Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 515 securities.
Note: The data shown here is as of date Mai 12, 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 | 717.749.493,38 | 834.0 | 186,28 |
| AAPL | APPLE INC | IT | 578.366.488,42 | 672.0 | 248,46 |
| MSFT | MICROSOFT CORP | IT | 412.455.071,22 | 479.0 | 350,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 353.693.306,92 | 411.0 | 228,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 304.558.824,72 | 354.0 | 329,92 |
| AVGO | BROADCOM INC | IT | 273.417.261,32 | 318.0 | 363,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 243.467.118,41 | 283.0 | 328,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 176.302.757,22 | 205.0 | 508,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 168.459.320,88 | 196.0 | 377,76 |
| MU | MICRON TECHNOLOGY INC | IT | 120.489.794,39 | 140.0 | 675,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 118.364.582,72 | 137.0 | 407,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.874.278,44 | 126.0 | 254,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.140.401,13 | 120.0 | 820,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.684.152,81 | 117.0 | 389,47 |
| XOM | EXXON MOBIL CORP | Energie | 84.195.254,13 | 98.0 | 127,06 |
| INTC | INTEL CORPORATION CORP | IT | 81.805.640,48 | 95.0 | 109,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.283.623,85 | 87.0 | 108,31 |
| V | VISA INC CLASS A | Financials | 73.282.809,86 | 85.0 | 274,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.827.343,10 | 83.0 | 187,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.714.514,49 | 69.0 | 848,45 |
| CAT | CATERPILLAR INC | Industrie | 58.041.600,56 | 67.0 | 786,75 |
| MA | MASTERCARD INC CLASS A | Financials | 54.569.780,07 | 63.0 | 422,59 |
| CSCO | CISCO SYSTEMS INC | IT | 52.502.195,59 | 61.0 | 83,80 |
| LRCX | LAM RESEARCH CORP | IT | 49.762.536,84 | 58.0 | 251,32 |
| NFLX | NETFLIX INC | Kommunikation | 48.562.584,21 | 56.0 | 72,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.239.950,46 | 56.0 | 172,14 |
| AMAT | APPLIED MATERIAL INC | IT | 47.394.282,04 | 55.0 | 376,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.873.287,57 | 54.0 | 326,35 |
| CVX | CHEVRON CORP | Energie | 46.612.975,77 | 54.0 | 156,83 |
| BAC | BANK OF AMERICA CORP | Financials | 45.148.788,29 | 52.0 | 42,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.845.636,67 | 52.0 | 121,70 |
| ORCL | ORACLE CORP | IT | 44.243.239,52 | 51.0 | 164,55 |
| GE | GE AEROSPACE | Industrie | 42.460.911,13 | 49.0 | 255,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.090.769,86 | 49.0 | 116,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.727.335,65 | 48.0 | 264,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.990.407,10 | 48.0 | 66,77 |
| GEV | GE VERNOVA INC | Industrie | 38.932.399,08 | 45.0 | 910,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.161.165,96 | 44.0 | 154,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.144.110,49 | 44.0 | 802,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.177.533,31 | 43.0 | 94,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.395.978,27 | 42.0 | 252,77 |
| QCOM | QUALCOMM INC | IT | 34.375.309,34 | 40.0 | 201,64 |
| KLAC | KLA CORP | IT | 32.585.303,54 | 38.0 | 1.566,38 |
| RTX | RTX CORP | Industrie | 32.316.886,77 | 38.0 | 151,62 |
| LIN | LINDE PLC | Materialien | 31.739.091,68 | 37.0 | 428,18 |
| MS | MORGAN STANLEY | Financials | 31.007.840,58 | 36.0 | 162,22 |
| SNDK | SANDISK CORP | IT | 30.744.946,25 | 36.0 | 1.313,72 |
| WFC | WELLS FARGO | Financials | 30.634.389,64 | 36.0 | 62,46 |
| C | CITIGROUP INC | Financials | 29.176.687,95 | 34.0 | 106,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.207.531,41 | 33.0 | 189,77 |
| ADI | ANALOG DEVICES INC | IT | 27.846.351,90 | 32.0 | 358,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.564.369,33 | 32.0 | 126,83 |
| USD | USD/EUR | Cash und/oder Derivate | 27.333.328,52 | 32.0 | 1,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.923.665,98 | 31.0 | 40,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.700.599,86 | 31.0 | 80,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.411.251,78 | 31.0 | 233,11 |
| BA | BOEING | Industrie | 25.343.481,40 | 29.0 | 202,22 |
| DIS | WALT DISNEY | Kommunikation | 25.121.954,63 | 29.0 | 88,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.480.813,06 | 28.0 | 707,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.026.495,47 | 28.0 | 279,79 |
| T | AT&T INC | Kommunikation | 23.574.923,25 | 27.0 | 21,11 |
| WDC | WESTERN DIGITAL CORP | IT | 23.539.888,91 | 27.0 | 437,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.268.081,85 | 27.0 | 181,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.037.647,37 | 27.0 | 384,21 |
