Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 523 securities.
Note: The data shown here is as of date März 25, 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 | 583.906.735,53 | 771.0 | 151,32 |
| AAPL | APPLE INC | IT | 506.690.332,73 | 669.0 | 217,34 |
| MSFT | MICROSOFT CORP | IT | 379.614.023,56 | 501.0 | 321,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 277.674.034,82 | 367.0 | 178,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 232.196.971,57 | 307.0 | 250,86 |
| AVGO | BROADCOM INC | IT | 207.033.377,21 | 273.0 | 274,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 185.505.888,75 | 245.0 | 249,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 177.910.823,42 | 235.0 | 512,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 147.897.285,07 | 195.0 | 330,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 120.779.319,58 | 160.0 | 414,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.126.630,85 | 143.0 | 252,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.081.948,61 | 130.0 | 779,94 |
| XOM | EXXON MOBIL CORP | Energie | 94.789.251,08 | 125.0 | 142,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.823.609,55 | 103.0 | 203,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.446.312,49 | 97.0 | 105,42 |
| V | VISA INC CLASS A | Financials | 69.866.374,16 | 92.0 | 262,36 |
| MU | MICRON TECHNOLOGY INC | IT | 60.860.649,99 | 80.0 | 341,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.138.243,24 | 78.0 | 841,10 |
| MA | MASTERCARD INC CLASS A | Financials | 55.557.566,29 | 73.0 | 430,93 |
| CVX | CHEVRON CORP | Energie | 53.099.914,13 | 70.0 | 178,61 |
| NFLX | NETFLIX INC | Kommunikation | 52.689.388,60 | 70.0 | 78,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.632.063,22 | 66.0 | 177,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.363.469,46 | 64.0 | 133,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.181.288,31 | 61.0 | 177,38 |
| CAT | CATERPILLAR INC | Industrie | 45.732.358,08 | 60.0 | 618,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.631.291,73 | 60.0 | 123,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.067.552,63 | 60.0 | 285,81 |
| CSCO | CISCO SYSTEMS INC | IT | 44.083.715,46 | 58.0 | 69,84 |
| BAC | BANK OF AMERICA CORP | Financials | 43.744.033,82 | 58.0 | 41,58 |
| GE | GE AEROSPACE | Industrie | 41.975.175,31 | 55.0 | 251,02 |
| LRCX | LAM RESEARCH CORP | IT | 40.906.661,91 | 54.0 | 206,29 |
| AMAT | APPLIED MATERIAL INC | IT | 40.894.052,51 | 54.0 | 323,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.469.976,40 | 52.0 | 64,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.455.440,47 | 52.0 | 100,51 |
| RTX | RTX CORP | Industrie | 35.926.695,46 | 47.0 | 167,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.789.467,96 | 46.0 | 141,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.622.685,71 | 46.0 | 721,82 |
| ORCL | ORACLE CORP | IT | 34.171.682,52 | 45.0 | 127,04 |
| WFC | WELLS FARGO | Financials | 33.767.346,80 | 45.0 | 68,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.619.689,51 | 44.0 | 235,17 |
| GEV | GE VERNOVA INC | Industrie | 33.586.432,54 | 44.0 | 785,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.061.212,15 | 41.0 | 207,80 |
| LIN | LINDE PLC | Materialien | 30.668.232,99 | 41.0 | 414,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.062.657,87 | 40.0 | 265,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.476.529,44 | 39.0 | 43,97 |
| KLAC | KLA CORP | IT | 28.424.901,08 | 38.0 | 1.352,73 |
| INTC | INTEL CORPORATION CORP | IT | 28.374.708,50 | 37.0 | 38,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.236.470,43 | 37.0 | 130,07 |
| T | AT&T INC | Kommunikation | 27.595.535,87 | 36.0 | 24,94 |
| C | CITIGROUP INC | Financials | 27.260.760,74 | 36.0 | 98,24 |
| MS | MORGAN STANLEY | Financials | 27.185.316,51 | 36.0 | 143,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.024.733,01 | 34.0 | 79,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.716.348,93 | 34.0 | 300,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.444.009,89 | 34.0 | 423,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.808.486,41 | 33.0 | 89,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.345.350,65 | 32.0 | 136,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.269.577,64 | 32.0 | 168,10 |
| CRM | SALESFORCE INC | IT | 23.766.359,44 | 31.0 | 158,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.667.053,51 | 31.0 | 119,29 |
| DIS | WALT DISNEY | Kommunikation | 23.315.840,21 | 31.0 | 83,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.209.510,39 | 31.0 | 407,59 |
| AXP | AMERICAN EXPRESS | Financials | 22.429.590,60 | 30.0 | 260,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.962.022,59 | 29.0 | 82,64 |
