Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 518 securities.
Note: The data shown here is as of date Jan. 13, 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 | 609.196.982,71 | 752.0 | 158,31 |
| AAPL | APPLE INC | IT | 521.289.973,04 | 643.0 | 222,78 |
| MSFT | MICROSOFT CORP | IT | 480.760.688,14 | 593.0 | 408,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 325.022.238,08 | 401.0 | 210,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 261.727.942,68 | 323.0 | 284,08 |
| AVGO | BROADCOM INC | IT | 225.466.559,16 | 278.0 | 301,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 209.733.544,30 | 259.0 | 284,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 189.527.327,04 | 234.0 | 549,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.011.792,50 | 211.0 | 384,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 123.956.760,79 | 153.0 | 426,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 119.469.929,34 | 147.0 | 277,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 116.368.974,49 | 144.0 | 925,36 |
| V | VISA INC CLASS A | Financials | 78.523.819,21 | 97.0 | 293,79 |
| XOM | EXXON MOBIL CORP | Energie | 70.800.086,73 | 87.0 | 106,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.123.379,61 | 87.0 | 100,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.493.453,31 | 85.0 | 179,52 |
| MA | MASTERCARD INC CLASS A | Financials | 63.067.847,46 | 78.0 | 484,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.656.649,10 | 70.0 | 807,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 55.555.361,58 | 69.0 | 153,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.717.116,14 | 65.0 | 188,36 |
| MU | MICRON TECHNOLOGY INC | IT | 52.624.822,19 | 65.0 | 296,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 51.783.310,49 | 64.0 | 0,86 |
| NFLX | NETFLIX INC | Kommunikation | 51.356.102,90 | 63.0 | 76,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.590.902,62 | 62.0 | 320,96 |
| BAC | BANK OF AMERICA CORP | Financials | 50.357.024,64 | 62.0 | 47,24 |
| ORCL | ORACLE CORP | IT | 46.667.110,08 | 58.0 | 175,21 |
| GE | GE AEROSPACE | Industrie | 46.530.965,54 | 57.0 | 277,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.834.206,86 | 57.0 | 177,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.471.244,68 | 56.0 | 122,80 |
| CVX | CHEVRON CORP | Energie | 41.835.693,37 | 52.0 | 138,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.809.975,94 | 52.0 | 291,48 |
| WFC | WELLS FARGO | Financials | 40.731.840,99 | 50.0 | 81,29 |
| CAT | CATERPILLAR INC | Industrie | 39.951.202,84 | 49.0 | 539,09 |
| CSCO | CISCO SYSTEMS INC | IT | 39.700.707,50 | 49.0 | 63,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.556.161,58 | 49.0 | 267,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.489.206,99 | 47.0 | 812,83 |
| LRCX | LAM RESEARCH CORP | IT | 37.220.469,78 | 46.0 | 188,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.045.450,69 | 46.0 | 60,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.799.703,20 | 45.0 | 93,47 |
| RTX | RTX CORP | Industrie | 35.250.598,66 | 43.0 | 165,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.913.342,34 | 43.0 | 141,38 |
| CRM | SALESFORCE INC | IT | 33.565.454,03 | 41.0 | 222,05 |
| AMAT | APPLIED MATERIAL INC | IT | 33.396.372,57 | 41.0 | 263,00 |
| USD | USD CASH | Cash und/oder Derivate | 31.775.020,55 | 39.0 | 85,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.125.480,23 | 38.0 | 526,84 |
| MS | MORGAN STANLEY | Financials | 30.268.515,02 | 37.0 | 159,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.786.417,57 | 37.0 | 262,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.522.566,27 | 36.0 | 106,69 |
| C | CITIGROUP INC | Financials | 28.935.641,24 | 36.0 | 100,75 |
| LIN | LINDE PLC | Materialien | 28.177.454,52 | 35.0 | 379,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.489.504,71 | 34.0 | 490,28 |
| DIS | WALT DISNEY | Kommunikation | 27.162.173,12 | 34.0 | 96,58 |
| INTC | INTEL CORPORATION CORP | IT | 26.779.216,91 | 33.0 | 37,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.384.900,87 | 33.0 | 121,01 |
| AXP | AMERICAN EXPRESS | Financials | 26.094.130,70 | 32.0 | 307,82 |
| BA | BOEING | Industrie | 25.253.540,82 | 31.0 | 205,28 |
| KLAC | KLA CORP | IT | 25.229.536,29 | 31.0 | 1.222,54 |
| QCOM | QUALCOMM INC | IT | 24.394.035,53 | 30.0 | 144,90 |
| APP | APPLOVIN CORP CLASS A | IT | 24.255.369,80 | 30.0 | 563,82 |
| INTU | INTUIT INC | IT | 24.185.557,88 | 30.0 | 543,95 |
