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 Apr. 22, 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 | 642.231.856,36 | 787.0 | 170,08 |
| AAPL | APPLE INC | IT | 516.696.170,80 | 633.0 | 226,49 |
| MSFT | MICROSOFT CORP | IT | 416.466.144,72 | 510.0 | 360,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 322.805.378,57 | 395.0 | 212,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 255.803.356,60 | 313.0 | 282,75 |
| AVGO | BROADCOM INC | IT | 252.128.627,20 | 309.0 | 342,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 204.355.145,50 | 250.0 | 281,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.429.188,19 | 237.0 | 569,13 |
| USD | USD/EUR | Cash und/oder Derivate | 151.888.618,49 | 186.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 143.701.417,15 | 176.0 | 328,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 113.596.101,09 | 139.0 | 398,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 111.586.950,31 | 137.0 | 266,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.615.780,02 | 116.0 | 768,40 |
| XOM | EXXON MOBIL CORP | Energie | 81.980.009,33 | 100.0 | 126,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.119.587,47 | 92.0 | 110,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.066.561,40 | 88.0 | 192,44 |
| V | VISA INC CLASS A | Financials | 68.894.661,61 | 84.0 | 263,73 |
| MU | MICRON TECHNOLOGY INC | IT | 66.877.013,04 | 82.0 | 382,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 61.331.173,39 | 75.0 | 242,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.031.427,10 | 72.0 | 855,86 |
| MA | MASTERCARD INC CLASS A | Financials | 55.064.110,36 | 67.0 | 435,12 |
| NFLX | NETFLIX INC | Kommunikation | 51.685.904,61 | 63.0 | 78,78 |
| CAT | CATERPILLAR INC | Industrie | 49.246.201,41 | 60.0 | 681,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 47.935.803,95 | 59.0 | 174,54 |
| BAC | BANK OF AMERICA CORP | Financials | 46.922.693,06 | 57.0 | 45,51 |
| CSCO | CISCO SYSTEMS INC | IT | 46.862.983,41 | 57.0 | 76,33 |
| CVX | CHEVRON CORP | Energie | 46.096.991,41 | 56.0 | 158,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.270.606,33 | 55.0 | 292,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.090.467,04 | 54.0 | 124,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.734.214,23 | 54.0 | 121,10 |
| LRCX | LAM RESEARCH CORP | IT | 42.662.488,83 | 52.0 | 219,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.444.060,26 | 51.0 | 294,43 |
| AMAT | APPLIED MATERIAL INC | IT | 41.385.524,06 | 51.0 | 335,54 |
| INTC | INTEL CORPORATION CORP | IT | 41.137.243,60 | 50.0 | 56,38 |
| ORCL | ORACLE CORP | IT | 40.621.730,21 | 50.0 | 154,16 |
| GE | GE AEROSPACE | Industrie | 39.763.536,83 | 49.0 | 243,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.239.827,52 | 47.0 | 63,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.940.885,57 | 45.0 | 95,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.744.267,15 | 45.0 | 788,42 |
| GEV | GE VERNOVA INC | Industrie | 35.329.824,03 | 43.0 | 843,52 |
| WFC | WELLS FARGO | Financials | 33.347.926,74 | 41.0 | 69,39 |
| RTX | RTX CORP | Industrie | 33.220.445,27 | 41.0 | 159,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.601.021,10 | 39.0 | 217,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.544.175,67 | 39.0 | 130,40 |
| USD | USD CASH | Cash und/oder Derivate | 31.386.191,18 | 38.0 | 85,09 |
| KLAC | KLA CORP | IT | 30.943.172,36 | 38.0 | 1.519,21 |
| LIN | LINDE PLC | Materialien | 30.552.327,74 | 37.0 | 421,07 |
| C | CITIGROUP INC | Financials | 30.427.133,56 | 37.0 | 112,05 |
| MS | MORGAN STANLEY | Financials | 30.115.464,44 | 37.0 | 161,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.423.095,44 | 35.0 | 256,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.995.277,88 | 34.0 | 131,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.978.396,78 | 34.0 | 198,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.059.327,07 | 32.0 | 446,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.800.525,25 | 32.0 | 39,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.949.306,50 | 31.0 | 77,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.554.255,02 | 30.0 | 293,45 |
| APH | AMPHENOL CORP CLASS A | IT | 24.550.295,27 | 30.0 | 129,28 |
| DIS | WALT DISNEY | Kommunikation | 24.429.258,06 | 30.0 | 88,74 |
| ADI | ANALOG DEVICES INC | IT | 24.164.233,08 | 30.0 | 319,32 |
| T | AT&T INC | Kommunikation | 23.956.507,32 | 29.0 | 22,02 |
| ANET | ARISTA NETWORKS INC | IT | 23.602.185,55 | 29.0 | 147,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.383.136,06 | 29.0 | 135,51 |
| AXP | AMERICAN EXPRESS | Financials | 23.354.418,97 | 29.0 | 280,62 |
| CRM | SALESFORCE INC | IT | 23.182.406,77 | 28.0 | 159,22 |
