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 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 617.347.306,06 | 794.0 | 160,84 |
| AAPL | APPLE INC | IT | 526.297.736,09 | 677.0 | 225,49 |
| MSFT | MICROSOFT CORP | IT | 410.955.737,83 | 528.0 | 350,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 282.510.392,43 | 363.0 | 183,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 245.272.979,12 | 315.0 | 266,89 |
| AVGO | BROADCOM INC | IT | 220.282.454,58 | 283.0 | 295,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.856.899,34 | 252.0 | 266,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 194.771.947,11 | 250.0 | 566,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 156.497.597,46 | 201.0 | 352,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 123.601.381,26 | 159.0 | 426,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.432.913,81 | 139.0 | 864,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 106.890.621,71 | 137.0 | 248,58 |
| XOM | EXXON MOBIL CORP | Energie | 87.255.641,46 | 112.0 | 131,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.881.557,58 | 103.0 | 210,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.853.991,77 | 95.0 | 106,77 |
| V | VISA INC CLASS A | Financials | 71.103.137,92 | 91.0 | 267,12 |
| MU | MICRON TECHNOLOGY INC | IT | 64.026.828,45 | 82.0 | 361,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.882.944,17 | 77.0 | 857,85 |
| MA | MASTERCARD INC CLASS A | Financials | 56.255.053,82 | 72.0 | 435,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 55.236.291,98 | 71.0 | 196,84 |
| NFLX | NETFLIX INC | Kommunikation | 54.650.126,13 | 70.0 | 82,04 |
| CVX | CHEVRON CORP | Energie | 49.391.997,98 | 64.0 | 165,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.179.181,15 | 63.0 | 132,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.537.246,01 | 61.0 | 131,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.486.625,48 | 61.0 | 303,32 |
| GE | GE AEROSPACE | Industrie | 46.669.911,12 | 60.0 | 281,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.775.383,25 | 59.0 | 177,09 |
| CAT | CATERPILLAR INC | Industrie | 45.457.296,97 | 58.0 | 611,76 |
| BAC | BANK OF AMERICA CORP | Financials | 44.297.230,97 | 57.0 | 41,95 |
| CSCO | CISCO SYSTEMS INC | IT | 42.315.459,82 | 54.0 | 67,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.254.876,70 | 53.0 | 67,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.628.348,46 | 51.0 | 100,47 |
| AMAT | APPLIED MATERIAL INC | IT | 38.151.336,75 | 49.0 | 303,52 |
| RTX | RTX CORP | Industrie | 38.145.408,74 | 49.0 | 179,19 |
| LRCX | LAM RESEARCH CORP | IT | 37.736.885,51 | 49.0 | 189,23 |
| ORCL | ORACLE CORP | IT | 37.661.236,99 | 48.0 | 141,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.671.290,64 | 46.0 | 144,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.468.512,51 | 46.0 | 246,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.915.423,82 | 44.0 | 712,19 |
| WFC | WELLS FARGO | Financials | 32.923.835,91 | 42.0 | 66,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.931.915,52 | 41.0 | 215,16 |
| GEV | GE VERNOVA INC | Industrie | 31.571.142,52 | 41.0 | 732,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.562.788,20 | 41.0 | 281,17 |
| LIN | LINDE PLC | Materialien | 30.587.469,81 | 39.0 | 416,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.842.882,55 | 38.0 | 138,46 |
| INTC | INTEL CORPORATION CORP | IT | 29.597.435,65 | 38.0 | 41,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.161.560,75 | 37.0 | 43,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.700.782,88 | 36.0 | 326,49 |
| C | CITIGROUP INC | Financials | 26.798.916,17 | 34.0 | 94,40 |
| MS | MORGAN STANLEY | Financials | 26.675.760,91 | 34.0 | 139,10 |
| KLAC | KLA CORP | IT | 26.424.843,30 | 34.0 | 1.266,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.342.195,65 | 34.0 | 79,25 |
| T | AT&T INC | Kommunikation | 26.259.715,21 | 34.0 | 23,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.121.143,17 | 34.0 | 95,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.567.091,69 | 33.0 | 428,58 |
| CRM | SALESFORCE INC | IT | 25.052.865,46 | 32.0 | 167,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.864.116,20 | 32.0 | 126,23 |
| DIS | WALT DISNEY | Kommunikation | 24.723.872,34 | 32.0 | 87,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.620.205,30 | 32.0 | 171,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.117.905,23 | 31.0 | 136,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.091.889,56 | 31.0 | 426,12 |
| BA | BOEING | Industrie | 23.013.551,90 | 30.0 | 185,10 |
| AXP | AMERICAN EXPRESS | Financials | 22.585.826,52 | 29.0 | 264,55 |