| COP | CONOCOPHILLIPS | Energie | 21.908.837,80 | 29.0 | 111,72 |
| ADI | ANALOG DEVICES INC | IT | 21.407.059,76 | 28.0 | 277,97 |
| APH | AMPHENOL CORP CLASS A | IT | 21.365.717,05 | 28.0 | 110,52 |
| BA | BOEING | Industrie | 21.244.846,92 | 28.0 | 169,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.171.610,23 | 28.0 | 23,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.320.304,75 | 27.0 | 62,48 |
| DE | DEERE | Industrie | 20.292.399,34 | 27.0 | 503,56 |
| UNP | UNION PACIFIC CORP | Industrie | 19.751.557,02 | 26.0 | 207,00 |
| ETN | EATON PLC | Industrie | 19.749.623,68 | 26.0 | 323,11 |
| USD | USD CASH | Cash und/oder Derivate | 19.401.932,21 | 26.0 | 86,37 |
| BLK | BLACKROCK INC | Financials | 19.178.929,87 | 25.0 | 843,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.163.374,58 | 25.0 | 191,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.118.555,32 | 25.0 | 3.705,86 |
| QCOM | QUALCOMM INC | IT | 19.045.115,94 | 25.0 | 111,13 |
| ANET | ARISTA NETWORKS INC | IT | 18.654.872,69 | 25.0 | 112,97 |
| WELL | WELLTOWER INC | Immobilien | 18.504.910,11 | 24.0 | 169,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.074.881,02 | 24.0 | 202,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.259.154,15 | 23.0 | 135,78 |
| SPGI | S&P GLOBAL INC | Financials | 17.217.978,93 | 23.0 | 355,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.092.981,33 | 23.0 | 527,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.764.689,76 | 22.0 | 112,58 |
| PGR | PROGRESSIVE CORP | Financials | 16.611.499,64 | 22.0 | 178,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.580.283,28 | 22.0 | 167,16 |
| INTU | INTUIT INC | IT | 16.532.304,28 | 22.0 | 373,51 |
| CB | CHUBB LTD | Financials | 16.294.842,81 | 22.0 | 281,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.279.344,36 | 22.0 | 164,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.171.706,93 | 21.0 | 49,57 |
| APP | APPLOVIN CORP CLASS A | IT | 16.027.166,00 | 21.0 | 376,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.885.079,77 | 21.0 | 798,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.800.929,21 | 21.0 | 159,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.621.958,52 | 21.0 | 283,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.484.325,82 | 20.0 | 387,48 |
| GLW | CORNING INC | IT | 15.468.885,10 | 20.0 | 122,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.337.851,15 | 20.0 | 74,78 |
| CME | CME GROUP INC CLASS A | Financials | 15.134.000,00 | 20.0 | 261,43 |
| NOW | SERVICENOW INC | IT | 15.088.924,73 | 20.0 | 90,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.005.870,44 | 20.0 | 55,55 |
| NEM | NEWMONT | Materialien | 14.988.641,49 | 20.0 | 85,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.816.561,53 | 20.0 | 761,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.512.078,42 | 19.0 | 25,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.480.057,56 | 19.0 | 79,44 |
| SO | SOUTHERN | Versorger | 14.395.628,80 | 19.0 | 81,17 |
| SNDK | SANDISK CORP | IT | 14.221.913,28 | 19.0 | 606,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.213.185,11 | 19.0 | 233,97 |
| WDC | WESTERN DIGITAL CORP | IT | 13.983.821,90 | 18.0 | 260,02 |
| TMUS | T MOBILE US INC | Kommunikation | 13.928.781,62 | 18.0 | 182,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.887.637,37 | 18.0 | 58,86 |
| DUK | DUKE ENERGY CORP | Versorger | 13.812.115,51 | 18.0 | 110,02 |
| ADBE | ADOBE INC | IT | 13.630.527,11 | 18.0 | 206,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.570.340,47 | 18.0 | 339,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.225.007,56 | 17.0 | 833,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.059.066,57 | 17.0 | 206,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.912.058,04 | 17.0 | 371,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.863.114,87 | 17.0 | 62,88 |
| WMB | WILLIAMS INC | Energie | 12.699.295,13 | 17.0 | 64,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.692.275,70 | 17.0 | 367,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.483.120,83 | 16.0 | 254,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.404.730,21 | 16.0 | 589,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.353.223,34 | 16.0 | 134,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.201.781,56 | 16.0 | 299,04 |
| PWR | QUANTA SERVICES INC | Industrie | 11.794.120,82 | 16.0 | 499,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.576.644,17 | 15.0 | 0,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.466.344,67 | 15.0 | 194,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.458.093,23 | 15.0 | 117,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.434.085,55 | 15.0 | 178,23 |