| BA | BOEING | Industrie | 22.758.363,61 | 28.0 | 186,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.866.274,40 | 27.0 | 113,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.318.893,74 | 26.0 | 78,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.192.043,86 | 26.0 | 384,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.996.877,62 | 26.0 | 65,74 |
| ETN | EATON PLC | Industrie | 20.885.566,12 | 26.0 | 348,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.532.137,64 | 25.0 | 23,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.335.879,65 | 25.0 | 162,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.312.832,91 | 25.0 | 78,26 |
| BLK | BLACKROCK INC | Financials | 19.793.030,34 | 24.0 | 887,38 |
| UNP | UNION PACIFIC CORP | Industrie | 19.714.102,92 | 24.0 | 213,79 |
| DE | DEERE | Industrie | 19.577.499,57 | 24.0 | 499,74 |
| COP | CONOCOPHILLIPS | Energie | 19.482.283,73 | 24.0 | 102,33 |
| WELL | WELLTOWER INC | Immobilien | 19.219.805,32 | 24.0 | 175,62 |
| QCOM | QUALCOMM INC | IT | 19.125.818,04 | 23.0 | 115,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.631.064,96 | 23.0 | 213,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.587.477,69 | 23.0 | 189,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.516.401,50 | 23.0 | 148,88 |
| SPGI | S&P GLOBAL INC | Financials | 17.964.259,35 | 22.0 | 378,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.444.252,83 | 21.0 | 120,76 |
| SNDK | SANDISK CORP | IT | 17.416.322,72 | 21.0 | 768,80 |
| GLW | CORNING INC | IT | 17.080.122,06 | 21.0 | 140,78 |
| WDC | WESTERN DIGITAL CORP | IT | 16.982.090,18 | 21.0 | 326,59 |
| APP | APPLOVIN CORP CLASS A | IT | 16.665.180,57 | 20.0 | 402,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.656.107,47 | 20.0 | 172,31 |
| PGR | PROGRESSIVE CORP | Financials | 16.081.073,43 | 20.0 | 176,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.049.550,54 | 20.0 | 827,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.027.202,40 | 20.0 | 165,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.992.698,09 | 20.0 | 50,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.878.443,84 | 19.0 | 476,43 |
| CB | CHUBB | Financials | 15.837.414,38 | 19.0 | 280,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.818.462,51 | 19.0 | 165,44 |
| NEM | NEWMONT | Materialien | 15.771.770,51 | 19.0 | 93,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.645.129,92 | 19.0 | 265,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.312.510,93 | 19.0 | 486,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.905.351,17 | 18.0 | 278,51 |
| INTU | INTUIT INC | IT | 14.896.978,00 | 18.0 | 344,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.851.055,97 | 18.0 | 382,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.733.663,21 | 18.0 | 83,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.485.634,17 | 18.0 | 371,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.350.462,60 | 18.0 | 55,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.232.538,46 | 17.0 | 407,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.218.411,73 | 17.0 | 931,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.900.507,15 | 17.0 | 69,78 |
| NOW | SERVICENOW INC | IT | 13.850.711,74 | 17.0 | 85,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.784.190,39 | 17.0 | 24,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.577.626,15 | 17.0 | 716,69 |
| CME | CME GROUP INC CLASS A | Financials | 13.560.546,29 | 17.0 | 242,00 |
| ADBE | ADOBE INC | IT | 13.416.750,36 | 16.0 | 210,33 |
| SO | SOUTHERN | Versorger | 13.383.464,40 | 16.0 | 78,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.364.274,78 | 16.0 | 210,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.013.950,51 | 16.0 | 65,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.001.992,81 | 16.0 | 57,50 |
| DUK | DUKE ENERGY CORP | Versorger | 12.922.665,78 | 16.0 | 106,93 |
| BX | BLACKSTONE INC | Financials | 12.727.098,37 | 16.0 | 109,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.633.199,73 | 15.0 | 117,36 |
| TMUS | T MOBILE US INC | Kommunikation | 12.240.970,69 | 15.0 | 166,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.016.092,67 | 15.0 | 194,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.911.827,98 | 15.0 | 134,98 |
| SNPS | SYNOPSYS INC | IT | 11.819.604,37 | 14.0 | 397,87 |
| PWR | QUANTA SERVICES INC | Industrie | 11.732.674,21 | 14.0 | 515,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.727.411,91 | 14.0 | 277,26 |
| USB | US BANCORP | Financials | 11.683.251,12 | 14.0 | 48,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.632.586,45 | 14.0 | 236,30 |
