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 März 10, 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 | 605.616.699,78 | 775.0 | 157,55 |
| AAPL | APPLE INC | IT | 523.976.408,97 | 671.0 | 224,17 |
| MSFT | MICROSOFT CORP | IT | 415.201.352,19 | 531.0 | 353,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 283.385.922,53 | 363.0 | 184,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 243.207.505,08 | 311.0 | 264,26 |
| AVGO | BROADCOM INC | IT | 222.789.096,01 | 285.0 | 298,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.161.800,83 | 249.0 | 263,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.387.018,95 | 246.0 | 558,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 152.860.576,73 | 196.0 | 343,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 124.404.646,60 | 159.0 | 428,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.267.619,94 | 140.0 | 869,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 107.691.538,00 | 138.0 | 250,08 |
| XOM | EXXON MOBIL CORP | Energie | 86.526.163,58 | 111.0 | 129,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.682.434,31 | 102.0 | 209,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.299.397,57 | 95.0 | 107,25 |
| V | VISA INC CLASS A | Financials | 72.654.838,99 | 93.0 | 272,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.620.639,27 | 78.0 | 867,16 |
| MU | MICRON TECHNOLOGY INC | IT | 59.485.060,16 | 76.0 | 335,82 |
| MA | MASTERCARD INC CLASS A | Financials | 57.737.413,40 | 74.0 | 446,58 |
| NFLX | NETFLIX INC | Kommunikation | 56.577.719,45 | 72.0 | 84,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.133.817,22 | 71.0 | 196,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.746.584,06 | 64.0 | 133,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.010.370,44 | 63.0 | 134,93 |
| CVX | CHEVRON CORP | Energie | 48.745.544,52 | 62.0 | 163,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.814.316,23 | 61.0 | 304,98 |
| GE | GE AEROSPACE | Industrie | 46.168.477,54 | 59.0 | 277,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.256.575,07 | 58.0 | 174,83 |
| CAT | CATERPILLAR INC | Industrie | 45.240.895,94 | 58.0 | 607,97 |
| BAC | BANK OF AMERICA CORP | Financials | 43.694.278,36 | 56.0 | 41,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.310.303,46 | 53.0 | 67,11 |
| CSCO | CISCO SYSTEMS INC | IT | 41.256.608,57 | 53.0 | 65,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.901.547,87 | 51.0 | 101,02 |
| RTX | RTX CORP | Industrie | 38.291.472,72 | 49.0 | 179,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 37.010.462,13 | 47.0 | 149,44 |
| AMAT | APPLIED MATERIAL INC | IT | 36.801.873,06 | 47.0 | 292,37 |
| LRCX | LAM RESEARCH CORP | IT | 36.375.063,49 | 47.0 | 182,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.428.676,58 | 45.0 | 245,98 |
| ORCL | ORACLE CORP | IT | 34.962.733,58 | 45.0 | 130,73 |
| USD | USD CASH | Cash und/oder Derivate | 34.530.319,95 | 44.0 | 86,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.227.129,04 | 44.0 | 717,70 |
| WFC | WELLS FARGO | Financials | 33.730.441,07 | 43.0 | 68,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.476.630,67 | 42.0 | 218,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.078.155,09 | 41.0 | 285,34 |
| GEV | GE VERNOVA INC | Industrie | 30.891.205,21 | 40.0 | 716,04 |
| LIN | LINDE PLC | Materialien | 30.692.953,94 | 39.0 | 417,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.074.704,03 | 38.0 | 139,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.004.768,14 | 37.0 | 43,52 |
| INTC | INTEL CORPORATION CORP | IT | 28.093.250,50 | 36.0 | 39,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.628.099,76 | 35.0 | 325,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.667.334,34 | 34.0 | 97,17 |
| T | AT&T INC | Kommunikation | 26.595.053,37 | 34.0 | 23,75 |
| MS | MORGAN STANLEY | Financials | 26.580.335,50 | 34.0 | 138,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.420.513,16 | 34.0 | 79,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.279.753,10 | 34.0 | 439,89 |
| C | CITIGROUP INC | Financials | 26.138.777,09 | 33.0 | 91,94 |
| KLAC | KLA CORP | IT | 25.755.357,80 | 33.0 | 1.232,73 |
| CRM | SALESFORCE INC | IT | 25.632.644,15 | 33.0 | 171,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.950.372,60 | 32.0 | 126,48 |
| DIS | WALT DISNEY | Kommunikation | 24.891.573,33 | 32.0 | 87,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.293.564,22 | 31.0 | 169,24 |
| BA | BOEING | Industrie | 24.164.840,85 | 31.0 | 194,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.137.323,02 | 31.0 | 136,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.104.954,40 | 31.0 | 425,74 |
