Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 527 securities.
Note: The data shown here is as of date Feb. 03, 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 | 611.692.299,07 | 758.0 | 157,40 |
| AAPL | APPLE INC | IT | 541.093.674,43 | 670.0 | 228,98 |
| MSFT | MICROSOFT CORP | IT | 426.749.563,95 | 529.0 | 359,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 320.544.223,95 | 397.0 | 206,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 271.185.166,93 | 336.0 | 291,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 217.506.949,80 | 269.0 | 292,49 |
| AVGO | BROADCOM INC | IT | 212.059.219,79 | 263.0 | 280,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.649.743,35 | 258.0 | 599,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 160.745.667,03 | 199.0 | 357,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.185.287,33 | 150.0 | 413,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 113.763.552,88 | 141.0 | 261,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.452.057,22 | 139.0 | 885,46 |
| XOM | EXXON MOBIL CORP | Energie | 79.155.715,74 | 98.0 | 117,37 |
| V | VISA INC CLASS A | Financials | 76.408.366,08 | 95.0 | 283,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 75.397.445,09 | 93.0 | 195,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.779.087,99 | 91.0 | 105,21 |
| EUR | EUR/USD | Cash und/oder Derivate | 71.245.348,98 | 88.0 | 0,85 |
| MU | MICRON TECHNOLOGY INC | IT | 66.646.065,30 | 83.0 | 371,27 |
| MA | MASTERCARD INC CLASS A | Financials | 61.759.009,05 | 76.0 | 470,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.202.607,70 | 72.0 | 821,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.375.296,59 | 67.0 | 208,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.084.522,63 | 67.0 | 191,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.448.311,80 | 66.0 | 0,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.044.276,05 | 63.0 | 320,66 |
| BAC | BANK OF AMERICA CORP | Financials | 49.228.835,18 | 61.0 | 45,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.547.277,65 | 60.0 | 129,91 |
| NFLX | NETFLIX INC | Kommunikation | 47.559.488,20 | 59.0 | 70,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.776.403,87 | 57.0 | 125,31 |
| CVX | CHEVRON CORP | Energie | 44.730.963,96 | 55.0 | 147,58 |
| GE | GE AEROSPACE | Industrie | 44.210.298,36 | 55.0 | 261,80 |
| CAT | CATERPILLAR INC | Industrie | 43.850.403,08 | 54.0 | 585,91 |
| CSCO | CISCO SYSTEMS INC | IT | 43.166.881,95 | 53.0 | 68,39 |
| LRCX | LAM RESEARCH CORP | IT | 40.456.570,13 | 50.0 | 201,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.898.006,09 | 49.0 | 266,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.551.827,41 | 49.0 | 63,88 |
| WFC | WELLS FARGO | Financials | 39.039.787,55 | 48.0 | 78,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.493.609,89 | 48.0 | 802,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.195.460,55 | 47.0 | 96,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.010.188,67 | 47.0 | 152,59 |
| RTX | RTX CORP | Industrie | 36.565.399,33 | 45.0 | 170,53 |
| ORCL | ORACLE CORP | IT | 36.511.244,25 | 45.0 | 135,74 |
| AMAT | APPLIED MATERIAL INC | IT | 35.677.295,79 | 44.0 | 278,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.084.799,31 | 43.0 | 242,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.998.598,38 | 38.0 | 270,12 |
| MS | MORGAN STANLEY | Financials | 30.321.740,84 | 38.0 | 156,97 |
| INTC | INTEL CORPORATION CORP | IT | 29.748.229,71 | 37.0 | 41,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.643.529,89 | 37.0 | 493,36 |
| LIN | LINDE PLC | Materialien | 29.319.200,54 | 36.0 | 390,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.573.936,23 | 35.0 | 131,61 |
| C | CITIGROUP INC | Financials | 28.185.282,17 | 35.0 | 98,57 |
| GEV | GE VERNOVA INC | Industrie | 27.779.976,51 | 34.0 | 640,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.550.367,89 | 34.0 | 190,82 |
| CRM | SALESFORCE INC | IT | 27.384.204,70 | 34.0 | 178,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.061.792,31 | 32.0 | 92,78 |
| AXP | AMERICAN EXPRESS | Financials | 25.731.875,14 | 32.0 | 299,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.361.420,56 | 31.0 | 37,83 |
| DIS | WALT DISNEY | Kommunikation | 25.289.619,66 | 31.0 | 88,58 |
| KLAC | KLA CORP | IT | 25.133.807,54 | 31.0 | 1.196,11 |
| T | AT&T INC | Kommunikation | 25.124.150,02 | 31.0 | 22,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.980.531,00 | 31.0 | 292,30 |
| BA | BOEING | Industrie | 24.746.123,27 | 31.0 | 197,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.513.342,00 | 30.0 | 73,21 |
