Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 523 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 732.988.943,61 | 825.0 | 193,92 |
| AAPL | APPLE | IT | 668.340.633,88 | 752.0 | 293,26 |
| MSFT | MICROSOFT | IT | 499.575.948,46 | 562.0 | 430,80 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 339.254.672,57 | 382.0 | 221,35 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 279.306.002,56 | 314.0 | 304,96 |
| AVGO | BROADCOM INC | IT | 231.682.421,40 | 261.0 | 312,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 222.921.490,88 | 251.0 | 300,48 |
| META | META PLATFORMS CLASS A | Kommunikation | 199.910.285,51 | 225.0 | 580,83 |
| MU | MICRON TECHNOLOGY | IT | 156.319.053,22 | 176.0 | 886,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 139.550.178,05 | 157.0 | 317,81 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 129.321.559,72 | 145.0 | 444,75 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 126.648.753,41 | 142.0 | 305,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.650.459,61 | 141.0 | 1.005,87 |
| AMD | ADVANCED MICRO DEVICES | IT | 124.214.397,17 | 140.0 | 488,41 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 91.358.249,47 | 103.0 | 142,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.438.802,54 | 99.0 | 235,55 |
| V | VISA CLASS A | Finanzwesen | 85.256.146,78 | 96.0 | 321,31 |
| INTC | INTEL CORPORATION | IT | 73.432.814,87 | 83.0 | 94,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 64.614.949,12 | 73.0 | 93,12 |
| ABBV | ABBVIE | Gesundheitsversorgung | 63.460.939,87 | 71.0 | 230,29 |
| MA | MASTERCARD CLASS A | Finanzwesen | 62.061.004,64 | 70.0 | 493,14 |
| CSCO | CISCO SYSTEMS INC | IT | 58.860.717,35 | 66.0 | 95,54 |
| CVX | CHEVRON | Energie | 56.227.534,14 | 63.0 | 182,79 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 55.502.348,70 | 62.0 | 154,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.050.572,39 | 61.0 | 781,11 |
| BAC | BANK OF AMERICA | Finanzwesen | 51.289.191,53 | 58.0 | 50,37 |
| CAT | CATERPILLAR INC | Industrie | 50.701.976,65 | 57.0 | 705,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.361.364,29 | 56.0 | 128,14 |
| LRCX | LAM RESEARCH | IT | 49.028.469,48 | 55.0 | 251,36 |
| AMAT | APPLIED MATERIAL INC | IT | 48.009.448,64 | 54.0 | 387,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.501.405,73 | 52.0 | 76,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.386.932,13 | 52.0 | 127,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.961.281,28 | 52.0 | 328,83 |
| GE | GE AEROSPACE | Industrie | 44.618.827,35 | 50.0 | 274,18 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 40.658.255,94 | 46.0 | 261,72 |
| NFLX | NETFLIX | Kommunikation | 40.611.894,87 | 46.0 | 62,63 |
| PANW | PALO ALTO NETWORKS | IT | 40.123.853,92 | 45.0 | 317,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 40.003.994,85 | 45.0 | 164,56 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 37.263.324,03 | 42.0 | 821,85 |
| RTX | RTX | Industrie | 35.551.659,40 | 40.0 | 169,25 |
| SNDK | SANDISK | IT | 35.542.505,25 | 40.0 | 1.563,27 |
| WFC | WELLS FARGO | Finanzwesen | 35.381.179,55 | 40.0 | 75,14 |
| ORCL | ORACLE | IT | 34.656.154,48 | 39.0 | 128,78 |
| GEV | GE VERNOVA | Industrie | 34.383.328,07 | 39.0 | 820,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 33.114.826,73 | 37.0 | 0,87 |
| MS | MORGAN STANLEY | Finanzwesen | 33.045.000,89 | 37.0 | 176,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.021.300,58 | 37.0 | 232,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.943.068,31 | 37.0 | 568,36 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 32.925.576,08 | 37.0 | 207,34 |
| KLAC | KLA | IT | 31.461.663,34 | 35.0 | 154,41 |
| C | CITIGROUP | Finanzwesen | 30.030.040,41 | 34.0 | 114,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 29.358.848,19 | 33.0 | 200,27 |
| MRVL | MARVELL TECHNOLOGY | IT | 29.188.322,50 | 33.0 | 213,10 |
| LIN | LINDE PLC | Materialien | 28.965.594,84 | 33.0 | 401,68 |
| ANET | ARISTA NETWORKS | IT | 28.422.207,76 | 32.0 | 173,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.322.496,68 | 32.0 | 336,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.353.652,42 | 31.0 | 41,96 |
| CRM | SALESFORCE | IT | 26.485.050,15 | 30.0 | 207,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.202.011,07 | 29.0 | 749,25 |
| APH | AMPHENOL CORP CLASS A | IT | 26.030.602,69 | 29.0 | 67,66 |
| QCOM | QUALCOMM | IT | 25.617.139,45 | 29.0 | 155,05 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 25.414.453,31 | 29.0 | 130,96 |
| ADI | ANALOG DEVICES | IT | 25.074.442,23 | 28.0 | 327,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.321.577,94 | 27.0 | 89,52 |
