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 Jan. 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 | 601.968.238,04 | 754.0 | 156,66 |
| AAPL | APPLE INC | IT | 494.497.497,18 | 620.0 | 211,63 |
| MSFT | MICROSOFT CORP | IT | 446.040.220,01 | 559.0 | 379,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 304.074.607,14 | 381.0 | 197,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 258.171.727,41 | 323.0 | 280,62 |
| AVGO | BROADCOM INC | IT | 209.820.873,70 | 263.0 | 280,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 206.343.137,67 | 259.0 | 280,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 180.395.772,76 | 226.0 | 523,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 163.823.320,46 | 205.0 | 368,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 119.890.775,17 | 150.0 | 413,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 115.738.596,86 | 145.0 | 921,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.855.545,72 | 139.0 | 258,11 |
| XOM | EXXON MOBIL CORP | Energie | 76.029.250,80 | 95.0 | 114,18 |
| V | VISA INC CLASS A | Financials | 74.190.358,30 | 93.0 | 277,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.977.513,09 | 89.0 | 186,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 70.726.970,98 | 89.0 | 102,00 |
| MU | MICRON TECHNOLOGY INC | IT | 59.017.565,95 | 74.0 | 332,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.861.572,09 | 74.0 | 839,91 |
| MA | MASTERCARD INC CLASS A | Financials | 58.572.352,44 | 73.0 | 450,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.953.865,32 | 69.0 | 213,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.714.268,30 | 67.0 | 0,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.736.742,44 | 65.0 | 328,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.622.575,12 | 65.0 | 184,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.034.864,63 | 64.0 | 141,28 |
| NFLX | NETFLIX INC | Kommunikation | 48.875.930,95 | 61.0 | 72,94 |
| BAC | BANK OF AMERICA CORP | Financials | 47.361.006,70 | 59.0 | 44,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.149.942,39 | 58.0 | 124,82 |
| GE | GE AEROSPACE | Industrie | 45.573.642,97 | 57.0 | 272,18 |
| CVX | CHEVRON CORP | Energie | 42.832.027,98 | 54.0 | 142,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.564.754,53 | 53.0 | 297,17 |
| CAT | CATERPILLAR INC | Industrie | 40.813.032,61 | 51.0 | 551,51 |
| ORCL | ORACLE CORP | IT | 39.520.181,03 | 50.0 | 148,59 |
| CSCO | CISCO SYSTEMS INC | IT | 39.404.817,55 | 49.0 | 62,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.508.054,04 | 48.0 | 814,40 |
| LRCX | LAM RESEARCH CORP | IT | 38.448.642,63 | 48.0 | 195,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.719.960,43 | 47.0 | 61,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.582.795,59 | 47.0 | 254,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.329.048,08 | 47.0 | 94,95 |
| WFC | WELLS FARGO | Financials | 36.823.917,01 | 46.0 | 73,59 |
| RTX | RTX CORP | Industrie | 35.801.474,11 | 45.0 | 168,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.572.718,78 | 45.0 | 144,26 |
| AMAT | APPLIED MATERIAL INC | IT | 35.241.930,23 | 44.0 | 277,94 |
| INTC | INTEL CORPORATION CORP | IT | 32.868.814,95 | 41.0 | 46,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.078.720,30 | 40.0 | 543,75 |
| MS | MORGAN STANLEY | Financials | 29.647.647,10 | 37.0 | 156,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.590.175,50 | 37.0 | 261,23 |
| CRM | SALESFORCE INC | IT | 28.581.585,64 | 36.0 | 189,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.506.496,88 | 36.0 | 103,17 |
| C | CITIGROUP INC | Financials | 27.903.483,97 | 35.0 | 97,30 |
| LIN | LINDE PLC | Materialien | 27.817.740,73 | 35.0 | 375,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.302.894,33 | 34.0 | 125,40 |
| DIS | WALT DISNEY | Kommunikation | 27.165.503,27 | 34.0 | 96,73 |
| KLAC | KLA CORP | IT | 26.768.210,56 | 34.0 | 1.298,92 |
| BA | BOEING | Industrie | 26.251.152,74 | 33.0 | 213,70 |
| AXP | AMERICAN EXPRESS | Financials | 26.013.490,43 | 33.0 | 307,31 |
| APH | AMPHENOL CORP CLASS A | IT | 25.612.049,05 | 32.0 | 132,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.166.306,96 | 32.0 | 293,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.056.297,56 | 31.0 | 447,52 |
| GEV | GE VERNOVA INC | Industrie | 24.267.659,30 | 30.0 | 570,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.056.202,36 | 30.0 | 166,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.596.516,41 | 30.0 | 71,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.455.918,90 | 29.0 | 72,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.338.238,45 | 29.0 | 239,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.206.493,85 | 29.0 | 133,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.184.842,78 | 29.0 | 86,99 |