| APH | AMPHENOL CORP CLASS A | IT | 24.227.227,38 | 30.0 | 122,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.042.890,49 | 30.0 | 121,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.990.643,62 | 30.0 | 421,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.703.027,66 | 29.0 | 89,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.780.399,39 | 28.0 | 68,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.666.220,70 | 28.0 | 127,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.441.853,53 | 28.0 | 226,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.409.843,75 | 28.0 | 4.343,83 |
| SPGI | S&P GLOBAL INC | Financials | 22.262.222,41 | 28.0 | 447,47 |
| QCOM | QUALCOMM INC | IT | 22.180.505,85 | 27.0 | 129,43 |
| BLK | BLACKROCK INC | Financials | 21.601.310,21 | 27.0 | 949,51 |
| ADI | ANALOG DEVICES INC | IT | 21.164.753,99 | 26.0 | 268,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.557.478,07 | 25.0 | 22,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.370.479,66 | 25.0 | 228,17 |
| USD | USD/EUR | Cash und/oder Derivate | 20.340.831,76 | 25.0 | 1,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.779.116,89 | 25.0 | 192,98 |
| ANET | ARISTA NETWORKS INC | IT | 19.377.784,46 | 24.0 | 117,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.363.532,97 | 24.0 | 189,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.296.879,38 | 24.0 | 189,47 |
| ETN | EATON PLC | Industrie | 19.088.239,21 | 24.0 | 304,82 |
| UNP | UNION PACIFIC CORP | Industrie | 19.034.838,73 | 24.0 | 199,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.382.336,24 | 23.0 | 77,91 |
| INTU | INTUIT INC | IT | 18.288.067,77 | 23.0 | 413,09 |
| DE | DEERE | Industrie | 18.189.120,17 | 23.0 | 451,37 |
| APP | APPLOVIN CORP CLASS A | IT | 17.956.032,90 | 22.0 | 409,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.866.331,33 | 22.0 | 87,10 |
| WELL | WELLTOWER INC | Immobilien | 17.751.490,21 | 22.0 | 158,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.499.708,28 | 22.0 | 539,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.188.816,25 | 21.0 | 312,19 |
| COP | CONOCOPHILLIPS | Energie | 16.929.752,16 | 21.0 | 86,32 |
| NEM | NEWMONT | Materialien | 16.773.613,64 | 21.0 | 95,70 |
| NOW | SERVICENOW INC | IT | 16.706.826,66 | 21.0 | 100,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.523.724,98 | 20.0 | 148,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.509.837,18 | 20.0 | 807,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.467.112,78 | 20.0 | 400,28 |
| ADBE | ADOBE INC | IT | 16.437.938,09 | 20.0 | 248,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.377.268,72 | 20.0 | 109,97 |
| PGR | PROGRESSIVE CORP | Financials | 16.060.856,58 | 20.0 | 172,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.464.306,10 | 19.0 | 47,40 |
| CB | CHUBB LTD | Financials | 15.295.910,36 | 19.0 | 263,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.882.269,89 | 18.0 | 372,16 |
| BX | BLACKSTONE INC | Financials | 14.459.035,14 | 18.0 | 119,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.430.369,50 | 18.0 | 25,09 |
| CME | CME GROUP INC CLASS A | Financials | 14.276.876,04 | 18.0 | 246,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.256.063,41 | 18.0 | 52,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.173.538,48 | 18.0 | 77,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.963.251,37 | 17.0 | 717,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.481.663,53 | 17.0 | 146,86 |
| SO | SOUTHERN | Versorger | 13.264.921,75 | 16.0 | 74,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.194.662,48 | 16.0 | 209,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.085.293,25 | 16.0 | 63,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.975.843,41 | 16.0 | 360,49 |
| SNDK | SANDISK CORP | IT | 12.733.320,93 | 16.0 | 564,15 |
| WDC | WESTERN DIGITAL CORP | IT | 12.730.738,80 | 16.0 | 229,16 |
| DUK | DUKE ENERGY CORP | Versorger | 12.722.361,33 | 16.0 | 101,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.696.244,06 | 16.0 | 367,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.664.040,03 | 16.0 | 580,92 |
| MRSH | MARSH INC | Financials | 12.642.858,51 | 16.0 | 159,64 |
| TMUS | T MOBILE US INC | Kommunikation | 12.624.411,92 | 16.0 | 165,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.338.194,61 | 15.0 | 193,04 |
| USB | US BANCORP | Financials | 12.258.705,63 | 15.0 | 48,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.027.821,23 | 15.0 | 51,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.986.657,87 | 15.0 | 293,73 |
| GLW | CORNING INC | IT | 11.804.271,07 | 15.0 | 93,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.663.552,51 | 14.0 | 229,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.541.708,91 | 14.0 | 103,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.531.734,23 | 14.0 | 105,66 |