| APH | AMPHENOL CORP CLASS A | IT | 24.115.811,27 | 30.0 | 124,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.918.634,89 | 30.0 | 278,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.644.543,25 | 29.0 | 72,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.469.313,16 | 29.0 | 161,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.466.560,35 | 29.0 | 134,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.431.852,35 | 29.0 | 240,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.390.021,71 | 29.0 | 4.615,24 |
| GEV | GE VERNOVA INC | Industrie | 23.319.129,09 | 29.0 | 547,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.283.216,66 | 29.0 | 87,23 |
| T | AT&T INC | Kommunikation | 22.991.809,98 | 28.0 | 20,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.962.497,79 | 28.0 | 34,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.900.394,04 | 28.0 | 69,44 |
| SPGI | S&P GLOBAL INC | Financials | 22.782.214,00 | 28.0 | 466,08 |
| BLK | BLACKROCK INC | Financials | 21.305.000,63 | 26.0 | 932,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.791.885,77 | 26.0 | 231,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.393.357,30 | 25.0 | 204,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.370.679,51 | 25.0 | 104,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.944.369,11 | 25.0 | 199,62 |
| NOW | SERVICENOW INC | IT | 19.874.604,35 | 25.0 | 122,10 |
| ADI | ANALOG DEVICES INC | IT | 19.446.780,41 | 24.0 | 251,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.417.427,19 | 24.0 | 81,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.221.986,10 | 24.0 | 21,63 |
| ADBE | ADOBE INC | IT | 18.611.709,21 | 23.0 | 280,47 |
| UNP | UNION PACIFIC CORP | Industrie | 18.345.265,79 | 23.0 | 196,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.930.814,59 | 22.0 | 178,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.511.255,26 | 22.0 | 161,68 |
| WELL | WELLTOWER INC | Immobilien | 17.431.296,94 | 22.0 | 159,80 |
| PGR | PROGRESSIVE CORP | Financials | 17.362.440,08 | 21.0 | 185,33 |
| ETN | EATON PLC | Industrie | 17.262.396,51 | 21.0 | 281,72 |
| ANET | ARISTA NETWORKS INC | IT | 17.033.587,01 | 21.0 | 105,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.621.671,67 | 21.0 | 82,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.605.016,46 | 20.0 | 309,34 |
| NEM | NEWMONT | Materialien | 16.585.161,99 | 20.0 | 96,70 |
| DE | DEERE | Industrie | 16.547.457,06 | 20.0 | 420,08 |
| COP | CONOCOPHILLIPS | Energie | 16.103.301,23 | 20.0 | 81,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.055.229,73 | 20.0 | 399,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.038.483,51 | 20.0 | 110,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.850.505,92 | 20.0 | 795,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.815.088,24 | 20.0 | 394,27 |
| BX | BLACKSTONE INC | Financials | 15.708.665,33 | 19.0 | 134,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.376.868,58 | 19.0 | 471,87 |
| CB | CHUBB LTD | Financials | 15.276.405,79 | 19.0 | 262,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.140.347,18 | 19.0 | 47,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.368.207,29 | 18.0 | 24,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.200.918,34 | 18.0 | 224,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.087.604,86 | 17.0 | 287,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.806.271,79 | 17.0 | 706,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.628.300,84 | 17.0 | 77,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.605.411,64 | 17.0 | 68,79 |
| SNPS | SYNOPSYS INC | IT | 13.570.201,15 | 17.0 | 456,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.115.575,81 | 16.0 | 50,11 |
| TMUS | T MOBILE US INC | Kommunikation | 12.964.784,99 | 16.0 | 169,07 |
| SO | SOUTHERN | Versorger | 12.749.859,29 | 16.0 | 74,25 |
| CME | CME GROUP INC CLASS A | Financials | 12.742.040,32 | 16.0 | 226,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.655.322,29 | 16.0 | 142,31 |
| KKR | KKR AND CO INC | Financials | 12.556.619,79 | 15.0 | 114,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.526.010,34 | 15.0 | 100,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.157.084,56 | 15.0 | 308,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.154.617,64 | 15.0 | 158,90 |
| DUK | DUKE ENERGY CORP | Versorger | 12.124.572,50 | 15.0 | 99,91 |
| MMM | 3M | Industrie | 12.065.602,00 | 15.0 | 143,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.950.515,41 | 15.0 | 188,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.849.823,46 | 15.0 | 278,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.806.318,28 | 15.0 | 112,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.610.400,56 | 14.0 | 103,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.484.907,40 | 14.0 | 329,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.383.876,97 | 14.0 | 184,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.349.523,85 | 14.0 | 538,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.340.649,15 | 14.0 | 50,26 |
