Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 523 securities.
Note: The data shown here is as of date März 02, 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 | 572.714.037,25 | 729.0 | 150,07 |
| AAPL | APPLE INC | IT | 519.229.713,66 | 661.0 | 223,75 |
| MSFT | MICROSOFT CORP | IT | 388.262.424,71 | 494.0 | 332,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 271.731.142,54 | 346.0 | 177,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 241.260.573,42 | 307.0 | 264,05 |
| AVGO | BROADCOM INC | IT | 200.719.999,45 | 256.0 | 270,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.622.633,40 | 245.0 | 263,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 187.769.077,61 | 239.0 | 548,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 150.440.967,60 | 192.0 | 340,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 123.162.124,84 | 157.0 | 427,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 111.119.617,90 | 141.0 | 890,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.736.984,42 | 138.0 | 254,34 |
| XOM | EXXON MOBIL CORP | Energie | 85.501.261,96 | 109.0 | 129,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.545.152,45 | 101.0 | 210,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.530.035,15 | 95.0 | 108,37 |
| V | VISA INC CLASS A | Financials | 71.758.864,47 | 91.0 | 271,14 |
| MU | MICRON TECHNOLOGY INC | IT | 61.419.624,88 | 78.0 | 349,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.414.624,87 | 76.0 | 856,09 |
| USD | USD CASH | Cash und/oder Derivate | 58.009.337,95 | 74.0 | 84,70 |
| MA | MASTERCARD INC CLASS A | Financials | 56.227.696,43 | 72.0 | 438,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.838.457,80 | 70.0 | 196,56 |
| NFLX | NETFLIX INC | Kommunikation | 53.985.121,71 | 69.0 | 81,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 52.236.015,92 | 67.0 | 141,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.189.775,56 | 64.0 | 322,45 |
| GE | GE AEROSPACE | Industrie | 47.847.988,58 | 61.0 | 289,88 |
| CVX | CHEVRON CORP | Energie | 46.844.855,63 | 60.0 | 158,18 |
| CAT | CATERPILLAR INC | Industrie | 46.479.880,36 | 59.0 | 629,14 |
| BAC | BANK OF AMERICA CORP | Financials | 44.309.366,08 | 56.0 | 42,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.578.528,97 | 55.0 | 169,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.215.157,58 | 54.0 | 69,08 |
| CSCO | CISCO SYSTEMS INC | IT | 41.931.823,34 | 53.0 | 67,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.898.781,11 | 53.0 | 116,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.124.243,16 | 52.0 | 104,87 |
| AMAT | APPLIED MATERIAL INC | IT | 39.406.033,12 | 50.0 | 315,32 |
| LRCX | LAM RESEARCH CORP | IT | 39.276.959,31 | 50.0 | 198,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.905.642,50 | 50.0 | 158,24 |
| RTX | RTX CORP | Industrie | 36.321.097,98 | 46.0 | 171,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.517.537,99 | 45.0 | 248,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.467.978,02 | 44.0 | 728,02 |
| WFC | WELLS FARGO | Financials | 33.972.866,05 | 43.0 | 68,98 |
| ORCL | ORACLE CORP | IT | 32.696.096,89 | 42.0 | 123,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.371.579,27 | 41.0 | 0,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.239.659,13 | 41.0 | 288,86 |
| GEV | GE VERNOVA INC | Industrie | 31.691.399,34 | 40.0 | 739,90 |
| LIN | LINDE PLC | Materialien | 31.432.797,15 | 40.0 | 430,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.806.940,24 | 39.0 | 143,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.018.824,18 | 38.0 | 203,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.099.590,70 | 36.0 | 42,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.732.054,54 | 35.0 | 328,75 |
| INTC | INTEL CORPORATION CORP | IT | 27.402.891,29 | 35.0 | 38,63 |
| MS | MORGAN STANLEY | Financials | 26.888.960,50 | 34.0 | 141,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.848.893,28 | 34.0 | 98,54 |
| KLAC | KLA CORP | IT | 26.783.891,46 | 34.0 | 1.291,23 |
| T | AT&T INC | Kommunikation | 26.376.514,31 | 34.0 | 23,72 |
| C | CITIGROUP INC | Financials | 26.340.608,26 | 34.0 | 93,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.246.863,91 | 33.0 | 79,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.177.314,48 | 33.0 | 441,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.601.588,97 | 33.0 | 179,65 |
| DIS | WALT DISNEY | Kommunikation | 25.309.315,02 | 32.0 | 89,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.705.994,75 | 31.0 | 126,15 |
| CRM | SALESFORCE INC | IT | 24.483.454,87 | 31.0 | 164,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.052.795,39 | 31.0 | 136,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.972.483,39 | 31.0 | 426,45 |