| SNPS | SYNOPSYS INC | IT | 11.489.963,62 | 14.0 | 388,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.378.719,77 | 14.0 | 283,29 |
| EMR | EMERSON ELECTRIC | Industrie | 11.283.880,70 | 14.0 | 126,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.274.659,84 | 14.0 | 302,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.170.868,79 | 14.0 | 189,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.159.620,93 | 14.0 | 108,29 |
| CMI | CUMMINS INC | Industrie | 11.135.471,78 | 14.0 | 504,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.127.432,48 | 14.0 | 93,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.123.752,71 | 14.0 | 147,30 |
| WMB | WILLIAMS INC | Energie | 11.110.599,80 | 14.0 | 56,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.094.485,90 | 14.0 | 175,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.058.568,25 | 14.0 | 1.217,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.047.070,15 | 14.0 | 83,12 |
| MCO | MOODYS CORP | Financials | 11.011.428,64 | 14.0 | 438,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.929.688,77 | 14.0 | 421,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.909.754,49 | 14.0 | 687,23 |
| MMM | 3M | Industrie | 10.872.425,57 | 13.0 | 130,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.846.586,94 | 13.0 | 245,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.831.110,47 | 13.0 | 71,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.735.094,40 | 13.0 | 104,29 |
| KKR | KKR AND CO INC | Financials | 10.572.093,22 | 13.0 | 96,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.465.006,33 | 13.0 | 49,77 |
| AON | AON PLC CLASS A | Financials | 10.429.300,35 | 13.0 | 296,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.390.368,33 | 13.0 | 176,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.389.208,38 | 13.0 | 640,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.053.048,52 | 12.0 | 52,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.981.250,47 | 12.0 | 289,88 |
| FDX | FEDEX CORP | Industrie | 9.954.645,27 | 12.0 | 284,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.879.811,44 | 12.0 | 77,93 |
| ECL | ECOLAB INC | Materialien | 9.839.951,28 | 12.0 | 240,54 |
| CI | CIGNA | Gesundheitsversorgung | 9.827.436,04 | 12.0 | 230,27 |
| SLB | SLB NV | Energie | 9.826.412,44 | 12.0 | 40,75 |
| CSX | CSX CORP | Industrie | 9.778.087,97 | 12.0 | 32,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.701.628,82 | 12.0 | 270,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.627.892,25 | 12.0 | 256,89 |
| PWR | QUANTA SERVICES INC | Industrie | 9.564.718,78 | 12.0 | 405,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.477.163,20 | 12.0 | 308,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.452.215,73 | 12.0 | 76,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.363.513,70 | 12.0 | 342,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.344.143,35 | 12.0 | 224,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.194.466,37 | 11.0 | 44,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.158.708,28 | 11.0 | 23,34 |
| TEL | TE CONNECTIVITY PLC | IT | 9.064.590,34 | 11.0 | 192,61 |
| PCAR | PACCAR INC | Industrie | 8.932.038,88 | 11.0 | 105,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.718.536,93 | 11.0 | 247,16 |
| CTAS | CINTAS CORP | Industrie | 8.693.593,27 | 11.0 | 161,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.680.274,90 | 11.0 | 288,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.604.283,16 | 11.0 | 161,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.585.855,65 | 11.0 | 242,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.585.281,99 | 11.0 | 208,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.433.736,44 | 10.0 | 229,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.393.280,17 | 10.0 | 162,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.385.454,65 | 10.0 | 100,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.300.655,61 | 10.0 | 112,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.264.305,78 | 10.0 | 3.156,72 |
| EOG | EOG RESOURCES INC | Energie | 8.092.688,82 | 10.0 | 91,94 |
| PSX | PHILLIPS | Energie | 7.936.948,58 | 10.0 | 120,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.919.285,70 | 10.0 | 68,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.783.327,73 | 10.0 | 994,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.758.777,51 | 10.0 | 195,96 |
| VLO | VALERO ENERGY CORP | Energie | 7.718.648,98 | 10.0 | 152,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.718.365,90 | 10.0 | 171,23 |
| KMI | KINDER MORGAN INC | Energie | 7.689.585,42 | 10.0 | 25,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.628.220,97 | 9.0 | 345,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.592.839,67 | 9.0 | 51,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.560.458,32 | 9.0 | 111,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.547.005,60 | 9.0 | 140,02 |