| APH | AMPHENOL CORP CLASS A | IT | 22.558.285,59 | 29.0 | 117,36 |
| AXP | AMERICAN EXPRESS | Financials | 22.521.676,22 | 29.0 | 263,42 |
| ADI | ANALOG DEVICES INC | IT | 21.597.040,65 | 28.0 | 275,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.511.199,02 | 28.0 | 81,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.042.075,18 | 27.0 | 63,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.905.486,60 | 27.0 | 23,13 |
| UNP | UNION PACIFIC CORP | Industrie | 20.753.449,05 | 27.0 | 218,76 |
| DE | DEERE | Industrie | 20.718.334,93 | 27.0 | 517,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.404.293,96 | 26.0 | 204,94 |
| QCOM | QUALCOMM INC | IT | 20.297.988,46 | 26.0 | 119,13 |
| COP | CONOCOPHILLIPS | Energie | 19.682.602,67 | 25.0 | 100,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.654.257,22 | 25.0 | 3.830,49 |
| ANET | ARISTA NETWORKS INC | IT | 19.425.297,66 | 25.0 | 118,32 |
| WELL | WELLTOWER INC | Immobilien | 19.409.024,34 | 25.0 | 179,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.156.841,47 | 25.0 | 215,84 |
| ETN | EATON PLC | Industrie | 19.005.135,81 | 24.0 | 305,24 |
| SPGI | S&P GLOBAL INC | Financials | 18.998.434,09 | 24.0 | 384,09 |
| APP | APPLOVIN CORP CLASS A | IT | 18.883.601,96 | 24.0 | 446,16 |
| BLK | BLACKROCK INC | Financials | 18.684.188,79 | 24.0 | 826,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.475.664,19 | 24.0 | 572,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.997.651,69 | 23.0 | 142,41 |
| INTU | INTUIT INC | IT | 17.981.727,51 | 23.0 | 408,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.809.054,08 | 23.0 | 180,59 |
| NEM | NEWMONT | Materialien | 17.579.512,74 | 23.0 | 100,89 |
| NOW | SERVICENOW INC | IT | 17.456.720,10 | 22.0 | 105,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.278.696,32 | 22.0 | 315,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.259.749,68 | 22.0 | 116,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.964.266,68 | 22.0 | 52,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.904.259,12 | 22.0 | 171,48 |
| PGR | PROGRESSIVE CORP | Financials | 16.541.859,40 | 21.0 | 178,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.260.066,32 | 21.0 | 160,21 |
| CB | CHUBB LTD | Financials | 16.120.382,64 | 21.0 | 279,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.066.873,82 | 21.0 | 78,79 |
| ADBE | ADOBE INC | IT | 16.003.309,13 | 20.0 | 243,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.904.703,36 | 20.0 | 804,08 |
| CME | CME GROUP INC CLASS A | Financials | 15.842.475,82 | 20.0 | 275,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.795.918,73 | 20.0 | 397,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.716.753,42 | 20.0 | 812,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.595.549,31 | 20.0 | 86,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.530.171,93 | 20.0 | 57,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.307.140,52 | 20.0 | 26,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.886.169,03 | 19.0 | 374,48 |
| SO | SOUTHERN | Versorger | 14.791.344,99 | 19.0 | 83,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.548.384,80 | 19.0 | 62,02 |
| TMUS | T MOBILE US INC | Kommunikation | 14.239.092,56 | 18.0 | 187,61 |
| DUK | DUKE ENERGY CORP | Versorger | 14.113.063,50 | 18.0 | 113,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.973.382,08 | 18.0 | 644,65 |
| GLW | CORNING INC | IT | 13.957.949,15 | 18.0 | 111,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.759.029,55 | 18.0 | 219,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.730.231,97 | 18.0 | 67,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.578.786,01 | 17.0 | 278,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.051.905,29 | 17.0 | 143,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.864.240,95 | 16.0 | 815,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.744.838,44 | 16.0 | 368,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.666.645,96 | 16.0 | 312,24 |
| WDC | WESTERN DIGITAL CORP | IT | 12.485.430,85 | 16.0 | 226,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.477.322,77 | 16.0 | 212,64 |
| WMB | WILLIAMS INC | Energie | 12.392.878,03 | 16.0 | 63,12 |
| MRSH | MARSH INC | Financials | 12.222.063,40 | 16.0 | 155,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.128.002,21 | 16.0 | 470,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.085.958,29 | 15.0 | 160,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.020.842,09 | 15.0 | 192,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.680.627,87 | 15.0 | 52,18 |
| PWR | QUANTA SERVICES INC | Industrie | 11.500.445,82 | 15.0 | 489,99 |