| AXP | AMERICAN EXPRESS | Financials | 22.678.727,06 | 26.0 | 265,13 |
| CRM | SALESFORCE INC | IT | 22.547.106,15 | 26.0 | 150,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.488.372,36 | 26.0 | 113,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.408.426,82 | 26.0 | 126,41 |
| ETN | EATON PLC | Industrie | 21.933.476,23 | 25.0 | 355,69 |
| GLW | CORNING INC | IT | 21.481.061,84 | 25.0 | 176,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.268.863,07 | 25.0 | 64,64 |
| UNP | UNION PACIFIC CORP | Industrie | 21.223.372,03 | 25.0 | 223,56 |
| BLK | BLACKROCK INC | Financials | 20.591.894,36 | 24.0 | 917,93 |
| APH | AMPHENOL CORP CLASS A | IT | 20.263.586,78 | 24.0 | 103,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.247.034,63 | 24.0 | 356,59 |
| DE | DEERE | Industrie | 20.209.075,25 | 23.0 | 499,78 |
| WELL | WELLTOWER INC | Immobilien | 20.072.949,85 | 23.0 | 182,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.954.197,40 | 23.0 | 21,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.938.528,38 | 23.0 | 74,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.492.359,93 | 23.0 | 70,08 |
| COP | CONOCOPHILLIPS | Energie | 19.226.421,39 | 22.0 | 98,09 |
| ANET | ARISTA NETWORKS INC | IT | 19.089.197,58 | 22.0 | 115,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.078.119,93 | 22.0 | 312,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.902.236,54 | 22.0 | 186,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.562.047,74 | 22.0 | 460,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.280.012,53 | 21.0 | 122,30 |
| NEM | NEWMONT | Materialien | 18.023.775,19 | 21.0 | 102,44 |
| SPGI | S&P GLOBAL INC | Financials | 17.544.764,01 | 20.0 | 357,39 |
| APP | APPLOVIN CORP CLASS A | IT | 17.451.770,65 | 20.0 | 406,13 |
| USD | USD CASH | Cash und/oder Derivate | 17.317.870,93 | 20.0 | 84,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.317.143,46 | 20.0 | 133,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.300.690,36 | 20.0 | 191,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.983.166,50 | 19.0 | 89,76 |
| PWR | QUANTA SERVICES INC | Industrie | 15.795.417,61 | 18.0 | 663,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.655.128,57 | 18.0 | 156,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.565.530,41 | 18.0 | 78,29 |
| CB | CHUBB | Financials | 15.454.584,01 | 18.0 | 271,87 |
| PGR | PROGRESSIVE CORP | Financials | 15.311.006,17 | 18.0 | 167,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.280.402,18 | 18.0 | 58,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.041.155,00 | 17.0 | 47,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.993.047,22 | 17.0 | 369,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.929.437,22 | 17.0 | 742,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.808.852,89 | 17.0 | 232,24 |
| INTU | INTUIT INC | IT | 14.520.013,06 | 17.0 | 333,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.224.172,33 | 17.0 | 141,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.201.965,20 | 16.0 | 404,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.160.509,80 | 16.0 | 922,09 |
| SO | SOUTHERN | Versorger | 14.091.925,81 | 16.0 | 79,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.069.641,55 | 16.0 | 146,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.759.869,91 | 16.0 | 434,85 |
| CME | CME GROUP INC CLASS A | Financials | 13.518.502,46 | 16.0 | 239,88 |
| ADBE | ADOBE INC | IT | 13.405.145,12 | 16.0 | 208,96 |
| CMI | CUMMINS INC | Industrie | 13.240.190,17 | 15.0 | 596,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.151.082,68 | 15.0 | 309,17 |
| SNPS | SYNOPSYS INC | IT | 13.090.981,54 | 15.0 | 438,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.911.123,38 | 15.0 | 239,88 |
| DUK | DUKE ENERGY CORP | Versorger | 12.886.329,54 | 15.0 | 106,03 |
| NOW | SERVICENOW INC | IT | 12.696.606,30 | 15.0 | 77,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.678.254,23 | 15.0 | 63,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.595.120,98 | 15.0 | 254,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.427.945,41 | 14.0 | 54,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.176.258,39 | 14.0 | 112,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.164.141,94 | 14.0 | 615,59 |
| BX | BLACKSTONE INC | Financials | 12.064.150,76 | 14.0 | 103,06 |
| WMB | WILLIAMS INC | Energie | 12.018.923,19 | 14.0 | 62,97 |
