Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 520 securities.
Note: The data shown here is as of date Juli 09, 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 | 656.337.508 | 762.0 | 178,94 |
| AAPL | APPLE INC | IT | 611.064.070 | 710.0 | 274,73 |
| MSFT | MICROSOFT CORP | IT | 378.041.392 | 439.0 | 336,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 316.597.293 | 368.0 | 213,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 281.734.113 | 327.0 | 317,28 |
| AVGO | BROADCOM INC | IT | 244.315.194 | 284.0 | 340,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 225.076.924 | 261.0 | 314,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 175.833.246 | 204.0 | 528,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 147.280.055 | 171.0 | 345,45 |
| MU | MICRON TECHNOLOGY INC | IT | 142.049.675 | 165.0 | 831,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 127.686.132 | 148.0 | 1.065,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 120.425.215 | 140.0 | 433,76 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 117.609.073 | 137.0 | 289,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.004.779 | 130.0 | 453,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.176.008 | 98.0 | 230,91 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 78.105.007 | 91.0 | 123,72 |
| V | VISA INC CLASS A | Finanzwesen | 76.573.591 | 89.0 | 304,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 69.835.125 | 81.0 | 0,88 |
| INTC | INTEL CORPORATION | IT | 69.142.234 | 80.0 | 96,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.824.854 | 76.0 | 99,15 |
| AMAT | APPLIED MATERIAL INC | IT | 60.106.304 | 70.0 | 500,13 |
| CSCO | CISCO SYSTEMS INC | IT | 59.683.708 | 69.0 | 99,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 59.280.569 | 69.0 | 221,57 |
| CAT | CATERPILLAR INC | Industrie | 57.971.930 | 67.0 | 831,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.137.494 | 65.0 | 835,57 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 55.686.134 | 65.0 | 455,74 |
| LRCX | LAM RESEARCH CORP | IT | 55.309.559 | 64.0 | 292,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.311.160 | 60.0 | 373,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 50.530.824 | 59.0 | 51,11 |
| GE | GE AEROSPACE | Industrie | 49.313.292 | 57.0 | 312,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.875.336 | 53.0 | 130,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.456.235 | 52.0 | 294,74 |
| USD | USD CASH | Cash und/oder Derivate | 44.424.364 | 52.0 | 87,67 |
| CVX | CHEVRON CORP | Energie | 43.733.798 | 51.0 | 154,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.872.294 | 50.0 | 73,11 |
| NFLX | NETFLIX INC | Kommunikation | 42.254.989 | 49.0 | 66,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.309.743 | 48.0 | 110,45 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 40.324.483 | 47.0 | 902,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.302.353 | 47.0 | 115,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.705.795 | 45.0 | 164,00 |
| KLAC | KLA CORP | IT | 38.355.641 | 45.0 | 193,90 |
| GEV | GE VERNOVA INC | Industrie | 38.207.125 | 44.0 | 938,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.687.801 | 44.0 | 264,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.405.384 | 42.0 | 264,15 |
| RTX | RTX CORP | Industrie | 34.845.438 | 40.0 | 170,87 |
| WFC | WELLS FARGO | Finanzwesen | 34.758.947 | 40.0 | 75,01 |
| MS | MORGAN STANLEY | Finanzwesen | 34.703.087 | 40.0 | 191,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.515.910 | 40.0 | 281,05 |
| SNDK | SANDISK CORP | IT | 33.956.114 | 39.0 | 1.514,14 |
| LIN | LINDE PLC | Materialien | 32.387.383 | 38.0 | 462,58 |
| ORCL | ORACLE CORP | IT | 31.647.383 | 37.0 | 123,16 |
| C | CITIGROUP INC | Finanzwesen | 31.108.049 | 36.0 | 120,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.932.352 | 31.0 | 203,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.364.498 | 31.0 | 322,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.245.315 | 30.0 | 243,93 |
| QCOM | QUALCOMM INC | IT | 26.103.681 | 30.0 | 163,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.857.438 | 30.0 | 124,93 |
| APH | AMPHENOL CORP CLASS A | IT | 25.840.057 | 30.0 | 138,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.662.388 | 30.0 | 167,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.395.734 | 29.0 | 753,94 |
| WDC | WESTERN DIGITAL CORP | IT | 25.181.037 | 29.0 | 482,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.167.069 | 29.0 | 447,21 |
| ADI | ANALOG DEVICES INC | IT | 24.977.853 | 29.0 | 337,86 |