| SNDK | SANDISK CORP | IT | 11.397.280,59 | 15.0 | 507,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.303.687,01 | 14.0 | 257,09 |
| USB | US BANCORP | Financials | 11.265.709,84 | 14.0 | 44,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.101.065,64 | 14.0 | 322,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.098.831,21 | 14.0 | 114,80 |
| SNPS | SYNOPSYS INC | IT | 11.092.859,36 | 14.0 | 377,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.045.648,49 | 14.0 | 99,28 |
| BX | BLACKSTONE INC | Financials | 10.997.806,35 | 14.0 | 95,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.877.541,96 | 14.0 | 674,20 |
| MMM | 3M | Industrie | 10.864.832,95 | 14.0 | 130,79 |
| FDX | FEDEX CORP | Industrie | 10.839.541,10 | 14.0 | 311,48 |
| EMR | EMERSON ELECTRIC | Industrie | 10.833.726,28 | 14.0 | 121,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.809.176,95 | 14.0 | 177,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.782.748,95 | 14.0 | 81,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.665.751,57 | 14.0 | 287,59 |
| CSX | CSX CORP | Industrie | 10.456.259,81 | 13.0 | 35,02 |
| CMI | CUMMINS INC | Industrie | 10.410.564,86 | 13.0 | 474,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.271.203,23 | 13.0 | 395,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.198.052,43 | 13.0 | 86,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.110.631,42 | 13.0 | 80,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.103.516,45 | 13.0 | 283,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.018.657,28 | 13.0 | 50,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.008.724,45 | 13.0 | 250,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.962.591,63 | 13.0 | 91,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.956.235,45 | 13.0 | 1.102,33 |
| EOG | EOG RESOURCES INC | Energie | 9.938.001,38 | 13.0 | 113,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.890.842,44 | 13.0 | 238,58 |
| ECL | ECOLAB INC | Materialien | 9.888.318,86 | 13.0 | 243,13 |
| CI | CIGNA | Gesundheitsversorgung | 9.868.071,97 | 13.0 | 232,61 |
| SLB | SLB NV | Energie | 9.758.271,65 | 12.0 | 40,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.753.753,58 | 12.0 | 261,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.706.994,07 | 12.0 | 64,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.576.285,50 | 12.0 | 320,24 |
| AON | AON PLC CLASS A | Financials | 9.552.820,94 | 12.0 | 287,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.535.441,39 | 12.0 | 312,08 |
| MCO | MOODYS CORP | Financials | 9.498.056,26 | 12.0 | 399,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.448.582,82 | 12.0 | 113,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.412.889,97 | 12.0 | 108,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.337.888,17 | 12.0 | 23,94 |
| CTAS | CINTAS CORP | Industrie | 9.244.633,29 | 12.0 | 173,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.241.750,46 | 12.0 | 48,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.215.218,53 | 12.0 | 261,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.204.634,56 | 12.0 | 183,00 |
| PSX | PHILLIPS | Energie | 9.196.782,54 | 12.0 | 140,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.149.074,90 | 12.0 | 260,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.933.842,40 | 11.0 | 152,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.890.903,56 | 11.0 | 186,06 |
| VLO | VALERO ENERGY CORP | Energie | 8.839.364,57 | 11.0 | 186,28 |
| PCAR | PACCAR INC | Industrie | 8.745.738,58 | 11.0 | 104,09 |
| KMI | KINDER MORGAN INC | Energie | 8.743.598,21 | 11.0 | 28,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.558.338,64 | 11.0 | 166,33 |
| KKR | KKR AND CO INC | Financials | 8.501.042,65 | 11.0 | 78,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.435.069,96 | 11.0 | 68,45 |
| TEL | TE CONNECTIVITY PLC | IT | 8.322.183,39 | 11.0 | 177,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.288.525,82 | 11.0 | 242,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.253.413,48 | 11.0 | 40,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.243.175,50 | 11.0 | 3.168,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.236.395,15 | 11.0 | 56,02 |
| SRE | SEMPRA | Versorger | 8.217.151,93 | 11.0 | 80,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.156.021,05 | 10.0 | 236,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.973.294,32 | 10.0 | 51,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.810.040,84 | 10.0 | 154,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.802.134,52 | 10.0 | 115,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.707.867,83 | 10.0 | 187,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.595.670,92 | 10.0 | 103,63 |