| MRSH | MARSH INC | Financials | 11.629.516,68 | 14.0 | 152,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.593.383,80 | 14.0 | 50,65 |
| CMI | CUMMINS INC | Industrie | 11.509.649,69 | 14.0 | 543,73 |
| WMB | WILLIAMS INC | Energie | 11.373.138,52 | 14.0 | 59,93 |
| FDX | FEDEX CORP | Industrie | 11.286.375,31 | 14.0 | 335,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.134.799,46 | 14.0 | 118,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.923.146,02 | 13.0 | 276,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.919.103,22 | 13.0 | 319,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.895.113,33 | 13.0 | 172,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.850.090,40 | 13.0 | 190,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.818.107,96 | 13.0 | 148,71 |
| CSX | CSX CORP | Industrie | 10.660.709,14 | 13.0 | 36,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.603.251,11 | 13.0 | 520,02 |
| EMR | EMERSON ELECTRIC | Industrie | 10.573.132,25 | 13.0 | 123,24 |
| SLB | SLB NV | Energie | 10.432.896,62 | 13.0 | 44,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.401.619,20 | 13.0 | 99,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.362.335,73 | 13.0 | 289,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.327.593,14 | 13.0 | 90,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.215.248,05 | 13.0 | 79,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.200.024,37 | 12.0 | 284,73 |
| MMM | 3M | Industrie | 10.152.103,69 | 12.0 | 126,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.952.793,46 | 12.0 | 379,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.932.790,88 | 12.0 | 635,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.753.427,42 | 12.0 | 191,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.652.609,79 | 12.0 | 279,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.633.612,15 | 12.0 | 47,76 |
| CI | CIGNA | Gesundheitsversorgung | 9.626.702,45 | 12.0 | 235,44 |
| AON | AON PLC CLASS A | Financials | 9.589.661,23 | 12.0 | 285,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.574.351,94 | 12.0 | 400,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.553.587,99 | 12.0 | 1.300,16 |
| VLO | VALERO ENERGY CORP | Energie | 9.519.698,48 | 12.0 | 198,60 |
| EOG | EOG RESOURCES INC | Energie | 9.501.672,20 | 12.0 | 112,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.417.475,71 | 12.0 | 112,23 |
| MCO | MOODYS CORP | Financials | 9.399.851,29 | 12.0 | 391,07 |
| TEL | TE CONNECTIVITY PLC | IT | 9.250.648,32 | 11.0 | 206,93 |
| KKR | KKR AND CO INC | Financials | 9.231.630,87 | 11.0 | 88,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.229.316,20 | 11.0 | 67,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.199.831,86 | 11.0 | 230,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.197.796,33 | 11.0 | 155,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.158.029,25 | 11.0 | 23,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.155.755,24 | 11.0 | 73,54 |
| CIEN | CIENA CORP | IT | 9.146.088,20 | 11.0 | 430,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.110.832,33 | 11.0 | 257,16 |
| ECL | ECOLAB INC | Materialien | 9.023.313,92 | 11.0 | 230,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.898.895,15 | 11.0 | 1.025,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.870.822,79 | 11.0 | 231,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.863.214,09 | 11.0 | 69,61 |
| COHR | COHERENT CORP | IT | 8.747.162,01 | 11.0 | 292,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.731.026,41 | 11.0 | 250,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.719.073,94 | 11.0 | 171,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.663.260,16 | 11.0 | 256,48 |
| PCAR | PACCAR INC | Industrie | 8.629.672,67 | 11.0 | 107,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.595.562,50 | 11.0 | 187,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.572.321,31 | 10.0 | 174,23 |
| PSX | PHILLIPS 66 | Energie | 8.534.533,19 | 10.0 | 135,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.491.995,39 | 10.0 | 43,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.396.459,97 | 10.0 | 180,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.330.114,09 | 10.0 | 0,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.314.647,89 | 10.0 | 289,57 |
| KMI | KINDER MORGAN INC | Energie | 8.260.691,30 | 10.0 | 26,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.203.693,14 | 10.0 | 265,82 |
| SRE | SEMPRA | Versorger | 8.157.124,57 | 10.0 | 79,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.108.552,69 | 10.0 | 712,15 |