| ANET | ARISTA NETWORKS INC | IT | 24.753.393 | 29.0 | 158,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.206.400 | 28.0 | 76,65 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 23.767.294 | 28.0 | 294,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.530.556 | 27.0 | 37,21 |
| BA | BOEING | Industrie | 23.446.310 | 27.0 | 197,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.429.336 | 26.0 | 133,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.343.087 | 26.0 | 119,07 |
| DIS | WALT DISNEY | Kommunikation | 22.246.595 | 26.0 | 84,77 |
| UNP | UNION PACIFIC CORP | Industrie | 22.093.208 | 26.0 | 246,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.897.575 | 25.0 | 83,44 |
| WELL | WELLTOWER INC | Immobilien | 21.851.103 | 25.0 | 205,05 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 21.836.836 | 25.0 | 89,16 |
| ETN | EATON PLC | Industrie | 20.596.588 | 24.0 | 350,28 |
| DE | DEERE | Industrie | 19.896.390 | 23.0 | 523,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.888.711 | 23.0 | 64,52 |
| T | AT&T INC | Kommunikation | 19.480.964 | 23.0 | 18,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.442.415 | 23.0 | 363,90 |
| GLW | CORNING INC | IT | 19.133.344 | 22.0 | 161,33 |
| BLK | BLACKROCK INC | Finanzwesen | 18.777.999 | 22.0 | 868,19 |
| APP | APPLOVIN CORP CLASS A | IT | 18.436.291 | 21.0 | 457,77 |
| CRM | SALESFORCE INC | IT | 18.053.785 | 21.0 | 146,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.043.994 | 21.0 | 21,08 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 18.001.106 | 21.0 | 204,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.928.630 | 21.0 | 152,79 |
| COP | CONOCOPHILLIPS | Energie | 17.796.054 | 21.0 | 97,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.538.908 | 20.0 | 91,58 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 17.293.158 | 20.0 | 377,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.284.645 | 20.0 | 123,61 |
| CB | CHUBB | Finanzwesen | 17.003.665 | 20.0 | 311,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.793.338 | 20.0 | 436,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.454.395 | 19.0 | 378,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.204.772 | 19.0 | 278,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.100.987 | 19.0 | 63,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.952.466 | 19.0 | 167,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.720.774 | 18.0 | 823,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.719.303 | 18.0 | 168,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.663.984 | 18.0 | 186,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.565.566 | 18.0 | 91,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.415.948 | 18.0 | 50,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.784.325 | 17.0 | 286,53 |
| NOW | SERVICENOW INC | IT | 14.755.665 | 17.0 | 94,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.424.905 | 17.0 | 238,08 |
| SO | SOUTHERN | Versorger | 14.380.788 | 17.0 | 84,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.984.206 | 16.0 | 462,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.859.002 | 16.0 | 414,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.830.743 | 16.0 | 327,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.764.408 | 16.0 | 71,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.594.205 | 16.0 | 131,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 13.343.353 | 15.0 | 216,12 |
| PWR | QUANTA SERVICES INC | Industrie | 13.273.443 | 15.0 | 584,14 |
| NEM | NEWMONT | Materialien | 13.207.813 | 15.0 | 81,70 |
| FTNT | FORTINET INC | IT | 13.114.348 | 15.0 | 137,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.082.829 | 15.0 | 890,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.926.173 | 15.0 | 717,68 |
| DUK | DUKE ENERGY CORP | Versorger | 12.888.742 | 15.0 | 111,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.768.467 | 15.0 | 211,60 |
| WMB | WILLIAMS INC | Energie | 12.485.305 | 14.0 | 65,99 |
| CMI | CUMMINS INC | Industrie | 12.388.041 | 14.0 | 586,67 |
| USB | US BANCORP | Finanzwesen | 12.367.647 | 14.0 | 53,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.353.182 | 14.0 | 328,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.994.718 | 14.0 | 364,76 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 11.905.465 | 14.0 | 213,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 11.785.244 | 14.0 | 99,53 |
| CSX | CSX CORP | Industrie | 11.777.115 | 14.0 | 42,68 |