| ADSK | AUTODESK INC | IT | 7.519.307,56 | 10.0 | 224,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.476.545,52 | 10.0 | 65,32 |
| ALL | ALLSTATE CORP | Financials | 7.376.730,30 | 9.0 | 179,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.308.775,05 | 9.0 | 105,55 |
| AFL | AFLAC INC | Financials | 7.286.250,06 | 9.0 | 95,04 |
| D | DOMINION ENERGY INC | Versorger | 7.268.864,40 | 9.0 | 54,27 |
| OKE | ONEOK INC | Energie | 7.229.152,21 | 9.0 | 74,15 |
| FAST | FASTENAL | Industrie | 7.206.747,87 | 9.0 | 40,37 |
| CTVA | CORTEVA INC | Materialien | 7.205.247,99 | 9.0 | 67,54 |
| FTNT | FORTINET INC | IT | 7.142.682,49 | 9.0 | 72,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.126.108,86 | 9.0 | 916,07 |
| VST | VISTRA CORP | Versorger | 7.073.357,66 | 9.0 | 141,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.042.669,44 | 9.0 | 191,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.998.463,40 | 9.0 | 202,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.967.841,80 | 9.0 | 177,05 |
| URI | UNITED RENTALS INC | Industrie | 6.963.002,23 | 9.0 | 707,91 |
| AME | AMETEK INC | Industrie | 6.923.140,00 | 9.0 | 194,14 |
| XEL | XCEL ENERGY INC | Versorger | 6.897.731,39 | 9.0 | 70,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.814.508,38 | 9.0 | 93,28 |
| EXC | EXELON CORP | Versorger | 6.680.335,67 | 9.0 | 42,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.640.353,77 | 9.0 | 72,68 |
| GWW | WW GRAINGER INC | Industrie | 6.616.834,16 | 8.0 | 962,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.614.199,76 | 8.0 | 243,27 |
| ETR | ENTERGY CORP | Versorger | 6.611.103,30 | 8.0 | 90,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.585.256,36 | 8.0 | 526,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.490.460,17 | 8.0 | 264,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.479.970,57 | 8.0 | 198,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.458.910,03 | 8.0 | 1.183,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.395.179,57 | 8.0 | 142,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.376.491,75 | 8.0 | 30,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.343.384,53 | 8.0 | 10,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.337.636,99 | 8.0 | 50,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.208.143,28 | 8.0 | 283,15 |
| TER | TERADYNE INC | IT | 6.194.222,86 | 8.0 | 255,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.178.449,69 | 8.0 | 482,24 |
| CIEN | CIENA CORP | IT | 6.157.579,06 | 8.0 | 274,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.143.977,65 | 8.0 | 172,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.059.904,81 | 8.0 | 137,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.021.175,22 | 8.0 | 63,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.923.955,21 | 8.0 | 171,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.889.652,85 | 8.0 | 323,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.857.737,05 | 7.0 | 39,82 |
| MSCI | MSCI INC | Financials | 5.847.118,17 | 7.0 | 486,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.813.008,25 | 7.0 | 126,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.780.691,42 | 7.0 | 66,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.709.287,76 | 7.0 | 40,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.706.207,19 | 7.0 | 96,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.704.913,21 | 7.0 | 127,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.701.226,24 | 7.0 | 80,14 |
| DDOG | DATADOG INC CLASS A | IT | 5.650.962,20 | 7.0 | 110,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.638.232,31 | 7.0 | 398,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.554.193,67 | 7.0 | 72,49 |
| VTR | VENTAS REIT INC | Immobilien | 5.553.045,41 | 7.0 | 74,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.547.219,87 | 7.0 | 213,06 |
| PCG | PG&E CORP | Versorger | 5.467.801,73 | 7.0 | 15,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.429.406,62 | 7.0 | 73,06 |
| NDAQ | NASDAQ INC | Financials | 5.425.332,18 | 7.0 | 75,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.406.726,20 | 7.0 | 118,12 |
| MET | METLIFE INC | Financials | 5.352.954,16 | 7.0 | 61,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.342.126,54 | 7.0 | 118,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.277.570,19 | 7.0 | 313,17 |
| DAL | DELTA AIR LINES INC | Industrie | 5.242.968,29 | 7.0 | 52,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.234.396,31 | 7.0 | 528,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.216.136,88 | 7.0 | 209,29 |
| CCI | CROWN CASTLE INC | Immobilien | 5.211.275,05 | 7.0 | 77,40 |
| NUE | NUCOR CORP | Materialien | 5.206.893,75 | 7.0 | 146,18 |