| DIS | WALT DISNEY | Kommunikation | 24.290.833,42 | 27.0 | 89,57 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 24.195.963,84 | 27.0 | 113,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.077.027,60 | 27.0 | 216,58 |
| T | AT&T | Kommunikation | 23.646.730,76 | 27.0 | 22,16 |
| DE | DEERE | Industrie | 23.542.217,32 | 26.0 | 596,75 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 23.414.406,08 | 26.0 | 91,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.326.539,89 | 26.0 | 495,60 |
| NEE | NEXTERA ENERGY | Versorger | 22.956.415,89 | 26.0 | 70,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 22.662.170,93 | 25.0 | 271,82 |
| ETN | EATON PLC | Industrie | 22.612.276,30 | 25.0 | 370,59 |
| UNP | UNION PACIFIC | Industrie | 22.610.641,07 | 25.0 | 243,74 |
| WELL | WELLTOWER | Immobilien | 22.446.911,46 | 25.0 | 199,68 |
| COP | CONOCOPHILLIPS | Energie | 21.877.546,20 | 25.0 | 115,01 |
| WDC | WESTERN DIGITAL CORP | IT | 21.616.320,29 | 24.0 | 385,06 |
| PFE | PFIZER | Gesundheitsversorgung | 21.453.102,76 | 24.0 | 24,13 |
| BA | BOEING | Industrie | 21.305.894,78 | 24.0 | 172,92 |
| BLK | BLACKROCK | Finanzwesen | 21.015.735,70 | 24.0 | 933,33 |
| USD | USD CASH | Cash und/oder Derivate | 19.915.282,27 | 22.0 | 87,24 |
| UBER | UBER TECHNOLOGIES | Industrie | 19.661.639,33 | 22.0 | 61,51 |
| TJX | TJX | Zyklische Konsumgüter | 19.312.572,01 | 22.0 | 111,01 |
| NOW | SERVICENOW | IT | 19.177.006,50 | 22.0 | 118,19 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 19.114.698,71 | 22.0 | 343,16 |
| DHR | DANAHER | Gesundheitsversorgung | 18.360.316,14 | 21.0 | 184,79 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 17.749.323,97 | 20.0 | 443,50 |
| NEM | NEWMONT | Materialien | 17.667.161,12 | 20.0 | 107,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.523.989,98 | 20.0 | 55,02 |
| PLD | PROLOGIS REIT | Immobilien | 17.396.971,63 | 20.0 | 117,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.195.953,42 | 19.0 | 176,61 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 17.140.975,75 | 19.0 | 146,48 |
| PGR | PROGRESSIVE | Finanzwesen | 17.137.255,07 | 19.0 | 186,25 |
| SPGI | S&P GLOBAL | Finanzwesen | 16.871.241,67 | 19.0 | 353,62 |
| VLO | VALERO ENERGY CORP | Energie | 16.534.084,52 | 19.0 | 360,57 |
| PH | PARKER-HANNIFIN | Industrie | 16.406.993,32 | 18.0 | 823,19 |
| CB | CHUBB | Finanzwesen | 16.249.199,65 | 18.0 | 297,19 |
| MPC | MARATHON PETROLEUM | Energie | 16.211.951,89 | 18.0 | 370,69 |
| GLW | CORNING | IT | 16.189.337,05 | 18.0 | 130,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.112.702,67 | 18.0 | 80,38 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.530.258,21 | 17.0 | 77,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.474.780,81 | 17.0 | 60,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.146.461,59 | 17.0 | 158,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.937.340,31 | 17.0 | 83,61 |
| PSX | PHILLIPS 66 | Energie | 14.922.782,34 | 17.0 | 238,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.760.869,44 | 17.0 | 167,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.732.400,47 | 17.0 | 465,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 14.529.411,55 | 16.0 | 134,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.441.483,00 | 16.0 | 236,63 |
| FTNT | FORTINET | IT | 14.308.227,26 | 16.0 | 148,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.146.345,31 | 16.0 | 62,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.855.365,60 | 16.0 | 763,09 |
| ADBE | ADOBE INC | IT | 13.815.689,79 | 16.0 | 217,17 |
| EQIX | EQUINIX REIT | Immobilien | 13.763.407,47 | 15.0 | 891,07 |
| CME | CME GROUP CLASS A | Finanzwesen | 13.608.578,90 | 15.0 | 240,80 |
| SO | SOUTHERN | Versorger | 13.363.787,05 | 15.0 | 74,61 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 13.144.657,51 | 15.0 | 104,54 |
| SYK | STRYKER | Gesundheitsversorgung | 12.977.109,40 | 15.0 | 240,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.799.568,60 | 14.0 | 217,58 |
| USB | US BANCORP | Finanzwesen | 12.779.124,76 | 14.0 | 52,40 |
| PWR | QUANTA SERVICES INC | Industrie | 12.769.196,27 | 14.0 | 555,50 |
| BX | BLACKSTONE | Finanzwesen | 12.715.350,48 | 14.0 | 109,02 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.702.903,05 | 14.0 | 203,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.674.506,24 | 14.0 | 374,38 |
| DUK | DUKE ENERGY CORP | Versorger | 12.556.084,07 | 14.0 | 102,54 |
| HWM | HOWMET AEROSPACE | Industrie | 12.278.989,36 | 14.0 | 200,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.233.542,88 | 14.0 | 308,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 12.072.051,54 | 14.0 | 135,64 |
| WMB | WILLIAMS | Energie | 12.031.444,82 | 14.0 | 62,86 |