| APH | AMPHENOL CORP CLASS A | IT | 22.325.044,05 | 29.0 | 116,32 |
| USD | USD CASH | Cash und/oder Derivate | 21.963.107,17 | 28.0 | 86,46 |
| ADI | ANALOG DEVICES INC | IT | 21.582.158,82 | 28.0 | 275,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.382.054,57 | 27.0 | 64,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.305.447,28 | 27.0 | 23,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.139.239,61 | 27.0 | 80,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.580.475,06 | 26.0 | 207,01 |
| UNP | UNION PACIFIC CORP | Industrie | 20.566.205,34 | 26.0 | 217,10 |
| DE | DEERE | Industrie | 20.547.574,74 | 26.0 | 513,59 |
| QCOM | QUALCOMM INC | IT | 19.728.215,38 | 25.0 | 115,96 |
| COP | CONOCOPHILLIPS | Energie | 19.699.164,67 | 25.0 | 101,18 |
| ANET | ARISTA NETWORKS INC | IT | 19.591.815,40 | 25.0 | 119,51 |
| WELL | WELLTOWER INC | Immobilien | 19.205.495,79 | 25.0 | 177,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.148.471,95 | 25.0 | 3.737,02 |
| ETN | EATON PLC | Industrie | 19.124.346,93 | 25.0 | 307,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.917.114,63 | 24.0 | 213,44 |
| BLK | BLACKROCK INC | Financials | 18.572.752,73 | 24.0 | 822,35 |
| SPGI | S&P GLOBAL INC | Financials | 18.317.721,28 | 24.0 | 370,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.082.852,96 | 23.0 | 561,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.994.217,34 | 23.0 | 142,59 |
| NEM | NEWMONT | Materialien | 17.481.484,42 | 22.0 | 100,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.178.426,66 | 22.0 | 116,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.153.104,71 | 22.0 | 174,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.890.296,34 | 22.0 | 425,69 |
| APP | APPLOVIN CORP CLASS A | IT | 16.861.386,59 | 22.0 | 398,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.796.474,27 | 22.0 | 51,86 |
| INTU | INTUIT INC | IT | 16.734.929,45 | 22.0 | 380,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.600.126,26 | 21.0 | 168,64 |
| NOW | SERVICENOW INC | IT | 16.568.684,83 | 21.0 | 99,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.341.479,39 | 21.0 | 298,95 |
| PGR | PROGRESSIVE CORP | Financials | 16.109.081,88 | 21.0 | 173,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.060.485,85 | 21.0 | 813,11 |
| CB | CHUBB LTD | Financials | 16.052.472,02 | 21.0 | 279,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.948.643,86 | 21.0 | 157,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.869.858,92 | 20.0 | 87,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.663.073,70 | 20.0 | 76,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.598.559,80 | 20.0 | 807,76 |
| ADBE | ADOBE INC | IT | 15.521.426,84 | 20.0 | 236,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.380.854,29 | 20.0 | 57,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.170.000,30 | 20.0 | 382,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.087.966,02 | 19.0 | 26,43 |
| CME | CME GROUP INC CLASS A | Financials | 15.072.746,08 | 19.0 | 262,25 |
| SO | SOUTHERN | Versorger | 14.653.008,20 | 19.0 | 83,22 |
| GLW | CORNING INC | IT | 14.262.978,71 | 18.0 | 113,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.100.880,17 | 18.0 | 60,20 |
| DUK | DUKE ENERGY CORP | Versorger | 14.011.740,06 | 18.0 | 112,42 |
| TMUS | T MOBILE US INC | Kommunikation | 13.985.011,75 | 18.0 | 184,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.720.383,09 | 18.0 | 633,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.635.637,79 | 18.0 | 217,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.295.728,91 | 17.0 | 65,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.263.525,53 | 17.0 | 841,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.901.754,38 | 17.0 | 373,86 |
| WDC | WESTERN DIGITAL CORP | IT | 12.817.773,68 | 16.0 | 232,40 |
| SNDK | SANDISK CORP | IT | 12.699.469,79 | 16.0 | 566,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.652.039,01 | 16.0 | 259,97 |
| WMB | WILLIAMS INC | Energie | 12.610.016,86 | 16.0 | 64,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.392.474,65 | 16.0 | 305,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.371.136,97 | 16.0 | 135,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.980.703,76 | 15.0 | 204,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.963.555,44 | 15.0 | 464,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.893.264,08 | 15.0 | 53,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.850.431,59 | 15.0 | 158,09 |
| MRSH | MARSH INC | Financials | 11.824.515,21 | 15.0 | 150,41 |
| PWR | QUANTA SERVICES INC | Industrie | 11.503.410,08 | 15.0 | 490,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.489.275,06 | 15.0 | 184,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.455.799,16 | 15.0 | 333,70 |