| MRSH | MARSH INC | Financials | 11.366.471,41 | 15.0 | 149,51 |
| USB | US BANCORP | Financials | 11.348.218,31 | 15.0 | 45,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.121.361,25 | 15.0 | 176,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.110.185,28 | 15.0 | 147,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.984.038,00 | 15.0 | 48,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.914.762,05 | 14.0 | 101,83 |
| FDX | FEDEX CORP | Industrie | 10.881.499,40 | 14.0 | 310,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.859.805,98 | 14.0 | 245,57 |
| EOG | EOG RESOURCES INC | Energie | 10.834.151,18 | 14.0 | 123,10 |
| BX | BLACKSTONE INC | Financials | 10.808.725,25 | 14.0 | 93,26 |
| SNPS | SYNOPSYS INC | IT | 10.618.807,41 | 14.0 | 358,97 |
| MMM | 3M | Industrie | 10.584.359,85 | 14.0 | 126,68 |
| CMI | CUMMINS INC | Industrie | 10.571.777,51 | 14.0 | 479,14 |
| SLB | SLB NV | Energie | 10.519.412,06 | 14.0 | 43,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.428.003,14 | 14.0 | 419,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.394.422,13 | 14.0 | 640,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.268.991,84 | 14.0 | 392,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.124.856,20 | 13.0 | 210,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.116.499,74 | 13.0 | 85,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.107.057,44 | 13.0 | 270,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.099.622,61 | 13.0 | 76,00 |
| CSX | CSX CORP | Industrie | 10.082.095,09 | 13.0 | 33,57 |
| EMR | EMERSON ELECTRIC | Industrie | 10.062.512,74 | 13.0 | 112,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.039.266,19 | 13.0 | 92,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.034.559,98 | 13.0 | 280,09 |
| VLO | VALERO ENERGY CORP | Energie | 9.965.871,26 | 13.0 | 208,80 |
| PSX | PHILLIPS | Energie | 9.964.552,77 | 13.0 | 159,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.918.394,01 | 13.0 | 49,39 |
| CI | CIGNA | Gesundheitsversorgung | 9.798.014,48 | 13.0 | 229,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.545.377,37 | 13.0 | 228,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.493.476,36 | 13.0 | 66,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.484.588,12 | 13.0 | 236,13 |
| AON | AON PLC CLASS A | Financials | 9.452.460,66 | 12.0 | 282,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.429.554,15 | 12.0 | 186,39 |
| ECL | ECOLAB INC | Materialien | 9.344.871,68 | 12.0 | 228,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.295.114,87 | 12.0 | 111,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.255.516,63 | 12.0 | 73,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.245.347,04 | 12.0 | 23,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.232.503,21 | 12.0 | 259,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.128.482,03 | 12.0 | 303,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.123.072,66 | 12.0 | 1.004,30 |
| KMI | KINDER MORGAN INC | Energie | 8.972.723,73 | 12.0 | 29,31 |
| MCO | MOODYS CORP | Financials | 8.857.109,73 | 12.0 | 370,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.807.277,72 | 12.0 | 46,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.686.307,74 | 11.0 | 282,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.641.735,19 | 11.0 | 244,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.632.916,66 | 11.0 | 250,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.568.710,05 | 11.0 | 247,24 |
| KKR | KKR AND CO INC | Financials | 8.558.872,63 | 11.0 | 78,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.511.664,65 | 11.0 | 253,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.483.301,51 | 11.0 | 54,84 |
| PCAR | PACCAR INC | Industrie | 8.452.759,89 | 11.0 | 100,02 |
| SRE | SEMPRA | Versorger | 8.407.803,59 | 11.0 | 82,05 |
| TEL | TE CONNECTIVITY PLC | IT | 8.386.699,98 | 11.0 | 178,24 |
| CIEN | CIENA CORP | IT | 8.358.038,57 | 11.0 | 370,86 |
| CTAS | CINTAS CORP | Industrie | 8.260.782,60 | 11.0 | 153,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.058.215,41 | 11.0 | 39,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.968.567,38 | 11.0 | 153,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.883.505,53 | 10.0 | 133,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.853.655,74 | 10.0 | 692,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.723.036,53 | 10.0 | 52,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.709.528,31 | 10.0 | 186,80 |
| OKE | ONEOK INC | Energie | 7.702.723,25 | 10.0 | 78,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.649.183,46 | 10.0 | 150,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.621.584,04 | 10.0 | 112,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.565.563,24 | 10.0 | 2.889,83 |