| ADBE | ADOBE INC | IT | 11.773.330 | 14.0 | 193,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.609.634 | 13.0 | 205,08 |
| BX | BLACKSTONE INC | Finanzwesen | 11.542.027 | 13.0 | 103,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.470.290 | 13.0 | 122,93 |
| MRSH | MARSH INC | Finanzwesen | 11.400.997 | 13.0 | 156,97 |
| SNPS | SYNOPSYS INC | IT | 11.282.830 | 13.0 | 380,91 |
| VLO | VALERO ENERGY CORP | Energie | 11.244.275 | 13.0 | 247,99 |
| DDOG | DATADOG INC CLASS A | IT | 11.213.801 | 13.0 | 228,89 |
| TMUS | T MOBILE US INC | Kommunikation | 11.064.073 | 13.0 | 157,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.970.291 | 13.0 | 96,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.905.925 | 13.0 | 120,27 |
| MMM | 3M | Industrie | 10.889.215 | 13.0 | 135,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.889.815 | 13.0 | 50,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.814.851 | 13.0 | 20,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.695.220 | 12.0 | 246,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.583.608 | 12.0 | 325,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 10.580.019 | 12.0 | 120,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.520.126 | 12.0 | 214,36 |
| CI | CIGNA | Gesundheitsversorgung | 10.352.761 | 12.0 | 253,99 |
| EMR | EMERSON ELECTRIC | Industrie | 10.243.837 | 12.0 | 119,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.995.431 | 12.0 | 144,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.978.009 | 12.0 | 52,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.967.866 | 12.0 | 119,14 |
| AON | AON PLC CLASS A | Finanzwesen | 9.947.409 | 12.0 | 313,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.912.421 | 12.0 | 292,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.861.749 | 11.0 | 289,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.840.609 | 11.0 | 81,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.830.910 | 11.0 | 1.136,52 |
| PSX | PHILLIPS 66 | Energie | 9.780.049 | 11.0 | 164,64 |
| INTU | INTUIT INC | IT | 9.764.542 | 11.0 | 238,54 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 9.650.964 | 11.0 | 196,68 |
| MCO | MOODYS CORP | Finanzwesen | 9.645.865 | 11.0 | 425,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.634.880 | 11.0 | 477,87 |
| SLB | SLB NV | Energie | 9.631.779 | 11.0 | 41,58 |
| EOG | EOG RESOURCES INC | Energie | 9.608.624 | 11.0 | 120,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.479.324 | 11.0 | 193,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.473.106 | 11.0 | 74,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.458.018 | 11.0 | 246,30 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 9.457.106 | 11.0 | 296,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.431.222 | 11.0 | 192,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.371.753 | 11.0 | 279,85 |
| ECL | ECOLAB INC | Materialien | 9.360.260 | 11.0 | 240,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.342.815 | 11.0 | 248,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.282.914 | 11.0 | 165,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.213.311 | 11.0 | 232,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.142.985 | 11.0 | 66,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.138.056 | 11.0 | 190,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.130.441 | 11.0 | 368,67 |
| FDX | FEDEX CORP | Industrie | 9.101.355 | 11.0 | 271,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.075.493 | 11.0 | 83,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.049.733 | 11.0 | 581,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.028.671 | 10.0 | 260,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.965.103 | 10.0 | 39,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.890.505 | 10.0 | 90,25 |
| URI | UNITED RENTALS INC | Industrie | 8.818.399 | 10.0 | 939,33 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.709.038 | 10.0 | 224,96 |
| PCAR | PACCAR INC | Industrie | 8.605.606 | 10.0 | 107,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.530.136 | 10.0 | 220,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.515.932 | 10.0 | 22,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.486.852 | 10.0 | 359,96 |
| KKR | KKR AND CO INC | Finanzwesen | 8.410.332 | 10.0 | 81,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.374.887 | 10.0 | 1.153,25 |
| COHR | COHERENT CORP | IT | 8.286.326 | 10.0 | 277,94 |
| D | DOMINION ENERGY INC | Versorger | 8.261.877 | 10.0 | 61,24 |
| KMI | KINDER MORGAN INC | Energie | 8.216.697 | 10.0 | 28,47 |
