80 | 15.0 | 193,95 |
| MMM | 3M | Industrie | 12.110.688,23 | 15.0 | 144,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.082.997,15 | 15.0 | 575,16 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 11.997.814,23 | 15.0 | 157,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.973.291,90 | 15.0 | 158,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.830.176,08 | 15.0 | 192,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.728.148,11 | 15.0 | 104,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.659.360,22 | 15.0 | 335,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.643.104,56 | 14.0 | 93,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.609.169,77 | 14.0 | 273,78 |
| EMR | EMERSON ELECTRIC | Industrie | 11.556.822,10 | 14.0 | 128,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.392.322,33 | 14.0 | 50,63 |
| USB | US BANCORP | Financials | 11.364.837,95 | 14.0 | 46,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.279.200,24 | 14.0 | 190,80 |
| MCO | MOODYS CORP | Financials | 11.173.468,56 | 14.0 | 464,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.148.139,15 | 14.0 | 323,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.101.025,28 | 14.0 | 106,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.032.397,30 | 14.0 | 308,61 |
| CMI | CUMMINS INC | Industrie | 11.032.564,24 | 14.0 | 499,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.987.895,39 | 14.0 | 92,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.872.186,29 | 14.0 | 1.250,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.871.429,32 | 14.0 | 81,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.601.184,48 | 13.0 | 55,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.579.857,28 | 13.0 | 69,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.514.070,63 | 13.0 | 691,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.514.200,62 | 13.0 | 404,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.462.731,80 | 13.0 | 177,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.273.939,66 | 13.0 | 632,20 |
| WDC | WESTERN DIGITAL CORP | IT | 10.236.073,57 | 13.0 | 191,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.189.565,39 | 13.0 | 98,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.085.276,34 | 13.0 | 281,05 |
| WMB | WILLIAMS INC | Energie | 10.047.539,84 | 13.0 | 53,08 |
| CI | CIGNA | Gesundheitsversorgung | 10.033.855,45 | 12.0 | 234,76 |
| AON | AON PLC CLASS A | Financials | 9.952.811,95 | 12.0 | 296,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.902.742,15 | 12.0 | 49,37 |
| GLW | CORNING INC | IT | 9.811.017,34 | 12.0 | 81,24 |
| TEL | TE CONNECTIVITY PLC | IT | 9.796.708,34 | 12.0 | 207,86 |
| ECL | ECOLAB INC | Materialien | 9.789.328,75 | 12.0 | 238,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.743.290,13 | 12.0 | 281,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.738.510,61 | 12.0 | 259,47 |
| SLB | SLB NV | Energie | 9.733.260,52 | 12.0 | 40,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.687.473,84 | 12.0 | 24,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.575.487,93 | 12.0 | 238,04 |
| PWR | QUANTA SERVICES INC | Industrie | 9.517.352,52 | 12.0 | 402,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.490.146,23 | 12.0 | 227,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.421.045,62 | 12.0 | 306,04 |
| FDX | FEDEX CORP | Industrie | 9.319.022,99 | 12.0 | 265,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.255.577,82 | 12.0 | 72,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.216.421,94 | 11.0 | 222,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.132.874,51 | 11.0 | 124,09 |
| CTAS | CINTAS CORP | Industrie | 9.063.476,79 | 11.0 | 168,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.002.282,78 | 11.0 | 298,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.973.733,10 | 11.0 | 345,50 |
| CSX | CSX CORP | Industrie | 8.931.849,94 | 11.0 | 31,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.889.812,88 | 11.0 | 43,11 |
| PCAR | PACCAR INC | Industrie | 8.859.960,33 | 11.0 | 104,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.854.752,92 | 11.0 | 250,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.658.225,51 | 11.0 | 103,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.440.490,14 | 11.0 | 382,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.358.659,97 | 10.0 | 165,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.267.096,20 | 10.0 | 159,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.248.271,81 | 10.0 | 232,36 |
| SRE | SEMPRA | Versorger | 8.192.690,43 | 10.0 | 79,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.108.773,46 | 10.0 | 204,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.063.625,56 | 10.0 | 178,62 |