| SRE | SEMPRA | Versorger | 7.493.579,66 | 9.0 | 73,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.407.051,90 | 9.0 | 47,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.380.699,12 | 9.0 | 105,95 |
| AFL | AFLAC INC | Financials | 7.321.750,25 | 9.0 | 94,94 |
| ADSK | AUTODESK INC | IT | 7.289.119,95 | 9.0 | 216,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.211.722,95 | 9.0 | 150,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.107.781,67 | 9.0 | 11,71 |
| ALL | ALLSTATE CORP | Financials | 7.052.307,90 | 9.0 | 170,25 |
| URI | UNITED RENTALS INC | Industrie | 6.969.334,29 | 9.0 | 660,60 |
| AME | AMETEK INC | Industrie | 6.926.612,08 | 9.0 | 193,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.882.225,56 | 9.0 | 32,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.860.499,80 | 8.0 | 185,66 |
| D | DOMINION ENERGY INC | Versorger | 6.860.076,90 | 8.0 | 50,91 |
| FTNT | FORTINET INC | IT | 6.852.294,78 | 8.0 | 68,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.848.597,32 | 8.0 | 92,89 |
| FAST | FASTENAL | Industrie | 6.823.223,88 | 8.0 | 37,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.822.327,68 | 8.0 | 542,40 |
| CTVA | CORTEVA INC | Materialien | 6.662.118,72 | 8.0 | 62,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.657.793,50 | 8.0 | 363,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.613.686,09 | 8.0 | 143,62 |
| VST | VISTRA CORP | Versorger | 6.595.556,89 | 8.0 | 130,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.568.320,30 | 8.0 | 44,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.443.552,85 | 8.0 | 51,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.442.803,00 | 8.0 | 70,09 |
| GWW | WW GRAINGER INC | Industrie | 6.430.947,46 | 8.0 | 929,60 |
| MSCI | MSCI INC | Financials | 6.399.025,19 | 8.0 | 529,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.366.122,01 | 8.0 | 451,31 |
| OKE | ONEOK INC | Energie | 6.265.382,29 | 8.0 | 63,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.244.749,49 | 8.0 | 44,06 |
| XEL | XCEL ENERGY INC | Versorger | 6.191.233,04 | 8.0 | 63,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.007.765,83 | 7.0 | 182,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.986.620,42 | 7.0 | 172,66 |
| MET | METLIFE INC | Financials | 5.972.424,04 | 7.0 | 67,70 |
| ETR | ENTERGY CORP | Versorger | 5.966.748,36 | 7.0 | 80,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.958.367,44 | 7.0 | 66,21 |
| DAL | DELTA AIR LINES INC | Industrie | 5.913.217,54 | 7.0 | 58,58 |
| EXC | EXELON CORP | Versorger | 5.904.465,09 | 7.0 | 37,24 |
| NDAQ | NASDAQ INC | Financials | 5.900.057,21 | 7.0 | 82,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.858.338,91 | 7.0 | 168,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.855.580,38 | 7.0 | 132,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.722.301,20 | 7.0 | 127,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.714.181,21 | 7.0 | 159,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.692.750,65 | 7.0 | 230,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.692.013,36 | 7.0 | 79,53 |
| DDOG | DATADOG INC CLASS A | IT | 5.610.479,39 | 7.0 | 109,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.528.400,43 | 7.0 | 554,89 |
| TER | TERADYNE INC | IT | 5.515.391,72 | 7.0 | 211,61 |
| NUE | NUCOR CORP | Materialien | 5.499.391,59 | 7.0 | 153,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.474.317,23 | 7.0 | 997,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.445.519,40 | 7.0 | 62,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.358.164,66 | 7.0 | 315,99 |
| VMC | VULCAN MATERIALS | Materialien | 5.340.109,63 | 7.0 | 259,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.339.581,18 | 7.0 | 70,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.321.868,37 | 7.0 | 89,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.310.773,79 | 7.0 | 114,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.253.725,93 | 7.0 | 70,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.254.034,42 | 7.0 | 116,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.250.116,42 | 7.0 | 68,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.227.874,49 | 6.0 | 94,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.213.814,09 | 6.0 | 188,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.189.852,20 | 6.0 | 198,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.178.980,70 | 6.0 | 189,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.119.132,94 | 6.0 | 53,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.112.277,25 | 6.0 | 196,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.101.712,89 | 6.0 | 216,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.025.874,46 | 6.0 | 390,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.986.215,49 | 6.0 | 27,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.959.523,69 | 6.0 | 67,94 |
