Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 517 securities.
Note: The data shown here is as of date Feb. 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 | 614.739.436,61 | 775.0 | 160,25 |
| AAPL | APPLE INC | IT | 541.882.331,04 | 684.0 | 232,30 |
| MSFT | MICROSOFT CORP | IT | 400.058.129,33 | 505.0 | 340,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 264.267.209,24 | 333.0 | 172,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 240.820.093,66 | 304.0 | 262,20 |
| AVGO | BROADCOM INC | IT | 215.459.175,88 | 272.0 | 289,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.857.231,47 | 245.0 | 563,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.704.856,39 | 243.0 | 262,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 160.188.760,93 | 202.0 | 361,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.049.656,02 | 154.0 | 421,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 112.628.514,52 | 142.0 | 262,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.312.905,95 | 135.0 | 856,03 |
| XOM | EXXON MOBIL CORP | Energie | 87.322.158,88 | 110.0 | 131,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.243.971,58 | 97.0 | 203,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.161.201,52 | 95.0 | 108,58 |
| V | VISA INC CLASS A | Financials | 73.959.694,05 | 93.0 | 277,62 |
| MU | MICRON TECHNOLOGY INC | IT | 61.310.010,24 | 77.0 | 346,00 |
| MA | MASTERCARD INC CLASS A | Financials | 58.660.386,14 | 74.0 | 453,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.706.094,89 | 73.0 | 824,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.964.048,88 | 66.0 | 186,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.763.658,77 | 65.0 | 329,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.765.335,81 | 63.0 | 134,91 |
| CAT | CATERPILLAR INC | Industrie | 48.278.131,46 | 61.0 | 653,48 |
| BAC | BANK OF AMERICA CORP | Financials | 48.155.008,90 | 61.0 | 45,41 |
| CVX | CHEVRON CORP | Energie | 46.876.089,63 | 59.0 | 156,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.282.900,36 | 58.0 | 180,09 |
| CSCO | CISCO SYSTEMS INC | IT | 44.940.470,66 | 57.0 | 72,13 |
| NFLX | NETFLIX INC | Kommunikation | 44.906.096,24 | 57.0 | 67,14 |
| GE | GE AEROSPACE | Industrie | 44.097.324,80 | 56.0 | 264,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.254.179,28 | 52.0 | 114,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.502.975,34 | 51.0 | 66,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.450.921,16 | 50.0 | 100,60 |
| LRCX | LAM RESEARCH CORP | IT | 39.308.725,39 | 50.0 | 198,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.617.315,15 | 49.0 | 157,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.709.527,00 | 48.0 | 796,48 |
| WFC | WELLS FARGO | Financials | 36.936.882,20 | 47.0 | 75,00 |
| AMAT | APPLIED MATERIAL INC | IT | 36.239.728,29 | 46.0 | 286,59 |
| ORCL | ORACLE CORP | IT | 35.184.121,29 | 44.0 | 132,52 |
| RTX | RTX CORP | Industrie | 35.069.897,54 | 44.0 | 165,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.941.893,26 | 43.0 | 230,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.628.886,23 | 42.0 | 235,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.228.275,76 | 41.0 | 0,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.870.309,14 | 39.0 | 272,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.563.955,18 | 39.0 | 142,63 |
| GEV | GE VERNOVA INC | Industrie | 29.747.825,32 | 38.0 | 694,52 |
| LIN | LINDE PLC | Materialien | 29.234.798,36 | 37.0 | 394,21 |
| INTC | INTEL CORPORATION CORP | IT | 28.884.541,65 | 36.0 | 40,72 |
| MS | MORGAN STANLEY | Financials | 28.404.965,54 | 36.0 | 148,98 |
| C | CITIGROUP INC | Financials | 27.937.523,31 | 35.0 | 98,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.322.406,74 | 34.0 | 41,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.224.643,20 | 34.0 | 191,04 |
| T | AT&T INC | Kommunikation | 26.691.150,13 | 34.0 | 24,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.554.362,29 | 33.0 | 95,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.364.500,92 | 33.0 | 444,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.074.333,57 | 33.0 | 309,10 |
| KLAC | KLA CORP | IT | 25.877.371,31 | 33.0 | 1.247,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.727.789,54 | 32.0 | 131,37 |
| DIS | WALT DISNEY | Kommunikation | 25.691.434,38 | 32.0 | 91,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.459.084,24 | 32.0 | 77,04 |
| AXP | AMERICAN EXPRESS | Financials | 25.337.856,43 | 32.0 | 298,50 |
| BA | BOEING | Industrie | 24.624.668,90 | 31.0 | 199,22 |
| APH | AMPHENOL CORP CLASS A | IT | 23.630.964,71 | 30.0 | 121,46 |