| CSX | CSX | Industrie | 11.968.092,74 | 13.0 | 41,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.924.075,29 | 13.0 | 358,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.798.786,74 | 13.0 | 125,00 |
| MMM | 3M | Industrie | 11.755.148,92 | 13.0 | 144,73 |
| APP | APPLOVIN CLASS A | Kommunikation | 11.473.098,31 | 13.0 | 268,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.427.950,15 | 13.0 | 222,22 |
| INTU | INTUIT | IT | 11.412.609,10 | 13.0 | 264,52 |
| EMR | EMERSON ELECTRIC | Industrie | 11.328.756,73 | 13.0 | 130,80 |
| MRSH | MARSH | Finanzwesen | 11.217.771,50 | 13.0 | 152,69 |
| LITE | LUMENTUM HOLDINGS | IT | 11.201.457,62 | 13.0 | 812,17 |
| AMT | AMERICAN TOWER REIT | Immobilien | 11.143.098,73 | 13.0 | 151,79 |
| CMCSA | COMCAST CLASS A | Kommunikation | 11.131.589,09 | 13.0 | 19,84 |
| TMUS | T MOBILE US INC | Kommunikation | 11.027.073,41 | 12.0 | 146,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.805.891,86 | 12.0 | 53,09 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 10.786.723,13 | 12.0 | 684,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.757.838,42 | 12.0 | 53,01 |
| BE | BLOOM ENERGY CLASS A | Industrie | 10.628.444,48 | 12.0 | 231,75 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.552.897,02 | 12.0 | 326,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.545.607,14 | 12.0 | 184,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.536.764,76 | 12.0 | 400,17 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 10.528.658,35 | 12.0 | 246,82 |
| DDOG | DATADOG INC CLASS A | IT | 10.467.357,74 | 12.0 | 200,59 |
| SLB | SLB | Energie | 10.452.037,48 | 12.0 | 44,60 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 10.253.941,51 | 12.0 | 295,69 |
| EOG | EOG RESOURCES | Energie | 10.141.148,28 | 11.0 | 125,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.136.209,67 | 11.0 | 279,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.113.029,77 | 11.0 | 197,71 |
| SNPS | SYNOPSYS | IT | 10.064.906,64 | 11.0 | 335,87 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 9.964.638,96 | 11.0 | 168,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.950.854,42 | 11.0 | 86,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.925.459,95 | 11.0 | 71,72 |
| CMI | CUMMINS INC | Industrie | 9.918.367,48 | 11.0 | 464,34 |
| CI | CIGNA | Gesundheitsversorgung | 9.903.547,44 | 11.0 | 240,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.772.343,95 | 11.0 | 274,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.713.876,25 | 11.0 | 138,01 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 9.673.359,08 | 11.0 | 266,73 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 9.510.088,47 | 11.0 | 24,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.507.370,90 | 11.0 | 73,91 |
| KKR | KKR AND CO INC | Finanzwesen | 9.460.829,05 | 11.0 | 86,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.427.349,45 | 11.0 | 235,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.383.235,27 | 11.0 | 460,12 |
| MCO | MOODYS CORP | Finanzwesen | 9.381.611,69 | 11.0 | 408,82 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 9.332.944,11 | 10.0 | 145,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.314.845,29 | 10.0 | 76,31 |
| CTAS | CINTAS | Industrie | 9.303.840,06 | 10.0 | 172,43 |
| ECL | ECOLAB | Materialien | 9.263.480,93 | 10.0 | 235,09 |
| FDX | FEDEX CORP | Industrie | 8.982.603,86 | 10.0 | 264,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.940.715,90 | 10.0 | 180,13 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 8.900.860,78 | 10.0 | 373,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.898.155,37 | 10.0 | 179,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.860.861,98 | 10.0 | 104,69 |
| AON | AON PLC CLASS A | Finanzwesen | 8.732.754,74 | 10.0 | 257,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.730.767,75 | 10.0 | 37,81 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.703.415,39 | 10.0 | 247,93 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.691.455,35 | 10.0 | 158,89 |
| KMI | KINDER MORGAN | Energie | 8.657.496,56 | 10.0 | 27,78 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 8.587.581,00 | 10.0 | 39,01 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.518.021,64 | 10.0 | 217,96 |
| TRGP | TARGA RESOURCES | Energie | 8.451.892,73 | 10.0 | 254,92 |
| URI | UNITED RENTALS | Industrie | 8.396.469,83 | 9.0 | 884,58 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.380.264,67 | 9.0 | 42,37 |
| COHR | COHERENT | IT | 8.350.427,71 | 9.0 | 276,88 |
| COR | CENCORA | Gesundheitsversorgung | 8.342.070,74 | 9.0 | 269,39 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 8.331.419,20 | 9.0 | 214,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.327.618,57 | 9.0 | 1.062,47 |