| BA | BOEING | Industrie | 23.820.215,33 | 30.0 | 192,71 |
| APH | AMPHENOL CORP CLASS A | IT | 23.605.384,16 | 30.0 | 123,71 |
| ADI | ANALOG DEVICES INC | IT | 23.428.441,53 | 30.0 | 301,34 |
| AXP | AMERICAN EXPRESS | Financials | 22.207.469,04 | 28.0 | 261,62 |
| DE | DEERE | Industrie | 21.213.978,96 | 27.0 | 533,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.150.816,30 | 27.0 | 80,63 |
| UNP | UNION PACIFIC CORP | Industrie | 21.137.131,65 | 27.0 | 224,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.016.669,69 | 27.0 | 23,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.950.113,56 | 27.0 | 63,88 |
| QCOM | QUALCOMM INC | IT | 20.395.086,58 | 26.0 | 120,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.391.868,54 | 26.0 | 206,31 |
| BLK | BLACKROCK INC | Financials | 20.219.110,01 | 26.0 | 900,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.744.939,54 | 25.0 | 224,08 |
| ETN | EATON PLC | Industrie | 19.680.161,80 | 25.0 | 318,39 |
| NEM | NEWMONT | Materialien | 19.046.591,01 | 24.0 | 110,10 |
| WELL | WELLTOWER INC | Immobilien | 18.869.023,19 | 24.0 | 175,42 |
| COP | CONOCOPHILLIPS | Energie | 18.600.828,63 | 24.0 | 96,10 |
| ANET | ARISTA NETWORKS INC | IT | 18.428.924,79 | 23.0 | 113,07 |
| SPGI | S&P GLOBAL INC | Financials | 18.378.794,82 | 23.0 | 374,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.297.389,35 | 23.0 | 3.590,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.846.804,10 | 23.0 | 557,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.834.580,01 | 23.0 | 328,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.748.135,63 | 23.0 | 120,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.459.731,41 | 22.0 | 178,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.307.302,11 | 22.0 | 176,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.010.681,92 | 22.0 | 52,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.786.902,01 | 21.0 | 854,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.745.211,89 | 21.0 | 82,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.695.430,78 | 21.0 | 165,70 |
| PGR | PROGRESSIVE CORP | Financials | 16.659.580,69 | 21.0 | 180,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.599.853,20 | 21.0 | 420,79 |
| CB | CHUBB LTD | Financials | 16.511.515,91 | 21.0 | 288,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.055.320,26 | 20.0 | 836,26 |
| GLW | CORNING INC | IT | 15.855.047,26 | 20.0 | 127,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.824.216,24 | 20.0 | 126,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.589.871,70 | 20.0 | 58,47 |
| APP | APPLOVIN CORP CLASS A | IT | 15.473.054,46 | 20.0 | 368,23 |
| CME | CME GROUP INC CLASS A | Financials | 15.463.020,67 | 20.0 | 270,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.157.486,03 | 19.0 | 65,09 |
| INTU | INTUIT INC | IT | 15.137.262,51 | 19.0 | 346,43 |
| NOW | SERVICENOW INC | IT | 15.073.739,11 | 19.0 | 91,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.935.534,95 | 19.0 | 83,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.882.275,60 | 19.0 | 26,22 |
| ADBE | ADOBE INC | IT | 14.493.335,24 | 18.0 | 222,25 |
| SO | SOUTHERN | Versorger | 14.437.510,80 | 18.0 | 82,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.854.477,66 | 18.0 | 222,35 |
| TMUS | T MOBILE US INC | Kommunikation | 13.853.530,23 | 18.0 | 183,87 |
| DUK | DUKE ENERGY CORP | Versorger | 13.732.655,97 | 17.0 | 110,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.664.070,72 | 17.0 | 67,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.519.296,55 | 17.0 | 279,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.434.572,03 | 17.0 | 391,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.203.508,07 | 17.0 | 613,52 |
| WDC | WESTERN DIGITAL CORP | IT | 12.989.574,07 | 17.0 | 236,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.928.521,79 | 16.0 | 825,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.814.285,49 | 16.0 | 57,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.594.513,53 | 16.0 | 139,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.434.093,89 | 16.0 | 315,05 |
| MRSH | MARSH INC | Financials | 12.361.817,90 | 16.0 | 158,16 |
| WMB | WILLIAMS INC | Energie | 12.334.147,54 | 16.0 | 63,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.179.980,39 | 16.0 | 302,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.110.238,30 | 15.0 | 162,50 |
| SNDK | SANDISK CORP | IT | 11.990.960,35 | 15.0 | 538,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.882.691,08 | 15.0 | 203,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.789.259,93 | 15.0 | 345,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.730.012,20 | 15.0 | 122,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.658.600,72 | 15.0 | 108,45 |