| CRM | SALESFORCE INC | IT | 23.585.062,61 | 30.0 | 155,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.516.075,45 | 30.0 | 418,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.330.244,95 | 28.0 | 127,11 |
| ADI | ANALOG DEVICES INC | IT | 22.092.901,05 | 28.0 | 284,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.327.051,43 | 27.0 | 242,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.112.482,44 | 27.0 | 80,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.984.264,51 | 26.0 | 23,38 |
| UNP | UNION PACIFIC CORP | Industrie | 20.871.229,17 | 26.0 | 221,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.702.405,16 | 26.0 | 204,65 |
| ETN | EATON PLC | Industrie | 20.644.306,32 | 26.0 | 333,99 |
| DE | DEERE | Industrie | 20.549.228,42 | 26.0 | 516,62 |
| BLK | BLACKROCK INC | Financials | 20.501.627,08 | 26.0 | 913,09 |
| QCOM | QUALCOMM INC | IT | 20.116.529,43 | 25.0 | 118,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.637.787,21 | 25.0 | 59,88 |
| ANET | ARISTA NETWORKS INC | IT | 19.331.721,17 | 24.0 | 118,61 |
| WELL | WELLTOWER INC | Immobilien | 19.322.261,51 | 24.0 | 175,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.022.934,48 | 24.0 | 194,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.646.224,12 | 24.0 | 185,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.530.455,96 | 23.0 | 3.636,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.214.518,00 | 23.0 | 180,77 |
| NEM | NEWMONT | Materialien | 18.174.611,24 | 23.0 | 105,06 |
| COP | CONOCOPHILLIPS | Energie | 18.151.531,25 | 23.0 | 93,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.486.996,33 | 22.0 | 139,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.336.179,57 | 22.0 | 117,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.254.895,94 | 22.0 | 85,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.976.145,79 | 21.0 | 530,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.952.495,36 | 21.0 | 839,69 |
| APP | APPLOVIN CORP CLASS A | IT | 16.667.334,63 | 21.0 | 385,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.666.810,49 | 21.0 | 306,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.272.843,26 | 21.0 | 50,53 |
| SPGI | S&P GLOBAL INC | Financials | 16.180.650,18 | 20.0 | 329,49 |
| PGR | PROGRESSIVE CORP | Financials | 16.175.183,56 | 20.0 | 175,70 |
| CB | CHUBB LTD | Financials | 15.869.833,96 | 20.0 | 277,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.793.274,52 | 20.0 | 388,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.543.868,93 | 20.0 | 27,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.430.915,98 | 19.0 | 803,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.036.285,44 | 19.0 | 83,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.819.340,71 | 19.0 | 55,58 |
| INTU | INTUIT INC | IT | 14.726.130,57 | 19.0 | 337,02 |
| CME | CME GROUP INC CLASS A | Financials | 14.574.488,50 | 18.0 | 255,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.426.684,30 | 18.0 | 61,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.155.679,90 | 18.0 | 398,45 |
| ADBE | ADOBE INC | IT | 14.141.143,72 | 18.0 | 216,84 |
| USD | USD CASH | Cash und/oder Derivate | 13.975.810,80 | 18.0 | 84,32 |
| NOW | SERVICENOW INC | IT | 13.974.679,08 | 18.0 | 84,81 |
| GLW | CORNING INC | IT | 13.949.709,35 | 18.0 | 112,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.837.660,33 | 17.0 | 350,61 |
| SO | SOUTHERN | Versorger | 13.411.225,60 | 17.0 | 76,61 |
| BX | BLACKSTONE INC | Financials | 13.404.734,40 | 17.0 | 112,54 |
| TMUS | T MOBILE US INC | Kommunikation | 13.312.711,65 | 17.0 | 176,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.113.240,31 | 17.0 | 64,94 |
| DUK | DUKE ENERGY CORP | Versorger | 13.081.523,50 | 17.0 | 105,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.715.671,93 | 16.0 | 55,20 |
| WDC | WESTERN DIGITAL CORP | IT | 12.656.507,80 | 16.0 | 230,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.525.641,76 | 16.0 | 198,56 |
| USB | US BANCORP | Financials | 12.364.870,76 | 16.0 | 49,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.318.479,22 | 16.0 | 572,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.128.700,75 | 15.0 | 194,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.074.339,19 | 15.0 | 118,86 |
| MMM | 3M | Industrie | 12.019.557,15 | 15.0 | 145,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.882.828,11 | 15.0 | 101,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.762.330,77 | 15.0 | 292,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.720.091,49 | 15.0 | 343,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.697.288,92 | 15.0 | 233,44 |