| USB | US BANCORP | Financials | 11.296.698,98 | 15.0 | 45,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.266.731,18 | 14.0 | 116,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.248.846,17 | 14.0 | 101,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.165.440,26 | 14.0 | 254,32 |
| MMM | 3M | Industrie | 11.127.727,48 | 14.0 | 134,15 |
| SNPS | SYNOPSYS INC | IT | 10.994.730,97 | 14.0 | 374,34 |
| FDX | FEDEX CORP | Industrie | 10.857.478,49 | 14.0 | 312,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.833.946,90 | 14.0 | 177,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.790.253,97 | 14.0 | 669,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.766.653,92 | 14.0 | 81,61 |
| EMR | EMERSON ELECTRIC | Industrie | 10.723.715,82 | 14.0 | 120,67 |
| BX | BLACKSTONE INC | Financials | 10.668.716,12 | 14.0 | 92,72 |
| CMI | CUMMINS INC | Industrie | 10.531.872,70 | 14.0 | 480,82 |
| CSX | CSX CORP | Industrie | 10.397.930,14 | 13.0 | 34,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.381.755,59 | 13.0 | 399,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.333.316,41 | 13.0 | 279,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.294.384,65 | 13.0 | 87,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.035.906,35 | 13.0 | 282,18 |
| EOG | EOG RESOURCES INC | Energie | 10.009.766,33 | 13.0 | 114,56 |
| SLB | SLB NV | Energie | 9.969.168,08 | 13.0 | 41,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.878.146,41 | 13.0 | 247,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.811.929,68 | 13.0 | 1.087,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.750.224,98 | 13.0 | 77,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.740.474,65 | 13.0 | 89,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.728.034,52 | 13.0 | 64,66 |
| ECL | ECOLAB INC | Materialien | 9.725.953,40 | 13.0 | 239,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.718.052,10 | 12.0 | 234,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.715.193,58 | 12.0 | 108,52 |
| PSX | PHILLIPS | Energie | 9.571.514,72 | 12.0 | 146,54 |
| CI | CIGNA | Gesundheitsversorgung | 9.554.520,22 | 12.0 | 225,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.549.297,37 | 12.0 | 256,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.542.606,11 | 12.0 | 47,86 |
| VLO | VALERO ENERGY CORP | Energie | 9.465.329,36 | 12.0 | 199,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.413.406,82 | 12.0 | 113,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.403.712,10 | 12.0 | 314,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.365.813,64 | 12.0 | 24,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.353.845,88 | 12.0 | 196,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.243.598,86 | 12.0 | 184,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.240.178,97 | 12.0 | 302,86 |
| MCO | MOODYS CORP | Financials | 9.161.873,10 | 12.0 | 385,54 |
| CTAS | CINTAS CORP | Industrie | 9.140.290,51 | 12.0 | 171,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.113.582,33 | 12.0 | 48,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.107.672,16 | 12.0 | 258,85 |
| AON | AON PLC CLASS A | Financials | 9.103.015,17 | 12.0 | 273,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.009.251,89 | 12.0 | 257,26 |
| KMI | KINDER MORGAN INC | Energie | 8.693.005,87 | 11.0 | 28,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.581.330,74 | 11.0 | 146,53 |
| PCAR | PACCAR INC | Industrie | 8.568.078,50 | 11.0 | 102,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.562.791,54 | 11.0 | 250,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.420.190,79 | 11.0 | 163,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.371.829,54 | 11.0 | 68,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.338.622,02 | 11.0 | 3.209,63 |
| TEL | TE CONNECTIVITY PLC | IT | 8.284.701,23 | 11.0 | 177,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.260.716,31 | 11.0 | 240,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.213.999,22 | 11.0 | 55,95 |
| SRE | SEMPRA | Versorger | 8.160.610,35 | 10.0 | 80,22 |
| KKR | KKR AND CO INC | Financials | 8.151.643,70 | 10.0 | 75,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.065.879,22 | 10.0 | 39,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.857.495,65 | 10.0 | 156,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.829.833,33 | 10.0 | 50,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.771.367,25 | 10.0 | 115,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.660.114,02 | 10.0 | 67,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.515.904,24 | 10.0 | 102,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.432.978,55 | 10.0 | 181,42 |