| CTVA | CORTEVA INC | Materialien | 7.468.091,48 | 10.0 | 69,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.443.201,39 | 10.0 | 951,45 |
| ALL | ALLSTATE CORP | Financials | 7.415.746,21 | 10.0 | 179,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.395.820,07 | 10.0 | 59,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.389.164,19 | 10.0 | 212,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.381.214,51 | 10.0 | 100,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.258.954,05 | 10.0 | 63,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.069.218,47 | 9.0 | 152,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.060.694,85 | 9.0 | 96,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.051.882,97 | 9.0 | 257,89 |
| D | DOMINION ENERGY INC | Versorger | 7.013.662,27 | 9.0 | 52,06 |
| COHR | COHERENT CORP | IT | 7.002.771,43 | 9.0 | 235,21 |
| FAST | FASTENAL | Industrie | 6.962.214,90 | 9.0 | 38,77 |
| ADSK | AUTODESK INC | IT | 6.952.813,55 | 9.0 | 206,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.927.640,15 | 9.0 | 1.262,33 |
| FTNT | FORTINET INC | IT | 6.810.233,67 | 9.0 | 68,53 |
| TER | TERADYNE INC | IT | 6.736.820,66 | 9.0 | 276,51 |
| AME | AMETEK INC | Industrie | 6.721.919,71 | 9.0 | 187,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.714.715,49 | 9.0 | 169,63 |
| VST | VISTRA CORP | Versorger | 6.649.216,17 | 9.0 | 131,91 |
| AFL | AFLAC INC | Financials | 6.613.880,64 | 9.0 | 91,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.612.459,08 | 9.0 | 178,99 |
| ETR | ENTERGY CORP | Versorger | 6.522.832,79 | 9.0 | 88,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.512.826,84 | 9.0 | 100,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.483.976,18 | 9.0 | 70,56 |
| EXC | EXELON CORP | Versorger | 6.474.906,94 | 9.0 | 40,84 |
| URI | UNITED RENTALS INC | Industrie | 6.380.844,08 | 8.0 | 645,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.367.956,66 | 8.0 | 50,60 |
| GWW | WW GRAINGER INC | Industrie | 6.365.898,43 | 8.0 | 920,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.205.558,96 | 8.0 | 10,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.194.594,39 | 8.0 | 492,49 |
| XEL | XCEL ENERGY INC | Versorger | 6.141.858,21 | 8.0 | 67,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.104.832,60 | 8.0 | 185,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.087.064,39 | 8.0 | 137,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.069.406,18 | 8.0 | 134,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.036.410,16 | 8.0 | 174,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.961.878,60 | 8.0 | 28,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.941.306,03 | 8.0 | 62,08 |
| DAL | DELTA AIR LINES INC | Industrie | 5.809.855,98 | 8.0 | 57,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.805.789,00 | 8.0 | 52,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.732.675,25 | 8.0 | 259,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.714.957,94 | 8.0 | 231,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.704.705,22 | 8.0 | 311,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.650.731,43 | 7.0 | 38,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.648.503,92 | 7.0 | 94,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.629.306,29 | 7.0 | 39,72 |
| MSCI | MSCI INC | Financials | 5.608.686,04 | 7.0 | 464,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.607.111,21 | 7.0 | 156,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.576.206,29 | 7.0 | 64,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.555.619,76 | 7.0 | 212,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.513.675,49 | 7.0 | 387,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.506.607,79 | 7.0 | 76,96 |
| EQT | EQT CORP | Energie | 5.500.066,00 | 7.0 | 56,43 |
| DDOG | DATADOG INC CLASS A | IT | 5.426.406,17 | 7.0 | 105,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.337.919,59 | 7.0 | 69,26 |
| VTR | VENTAS REIT INC | Immobilien | 5.331.549,94 | 7.0 | 70,98 |
| MET | METLIFE INC | Financials | 5.324.388,98 | 7.0 | 60,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.315.972,24 | 7.0 | 71,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.285.573,33 | 7.0 | 114,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.281.434,43 | 7.0 | 116,95 |
| PCG | PG&E CORP | Versorger | 5.255.646,47 | 7.0 | 14,98 |
| NDAQ | NASDAQ INC | Financials | 5.230.339,06 | 7.0 | 72,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.220.162,70 | 7.0 | 208,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.081.045,43 | 7.0 | 394,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.063.760,27 | 7.0 | 298,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.046.322,28 | 7.0 | 170,20 |