| USB | US BANCORP | Financials | 11.311.276,27 | 14.0 | 46,56 |
| EMR | EMERSON ELECTRIC | Industrie | 11.188.688,44 | 14.0 | 124,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.137.262,88 | 14.0 | 146,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.100.164,82 | 14.0 | 320,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.092.773,63 | 14.0 | 187,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.052.684,13 | 14.0 | 92,48 |
| MCO | MOODYS CORP | Financials | 11.044.121,90 | 14.0 | 458,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.975.953,08 | 14.0 | 306,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.924.931,00 | 13.0 | 81,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.899.474,80 | 13.0 | 183,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.802.972,78 | 13.0 | 70,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.759.689,47 | 13.0 | 56,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.714.001,03 | 13.0 | 657,42 |
| CMI | CUMMINS INC | Industrie | 10.664.191,75 | 13.0 | 481,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.578.610,92 | 13.0 | 406,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.399.579,46 | 13.0 | 257,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.344.285,36 | 13.0 | 1.186,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.232.050,28 | 13.0 | 671,00 |
| CI | CIGNA | Gesundheitsversorgung | 10.128.057,95 | 12.0 | 236,28 |
| AON | AON PLC CLASS A | Financials | 10.098.564,38 | 12.0 | 300,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.961.239,34 | 12.0 | 276,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.858.425,01 | 12.0 | 95,35 |
| WDC | WESTERN DIGITAL CORP | IT | 9.758.585,28 | 12.0 | 181,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.679.812,70 | 12.0 | 257,15 |
| WMB | WILLIAMS INC | Energie | 9.678.729,43 | 12.0 | 50,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.582.970,04 | 12.0 | 24,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.557.989,52 | 12.0 | 275,19 |
| ECL | ECOLAB INC | Materialien | 9.531.396,17 | 12.0 | 231,98 |
| TEL | TE CONNECTIVITY PLC | IT | 9.525.216,57 | 12.0 | 201,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.458.350,42 | 12.0 | 47,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.399.076,84 | 12.0 | 226,71 |
| FDX | FEDEX CORP | Industrie | 9.389.107,07 | 12.0 | 267,01 |
| SLB | SLB NV | Energie | 9.361.648,82 | 12.0 | 38,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.126.790,77 | 11.0 | 217,89 |
| GLW | CORNING INC | IT | 9.111.400,21 | 11.0 | 75,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.093.357,78 | 11.0 | 123,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.042.841,84 | 11.0 | 292,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.931.365,90 | 11.0 | 70,13 |
| CTAS | CINTAS CORP | Industrie | 8.912.063,90 | 11.0 | 165,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.876.265,06 | 11.0 | 42,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.811.836,06 | 11.0 | 291,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.807.668,21 | 11.0 | 397,64 |
| PWR | QUANTA SERVICES INC | Industrie | 8.781.716,54 | 11.0 | 370,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.757.055,84 | 11.0 | 247,16 |
| CSX | CSX CORP | Industrie | 8.638.879,30 | 11.0 | 30,15 |
| PCAR | PACCAR INC | Industrie | 8.609.188,50 | 11.0 | 101,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.599.157,99 | 11.0 | 330,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.548.198,07 | 11.0 | 240,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.375.637,32 | 10.0 | 99,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.316.454,65 | 10.0 | 164,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.225.583,69 | 10.0 | 158,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.113.461,54 | 10.0 | 204,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.086.034,05 | 10.0 | 118,57 |
| ADSK | AUTODESK INC | IT | 8.036.021,21 | 10.0 | 237,88 |
| URI | UNITED RENTALS INC | Industrie | 8.010.445,42 | 10.0 | 811,92 |
| EOG | EOG RESOURCES INC | Energie | 7.980.387,33 | 10.0 | 90,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.931.424,41 | 10.0 | 3.015,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.914.048,83 | 10.0 | 228,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.857.953,88 | 10.0 | 173,55 |
| SRE | SEMPRA | Versorger | 7.851.737,29 | 10.0 | 76,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.836.987,09 | 10.0 | 620,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.673.176,68 | 9.0 | 66,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.506.219,59 | 9.0 | 107,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.493.443,30 | 9.0 | 208,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.490.049,82 | 9.0 | 50,41 |