| MMM | 3M | Industrie | 11.547.056,63 | 15.0 | 140,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.533.831,22 | 15.0 | 98,21 |
| USB | US BANCORP | Financials | 11.514.107,94 | 15.0 | 46,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.488.123,91 | 15.0 | 448,63 |
| FDX | FEDEX CORP | Industrie | 11.324.510,88 | 14.0 | 327,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.307.943,58 | 14.0 | 307,10 |
| EMR | EMERSON ELECTRIC | Industrie | 11.280.905,82 | 14.0 | 127,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.261.933,73 | 14.0 | 181,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.143.146,27 | 14.0 | 255,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.141.150,84 | 14.0 | 100,87 |
| PWR | QUANTA SERVICES INC | Industrie | 11.112.329,19 | 14.0 | 476,90 |
| BX | BLACKSTONE INC | Financials | 10.983.744,96 | 14.0 | 96,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.944.631,08 | 14.0 | 101,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.896.448,80 | 14.0 | 179,85 |
| CMI | CUMMINS INC | Industrie | 10.768.487,44 | 14.0 | 494,51 |
| CSX | CSX CORP | Industrie | 10.716.791,73 | 14.0 | 36,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.605.210,24 | 14.0 | 662,04 |
| ECL | ECOLAB INC | Materialien | 10.544.541,03 | 13.0 | 261,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.542.978,84 | 13.0 | 408,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.505.968,32 | 13.0 | 83,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.441.271,45 | 13.0 | 263,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.429.291,17 | 13.0 | 79,51 |
| SLB | SLB NV | Energie | 10.348.138,58 | 13.0 | 43,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.338.106,94 | 13.0 | 52,16 |
| CI | CIGNA | Gesundheitsversorgung | 10.338.721,59 | 13.0 | 245,46 |
| SNPS | SYNOPSYS INC | IT | 10.239.723,89 | 13.0 | 350,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.234.823,63 | 13.0 | 289,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.131.065,93 | 13.0 | 246,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.971.044,40 | 13.0 | 66,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.908.512,29 | 13.0 | 52,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.894.230,48 | 13.0 | 1.103,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.768.244,06 | 12.0 | 264,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.560.849,29 | 12.0 | 315,19 |
| MCO | MOODYS CORP | Financials | 9.557.462,96 | 12.0 | 404,50 |
| AON | AON PLC CLASS A | Financials | 9.385.602,19 | 12.0 | 284,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.346.658,86 | 12.0 | 113,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.280.924,74 | 12.0 | 266,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.239.650,25 | 12.0 | 23,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.209.994,07 | 12.0 | 271,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.166.141,71 | 12.0 | 308,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.144.182,13 | 12.0 | 261,40 |
| EOG | EOG RESOURCES INC | Energie | 9.128.660,29 | 12.0 | 105,09 |
| TEL | TE CONNECTIVITY PLC | IT | 9.052.397,73 | 12.0 | 194,93 |
| CTAS | CINTAS CORP | Industrie | 9.027.767,83 | 11.0 | 170,35 |
| PCAR | PACCAR INC | Industrie | 8.907.782,74 | 11.0 | 106,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.818.709,49 | 11.0 | 172,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.702.435,63 | 11.0 | 149,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.696.898,25 | 11.0 | 174,17 |
| KMI | KINDER MORGAN INC | Energie | 8.514.831,93 | 11.0 | 28,18 |
| PSX | PHILLIPS | Energie | 8.487.692,51 | 11.0 | 130,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.485.354,34 | 11.0 | 41,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.439.029,44 | 11.0 | 55,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.282.929,62 | 11.0 | 56,75 |
| SRE | SEMPRA | Versorger | 8.246.018,39 | 11.0 | 81,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.212.846,24 | 10.0 | 3.180,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.208.941,98 | 10.0 | 72,25 |
| VLO | VALERO ENERGY CORP | Energie | 8.164.801,49 | 10.0 | 173,32 |
| KKR | KKR AND CO INC | Financials | 7.989.076,04 | 10.0 | 74,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.986.888,59 | 10.0 | 233,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.963.989,50 | 10.0 | 167,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.873.257,56 | 10.0 | 193,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.859.247,18 | 10.0 | 64,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.666.379,65 | 10.0 | 114,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.632.824,76 | 10.0 | 111,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.512.075,64 | 10.0 | 192,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.509.125,77 | 10.0 | 150,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.475.670,16 | 10.0 | 967,85 |