| NUE | NUCOR CORP | Materialien | 5.035.831,73 | 7.0 | 140,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.979.407,19 | 7.0 | 97,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.958.094,09 | 7.0 | 497,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.911.085,38 | 6.0 | 119,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.809.347,11 | 6.0 | 22,64 |
| STT | STATE STREET CORP | Financials | 4.786.926,00 | 6.0 | 109,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.786.955,26 | 6.0 | 80,84 |
| VMC | VULCAN MATERIALS | Materialien | 4.741.538,09 | 6.0 | 230,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.673.629,18 | 6.0 | 56,69 |
| EME | EMCOR GROUP INC | Industrie | 4.664.406,10 | 6.0 | 657,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.656.989,60 | 6.0 | 61,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.652.687,28 | 6.0 | 197,09 |
| XYZ | BLOCK INC CLASS A | Financials | 4.623.758,36 | 6.0 | 51,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.596.726,68 | 6.0 | 15,16 |
| CCI | CROWN CASTLE INC | Immobilien | 4.597.087,36 | 6.0 | 67,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.579.954,51 | 6.0 | 165,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.567.418,73 | 6.0 | 159,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.560.898,26 | 6.0 | 98,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.517.369,84 | 6.0 | 81,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.502.563,48 | 6.0 | 20,64 |
| MTB | M&T BANK CORP | Financials | 4.473.198,05 | 6.0 | 176,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.473.213,47 | 6.0 | 61,29 |
| HAL | HALLIBURTON | Energie | 4.468.099,61 | 6.0 | 32,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.414.149,08 | 6.0 | 85,44 |
| NRG | NRG ENERGY INC | Versorger | 4.402.323,70 | 6.0 | 130,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.346.606,98 | 6.0 | 13,37 |
| DVN | DEVON ENERGY CORP | Energie | 4.309.812,35 | 6.0 | 43,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.219.462,43 | 6.0 | 67,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.204.931,42 | 6.0 | 185,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.155.222,73 | 5.0 | 462,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.147.250,23 | 5.0 | 80,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.121.162,51 | 5.0 | 244,51 |
| FISV | FISERV INC | Financials | 4.115.525,57 | 5.0 | 48,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.098.430,54 | 5.0 | 22,00 |
| AEE | AMEREN CORP | Versorger | 4.052.187,37 | 5.0 | 93,01 |
| DOV | DOVER CORP | Industrie | 4.044.219,73 | 5.0 | 186,20 |
| IR | INGERSOLL RAND INC | Industrie | 4.027.151,71 | 5.0 | 71,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.989.537,54 | 5.0 | 61,57 |
| CPRT | COPART INC | Industrie | 3.970.922,72 | 5.0 | 28,36 |
| DTE | DTE ENERGY | Versorger | 3.965.871,62 | 5.0 | 123,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.950.616,00 | 5.0 | 52,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.937.066,87 | 5.0 | 86,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.923.013,73 | 5.0 | 540,73 |
| PAYX | PAYCHEX INC | Industrie | 3.923.042,05 | 5.0 | 78,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.919.811,92 | 5.0 | 124,39 |
| JBL | JABIL INC | IT | 3.915.614,72 | 5.0 | 239,58 |
| HUBB | HUBBELL INC | Industrie | 3.905.912,32 | 5.0 | 436,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.901.125,58 | 5.0 | 260,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.890.275,11 | 5.0 | 57,11 |
| XYL | XYLEM INC | Industrie | 3.880.970,16 | 5.0 | 104,03 |
| VICI | VICI PPTYS INC | Immobilien | 3.881.490,33 | 5.0 | 23,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.876.514,80 | 5.0 | 156,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.867.061,27 | 5.0 | 158,87 |
| PPL | PPL CORP | Versorger | 3.791.111,88 | 5.0 | 32,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.784.947,04 | 5.0 | 253,38 |
| WDAY | WORKDAY INC CLASS A | IT | 3.761.894,56 | 5.0 | 111,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.739.965,79 | 5.0 | 143,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.716.581,15 | 5.0 | 112,10 |
| ES | EVERSOURCE ENERGY | Versorger | 3.706.537,70 | 5.0 | 58,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.699.668,17 | 5.0 | 168,19 |
| EXE | EXPAND ENERGY CORP | Energie | 3.697.039,96 | 5.0 | 94,74 |
| RJF | RAYMOND JAMES INC | Financials | 3.660.742,55 | 5.0 | 125,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.659.855,93 | 5.0 | 204,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.645.035,31 | 5.0 | 50,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.635.001,69 | 5.0 | 36,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.599.782,35 | 5.0 | 57,52 |