| VST | VISTRA CORP | Versorger | 7.481.569,03 | 9.0 | 147,73 |
| ALL | ALLSTATE CORP | Financials | 7.431.525,39 | 9.0 | 178,62 |
| PSX | PHILLIPS | Energie | 7.382.512,58 | 9.0 | 118,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.321.757,63 | 9.0 | 12,01 |
| VLO | VALERO ENERGY CORP | Energie | 7.316.570,54 | 9.0 | 153,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.309.820,72 | 9.0 | 34,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.291.160,30 | 9.0 | 49,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.255.563,17 | 9.0 | 150,27 |
| AFL | AFLAC INC | Financials | 7.220.173,74 | 9.0 | 93,20 |
| SNDK | SANDISK CORP | IT | 7.199.595,63 | 9.0 | 333,22 |
| KMI | KINDER MORGAN INC | Energie | 7.088.472,45 | 9.0 | 23,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.996.509,79 | 9.0 | 540,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.853.601,31 | 8.0 | 135,14 |
| D | DOMINION ENERGY INC | Versorger | 6.765.732,57 | 8.0 | 49,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.729.105,19 | 8.0 | 90,86 |
| FTNT | FORTINET INC | IT | 6.723.133,90 | 8.0 | 67,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.601.438,38 | 8.0 | 142,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.561.143,94 | 8.0 | 71,06 |
| AME | AMETEK INC | Industrie | 6.468.946,69 | 8.0 | 179,56 |
| FAST | FASTENAL | Industrie | 6.439.690,81 | 8.0 | 35,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.434.630,06 | 8.0 | 173,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.379.500,81 | 8.0 | 41,05 |
| CTVA | CORTEVA INC | Materialien | 6.320.462,63 | 8.0 | 58,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.304.114,43 | 8.0 | 370,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.187.019,39 | 8.0 | 136,71 |
| DAL | DELTA AIR LINES INC | Industrie | 6.164.992,97 | 8.0 | 60,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.160.175,45 | 8.0 | 436,71 |
| NDAQ | NASDAQ INC | Financials | 6.143.750,90 | 8.0 | 85,11 |
| GWW | WW GRAINGER INC | Industrie | 6.139.779,04 | 8.0 | 883,68 |
| OKE | ONEOK INC | Energie | 6.114.117,61 | 8.0 | 62,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.104.152,27 | 8.0 | 827,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.089.559,36 | 8.0 | 174,84 |
| MSCI | MSCI INC | Financials | 6.089.106,86 | 8.0 | 502,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.037.534,69 | 7.0 | 354,50 |
| WDAY | WORKDAY INC CLASS A | IT | 6.023.552,43 | 7.0 | 177,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.994.474,94 | 7.0 | 47,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.965.700,26 | 7.0 | 134,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.953.687,81 | 7.0 | 180,49 |
| MET | METLIFE INC | Financials | 5.941.177,40 | 7.0 | 67,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.932.785,11 | 7.0 | 213,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.928.399,25 | 7.0 | 239,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.885.902,57 | 7.0 | 126,68 |
| EXC | EXELON CORP | Versorger | 5.849.192,09 | 7.0 | 36,72 |
| XEL | XCEL ENERGY INC | Versorger | 5.757.202,53 | 7.0 | 63,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.741.759,63 | 7.0 | 79,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.684.316,51 | 7.0 | 568,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.586.249,99 | 7.0 | 100,79 |
| DDOG | DATADOG INC CLASS A | IT | 5.579.177,86 | 7.0 | 108,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.565.631,36 | 7.0 | 72,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.534.171,64 | 7.0 | 63,42 |
| VMC | VULCAN MATERIALS | Materialien | 5.479.441,77 | 7.0 | 265,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.454.942,56 | 7.0 | 74,39 |
| ETR | ENTERGY CORP | Versorger | 5.445.762,71 | 7.0 | 80,04 |
| XYZ | BLOCK INC CLASS A | Financials | 5.401.756,24 | 7.0 | 60,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.398.835,05 | 7.0 | 206,18 |
| FICO | FAIR ISAAC CORP | IT | 5.339.949,87 | 7.0 | 1.396,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.252.503,03 | 6.0 | 115,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.235.595,48 | 6.0 | 220,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.231.725,25 | 6.0 | 149,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.224.435,70 | 6.0 | 62,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.209.924,50 | 6.0 | 67,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.149.631,91 | 6.0 | 85,60 |