| TMUS | T MOBILE US INC | Kommunikation | 11.996.169,99 | 14.0 | 162,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.916.596,02 | 14.0 | 21,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.890.357,08 | 14.0 | 133,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.831.769,68 | 14.0 | 120,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.828.681,71 | 14.0 | 182,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.582.245,98 | 13.0 | 292,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.405.383,34 | 13.0 | 179,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.267.458,19 | 13.0 | 324,07 |
| USB | US BANCORP | Financials | 11.237.799,27 | 13.0 | 46,26 |
| CIEN | CIENA CORP | IT | 11.150.106,82 | 13.0 | 493,61 |
| CSX | CSX CORP | Industrie | 11.034.372,80 | 13.0 | 37,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.022.423,67 | 13.0 | 150,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.957.901,61 | 13.0 | 1.410,10 |
| SLB | SLB NV | Energie | 10.896.424,00 | 13.0 | 46,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.891.255,87 | 13.0 | 181,76 |
| FDX | FEDEX CORP | Industrie | 10.873.593,72 | 13.0 | 321,65 |
| EMR | EMERSON ELECTRIC | Industrie | 10.716.935,42 | 12.0 | 118,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.575.239,90 | 12.0 | 52,13 |
| MRSH | MARSH INC | Financials | 10.532.601,90 | 12.0 | 137,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.472.525,30 | 12.0 | 77,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.430.391,77 | 12.0 | 45,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.385.736,99 | 12.0 | 259,75 |
| MMM | 3M | Industrie | 10.325.833,96 | 12.0 | 121,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.309.865,60 | 12.0 | 299,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.235.891,77 | 12.0 | 893,96 |
| VLO | VALERO ENERGY CORP | Energie | 10.155.004,61 | 12.0 | 210,64 |
| CI | CIGNA | Gesundheitsversorgung | 10.090.457,05 | 12.0 | 245,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.082.959,68 | 12.0 | 0,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.014.838,03 | 12.0 | 465,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.010.607,38 | 12.0 | 95,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.882.084,35 | 11.0 | 214,33 |
| FTNT | FORTINET INC | IT | 9.837.683,12 | 11.0 | 98,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.800.651,41 | 11.0 | 209,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.747.198,64 | 11.0 | 84,89 |
| COHR | COHERENT CORP | IT | 9.693.053,79 | 11.0 | 322,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.642.414,66 | 11.0 | 267,85 |
| EOG | EOG RESOURCES INC | Energie | 9.596.848,84 | 11.0 | 113,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.567.776,84 | 11.0 | 1.725,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.563.629,54 | 11.0 | 265,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.503.801,69 | 11.0 | 605,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.428.888,35 | 11.0 | 73,63 |
| PSX | PHILLIPS 66 | Energie | 9.421.506,28 | 11.0 | 148,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.410.417,25 | 11.0 | 264,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.363.911,63 | 11.0 | 110,95 |
| KKR | KKR AND CO INC | Financials | 9.314.538,76 | 11.0 | 84,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.307.244,57 | 11.0 | 182,13 |
| MCO | MOODYS CORP | Financials | 9.200.749,64 | 11.0 | 380,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.176.727,49 | 11.0 | 361,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.165.381,29 | 11.0 | 23,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.149.531,92 | 11.0 | 223,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.052.984,18 | 11.0 | 214,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.049.181,66 | 11.0 | 258,49 |
| AON | AON PLC CLASS A | Financials | 8.954.395,65 | 10.0 | 264,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.939.210,53 | 10.0 | 170,63 |
| DDOG | DATADOG INC CLASS A | IT | 8.892.805,57 | 10.0 | 171,75 |
| ECL | ECOLAB INC | Materialien | 8.876.321,05 | 10.0 | 213,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.875.042,22 | 10.0 | 1.017,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.819.795,28 | 10.0 | 63,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.790.200,92 | 10.0 | 332,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.589.244,89 | 10.0 | 311,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.585.995,11 | 10.0 | 68,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.569.535,48 | 10.0 | 54,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.568.089,11 | 10.0 | 252,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.561.558,55 | 10.0 | 73,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.529.609,92 | 10.0 | 166,59 |
| KMI | KINDER MORGAN INC | Energie | 8.467.158,11 | 10.0 | 27,38 |