| WMB | WILLIAMS INC | Energie | 11.687.919,39 | 15.0 | 59,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.611.320,87 | 15.0 | 128,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.609.091,72 | 15.0 | 107,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.540.308,52 | 15.0 | 108,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.526.526,11 | 15.0 | 197,87 |
| EMR | EMERSON ELECTRIC | Industrie | 11.523.009,55 | 15.0 | 130,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.475.485,72 | 14.0 | 448,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.461.109,96 | 14.0 | 731,50 |
| MRSH | MARSH INC | Financials | 11.401.559,93 | 14.0 | 145,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.393.877,77 | 14.0 | 309,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.379.977,80 | 14.0 | 183,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.341.500,47 | 14.0 | 152,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.333.969,90 | 14.0 | 102,62 |
| SNDK | SANDISK CORP | IT | 11.261.092,98 | 14.0 | 505,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.156.894,26 | 14.0 | 281,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.029.404,11 | 14.0 | 252,67 |
| CMI | CUMMINS INC | Industrie | 10.996.792,78 | 14.0 | 505,00 |
| SNPS | SYNOPSYS INC | IT | 10.790.544,82 | 14.0 | 369,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.755.215,60 | 14.0 | 51,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.697.008,73 | 13.0 | 302,50 |
| FDX | FEDEX CORP | Industrie | 10.696.385,18 | 13.0 | 309,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.521.793,02 | 13.0 | 656,83 |
| CI | CIGNA | Gesundheitsversorgung | 10.467.332,41 | 13.0 | 248,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.408.560,45 | 13.0 | 79,35 |
| SLB | SLB NV | Energie | 10.346.476,23 | 13.0 | 43,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.344.420,14 | 13.0 | 251,33 |
| ECL | ECOLAB INC | Materialien | 10.334.444,79 | 13.0 | 255,96 |
| CSX | CSX CORP | Industrie | 10.331.949,91 | 13.0 | 34,86 |
| PWR | QUANTA SERVICES INC | Industrie | 10.294.525,03 | 13.0 | 441,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.141.413,18 | 13.0 | 274,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.066.897,46 | 13.0 | 67,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.055.387,83 | 13.0 | 80,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.027.358,43 | 13.0 | 1.118,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.891.618,91 | 12.0 | 52,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.584.839,97 | 12.0 | 355,10 |
| KKR | KKR AND CO INC | Financials | 9.530.300,48 | 12.0 | 88,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.462.924,66 | 12.0 | 278,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.353.803,95 | 12.0 | 308,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.314.700,15 | 12.0 | 267,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.258.271,60 | 12.0 | 45,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.139.969,94 | 12.0 | 23,60 |
| PCAR | PACCAR INC | Industrie | 9.106.998,37 | 11.0 | 109,18 |
| AON | AON PLC CLASS A | Financials | 9.074.192,39 | 11.0 | 261,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.953.258,64 | 11.0 | 247,18 |
| CTAS | CINTAS CORP | Industrie | 8.953.394,80 | 11.0 | 168,94 |
| TEL | TE CONNECTIVITY PLC | IT | 8.946.146,46 | 11.0 | 192,64 |
| PSX | PHILLIPS | Energie | 8.842.702,05 | 11.0 | 136,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.820.244,05 | 11.0 | 252,14 |
| EOG | EOG RESOURCES INC | Energie | 8.659.033,10 | 11.0 | 99,68 |
| MCO | MOODYS CORP | Financials | 8.616.526,39 | 11.0 | 347,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.614.815,76 | 11.0 | 147,96 |
| VLO | VALERO ENERGY CORP | Energie | 8.569.471,70 | 11.0 | 171,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.550.694,99 | 11.0 | 162,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.518.512,18 | 11.0 | 286,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.500.753,40 | 11.0 | 103,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.388.601,59 | 11.0 | 164,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.345.951,85 | 11.0 | 175,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.227.987,90 | 10.0 | 210,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.133.534,04 | 10.0 | 3.150,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.043.148,39 | 10.0 | 65,74 |
| KMI | KINDER MORGAN INC | Energie | 8.013.431,89 | 10.0 | 26,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.938.566,13 | 10.0 | 54,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.885.417,81 | 10.0 | 51,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.829.338,28 | 10.0 | 147,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.794.209,30 | 10.0 | 1.009,09 |