| CTAS | CINTAS CORP | Industrie | 8.087.532,32 | 10.0 | 149,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.070.331,35 | 10.0 | 3.068,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.991.542,49 | 10.0 | 108,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.965.591,39 | 10.0 | 51,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.928.741,15 | 10.0 | 288,72 |
| TER | TERADYNE INC | IT | 7.910.574,51 | 10.0 | 323,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.852.254,87 | 10.0 | 1.424,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.843.268,89 | 10.0 | 112,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.775.590,28 | 10.0 | 121,38 |
| ALL | ALLSTATE CORP | Financials | 7.657.316,75 | 9.0 | 184,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.636.051,74 | 9.0 | 54,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.594.449,88 | 9.0 | 191,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.556.141,15 | 9.0 | 341,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.468.566,52 | 9.0 | 191,00 |
| FTNT | FORTINET INC | IT | 7.241.296,05 | 9.0 | 72,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.167.673,43 | 9.0 | 39,47 |
| AME | AMETEK INC | Industrie | 7.158.819,74 | 9.0 | 198,72 |
| AFL | AFLAC INC | Financials | 7.146.088,77 | 9.0 | 98,68 |
| OKE | ONEOK INC | Energie | 7.097.832,00 | 9.0 | 72,06 |
| D | DOMINION ENERGY INC | Versorger | 7.034.187,05 | 9.0 | 51,98 |
| FAST | FASTENAL | Industrie | 7.013.192,31 | 9.0 | 38,89 |
| CTVA | CORTEVA INC | Materialien | 6.950.835,64 | 9.0 | 68,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.951.202,43 | 9.0 | 64,05 |
| GWW | WW GRAINGER INC | Industrie | 6.923.346,19 | 8.0 | 996,45 |
| URI | UNITED RENTALS INC | Industrie | 6.815.001,26 | 8.0 | 686,03 |
| VST | VISTRA CORP | Versorger | 6.673.573,42 | 8.0 | 131,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.637.500,71 | 8.0 | 52,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.627.798,04 | 8.0 | 10,87 |
| ADSK | AUTODESK INC | IT | 6.605.108,13 | 8.0 | 208,88 |
| ETR | ENTERGY CORP | Versorger | 6.571.414,02 | 8.0 | 94,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.569.186,95 | 8.0 | 100,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.507.350,37 | 8.0 | 197,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.506.361,19 | 8.0 | 262,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.469.661,98 | 8.0 | 174,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.445.436,01 | 8.0 | 89,69 |
| NUE | NUCOR CORP | Materialien | 6.370.509,68 | 8.0 | 177,04 |
| EXC | EXELON CORP | Versorger | 6.268.577,08 | 8.0 | 39,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.260.137,99 | 8.0 | 67,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.189.004,85 | 8.0 | 43,48 |
| XEL | XCEL ENERGY INC | Versorger | 6.164.431,35 | 8.0 | 67,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.116.179,65 | 7.0 | 484,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.057.364,69 | 7.0 | 136,44 |
| DAL | DELTA AIR LINES INC | Industrie | 6.056.594,50 | 7.0 | 59,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.035.071,61 | 7.0 | 133,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.029.943,58 | 7.0 | 173,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.005.053,82 | 7.0 | 166,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.993.067,09 | 7.0 | 30,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.944.067,26 | 7.0 | 43,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.900.082,03 | 7.0 | 348,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.896.199,67 | 7.0 | 127,51 |
| MET | METLIFE INC | Financials | 5.840.470,35 | 7.0 | 65,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.765.983,88 | 7.0 | 219,22 |
| STT | STATE STREET CORP | Financials | 5.760.312,43 | 7.0 | 130,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.702.562,49 | 7.0 | 68,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.698.116,92 | 7.0 | 138,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.687.296,42 | 7.0 | 225,91 |
| MSCI | MSCI INC | Financials | 5.682.118,29 | 7.0 | 508,33 |
| DDOG | DATADOG INC CLASS A | IT | 5.663.808,53 | 7.0 | 110,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.612.056,09 | 7.0 | 392,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.481.026,92 | 7.0 | 190,96 |
| NDAQ | NASDAQ INC | Financials | 5.379.140,91 | 7.0 | 74,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.361.348,71 | 7.0 | 174,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.330.366,91 | 7.0 | 66,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.283.334,11 | 6.0 | 47,93 |
| VTR | VENTAS REIT INC | Immobilien | 5.270.914,23 | 6.0 | 69,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.256.184,99 | 6.0 | 308,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.225.391,12 | 6.0 | 58,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.174.384,62 | 6.0 | 66,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.154.000,89 | 6.0 | 185,20 |