| T | AT&T INC | Kommunikation | 22.687.661,51 | 28.0 | 20,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.545.395,32 | 28.0 | 33,53 |
| QCOM | QUALCOMM INC | IT | 22.463.989,66 | 28.0 | 133,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.332.105,80 | 28.0 | 4.412,59 |
| SPGI | S&P GLOBAL INC | Financials | 22.155.118,44 | 28.0 | 453,91 |
| BLK | BLACKROCK INC | Financials | 21.990.279,95 | 28.0 | 963,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.384.685,03 | 27.0 | 110,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.202.396,04 | 27.0 | 236,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.588.522,30 | 26.0 | 206,84 |
| ADI | ANALOG DEVICES INC | IT | 20.118.585,79 | 25.0 | 260,61 |
| INTU | INTUIT INC | IT | 19.916.187,90 | 25.0 | 448,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.694.875,80 | 25.0 | 197,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.631.487,42 | 25.0 | 22,12 |
| APP | APPLOVIN CORP CLASS A | IT | 19.550.258,49 | 24.0 | 455,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.780.033,39 | 24.0 | 187,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.545.294,94 | 23.0 | 78,37 |
| UNP | UNION PACIFIC CORP | Industrie | 18.278.670,26 | 23.0 | 196,03 |
| DE | DEERE | Industrie | 17.798.450,13 | 22.0 | 452,50 |
| ETN | EATON PLC | Industrie | 17.671.420,68 | 22.0 | 288,81 |
| ANET | ARISTA NETWORKS INC | IT | 17.512.219,25 | 22.0 | 108,78 |
| NOW | SERVICENOW INC | IT | 17.403.551,10 | 22.0 | 107,08 |
| NEM | NEWMONT | Materialien | 17.403.619,64 | 22.0 | 101,62 |
| WELL | WELLTOWER INC | Immobilien | 17.313.004,61 | 22.0 | 158,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.140.145,50 | 21.0 | 85,70 |
| USD | USD CASH | Cash und/oder Derivate | 17.106.753,21 | 21.0 | 85,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.771.165,24 | 21.0 | 155,08 |
| ADBE | ADOBE INC | IT | 16.660.629,17 | 21.0 | 251,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.624.773,44 | 21.0 | 310,15 |
| COP | CONOCOPHILLIPS | Energie | 16.329.784,27 | 20.0 | 83,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.301.422,15 | 20.0 | 500,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.245.581,06 | 20.0 | 112,07 |
| PGR | PROGRESSIVE CORP | Financials | 16.228.377,20 | 20.0 | 173,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.079.300,50 | 20.0 | 807,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.784.055,34 | 20.0 | 394,07 |
| BX | BLACKSTONE INC | Financials | 15.598.066,28 | 20.0 | 133,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.281.163,39 | 19.0 | 381,03 |
| CB | CHUBB LTD | Financials | 14.898.511,06 | 19.0 | 256,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.748.812,17 | 18.0 | 46,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.562.231,99 | 18.0 | 82,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.239.002,60 | 18.0 | 24,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.843.024,83 | 17.0 | 219,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.753.091,39 | 17.0 | 69,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.723.412,88 | 17.0 | 703,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.641.373,99 | 17.0 | 52,20 |
| CME | CME GROUP INC CLASS A | Financials | 13.377.092,39 | 17.0 | 238,48 |
| SNPS | SYNOPSYS INC | IT | 13.236.530,68 | 17.0 | 446,03 |
| SO | SOUTHERN | Versorger | 13.062.661,47 | 16.0 | 76,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.044.098,70 | 16.0 | 146,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.690.520,24 | 16.0 | 108,22 |
| DUK | DUKE ENERGY CORP | Versorger | 12.361.660,15 | 15.0 | 102,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.308.348,77 | 15.0 | 251,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.247.655,27 | 15.0 | 311,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.175.226,46 | 15.0 | 192,27 |
| TMUS | T MOBILE US INC | Kommunikation | 12.013.546,40 | 15.0 | 156,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.940.350,44 | 15.0 | 567,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.860.673,80 | 15.0 | 192,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.741.659,10 | 15.0 | 337,83 |
| MRSH | MARSH INC | Financials | 11.727.874,21 | 15.0 | 153,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.664.782,02 | 15.0 | 51,77 |