| ALL | ALLSTATE CORP | Financials | 7.308.207,70 | 9.0 | 177,75 |
| ADSK | AUTODESK INC | IT | 7.268.049,16 | 9.0 | 217,72 |
| CTVA | CORTEVA INC | Materialien | 7.241.587,45 | 9.0 | 67,98 |
| AFL | AFLAC INC | Financials | 7.236.017,37 | 9.0 | 94,52 |
| OKE | ONEOK INC | Energie | 7.218.253,82 | 9.0 | 74,15 |
| D | DOMINION ENERGY INC | Versorger | 7.193.910,29 | 9.0 | 53,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.193.383,58 | 9.0 | 926,03 |
| FAST | FASTENAL | Industrie | 7.180.293,79 | 9.0 | 40,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.161.197,72 | 9.0 | 103,57 |
| FTNT | FORTINET INC | IT | 7.120.393,27 | 9.0 | 72,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.057.463,16 | 9.0 | 204,49 |
| AME | AMETEK INC | Industrie | 6.905.178,23 | 9.0 | 193,92 |
| VST | VISTRA CORP | Versorger | 6.886.269,00 | 9.0 | 137,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.831.085,25 | 9.0 | 186,24 |
| XEL | XCEL ENERGY INC | Versorger | 6.810.890,94 | 9.0 | 70,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.790.897,10 | 9.0 | 172,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.711.270,06 | 9.0 | 73,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.691.459,56 | 9.0 | 91,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.672.423,81 | 9.0 | 245,76 |
| EXC | EXELON CORP | Versorger | 6.645.009,99 | 9.0 | 42,23 |
| URI | UNITED RENTALS INC | Industrie | 6.628.417,01 | 9.0 | 674,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.628.694,38 | 9.0 | 1.216,72 |
| GWW | WW GRAINGER INC | Industrie | 6.593.909,41 | 8.0 | 960,09 |
| CIEN | CIENA CORP | IT | 6.576.804,69 | 8.0 | 293,91 |
| ETR | ENTERGY CORP | Versorger | 6.564.091,64 | 8.0 | 89,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.483.632,70 | 8.0 | 519,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.356.541,43 | 8.0 | 259,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.339.575,42 | 8.0 | 50,74 |
| TER | TERADYNE INC | IT | 6.315.511,27 | 8.0 | 261,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.311.948,57 | 8.0 | 141,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.306.895,12 | 8.0 | 10,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.306.325,39 | 8.0 | 193,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.121.299,79 | 8.0 | 29,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.113.369,96 | 8.0 | 171,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.948.253,04 | 8.0 | 172,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.941.634,03 | 8.0 | 135,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.929.172,88 | 8.0 | 62,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.858.603,51 | 8.0 | 322,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.857.818,39 | 8.0 | 267,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.851.989,88 | 8.0 | 127,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.811.500,17 | 7.0 | 67,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.787.604,72 | 7.0 | 39,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.724.973,48 | 7.0 | 447,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.707.806,53 | 7.0 | 96,61 |
| MSCI | MSCI INC | Financials | 5.672.321,43 | 7.0 | 472,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.630.395,64 | 7.0 | 79,26 |
| DDOG | DATADOG INC CLASS A | IT | 5.608.501,85 | 7.0 | 110,22 |
| VTR | VENTAS REIT INC | Immobilien | 5.531.783,03 | 7.0 | 74,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.528.663,00 | 7.0 | 212,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.515.487,87 | 7.0 | 123,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.511.225,83 | 7.0 | 389,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.480.439,79 | 7.0 | 38,96 |
| PCG | PG&E CORP | Versorger | 5.463.203,72 | 7.0 | 15,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.444.280,08 | 7.0 | 71,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.424.882,41 | 7.0 | 73,11 |
| EQT | EQT CORP | Energie | 5.339.667,98 | 7.0 | 55,19 |
| MET | METLIFE INC | Financials | 5.296.007,99 | 7.0 | 60,49 |
| NUE | NUCOR CORP | Materialien | 5.283.159,36 | 7.0 | 148,54 |
| NDAQ | NASDAQ INC | Financials | 5.272.518,48 | 7.0 | 73,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.235.339,51 | 7.0 | 114,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.234.942,60 | 7.0 | 48,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.230.611,58 | 7.0 | 116,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.124.854,54 | 7.0 | 304,54 |
| DAL | DELTA AIR LINES INC | Industrie | 5.122.501,10 | 7.0 | 51,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.111.276,42 | 7.0 | 516,66 |