| TDG | TRANSDIGM GROUP | Industrie | 8.287.029,58 | 9.0 | 947,52 |
| PCAR | PACCAR INC | Industrie | 8.209.154,06 | 9.0 | 101,26 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.183.103,89 | 9.0 | 208,93 |
| FIX | COMFORT SYSTEMS USA | Industrie | 8.161.761,52 | 9.0 | 1.440,73 |
| OKE | ONEOK | Energie | 8.101.633,34 | 9.0 | 81,54 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 8.080.012,26 | 9.0 | 109,85 |
| TEL | TE CONNECTIVITY PLC | IT | 8.067.690,39 | 9.0 | 179,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.977.706,46 | 9.0 | 75,16 |
| NUE | NUCOR | Materialien | 7.844.924,76 | 9.0 | 216,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.828.895,04 | 9.0 | 49,95 |
| FAST | FASTENAL | Industrie | 7.779.300,60 | 9.0 | 42,76 |
| DVN | DEVON ENERGY | Energie | 7.681.202,75 | 9.0 | 42,41 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 7.590.839,30 | 9.0 | 292,27 |
| TER | TERADYNE | IT | 7.588.527,35 | 9.0 | 324,09 |
| D | DOMINION ENERGY | Versorger | 7.571.356,24 | 9.0 | 55,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.556.967,44 | 9.0 | 198,91 |
| AME | AMETEK INC | Industrie | 7.533.905,36 | 8.0 | 207,33 |
| AFL | AFLAC | Finanzwesen | 7.457.928,28 | 8.0 | 101,49 |
| SRE | SEMPRA | Versorger | 7.443.106,90 | 8.0 | 70,94 |
| MRNA | MODERNA | Gesundheitsversorgung | 7.403.515,58 | 8.0 | 134,39 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.389.050,46 | 8.0 | 196,63 |
| GWW | WW GRAINGER INC | Industrie | 7.261.293,24 | 8.0 | 1.105,05 |
| CTVA | CORTEVA | Materialien | 7.199.432,59 | 8.0 | 70,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.086.228,01 | 8.0 | 11,53 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 7.086.240,80 | 8.0 | 142,73 |
| O | REALTY INCOME REIT | Immobilien | 6.986.204,69 | 8.0 | 49,43 |
| MET | METLIFE | Finanzwesen | 6.973.300,16 | 8.0 | 84,66 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.850.902,62 | 8.0 | 474,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.764.047,42 | 8.0 | 258,52 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.672.939,57 | 8.0 | 77,00 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.628.244,63 | 7.0 | 46,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.608.998,46 | 7.0 | 157,86 |
| STT | STATE STREET | Finanzwesen | 6.543.242,40 | 7.0 | 159,54 |
| CIEN | CIENA | IT | 6.521.969,64 | 7.0 | 304,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.486.216,98 | 7.0 | 244,49 |
| DAL | DELTA AIR LINES | Industrie | 6.440.245,21 | 7.0 | 69,46 |
| HUM | HUMANA | Gesundheitsversorgung | 6.437.898,55 | 7.0 | 336,96 |
| ADSK | AUTODESK | IT | 6.387.173,05 | 7.0 | 189,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.346.378,83 | 7.0 | 56,81 |
| XEL | XCEL ENERGY INC | Versorger | 6.341.294,10 | 7.0 | 63,08 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 6.249.563,28 | 7.0 | 215,75 |
| ETR | ENTERGY CORP | Versorger | 6.232.560,02 | 7.0 | 89,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.225.234,83 | 7.0 | 362,61 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 6.196.378,24 | 7.0 | 45,73 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.170.176,97 | 7.0 | 53,41 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 6.139.374,86 | 7.0 | 232,44 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 6.135.603,32 | 7.0 | 2.491,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 6.089.166,38 | 7.0 | 169,47 |
| EBAY | EBAY | Zyklische Konsumgüter | 6.086.605,62 | 7.0 | 97,57 |
| GRMN | GARMIN | Zyklische Konsumgüter | 6.072.023,82 | 7.0 | 239,10 |
| CARR | CARRIER GLOBAL | Industrie | 6.032.801,92 | 7.0 | 47,01 |
| EXC | EXELON CORP | Versorger | 5.895.342,29 | 7.0 | 36,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.890.287,21 | 7.0 | 190,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.867.420,23 | 7.0 | 136,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.861.439,47 | 7.0 | 27,01 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.827.112,74 | 7.0 | 81,61 |
| VST | VISTRA | Versorger | 5.823.654,55 | 7.0 | 122,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 5.773.936,83 | 6.0 | 103,30 |
| VTR | VENTAS REIT | Immobilien | 5.755.408,24 | 6.0 | 75,63 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 5.717.340,81 | 6.0 | 29,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.708.486,16 | 6.0 | 51,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.683.175,12 | 6.0 | 74,32 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.677.730,33 | 6.0 | 121,71 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.675.248,97 | 6.0 | 30,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.572.931,86 | 6.0 | 367,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.552.693,10 | 6.0 | 187,08 |