| VMC | VULCAN MATERIALS | Materialien | 5.114.316,95 | 6.0 | 247,38 |
| PCG | PG&E CORP | Versorger | 5.092.439,55 | 6.0 | 14,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.091.889,81 | 6.0 | 92,06 |
| EME | EMCOR GROUP INC | Industrie | 5.079.972,12 | 6.0 | 713,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.948.829,05 | 6.0 | 96,65 |
| XYZ | BLOCK INC CLASS A | Financials | 4.939.223,11 | 6.0 | 61,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.924.006,04 | 6.0 | 118,41 |
| CCI | CROWN CASTLE INC | Immobilien | 4.915.200,24 | 6.0 | 72,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.813.164,16 | 6.0 | 24,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.809.278,76 | 6.0 | 161,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.800.641,87 | 6.0 | 22,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.777.790,38 | 6.0 | 63,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.770.245,29 | 6.0 | 522,88 |
| EQT | EQT CORP | Energie | 4.746.668,67 | 6.0 | 48,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.714.994,36 | 6.0 | 14,44 |
| JBL | JABIL INC | IT | 4.660.503,34 | 6.0 | 283,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.635.331,14 | 6.0 | 67,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.599.825,64 | 6.0 | 73,95 |
| FISV | FISERV INC | Financials | 4.572.623,57 | 6.0 | 53,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.557.891,40 | 6.0 | 100,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.556.840,33 | 6.0 | 84,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.547.561,69 | 6.0 | 82,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.507.211,35 | 6.0 | 61,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.504.189,49 | 6.0 | 59,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.483.720,73 | 5.0 | 14,72 |
| HAL | HALLIBURTON | Energie | 4.425.880,45 | 5.0 | 32,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.356.367,60 | 5.0 | 23,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.353.975,41 | 5.0 | 103,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.323.458,05 | 5.0 | 146,14 |
| NRG | NRG ENERGY INC | Versorger | 4.319.441,61 | 5.0 | 127,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.310.249,11 | 5.0 | 254,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.285.079,19 | 5.0 | 285,25 |
| MTB | M&T BANK CORP | Financials | 4.285.239,45 | 5.0 | 186,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.265.212,22 | 5.0 | 82,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.260.264,62 | 5.0 | 82,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.222.148,94 | 5.0 | 67,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.183.883,93 | 5.0 | 232,98 |
| AEE | AMEREN CORP | Versorger | 4.093.839,24 | 5.0 | 93,57 |
| DOV | DOVER CORP | Industrie | 4.088.450,78 | 5.0 | 187,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.069.759,26 | 5.0 | 122,23 |
| IR | INGERSOLL RAND INC | Industrie | 4.064.413,89 | 5.0 | 72,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.053.203,71 | 5.0 | 128,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.038.174,27 | 5.0 | 344,55 |
| CPRT | COPART INC | Industrie | 4.036.942,77 | 5.0 | 28,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.029.848,33 | 5.0 | 188,24 |
| PAYX | PAYCHEX INC | Industrie | 4.013.285,64 | 5.0 | 79,71 |
| VICI | VICI PPTYS INC | Immobilien | 3.998.388,33 | 5.0 | 24,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.984.619,77 | 5.0 | 546,96 |
| DTE | DTE ENERGY | Versorger | 3.928.455,69 | 5.0 | 122,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.922.768,81 | 5.0 | 51,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.914.604,02 | 5.0 | 149,50 |
| DVN | DEVON ENERGY CORP | Energie | 3.868.433,63 | 5.0 | 38,80 |
| PPL | PPL CORP | Versorger | 3.867.787,09 | 5.0 | 32,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.864.536,34 | 5.0 | 155,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.829.933,41 | 5.0 | 665,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.830.065,01 | 5.0 | 187,38 |
| XYL | XYLEM INC | Industrie | 3.825.026,11 | 5.0 | 102,09 |
| Q | QNITY ELECTRONICS INC | IT | 3.824.383,64 | 5.0 | 114,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.802.072,57 | 5.0 | 253,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.743.903,60 | 5.0 | 66,06 |
| WDAY | WORKDAY INC CLASS A | IT | 3.718.515,52 | 5.0 | 109,90 |
| HUBB | HUBBELL INC | Industrie | 3.694.998,20 | 5.0 | 467,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.648.628,85 | 4.0 | 160,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.628.639,38 | 4.0 | 35,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.617.177,25 | 4.0 | 1.126,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.551.476,51 | 4.0 | 105,61 |