| CIEN | CIENA CORP | IT | 8.188.504 | 10.0 | 386,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.075.681 | 9.0 | 116,09 |
| SRE | SEMPRA | Versorger | 8.057.378 | 9.0 | 83,57 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.986.164 | 9.0 | 43,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.982.355 | 9.0 | 243,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.971.464 | 9.0 | 125,32 |
| CTAS | CINTAS CORP | Industrie | 7.948.203 | 9.0 | 157,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.854.433 | 9.0 | 39,16 |
| OKE | ONEOK INC | Energie | 7.847.576 | 9.0 | 79,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.844.554 | 9.0 | 154,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.819.260 | 9.0 | 50,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.790.678 | 9.0 | 271,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.742.474 | 9.0 | 55,43 |
| DAL | DELTA AIR LINES INC | Industrie | 7.733.127 | 9.0 | 76,52 |
| GWW | WW GRAINGER INC | Industrie | 7.689.980 | 9.0 | 1.183,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.678.021 | 9.0 | 1.477,11 |
| TEL | TE CONNECTIVITY PLC | IT | 7.654.857 | 9.0 | 172,03 |
| CTVA | CORTEVA INC | Materialien | 7.562.255 | 9.0 | 74,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.506.158 | 9.0 | 619,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.364.940 | 9.0 | 257,25 |
| FAST | FASTENAL | Industrie | 7.330.982 | 9.0 | 40,77 |
| AME | AMETEK INC | Industrie | 7.284.361 | 8.0 | 202,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.191.155 | 8.0 | 11,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.177.909 | 8.0 | 207,90 |
| AFL | AFLAC INC | Finanzwesen | 7.170.677 | 8.0 | 106,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.139.638 | 8.0 | 278,11 |
| TER | TERADYNE INC | IT | 7.132.491 | 8.0 | 308,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 7.096.064 | 8.0 | 103,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.030.183 | 8.0 | 82,09 |
| ETR | ENTERGY CORP | Versorger | 6.937.382 | 8.0 | 100,24 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.936.247 | 8.0 | 48,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.895.421 | 8.0 | 406,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.874.448 | 8.0 | 58,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.806.489 | 8.0 | 37,60 |
| DVN | DEVON ENERGY CORP | Energie | 6.795.915 | 8.0 | 37,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.708.991 | 8.0 | 101,03 |
| FLEX | FLEX LTD | IT | 6.689.546 | 8.0 | 116,92 |
| NUE | NUCOR CORP | Materialien | 6.622.744 | 8.0 | 198,72 |
| EXC | EXELON CORP | Versorger | 6.578.788 | 8.0 | 41,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.564.517 | 8.0 | 2.691,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.561.176 | 8.0 | 347,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.446.895 | 7.0 | 281,20 |
| MET | METLIFE INC | Finanzwesen | 6.429.508 | 7.0 | 78,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.422.964 | 7.0 | 58,17 |
| XEL | XCEL ENERGY INC | Versorger | 6.374.416 | 7.0 | 69,80 |
| VST | VISTRA CORP | Versorger | 6.364.626 | 7.0 | 135,72 |
| STT | STATE STREET CORP | Finanzwesen | 6.304.810 | 7.0 | 155,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.234.533 | 7.0 | 179,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.186.652 | 7.0 | 74,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.144.703 | 7.0 | 525,82 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.131.927 | 7.0 | 430,07 |
| VTR | VENTAS REIT INC | Immobilien | 6.092.401 | 7.0 | 81,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.052.249 | 7.0 | 87,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.954.707 | 7.0 | 227,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.912.820 | 7.0 | 193,27 |
| MSCI | MSCI INC | Finanzwesen | 5.904.048 | 7.0 | 529,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.880.159 | 7.0 | 144,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.677.092 | 7.0 | 29,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.655.627 | 7.0 | 122,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.607.849 | 7.0 | 487,13 |