| SRE | SEMPRA | Versorger | 7.775.460,13 | 10.0 | 76,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.762.795,27 | 10.0 | 107,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.740.498,79 | 10.0 | 68,12 |
| URI | UNITED RENTALS INC | Industrie | 7.673.965,56 | 10.0 | 736,82 |
| AFL | AFLAC INC | Financials | 7.460.016,23 | 9.0 | 98,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.458.183,85 | 9.0 | 108,50 |
| FTNT | FORTINET INC | IT | 7.263.153,49 | 9.0 | 74,05 |
| D | DOMINION ENERGY INC | Versorger | 7.248.628,10 | 9.0 | 54,51 |
| ALL | ALLSTATE CORP | Financials | 7.056.404,97 | 9.0 | 172,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.052.159,16 | 9.0 | 173,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.031.513,64 | 9.0 | 96,64 |
| FAST | FASTENAL | Industrie | 7.026.138,79 | 9.0 | 39,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.025.653,59 | 9.0 | 56,56 |
| AME | AMETEK INC | Industrie | 7.023.285,97 | 9.0 | 198,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.993.680,68 | 9.0 | 11,68 |
| TER | TERADYNE INC | IT | 6.971.910,20 | 9.0 | 271,05 |
| OKE | ONEOK INC | Energie | 6.928.876,60 | 9.0 | 71,59 |
| GWW | WW GRAINGER INC | Industrie | 6.923.112,41 | 9.0 | 1.013,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.895.316,41 | 9.0 | 189,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.791.712,70 | 9.0 | 547,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.774.753,96 | 9.0 | 152,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.753.448,50 | 9.0 | 100,81 |
| CTVA | CORTEVA INC | Materialien | 6.725.737,17 | 8.0 | 63,51 |
| VST | VISTRA CORP | Versorger | 6.718.481,22 | 8.0 | 135,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.681.549,43 | 8.0 | 306,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.525.951,65 | 8.0 | 31,38 |
| ADSK | AUTODESK INC | IT | 6.509.460,51 | 8.0 | 196,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.420.504,94 | 8.0 | 187,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.407.224,70 | 8.0 | 45,81 |
| XEL | XCEL ENERGY INC | Versorger | 6.352.850,22 | 8.0 | 65,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.191.327,86 | 8.0 | 342,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.174.804,83 | 8.0 | 190,54 |
| ETR | ENTERGY CORP | Versorger | 6.142.535,86 | 8.0 | 84,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.142.009,02 | 8.0 | 138,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.113.350,82 | 8.0 | 1.128,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.066.927,22 | 8.0 | 66,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.045.543,02 | 8.0 | 68,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.038.840,02 | 8.0 | 247,77 |
| DAL | DELTA AIR LINES INC | Industrie | 5.997.967,17 | 8.0 | 60,22 |
| EXC | EXELON CORP | Versorger | 5.863.786,88 | 7.0 | 37,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.851.535,68 | 7.0 | 134,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.834.511,88 | 7.0 | 170,53 |
| NUE | NUCOR CORP | Materialien | 5.796.616,03 | 7.0 | 163,94 |
| MET | METLIFE INC | Financials | 5.790.078,32 | 7.0 | 66,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.762.925,45 | 7.0 | 409,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.727.372,26 | 7.0 | 126,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.668.818,69 | 7.0 | 66,14 |
| CIEN | CIENA CORP | IT | 5.576.805,51 | 7.0 | 250,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.544.701,99 | 7.0 | 214,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.488.132,76 | 7.0 | 557,91 |
| VMC | VULCAN MATERIALS | Materialien | 5.477.474,53 | 7.0 | 269,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.476.229,79 | 7.0 | 74,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.467.789,57 | 7.0 | 57,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.441.573,58 | 7.0 | 92,64 |
| DDOG | DATADOG INC CLASS A | IT | 5.430.756,83 | 7.0 | 107,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.417.692,04 | 7.0 | 200,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.396.754,25 | 7.0 | 70,96 |
| VTR | VENTAS REIT INC | Immobilien | 5.356.139,81 | 7.0 | 72,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.336.632,47 | 7.0 | 119,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.283.922,92 | 7.0 | 25,20 |
| MSCI | MSCI INC | Financials | 5.146.668,92 | 6.0 | 431,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.100.894,32 | 6.0 | 218,91 |
| PCG | PG&E CORP | Versorger | 4.993.309,58 | 6.0 | 14,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.987.648,91 | 6.0 | 27,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.981.975,46 | 6.0 | 34,12 |