| CCI | CROWN CASTLE INC | Immobilien | 5.089.403,71 | 7.0 | 75,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.079.818,29 | 7.0 | 204,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.041.329,01 | 6.0 | 23,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.020.425,20 | 6.0 | 182,50 |
| XYZ | BLOCK INC CLASS A | Financials | 4.958.067,83 | 6.0 | 55,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.957.517,83 | 6.0 | 97,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.866.118,14 | 6.0 | 207,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.818.002,14 | 6.0 | 81,97 |
| STT | STATE STREET CORP | Financials | 4.746.201,53 | 6.0 | 108,94 |
| VMC | VULCAN MATERIALS | Materialien | 4.709.898,76 | 6.0 | 230,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.655.268,89 | 6.0 | 56,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.630.345,05 | 6.0 | 163,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.593.410,02 | 6.0 | 15,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.587.829,31 | 6.0 | 61,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.580.277,53 | 6.0 | 99,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.550.698,27 | 6.0 | 62,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.547.985,99 | 6.0 | 73,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.495.069,17 | 6.0 | 152,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.495.295,93 | 6.0 | 82,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.435.699,13 | 6.0 | 86,49 |
| MTB | M&T BANK CORP | Financials | 4.432.618,60 | 6.0 | 175,69 |
| EME | EMCOR GROUP INC | Industrie | 4.385.897,13 | 6.0 | 622,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.363.433,57 | 6.0 | 13,52 |
| CPRT | COPART INC | Industrie | 4.271.071,33 | 5.0 | 30,74 |
| FISV | FISERV INC | Financials | 4.245.947,35 | 5.0 | 50,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.229.866,68 | 5.0 | 188,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.217.802,60 | 5.0 | 564,25 |
| HAL | HALLIBURTON | Energie | 4.185.480,78 | 5.0 | 31,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.179.327,11 | 5.0 | 93,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.162.060,33 | 5.0 | 125,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.109.056,33 | 5.0 | 245,54 |
| IR | INGERSOLL RAND INC | Industrie | 4.098.527,82 | 5.0 | 73,64 |
| AEE | AMEREN CORP | Versorger | 4.088.488,39 | 5.0 | 94,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.082.428,44 | 5.0 | 566,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.068.083,78 | 5.0 | 53,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.048.811,73 | 5.0 | 453,75 |
| PAYX | PAYCHEX INC | Industrie | 4.043.791,99 | 5.0 | 81,27 |
| ES | EVERSOURCE ENERGY | Versorger | 4.035.967,58 | 5.0 | 63,93 |
| DTE | DTE ENERGY | Versorger | 4.028.682,45 | 5.0 | 126,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.026.526,33 | 5.0 | 122,35 |
| VICI | VICI PPTYS INC | Immobilien | 4.014.845,60 | 5.0 | 24,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.011.327,67 | 5.0 | 18,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.997.975,39 | 5.0 | 59,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.993.792,90 | 5.0 | 78,40 |
| WDAY | WORKDAY INC CLASS A | IT | 3.985.222,36 | 5.0 | 119,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.978.893,60 | 5.0 | 164,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.977.826,19 | 5.0 | 61,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.932.934,28 | 5.0 | 125,73 |
| DOV | DOVER CORP | Industrie | 3.920.745,60 | 5.0 | 181,85 |
| XYL | XYLEM INC | Industrie | 3.917.019,41 | 5.0 | 105,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.910.031,30 | 5.0 | 159,34 |
| DVN | DEVON ENERGY CORP | Energie | 3.863.943,35 | 5.0 | 39,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.839.244,35 | 5.0 | 148,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.834.997,46 | 5.0 | 175,62 |
| PPL | PPL CORP | Versorger | 3.825.765,20 | 5.0 | 32,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.820.057,06 | 5.0 | 257,24 |
| FICO | FAIR ISAAC CORP | IT | 3.812.069,61 | 5.0 | 1.007,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.724.548,31 | 5.0 | 159,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.716.454,59 | 5.0 | 250,64 |
| RJF | RAYMOND JAMES INC | Financials | 3.711.173,75 | 5.0 | 128,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.703.915,32 | 5.0 | 37,13 |
| NRG | NRG ENERGY INC | Versorger | 3.699.012,82 | 5.0 | 128,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.693.980,10 | 5.0 | 69,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.675.314,10 | 5.0 | 143,37 |