| DOW | DOW INC | Materialien | 3.540.382,53 | 4.0 | 32,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.506.096,58 | 4.0 | 55,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.503.431,86 | 4.0 | 184,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.444.819,31 | 4.0 | 24,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.443.660,43 | 4.0 | 59,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.440.834,50 | 4.0 | 158,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.423.174,24 | 4.0 | 154,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.421.083,87 | 4.0 | 40,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.417.082,10 | 4.0 | 109,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.408.392,65 | 4.0 | 94,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.385.180,76 | 4.0 | 130,51 |
| RJF | RAYMOND JAMES INC | Financials | 3.377.866,73 | 4.0 | 131,50 |
| FICO | FAIR ISAAC CORP | IT | 3.373.332,88 | 4.0 | 882,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.362.234,89 | 4.0 | 372,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.348.130,53 | 4.0 | 53,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.345.521,36 | 4.0 | 112,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.278.366,37 | 4.0 | 101,97 |
| FE | FIRSTENERGY CORP | Versorger | 3.240.659,53 | 4.0 | 41,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.213.901,80 | 4.0 | 141,64 |
| ES | EVERSOURCE ENERGY | Versorger | 3.211.419,69 | 4.0 | 56,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.210.047,74 | 4.0 | 146,48 |
| CMS | CMS ENERGY CORP | Versorger | 3.206.490,50 | 4.0 | 64,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.186.045,54 | 4.0 | 485,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.140.869,30 | 4.0 | 66,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.099.240,83 | 4.0 | 232,66 |
| CTRA | COTERRA ENERGY INC | Energie | 3.091.119,47 | 4.0 | 27,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.085.665,04 | 4.0 | 172,12 |
| NTAP | NETAPP INC | IT | 3.077.353,98 | 4.0 | 95,13 |
| CPAY | CORPAY INC | Financials | 3.042.138,77 | 4.0 | 280,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.033.846,24 | 4.0 | 181,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.008.045,91 | 4.0 | 167,59 |
| ALB | ALBEMARLE CORP | Materialien | 2.998.586,79 | 4.0 | 168,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.992.126,66 | 4.0 | 79,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.990.806,40 | 4.0 | 174,47 |
| VRSN | VERISIGN INC | IT | 2.960.188,14 | 4.0 | 229,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.918.691,05 | 4.0 | 84,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.914.853,07 | 4.0 | 33,67 |
| VLTO | VERALTO CORP | Industrie | 2.912.387,00 | 4.0 | 76,31 |
| EFX | EQUIFAX INC | Industrie | 2.906.439,26 | 4.0 | 163,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.900.692,27 | 4.0 | 80,68 |
| NI | NISOURCE INC | Versorger | 2.888.559,07 | 4.0 | 39,93 |
| KEY | KEYCORP | Financials | 2.871.232,30 | 4.0 | 18,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.832.507,08 | 3.0 | 35,07 |
| STE | STERIS | Gesundheitsversorgung | 2.830.890,06 | 3.0 | 186,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.812.760,48 | 3.0 | 128,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.805.880,62 | 3.0 | 52,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.791.631,93 | 3.0 | 133,55 |
| HPQ | HP INC | IT | 2.782.365,37 | 3.0 | 17,95 |
| EXE | EXPAND ENERGY CORP | Energie | 2.779.354,59 | 3.0 | 80,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.722.845,81 | 3.0 | 130,36 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.714.954,25 | 3.0 | 34,82 |
| FTV | FORTIVE CORP | Industrie | 2.713.892,76 | 3.0 | 51,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.654.931,08 | 3.0 | 5.899,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.651.310,31 | 3.0 | 156,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.649.496,77 | 3.0 | 39,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.646.365,14 | 3.0 | 137,74 |
| L | LOEWS CORP | Financials | 2.645.705,51 | 3.0 | 94,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.645.852,73 | 3.0 | 81,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.602.469,89 | 3.0 | 54,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.599.650,94 | 3.0 | 64,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.587.292,08 | 3.0 | 205,88 |
| WRB | WR BERKLEY CORP | Financials | 2.584.335,09 | 3.0 | 55,65 |
| BRO | BROWN & BROWN INC | Financials | 2.580.461,96 | 3.0 | 58,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.574.886,57 | 3.0 | 29,82 |