| EOG | EOG RESOURCES INC | Energie | 8.007.499,13 | 10.0 | 90,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.964.412,63 | 10.0 | 3.037,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.964.526,15 | 10.0 | 230,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.847.139,97 | 10.0 | 52,97 |
| URI | UNITED RENTALS INC | Industrie | 7.816.437,36 | 10.0 | 794,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.774.527,30 | 10.0 | 67,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.771.281,17 | 10.0 | 616,96 |
| ADSK | AUTODESK INC | IT | 7.717.956,52 | 10.0 | 229,14 |
| SNDK | SANDISK CORP | IT | 7.684.520,95 | 10.0 | 356,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.662.231,44 | 10.0 | 112,69 |
| VLO | VALERO ENERGY CORP | Energie | 7.506.907,89 | 9.0 | 158,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.499.963,13 | 9.0 | 107,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.470.762,53 | 9.0 | 207,98 |
| KMI | KINDER MORGAN INC | Energie | 7.395.522,48 | 9.0 | 24,11 |
| PSX | PHILLIPS | Energie | 7.385.428,06 | 9.0 | 119,26 |
| AFL | AFLAC INC | Financials | 7.294.716,58 | 9.0 | 94,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.292.242,42 | 9.0 | 151,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.273.650,50 | 9.0 | 34,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.272.941,24 | 9.0 | 49,06 |
| VST | VISTRA CORP | Versorger | 7.254.966,62 | 9.0 | 143,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.134.483,83 | 9.0 | 141,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.129.355,76 | 9.0 | 11,73 |
| D | DOMINION ENERGY INC | Versorger | 7.115.173,50 | 9.0 | 52,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.086.794,10 | 9.0 | 95,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.077.350,65 | 9.0 | 548,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.916.111,90 | 9.0 | 44,63 |
| ALL | ALLSTATE CORP | Financials | 6.879.295,83 | 9.0 | 165,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.824.975,60 | 8.0 | 147,99 |
| FAST | FASTENAL | Industrie | 6.785.113,27 | 8.0 | 37,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.780.627,12 | 8.0 | 183,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.697.149,94 | 8.0 | 72,75 |
| AME | AMETEK INC | Industrie | 6.680.779,34 | 8.0 | 185,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.550.092,86 | 8.0 | 891,05 |
| FTNT | FORTINET INC | IT | 6.471.758,19 | 8.0 | 65,01 |
| CTVA | CORTEVA INC | Materialien | 6.455.468,84 | 8.0 | 60,06 |
| GWW | WW GRAINGER INC | Industrie | 6.385.590,48 | 8.0 | 921,71 |
| OKE | ONEOK INC | Energie | 6.303.434,93 | 8.0 | 64,17 |
| MSCI | MSCI INC | Financials | 6.285.644,76 | 8.0 | 519,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.268.892,95 | 8.0 | 253,46 |
| NDAQ | NASDAQ INC | Financials | 6.268.162,59 | 8.0 | 87,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.196.177,59 | 8.0 | 439,26 |
| DAL | DELTA AIR LINES INC | Industrie | 6.140.378,35 | 8.0 | 60,74 |
| EXC | EXELON CORP | Versorger | 6.126.100,44 | 8.0 | 38,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.120.149,03 | 8.0 | 138,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.116.930,79 | 8.0 | 176,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.109.469,16 | 8.0 | 48,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.094.773,16 | 8.0 | 358,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.085.334,30 | 8.0 | 358,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.069.056,63 | 8.0 | 134,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.983.658,89 | 7.0 | 181,94 |
| XEL | XCEL ENERGY INC | Versorger | 5.908.861,18 | 7.0 | 65,21 |
| MET | METLIFE INC | Financials | 5.849.814,41 | 7.0 | 66,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.750.930,87 | 7.0 | 80,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.749.483,86 | 7.0 | 207,11 |
| ETR | ENTERGY CORP | Versorger | 5.641.172,88 | 7.0 | 83,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.607.254,70 | 7.0 | 562,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.578.855,85 | 7.0 | 120,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.566.734,28 | 7.0 | 159,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.558.490,88 | 7.0 | 73,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.472.045,77 | 7.0 | 62,90 |
| VMC | VULCAN MATERIALS | Materialien | 5.439.642,59 | 7.0 | 263,88 |
| WDAY | WORKDAY INC CLASS A | IT | 5.438.198,10 | 7.0 | 161,16 |
| NUE | NUCOR CORP | Materialien | 5.397.742,74 | 7.0 | 150,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.351.950,94 | 7.0 | 204,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.341.613,71 | 7.0 | 64,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.337.597,74 | 7.0 | 89,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.323.167,55 | 7.0 | 96,33 |
| CCI | CROWN CASTLE INC | Immobilien | 5.316.933,40 | 7.0 | 78,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.308.676,22 | 7.0 | 965,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.288.022,65 | 7.0 | 68,50 |