| MTB | M&T BANK CORP | Financials | 4.964.161,25 | 6.0 | 197,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.959.815,93 | 6.0 | 108,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.935.132,04 | 6.0 | 69,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.865.519,98 | 6.0 | 96,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.858.784,39 | 6.0 | 83,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.849.921,75 | 6.0 | 15,12 |
| CCI | CROWN CASTLE INC | Immobilien | 4.850.459,45 | 6.0 | 72,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.832.045,97 | 6.0 | 88,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.809.833,13 | 6.0 | 66,78 |
| NDAQ | NASDAQ INC | Financials | 4.808.247,35 | 6.0 | 67,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.808.257,05 | 6.0 | 64,38 |
| STT | STATE STREET CORP | Financials | 4.806.630,91 | 6.0 | 110,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.799.642,44 | 6.0 | 95,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.780.466,23 | 6.0 | 104,69 |
| EME | EMCOR GROUP INC | Industrie | 4.774.909,60 | 6.0 | 681,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.709.424,17 | 6.0 | 281,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.701.874,12 | 6.0 | 171,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.678.076,83 | 6.0 | 15,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.660.460,31 | 6.0 | 366,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.660.968,96 | 6.0 | 75,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.625.906,32 | 6.0 | 90,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.625.096,52 | 6.0 | 163,97 |
| EQT | EQT CORP | Energie | 4.617.572,88 | 6.0 | 48,00 |
| CPRT | COPART INC | Industrie | 4.602.242,87 | 6.0 | 33,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.571.778,91 | 6.0 | 129,18 |
| IR | INGERSOLL RAND INC | Industrie | 4.514.075,42 | 6.0 | 81,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.479.955,02 | 6.0 | 59,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.382.815,46 | 6.0 | 84,32 |
| FISV | FISERV INC | Financials | 4.370.612,54 | 6.0 | 52,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.352.059,87 | 5.0 | 58,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.345.846,87 | 5.0 | 194,65 |
| FICO | FAIR ISAAC CORP | IT | 4.326.909,94 | 5.0 | 1.149,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.320.974,43 | 5.0 | 20,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.314.038,30 | 5.0 | 39,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.309.970,02 | 5.0 | 174,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.279.897,59 | 5.0 | 575,95 |
| DOV | DOVER CORP | Industrie | 4.212.534,63 | 5.0 | 196,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.170.134,17 | 5.0 | 142,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.157.423,37 | 5.0 | 60,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.099.931,33 | 5.0 | 124,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.097.685,74 | 5.0 | 277,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.055.759,23 | 5.0 | 130,42 |
| WDAY | WORKDAY INC CLASS A | IT | 4.052.080,40 | 5.0 | 121,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.033.353,94 | 5.0 | 173,51 |
| XYZ | BLOCK INC CLASS A | Financials | 4.002.162,71 | 5.0 | 45,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.996.075,68 | 5.0 | 557,72 |
| VICI | VICI PPTYS INC | Immobilien | 3.995.204,07 | 5.0 | 24,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.983.242,50 | 5.0 | 56,38 |
| PAYX | PAYCHEX INC | Industrie | 3.955.858,41 | 5.0 | 79,97 |
| HAL | HALLIBURTON | Energie | 3.956.312,04 | 5.0 | 29,54 |
| XYL | XYLEM INC | Industrie | 3.935.594,13 | 5.0 | 106,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.930.739,61 | 5.0 | 120,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.919.575,26 | 5.0 | 110,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.910.232,52 | 5.0 | 45,98 |
| NRG | NRG ENERGY INC | Versorger | 3.876.276,38 | 5.0 | 135,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.872.849,95 | 5.0 | 161,22 |
| RJF | RAYMOND JAMES INC | Financials | 3.847.348,88 | 5.0 | 133,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.843.892,42 | 5.0 | 149,40 |
| AEE | AMEREN CORP | Versorger | 3.843.163,54 | 5.0 | 89,40 |
| HUBB | HUBBELL INC | Industrie | 3.840.800,04 | 5.0 | 435,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.795.095,57 | 5.0 | 43,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.774.633,62 | 5.0 | 84,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.769.046,72 | 5.0 | 226,52 |
| DTE | DTE ENERGY | Versorger | 3.724.382,69 | 5.0 | 117,80 |
| ES | EVERSOURCE ENERGY | Versorger | 3.716.251,17 | 5.0 | 59,21 |