| EQT | EQT CORP | Energie | 5.201.597,05 | 7.0 | 53,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.177.992,81 | 7.0 | 47,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.135.623,22 | 7.0 | 24,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.120.779,81 | 7.0 | 218,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.100.355,27 | 7.0 | 185,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.053.635,08 | 6.0 | 99,71 |
| XYZ | BLOCK INC CLASS A | Financials | 5.023.791,10 | 6.0 | 56,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.855.232,73 | 6.0 | 82,48 |
| VMC | VULCAN MATERIALS | Materialien | 4.842.481,77 | 6.0 | 236,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.833.446,60 | 6.0 | 170,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.733.512,93 | 6.0 | 65,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.722.336,24 | 6.0 | 15,66 |
| FICO | FAIR ISAAC CORP | IT | 4.710.348,31 | 6.0 | 1.243,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.703.837,70 | 6.0 | 75,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.649.499,03 | 6.0 | 157,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.624.952,57 | 6.0 | 100,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.595.639,61 | 6.0 | 56,07 |
| STT | STATE STREET CORP | Financials | 4.589.124,20 | 6.0 | 105,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.556.610,76 | 6.0 | 88,72 |
| MTB | M&T BANK CORP | Financials | 4.547.754,87 | 6.0 | 179,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.538.491,08 | 6.0 | 82,75 |
| CPRT | COPART INC | Industrie | 4.510.117,60 | 6.0 | 32,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.493.743,74 | 6.0 | 13,90 |
| FISV | FISERV INC | Financials | 4.444.833,49 | 6.0 | 52,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.395.788,49 | 6.0 | 58,59 |
| EME | EMCOR GROUP INC | Industrie | 4.375.999,07 | 6.0 | 620,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.325.276,29 | 6.0 | 258,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.322.043,46 | 6.0 | 192,17 |
| WDAY | WORKDAY INC CLASS A | IT | 4.279.486,41 | 5.0 | 127,78 |
| PAYX | PAYCHEX INC | Industrie | 4.225.382,21 | 5.0 | 84,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.209.360,22 | 5.0 | 55,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.178.192,63 | 5.0 | 125,52 |
| IR | INGERSOLL RAND INC | Industrie | 4.166.901,04 | 5.0 | 74,75 |
| VICI | VICI PPTYS INC | Immobilien | 4.164.072,72 | 5.0 | 25,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.160.755,15 | 5.0 | 465,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.159.597,48 | 5.0 | 81,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.158.525,47 | 5.0 | 92,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.158.911,26 | 5.0 | 126,19 |
| AEE | AMEREN CORP | Versorger | 4.152.798,76 | 5.0 | 95,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.147.036,07 | 5.0 | 553,97 |
| DTE | DTE ENERGY | Versorger | 4.092.448,89 | 5.0 | 128,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.079.201,83 | 5.0 | 18,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.070.596,83 | 5.0 | 564,19 |
| HAL | HALLIBURTON | Energie | 4.033.154,79 | 5.0 | 29,89 |
| ES | EVERSOURCE ENERGY | Versorger | 4.027.828,56 | 5.0 | 63,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.991.923,96 | 5.0 | 154,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.966.715,54 | 5.0 | 181,39 |
| XYL | XYLEM INC | Industrie | 3.951.297,51 | 5.0 | 106,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.942.224,04 | 5.0 | 58,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.931.876,13 | 5.0 | 125,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.930.203,69 | 5.0 | 61,01 |
| DOV | DOVER CORP | Industrie | 3.929.881,83 | 5.0 | 182,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.928.959,96 | 5.0 | 162,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.926.742,86 | 5.0 | 159,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.921.266,49 | 5.0 | 263,67 |
| PPL | PPL CORP | Versorger | 3.890.746,81 | 5.0 | 33,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.872.175,91 | 5.0 | 72,45 |
| NRG | NRG ENERGY INC | Versorger | 3.864.921,23 | 5.0 | 134,06 |
| DVN | DEVON ENERGY CORP | Energie | 3.814.899,94 | 5.0 | 38,66 |
| RJF | RAYMOND JAMES INC | Financials | 3.779.945,62 | 5.0 | 130,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.774.561,80 | 5.0 | 254,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.746.638,56 | 5.0 | 37,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.744.719,74 | 5.0 | 43,71 |