| DDOG | DATADOG INC CLASS A | IT | 5.270.137,85 | 7.0 | 102,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.254.009,99 | 7.0 | 222,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.224.633,13 | 7.0 | 54,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.192.979,73 | 6.0 | 198,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.188.270,81 | 6.0 | 86,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.154.656,53 | 6.0 | 70,50 |
| FICO | FAIR ISAAC CORP | IT | 5.155.034,64 | 6.0 | 1.351,61 |
| XYZ | BLOCK INC CLASS A | Financials | 5.093.194,22 | 6.0 | 56,88 |
| VTR | VENTAS REIT INC | Immobilien | 5.091.232,47 | 6.0 | 67,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.088.801,38 | 6.0 | 67,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.060.625,10 | 6.0 | 184,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.055.630,57 | 6.0 | 111,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.031.029,26 | 6.0 | 23,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.031.145,30 | 6.0 | 97,88 |
| CPRT | COPART INC | Industrie | 4.963.698,63 | 6.0 | 35,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.879.603,83 | 6.0 | 77,76 |
| STT | STATE STREET CORP | Financials | 4.854.050,26 | 6.0 | 110,41 |
| FISV | FISERV INC | Financials | 4.843.772,28 | 6.0 | 57,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.818.289,40 | 6.0 | 103,95 |
| PAYX | PAYCHEX INC | Industrie | 4.815.115,19 | 6.0 | 95,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.783.298,19 | 6.0 | 93,65 |
| PCG | PG&E CORP | Versorger | 4.733.027,39 | 6.0 | 13,46 |
| XYL | XYLEM INC | Industrie | 4.709.431,51 | 6.0 | 126,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.692.049,24 | 6.0 | 146,35 |
| TER | TERADYNE INC | IT | 4.689.220,91 | 6.0 | 196,76 |
| MTB | M&T BANK CORP | Financials | 4.659.724,50 | 6.0 | 183,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.637.339,72 | 6.0 | 78,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.593.653,56 | 6.0 | 54,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.587.264,68 | 6.0 | 182,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.506.400,00 | 6.0 | 14,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.452.142,48 | 6.0 | 235,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.433.295,32 | 6.0 | 85,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.404.390,10 | 5.0 | 245,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.404.473,13 | 5.0 | 42,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.336.790,17 | 5.0 | 151,49 |
| RJF | RAYMOND JAMES INC | Financials | 4.326.870,79 | 5.0 | 148,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.318.654,80 | 5.0 | 63,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.315.051,90 | 5.0 | 572,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.302.620,39 | 5.0 | 128,28 |
| EME | EMCOR GROUP INC | Industrie | 4.280.719,07 | 5.0 | 602,58 |
| IR | INGERSOLL RAND INC | Industrie | 4.270.988,94 | 5.0 | 76,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.263.498,14 | 5.0 | 128,39 |
| EQT | EQT CORP | Energie | 4.255.908,24 | 5.0 | 43,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.250.219,44 | 5.0 | 56,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.250.085,04 | 5.0 | 284,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.187.314,77 | 5.0 | 190,09 |
| VICI | VICI PPTYS INC | Immobilien | 4.121.333,40 | 5.0 | 24,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.068.204,71 | 5.0 | 24,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.048.784,91 | 5.0 | 36,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.040.076,31 | 5.0 | 18,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.031.061,66 | 5.0 | 1.259,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.984.331,82 | 5.0 | 99,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.984.463,95 | 5.0 | 235,92 |
| AEE | AMEREN CORP | Versorger | 3.914.238,90 | 5.0 | 89,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.909.426,75 | 5.0 | 69,16 |
| EFX | EQUIFAX INC | Industrie | 3.890.716,02 | 5.0 | 189,37 |
| DOV | DOVER CORP | Industrie | 3.876.498,97 | 5.0 | 178,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.875.220,84 | 5.0 | 130,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.864.122,95 | 5.0 | 170,56 |
| ES | EVERSOURCE ENERGY | Versorger | 3.852.512,76 | 5.0 | 60,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.830.800,52 | 5.0 | 56,35 |
| HAL | HALLIBURTON | Energie | 3.819.383,76 | 5.0 | 28,09 |
| NRG | NRG ENERGY INC | Versorger | 3.809.314,75 | 5.0 | 131,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.797.968,36 | 5.0 | 43,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.781.791,12 | 5.0 | 15,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.771.830,53 | 5.0 | 120,70 |