| WDAY | WORKDAY INC CLASS A | IT | 4.954.239,40 | 6.0 | 147,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.950.377,27 | 6.0 | 23,30 |
| STT | STATE STREET CORP | Financials | 4.935.546,85 | 6.0 | 112,43 |
| VTR | VENTAS REIT INC | Immobilien | 4.932.458,59 | 6.0 | 65,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.930.282,63 | 6.0 | 15,16 |
| CCI | CROWN CASTLE INC | Immobilien | 4.880.805,02 | 6.0 | 72,05 |
| MTB | M&T BANK CORP | Financials | 4.861.006,70 | 6.0 | 191,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.857.397,53 | 6.0 | 82,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.832.293,15 | 6.0 | 63,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.750.449,59 | 6.0 | 93,15 |
| CPRT | COPART INC | Industrie | 4.712.000,00 | 6.0 | 33,65 |
| FICO | FAIR ISAAC CORP | IT | 4.686.665,70 | 6.0 | 1.230,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.676.969,37 | 6.0 | 101,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.672.619,95 | 6.0 | 91,04 |
| XYZ | BLOCK INC CLASS A | Financials | 4.579.786,97 | 6.0 | 51,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.577.814,62 | 6.0 | 73,06 |
| EQT | EQT CORP | Energie | 4.526.764,54 | 6.0 | 46,43 |
| FISV | FISERV INC | Financials | 4.515.379,22 | 6.0 | 53,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.511.979,35 | 6.0 | 157,84 |
| PCG | PG&E CORP | Versorger | 4.489.215,74 | 6.0 | 12,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.470.795,71 | 6.0 | 14,74 |
| XYL | XYLEM INC | Industrie | 4.426.172,35 | 5.0 | 118,62 |
| EME | EMCOR GROUP INC | Industrie | 4.401.685,02 | 5.0 | 620,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.400.208,55 | 5.0 | 175,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.360.634,75 | 5.0 | 84,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.358.632,63 | 5.0 | 57,73 |
| PAYX | PAYCHEX INC | Industrie | 4.357.234,35 | 5.0 | 86,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.250.120,51 | 5.0 | 564,43 |
| IR | INGERSOLL RAND INC | Industrie | 4.230.457,65 | 5.0 | 75,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.196.271,16 | 5.0 | 234,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.147.557,67 | 5.0 | 84,80 |
| RJF | RAYMOND JAMES INC | Financials | 4.138.372,69 | 5.0 | 141,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.077.612,11 | 5.0 | 37,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.075.893,33 | 5.0 | 121,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.072.111,31 | 5.0 | 18,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.038.162,28 | 5.0 | 100,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.010.787,13 | 5.0 | 268,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.994.791,00 | 5.0 | 181,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.992.561,19 | 5.0 | 47,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.989.946,68 | 5.0 | 134,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.976.377,30 | 5.0 | 124,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.939.177,93 | 5.0 | 55,00 |
| VICI | VICI PPTYS INC | Immobilien | 3.902.594,60 | 5.0 | 23,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.872.994,35 | 5.0 | 44,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.850.203,88 | 5.0 | 61,51 |
| DOV | DOVER CORP | Industrie | 3.819.209,94 | 5.0 | 175,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.801.812,08 | 5.0 | 114,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.798.829,91 | 5.0 | 167,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.788.571,32 | 5.0 | 128,58 |
| AEE | AMEREN CORP | Versorger | 3.783.989,15 | 5.0 | 86,84 |
| HAL | HALLIBURTON | Energie | 3.779.932,39 | 5.0 | 27,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.773.839,69 | 5.0 | 181,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.774.378,29 | 5.0 | 223,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.772.883,01 | 5.0 | 520,04 |
| HUBB | HUBBELL INC | Industrie | 3.758.952,65 | 5.0 | 420,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.754.260,47 | 5.0 | 1.175,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.734.366,01 | 5.0 | 42,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.727.203,19 | 5.0 | 158,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.697.528,10 | 5.0 | 151,87 |
| NRG | NRG ENERGY INC | Versorger | 3.667.812,64 | 5.0 | 126,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.663.675,28 | 5.0 | 52,18 |
| ES | EVERSOURCE ENERGY | Versorger | 3.663.811,30 | 5.0 | 57,59 |
| DTE | DTE ENERGY | Versorger | 3.612.625,26 | 4.0 | 112,73 |