| KKR | KKR AND CO INC | Financials | 11.616.174,64 | 15.0 | 106,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.531.566,79 | 14.0 | 152,26 |
| USB | US BANCORP | Financials | 11.499.241,01 | 14.0 | 47,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.487.319,43 | 14.0 | 102,34 |
| EMR | EMERSON ELECTRIC | Industrie | 11.476.321,28 | 14.0 | 127,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.458.435,29 | 14.0 | 193,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.388.835,75 | 14.0 | 268,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.253.932,11 | 14.0 | 90,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.252.580,00 | 14.0 | 84,41 |
| MMM | 3M | Industrie | 11.163.762,74 | 14.0 | 133,21 |
| WDC | WESTERN DIGITAL CORP | IT | 11.092.216,80 | 14.0 | 206,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.063.532,39 | 14.0 | 92,70 |
| CMI | CUMMINS INC | Industrie | 11.006.136,66 | 14.0 | 497,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.914.968,52 | 14.0 | 316,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.900.918,06 | 14.0 | 304,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.839.126,65 | 14.0 | 103,40 |
| MCO | MOODYS CORP | Financials | 10.797.335,07 | 14.0 | 448,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.787.494,34 | 14.0 | 1.239,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.688.011,89 | 13.0 | 55,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.512.808,38 | 13.0 | 69,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.440.985,34 | 13.0 | 176,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.420.950,62 | 13.0 | 640,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.351.028,85 | 13.0 | 679,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.347.707,26 | 13.0 | 397,74 |
| WMB | WILLIAMS INC | Energie | 10.234.382,53 | 13.0 | 53,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.201.584,19 | 13.0 | 294,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.188.819,54 | 13.0 | 98,69 |
| CI | CIGNA | Gesundheitsversorgung | 10.055.522,76 | 13.0 | 234,93 |
| SLB | SLB NV | Energie | 10.028.447,96 | 13.0 | 41,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.845.508,08 | 12.0 | 49,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.844.166,95 | 12.0 | 273,94 |
| ECL | ECOLAB INC | Materialien | 9.811.840,90 | 12.0 | 239,16 |
| GLW | CORNING INC | IT | 9.665.358,33 | 12.0 | 79,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.596.241,77 | 12.0 | 24,38 |
| PWR | QUANTA SERVICES INC | Industrie | 9.575.203,79 | 12.0 | 404,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.562.437,57 | 12.0 | 237,37 |
| AON | AON PLC CLASS A | Financials | 9.557.394,98 | 12.0 | 284,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.522.593,13 | 12.0 | 253,34 |
| TEL | TE CONNECTIVITY PLC | IT | 9.317.579,05 | 12.0 | 197,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.290.933,55 | 12.0 | 222,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.266.878,10 | 12.0 | 300,59 |
| SNDK | SANDISK CORP | IT | 9.241.865,03 | 12.0 | 428,38 |
| FDX | FEDEX CORP | Industrie | 9.210.336,14 | 12.0 | 262,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.207.273,57 | 12.0 | 72,41 |
| CTAS | CINTAS CORP | Industrie | 8.993.335,29 | 11.0 | 166,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.967.803,21 | 11.0 | 297,22 |
| CSX | CSX CORP | Industrie | 8.931.712,99 | 11.0 | 31,22 |
| PCAR | PACCAR INC | Industrie | 8.929.556,06 | 11.0 | 105,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.847.044,81 | 11.0 | 213,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.826.850,13 | 11.0 | 42,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.788.649,15 | 11.0 | 119,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.778.879,21 | 11.0 | 337,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.740.445,14 | 11.0 | 247,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.600.352,38 | 11.0 | 388,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.521.579,01 | 11.0 | 101,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.292.670,11 | 10.0 | 164,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.282.949,50 | 10.0 | 232,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.239.473,32 | 10.0 | 3.137,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.214.604,52 | 10.0 | 158,24 |
| EOG | EOG RESOURCES INC | Energie | 8.152.041,02 | 10.0 | 92,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.053.380,28 | 10.0 | 69,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.965.821,21 | 10.0 | 176,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.931.340,73 | 10.0 | 199,73 |