| ADSK | AUTODESK INC | IT | 5.598.681 | 7.0 | 180,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.597.045 | 6.0 | 220,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.584.840 | 6.0 | 81,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 5.569.631 | 6.0 | 69,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.497.071 | 6.0 | 71,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.473.565 | 6.0 | 191,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.461.446 | 6.0 | 131,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.456.906 | 6.0 | 72,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 5.456.005 | 6.0 | 98,77 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.421.783 | 6.0 | 67,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.418.093 | 6.0 | 98,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.359.353 | 6.0 | 130,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.358.002 | 6.0 | 213,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.319.256 | 6.0 | 70,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.304.430 | 6.0 | 27,15 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 5.227.815 | 6.0 | 39,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.210.130 | 6.0 | 110,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.201.605 | 6.0 | 101,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.162.577 | 6.0 | 46,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.098.798 | 6.0 | 82,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.032.579 | 6.0 | 97,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.987.075 | 6.0 | 121,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.856.966 | 6.0 | 163,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.831.807 | 6.0 | 322,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 4.830.071 | 6.0 | 89,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.805.812 | 6.0 | 113,15 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.763.112 | 6.0 | 73,98 |
| PCG | PG&E CORP | Versorger | 4.746.587 | 6.0 | 14,95 |
| MTB | M&T BANK CORP | Finanzwesen | 4.717.077 | 5.0 | 205,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.710.296 | 5.0 | 311,12 |
| VMC | VULCAN MATERIALS | Materialien | 4.697.945 | 5.0 | 251,24 |
| PAYX | PAYCHEX INC | Industrie | 4.689.258 | 5.0 | 93,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.664.463 | 5.0 | 178,65 |
| JBL | JABIL INC | IT | 4.663.615 | 5.0 | 285,10 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.652.494 | 5.0 | 157,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.626.981 | 5.0 | 52,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.619.521 | 5.0 | 16,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.587.022 | 5.0 | 101,22 |
| CCI | CROWN CASTLE INC | Immobilien | 4.571.866 | 5.0 | 67,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.545.709 | 5.0 | 499,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.483.364 | 5.0 | 15,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 4.480.577 | 5.0 | 139,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.408.637 | 5.0 | 58,81 |
| EQT | EQT CORP | Energie | 4.377.416 | 5.0 | 44,85 |
| AEE | AMEREN CORP | Versorger | 4.328.448 | 5.0 | 99,23 |
| EME | EMCOR GROUP INC | Industrie | 4.307.690 | 5.0 | 674,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.287.488 | 5.0 | 65,84 |
| DTE | DTE ENERGY | Versorger | 4.257.952 | 5.0 | 132,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.243.217 | 5.0 | 739,11 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.217.754 | 5.0 | 22,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.189.684 | 5.0 | 126,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.143.557 | 5.0 | 56,70 |
| Q | QNITY ELECTRONICS INC | IT | 4.140.715 | 5.0 | 124,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.135.408 | 5.0 | 200,54 |
| NTAP | NETAPP INC | IT | 4.132.318 | 5.0 | 145,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.085.728 | 5.0 | 228,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.072.973 | 5.0 | 560,63 |
| NRG | NRG ENERGY INC | Versorger | 4.069.442 | 5.0 | 120,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.068.203 | 5.0 | 64,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.919.947 | 5.0 | 164,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 3.913.722 | 5.0 | 232,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.885.529 | 5.0 | 38,62 |
| XYL | XYLEM INC | Industrie | 3.884.605 | 5.0 | 103,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.876.302 | 5.0 | 122,85 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.836.602 | 4.0 | 256,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.814.184 | 4.0 | 180,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.807.738 | 4.0 | 155,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.807.666 | 4.0 | 175,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.792.822 | 4.0 | 65,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.780.627 | 4.0 | 60,10 |
| IR | INGERSOLL RAND INC | Industrie | 3.775.246 | 4.0 | 67,25 |