| HUBB | HUBBELL INC | Industrie | 3.741.190,30 | 5.0 | 420,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.715.232,95 | 5.0 | 44,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.709.350,90 | 5.0 | 22,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.703.627,22 | 5.0 | 208,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.688.586,15 | 5.0 | 59,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.683.222,12 | 5.0 | 157,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.671.684,12 | 5.0 | 143,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.615.355,09 | 5.0 | 140,88 |
| EXE | EXPAND ENERGY CORP | Energie | 3.609.406,69 | 5.0 | 93,05 |
| EFX | EQUIFAX INC | Industrie | 3.599.780,52 | 5.0 | 176,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.580.082,10 | 5.0 | 50,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.501.167,17 | 4.0 | 118,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.496.246,39 | 4.0 | 119,39 |
| JBL | JABIL INC | IT | 3.468.239,52 | 4.0 | 213,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.419.622,62 | 4.0 | 1.077,05 |
| FE | FIRSTENERGY CORP | Versorger | 3.415.502,46 | 4.0 | 43,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.375.888,33 | 4.0 | 109,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.356.200,21 | 4.0 | 162,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.337.327,05 | 4.0 | 93,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.306.319,86 | 4.0 | 152,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.293.115,03 | 4.0 | 88,20 |
| CMS | CMS ENERGY CORP | Versorger | 3.287.613,70 | 4.0 | 66,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.286.478,19 | 4.0 | 23,26 |
| Q | QNITY ELECTRONICS INC | IT | 3.251.192,53 | 4.0 | 98,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.247.616,80 | 4.0 | 57,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.201.768,27 | 4.0 | 154,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.198.377,47 | 4.0 | 37,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.184.880,36 | 4.0 | 79,90 |
| DOW | DOW INC | Materialien | 3.181.096,06 | 4.0 | 29,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.145.070,59 | 4.0 | 51,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.120.899,54 | 4.0 | 156,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.112.540,91 | 4.0 | 236,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.100.494,41 | 4.0 | 163,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.098.860,09 | 4.0 | 99,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.090.259,54 | 4.0 | 173,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.085.076,86 | 4.0 | 128,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.067.596,79 | 4.0 | 86,21 |
| VLTO | VERALTO CORP | Industrie | 3.064.718,69 | 4.0 | 81,14 |
| CTRA | COTERRA ENERGY INC | Energie | 3.035.995,50 | 4.0 | 26,90 |
| USD | USD/EUR | Cash und/oder Derivate | 3.026.082,53 | 4.0 | 1,00 |
| CPAY | CORPAY INC | Financials | 3.013.899,42 | 4.0 | 280,86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.987.295,44 | 4.0 | 93,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.973.471,65 | 4.0 | 37,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.950.235,37 | 4.0 | 173,88 |
| STE | STERIS | Gesundheitsversorgung | 2.947.611,77 | 4.0 | 196,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.929.475,03 | 4.0 | 192,18 |
| NI | NISOURCE INC | Versorger | 2.904.111,63 | 4.0 | 40,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.901.606,83 | 4.0 | 36,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.887.464,42 | 4.0 | 154,00 |
| SNA | SNAP ON INC | Industrie | 2.872.747,82 | 4.0 | 322,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.863.784,94 | 4.0 | 48,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.864.113,62 | 4.0 | 37,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.830.093,76 | 4.0 | 53,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.830.005,69 | 4.0 | 21,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.826.782,96 | 4.0 | 192,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.818.200,21 | 4.0 | 41,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.798.758,56 | 4.0 | 169,01 |
| NTAP | NETAPP INC | IT | 2.778.512,69 | 4.0 | 86,79 |
| IP | INTERNATIONAL PAPER | Materialien | 2.774.623,76 | 4.0 | 33,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.714.871,73 | 3.0 | 125,28 |
| WRB | WR BERKLEY CORP | Financials | 2.705.407,26 | 3.0 | 58,86 |
| FSLR | FIRST SOLAR INC | IT | 2.699.894,42 | 3.0 | 168,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.690.490,21 | 3.0 | 78,11 |
| VRSN | VERISIGN INC | IT | 2.669.671,54 | 3.0 | 209,07 |
| BRO | BROWN & BROWN INC | Financials | 2.667.079,24 | 3.0 | 61,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.666.735,89 | 3.0 | 61,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.625.989,21 | 3.0 | 5.927,74 |