| URI | UNITED RENTALS INC | Industrie | 7.914.686,96 | 10.0 | 803,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.833.844,13 | 10.0 | 52,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.773.951,66 | 10.0 | 114,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.772.784,74 | 10.0 | 224,84 |
| VLO | VALERO ENERGY CORP | Energie | 7.641.298,80 | 10.0 | 160,82 |
| SRE | SEMPRA | Versorger | 7.552.676,59 | 9.0 | 73,47 |
| PSX | PHILLIPS | Energie | 7.506.847,38 | 9.0 | 121,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.507.388,86 | 9.0 | 595,16 |
| KMI | KINDER MORGAN INC | Energie | 7.501.553,94 | 9.0 | 24,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.468.030,63 | 9.0 | 106,89 |
| ADSK | AUTODESK INC | IT | 7.420.924,70 | 9.0 | 220,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.355.141,34 | 9.0 | 34,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.312.442,93 | 9.0 | 151,67 |
| AFL | AFLAC INC | Financials | 7.175.981,13 | 9.0 | 92,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.163.141,76 | 9.0 | 11,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.107.109,28 | 9.0 | 45,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.090.321,36 | 9.0 | 47,76 |
| D | DOMINION ENERGY INC | Versorger | 7.036.358,91 | 9.0 | 52,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.976.226,13 | 9.0 | 193,92 |
| VST | VISTRA CORP | Versorger | 6.914.964,42 | 9.0 | 136,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.880.669,97 | 9.0 | 135,87 |
| ALL | ALLSTATE CORP | Financials | 6.875.409,93 | 9.0 | 165,49 |
| FAST | FASTENAL | Industrie | 6.867.050,38 | 9.0 | 38,12 |
| AME | AMETEK INC | Industrie | 6.776.097,32 | 8.0 | 188,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.762.634,30 | 8.0 | 918,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.737.677,32 | 8.0 | 521,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.721.230,76 | 8.0 | 145,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.708.030,87 | 8.0 | 72,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.701.307,54 | 8.0 | 90,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.602.559,51 | 8.0 | 178,15 |
| CTVA | CORTEVA INC | Materialien | 6.575.280,40 | 8.0 | 61,08 |
| FTNT | FORTINET INC | IT | 6.453.703,21 | 8.0 | 64,73 |
| OKE | ONEOK INC | Energie | 6.374.529,89 | 8.0 | 64,79 |
| GWW | WW GRAINGER INC | Industrie | 6.276.216,07 | 8.0 | 904,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.229.920,01 | 8.0 | 49,34 |
| EXC | EXELON CORP | Versorger | 6.115.877,63 | 8.0 | 38,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.110.759,10 | 8.0 | 246,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.108.034,35 | 8.0 | 359,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.105.515,88 | 8.0 | 135,11 |
| MSCI | MSCI INC | Financials | 6.096.055,92 | 8.0 | 503,31 |
| NDAQ | NASDAQ INC | Financials | 6.084.652,16 | 8.0 | 84,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.072.378,65 | 8.0 | 430,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.067.103,53 | 8.0 | 174,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.052.640,57 | 8.0 | 85,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.031.507,20 | 8.0 | 183,12 |
| DAL | DELTA AIR LINES INC | Industrie | 5.965.276,83 | 7.0 | 58,92 |
| XEL | XCEL ENERGY INC | Versorger | 5.933.415,23 | 7.0 | 65,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.881.090,94 | 7.0 | 345,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.851.534,66 | 7.0 | 131,95 |
| MET | METLIFE INC | Financials | 5.792.130,41 | 7.0 | 65,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.694.049,32 | 7.0 | 79,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.664.444,16 | 7.0 | 162,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.659.947,41 | 7.0 | 203,58 |
| ETR | ENTERGY CORP | Versorger | 5.557.853,76 | 7.0 | 81,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.541.231,93 | 7.0 | 119,44 |
| NUE | NUCOR CORP | Materialien | 5.535.657,72 | 7.0 | 154,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.473.961,49 | 7.0 | 547,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.469.705,29 | 7.0 | 71,81 |
| DDOG | DATADOG INC CLASS A | IT | 5.424.770,36 | 7.0 | 105,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.407.126,47 | 7.0 | 65,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.399.582,98 | 7.0 | 981,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.393.852,16 | 7.0 | 206,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.352.678,01 | 7.0 | 61,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.298.218,15 | 7.0 | 88,74 |