| ALL | ALLSTATE CORP | Financials | 7.426.712,56 | 9.0 | 181,69 |
| VST | VISTRA CORP | Versorger | 7.327.327,25 | 9.0 | 147,28 |
| AFL | AFLAC INC | Financials | 7.279.188,32 | 9.0 | 95,65 |
| CTVA | CORTEVA INC | Materialien | 7.186.167,53 | 9.0 | 67,86 |
| AME | AMETEK INC | Industrie | 7.172.345,22 | 9.0 | 202,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.146.531,06 | 9.0 | 11,93 |
| D | DOMINION ENERGY INC | Versorger | 7.110.803,59 | 9.0 | 53,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.079.784,18 | 9.0 | 194,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.026.396,22 | 9.0 | 260,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.012.247,31 | 9.0 | 96,38 |
| URI | UNITED RENTALS INC | Industrie | 6.947.946,13 | 9.0 | 711,44 |
| ADSK | AUTODESK INC | IT | 6.911.722,85 | 9.0 | 208,24 |
| FAST | FASTENAL | Industrie | 6.910.328,31 | 9.0 | 38,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.906.038,52 | 9.0 | 556,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.852.719,06 | 9.0 | 199,71 |
| XEL | XCEL ENERGY INC | Versorger | 6.826.525,28 | 9.0 | 70,60 |
| OKE | ONEOK INC | Energie | 6.784.938,78 | 9.0 | 70,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.774.790,55 | 9.0 | 54,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.648.903,06 | 8.0 | 149,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.642.378,30 | 8.0 | 73,24 |
| GWW | WW GRAINGER INC | Industrie | 6.619.985,13 | 8.0 | 969,54 |
| ETR | ENTERGY CORP | Versorger | 6.595.334,31 | 8.0 | 90,72 |
| CIEN | CIENA CORP | IT | 6.571.165,41 | 8.0 | 295,33 |
| FTNT | FORTINET INC | IT | 6.565.038,90 | 8.0 | 66,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.556.676,48 | 8.0 | 1.210,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.554.937,87 | 8.0 | 31,52 |
| EXC | EXELON CORP | Versorger | 6.554.994,97 | 8.0 | 41,90 |
| TER | TERADYNE INC | IT | 6.518.507,22 | 8.0 | 271,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.424.567,97 | 8.0 | 88,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.338.590,14 | 8.0 | 260,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.285.426,44 | 8.0 | 193,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.229.253,79 | 8.0 | 345,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.213.816,08 | 8.0 | 142,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.159.898,70 | 8.0 | 283,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.039.042,81 | 8.0 | 135,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.859.892,66 | 7.0 | 41,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.844.340,48 | 7.0 | 459,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.842.836,39 | 7.0 | 68,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.812.062,32 | 7.0 | 169,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.777.972,14 | 7.0 | 223,55 |
| MSCI | MSCI INC | Financials | 5.775.449,10 | 7.0 | 484,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.726.796,78 | 7.0 | 125,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.715.527,70 | 7.0 | 39,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.695.511,88 | 7.0 | 77,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.682.415,02 | 7.0 | 125,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.636.841,78 | 7.0 | 573,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.599.870,99 | 7.0 | 398,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.597.600,78 | 7.0 | 95,30 |
| PCG | PG&E CORP | Versorger | 5.572.759,38 | 7.0 | 16,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.544.433,01 | 7.0 | 72,90 |
| DAL | DELTA AIR LINES INC | Industrie | 5.542.126,37 | 7.0 | 55,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.458.506,45 | 7.0 | 57,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.434.362,23 | 7.0 | 76,95 |
| VTR | VENTAS REIT INC | Immobilien | 5.409.464,42 | 7.0 | 72,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.376.668,32 | 7.0 | 25,65 |
| VMC | VULCAN MATERIALS | Materialien | 5.333.564,83 | 7.0 | 262,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.315.446,87 | 7.0 | 119,28 |
| MET | METLIFE INC | Financials | 5.313.110,03 | 7.0 | 61,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.298.359,19 | 7.0 | 214,14 |
| NUE | NUCOR CORP | Materialien | 5.297.111,82 | 7.0 | 149,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.271.031,89 | 7.0 | 148,94 |
| NDAQ | NASDAQ INC | Financials | 5.259.621,46 | 7.0 | 74,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.143.819,36 | 7.0 | 63,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.140.491,41 | 7.0 | 71,37 |