| PTC | PTC INC | IT | 2.609.532,51 | 3.0 | 140,96 |
| L | LOEWS CORP | Financials | 2.597.489,09 | 3.0 | 94,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.594.356,87 | 3.0 | 146,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.574.461,55 | 3.0 | 39,02 |
| ALB | ALBEMARLE CORP | Materialien | 2.571.121,76 | 3.0 | 146,27 |
| KEY | KEYCORP | Financials | 2.566.289,94 | 3.0 | 16,98 |
| AMCR | AMCOR PLC | Materialien | 2.542.159,58 | 3.0 | 36,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.524.730,78 | 3.0 | 65,20 |
| FTV | FORTIVE CORP | Industrie | 2.513.949,80 | 3.0 | 48,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.512.428,58 | 3.0 | 78,16 |
| HPQ | HP INC | IT | 2.505.281,73 | 3.0 | 16,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.479.862,92 | 3.0 | 52,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.469.067,61 | 3.0 | 80,46 |
| EVRG | EVERGY INC | Versorger | 2.436.104,11 | 3.0 | 71,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.422.048,48 | 3.0 | 63,11 |
| TXT | TEXTRON INC | Industrie | 2.397.228,45 | 3.0 | 81,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.391.238,51 | 3.0 | 64,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.360.870,17 | 3.0 | 46,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.328.926,28 | 3.0 | 55,36 |
| TRMB | TRIMBLE INC | IT | 2.320.966,83 | 3.0 | 60,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.318.689,14 | 3.0 | 95,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.304.918,14 | 3.0 | 21,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.300.691,68 | 3.0 | 102,47 |
| FFIV | F5 INC | IT | 2.284.264,41 | 3.0 | 246,12 |
| ROL | ROLLINS INC | Industrie | 2.275.884,67 | 3.0 | 49,66 |
| BALL | BALL CORP | Materialien | 2.275.219,55 | 3.0 | 53,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.272.494,64 | 3.0 | 96,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.257.224,19 | 3.0 | 86,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.251.061,07 | 3.0 | 57,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.243.334,43 | 3.0 | 89,99 |
| PNR | PENTAIR | Industrie | 2.237.040,97 | 3.0 | 79,53 |
| INVH | INVITATION HOMES INC | Immobilien | 2.219.871,60 | 3.0 | 22,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.217.007,63 | 3.0 | 116,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.211.365,43 | 3.0 | 187,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.211.794,58 | 3.0 | 207,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.209.495,01 | 3.0 | 213,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.191.488,48 | 3.0 | 316,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.163.178,61 | 3.0 | 445,92 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.154.384,65 | 3.0 | 370,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.141.637,93 | 3.0 | 62,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.130.676,29 | 3.0 | 113,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.121.702,94 | 3.0 | 220,25 |
| CDW | CDW CORP | IT | 2.120.995,51 | 3.0 | 104,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.108.671,77 | 3.0 | 27,59 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.049.541,98 | 3.0 | 12,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.039.410,68 | 3.0 | 20,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.013.045,85 | 3.0 | 88,08 |
| EG | EVEREST GROUP LTD | Financials | 1.989.296,56 | 3.0 | 282,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.987.396,53 | 3.0 | 83,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.953.556,89 | 3.0 | 67,48 |
| IEX | IDEX CORP | Industrie | 1.945.319,42 | 2.0 | 170,45 |
| NDSN | NORDSON CORP | Industrie | 1.905.792,82 | 2.0 | 234,18 |
| COO | COOPER INC | Gesundheitsversorgung | 1.904.950,52 | 2.0 | 65,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.891.471,02 | 2.0 | 97,83 |
| PNW | PINNACLE WEST CORP | Versorger | 1.865.201,41 | 2.0 | 87,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.860.149,57 | 2.0 | 51,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.851.338,19 | 2.0 | 358,65 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.823.132,54 | 2.0 | 178,65 |
| GEN | GEN DIGITAL INC | IT | 1.814.620,46 | 2.0 | 19,45 |
| AVY | AVERY DENNISON CORP | Materialien | 1.808.387,48 | 2.0 | 152,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.765.999,83 | 2.0 | 24,64 |
| MAS | MASCO CORP | Industrie | 1.729.265,66 | 2.0 | 55,41 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.708.578,21 | 2.0 | 296,83 |
| GDDY | GODADDY INC CLASS A | IT | 1.693.413,78 | 2.0 | 79,09 |