| PPL | PPL CORP | Versorger | 3.768.349,04 | 5.0 | 31,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.759.837,98 | 5.0 | 59,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.751.735,84 | 5.0 | 82,73 |
| DTE | DTE ENERGY | Versorger | 3.750.921,47 | 5.0 | 116,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.704.721,97 | 5.0 | 125,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.666.522,56 | 5.0 | 102,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.658.667,19 | 5.0 | 52,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.644.843,29 | 5.0 | 501,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.639.486,72 | 5.0 | 147,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.616.075,50 | 4.0 | 139,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.612.321,24 | 4.0 | 188,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.558.104,29 | 4.0 | 112,71 |
| JBL | JABIL INC | IT | 3.547.317,57 | 4.0 | 216,72 |
| STE | STERIS | Gesundheitsversorgung | 3.504.613,97 | 4.0 | 231,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.498.387,06 | 4.0 | 167,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.496.161,66 | 4.0 | 112,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.492.817,65 | 4.0 | 53,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.457.428,58 | 4.0 | 141,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.447.560,90 | 4.0 | 34,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.437.739,91 | 4.0 | 157,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.422.571,02 | 4.0 | 95,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.414.860,97 | 4.0 | 115,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.410.500,88 | 4.0 | 23,95 |
| FSLR | FIRST SOLAR INC | IT | 3.392.671,15 | 4.0 | 210,20 |
| VLTO | VERALTO CORP | Industrie | 3.369.470,90 | 4.0 | 88,55 |
| EXE | EXPAND ENERGY CORP | Energie | 3.366.890,63 | 4.0 | 86,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.314.532,42 | 4.0 | 185,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.304.757,14 | 4.0 | 38,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.303.932,87 | 4.0 | 37,19 |
| HUBB | HUBBELL INC | Industrie | 3.294.982,73 | 4.0 | 422,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.291.128,43 | 4.0 | 182,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.289.787,63 | 4.0 | 52,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.221.555,06 | 4.0 | 124,56 |
| FE | FIRSTENERGY CORP | Versorger | 3.196.705,46 | 4.0 | 40,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.187.903,74 | 4.0 | 91,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.186.438,94 | 4.0 | 68,81 |
| IP | INTERNATIONAL PAPER | Materialien | 3.156.680,08 | 4.0 | 37,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.107.004,76 | 4.0 | 174,10 |
| DVN | DEVON ENERGY CORP | Energie | 3.104.395,86 | 4.0 | 31,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.103.032,52 | 4.0 | 233,61 |
| CMS | CMS ENERGY CORP | Versorger | 3.073.616,14 | 4.0 | 61,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.061.714,67 | 4.0 | 149,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.057.706,17 | 4.0 | 140,07 |
| BRO | BROWN & BROWN INC | Financials | 3.026.441,22 | 4.0 | 69,00 |
| CPAY | CORPAY INC | Financials | 2.988.401,86 | 4.0 | 276,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.966.125,70 | 4.0 | 36,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.963.990,20 | 4.0 | 334,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.939.999,50 | 4.0 | 78,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.932.550,92 | 4.0 | 190,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.921.578,20 | 4.0 | 6.521,38 |
| NTAP | NETAPP INC | IT | 2.888.713,27 | 4.0 | 89,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.844.369,47 | 4.0 | 53,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.802.693,52 | 3.0 | 118,10 |
| SNA | SNAP ON INC | Industrie | 2.798.631,13 | 3.0 | 311,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.794.045,62 | 3.0 | 167,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.793.241,12 | 3.0 | 163,42 |
| Q | QNITY ELECTRONICS INC | IT | 2.787.413,97 | 3.0 | 83,87 |
| KEY | KEYCORP | Financials | 2.779.413,77 | 3.0 | 18,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.769.265,51 | 3.0 | 135,09 |
| VRSN | VERISIGN INC | IT | 2.766.653,50 | 3.0 | 215,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.744.760,80 | 3.0 | 20,29 |
| NI | NISOURCE INC | Versorger | 2.732.866,55 | 3.0 | 37,89 |
| HPQ | HP INC | IT | 2.715.859,46 | 3.0 | 17,57 |
| WRB | WR BERKLEY CORP | Financials | 2.711.219,11 | 3.0 | 58,54 |
| PTC | PTC INC | IT | 2.683.100,26 | 3.0 | 143,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.665.350,06 | 3.0 | 248,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.645.884,86 | 3.0 | 39,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.643.475,34 | 3.0 | 379,48 |