| HUBB | HUBBELL INC | Industrie | 3.669.126,90 | 5.0 | 413,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.658.936,61 | 5.0 | 42,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.653.223,35 | 5.0 | 22,45 |
| EXE | EXPAND ENERGY CORP | Energie | 3.636.043,00 | 5.0 | 93,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.633.337,66 | 5.0 | 141,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.613.046,50 | 5.0 | 43,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.595.229,95 | 5.0 | 50,59 |
| JBL | JABIL INC | IT | 3.583.264,63 | 5.0 | 220,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.562.060,17 | 5.0 | 121,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.561.012,97 | 5.0 | 57,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.534.960,88 | 5.0 | 199,15 |
| USD | USD/EUR | Cash und/oder Derivate | 3.422.255,46 | 4.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.417.705,30 | 4.0 | 116,15 |
| FE | FIRSTENERGY CORP | Versorger | 3.397.423,25 | 4.0 | 43,79 |
| EFX | EQUIFAX INC | Industrie | 3.372.763,84 | 4.0 | 165,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.368.095,88 | 4.0 | 1.062,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.313.713,43 | 4.0 | 160,61 |
| Q | QNITY ELECTRONICS INC | IT | 3.311.330,19 | 4.0 | 100,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.291.093,36 | 4.0 | 106,67 |
| CMS | CMS ENERGY CORP | Versorger | 3.230.568,28 | 4.0 | 65,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.217.437,76 | 4.0 | 148,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.212.551,13 | 4.0 | 86,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.211.349,19 | 4.0 | 89,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.197.567,88 | 4.0 | 22,66 |
| DOW | DOW INC | Materialien | 3.189.175,85 | 4.0 | 29,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.157.694,11 | 4.0 | 56,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.149.944,70 | 4.0 | 79,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.148.096,52 | 4.0 | 51,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.120.415,89 | 4.0 | 175,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.108.235,89 | 4.0 | 129,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.094.174,48 | 4.0 | 149,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.078.857,89 | 4.0 | 233,80 |
| CPAY | CORPAY INC | Financials | 3.061.886,34 | 4.0 | 285,73 |
| CTRA | COTERRA ENERGY INC | Energie | 3.054.934,38 | 4.0 | 27,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.031.749,45 | 4.0 | 97,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.017.735,24 | 4.0 | 151,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.006.324,89 | 4.0 | 158,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.998.817,81 | 4.0 | 35,15 |
| VLTO | VERALTO CORP | Industrie | 2.979.468,54 | 4.0 | 79,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.966.522,86 | 4.0 | 83,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.937.697,25 | 4.0 | 173,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.928.861,45 | 4.0 | 192,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.911.477,11 | 4.0 | 36,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.877.834,99 | 4.0 | 48,39 |
| STE | STERIS | Gesundheitsversorgung | 2.870.103,49 | 4.0 | 191,54 |
| NI | NISOURCE INC | Versorger | 2.858.789,21 | 4.0 | 39,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.858.081,53 | 4.0 | 86,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.848.701,82 | 4.0 | 193,97 |
| SNA | SNAP ON INC | Industrie | 2.845.884,70 | 4.0 | 319,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.841.583,26 | 4.0 | 89,45 |
| IP | INTERNATIONAL PAPER | Materialien | 2.796.328,12 | 4.0 | 33,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.787.756,71 | 4.0 | 36,18 |
| FSLR | FIRST SOLAR INC | IT | 2.769.376,22 | 4.0 | 173,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.767.065,15 | 4.0 | 147,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.740.318,82 | 4.0 | 52,01 |
| NTAP | NETAPP INC | IT | 2.696.958,84 | 3.0 | 84,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.695.577,40 | 3.0 | 163,02 |
| WRB | WR BERKLEY CORP | Financials | 2.692.457,63 | 3.0 | 58,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.681.571,19 | 3.0 | 20,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.656.305,73 | 3.0 | 77,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.641.021,19 | 3.0 | 39,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.639.006,33 | 3.0 | 61,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.634.199,44 | 3.0 | 121,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.619.201,37 | 3.0 | 39,76 |
| VRSN | VERISIGN INC | IT | 2.598.705,94 | 3.0 | 203,80 |