| DVN | DEVON ENERGY CORP | Energie | 3.713.147,43 | 5.0 | 37,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.699.015,56 | 5.0 | 1.174,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.686.960,73 | 5.0 | 179,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.660.709,47 | 5.0 | 26,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.658.331,11 | 5.0 | 115,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.619.704,16 | 5.0 | 148,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.615.681,59 | 5.0 | 56,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.602.854,32 | 5.0 | 117,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.603.225,95 | 5.0 | 102,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.590.883,68 | 5.0 | 123,53 |
| JBL | JABIL INC | IT | 3.550.485,47 | 4.0 | 220,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.548.489,10 | 4.0 | 57,46 |
| PPL | PPL CORP | Versorger | 3.547.576,20 | 4.0 | 30,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.515.962,18 | 4.0 | 88,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.510.954,58 | 4.0 | 137,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.504.404,06 | 4.0 | 41,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.481.197,86 | 4.0 | 236,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.475.783,63 | 4.0 | 196,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.471.999,48 | 4.0 | 348,70 |
| IP | INTERNATIONAL PAPER | Materialien | 3.449.376,42 | 4.0 | 41,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.432.146,21 | 4.0 | 34,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.423.918,83 | 4.0 | 61,50 |
| EFX | EQUIFAX INC | Industrie | 3.373.337,49 | 4.0 | 166,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.373.614,05 | 4.0 | 40,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.363.093,72 | 4.0 | 42,40 |
| EXE | EXPAND ENERGY CORP | Energie | 3.358.215,42 | 4.0 | 87,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.279.962,90 | 4.0 | 137,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.268.055,59 | 4.0 | 165,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.264.825,44 | 4.0 | 151,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.246.963,30 | 4.0 | 127,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.244.234,58 | 4.0 | 105,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.200.412,98 | 4.0 | 244,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.180.886,99 | 4.0 | 146,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.164.532,43 | 4.0 | 179,43 |
| Q | QNITY ELECTRONICS INC | IT | 3.161.709,98 | 4.0 | 96,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.139.465,00 | 4.0 | 84,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.120.515,33 | 4.0 | 206,21 |
| FE | FIRSTENERGY CORP | Versorger | 3.117.076,70 | 4.0 | 40,41 |
| CPAY | CORPAY INC | Financials | 3.114.360,77 | 4.0 | 292,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.100.944,09 | 4.0 | 58,45 |
| CMS | CMS ENERGY CORP | Versorger | 3.077.629,82 | 4.0 | 62,84 |
| DOW | DOW INC | Materialien | 3.058.351,53 | 4.0 | 28,67 |
| STE | STERIS | Gesundheitsversorgung | 3.058.079,28 | 4.0 | 205,30 |
| FSLR | FIRST SOLAR INC | IT | 3.053.304,10 | 4.0 | 192,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.051.183,40 | 4.0 | 104,30 |
| VLTO | VERALTO CORP | Industrie | 3.003.360,18 | 4.0 | 80,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.993.930,60 | 4.0 | 145,87 |
| CTRA | COTERRA ENERGY INC | Energie | 2.989.956,91 | 4.0 | 26,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.990.510,14 | 4.0 | 6.827,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.972.610,51 | 4.0 | 176,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.967.359,38 | 4.0 | 203,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.942.660,37 | 4.0 | 125,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.936.256,92 | 4.0 | 136,51 |
| AMCR | AMCOR PLC | Materialien | 2.920.843,16 | 4.0 | 42,24 |
| SNA | SNAP ON INC | Industrie | 2.855.700,49 | 4.0 | 322,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.854.859,40 | 4.0 | 54,51 |
| KEY | KEYCORP | Financials | 2.850.156,82 | 4.0 | 19,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.845.001,74 | 4.0 | 43,45 |
| NTAP | NETAPP INC | IT | 2.837.453,86 | 4.0 | 89,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.807.489,90 | 4.0 | 21,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.752.387,54 | 3.0 | 147,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.751.613,84 | 3.0 | 13,60 |
| WRB | WR BERKLEY CORP | Financials | 2.752.053,53 | 3.0 | 60,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.703.970,56 | 3.0 | 79,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.703.194,82 | 3.0 | 40,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.692.458,34 | 3.0 | 34,09 |