| PNR | PENTAIR | Industrie | 2.622.302,80 | 3.0 | 92,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.600.460,16 | 3.0 | 50,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.590.390,48 | 3.0 | 151,59 |
| DOW | DOW INC | Materialien | 2.575.054,64 | 3.0 | 23,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.569.638,14 | 3.0 | 23,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.526.338,94 | 3.0 | 58,08 |
| CTRA | COTERRA ENERGY INC | Energie | 2.521.886,03 | 3.0 | 22,17 |
| ROL | ROLLINS INC | Industrie | 2.498.109,31 | 3.0 | 54,10 |
| ALB | ALBEMARLE CORP | Materialien | 2.489.963,19 | 3.0 | 140,61 |
| AMCR | AMCOR PLC | Materialien | 2.478.820,78 | 3.0 | 35,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.471.258,99 | 3.0 | 76,31 |
| FTV | FORTIVE CORP | Industrie | 2.469.716,12 | 3.0 | 47,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.467.576,92 | 3.0 | 291,06 |
| L | LOEWS CORP | Financials | 2.458.699,30 | 3.0 | 88,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.456.900,06 | 3.0 | 36,96 |
| TRMB | TRIMBLE INC | IT | 2.452.039,17 | 3.0 | 63,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.451.079,53 | 3.0 | 57,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.446.576,76 | 3.0 | 51,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.425.065,70 | 3.0 | 163,66 |
| TXT | TEXTRON INC | Industrie | 2.416.904,01 | 3.0 | 81,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.390.260,63 | 3.0 | 61,82 |
| INVH | INVITATION HOMES INC | Immobilien | 2.380.952,35 | 3.0 | 23,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.376.366,36 | 3.0 | 63,65 |
| IT | GARTNER INC | IT | 2.347.283,60 | 3.0 | 198,94 |
| CDW | CDW CORP | IT | 2.331.048,94 | 3.0 | 113,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.330.380,16 | 3.0 | 224,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.327.859,39 | 3.0 | 67,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.327.965,47 | 3.0 | 75,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.320.143,65 | 3.0 | 120,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.277.867,01 | 3.0 | 11,09 |
| EVRG | EVERGY INC | Versorger | 2.256.479,79 | 3.0 | 65,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.226.663,19 | 3.0 | 118,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.215.955,86 | 3.0 | 453,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.210.041,40 | 3.0 | 30,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.189.510,68 | 3.0 | 91,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.180.965,37 | 3.0 | 86,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.168.005,38 | 3.0 | 28,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.165.166,98 | 3.0 | 36,08 |
| FFIV | F5 INC | IT | 2.161.952,67 | 3.0 | 231,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.161.271,07 | 3.0 | 222,74 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.150.253,21 | 3.0 | 367,31 |
| GEN | GEN DIGITAL INC | IT | 2.115.686,93 | 3.0 | 22,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.103.015,59 | 3.0 | 92,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.092.978,11 | 3.0 | 176,27 |
| COO | COOPER INC | Gesundheitsversorgung | 2.084.788,61 | 3.0 | 71,04 |
| BALL | BALL CORP | Materialien | 2.060.377,75 | 3.0 | 48,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.029.536,27 | 3.0 | 64,67 |
| IEX | IDEX CORP | Industrie | 1.951.976,27 | 2.0 | 169,84 |
| EG | EVEREST GROUP LTD | Financials | 1.946.679,43 | 2.0 | 274,95 |
| AVY | AVERY DENNISON CORP | Materialien | 1.946.698,79 | 2.0 | 162,70 |
| GDDY | GODADDY INC CLASS A | IT | 1.943.343,39 | 2.0 | 90,09 |
| NDSN | NORDSON CORP | Industrie | 1.922.552,96 | 2.0 | 234,51 |
| MAS | MASCO CORP | Industrie | 1.910.925,17 | 2.0 | 60,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.864.958,81 | 2.0 | 18,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.856.496,12 | 2.0 | 80,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.850.489,07 | 2.0 | 68,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.847.701,94 | 2.0 | 94,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.846.086,68 | 2.0 | 97,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.824.630,44 | 2.0 | 74,82 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.814.780,34 | 2.0 | 313,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.797.999,05 | 2.0 | 61,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.794.096,73 | 2.0 | 345,22 |
| ALLE | ALLEGION PLC | Industrie | 1.787.498,39 | 2.0 | 142,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.781.402,23 | 2.0 | 109,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.781.962,04 | 2.0 | 62,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.741.194,10 | 2.0 | 164,14 |