| NTAP | NETAPP INC | IT | 5.549.923,21 | 6.0 | 172,56 |
| FLEX | FLEX LTD | IT | 5.481.449,58 | 6.0 | 94,67 |
| WDAY | WORKDAY CLASS A | IT | 5.480.523,24 | 6.0 | 169,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.460.864,09 | 6.0 | 79,12 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.458.689,10 | 6.0 | 227,02 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.440.756,52 | 6.0 | 66,55 |
| MSCI | MSCI | Finanzwesen | 5.438.018,13 | 6.0 | 482,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.339.914,02 | 6.0 | 63,92 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 5.306.946,58 | 6.0 | 65,72 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.223.424,27 | 6.0 | 68,97 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 5.195.957,08 | 6.0 | 446,39 |
| PAYX | PAYCHEX | Industrie | 5.145.948,39 | 6.0 | 101,33 |
| ED | CONSOLIDATED EDISON | Versorger | 5.132.238,95 | 6.0 | 91,98 |
| FANG | DIAMONDBACK ENERGY | Energie | 5.043.848,28 | 6.0 | 167,88 |
| AXON | AXON ENTERPRISE | Industrie | 5.021.381,12 | 6.0 | 390,65 |
| DHI | D R HORTON | Zyklische Konsumgüter | 5.015.898,71 | 6.0 | 120,42 |
| ROP | ROPER TECHNOLOGIES | IT | 4.982.007,33 | 6.0 | 325,20 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 4.944.621,60 | 6.0 | 120,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.943.170,65 | 6.0 | 77,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.932.258,47 | 6.0 | 209,06 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 4.798.879,79 | 5.0 | 15,54 |
| EME | EMCOR GROUP | Industrie | 4.777.226,49 | 5.0 | 654,41 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.774.252,30 | 5.0 | 115,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.753.271,47 | 5.0 | 60,87 |
| P | EVERPURE INC CLASS A | IT | 4.718.826,71 | 5.0 | 90,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.713.470,60 | 5.0 | 52,35 |
| WEC | WEC ENERGY GROUP | Versorger | 4.649.490,80 | 5.0 | 90,01 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.632.558,55 | 5.0 | 155,20 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 4.619.899,82 | 5.0 | 84,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.605.507,15 | 5.0 | 179,24 |
| MTB | M&T BANK | Finanzwesen | 4.602.323,48 | 5.0 | 198,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.575.196,09 | 5.0 | 99,76 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.519.118,90 | 5.0 | 94,84 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 4.469.013,99 | 5.0 | 85,38 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 4.415.202,06 | 5.0 | 243,72 |
| CCI | CROWN CASTLE INC | Immobilien | 4.374.357,55 | 5.0 | 63,74 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.369.525,39 | 5.0 | 150,93 |
| JBL | JABIL | IT | 4.325.495,99 | 5.0 | 261,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.309.064,10 | 5.0 | 56,81 |
| EQT | EQT | Energie | 4.308.061,42 | 5.0 | 43,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.281.764,84 | 5.0 | 205,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.213.749,78 | 5.0 | 87,24 |
| RMD | RESMED | Gesundheitsversorgung | 4.197.706,46 | 5.0 | 196,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.137.621,50 | 5.0 | 55,95 |
| PCG | PG&E CORP | Versorger | 4.131.950,10 | 5.0 | 11,52 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.123.867,56 | 5.0 | 188,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.106.785,24 | 5.0 | 13,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.105.157,39 | 5.0 | 62,29 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.092.861,04 | 5.0 | 270,44 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 4.046.955,16 | 5.0 | 238,06 |
| HAL | HALLIBURTON | Energie | 4.034.540,12 | 5.0 | 29,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.018.738,49 | 5.0 | 52,23 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.005.524,28 | 5.0 | 119,27 |
| VMC | VULCAN MATERIALS | Materialien | 3.975.943,19 | 4.0 | 210,11 |
| HPQ | HP INC | IT | 3.957.740,71 | 4.0 | 30,01 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.938.561,02 | 4.0 | 428,06 |
| AEE | AMEREN | Versorger | 3.937.130,42 | 4.0 | 89,19 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.935.715,23 | 4.0 | 1.214,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.867.050,86 | 4.0 | 526,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.831.804,90 | 4.0 | 61,05 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.829.456,19 | 4.0 | 59,78 |
| CPAY | CORPAY | Finanzwesen | 3.791.594,63 | 4.0 | 347,02 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.759.150,98 | 4.0 | 279,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.723.170,69 | 4.0 | 58,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.718.036,47 | 4.0 | 215,01 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.693.148,23 | 4.0 | 143,74 |