| TEL | TE CONNECTIVITY PLC | IT | 8.362.732,84 | 10.0 | 174,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.219.976,72 | 10.0 | 110,75 |
| SRE | SEMPRA | Versorger | 8.156.431,51 | 9.0 | 78,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.003.497,23 | 9.0 | 40,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.977.636,29 | 9.0 | 116,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.957.986,46 | 9.0 | 133,56 |
| URI | UNITED RENTALS INC | Industrie | 7.955.957,98 | 9.0 | 796,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.953.811,54 | 9.0 | 52,94 |
| PCAR | PACCAR INC | Industrie | 7.751.568,35 | 9.0 | 95,89 |
| CTVA | CORTEVA INC | Materialien | 7.704.666,60 | 9.0 | 70,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.699.455,69 | 9.0 | 2.909,85 |
| TER | TERADYNE INC | IT | 7.659.290,12 | 9.0 | 311,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.607.005,87 | 9.0 | 214,92 |
| ALL | ALLSTATE CORP | Financials | 7.592.985,40 | 9.0 | 181,49 |
| CTAS | CINTAS CORP | Industrie | 7.580.830,87 | 9.0 | 139,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.411.938,29 | 9.0 | 256,66 |
| OKE | ONEOK INC | Energie | 7.382.483,18 | 9.0 | 74,52 |
| GWW | WW GRAINGER INC | Industrie | 7.273.274,13 | 8.0 | 1.040,82 |
| D | DOMINION ENERGY INC | Versorger | 7.227.751,17 | 8.0 | 53,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.207.876,53 | 8.0 | 64,71 |
| DVN | DEVON ENERGY CORP | Energie | 7.163.217,11 | 8.0 | 39,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.155.761,41 | 8.0 | 387,66 |
| AME | AMETEK INC | Industrie | 7.140.595,18 | 8.0 | 197,08 |
| AFL | AFLAC INC | Financials | 7.139.761,77 | 8.0 | 98,03 |
| NUE | NUCOR CORP | Materialien | 7.127.599,32 | 8.0 | 196,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.109.950,80 | 8.0 | 55,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.092.050,60 | 8.0 | 168,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.055.726,18 | 8.0 | 100,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.001.370,56 | 8.0 | 84,07 |
| ADSK | AUTODESK INC | IT | 6.867.272,29 | 8.0 | 200,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.842.587,95 | 8.0 | 220,46 |
| ETR | ENTERGY CORP | Versorger | 6.696.109,75 | 8.0 | 95,90 |
| FAST | FASTENAL | Industrie | 6.667.464,86 | 8.0 | 36,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.660.358,06 | 8.0 | 183,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.634.849,46 | 8.0 | 91,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.595.709,21 | 8.0 | 264,47 |
| VST | VISTRA CORP | Versorger | 6.572.483,87 | 8.0 | 129,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.571.925,37 | 8.0 | 35,98 |
| XEL | XCEL ENERGY INC | Versorger | 6.304.110,53 | 7.0 | 68,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.270.531,54 | 7.0 | 10,23 |
| DAL | DELTA AIR LINES INC | Industrie | 6.162.063,84 | 7.0 | 60,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.081.100,81 | 7.0 | 65,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.021.316,66 | 7.0 | 227,61 |
| EXC | EXELON CORP | Versorger | 6.007.176,60 | 7.0 | 37,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.951.191,07 | 7.0 | 169,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.912.296,56 | 7.0 | 41,30 |
| MET | METLIFE INC | Financials | 5.898.081,51 | 7.0 | 66,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.802.178,06 | 7.0 | 27,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.780.974,11 | 7.0 | 154,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.768.616,29 | 7.0 | 124,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.737.290,32 | 7.0 | 451,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.729.100,05 | 7.0 | 64,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.722.323,16 | 7.0 | 26,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.720.025,76 | 7.0 | 38,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.696.858,55 | 7.0 | 127,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.695.099,46 | 7.0 | 91,04 |
| EME | EMCOR GROUP INC | Industrie | 5.664.911,71 | 7.0 | 790,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.662.021,05 | 7.0 | 393,63 |
| STT | STATE STREET CORP | Financials | 5.652.026,56 | 7.0 | 127,48 |
| VTR | VENTAS REIT INC | Immobilien | 5.648.188,83 | 7.0 | 74,44 |
| MSCI | MSCI INC | Financials | 5.579.295,81 | 6.0 | 496,29 |
| XYZ | BLOCK INC CLASS A | Financials | 5.574.026,00 | 6.0 | 62,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.532.054,84 | 6.0 | 121,52 |
| NDAQ | NASDAQ INC | Financials | 5.451.735,01 | 6.0 | 75,11 |