| WDAY | WORKDAY INC CLASS A | IT | 5.296.821,87 | 7.0 | 156,73 |
| VMC | VULCAN MATERIALS | Materialien | 5.274.963,63 | 7.0 | 255,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.270.600,63 | 7.0 | 68,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.248.082,45 | 7.0 | 221,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.244.477,05 | 7.0 | 54,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.229.458,21 | 7.0 | 199,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.178.272,57 | 6.0 | 93,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.080.049,10 | 6.0 | 185,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.074.536,92 | 6.0 | 69,30 |
| CCI | CROWN CASTLE INC | Immobilien | 5.061.327,68 | 6.0 | 74,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.045.319,95 | 6.0 | 23,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.015.772,24 | 6.0 | 110,72 |
| FICO | FAIR ISAAC CORP | IT | 5.011.303,42 | 6.0 | 1.312,20 |
| VTR | VENTAS REIT INC | Immobilien | 5.009.106,44 | 6.0 | 66,47 |
| CPRT | COPART INC | Industrie | 4.958.117,84 | 6.0 | 35,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.929.975,76 | 6.0 | 65,74 |
| XYZ | BLOCK INC CLASS A | Financials | 4.904.734,23 | 6.0 | 54,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.881.310,75 | 6.0 | 94,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.805.707,61 | 6.0 | 76,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.787.265,01 | 6.0 | 93,59 |
| STT | STATE STREET CORP | Financials | 4.775.121,60 | 6.0 | 108,45 |
| MTB | M&T BANK CORP | Financials | 4.773.687,61 | 6.0 | 187,28 |
| FISV | FISERV INC | Financials | 4.766.070,95 | 6.0 | 56,17 |
| TER | TERADYNE INC | IT | 4.729.549,33 | 6.0 | 198,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.699.715,66 | 6.0 | 45,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.684.578,19 | 6.0 | 78,86 |
| PAYX | PAYCHEX INC | Industrie | 4.606.733,45 | 6.0 | 91,60 |
| EQT | EQT CORP | Energie | 4.581.833,20 | 6.0 | 46,86 |
| PCG | PG&E CORP | Versorger | 4.564.404,36 | 6.0 | 12,96 |
| XYL | XYLEM INC | Industrie | 4.533.485,28 | 6.0 | 121,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.518.696,03 | 6.0 | 14,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.492.943,48 | 6.0 | 96,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.454.430,92 | 6.0 | 138,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.430.299,66 | 6.0 | 85,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.428.101,01 | 6.0 | 64,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.410.711,33 | 6.0 | 584,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.396.629,21 | 6.0 | 174,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.380.714,15 | 5.0 | 57,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.375.777,70 | 5.0 | 231,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.370.967,70 | 5.0 | 152,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.359.150,85 | 5.0 | 51,77 |
| IR | INGERSOLL RAND INC | Industrie | 4.318.068,48 | 5.0 | 76,76 |
| EME | EMCOR GROUP INC | Industrie | 4.308.462,60 | 5.0 | 605,63 |
| RJF | RAYMOND JAMES INC | Financials | 4.250.773,37 | 5.0 | 145,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.224.279,23 | 5.0 | 125,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.162.976,28 | 5.0 | 232,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.132.825,96 | 5.0 | 124,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.093.963,06 | 5.0 | 37,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.084.393,81 | 5.0 | 272,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.083.226,79 | 5.0 | 185,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.050.610,31 | 5.0 | 100,73 |
| VICI | VICI PPTYS INC | Immobilien | 4.003.680,49 | 5.0 | 24,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.951.966,03 | 5.0 | 1.233,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.946.937,26 | 5.0 | 233,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.943.508,80 | 5.0 | 24,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.930.607,08 | 5.0 | 17,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.928.500,57 | 5.0 | 45,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.909.026,53 | 5.0 | 16,04 |
| ES | EVERSOURCE ENERGY | Versorger | 3.892.229,04 | 5.0 | 61,00 |
| AEE | AMEREN CORP | Versorger | 3.889.080,20 | 5.0 | 88,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.889.196,72 | 5.0 | 130,75 |
| HAL | HALLIBURTON | Energie | 3.882.069,73 | 5.0 | 28,51 |