| NUE | NUCOR CORP | Materialien | 5.113.927,54 | 6.0 | 142,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.099.386,61 | 6.0 | 193,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.088.076,73 | 6.0 | 98,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.061.545,45 | 6.0 | 23,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.058.755,93 | 6.0 | 84,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.029.988,06 | 6.0 | 52,31 |
| STT | STATE STREET CORP | Financials | 5.023.743,06 | 6.0 | 113,93 |
| FISV | FISERV INC | Financials | 4.961.050,85 | 6.0 | 58,38 |
| CCI | CROWN CASTLE INC | Immobilien | 4.950.547,46 | 6.0 | 72,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.908.960,81 | 6.0 | 178,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.898.517,51 | 6.0 | 888,70 |
| VTR | VENTAS REIT INC | Immobilien | 4.889.529,19 | 6.0 | 64,78 |
| PAYX | PAYCHEX INC | Industrie | 4.858.634,85 | 6.0 | 96,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.821.674,01 | 6.0 | 76,61 |
| CPRT | COPART INC | Industrie | 4.806.700,15 | 6.0 | 34,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.797.674,65 | 6.0 | 149,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.794.256,38 | 6.0 | 103,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.781.731,90 | 6.0 | 56,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.778.638,92 | 6.0 | 63,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.748.519,57 | 6.0 | 79,82 |
| PCG | PG&E CORP | Versorger | 4.739.056,15 | 6.0 | 13,44 |
| MTB | M&T BANK CORP | Financials | 4.622.517,81 | 6.0 | 181,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.604.378,53 | 6.0 | 89,88 |
| TER | TERADYNE INC | IT | 4.590.526,21 | 6.0 | 192,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.559.834,47 | 6.0 | 181,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.485.767,97 | 6.0 | 236,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.483.502,81 | 6.0 | 249,55 |
| XYL | XYLEM INC | Industrie | 4.461.941,65 | 6.0 | 119,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.434.101,18 | 5.0 | 14,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.426.698,82 | 5.0 | 27,06 |
| EQT | EQT CORP | Energie | 4.371.903,87 | 5.0 | 44,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.366.714,35 | 5.0 | 84,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.327.716,52 | 5.0 | 41,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.286.765,33 | 5.0 | 127,43 |
| RJF | RAYMOND JAMES INC | Financials | 4.285.269,35 | 5.0 | 146,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.282.527,71 | 5.0 | 566,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.266.297,71 | 5.0 | 148,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.251.988,60 | 5.0 | 192,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.231.354,05 | 5.0 | 282,02 |
| IR | INGERSOLL RAND INC | Industrie | 4.149.614,48 | 5.0 | 73,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.148.686,67 | 5.0 | 60,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.145.840,44 | 5.0 | 18,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.099.715,72 | 5.0 | 1.277,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.037.728,81 | 5.0 | 53,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.032.509,09 | 5.0 | 36,57 |
| EME | EMCOR GROUP INC | Industrie | 4.028.822,63 | 5.0 | 565,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.002.143,12 | 5.0 | 120,16 |
| VICI | VICI PPTYS INC | Immobilien | 3.948.576,53 | 5.0 | 23,87 |
| EFX | EQUIFAX INC | Industrie | 3.909.707,16 | 5.0 | 189,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.896.297,26 | 5.0 | 96,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.885.803,82 | 5.0 | 158,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.864.802,04 | 5.0 | 68,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.827.587,60 | 5.0 | 225,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.820.537,08 | 5.0 | 60,76 |
| DOV | DOVER CORP | Industrie | 3.799.740,93 | 5.0 | 174,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.762.893,68 | 5.0 | 126,31 |
| ES | EVERSOURCE ENERGY | Versorger | 3.760.828,63 | 5.0 | 58,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.756.462,81 | 5.0 | 165,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.756.575,83 | 5.0 | 43,38 |
| AEE | AMEREN CORP | Versorger | 3.754.283,51 | 5.0 | 85,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.739.815,96 | 5.0 | 15,32 |
| HAL | HALLIBURTON | Energie | 3.724.096,99 | 5.0 | 27,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.721.074,73 | 5.0 | 103,49 |