| CCI | CROWN CASTLE INC | Immobilien | 5.266.018,16 | 6.0 | 76,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.262.074,56 | 6.0 | 188,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.230.581,80 | 6.0 | 24,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.209.523,96 | 6.0 | 205,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.189.385,48 | 6.0 | 46,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.180.928,85 | 6.0 | 167,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.167.437,28 | 6.0 | 67,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.167.878,53 | 6.0 | 112,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.133.803,94 | 6.0 | 65,94 |
| JBL | JABIL INC | IT | 5.117.700,71 | 6.0 | 310,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.110.147,64 | 6.0 | 123,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.064.703,77 | 6.0 | 297,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.044.279,35 | 6.0 | 110,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.015.672,58 | 6.0 | 90,16 |
| VMC | VULCAN MATERIALS | Materialien | 4.990.206,96 | 6.0 | 239,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.987.005,52 | 6.0 | 166,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.960.099,10 | 6.0 | 72,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.937.782,00 | 6.0 | 55,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.930.193,35 | 6.0 | 95,73 |
| PCG | PG&E CORP | Versorger | 4.878.233,00 | 6.0 | 13,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.783.885,91 | 6.0 | 85,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.781.268,18 | 6.0 | 165,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.777.369,10 | 6.0 | 279,12 |
| EQT | EQT CORP | Energie | 4.718.558,70 | 5.0 | 47,92 |
| HAL | HALLIBURTON | Energie | 4.686.667,28 | 5.0 | 34,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.651.810,93 | 5.0 | 61,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.637.070,91 | 5.0 | 200,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.563.978,35 | 5.0 | 497,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.482.622,21 | 5.0 | 94,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.465.336,89 | 5.0 | 14,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.464.042,07 | 5.0 | 295,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.449.669,68 | 5.0 | 13,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.435.189,30 | 5.0 | 232,82 |
| Q | QNITY ELECTRONICS INC | IT | 4.360.575,59 | 5.0 | 130,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.344.527,16 | 5.0 | 154,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.340.314,54 | 5.0 | 79,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.310.151,30 | 5.0 | 744,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.276.337,59 | 5.0 | 65,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.252.428,29 | 5.0 | 82,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.242.017,61 | 5.0 | 81,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.110.220,39 | 5.0 | 122,73 |
| AEE | AMEREN CORP | Versorger | 4.109.032,19 | 5.0 | 93,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.096.008,29 | 5.0 | 168,73 |
| DOV | DOVER CORP | Industrie | 4.096.147,64 | 5.0 | 186,73 |
| MTB | M&T BANK CORP | Financials | 4.085.094,43 | 5.0 | 176,55 |
| VICI | VICI PPTYS INC | Immobilien | 4.082.826,42 | 5.0 | 24,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.066.958,40 | 5.0 | 136,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.064.633,89 | 5.0 | 21,60 |
| PAYX | PAYCHEX INC | Industrie | 4.035.564,89 | 5.0 | 79,69 |
| CPRT | COPART INC | Industrie | 3.994.518,21 | 5.0 | 28,24 |
| USD | USD/EUR | Cash und/oder Derivate | 3.993.570,66 | 5.0 | 1,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.975.144,31 | 5.0 | 62,82 |
| NRG | NRG ENERGY INC | Versorger | 3.970.860,53 | 5.0 | 116,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.946.278,17 | 5.0 | 334,77 |
| FISV | FISERV INC | Financials | 3.945.029,52 | 5.0 | 46,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.933.487,69 | 5.0 | 536,99 |
| DTE | DTE ENERGY | Versorger | 3.913.439,57 | 5.0 | 120,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.880.124,24 | 5.0 | 147,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.861.801,95 | 4.0 | 52,38 |
| RJF | RAYMOND JAMES INC | Financials | 3.792.027,16 | 4.0 | 128,22 |
| PPL | PPL CORP | Versorger | 3.681.067,23 | 4.0 | 30,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.675.686,16 | 4.0 | 168,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.671.190,51 | 4.0 | 160,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.658.148,32 | 4.0 | 138,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.642.970,70 | 4.0 | 35,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.618.474,67 | 4.0 | 47,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.610.214,77 | 4.0 | 138,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.603.349,37 | 4.0 | 113,19 |