| VICI | VICI PPTYS INC | Immobilien | 3.769.933 | 4.0 | 22,87 |
| FISV | FISERV INC | Finanzwesen | 3.756.341 | 4.0 | 44,36 |
| PPL | PPL CORP | Versorger | 3.741.452 | 4.0 | 31,55 |
| FICO | FAIR ISAAC CORP | IT | 3.683.808 | 4.0 | 1.109,91 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.681.563 | 4.0 | 144,95 |
| HAL | HALLIBURTON | Energie | 3.644.366 | 4.0 | 30,66 |
| ES | EVERSOURCE ENERGY | Versorger | 3.643.030 | 4.0 | 64,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.622.741 | 4.0 | 165,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.621.404 | 4.0 | 159,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.607.229 | 4.0 | 100,18 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.593.258 | 4.0 | 159,17 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.567.238 | 4.0 | 103,41 |
| DOV | DOVER CORP | Industrie | 3.549.404 | 4.0 | 185,39 |
| CPRT | COPART INC | Industrie | 3.513.309 | 4.0 | 25,06 |
| WDAY | WORKDAY INC CLASS A | IT | 3.508.222 | 4.0 | 120,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.503.757 | 4.0 | 1.094,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.464.042 | 4.0 | 152,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.459.322 | 4.0 | 63,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.431.169 | 4.0 | 115,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.420.736 | 4.0 | 191,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.373.552 | 4.0 | 100,64 |
| HUBB | HUBBELL INC | Industrie | 3.321.840 | 4.0 | 421,23 |
| CMS | CMS ENERGY CORP | Versorger | 3.319.712 | 4.0 | 66,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.316.106 | 4.0 | 42,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.315.317 | 4.0 | 103,45 |
| FE | FIRSTENERGY CORP | Versorger | 3.300.250 | 4.0 | 42,17 |
| CPAY | CORPAY INC | Finanzwesen | 3.276.282 | 4.0 | 303,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.247.633 | 4.0 | 68,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.234.172 | 4.0 | 243,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.224.884 | 4.0 | 310,06 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.219.577 | 4.0 | 26,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.205.095 | 4.0 | 64,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.182.610 | 4.0 | 59,88 |
| FSLR | FIRST SOLAR INC | IT | 3.171.307 | 4.0 | 196,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.170.398 | 4.0 | 84,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.154.098 | 4.0 | 176,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.143.960 | 4.0 | 97,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.123.478 | 4.0 | 166,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.119.773 | 4.0 | 182,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.113.461 | 4.0 | 345,90 |
| VLTO | VERALTO CORP | Industrie | 3.060.386 | 4.0 | 80,42 |
| KEY | KEYCORP | Finanzwesen | 3.021.022 | 4.0 | 19,85 |
| VRSN | VERISIGN INC | IT | 3.016.403 | 4.0 | 234,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.008.849 | 3.0 | 35,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.969.910 | 3.0 | 36,89 |
| NI | NISOURCE INC | Versorger | 2.961.567 | 3.0 | 41,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.954.419 | 3.0 | 21,85 |
| FFIV | F5 INC | IT | 2.913.807 | 3.0 | 367,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.900.681 | 3.0 | 107,78 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.894.782 | 3.0 | 59,84 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.893.317 | 3.0 | 62,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.879.529 | 3.0 | 71,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.877.678 | 3.0 | 242,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.867.726 | 3.0 | 108,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.827.824 | 3.0 | 37,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.807.370 | 3.0 | 166,52 |
| L | LOEWS CORP | Finanzwesen | 2.807.539 | 3.0 | 100,99 |
| STE | STERIS | Gesundheitsversorgung | 2.775.508 | 3.0 | 183,65 |
| DOW | DOW INC | Materialien | 2.755.241 | 3.0 | 25,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.741.168 | 3.0 | 31,85 |
| HPQ | HP INC | IT | 2.716.449 | 3.0 | 20,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.713.490 | 3.0 | 32,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.675.739 | 3.0 | 69,20 |
| SNA | SNAP ON INC | Industrie | 2.659.767 | 3.0 | 351,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.659.910 | 3.0 | 120,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.660.210 | 3.0 | 159,54 |