| DOW | DOW INC | Materialien | 3.577.872,08 | 5.0 | 33,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.571.202,90 | 5.0 | 121,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.562.374,12 | 5.0 | 42,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.528.882,41 | 5.0 | 136,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.501.161,61 | 5.0 | 65,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.489.332,96 | 5.0 | 1.092,12 |
| CTRA | COTERRA ENERGY INC | Energie | 3.434.700,38 | 5.0 | 30,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.420.377,16 | 5.0 | 115,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.408.929,14 | 5.0 | 101,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.406.009,24 | 4.0 | 131,89 |
| Q | QNITY ELECTRONICS INC | IT | 3.391.977,23 | 4.0 | 102,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.386.368,64 | 4.0 | 39,29 |
| USD | USD/EUR | Cash und/oder Derivate | 3.359.570,75 | 4.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.350.843,50 | 4.0 | 445,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.334.312,35 | 4.0 | 53,84 |
| FE | FIRSTENERGY CORP | Versorger | 3.318.830,75 | 4.0 | 42,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.278.613,60 | 4.0 | 58,10 |
| FICO | FAIR ISAAC CORP | IT | 3.273.410,78 | 4.0 | 859,39 |
| CMS | CMS ENERGY CORP | Versorger | 3.230.158,58 | 4.0 | 65,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.211.486,66 | 4.0 | 89,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.185.207,05 | 4.0 | 131,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.170.315,66 | 4.0 | 102,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.148.440,53 | 4.0 | 22,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.095.088,03 | 4.0 | 173,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.082.324,79 | 4.0 | 141,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.048.726,62 | 4.0 | 229,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.045.302,36 | 4.0 | 81,08 |
| EFX | EQUIFAX INC | Industrie | 3.003.508,38 | 4.0 | 146,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.982.721,54 | 4.0 | 146,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.931.532,49 | 4.0 | 91,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.923.807,57 | 4.0 | 146,14 |
| NTAP | NETAPP INC | IT | 2.901.724,37 | 4.0 | 90,09 |
| STE | STERIS | Gesundheitsversorgung | 2.890.648,32 | 4.0 | 191,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.890.393,30 | 4.0 | 169,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.870.182,09 | 4.0 | 92,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.863.016,06 | 4.0 | 86,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.855.997,60 | 4.0 | 137,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.856.136,19 | 4.0 | 79,79 |
| VLTO | VERALTO CORP | Industrie | 2.850.595,46 | 4.0 | 75,02 |
| NI | NISOURCE INC | Versorger | 2.841.447,50 | 4.0 | 39,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.827.796,25 | 4.0 | 184,40 |
| SNA | SNAP ON INC | Industrie | 2.812.004,11 | 4.0 | 313,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.805.840,61 | 4.0 | 148,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.791.739,00 | 4.0 | 156,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.780.799,45 | 4.0 | 187,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.767.959,92 | 4.0 | 34,43 |
| CPAY | CORPAY INC | Financials | 2.738.572,75 | 4.0 | 253,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.731.966,14 | 4.0 | 31,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.719.992,46 | 4.0 | 142,19 |
| ALB | ALBEMARLE CORP | Materialien | 2.704.072,31 | 4.0 | 152,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.689.810,22 | 4.0 | 50,67 |
| FSLR | FIRST SOLAR INC | IT | 2.684.376,06 | 4.0 | 166,57 |
| VRSN | VERISIGN INC | IT | 2.674.450,46 | 4.0 | 208,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.672.881,38 | 4.0 | 122,62 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.670.515,84 | 4.0 | 34,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.669.507,55 | 4.0 | 109,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.657.104,40 | 4.0 | 44,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.641.834,51 | 3.0 | 76,70 |
| IP | INTERNATIONAL PAPER | Materialien | 2.631.309,14 | 3.0 | 31,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.613.122,40 | 3.0 | 60,17 |
| KEY | KEYCORP | Financials | 2.602.123,94 | 3.0 | 17,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.598.429,30 | 3.0 | 39,15 |
| WRB | WR BERKLEY CORP | Financials | 2.596.987,48 | 3.0 | 56,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.579.206,14 | 3.0 | 65,65 |
| L | LOEWS CORP | Financials | 2.569.305,67 | 3.0 | 92,54 |