| NI | NISOURCE INC | Versorger | 2.675.645,95 | 3.0 | 37,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.666.926,39 | 3.0 | 141,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.647.145,66 | 3.0 | 161,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.607.909,12 | 3.0 | 148,29 |
| ALB | ALBEMARLE CORP | Materialien | 2.580.971,07 | 3.0 | 147,92 |
| L | LOEWS CORP | Financials | 2.544.978,56 | 3.0 | 92,90 |
| FTV | FORTIVE CORP | Industrie | 2.541.319,49 | 3.0 | 49,50 |
| HPQ | HP INC | IT | 2.537.117,69 | 3.0 | 16,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.524.122,30 | 3.0 | 54,25 |
| ROL | ROLLINS INC | Industrie | 2.515.971,16 | 3.0 | 55,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.496.819,47 | 3.0 | 78,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.483.105,60 | 3.0 | 59,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.478.589,15 | 3.0 | 22,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.472.424,76 | 3.0 | 64,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.465.243,48 | 3.0 | 57,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.455.329,62 | 3.0 | 80,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.451.999,82 | 3.0 | 48,66 |
| BRO | BROWN & BROWN INC | Financials | 2.441.247,08 | 3.0 | 56,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.433.309,83 | 3.0 | 63,32 |
| PTC | PTC INC | IT | 2.411.114,47 | 3.0 | 131,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.407.001,31 | 3.0 | 97,27 |
| TXT | TEXTRON INC | Industrie | 2.403.475,09 | 3.0 | 82,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.389.026,32 | 3.0 | 70,63 |
| BALL | BALL CORP | Materialien | 2.382.551,04 | 3.0 | 56,78 |
| PNR | PENTAIR | Industrie | 2.366.303,27 | 3.0 | 84,76 |
| VRSN | VERISIGN INC | IT | 2.305.836,43 | 3.0 | 181,86 |
| CDW | CDW CORP | IT | 2.300.618,53 | 3.0 | 113,81 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.293.355,23 | 3.0 | 102,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.274.134,83 | 3.0 | 120,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.273.592,92 | 3.0 | 194,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.263.980,91 | 3.0 | 470,10 |
| INVH | INVITATION HOMES INC | Immobilien | 2.255.562,21 | 3.0 | 22,94 |
| EVRG | EVERGY INC | Versorger | 2.254.879,70 | 3.0 | 66,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.240.132,32 | 3.0 | 60,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.240.400,69 | 3.0 | 211,52 |
| FFIV | F5 INC | IT | 2.196.624,41 | 3.0 | 238,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.127.734,02 | 3.0 | 207,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.128.053,11 | 3.0 | 114,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.107.899,85 | 3.0 | 220,42 |
| TRMB | TRIMBLE INC | IT | 2.081.831,48 | 3.0 | 54,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.049.619,83 | 3.0 | 27,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.038.012,14 | 3.0 | 106,20 |
| COO | COOPER INC | Gesundheitsversorgung | 2.024.306,55 | 3.0 | 70,03 |
| IEX | IDEX CORP | Industrie | 2.020.913,90 | 3.0 | 178,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.019.334,43 | 3.0 | 34,16 |
| NDSN | NORDSON CORP | Industrie | 2.005.757,97 | 3.0 | 248,30 |
| MAS | MASCO CORP | Industrie | 1.997.334,26 | 3.0 | 64,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.963.855,17 | 2.0 | 81,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.964.071,42 | 2.0 | 286,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.962.965,15 | 2.0 | 83,34 |
| EG | EVEREST GROUP LTD | Financials | 1.956.483,49 | 2.0 | 280,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.943.888,49 | 2.0 | 50,15 |
| GEN | GEN DIGITAL INC | IT | 1.926.046,88 | 2.0 | 20,80 |
| AVY | AVERY DENNISON CORP | Materialien | 1.917.315,32 | 2.0 | 162,55 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.911.926,98 | 2.0 | 331,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.893.354,05 | 2.0 | 195,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.875.329,15 | 2.0 | 18,54 |
| ALLE | ALLEGION PLC | Industrie | 1.872.934,76 | 2.0 | 151,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.861.202,58 | 2.0 | 51,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.852.509,04 | 2.0 | 64,48 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.836.374,81 | 2.0 | 181,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.827.486,86 | 2.0 | 68,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.813.346,26 | 2.0 | 79,94 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.732.753,62 | 2.0 | 303,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.733.198,34 | 2.0 | 166,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.718.043,71 | 2.0 | 107,04 |