| EXE | EXPAND ENERGY CORP | Energie | 2.655.213 | 3.0 | 78,99 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.629.770 | 3.0 | 59,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.628.434 | 3.0 | 144,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.612.883 | 3.0 | 398,97 |
| EFX | EQUIFAX INC | Industrie | 2.592.554 | 3.0 | 146,48 |
| AMCR | AMCOR PLC | Materialien | 2.581.468 | 3.0 | 36,78 |
| EVRG | EVERGY INC | Versorger | 2.577.827 | 3.0 | 75,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.554.812 | 3.0 | 110,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.546.058 | 3.0 | 196,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.524.985 | 3.0 | 5.636,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.501.871 | 3.0 | 102,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.480.232 | 3.0 | 255,61 |
| CDW | CDW CORP | IT | 2.476.835 | 3.0 | 120,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.474.677 | 3.0 | 66,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.469.904 | 3.0 | 128,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.458.602 | 3.0 | 14,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.457.145 | 3.0 | 102,80 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.389.674 | 3.0 | 64,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.381.359 | 3.0 | 114,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.373.109 | 3.0 | 76,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.303.406 | 3.0 | 471,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.284.801 | 3.0 | 101,02 |
| FTV | FORTIVE CORP | Industrie | 2.284.130 | 3.0 | 53,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.276.074 | 3.0 | 120,86 |
| BALL | BALL CORP | Materialien | 2.251.190 | 3.0 | 52,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.247.650 | 3.0 | 21,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.238.169 | 3.0 | 25,93 |
| IEX | IDEX CORP | Industrie | 2.200.365 | 3.0 | 191,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.185.923 | 3.0 | 113,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.167.990 | 3.0 | 19,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.158.230 | 3.0 | 73,28 |
| GEN | GEN DIGITAL INC | IT | 2.126.661 | 2.0 | 22,63 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.104.589 | 2.0 | 125,62 |
| MAS | MASCO CORP | Industrie | 2.087.956 | 2.0 | 66,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.083.084 | 2.0 | 19,08 |
| INVH | INVITATION HOMES INC | Immobilien | 2.063.814 | 2.0 | 25,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.052.518 | 2.0 | 109,35 |
| NDSN | NORDSON CORP | Industrie | 2.040.265 | 2.0 | 248,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.022.073 | 2.0 | 68,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.008.974 | 2.0 | 19,95 |
| ALB | ALBEMARLE CORP | Materialien | 2.008.469 | 2.0 | 113,42 |
| PTC | PTC INC | IT | 2.004.626 | 2.0 | 107,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.956.714 | 2.0 | 93,96 |
| AIZ | ASSURANT INC | Finanzwesen | 1.947.697 | 2.0 | 243,74 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.932.644 | 2.0 | 333,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.921.893 | 2.0 | 48,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.919.299 | 2.0 | 275,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.916.277 | 2.0 | 45,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.907.233 | 2.0 | 51,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.901.938 | 2.0 | 24,70 |
| GL | GLOBE LIFE INC | Finanzwesen | 1.891.779 | 2.0 | 155,23 |
| TXT | TEXTRON INC | Industrie | 1.834.321 | 2.0 | 78,75 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.823.970 | 2.0 | 95,86 |
| ROL | ROLLINS INC | Industrie | 1.819.555 | 2.0 | 39,41 |
| PNR | PENTAIR | Industrie | 1.819.779 | 2.0 | 64,22 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.807.012 | 2.0 | 84,40 |
| COO | COOPER INC | Gesundheitsversorgung | 1.790.869 | 2.0 | 61,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.784.919 | 2.0 | 231,72 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.779.796 | 2.0 | 325,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.777.560 | 2.0 | 99,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.774.042 | 2.0 | 89,61 |
| TRMB | TRIMBLE INC | IT | 1.767.553 | 2.0 | 45,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.763.005 | 2.0 | 51,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.748.517 | 2.0 | 25,72 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.715.523 | 2.0 | 75,52 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.681.597 | 2.0 | 207,43 |