| CCI | CROWN CASTLE INC | Immobilien | 5.068.447,84 | 6.0 | 75,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.057.266,25 | 6.0 | 217,04 |
| EQT | EQT CORP | Energie | 5.003.906,70 | 6.0 | 52,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.984.197,85 | 6.0 | 99,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.956.112,78 | 6.0 | 296,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.956.606,46 | 6.0 | 84,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.898.591,11 | 6.0 | 179,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.868.911,02 | 6.0 | 44,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.850.877,74 | 6.0 | 171,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.846.092,59 | 6.0 | 78,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.845.876,31 | 6.0 | 16,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.812.297,65 | 6.0 | 94,38 |
| DDOG | DATADOG INC CLASS A | IT | 4.796.443,40 | 6.0 | 94,83 |
| XYZ | BLOCK INC CLASS A | Financials | 4.758.805,96 | 6.0 | 53,95 |
| STT | STATE STREET CORP | Financials | 4.718.318,00 | 6.0 | 108,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.691.228,54 | 6.0 | 102,80 |
| MTB | M&T BANK CORP | Financials | 4.609.377,79 | 6.0 | 183,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.564.486,15 | 6.0 | 14,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.559.457,02 | 6.0 | 90,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.536.295,38 | 6.0 | 83,32 |
| FICO | FAIR ISAAC CORP | IT | 4.492.954,21 | 6.0 | 1.193,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.467.847,28 | 6.0 | 200,12 |
| CPRT | COPART INC | Industrie | 4.456.597,75 | 6.0 | 32,26 |
| IR | INGERSOLL RAND INC | Industrie | 4.411.830,80 | 6.0 | 79,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.402.303,72 | 6.0 | 84,70 |
| FISV | FISERV INC | Financials | 4.402.769,26 | 6.0 | 52,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.372.258,69 | 6.0 | 132,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.355.010,69 | 6.0 | 58,47 |
| NRG | NRG ENERGY INC | Versorger | 4.337.813,36 | 6.0 | 151,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.322.085,46 | 6.0 | 26,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.314.329,60 | 5.0 | 147,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.309.879,30 | 5.0 | 579,99 |
| EME | EMCOR GROUP INC | Industrie | 4.298.499,60 | 5.0 | 613,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.223.800,36 | 5.0 | 253,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.185.144,02 | 5.0 | 127,92 |
| VICI | VICI PPTYS INC | Immobilien | 4.156.043,46 | 5.0 | 25,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.133.210,38 | 5.0 | 576,86 |
| AEE | AMEREN CORP | Versorger | 4.124.593,21 | 5.0 | 95,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.098.226,57 | 5.0 | 91,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.094.864,11 | 5.0 | 131,68 |
| DOV | DOVER CORP | Industrie | 4.093.836,28 | 5.0 | 190,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.088.715,69 | 5.0 | 54,57 |
| HAL | HALLIBURTON | Energie | 4.083.943,42 | 5.0 | 30,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.052.831,57 | 5.0 | 60,29 |
| ES | EVERSOURCE ENERGY | Versorger | 4.051.193,73 | 5.0 | 64,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.047.683,43 | 5.0 | 63,30 |
| XYL | XYLEM INC | Industrie | 4.040.094,93 | 5.0 | 109,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.993.129,13 | 5.0 | 270,50 |
| DTE | DTE ENERGY | Versorger | 3.969.346,66 | 5.0 | 125,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.939.168,79 | 5.0 | 444,05 |
| PAYX | PAYCHEX INC | Industrie | 3.923.591,56 | 5.0 | 79,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.913.642,59 | 5.0 | 18,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.902.684,88 | 5.0 | 162,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.896.504,18 | 5.0 | 151,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.859.356,36 | 5.0 | 158,20 |
| PPL | PPL CORP | Versorger | 3.858.316,80 | 5.0 | 33,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.840.226,68 | 5.0 | 62,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.832.307,17 | 5.0 | 72,24 |
| HUBB | HUBBELL INC | Industrie | 3.824.983,49 | 5.0 | 433,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.816.496,26 | 5.0 | 175,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.809.778,78 | 5.0 | 258,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.802.241,76 | 5.0 | 163,57 |
| WDAY | WORKDAY INC CLASS A | IT | 3.766.283,73 | 5.0 | 113,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.733.867,43 | 5.0 | 43,91 |