| DOW | DOW INC | Materialien | 3.594.381,29 | 4.0 | 32,90 |
| IR | INGERSOLL RAND INC | Industrie | 3.592.194,91 | 4.0 | 63,41 |
| XYL | XYLEM INC | Industrie | 3.583.049,24 | 4.0 | 95,08 |
| FICO | FAIR ISAAC CORP | IT | 3.563.368,42 | 4.0 | 926,99 |
| WDAY | WORKDAY INC CLASS A | IT | 3.507.574,36 | 4.0 | 103,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.504.238,21 | 4.0 | 158,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.497.724,31 | 4.0 | 59,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.420.639,70 | 4.0 | 105,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.401.182,11 | 4.0 | 59,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.395.594,67 | 4.0 | 188,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.348.988,73 | 4.0 | 52,77 |
| EXE | EXPAND ENERGY CORP | Energie | 3.333.851,53 | 4.0 | 82,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.328.672,16 | 4.0 | 91,64 |
| HUBB | HUBBELL INC | Industrie | 3.308.788,05 | 4.0 | 416,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.271.506,26 | 4.0 | 22,78 |
| NTAP | NETAPP INC | IT | 3.251.666,62 | 4.0 | 99,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.242.460,18 | 4.0 | 135,25 |
| ES | EVERSOURCE ENERGY | Versorger | 3.242.874,47 | 4.0 | 57,08 |
| FSLR | FIRST SOLAR INC | IT | 3.222.809,21 | 4.0 | 198,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.207.186,76 | 4.0 | 41,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.203.306,84 | 4.0 | 106,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.198.875,04 | 4.0 | 211,99 |
| ALB | ALBEMARLE CORP | Materialien | 3.184.432,39 | 4.0 | 178,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.184.228,01 | 4.0 | 50,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.179.791,15 | 4.0 | 143,10 |
| CPAY | CORPAY INC | Financials | 3.159.470,02 | 4.0 | 289,97 |
| VRSN | VERISIGN INC | IT | 3.153.358,65 | 4.0 | 243,18 |
| CMS | CMS ENERGY CORP | Versorger | 3.115.856,11 | 4.0 | 62,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.103.122,05 | 4.0 | 341,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.103.424,47 | 4.0 | 184,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.094.660,02 | 4.0 | 88,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.077.457,94 | 4.0 | 98,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.049.344,65 | 4.0 | 35,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.033.814,43 | 4.0 | 63,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.017.206,53 | 4.0 | 129,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.012.594,50 | 3.0 | 56,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.004.337,65 | 3.0 | 88,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.000.659,93 | 3.0 | 166,21 |
| FE | FIRSTENERGY CORP | Versorger | 2.989.941,60 | 3.0 | 37,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.957.259,68 | 3.0 | 915,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.922.215,96 | 3.0 | 77,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.912.458,68 | 3.0 | 144,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.907.726,55 | 3.0 | 132,04 |
| NI | NISOURCE INC | Versorger | 2.904.841,09 | 3.0 | 39,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.900.939,52 | 3.0 | 216,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.879.152,72 | 3.0 | 42,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.870.330,48 | 3.0 | 273,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.869.782,63 | 3.0 | 434,62 |
| HPQ | HP INC | IT | 2.868.993,95 | 3.0 | 18,40 |
| FFIV | F5 INC | IT | 2.866.400,00 | 3.0 | 304,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.845.602,50 | 3.0 | 70,25 |
| VLTO | VERALTO CORP | Industrie | 2.821.167,85 | 3.0 | 73,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.820.364,01 | 3.0 | 34,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.778.869,16 | 3.0 | 85,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.778.186,77 | 3.0 | 161,13 |
| KEY | KEYCORP | Financials | 2.778.368,13 | 3.0 | 18,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.761.734,50 | 3.0 | 61,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.713.152,53 | 3.0 | 56,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.695.466,13 | 3.0 | 149,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.694.309,66 | 3.0 | 19,75 |
| FTV | FORTIVE CORP | Industrie | 2.691.269,75 | 3.0 | 51,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.673.840,43 | 3.0 | 73,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.662.593,95 | 3.0 | 33,95 |