| PPL | PPL CORP | Versorger | 3.598.433,70 | 4.0 | 30,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.557.005,77 | 4.0 | 137,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.550.785,60 | 4.0 | 98,76 |
| EXE | EXPAND ENERGY CORP | Energie | 3.539.394,78 | 4.0 | 90,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.521.741,20 | 4.0 | 51,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.519.071,71 | 4.0 | 62,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.511.315,88 | 4.0 | 24,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.490.678,32 | 4.0 | 141,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.489.343,15 | 4.0 | 64,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.466.187,30 | 4.0 | 109,96 |
| EFX | EQUIFAX INC | Industrie | 3.465.206,68 | 4.0 | 168,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.433.555,11 | 4.0 | 75,83 |
| STE | STERIS | Gesundheitsversorgung | 3.384.342,54 | 4.0 | 224,08 |
| DVN | DEVON ENERGY CORP | Energie | 3.379.698,13 | 4.0 | 34,04 |
| JBL | JABIL INC | IT | 3.371.088,60 | 4.0 | 206,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.368.540,96 | 4.0 | 168,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.356.750,93 | 4.0 | 33,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.349.488,48 | 4.0 | 107,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.339.189,28 | 4.0 | 51,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.325.594,32 | 4.0 | 38,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.317.330,50 | 4.0 | 159,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.302.751,70 | 4.0 | 92,27 |
| VLTO | VERALTO CORP | Industrie | 3.269.958,92 | 4.0 | 86,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.243.984,97 | 4.0 | 148,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.217.474,44 | 4.0 | 168,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.189.102,73 | 4.0 | 132,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.182.604,37 | 4.0 | 107,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.152.349,47 | 4.0 | 122,07 |
| FSLR | FIRST SOLAR INC | IT | 3.150.902,14 | 4.0 | 195,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.134.652,60 | 4.0 | 90,44 |
| FE | FIRSTENERGY CORP | Versorger | 3.115.398,74 | 4.0 | 39,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.101.777,19 | 4.0 | 99,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.100.979,00 | 4.0 | 82,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.046.210,99 | 4.0 | 170,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.040.304,07 | 4.0 | 229,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.023.289,43 | 4.0 | 138,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.994.374,49 | 4.0 | 158,75 |
| CMS | CMS ENERGY CORP | Versorger | 2.970.195,68 | 4.0 | 59,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.925.810,60 | 4.0 | 6.545,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.910.333,11 | 4.0 | 189,72 |
| IP | INTERNATIONAL PAPER | Materialien | 2.909.100,36 | 4.0 | 34,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.905.623,47 | 4.0 | 36,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.878.853,83 | 4.0 | 285,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.861.087,01 | 4.0 | 35,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.849.650,01 | 4.0 | 321,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.838.616,82 | 4.0 | 119,79 |
| KEY | KEYCORP | Financials | 2.835.914,18 | 4.0 | 18,66 |
| Q | QNITY ELECTRONICS INC | IT | 2.833.136,55 | 4.0 | 85,37 |
| SNA | SNAP ON INC | Industrie | 2.825.152,51 | 3.0 | 315,06 |
| CPAY | CORPAY INC | Financials | 2.789.901,77 | 3.0 | 258,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.773.338,20 | 3.0 | 52,25 |
| VRSN | VERISIGN INC | IT | 2.733.286,13 | 3.0 | 212,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.706.398,13 | 3.0 | 151,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.691.439,54 | 3.0 | 19,93 |
| NI | NISOURCE INC | Versorger | 2.689.295,05 | 3.0 | 37,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.680.269,30 | 3.0 | 181,15 |
| CTRA | COTERRA ENERGY INC | Energie | 2.678.316,20 | 3.0 | 23,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.677.573,78 | 3.0 | 156,89 |
| NTAP | NETAPP INC | IT | 2.661.967,16 | 3.0 | 82,65 |
| WRB | WR BERKLEY CORP | Financials | 2.657.639,17 | 3.0 | 57,47 |
| BRO | BROWN & BROWN INC | Financials | 2.647.931,56 | 3.0 | 60,46 |
| DOW | DOW INC | Materialien | 2.648.378,29 | 3.0 | 24,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.632.591,59 | 3.0 | 81,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.628.931,00 | 3.0 | 55,75 |
| AMCR | AMCOR PLC | Materialien | 2.600.809,87 | 3.0 | 37,10 |
| HPQ | HP INC | IT | 2.593.174,69 | 3.0 | 16,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.559.954,29 | 3.0 | 153,61 |