| DOV | DOVER CORP | Industrie | 3.680.214,57 | 4.0 | 163,51 |
| DTE | DTE ENERGY | Versorger | 3.640.652,49 | 4.0 | 112,13 |
| CPRT | COPART INC | Industrie | 3.623.853,43 | 4.0 | 25,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.622.853,28 | 4.0 | 106,80 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.618.367,06 | 4.0 | 19,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.617.065,28 | 4.0 | 166,59 |
| IR | INGERSOLL RAND INC | Industrie | 3.560.354,03 | 4.0 | 62,67 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.560.527,83 | 4.0 | 118,57 |
| XYL | XYLEM INC | Industrie | 3.546.796,16 | 4.0 | 93,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.538.455,77 | 4.0 | 195,60 |
| FISV | FISERV INC | Finanzwesen | 3.528.380,90 | 4.0 | 41,17 |
| Q | QNITY ELECTRONICS | IT | 3.520.747,47 | 4.0 | 104,74 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 3.503.274,30 | 4.0 | 108,01 |
| PPL | PPL CORP | Versorger | 3.490.490,32 | 4.0 | 29,09 |
| ATO | ATMOS ENERGY | Versorger | 3.470.462,83 | 4.0 | 139,85 |
| VICI | VICI PPTYS INC | Immobilien | 3.451.899,46 | 4.0 | 20,69 |
| VRSN | VERISIGN | IT | 3.438.727,41 | 4.0 | 264,46 |
| CNP | CENTERPOINT ENERGY | Versorger | 3.395.517,89 | 4.0 | 33,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.395.207,47 | 4.0 | 148,13 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.367.467,28 | 4.0 | 147,44 |
| ES | EVERSOURCE ENERGY | Versorger | 3.366.680,13 | 4.0 | 59,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.364.097,22 | 4.0 | 102,66 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.345.316,07 | 4.0 | 145,80 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 3.325.653,04 | 4.0 | 316,10 |
| PPG | PPG INDUSTRIES | Materialien | 3.321.988,83 | 4.0 | 91,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.311.621,54 | 4.0 | 81,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.306.448,72 | 4.0 | 182,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.229.136,84 | 4.0 | 34,10 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.204.748,77 | 4.0 | 65,47 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.203.385,10 | 4.0 | 100,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.185.985,38 | 4.0 | 66,80 |
| VLTO | VERALTO CORP | Industrie | 3.173.930,81 | 4.0 | 82,44 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.171.872,83 | 4.0 | 90,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.150.825,72 | 4.0 | 38,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.145.630,56 | 4.0 | 82,66 |
| FE | FIRSTENERGY CORP | Versorger | 3.127.528,39 | 4.0 | 39,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.124.959,50 | 4.0 | 471,98 |
| HUBB | HUBBELL INC | Industrie | 3.109.178,22 | 3.0 | 389,91 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.098.896,35 | 3.0 | 24,86 |
| NRG | NRG ENERGY INC | Versorger | 3.089.813,21 | 3.0 | 90,44 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.025.974,00 | 3.0 | 521,27 |
| FFIV | F5 | IT | 3.022.174,61 | 3.0 | 376,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.916.872,09 | 3.0 | 21,31 |
| VRSK | VERISK ANALYTICS | Industrie | 2.909.063,59 | 3.0 | 153,04 |
| CMS | CMS ENERGY | Versorger | 2.867.047,60 | 3.0 | 57,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.831.511,22 | 3.0 | 72,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.825.529,35 | 3.0 | 48,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.812.503,66 | 3.0 | 35,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.803.373,37 | 3.0 | 74,21 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.801.483,47 | 3.0 | 307,69 |
| KEY | KEYCORP | Finanzwesen | 2.796.495,80 | 3.0 | 18,16 |
| FSLR | FIRST SOLAR | IT | 2.790.147,62 | 3.0 | 170,96 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.785.308,64 | 3.0 | 102,30 |
| FICO | FAIR ISAAC | IT | 2.783.087,70 | 3.0 | 828,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.759.965,10 | 3.0 | 31,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.758.351,54 | 3.0 | 142,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.749.193,16 | 3.0 | 111,41 |
| DOW | DOW | Materialien | 2.746.168,91 | 3.0 | 25,07 |
| STE | STERIS | Gesundheitsversorgung | 2.736.788,48 | 3.0 | 178,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.656.892,26 | 3.0 | 203,08 |
| CDW | CDW | IT | 2.647.158,83 | 3.0 | 127,54 |
| L | LOEWS | Finanzwesen | 2.645.639,73 | 3.0 | 94,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.643.842,03 | 3.0 | 109,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.643.002,76 | 3.0 | 31,08 |