| AVY | AVERY DENNISON CORP | Materialien | 1.656.765 | 2.0 | 138,47 |
| GDDY | GODADDY INC CLASS A | IT | 1.643.118 | 2.0 | 76,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.634.609 | 2.0 | 99,92 |
| UDR | UDR REIT INC | Immobilien | 1.630.841 | 2.0 | 34,92 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.625.369 | 2.0 | 169,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.616.636 | 2.0 | 153,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.603.723 | 2.0 | 82,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.601.931 | 2.0 | 40,49 |
| PNW | PINNACLE WEST CORP | Versorger | 1.585.210 | 2.0 | 94,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.582.445 | 2.0 | 98,47 |
| IVZ | INVESCO LTD | Finanzwesen | 1.581.706 | 2.0 | 23,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.575.181 | 2.0 | 69,89 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.570.292 | 2.0 | 196,34 |
| APA | APA CORP | Energie | 1.541.816 | 2.0 | 30,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.526.634 | 2.0 | 19,27 |
| ALLE | ALLEGION PLC | Industrie | 1.486.582 | 2.0 | 118,34 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.485.542 | 2.0 | 253,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.482.805 | 2.0 | 138,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.466.985 | 2.0 | 117,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.450.966 | 2.0 | 23,42 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.402.777 | 2.0 | 62,21 |
| IT | GARTNER INC | IT | 1.393.083 | 2.0 | 118,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.377.499 | 2.0 | 265,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 1.370.475 | 2.0 | 129,19 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 1.362.966 | 2.0 | 29,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.350.369 | 2.0 | 137,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.316.145 | 2.0 | 46,80 |
| AES | AES CORP | Versorger | 1.308.308 | 2.0 | 12,83 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.296.089 | 2.0 | 85,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.272.396 | 1.0 | 105,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.266.151 | 1.0 | 66,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.254.604 | 1.0 | 65,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 1.233.126 | 1.0 | 217,25 |
| BXP | BXP INC | Immobilien | 1.216.055 | 1.0 | 58,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.208.564 | 1.0 | 51,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.207.443 | 1.0 | 16,72 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.097.918 | 1.0 | 16,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.059.693 | 1.0 | 65,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.024.393 | 1.0 | 42,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 990.623 | 1.0 | 40,85 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 984.749 | 1.0 | 72,96 |
| AOS | A O SMITH CORP | Industrie | 975.544 | 1.0 | 52,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 964.843 | 1.0 | 42,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 937.190 | 1.0 | 34,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 873.905 | 1.0 | 21,51 |
| MOS | MOSAIC | Materialien | 860.667 | 1.0 | 18,10 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 833.386 | 1.0 | 220,36 |
| USD | USD/EUR | Cash und/oder Derivate | 833.257 | 1.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 771.426 | 1.0 | 202,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 599.175 | 1.0 | 22,60 |
| NWS | NEWS CORP CLASS B | Kommunikation | 523.313 | 1.0 | 26,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.570 | 0.0 | 117,22 |
| USD | USD/EUR | Cash und/oder Derivate | 12.487 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 278 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | 329 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -242 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -81 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.600,11 |
| USD | USD/EUR | Cash und/oder Derivate | -29.094 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -31.675 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.313.040 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.313.040 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.313.816 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.191.281 | -19.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.101.322 | -28.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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