| WRB | WR BERKLEY CORP | Financials | 2.633.624,41 | 3.0 | 56,38 |
| STE | STERIS | Gesundheitsversorgung | 2.612.740,92 | 3.0 | 171,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.607.641,13 | 3.0 | 66,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.599.920,14 | 3.0 | 105,67 |
| EFX | EQUIFAX INC | Industrie | 2.543.655,43 | 3.0 | 142,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.541.982,23 | 3.0 | 120,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.491.846,18 | 3.0 | 28,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.477.611,45 | 3.0 | 62,42 |
| L | LOEWS CORP | Financials | 2.469.909,54 | 3.0 | 88,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.453.456,23 | 3.0 | 188,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.447.556,88 | 3.0 | 204,37 |
| EVRG | EVERGY INC | Versorger | 2.445.816,32 | 3.0 | 70,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.446.466,26 | 3.0 | 126,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.443.132,63 | 3.0 | 107,08 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.439.783,57 | 3.0 | 14,36 |
| AMCR | AMCOR PLC | Materialien | 2.416.948,22 | 3.0 | 34,13 |
| SNA | SNAP ON INC | Industrie | 2.399.498,98 | 3.0 | 314,48 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.389.149,41 | 3.0 | 230,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.368.041,71 | 3.0 | 109,63 |
| IP | INTERNATIONAL PAPER | Materialien | 2.347.735,36 | 3.0 | 27,56 |
| TXT | TEXTRON INC | Industrie | 2.334.684,47 | 3.0 | 77,81 |
| PTC | PTC INC | IT | 2.331.003,87 | 3.0 | 123,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.323.038,07 | 3.0 | 44,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.277.966,20 | 3.0 | 5.017,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.277.321,29 | 3.0 | 108,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.243.763,94 | 3.0 | 44,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.236.265,92 | 3.0 | 25,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.232.981,32 | 3.0 | 228,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.211.124,89 | 3.0 | 28,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.208.637,22 | 3.0 | 19,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.198.888,64 | 3.0 | 58,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.181.539,42 | 3.0 | 442,68 |
| EG | EVEREST GROUP LTD | Financials | 2.126.119,86 | 2.0 | 297,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.107.181,12 | 2.0 | 67,56 |
| BALL | BALL CORP | Materialien | 2.105.800,03 | 2.0 | 49,00 |
| IEX | IDEX CORP | Industrie | 2.105.400,59 | 2.0 | 181,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.092.368,18 | 2.0 | 110,12 |
| ROL | ROLLINS INC | Industrie | 2.091.363,60 | 2.0 | 44,89 |
| BRO | BROWN & BROWN INC | Financials | 2.078.961,04 | 2.0 | 46,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.064.144,66 | 2.0 | 19,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.061.202,22 | 2.0 | 86,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.053.494,19 | 2.0 | 85,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.040.198,61 | 2.0 | 76,42 |
| NDSN | NORDSON CORP | Industrie | 1.978.692,28 | 2.0 | 239,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.975.922,14 | 2.0 | 65,98 |
| INVH | INVITATION HOMES INC | Immobilien | 1.968.106,66 | 2.0 | 24,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.930.814,11 | 2.0 | 107,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.926.459,13 | 2.0 | 99,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.916.681,77 | 2.0 | 27,95 |
| TRMB | TRIMBLE INC | IT | 1.912.659,42 | 2.0 | 49,27 |
| MAS | MASCO CORP | Industrie | 1.901.016,26 | 2.0 | 59,92 |
| PNW | PINNACLE WEST CORP | Versorger | 1.892.289,27 | 2.0 | 84,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.878.349,35 | 2.0 | 18,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.862.486,43 | 2.0 | 265,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.847.291,61 | 2.0 | 16,77 |
| PNR | PENTAIR | Industrie | 1.840.390,24 | 2.0 | 64,37 |
| GEN | GEN DIGITAL INC | IT | 1.803.219,02 | 2.0 | 19,02 |
| CDW | CDW CORP | IT | 1.801.413,67 | 2.0 | 87,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.796.095,08 | 2.0 | 84,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.709.024,59 | 2.0 | 39,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.702.102,21 | 2.0 | 291,26 |
| AIZ | ASSURANT INC | Financials | 1.667.530,08 | 2.0 | 207,25 |
| AVY | AVERY DENNISON CORP | Materialien | 1.659.673,46 | 2.0 | 137,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.638.537,48 | 2.0 | 82,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.631.028,73 | 2.0 | 57,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.629.467,93 | 2.0 | 47,04 |