| RJF | RAYMOND JAMES INC | Financials | 3.729.955,55 | 5.0 | 129,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.703.842,23 | 5.0 | 104,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.668.315,87 | 5.0 | 92,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.653.159,99 | 5.0 | 36,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.646.204,37 | 5.0 | 1.157,53 |
| JBL | JABIL INC | IT | 3.619.682,15 | 5.0 | 224,43 |
| DVN | DEVON ENERGY CORP | Energie | 3.611.032,31 | 5.0 | 36,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.601.816,09 | 5.0 | 50,98 |
| EFX | EQUIFAX INC | Industrie | 3.583.132,18 | 5.0 | 176,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.574.494,18 | 5.0 | 43,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.572.879,18 | 5.0 | 174,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.563.806,89 | 5.0 | 116,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.537.784,82 | 5.0 | 138,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.522.895,92 | 4.0 | 121,19 |
| EXE | EXPAND ENERGY CORP | Energie | 3.519.579,50 | 4.0 | 91,40 |
| Q | QNITY ELECTRONICS INC | IT | 3.515.504,53 | 4.0 | 107,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.499.461,01 | 4.0 | 137,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.440.608,86 | 4.0 | 56,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.420.920,50 | 4.0 | 96,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.370.507,03 | 4.0 | 115,21 |
| FE | FIRSTENERGY CORP | Versorger | 3.341.930,48 | 4.0 | 43,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.306.318,08 | 4.0 | 23,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.297.242,65 | 4.0 | 107,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.291.540,04 | 4.0 | 88,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.259.004,47 | 4.0 | 58,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.248.500,04 | 4.0 | 38,31 |
| CMS | CMS ENERGY CORP | Versorger | 3.238.579,26 | 4.0 | 66,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.231.929,47 | 4.0 | 150,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.223.567,16 | 4.0 | 182,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.206.104,99 | 4.0 | 244,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.195.412,38 | 4.0 | 41,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.194.437,58 | 4.0 | 181,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.186.747,78 | 4.0 | 133,70 |
| STE | STERIS | Gesundheitsversorgung | 3.183.709,32 | 4.0 | 213,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.158.353,73 | 4.0 | 39,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.097.332,30 | 4.0 | 156,90 |
| VLTO | VERALTO CORP | Industrie | 3.093.879,05 | 4.0 | 82,52 |
| IP | INTERNATIONAL PAPER | Materialien | 3.067.458,84 | 4.0 | 36,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.043.747,27 | 4.0 | 148,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.022.773,12 | 4.0 | 179,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.003.260,27 | 4.0 | 161,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.002.098,35 | 4.0 | 38,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.996.008,99 | 4.0 | 94,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.975.332,11 | 4.0 | 196,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.971.684,59 | 4.0 | 157,42 |
| CPAY | CORPAY INC | Financials | 2.934.077,75 | 4.0 | 275,35 |
| CTRA | COTERRA ENERGY INC | Energie | 2.902.668,96 | 4.0 | 25,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.900.930,58 | 4.0 | 198,72 |
| SNA | SNAP ON INC | Industrie | 2.887.437,11 | 4.0 | 326,26 |
| NI | NISOURCE INC | Versorger | 2.846.412,81 | 4.0 | 40,06 |
| AMCR | AMCOR PLC | Materialien | 2.836.602,57 | 4.0 | 41,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.803.682,31 | 4.0 | 53,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.800.940,46 | 4.0 | 170,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.788.847,31 | 4.0 | 6.367,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.777.092,70 | 4.0 | 20,84 |
| DOW | DOW INC | Materialien | 2.776.501,18 | 4.0 | 26,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.775.022,51 | 4.0 | 42,38 |
| WRB | WR BERKLEY CORP | Financials | 2.770.472,94 | 4.0 | 60,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.758.181,41 | 4.0 | 156,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.740.318,73 | 3.0 | 80,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.682.220,45 | 3.0 | 45,37 |
| NTAP | NETAPP INC | IT | 2.665.179,37 | 3.0 | 83,87 |
| FSLR | FIRST SOLAR INC | IT | 2.655.611,08 | 3.0 | 167,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.653.131,07 | 3.0 | 69,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.642.157,45 | 3.0 | 122,83 |
| ALB | ALBEMARLE CORP | Materialien | 2.640.327,06 | 3.0 | 151,33 |
| KEY | KEYCORP | Financials | 2.634.210,11 | 3.0 | 17,57 |