| PNW | PINNACLE WEST CORP | Versorger | 1.715.640,46 | 2.0 | 80,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.708.768,54 | 2.0 | 76,34 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.680.095,27 | 2.0 | 177,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.675.727,02 | 2.0 | 89,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.669.187,50 | 2.0 | 16,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.660.076,73 | 2.0 | 323,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.646.244,28 | 2.0 | 56,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.633.524,47 | 2.0 | 22,96 |
| GDDY | GODADDY INC CLASS A | IT | 1.625.250,39 | 2.0 | 76,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.616.589,68 | 2.0 | 212,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.598.146,38 | 2.0 | 85,25 |
| IT | GARTNER INC | IT | 1.583.905,20 | 2.0 | 136,20 |
| UDR | UDR REIT INC | Immobilien | 1.542.778,89 | 2.0 | 33,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.537.604,65 | 2.0 | 14,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.505.409,54 | 2.0 | 93,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.482.516,85 | 2.0 | 93,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.465.600,54 | 2.0 | 18,78 |
| IVZ | INVESCO LTD | Financials | 1.466.077,32 | 2.0 | 22,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.460.742,61 | 2.0 | 139,68 |
| GL | GLOBE LIFE INC | Financials | 1.458.414,61 | 2.0 | 121,36 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.448.026,62 | 2.0 | 97,40 |
| AIZ | ASSURANT INC | Financials | 1.433.448,88 | 2.0 | 182,14 |
| AES | AES CORP | Versorger | 1.391.900,13 | 2.0 | 13,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.387.066,51 | 2.0 | 68,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.316.939,53 | 2.0 | 228,91 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.292.627,13 | 2.0 | 19,35 |
| EPAM | EPAM SYSTEMS INC | IT | 1.287.255,14 | 2.0 | 150,08 |
| AOS | A O SMITH CORP | Industrie | 1.246.776,88 | 2.0 | 67,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.246.806,02 | 2.0 | 53,70 |
| MOS | MOSAIC | Materialien | 1.229.714,25 | 2.0 | 26,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.225.154,11 | 2.0 | 16,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.219.961,38 | 2.0 | 44,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.194.881,88 | 2.0 | 19,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.188.801,38 | 2.0 | 53,50 |
| APA | APA CORP | Energie | 1.177.486,10 | 1.0 | 23,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.103.967,49 | 1.0 | 139,96 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.088.085,00 | 1.0 | 26,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.085.725,94 | 1.0 | 30,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.086.306,03 | 1.0 | 45,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.071.529,07 | 1.0 | 90,18 |
| BXP | BXP INC | Immobilien | 1.065.932,26 | 1.0 | 52,09 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.062.090,31 | 1.0 | 23,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.057.288,12 | 1.0 | 46,76 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 916.897,47 | 1.0 | 42,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 914.272,07 | 1.0 | 163,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 899.126,52 | 1.0 | 103,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 882.658,36 | 1.0 | 236,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 808.235,51 | 1.0 | 20,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 803.372,05 | 1.0 | 121,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 739.186,88 | 1.0 | 24,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 718.295,85 | 1.0 | 100,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 666.954,05 | 1.0 | 25,53 |
| NWS | NEWS CORP CLASS B | Kommunikation | 477.886,96 | 1.0 | 22,56 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 448.031,20 | 1.0 | 9,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 338.518,19 | 0.0 | 114,95 |
| USD | USD/EUR | Cash und/oder Derivate | 105.055,94 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 63.562,72 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.869,13 |
| USD | USD/EUR | Cash und/oder Derivate | -75.489,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -117.352,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -165.338,80 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -402.206,29 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -686.619,99 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -28.437.981,11 | -36.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