| DOV | DOVER CORP | Industrie | 3.882.822,47 | 5.0 | 178,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.868.933,81 | 5.0 | 61,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.865.597,55 | 5.0 | 531,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.801.599,92 | 5.0 | 167,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.799.183,04 | 5.0 | 53,95 |
| PPL | PPL CORP | Versorger | 3.775.031,36 | 5.0 | 31,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.768.250,19 | 5.0 | 55,35 |
| DTE | DTE ENERGY | Versorger | 3.765.032,48 | 5.0 | 117,13 |
| NRG | NRG ENERGY INC | Versorger | 3.746.140,18 | 5.0 | 128,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.731.465,30 | 5.0 | 65,91 |
| EFX | EQUIFAX INC | Industrie | 3.727.839,48 | 5.0 | 181,17 |
| EXE | EXPAND ENERGY CORP | Energie | 3.662.850,79 | 5.0 | 93,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.647.277,61 | 5.0 | 123,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.640.729,06 | 5.0 | 80,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.620.266,62 | 5.0 | 100,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.601.978,43 | 5.0 | 147,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.579.427,43 | 4.0 | 138,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.572.694,92 | 4.0 | 113,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.566.963,48 | 4.0 | 143,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.555.480,41 | 4.0 | 113,60 |
| JBL | JABIL INC | IT | 3.546.090,24 | 4.0 | 216,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.491.642,24 | 4.0 | 24,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.467.851,53 | 4.0 | 96,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.462.497,65 | 4.0 | 111,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.438.503,44 | 4.0 | 54,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.425.554,44 | 4.0 | 164,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.405.653,74 | 4.0 | 33,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.391.229,92 | 4.0 | 176,76 |
| STE | STERIS | Gesundheitsversorgung | 3.381.144,95 | 4.0 | 223,19 |
| FSLR | FIRST SOLAR INC | IT | 3.366.510,07 | 4.0 | 208,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.356.609,30 | 4.0 | 51,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.346.591,76 | 4.0 | 152,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.328.928,06 | 4.0 | 111,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.328.142,42 | 4.0 | 184,19 |
| VLTO | VERALTO CORP | Industrie | 3.318.824,29 | 4.0 | 87,09 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.258.094,00 | 4.0 | 36,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.240.396,19 | 4.0 | 37,58 |
| HUBB | HUBBELL INC | Industrie | 3.223.951,03 | 4.0 | 412,32 |
| DVN | DEVON ENERGY CORP | Energie | 3.212.524,35 | 4.0 | 32,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.177.606,87 | 4.0 | 177,18 |
| FE | FIRSTENERGY CORP | Versorger | 3.174.219,09 | 4.0 | 40,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.152.791,99 | 4.0 | 90,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.147.562,86 | 4.0 | 153,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.114.056,50 | 4.0 | 67,15 |
| IP | INTERNATIONAL PAPER | Materialien | 3.092.054,69 | 4.0 | 36,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.092.316,45 | 4.0 | 119,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.059.391,80 | 4.0 | 229,99 |
| CMS | CMS ENERGY CORP | Versorger | 3.050.470,15 | 4.0 | 61,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.036.056,76 | 4.0 | 138,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.012.107,63 | 4.0 | 339,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.991.574,73 | 4.0 | 6.662,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.954.480,67 | 4.0 | 78,41 |
| BRO | BROWN & BROWN INC | Financials | 2.930.460,39 | 4.0 | 66,72 |
| CPAY | CORPAY INC | Financials | 2.926.256,58 | 4.0 | 270,42 |
| Q | QNITY ELECTRONICS INC | IT | 2.921.096,22 | 4.0 | 87,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.899.513,18 | 4.0 | 162,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.892.599,56 | 4.0 | 188,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.889.629,85 | 4.0 | 35,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.866.200,67 | 4.0 | 139,62 |
| SNA | SNAP ON INC | Industrie | 2.856.057,53 | 4.0 | 317,59 |
| KEY | KEYCORP | Financials | 2.825.872,25 | 4.0 | 18,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.791.157,62 | 3.0 | 52,43 |
| VRSN | VERISIGN INC | IT | 2.781.506,83 | 3.0 | 216,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.766.945,68 | 3.0 | 116,42 |