| BRO | BROWN & BROWN INC | Financials | 2.627.722,69 | 3.0 | 60,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.625.365,46 | 3.0 | 61,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.578.449,31 | 3.0 | 80,82 |
| FTV | FORTIVE CORP | Industrie | 2.573.923,94 | 3.0 | 50,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.560.959,38 | 3.0 | 55,04 |
| L | LOEWS CORP | Financials | 2.552.814,36 | 3.0 | 93,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.539.246,75 | 3.0 | 83,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.531.439,91 | 3.0 | 37,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.512.181,86 | 3.0 | 60,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.457.733,67 | 3.0 | 99,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.452.917,90 | 3.0 | 63,83 |
| HPQ | HP INC | IT | 2.449.094,00 | 3.0 | 16,08 |
| VRSN | VERISIGN INC | IT | 2.447.743,93 | 3.0 | 193,05 |
| TXT | TEXTRON INC | Industrie | 2.448.160,96 | 3.0 | 83,55 |
| PTC | PTC INC | IT | 2.437.244,37 | 3.0 | 132,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.420.652,22 | 3.0 | 48,04 |
| EVRG | EVERGY INC | Versorger | 2.389.131,77 | 3.0 | 70,86 |
| BALL | BALL CORP | Materialien | 2.385.682,05 | 3.0 | 56,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.382.194,94 | 3.0 | 64,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.361.665,16 | 3.0 | 101,01 |
| ROL | ROLLINS INC | Industrie | 2.345.711,57 | 3.0 | 51,57 |
| PNR | PENTAIR | Industrie | 2.345.376,83 | 3.0 | 84,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.324.748,91 | 3.0 | 482,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.313.738,16 | 3.0 | 197,69 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.277.502,50 | 3.0 | 102,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.253.510,66 | 3.0 | 20,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.212.041,75 | 3.0 | 116,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.212.325,84 | 3.0 | 208,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.208.214,91 | 3.0 | 215,41 |
| INVH | INVITATION HOMES INC | Immobilien | 2.193.958,92 | 3.0 | 22,31 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.173.844,74 | 3.0 | 376,49 |
| TRMB | TRIMBLE INC | IT | 2.146.953,47 | 3.0 | 56,64 |
| FFIV | F5 INC | IT | 2.118.111,09 | 3.0 | 229,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.106.855,29 | 3.0 | 62,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.103.417,11 | 3.0 | 113,37 |
| CDW | CDW CORP | IT | 2.099.743,88 | 3.0 | 103,87 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.096.939,81 | 3.0 | 12,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.081.222,78 | 3.0 | 27,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.066.740,41 | 3.0 | 107,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.066.246,24 | 3.0 | 216,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.062.591,29 | 3.0 | 300,41 |
| COO | COOPER INC | Gesundheitsversorgung | 2.048.487,08 | 3.0 | 70,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.025.702,65 | 3.0 | 84,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.020.167,96 | 3.0 | 85,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.017.297,75 | 3.0 | 19,95 |
| IEX | IDEX CORP | Industrie | 2.010.606,85 | 3.0 | 177,41 |
| NDSN | NORDSON CORP | Industrie | 2.007.629,64 | 3.0 | 248,53 |
| EG | EVEREST GROUP LTD | Financials | 1.983.332,09 | 3.0 | 284,14 |
| AVY | AVERY DENNISON CORP | Materialien | 1.961.504,40 | 2.0 | 166,30 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.933.597,10 | 2.0 | 190,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.922.308,80 | 2.0 | 66,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.890.384,64 | 2.0 | 83,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.888.509,19 | 2.0 | 48,72 |
| MAS | MASCO CORP | Industrie | 1.878.728,42 | 2.0 | 60,66 |
| PNW | PINNACLE WEST CORP | Versorger | 1.800.082,15 | 2.0 | 84,95 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.795.776,04 | 2.0 | 189,61 |
| GEN | GEN DIGITAL INC | IT | 1.769.929,96 | 2.0 | 19,12 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.755.417,63 | 2.0 | 307,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.747.834,99 | 2.0 | 340,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.723.554,50 | 2.0 | 47,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.694.429,32 | 2.0 | 174,56 |
| ALLE | ALLEGION PLC | Industrie | 1.689.979,93 | 2.0 | 136,49 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.675.591,34 | 2.0 | 161,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.671.401,03 | 2.0 | 62,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.645.530,13 | 2.0 | 16,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.639.771,87 | 2.0 | 73,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.610.007,55 | 2.0 | 14,97 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.582.289,16 | 2.0 | 84,35 |