| RDDT | REDDIT CLASS A | Kommunikation | 2.639.677,59 | 3.0 | 131,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.629.146,45 | 3.0 | 155,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.615.460,62 | 3.0 | 97,68 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.602.723,99 | 3.0 | 83,20 |
| EXE | EXPAND ENERGY | Energie | 2.596.457,72 | 3.0 | 76,33 |
| AMCR | AMCOR PLC | Materialien | 2.596.725,27 | 3.0 | 36,56 |
| NI | NISOURCE | Versorger | 2.583.496,56 | 3.0 | 35,40 |
| IP | INTERNATIONAL PAPER | Materialien | 2.573.482,16 | 3.0 | 30,13 |
| DD | DUPONT DE NEMOURS | Industrie | 2.523.022,30 | 3.0 | 112,55 |
| VTRS | VIATRIS | Gesundheitsversorgung | 2.519.297,64 | 3.0 | 14,79 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.517.411,94 | 3.0 | 56,73 |
| SNA | SNAP ON INC | Industrie | 2.484.463,27 | 3.0 | 324,68 |
| EFX | EQUIFAX | Industrie | 2.482.014,56 | 3.0 | 138,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.454.473,94 | 3.0 | 28,10 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.454.495,29 | 3.0 | 204,37 |
| NVR | NVR | Zyklische Konsumgüter | 2.446.880,40 | 3.0 | 5.365,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.433.246,03 | 3.0 | 125,11 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.421.860,45 | 3.0 | 81,01 |
| EVRG | EVERGY | Versorger | 2.410.800,98 | 3.0 | 69,60 |
| RVTY | REVVITY | Gesundheitsversorgung | 2.409.314,21 | 3.0 | 125,15 |
| GEN | GEN DIGITAL | IT | 2.407.207,38 | 3.0 | 25,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.356.128,36 | 3.0 | 302,42 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.347.593,24 | 3.0 | 111,40 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.312.459,21 | 3.0 | 235,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.307.364,82 | 3.0 | 100,84 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 2.276.964,24 | 3.0 | 133,48 |
| IEX | IDEX | Industrie | 2.268.234,27 | 3.0 | 195,18 |
| BALL | BALL CORP | Materialien | 2.262.053,52 | 3.0 | 52,48 |
| NDSN | NORDSON | Industrie | 2.254.546,83 | 3.0 | 271,83 |
| PTC | PTC | IT | 2.237.644,27 | 3.0 | 118,56 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.188.935,90 | 2.0 | 103,80 |
| WRB | WR BERKLEY | Finanzwesen | 2.155.205,94 | 2.0 | 61,06 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.150.908,54 | 2.0 | 54,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.140.833,90 | 2.0 | 57,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.124.413,23 | 2.0 | 91,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.122.561,16 | 2.0 | 111,74 |
| TYL | TYLER TECHNOLOGIES | IT | 2.074.703,37 | 2.0 | 294,45 |
| FTV | FORTIVE | Industrie | 2.065.115,16 | 2.0 | 47,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.062.757,28 | 2.0 | 18,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.042.501,16 | 2.0 | 19,66 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.996.128,66 | 2.0 | 111,82 |
| APA | APA | Energie | 1.987.245,40 | 2.0 | 39,15 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 1.987.366,71 | 2.0 | 66,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.977.359,11 | 2.0 | 103,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.961.606,32 | 2.0 | 242,59 |
| AIZ | ASSURANT INC | Finanzwesen | 1.962.215,03 | 2.0 | 246,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.959.090,46 | 2.0 | 17,74 |
| TRMB | TRIMBLE INC | IT | 1.955.191,97 | 2.0 | 50,22 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 1.941.534,46 | 2.0 | 19,05 |
| IT | GARTNER | IT | 1.934.465,45 | 2.0 | 162,08 |
| MAS | MASCO | Industrie | 1.889.315,20 | 2.0 | 59,38 |
| INVH | INVITATION HOMES | Immobilien | 1.887.714,67 | 2.0 | 23,48 |
| GL | GLOBE LIFE | Finanzwesen | 1.864.469,25 | 2.0 | 151,30 |
| GDDY | GODADDY CLASS A | IT | 1.855.923,42 | 2.0 | 85,03 |
| SWKS | SKYWORKS SOLUTIONS | IT | 1.846.908,04 | 2.0 | 77,44 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.823.450,78 | 2.0 | 42,51 |
| EG | EVEREST GROUP | Finanzwesen | 1.809.169,60 | 2.0 | 327,04 |
| IVZ | INVESCO LTD | Finanzwesen | 1.799.037,92 | 2.0 | 26,64 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.795.898,46 | 2.0 | 78,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.776.796,27 | 2.0 | 104,81 |
| AVY | AVERY DENNISON CORP | Materialien | 1.770.597,37 | 2.0 | 146,32 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.766.542,40 | 2.0 | 81,54 |
| CSGP | COSTAR GROUP | Immobilien | 1.745.806,07 | 2.0 | 25,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.744.491,23 | 2.0 | 107,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.738.297,76 | 2.0 | 46,04 |
| ALB | ALBEMARLE CORP | Materialien | 1.733.609,81 | 2.0 | 96,76 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 1.713.214,10 | 2.0 | 292,36 |