| HPQ | HP INC | IT | 2.518.367,55 | 3.0 | 16,32 |
| BRO | BROWN & BROWN INC | Financials | 2.515.030,23 | 3.0 | 57,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.509.473,75 | 3.0 | 5.614,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.486.805,46 | 3.0 | 18,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.479.986,91 | 3.0 | 52,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.477.362,20 | 3.0 | 139,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.475.437,97 | 3.0 | 61,74 |
| FTV | FORTIVE CORP | Industrie | 2.467.038,52 | 3.0 | 47,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.449.992,78 | 3.0 | 75,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.430.699,03 | 3.0 | 35,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.421.754,79 | 3.0 | 47,42 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.420.601,70 | 3.0 | 107,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.399.569,53 | 3.0 | 144,03 |
| AMCR | AMCOR PLC | Materialien | 2.368.889,24 | 3.0 | 33,80 |
| EVRG | EVERGY INC | Versorger | 2.359.446,89 | 3.0 | 69,04 |
| FFIV | F5 INC | IT | 2.329.945,00 | 3.0 | 249,65 |
| TXT | TEXTRON INC | Industrie | 2.323.332,41 | 3.0 | 78,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.301.518,74 | 3.0 | 74,56 |
| PTC | PTC INC | IT | 2.299.608,78 | 3.0 | 123,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.285.224,19 | 3.0 | 61,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.280.314,34 | 3.0 | 28,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.273.682,41 | 3.0 | 98,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.264.193,47 | 3.0 | 58,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.235.344,41 | 3.0 | 20,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.200.185,02 | 3.0 | 211,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.196.111,95 | 3.0 | 87,57 |
| BALL | BALL CORP | Materialien | 2.171.835,34 | 3.0 | 51,06 |
| TRMB | TRIMBLE INC | IT | 2.169.601,81 | 3.0 | 56,47 |
| CDW | CDW CORP | IT | 2.156.781,40 | 3.0 | 105,29 |
| INVH | INVITATION HOMES INC | Immobilien | 2.153.542,88 | 3.0 | 21,60 |
| PNR | PENTAIR | Industrie | 2.140.407,39 | 3.0 | 75,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.136.739,84 | 3.0 | 111,31 |
| ROL | ROLLINS INC | Industrie | 2.122.118,45 | 3.0 | 46,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.108.244,05 | 3.0 | 88,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.100.833,46 | 3.0 | 177,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.100.096,91 | 3.0 | 61,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.089.254,19 | 3.0 | 194,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.072.502,63 | 3.0 | 65,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.046.490,48 | 3.0 | 95,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.037.719,38 | 3.0 | 210,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.032.307,93 | 3.0 | 292,17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.030.194,92 | 3.0 | 347,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.009.964,27 | 3.0 | 411,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.997.723,27 | 3.0 | 19,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.978.439,32 | 3.0 | 105,21 |
| EG | EVEREST GROUP LTD | Financials | 1.977.071,95 | 3.0 | 279,64 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.939.715,53 | 3.0 | 11,54 |
| IEX | IDEX CORP | Industrie | 1.911.974,23 | 3.0 | 166,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.904.909,00 | 3.0 | 45,01 |
| NDSN | NORDSON CORP | Industrie | 1.903.255,61 | 3.0 | 232,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.876.159,16 | 2.0 | 64,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.868.127,62 | 2.0 | 78,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.857.806,67 | 2.0 | 50,75 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.854.845,96 | 2.0 | 180,70 |
| PNW | PINNACLE WEST CORP | Versorger | 1.816.484,51 | 2.0 | 84,57 |
| COO | COOPER INC | Gesundheitsversorgung | 1.784.046,01 | 2.0 | 60,88 |
| APA | APA CORP | Energie | 1.765.098,64 | 2.0 | 35,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.731.572,44 | 2.0 | 89,02 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.717.203,32 | 2.0 | 296,68 |
| AVY | AVERY DENNISON CORP | Materialien | 1.712.223,32 | 2.0 | 143,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.647.234,34 | 2.0 | 16,38 |
| MAS | MASCO CORP | Industrie | 1.636.997,88 | 2.0 | 52,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.632.926,48 | 2.0 | 154,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.614.153,65 | 2.0 | 311,01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.603.755,02 | 2.0 | 167,11 |
| GEN | GEN DIGITAL INC | IT | 1.602.534,55 | 2.0 | 17,08 |