| GDDY | GODADDY INC CLASS A | IT | 1.568.761,89 | 2.0 | 73,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.560.953,31 | 2.0 | 83,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.554.674,73 | 2.0 | 98,20 |
| IT | GARTNER INC | IT | 1.548.300,84 | 2.0 | 133,14 |
| AIZ | ASSURANT INC | Financials | 1.530.340,73 | 2.0 | 194,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.527.599,60 | 2.0 | 52,49 |
| GL | GLOBE LIFE INC | Financials | 1.478.436,03 | 2.0 | 123,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.479.065,35 | 2.0 | 91,76 |
| AES | AES CORP | Versorger | 1.469.524,45 | 2.0 | 14,64 |
| IVZ | INVESCO LTD | Financials | 1.462.571,02 | 2.0 | 22,24 |
| UDR | UDR REIT INC | Immobilien | 1.461.188,28 | 2.0 | 31,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.440.271,26 | 2.0 | 189,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.438.982,54 | 2.0 | 137,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.435.312,87 | 2.0 | 20,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.417.768,10 | 2.0 | 88,33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.402.471,10 | 2.0 | 21,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.362.294,17 | 2.0 | 91,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.346.521,35 | 2.0 | 17,25 |
| APA | APA CORP | Energie | 1.271.028,36 | 2.0 | 25,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.255.501,08 | 2.0 | 20,57 |
| AOS | A O SMITH CORP | Industrie | 1.217.664,10 | 2.0 | 66,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.192.452,88 | 2.0 | 151,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.183.270,94 | 2.0 | 16,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.171.718,13 | 1.0 | 50,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.134.336,16 | 1.0 | 130,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.126.931,82 | 1.0 | 41,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.110.341,32 | 1.0 | 49,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.106.942,10 | 1.0 | 192,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.105.550,25 | 1.0 | 31,22 |
| MOS | MOSAIC | Materialien | 1.104.286,20 | 1.0 | 23,58 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.099.884,48 | 1.0 | 26,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.096.819,31 | 1.0 | 45,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.094.609,25 | 1.0 | 92,12 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.027.702,89 | 1.0 | 22,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.027.584,28 | 1.0 | 183,63 |
| EPAM | EPAM SYSTEMS INC | IT | 1.024.271,20 | 1.0 | 119,42 |
| BXP | BXP INC | Immobilien | 997.884,27 | 1.0 | 48,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 990.743,19 | 1.0 | 43,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 928.640,74 | 1.0 | 69,78 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 883.394,90 | 1.0 | 40,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 874.231,56 | 1.0 | 132,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 867.759,13 | 1.0 | 21,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 851.655,87 | 1.0 | 228,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 764.763,34 | 1.0 | 106,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 682.457,91 | 1.0 | 22,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 638.503,36 | 1.0 | 24,44 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 552.208,52 | 1.0 | 11,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 335.334,30 | 0.0 | 113,87 |
| USD | USD/EUR | Cash und/oder Derivate | 227.895,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 84.240,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 80.341,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 72.201,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 47.350,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 5.487,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 2.142,71 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,67 |
| USD | USD/EUR | Cash und/oder Derivate | -1.445,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.268,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -15.925,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -44.738,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -81.015,16 | 0.0 | 0,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -946.965,80 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.698.766,90 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -70.358.425,50 | -90.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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