| ALLE | ALLEGION PLC | Industrie | 1.688.073,36 | 2.0 | 132,86 |
| TXT | TEXTRON INC | Industrie | 1.638.365,77 | 2.0 | 69,53 |
| NWSA | NEWS CLASS A | Kommunikation | 1.628.650,58 | 2.0 | 25,98 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.605.457,15 | 2.0 | 165,12 |
| FOXA | FOX CLASS A | Kommunikation | 1.600.060,37 | 2.0 | 56,23 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 1.594.766,71 | 2.0 | 19,89 |
| LII | LENNOX INTERNATIONAL | Industrie | 1.548.869,88 | 2.0 | 313,41 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.544.303,84 | 2.0 | 85,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.535.208,26 | 2.0 | 154,15 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 1.492.809,63 | 2.0 | 77,51 |
| GNRC | GENERAC HOLDINGS | Industrie | 1.484.584,12 | 2.0 | 180,98 |
| HAS | HASBRO | Zyklische Konsumgüter | 1.471.698,58 | 2.0 | 76,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.451.298,94 | 2.0 | 63,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 1.449.337,64 | 2.0 | 135,10 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 1.440.454,70 | 2.0 | 63,14 |
| COO | COOPER | Gesundheitsversorgung | 1.432.610,11 | 2.0 | 48,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.431.281,73 | 2.0 | 86,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.429.128,60 | 2.0 | 72,50 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 1.421.378,64 | 2.0 | 247,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 1.408.816,51 | 2.0 | 238,06 |
| UDR | UDR REIT | Immobilien | 1.397.938,75 | 2.0 | 29,58 |
| PNR | PENTAIR | Industrie | 1.398.731,81 | 2.0 | 48,79 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.396.370,04 | 2.0 | 34,88 |
| PNW | PINNACLE WEST | Versorger | 1.394.903,08 | 2.0 | 82,19 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 1.375.006,08 | 2.0 | 128,78 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.370.506,43 | 2.0 | 68,43 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 1.352.482,66 | 2.0 | 28,80 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.348.309,72 | 2.0 | 256,67 |
| AES | AES | Versorger | 1.334.764,69 | 2.0 | 12,94 |
| PODD | INSULET | Gesundheitsversorgung | 1.332.400,28 | 1.0 | 122,67 |
| ROL | ROLLINS INC | Industrie | 1.322.069,98 | 1.0 | 28,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.321.314,74 | 1.0 | 38,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.262.261,70 | 1.0 | 109,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.179.350,10 | 1.0 | 96,76 |
| FOX | FOX CLASS B | Kommunikation | 1.169.962,92 | 1.0 | 50,38 |
| BXP | BXP | Immobilien | 1.158.465,71 | 1.0 | 55,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.144.494,50 | 1.0 | 46,50 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 1.088.947,90 | 1.0 | 71,26 |
| MOS | MOSAIC | Materialien | 1.027.532,09 | 1.0 | 21,36 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 1.010.352,47 | 1.0 | 74,02 |
| AOS | A O SMITH | Industrie | 940.852,56 | 1.0 | 49,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 845.265,92 | 1.0 | 12,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 809.408,45 | 1.0 | 32,99 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 797.111,41 | 1.0 | 208,56 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 759.621,51 | 1.0 | 8,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 746.950,50 | 1.0 | 18,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 618.213,61 | 1.0 | 160,41 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 607.062,08 | 1.0 | 22,63 |
| NWS | NEWS CLASS B | Kommunikation | 572.056,81 | 1.0 | 28,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 266.553,39 | 0.0 | 116,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 276,69 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -424,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -150,52 | 0.0 | 1,00 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.728,76 |
| USD | USD/EUR | Cash und/oder Derivate | -54.928,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -180.465,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -186.485,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -191.472,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.634.242,37 | -6.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.098.832,81 | -14.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.098.101,14 | -14.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.098.101,14 | -14.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.098.101,14 | -14.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.711.412,21 | -29.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -72.588.606,81 | -82.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