| ALB | ALBEMARLE CORP | Materialien | 2.728.750,68 | 3.0 | 153,87 |
| NI | NISOURCE INC | Versorger | 2.703.289,69 | 3.0 | 37,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.700.952,02 | 3.0 | 157,79 |
| NTAP | NETAPP INC | IT | 2.680.221,64 | 3.0 | 82,97 |
| WRB | WR BERKLEY CORP | Financials | 2.676.955,00 | 3.0 | 57,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.658.659,16 | 3.0 | 159,06 |
| DOW | DOW INC | Materialien | 2.633.181,17 | 3.0 | 24,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.623.252,38 | 3.0 | 153,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.619.479,34 | 3.0 | 243,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.608.964,28 | 3.0 | 50,93 |
| CTRA | COTERRA ENERGY INC | Energie | 2.603.816,01 | 3.0 | 22,86 |
| PNR | PENTAIR | Industrie | 2.598.630,15 | 3.0 | 91,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.597.479,99 | 3.0 | 38,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.592.921,55 | 3.0 | 19,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.589.203,62 | 3.0 | 371,16 |
| HPQ | HP INC | IT | 2.583.928,15 | 3.0 | 16,69 |
| PTC | PTC INC | IT | 2.575.853,87 | 3.0 | 137,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.558.476,90 | 3.0 | 42,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.550.899,88 | 3.0 | 23,13 |
| AMCR | AMCOR PLC | Materialien | 2.547.550,85 | 3.0 | 36,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.524.629,95 | 3.0 | 77,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.511.957,53 | 3.0 | 295,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.510.702,10 | 3.0 | 57,63 |
| ROL | ROLLINS INC | Industrie | 2.501.491,37 | 3.0 | 54,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.467.640,64 | 3.0 | 37,07 |
| TXT | TEXTRON INC | Industrie | 2.451.624,68 | 3.0 | 82,31 |
| L | LOEWS CORP | Financials | 2.437.277,42 | 3.0 | 87,49 |
| FTV | FORTIVE CORP | Industrie | 2.427.609,02 | 3.0 | 46,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.424.617,19 | 3.0 | 51,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.414.918,75 | 3.0 | 56,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.376.150,06 | 3.0 | 160,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.359.322,00 | 3.0 | 60,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.358.780,11 | 3.0 | 68,60 |
| INVH | INVITATION HOMES INC | Immobilien | 2.349.908,14 | 3.0 | 23,50 |
| IT | GARTNER INC | IT | 2.347.044,13 | 3.0 | 198,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.343.727,44 | 3.0 | 62,68 |
| TRMB | TRIMBLE INC | IT | 2.313.022,05 | 3.0 | 60,02 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.293.820,20 | 3.0 | 11,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.290.002,65 | 3.0 | 73,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.278.211,34 | 3.0 | 118,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.271.190,02 | 3.0 | 218,05 |
| EVRG | EVERGY INC | Versorger | 2.252.946,41 | 3.0 | 65,72 |
| CDW | CDW CORP | IT | 2.240.602,38 | 3.0 | 109,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.191.074,07 | 3.0 | 87,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.183.836,00 | 3.0 | 30,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.182.022,03 | 3.0 | 115,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.169.285,22 | 3.0 | 95,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.159.325,81 | 3.0 | 441,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.141.164,30 | 3.0 | 89,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.136.046,04 | 3.0 | 219,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.130.868,83 | 3.0 | 179,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.125.024,30 | 3.0 | 27,55 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.117.373,24 | 3.0 | 361,20 |
| FFIV | F5 INC | IT | 2.091.818,88 | 3.0 | 223,51 |
| COO | COOPER INC | Gesundheitsversorgung | 2.073.092,75 | 3.0 | 70,53 |
| BALL | BALL CORP | Materialien | 2.038.771,90 | 3.0 | 47,79 |
| GEN | GEN DIGITAL INC | IT | 2.026.666,68 | 3.0 | 21,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.018.287,88 | 3.0 | 64,21 |
| IEX | IDEX CORP | Industrie | 1.957.769,22 | 2.0 | 170,11 |
| EG | EVEREST GROUP LTD | Financials | 1.956.626,73 | 2.0 | 275,97 |
| GDDY | GODADDY INC CLASS A | IT | 1.922.523,00 | 2.0 | 88,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.917.269,39 | 2.0 | 78,50 |
| NDSN | NORDSON CORP | Industrie | 1.916.040,85 | 2.0 | 233,38 |
| AVY | AVERY DENNISON CORP | Materialien | 1.903.174,11 | 2.0 | 158,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.897.521,06 | 2.0 | 99,58 |