| L | LOEWS CORP | Financials | 2.591.948,13 | 3.0 | 94,05 |
| BRO | BROWN & BROWN INC | Financials | 2.569.193,83 | 3.0 | 59,12 |
| KEY | KEYCORP | Financials | 2.563.087,80 | 3.0 | 16,99 |
| AMCR | AMCOR PLC | Materialien | 2.556.173,00 | 3.0 | 36,74 |
| ALB | ALBEMARLE CORP | Materialien | 2.549.376,22 | 3.0 | 145,25 |
| PTC | PTC INC | IT | 2.542.998,24 | 3.0 | 137,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.526.280,40 | 3.0 | 5.715,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.520.707,93 | 3.0 | 65,20 |
| FTV | FORTIVE CORP | Industrie | 2.514.172,25 | 3.0 | 48,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.510.510,84 | 3.0 | 103,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.489.878,43 | 3.0 | 140,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.482.935,37 | 3.0 | 81,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.463.369,47 | 3.0 | 31,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.447.547,14 | 3.0 | 76,25 |
| HPQ | HP INC | IT | 2.444.974,45 | 3.0 | 15,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.420.323,23 | 3.0 | 51,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.400.866,76 | 3.0 | 47,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.378.751,05 | 3.0 | 106,10 |
| TXT | TEXTRON INC | Industrie | 2.376.967,79 | 3.0 | 80,64 |
| EVRG | EVERGY INC | Versorger | 2.376.138,37 | 3.0 | 70,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.330.771,71 | 3.0 | 62,98 |
| FFIV | F5 INC | IT | 2.319.864,57 | 3.0 | 250,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.276.882,86 | 3.0 | 59,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.271.411,31 | 3.0 | 58,25 |
| BALL | BALL CORP | Materialien | 2.244.863,73 | 3.0 | 53,18 |
| TRMB | TRIMBLE INC | IT | 2.228.845,03 | 3.0 | 58,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.220.631,31 | 3.0 | 94,41 |
| ROL | ROLLINS INC | Industrie | 2.218.715,15 | 3.0 | 48,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.210.702,43 | 3.0 | 88,81 |
| PNR | PENTAIR | Industrie | 2.206.522,99 | 3.0 | 78,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.199.378,07 | 3.0 | 206,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.191.631,45 | 3.0 | 20,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.189.829,14 | 3.0 | 114,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.176.371,18 | 3.0 | 51,81 |
| INVH | INVITATION HOMES INC | Immobilien | 2.156.575,84 | 3.0 | 21,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.140.974,30 | 3.0 | 181,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.130.246,00 | 3.0 | 439,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.123.888,60 | 3.0 | 205,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.100.680,30 | 3.0 | 92,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.097.785,45 | 3.0 | 27,48 |
| CDW | CDW CORP | IT | 2.090.550,17 | 3.0 | 102,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.080.894,12 | 3.0 | 216,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.079.711,17 | 3.0 | 301,15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.076.637,01 | 3.0 | 357,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.068.896,90 | 3.0 | 60,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.064.260,41 | 3.0 | 110,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.038.355,03 | 3.0 | 20,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.015.078,74 | 3.0 | 12,08 |
| EG | EVEREST GROUP LTD | Financials | 1.951.143,04 | 3.0 | 277,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.940.936,75 | 2.0 | 67,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.939.030,29 | 2.0 | 81,84 |
| NDSN | NORDSON CORP | Industrie | 1.922.798,55 | 2.0 | 236,62 |
| IEX | IDEX CORP | Industrie | 1.916.300,14 | 2.0 | 168,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.882.326,49 | 2.0 | 0,86 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.873.166,30 | 2.0 | 183,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.871.930,06 | 2.0 | 96,96 |
| PNW | PINNACLE WEST CORP | Versorger | 1.854.324,11 | 2.0 | 86,98 |
| COO | COOPER INC | Gesundheitsversorgung | 1.854.382,27 | 2.0 | 63,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.812.951,68 | 2.0 | 49,89 |
| AVY | AVERY DENNISON CORP | Materialien | 1.790.347,37 | 2.0 | 150,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.752.829,25 | 2.0 | 340,03 |
| GEN | GEN DIGITAL INC | IT | 1.710.548,57 | 2.0 | 18,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.688.168,90 | 2.0 | 23,59 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.684.420,18 | 2.0 | 293,04 |