| NRG | NRG ENERGY INC | Versorger | 3.713.583,23 | 5.0 | 127,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.703.298,66 | 5.0 | 125,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.682.289,47 | 5.0 | 117,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.667.936,36 | 5.0 | 190,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.631.880,05 | 4.0 | 140,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.623.702,62 | 4.0 | 114,45 |
| DTE | DTE ENERGY | Versorger | 3.590.831,37 | 4.0 | 111,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.562.107,06 | 4.0 | 143,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.560.783,31 | 4.0 | 114,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.546.977,19 | 4.0 | 50,29 |
| PPL | PPL CORP | Versorger | 3.544.732,41 | 4.0 | 29,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.498.765,28 | 4.0 | 167,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.484.616,08 | 4.0 | 76,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.461.044,86 | 4.0 | 50,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.455.185,36 | 4.0 | 24,19 |
| EXE | EXPAND ENERGY CORP | Energie | 3.451.064,61 | 4.0 | 88,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.427.541,99 | 4.0 | 470,49 |
| STE | STERIS | Gesundheitsversorgung | 3.386.750,93 | 4.0 | 223,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.346.530,43 | 4.0 | 152,71 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.344.829,35 | 4.0 | 37,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.343.407,75 | 4.0 | 51,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.340.189,74 | 4.0 | 92,49 |
| VLTO | VERALTO CORP | Industrie | 3.329.064,80 | 4.0 | 87,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.321.969,61 | 4.0 | 111,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.305.101,99 | 4.0 | 127,42 |
| FSLR | FIRST SOLAR INC | IT | 3.295.661,74 | 4.0 | 203,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.273.983,77 | 4.0 | 32,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.241.689,09 | 4.0 | 51,53 |
| JBL | JABIL INC | IT | 3.240.199,69 | 4.0 | 197,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.219.819,05 | 4.0 | 179,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.213.842,70 | 4.0 | 37,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.203.061,12 | 4.0 | 178,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.195.070,16 | 4.0 | 176,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.184.073,45 | 4.0 | 91,46 |
| HUBB | HUBBELL INC | Industrie | 3.169.534,67 | 4.0 | 404,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.107.331,69 | 4.0 | 66,91 |
| IP | INTERNATIONAL PAPER | Materialien | 3.070.828,04 | 4.0 | 36,26 |
| CPAY | CORPAY INC | Financials | 3.067.788,29 | 4.0 | 283,11 |
| DVN | DEVON ENERGY CORP | Energie | 3.049.531,55 | 4.0 | 30,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.019.655,26 | 4.0 | 137,92 |
| FE | FIRSTENERGY CORP | Versorger | 3.006.926,58 | 4.0 | 38,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.998.600,10 | 4.0 | 337,00 |
| BRO | BROWN & BROWN INC | Financials | 2.997.880,08 | 4.0 | 68,15 |
| CMS | CMS ENERGY CORP | Versorger | 2.981.689,74 | 4.0 | 59,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.973.555,21 | 4.0 | 144,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.968.711,78 | 4.0 | 36,76 |
| NTAP | NETAPP INC | IT | 2.964.076,84 | 4.0 | 91,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.924.402,93 | 4.0 | 6.498,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.865.213,99 | 4.0 | 185,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.855.200,47 | 4.0 | 214,34 |
| HPQ | HP INC | IT | 2.811.236,16 | 3.0 | 18,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.799.202,57 | 3.0 | 74,18 |
| SNA | SNAP ON INC | Industrie | 2.761.007,40 | 3.0 | 306,57 |
| KEY | KEYCORP | Financials | 2.753.907,80 | 3.0 | 18,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.750.336,14 | 3.0 | 51,58 |
| PTC | PTC INC | IT | 2.746.079,09 | 3.0 | 146,75 |
| VRSN | VERISIGN INC | IT | 2.744.796,01 | 3.0 | 212,86 |
| WRB | WR BERKLEY CORP | Financials | 2.732.048,88 | 3.0 | 58,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.716.239,33 | 3.0 | 20,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.671.860,45 | 3.0 | 129,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.670.859,97 | 3.0 | 39,71 |
| TRMB | TRIMBLE INC | IT | 2.669.263,48 | 3.0 | 69,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.669.893,48 | 3.0 | 382,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.651.001,54 | 3.0 | 158,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.632.534,85 | 3.0 | 110,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.630.043,56 | 3.0 | 51,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.629.283,98 | 3.0 | 176,91 |
| NI | NISOURCE INC | Versorger | 2.625.262,56 | 3.0 | 36,29 |