| ALLE | ALLEGION PLC | Industrie | 1.578.888,51 | 2.0 | 125,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.578.987,18 | 2.0 | 160,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.572.384,44 | 2.0 | 53,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.572.003,97 | 2.0 | 14,42 |
| IT | GARTNER INC | IT | 1.540.472,59 | 2.0 | 130,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.520.485,92 | 2.0 | 79,98 |
| AIZ | ASSURANT INC | Financials | 1.497.164,35 | 2.0 | 187,87 |
| GDDY | GODADDY INC CLASS A | IT | 1.494.037,91 | 2.0 | 69,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.490.752,01 | 2.0 | 55,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.476.515,14 | 2.0 | 19,20 |
| GL | GLOBE LIFE INC | Financials | 1.456.657,97 | 2.0 | 119,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.453.541,12 | 2.0 | 137,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.435.180,98 | 2.0 | 75,54 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.402.295,35 | 2.0 | 61,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.391.513,02 | 2.0 | 19,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.381.378,35 | 2.0 | 84,57 |
| IVZ | INVESCO LTD | Financials | 1.380.455,16 | 2.0 | 20,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.378.487,72 | 2.0 | 179,21 |
| UDR | UDR REIT INC | Immobilien | 1.373.945,38 | 2.0 | 29,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.342.470,56 | 2.0 | 83,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.338.016,05 | 2.0 | 88,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.280.608,33 | 2.0 | 20,70 |
| AES | AES CORP | Versorger | 1.242.214,70 | 2.0 | 12,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.179.350,48 | 2.0 | 72,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.150.352,31 | 2.0 | 32,05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.149.680,39 | 2.0 | 16,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.142.441,87 | 2.0 | 14,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.125.321,82 | 1.0 | 47,81 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.098.160,76 | 1.0 | 137,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.071.902,92 | 1.0 | 89,07 |
| AOS | A O SMITH CORP | Industrie | 1.056.199,52 | 1.0 | 56,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.039.649,23 | 1.0 | 45,36 |
| MOS | MOSAIC | Materialien | 1.033.247,88 | 1.0 | 21,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.022.519,43 | 1.0 | 175,54 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.019.663,42 | 1.0 | 45,28 |
| EPAM | EPAM SYSTEMS INC | IT | 997.972,36 | 1.0 | 114,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 993.924,20 | 1.0 | 40,92 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 988.674,18 | 1.0 | 13,44 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 978.340,99 | 1.0 | 35,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 966.370,01 | 1.0 | 170,50 |
| BXP | BXP INC | Immobilien | 947.658,40 | 1.0 | 45,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 947.392,87 | 1.0 | 20,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 886.212,06 | 1.0 | 132,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 861.733,96 | 1.0 | 63,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 793.512,96 | 1.0 | 19,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 784.662,13 | 1.0 | 207,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 578.419,34 | 1.0 | 108,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 547.293,69 | 1.0 | 18,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 521.320,09 | 1.0 | 19,69 |
| NWS | NEWS CORP CLASS B | Kommunikation | 464.715,42 | 1.0 | 23,47 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 387.432,10 | 1.0 | 7,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.729,09 | 0.0 | 115,57 |
| USD | USD/EUR | Cash und/oder Derivate | 179.943,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 131.366,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 125.689,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 76.549,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 23.509,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 18.665,90 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.705,65 |
| USD | USD/EUR | Cash und/oder Derivate | -7.947,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -22.426,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -26.312,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -50.590,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -217.677,88 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -885.986,86 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -167.756.723,40 | -222.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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