| PNW | PINNACLE WEST CORP | Versorger | 1.738.423,54 | 2.0 | 80,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.727.515,27 | 2.0 | 43,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.726.579,73 | 2.0 | 58,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.697.471,63 | 2.0 | 172,38 |
| IVZ | INVESCO LTD | Financials | 1.694.799,48 | 2.0 | 25,39 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.684.888,29 | 2.0 | 175,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.678.418,86 | 2.0 | 15,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.668.883,68 | 2.0 | 216,65 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.657.538,72 | 2.0 | 72,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.614.291,79 | 2.0 | 16,03 |
| AIZ | ASSURANT INC | Financials | 1.610.452,78 | 2.0 | 201,81 |
| EPAM | EPAM SYSTEMS INC | IT | 1.594.712,52 | 2.0 | 183,36 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.561.379,84 | 2.0 | 147,90 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.544.899,09 | 2.0 | 94,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.526.497,54 | 2.0 | 108,19 |
| UDR | UDR REIT INC | Immobilien | 1.516.182,70 | 2.0 | 32,46 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.515.446,83 | 2.0 | 189,48 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.488.607,17 | 2.0 | 98,60 |
| GL | GLOBE LIFE INC | Financials | 1.460.653,20 | 2.0 | 119,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.456.587,84 | 2.0 | 165,07 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.426.078,48 | 2.0 | 138,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.415.404,74 | 2.0 | 74,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.414.442,04 | 2.0 | 88,01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.412.758,60 | 2.0 | 248,90 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.409.703,54 | 2.0 | 68,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.402.445,02 | 2.0 | 22,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.374.105,29 | 2.0 | 17,34 |
| DAY | DAYFORCE INC | Industrie | 1.358.506,39 | 2.0 | 59,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.348.154,95 | 2.0 | 231,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.335.496,77 | 2.0 | 59,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.295.028,25 | 2.0 | 56,42 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.287.134,17 | 2.0 | 18,98 |
| AES | AES CORP | Versorger | 1.247.532,91 | 2.0 | 12,24 |
| BXP | BXP INC | Immobilien | 1.217.298,32 | 2.0 | 58,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.214.416,87 | 2.0 | 49,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.174.332,82 | 1.0 | 49,82 |
| AOS | A O SMITH CORP | Industrie | 1.169.681,55 | 1.0 | 62,51 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.163.485,99 | 1.0 | 42,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.127.627,61 | 1.0 | 27,02 |
| APA | APA CORP | Energie | 1.115.332,40 | 1.0 | 22,23 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.084.334,75 | 1.0 | 30,17 |
| MOS | MOSAIC | Materialien | 1.080.429,54 | 1.0 | 22,73 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.077.560,02 | 1.0 | 89,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.077.658,44 | 1.0 | 14,63 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.040.672,70 | 1.0 | 22,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 931.290,35 | 1.0 | 127,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 923.760,43 | 1.0 | 244,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 848.525,09 | 1.0 | 20,89 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 820.784,92 | 1.0 | 37,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 682.623,48 | 1.0 | 22,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 605.585,99 | 1.0 | 90,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 603.636,74 | 1.0 | 22,77 |
| NWS | NEWS CORP CLASS B | Kommunikation | 561.625,45 | 1.0 | 26,12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 498.561,45 | 1.0 | 10,18 |
| USD | USD/EUR | Cash und/oder Derivate | 347.334,48 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.896,85 | 0.0 | 115,40 |
| USD | USD/EUR | Cash und/oder Derivate | 89.769,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 6.834,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -139,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -90,44 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.017,03 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -57.352,31 | 0.0 | 86,24 |
| USD | USD/EUR | Cash und/oder Derivate | -75.609,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -106.923,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -577.848,77 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.740.713,22 | -3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.971.440,77 | -15.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -106.629.162,06 | -133.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