| GDDY | GODADDY INC CLASS A | IT | 1.627.236,88 | 2.0 | 74,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.612.347,41 | 2.0 | 84,00 |
| GL | GLOBE LIFE INC | Financials | 1.605.081,10 | 2.0 | 130,61 |
| IVZ | INVESCO LTD | Financials | 1.600.134,60 | 2.0 | 23,76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.591.986,84 | 2.0 | 269,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.585.668,77 | 2.0 | 125,46 |
| APA | APA CORP | Energie | 1.576.853,82 | 2.0 | 31,15 |
| IT | GARTNER INC | IT | 1.553.797,79 | 2.0 | 130,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.552.049,52 | 2.0 | 80,81 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.537.971,91 | 2.0 | 67,12 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.518.444,40 | 2.0 | 156,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.487.778,16 | 2.0 | 139,74 |
| UDR | UDR REIT INC | Immobilien | 1.486.189,22 | 2.0 | 31,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.483.226,32 | 2.0 | 75,47 |
| COO | COOPER INC | Gesundheitsversorgung | 1.482.560,93 | 2.0 | 50,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.469.859,73 | 2.0 | 89,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.458.059,92 | 2.0 | 48,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.433.135,01 | 2.0 | 22,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.430.867,78 | 2.0 | 184,18 |
| ALLE | ALLEGION PLC | Industrie | 1.423.492,78 | 2.0 | 112,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.417.631,10 | 2.0 | 130,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.418.244,59 | 2.0 | 142,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.415.697,28 | 2.0 | 59,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.393.004,74 | 2.0 | 265,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.365.748,98 | 2.0 | 84,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.331.262,28 | 2.0 | 18,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.304.556,62 | 2.0 | 121,94 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.285.145,97 | 1.0 | 84,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.254.072,33 | 1.0 | 26,78 |
| AES | AES CORP | Versorger | 1.252.969,40 | 1.0 | 12,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.208.319,59 | 1.0 | 62,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.202.670,00 | 1.0 | 51,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.190.844,38 | 1.0 | 97,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.189.539,97 | 1.0 | 14,88 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.153.193,07 | 1.0 | 143,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.148.162,39 | 1.0 | 31,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.142.243,23 | 1.0 | 168,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.065.062,44 | 1.0 | 186,07 |
| BXP | BXP INC | Immobilien | 1.048.611,65 | 1.0 | 50,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.044.696,77 | 1.0 | 63,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 977.955,86 | 1.0 | 35,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 962.892,65 | 1.0 | 14,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 958.268,25 | 1.0 | 39,05 |
| AOS | A O SMITH CORP | Industrie | 937.909,68 | 1.0 | 49,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 922.438,34 | 1.0 | 156,85 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 915.713,21 | 1.0 | 40,25 |
| MOS | MOSAIC | Materialien | 887.304,34 | 1.0 | 18,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 879.032,67 | 1.0 | 11,83 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 797.191,75 | 1.0 | 58,57 |
| EPAM | EPAM SYSTEMS INC | IT | 724.670,76 | 1.0 | 82,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 702.501,77 | 1.0 | 184,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 701.355,79 | 1.0 | 17,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 609.163,99 | 1.0 | 22,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 594.147,49 | 1.0 | 108,90 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 536.222,39 | 1.0 | 17,51 |
| NWS | NEWS CORP CLASS B | Kommunikation | 529.360,80 | 1.0 | 26,46 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 457.355,86 | 1.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 423.201,02 | 0.0 | 115,78 |
| USD | USD/EUR | Cash und/oder Derivate | 20.524,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12.915,70 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 269,22 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.313,03 |
| EUR | EUR CASH | Cash und/oder Derivate | -185.633,43 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