| PNR | PENTAIR | Industrie | 2.531.810,52 | 3.0 | 89,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.500.619,27 | 3.0 | 37,68 |
| L | LOEWS CORP | Financials | 2.491.463,47 | 3.0 | 89,70 |
| ROL | ROLLINS INC | Industrie | 2.483.202,22 | 3.0 | 53,86 |
| PTC | PTC INC | IT | 2.479.021,95 | 3.0 | 133,07 |
| ALB | ALBEMARLE CORP | Materialien | 2.473.110,80 | 3.0 | 139,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.472.284,18 | 3.0 | 98,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.468.917,25 | 3.0 | 63,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.409.855,60 | 3.0 | 47,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.409.220,62 | 3.0 | 21,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.398.280,91 | 3.0 | 55,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.379.081,00 | 3.0 | 11,60 |
| FTV | FORTIVE CORP | Industrie | 2.369.321,23 | 3.0 | 45,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.334.432,45 | 3.0 | 217,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.283.673,68 | 3.0 | 59,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.275.999,99 | 3.0 | 61,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.267.252,63 | 3.0 | 66,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.257.133,14 | 3.0 | 73,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.246.898,13 | 3.0 | 61,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.228.362,75 | 3.0 | 116,08 |
| FFIV | F5 INC | IT | 2.221.811,19 | 3.0 | 238,06 |
| INVH | INVITATION HOMES INC | Immobilien | 2.219.295,92 | 3.0 | 22,26 |
| TRMB | TRIMBLE INC | IT | 2.211.683,75 | 3.0 | 57,56 |
| TXT | TEXTRON INC | Industrie | 2.205.113,06 | 3.0 | 74,25 |
| CDW | CDW CORP | IT | 2.203.284,05 | 3.0 | 107,56 |
| EVRG | EVERGY INC | Versorger | 2.201.564,55 | 3.0 | 64,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.193.268,23 | 3.0 | 51,81 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.183.037,91 | 3.0 | 96,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.162.393,02 | 3.0 | 36,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.140.598,10 | 3.0 | 307,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.128.769,90 | 3.0 | 179,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.109.980,96 | 3.0 | 112,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.091.820,73 | 3.0 | 201,41 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.083.678,60 | 3.0 | 356,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.078.127,17 | 3.0 | 87,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.049.287,58 | 3.0 | 420,02 |
| BALL | BALL CORP | Materialien | 2.044.916,76 | 3.0 | 48,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.041.493,33 | 3.0 | 210,70 |
| IT | GARTNER INC | IT | 2.022.283,58 | 3.0 | 171,64 |
| COO | COOPER INC | Gesundheitsversorgung | 2.004.144,29 | 2.0 | 68,39 |
| EG | EVEREST GROUP LTD | Financials | 1.989.097,01 | 2.0 | 281,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.937.524,35 | 2.0 | 25,20 |
| IEX | IDEX CORP | Industrie | 1.929.249,44 | 2.0 | 168,10 |
| NDSN | NORDSON CORP | Industrie | 1.922.307,72 | 2.0 | 234,83 |
| AVY | AVERY DENNISON CORP | Materialien | 1.895.650,71 | 2.0 | 158,66 |
| GEN | GEN DIGITAL INC | IT | 1.893.395,10 | 2.0 | 20,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.884.006,39 | 2.0 | 81,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.868.727,77 | 2.0 | 96,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.855.311,80 | 2.0 | 76,19 |
| GDDY | GODADDY INC CLASS A | IT | 1.829.499,86 | 2.0 | 84,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.819.437,54 | 2.0 | 25,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.811.054,74 | 2.0 | 17,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.801.095,49 | 2.0 | 347,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.777.891,35 | 2.0 | 61,04 |
| MAS | MASCO CORP | Industrie | 1.772.358,51 | 2.0 | 56,45 |
| ALLE | ALLEGION PLC | Industrie | 1.760.755,50 | 2.0 | 140,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.758.129,21 | 2.0 | 65,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.750.045,39 | 2.0 | 302,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.725.409,52 | 2.0 | 90,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.683.250,83 | 2.0 | 171,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.674.161,93 | 2.0 | 42,61 |
| PNW | PINNACLE WEST CORP | Versorger | 1.670.227,78 | 2.0 | 77,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.648.673,59 | 2.0 | 55,89 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.631.945,76 | 2.0 | 170,05 |