| FSLR | FIRST SOLAR INC | IT | 2.569.698,46 | 3.0 | 158,79 |
| IP | INTERNATIONAL PAPER | Materialien | 2.553.386,86 | 3.0 | 30,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.544.230,53 | 3.0 | 213,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.538.940,86 | 3.0 | 141,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.537.070,30 | 3.0 | 18,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.524.883,08 | 3.0 | 103,22 |
| FFIV | F5 INC | IT | 2.516.531,93 | 3.0 | 268,52 |
| CDW | CDW CORP | IT | 2.475.757,96 | 3.0 | 120,33 |
| SNA | SNAP ON INC | Industrie | 2.476.036,32 | 3.0 | 326,40 |
| AMCR | AMCOR PLC | Materialien | 2.462.187,97 | 3.0 | 34,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.445.653,10 | 3.0 | 78,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.438.397,14 | 3.0 | 233,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.428.801,67 | 3.0 | 107,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.398.148,93 | 3.0 | 60,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.389.699,78 | 3.0 | 61,62 |
| EVRG | EVERGY INC | Versorger | 2.347.188,14 | 3.0 | 68,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.345.010,09 | 3.0 | 88,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.338.965,32 | 3.0 | 21,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.329.063,14 | 3.0 | 97,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.324.393,08 | 3.0 | 179,14 |
| TXT | TEXTRON INC | Industrie | 2.304.437,47 | 3.0 | 77,25 |
| BALL | BALL CORP | Materialien | 2.303.269,71 | 3.0 | 53,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.292.869,50 | 3.0 | 46,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.281.108,87 | 3.0 | 60,92 |
| TRMB | TRIMBLE INC | IT | 2.264.882,78 | 3.0 | 58,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.263.143,11 | 3.0 | 105,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.257.455,43 | 3.0 | 33,11 |
| PTC | PTC INC | IT | 2.243.343,69 | 3.0 | 119,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.211.865,61 | 3.0 | 60,53 |
| PNR | PENTAIR | Industrie | 2.176.391,92 | 3.0 | 76,57 |
| ROL | ROLLINS INC | Industrie | 2.156.045,12 | 3.0 | 46,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.147.604,34 | 3.0 | 33,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.124.814,76 | 3.0 | 110,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.116.459,85 | 3.0 | 12,53 |
| EG | EVEREST GROUP LTD | Financials | 2.113.446,22 | 3.0 | 297,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.096.238,90 | 3.0 | 215,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.076.039,85 | 3.0 | 20,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.054.272,46 | 3.0 | 419,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.031.232,51 | 2.0 | 48,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.029.815,83 | 2.0 | 290,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.021.020,13 | 2.0 | 106,99 |
| IEX | IDEX CORP | Industrie | 2.008.343,05 | 2.0 | 174,26 |
| NDSN | NORDSON CORP | Industrie | 1.977.981,48 | 2.0 | 240,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.962.799,57 | 2.0 | 81,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.927.298,71 | 2.0 | 83,46 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.912.786,96 | 2.0 | 329,11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.889.119,04 | 2.0 | 321,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.880.471,15 | 2.0 | 44,23 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.876.100,66 | 2.0 | 181,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.868.706,42 | 2.0 | 24,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.861.321,78 | 2.0 | 93,75 |
| INVH | INVITATION HOMES INC | Immobilien | 1.826.817,17 | 2.0 | 22,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.814.914,64 | 2.0 | 17,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.805.479,92 | 2.0 | 85,09 |
| MAS | MASCO CORP | Industrie | 1.791.476,65 | 2.0 | 56,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.781.680,05 | 2.0 | 51,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.762.915,90 | 2.0 | 163,66 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.758.494,21 | 2.0 | 166,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.730.216,59 | 2.0 | 144,20 |
| COO | COOPER INC | Gesundheitsversorgung | 1.685.649,68 | 2.0 | 57,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.679.085,66 | 2.0 | 56,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.656.041,68 | 2.0 | 84,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.637.084,07 | 2.0 | 314,16 |
| GDDY | GODADDY INC CLASS A | IT | 1.631.093,43 | 2.0 | 75,39 |
| APA | APA CORP | Energie | 1.609.774,00 | 2.0 | 31,99 |