| MAS | MASCO CORP | Industrie | 1.683.472,44 | 2.0 | 54,03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.664.064,16 | 2.0 | 174,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.655.468,28 | 2.0 | 16,59 |
| IT | GARTNER INC | IT | 1.621.996,14 | 2.0 | 138,67 |
| GDDY | GODADDY INC CLASS A | IT | 1.599.566,56 | 2.0 | 74,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.598.664,38 | 2.0 | 54,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.596.402,52 | 2.0 | 14,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.581.927,35 | 2.0 | 151,13 |
| ALLE | ALLEGION PLC | Industrie | 1.578.917,18 | 2.0 | 126,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.572.006,33 | 2.0 | 161,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.564.207,60 | 2.0 | 58,46 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.538.035,85 | 2.0 | 81,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.518.705,90 | 2.0 | 144,39 |
| AIZ | ASSURANT INC | Financials | 1.482.699,00 | 2.0 | 187,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.481.920,84 | 2.0 | 93,04 |
| GL | GLOBE LIFE INC | Financials | 1.473.102,62 | 2.0 | 121,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.461.403,34 | 2.0 | 77,49 |
| UDR | UDR REIT INC | Immobilien | 1.443.023,52 | 2.0 | 31,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.435.528,10 | 2.0 | 63,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.427.688,24 | 2.0 | 88,05 |
| APA | APA CORP | Energie | 1.417.084,32 | 2.0 | 28,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.410.796,52 | 2.0 | 184,73 |
| IVZ | INVESCO LTD | Financials | 1.369.849,31 | 2.0 | 20,71 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.294.209,25 | 2.0 | 86,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.286.680,53 | 2.0 | 20,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.271.908,68 | 2.0 | 78,77 |
| AES | AES CORP | Versorger | 1.242.838,22 | 2.0 | 12,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.225.336,96 | 2.0 | 15,61 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.188.138,55 | 2.0 | 17,68 |
| MOS | MOSAIC | Materialien | 1.187.446,98 | 2.0 | 25,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.158.340,14 | 1.0 | 146,03 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.117.737,65 | 1.0 | 31,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.117.862,79 | 1.0 | 47,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.110.027,06 | 1.0 | 126,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.105.477,02 | 1.0 | 92,51 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.093.890,81 | 1.0 | 26,46 |
| AOS | A O SMITH CORP | Industrie | 1.091.974,10 | 1.0 | 58,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.071.898,74 | 1.0 | 14,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.062.188,56 | 1.0 | 38,88 |
| EPAM | EPAM SYSTEMS INC | IT | 1.058.727,79 | 1.0 | 122,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.054.719,06 | 1.0 | 182,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.045.690,88 | 1.0 | 43,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.037.880,72 | 1.0 | 45,62 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.036.194,39 | 1.0 | 46,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.000.111,63 | 1.0 | 177,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 992.971,18 | 1.0 | 21,59 |
| BXP | BXP INC | Immobilien | 928.163,14 | 1.0 | 45,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 889.255,73 | 1.0 | 133,84 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 885.208,14 | 1.0 | 66,14 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 817.685,28 | 1.0 | 37,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 813.090,63 | 1.0 | 112,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 801.654,66 | 1.0 | 19,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 787.282,58 | 1.0 | 209,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 596.560,98 | 1.0 | 19,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 550.255,62 | 1.0 | 20,94 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 417.245,39 | 1.0 | 8,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.569,20 | 0.0 | 115,84 |
| USD | USD/EUR | Cash und/oder Derivate | 80.995,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 27.955,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 27.556,95 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.861,32 |
| USD | USD/EUR | Cash und/oder Derivate | -35.203,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -35.763,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -231.014,46 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -239.041,83 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -170.886.820,14 | -220.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