| IT | GARTNER INC | IT | 1.681.266,68 | 2.0 | 143,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.679.489,23 | 2.0 | 176,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.668.487,02 | 2.0 | 56,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.651.597,62 | 2.0 | 16,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.627.860,16 | 2.0 | 15,03 |
| ALLE | ALLEGION PLC | Industrie | 1.616.099,23 | 2.0 | 129,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.606.841,90 | 2.0 | 164,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.585.616,84 | 2.0 | 59,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.582.743,12 | 2.0 | 151,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.561.413,11 | 2.0 | 82,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.559.007,56 | 2.0 | 148,01 |
| AIZ | ASSURANT INC | Financials | 1.501.668,90 | 2.0 | 189,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.500.631,04 | 2.0 | 79,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.499.198,62 | 2.0 | 93,99 |
| UDR | UDR REIT INC | Immobilien | 1.487.886,45 | 2.0 | 32,10 |
| GL | GLOBE LIFE INC | Financials | 1.482.450,63 | 2.0 | 122,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.472.337,87 | 2.0 | 90,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.470.914,34 | 2.0 | 65,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.410.324,71 | 2.0 | 184,40 |
| APA | APA CORP | Energie | 1.399.657,99 | 2.0 | 28,11 |
| IVZ | INVESCO LTD | Financials | 1.364.762,70 | 2.0 | 20,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.324.451,35 | 2.0 | 81,90 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.312.491,95 | 2.0 | 87,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.301.574,67 | 2.0 | 21,17 |
| AES | AES CORP | Versorger | 1.238.384,42 | 2.0 | 12,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.214.876,72 | 2.0 | 15,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.212.655,54 | 2.0 | 152,67 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.202.298,30 | 2.0 | 17,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.177.030,24 | 2.0 | 16,10 |
| AOS | A O SMITH CORP | Industrie | 1.128.770,05 | 1.0 | 60,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.115.565,94 | 1.0 | 47,68 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.111.270,78 | 1.0 | 26,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.103.318,18 | 1.0 | 125,96 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.099.770,71 | 1.0 | 91,90 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.096.837,68 | 1.0 | 30,74 |
| MOS | MOSAIC | Materialien | 1.095.748,26 | 1.0 | 23,22 |
| EPAM | EPAM SYSTEMS INC | IT | 1.089.664,12 | 1.0 | 126,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.085.856,64 | 1.0 | 39,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.074.597,98 | 1.0 | 190,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.071.952,35 | 1.0 | 185,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.065.893,14 | 1.0 | 44,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.062.014,42 | 1.0 | 46,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.059.488,44 | 1.0 | 47,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.024.373,07 | 1.0 | 22,24 |
| BXP | BXP INC | Immobilien | 933.304,72 | 1.0 | 45,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 902.936,51 | 1.0 | 67,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 875.644,13 | 1.0 | 131,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 861.722,16 | 1.0 | 119,25 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 860.461,49 | 1.0 | 39,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 830.578,25 | 1.0 | 20,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 828.529,82 | 1.0 | 220,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 657.151,69 | 1.0 | 21,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 564.795,10 | 1.0 | 21,46 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 469.346,80 | 1.0 | 9,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.624,67 | 0.0 | 115,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 287.074,39 | 0.0 | 0,86 |
| USD | USD/EUR | Cash und/oder Derivate | 48.524,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 20.988,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -140,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -86,18 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.866,47 |
| USD | USD/EUR | Cash und/oder Derivate | -28.635,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -146.726,12 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.241.596,70 | -14.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -151.104.330,89 | -193.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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