| IT | GARTNER INC | IT | 1.600.656,92 | 2.0 | 135,27 |
| GEN | GEN DIGITAL INC | IT | 1.597.103,22 | 2.0 | 16,94 |
| GL | GLOBE LIFE INC | Financials | 1.569.429,31 | 2.0 | 128,42 |
| AIZ | ASSURANT INC | Financials | 1.559.000,95 | 2.0 | 194,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.555.714,56 | 2.0 | 201,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.543.396,22 | 2.0 | 54,72 |
| ALLE | ALLEGION PLC | Industrie | 1.537.980,82 | 2.0 | 122,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.534.252,25 | 2.0 | 14,01 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.530.764,47 | 2.0 | 80,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.531.164,82 | 2.0 | 68,08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.501.787,70 | 2.0 | 155,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.500.324,41 | 2.0 | 151,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.479.732,51 | 2.0 | 77,49 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.478.089,90 | 2.0 | 64,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.430.726,14 | 2.0 | 87,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.430.081,01 | 2.0 | 19,74 |
| IVZ | INVESCO LTD | Financials | 1.422.474,10 | 2.0 | 21,25 |
| PNW | PINNACLE WEST CORP | Versorger | 1.421.040,88 | 2.0 | 85,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.407.597,86 | 2.0 | 132,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.396.829,36 | 2.0 | 22,48 |
| UDR | UDR REIT INC | Immobilien | 1.394.378,05 | 2.0 | 29,77 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.387.249,30 | 2.0 | 91,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.313.166,32 | 2.0 | 81,47 |
| AES | AES CORP | Versorger | 1.256.311,95 | 2.0 | 12,29 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.250.246,22 | 2.0 | 15,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.249.542,21 | 2.0 | 155,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.247.948,13 | 2.0 | 76,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.205.736,56 | 1.0 | 51,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.199.690,60 | 1.0 | 33,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.163.973,32 | 1.0 | 204,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.160.293,88 | 1.0 | 198,37 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.148.312,39 | 1.0 | 50,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.142.883,92 | 1.0 | 94,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.128.914,42 | 1.0 | 49,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.120.469,06 | 1.0 | 58,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.118.629,99 | 1.0 | 16,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.115.780,44 | 1.0 | 108,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.078.937,64 | 1.0 | 23,18 |
| AOS | A O SMITH CORP | Industrie | 1.037.893,40 | 1.0 | 55,30 |
| BXP | BXP INC | Immobilien | 1.037.090,71 | 1.0 | 49,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.025.210,69 | 1.0 | 37,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 992.488,73 | 1.0 | 40,68 |
| MOS | MOSAIC | Materialien | 981.940,95 | 1.0 | 20,59 |
| EPAM | EPAM SYSTEMS INC | IT | 980.444,62 | 1.0 | 112,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 922.442,41 | 1.0 | 12,48 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 908.082,23 | 1.0 | 67,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 857.664,74 | 1.0 | 127,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 819.093,94 | 1.0 | 216,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 736.698,01 | 1.0 | 18,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 650.495,66 | 1.0 | 24,46 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 541.592,49 | 1.0 | 17,79 |
| NWS | NEWS CORP CLASS B | Kommunikation | 514.851,77 | 1.0 | 25,88 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 485.422,87 | 1.0 | 9,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 388.220,23 | 0.0 | 114,95 |
| USD | USD/EUR | Cash und/oder Derivate | 150.717,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 53.953,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 32.136,89 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 269,86 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | 119,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -116,52 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.041,52 |
| USD | USD/EUR | Cash und/oder Derivate | -84.720,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -193.231,67 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.358.160,80 | -15.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -16.819.678,94 | -21.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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