| Q | QNITY ELECTRONICS INC | IT | 2.594.071,17 | 3.0 | 77,82 |
| AMCR | AMCOR PLC | Materialien | 2.591.055,75 | 3.0 | 7,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.581.718,44 | 3.0 | 150,61 |
| ALB | ALBEMARLE CORP | Materialien | 2.574.303,03 | 3.0 | 144,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.568.516,18 | 3.0 | 238,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.559.708,56 | 3.0 | 74,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.554.098,00 | 3.0 | 68,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.531.236,53 | 3.0 | 147,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.507.949,15 | 3.0 | 77,21 |
| PNR | PENTAIR | Industrie | 2.507.997,64 | 3.0 | 88,24 |
| L | LOEWS CORP | Financials | 2.496.240,37 | 3.0 | 89,47 |
| FTV | FORTIVE CORP | Industrie | 2.483.267,08 | 3.0 | 47,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.478.394,92 | 3.0 | 37,18 |
| DOW | DOW INC | Materialien | 2.464.032,70 | 3.0 | 22,68 |
| IT | GARTNER INC | IT | 2.454.319,38 | 3.0 | 207,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.436.846,61 | 3.0 | 233,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.434.302,99 | 3.0 | 22,04 |
| CTRA | COTERRA ENERGY INC | Energie | 2.434.462,94 | 3.0 | 21,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.433.972,86 | 3.0 | 55,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.432.891,32 | 3.0 | 57,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.427.393,94 | 3.0 | 78,28 |
| ROL | ROLLINS INC | Industrie | 2.418.726,36 | 3.0 | 52,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.409.302,47 | 3.0 | 50,86 |
| TXT | TEXTRON INC | Industrie | 2.381.905,84 | 3.0 | 79,85 |
| CDW | CDW CORP | IT | 2.351.277,61 | 3.0 | 114,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.302.715,13 | 3.0 | 119,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.289.162,68 | 3.0 | 59,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.288.198,00 | 3.0 | 31,59 |
| INVH | INVITATION HOMES INC | Immobilien | 2.283.738,06 | 3.0 | 22,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.256.719,88 | 3.0 | 265,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.236.710,32 | 3.0 | 456,47 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.235.943,57 | 3.0 | 10,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.195.250,89 | 3.0 | 87,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.182.031,41 | 3.0 | 91,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.170.407,87 | 3.0 | 114,90 |
| FFIV | F5 INC | IT | 2.170.594,35 | 3.0 | 231,60 |
| GEN | GEN DIGITAL INC | IT | 2.160.253,30 | 3.0 | 22,92 |
| EVRG | EVERGY INC | Versorger | 2.155.837,01 | 3.0 | 62,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.103.216,61 | 3.0 | 176,62 |
| COO | COOPER INC | Gesundheitsversorgung | 2.097.136,66 | 3.0 | 71,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.083.227,01 | 3.0 | 214,08 |
| GDDY | GODADDY INC CLASS A | IT | 2.078.678,65 | 3.0 | 96,08 |
| BALL | BALL CORP | Materialien | 2.028.866,77 | 3.0 | 47,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.017.221,31 | 2.0 | 64,08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.001.136,36 | 2.0 | 340,91 |
| EG | EVEREST GROUP LTD | Financials | 1.995.803,80 | 2.0 | 281,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.991.653,42 | 2.0 | 25,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.986.083,24 | 2.0 | 73,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.961.597,06 | 2.0 | 86,47 |
| AVY | AVERY DENNISON CORP | Materialien | 1.930.707,10 | 2.0 | 160,91 |
| MAS | MASCO CORP | Industrie | 1.877.528,51 | 2.0 | 59,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.855.431,82 | 2.0 | 356,06 |
| NDSN | NORDSON CORP | Industrie | 1.846.818,01 | 2.0 | 224,62 |
| IEX | IDEX CORP | Industrie | 1.838.258,22 | 2.0 | 159,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.822.535,97 | 2.0 | 63,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.816.069,34 | 2.0 | 17,63 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.807.232,49 | 2.0 | 310,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.804.227,11 | 2.0 | 78,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.789.227,22 | 2.0 | 91,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.757.934,45 | 2.0 | 60,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.748.606,19 | 2.0 | 226,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.743.765,18 | 2.0 | 28,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.741.016,09 | 2.0 | 176,31 |
| ALLE | ALLEGION PLC | Industrie | 1.741.202,77 | 2.0 | 138,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.735.441,81 | 2.0 | 106,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.732.659,01 | 2.0 | 162,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.703.859,45 | 2.0 | 57,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.697.083,44 | 2.0 | 88,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.691.596,82 | 2.0 | 69,16 |