| AIZ | ASSURANT INC | Financials | 1.624.548,77 | 2.0 | 203,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.609.611,38 | 2.0 | 151,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.591.763,16 | 2.0 | 15,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.578.647,32 | 2.0 | 205,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.563.808,62 | 2.0 | 14,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.562.553,50 | 2.0 | 96,06 |
| EPAM | EPAM SYSTEMS INC | IT | 1.549.777,56 | 2.0 | 178,44 |
| IVZ | INVESCO LTD | Financials | 1.549.274,01 | 2.0 | 23,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.522.456,16 | 2.0 | 67,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.512.883,51 | 2.0 | 79,58 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.488.216,08 | 2.0 | 144,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.486.385,26 | 2.0 | 90,99 |
| GL | GLOBE LIFE INC | Financials | 1.480.380,60 | 2.0 | 121,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.462.845,54 | 2.0 | 138,76 |
| UDR | UDR REIT INC | Immobilien | 1.453.420,12 | 2.0 | 31,17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.444.189,40 | 2.0 | 180,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.426.021,99 | 2.0 | 88,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.404.244,50 | 2.0 | 22,70 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.395.674,46 | 2.0 | 92,59 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.357.335,35 | 2.0 | 20,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.353.779,66 | 2.0 | 153,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.333.035,70 | 2.0 | 16,85 |
| DAY | DAYFORCE INC | Industrie | 1.329.188,13 | 2.0 | 58,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.303.299,84 | 2.0 | 63,87 |
| AES | AES CORP | Versorger | 1.271.461,82 | 2.0 | 12,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.268.785,89 | 2.0 | 55,36 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.252.730,66 | 2.0 | 215,06 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.245.958,49 | 2.0 | 55,33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.195.701,90 | 1.0 | 210,96 |
| AOS | A O SMITH CORP | Industrie | 1.183.753,09 | 1.0 | 63,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.146.661,36 | 1.0 | 15,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.134.238,51 | 1.0 | 48,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.130.252,37 | 1.0 | 41,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.115.328,36 | 1.0 | 45,92 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.114.358,06 | 1.0 | 26,75 |
| BXP | BXP INC | Immobilien | 1.109.165,08 | 1.0 | 53,48 |
| APA | APA CORP | Energie | 1.099.732,20 | 1.0 | 21,96 |
| MOS | MOSAIC | Materialien | 1.097.830,26 | 1.0 | 23,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.063.815,19 | 1.0 | 22,96 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.023.975,20 | 1.0 | 85,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.019.297,91 | 1.0 | 28,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 903.027,15 | 1.0 | 239,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 841.372,56 | 1.0 | 20,74 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 837.329,24 | 1.0 | 38,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 821.430,17 | 1.0 | 113,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 707.487,38 | 1.0 | 23,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 631.195,61 | 1.0 | 94,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 608.843,08 | 1.0 | 23,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 562.161,60 | 1.0 | 26,19 |
| USD | USD/EUR | Cash und/oder Derivate | 522.824,95 | 1.0 | 1,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 463.782,28 | 1.0 | 9,48 |
| USD | USD/EUR | Cash und/oder Derivate | 349.740,49 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 314.984,87 | 0.0 | 115,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 185.230,82 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | 132.544,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 109.908,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 109.956,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 103.597,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 78.594,02 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.938,35 |
| USD | USD/EUR | Cash und/oder Derivate | -51.729,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -95.748,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -147.658,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -178.683,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -185.656,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -951.290,48 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.697.469,73 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -70.304.699,89 | -87.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -94.035.076,79 | -116.0 | 84,80 |
Alphalerts is a Chapati Systems GmbH Service.
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