| PNW | PINNACLE WEST CORP | Versorger | 1.655.816,50 | 2.0 | 76,75 |
| IVZ | INVESCO LTD | Financials | 1.648.246,88 | 2.0 | 24,62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.642.722,57 | 2.0 | 170,42 |
| AIZ | ASSURANT INC | Financials | 1.631.840,83 | 2.0 | 203,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.628.163,16 | 2.0 | 41,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.607.072,60 | 2.0 | 70,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.585.463,33 | 2.0 | 15,70 |
| EPAM | EPAM SYSTEMS INC | IT | 1.581.306,47 | 2.0 | 181,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.575.307,95 | 2.0 | 14,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.558.777,61 | 2.0 | 147,24 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.514.559,25 | 2.0 | 100,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.508.118,18 | 2.0 | 91,92 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.502.256,81 | 2.0 | 187,31 |
| GL | GLOBE LIFE INC | Financials | 1.494.619,30 | 2.0 | 122,30 |
| UDR | UDR REIT INC | Immobilien | 1.451.656,57 | 2.0 | 30,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.446.728,85 | 2.0 | 254,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.416.999,71 | 2.0 | 20,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.416.187,98 | 2.0 | 74,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.411.604,49 | 2.0 | 22,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.381.470,88 | 2.0 | 85,70 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.382.080,12 | 2.0 | 134,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.377.424,24 | 2.0 | 155,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.373.518,77 | 2.0 | 108,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.370.655,37 | 2.0 | 17,25 |
| DAY | DAYFORCE INC | Industrie | 1.357.303,58 | 2.0 | 59,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.335.761,52 | 2.0 | 65,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.315.401,26 | 2.0 | 57,14 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.294.069,97 | 2.0 | 221,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.288.581,54 | 2.0 | 56,98 |
| AES | AES CORP | Versorger | 1.228.830,51 | 2.0 | 12,02 |
| BXP | BXP INC | Immobilien | 1.193.291,34 | 1.0 | 57,28 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.190.903,95 | 1.0 | 50,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.155.807,22 | 1.0 | 41,82 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.148.941,65 | 1.0 | 27,45 |
| AOS | A O SMITH CORP | Industrie | 1.140.828,35 | 1.0 | 60,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.135.222,19 | 1.0 | 46,53 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.074.495,96 | 1.0 | 29,81 |
| APA | APA CORP | Energie | 1.073.296,42 | 1.0 | 21,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.055.747,51 | 1.0 | 14,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.053.205,62 | 1.0 | 87,14 |
| MOS | MOSAIC | Materialien | 1.049.870,06 | 1.0 | 22,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.021.649,31 | 1.0 | 21,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 992.660,71 | 1.0 | 136,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 916.351,31 | 1.0 | 241,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 796.913,80 | 1.0 | 19,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 781.219,00 | 1.0 | 35,46 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 687.626,44 | 1.0 | 22,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 633.720,60 | 1.0 | 94,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 605.911,49 | 1.0 | 22,79 |
| NWS | NEWS CORP CLASS B | Kommunikation | 562.978,51 | 1.0 | 26,11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 511.044,68 | 1.0 | 10,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.771,18 | 0.0 | 115,35 |
| USD | USD/EUR | Cash und/oder Derivate | 14.027,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 132,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -74,49 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.006,25 |
| USD | USD/EUR | Cash und/oder Derivate | -17.286,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -129.663,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -280.124,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.163.862,57 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.748.031,53 | -14.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -45.280.801,20 | -56.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