| MAS | MASCO CORP | Industrie | 1.888.478,91 | 2.0 | 59,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.856.847,82 | 2.0 | 68,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.846.769,34 | 2.0 | 80,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.842.868,62 | 2.0 | 94,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.838.374,94 | 2.0 | 17,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.833.056,16 | 2.0 | 315,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.785.753,55 | 2.0 | 62,13 |
| ALLE | ALLEGION PLC | Industrie | 1.783.259,61 | 2.0 | 141,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.774.038,35 | 2.0 | 340,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.773.011,69 | 2.0 | 60,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.768.132,20 | 2.0 | 108,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.744.884,17 | 2.0 | 44,28 |
| PNW | PINNACLE WEST CORP | Versorger | 1.720.304,14 | 2.0 | 79,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.716.363,43 | 2.0 | 174,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.705.017,83 | 2.0 | 160,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.682.997,64 | 2.0 | 56,88 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.681.372,84 | 2.0 | 174,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.673.028,47 | 2.0 | 15,31 |
| IVZ | INVESCO LTD | Financials | 1.666.369,28 | 2.0 | 24,93 |
| AIZ | ASSURANT INC | Financials | 1.626.812,45 | 2.0 | 203,58 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.623.968,48 | 2.0 | 71,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.609.685,39 | 2.0 | 15,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.601.732,80 | 2.0 | 207,64 |
| EPAM | EPAM SYSTEMS INC | IT | 1.584.841,52 | 2.0 | 181,98 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.552.043,18 | 2.0 | 193,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.535.388,31 | 2.0 | 145,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.518.038,53 | 2.0 | 92,66 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.513.722,18 | 2.0 | 147,03 |
| UDR | UDR REIT INC | Immobilien | 1.505.769,89 | 2.0 | 32,19 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.474.658,69 | 2.0 | 97,53 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.469.560,93 | 2.0 | 166,30 |
| GL | GLOBE LIFE INC | Financials | 1.446.813,30 | 2.0 | 118,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.432.224,66 | 2.0 | 75,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.405.527,30 | 2.0 | 87,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.385.345,52 | 2.0 | 22,33 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.380.674,23 | 2.0 | 67,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.380.101,62 | 2.0 | 242,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.377.424,05 | 2.0 | 60,99 |
| DAY | DAYFORCE INC | Industrie | 1.346.924,46 | 2.0 | 59,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.336.446,47 | 2.0 | 16,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.331.420,56 | 2.0 | 227,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.286.069,81 | 2.0 | 55,95 |
| AES | AES CORP | Versorger | 1.242.343,26 | 2.0 | 12,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.216.750,98 | 2.0 | 49,95 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.211.109,18 | 2.0 | 17,83 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.189.427,45 | 1.0 | 43,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.181.056,87 | 1.0 | 50,03 |
| BXP | BXP INC | Immobilien | 1.172.057,59 | 1.0 | 56,34 |
| AOS | A O SMITH CORP | Industrie | 1.156.877,12 | 1.0 | 61,73 |
| APA | APA CORP | Energie | 1.139.414,68 | 1.0 | 22,68 |
| MOS | MOSAIC | Materialien | 1.125.044,52 | 1.0 | 23,63 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.107.576,34 | 1.0 | 26,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.090.837,29 | 1.0 | 14,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.056.733,67 | 1.0 | 87,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.042.782,77 | 1.0 | 28,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.011.639,15 | 1.0 | 21,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 928.837,36 | 1.0 | 127,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 905.812,08 | 1.0 | 239,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 849.308,89 | 1.0 | 20,88 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 833.073,59 | 1.0 | 37,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 680.501,45 | 1.0 | 22,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 635.526,84 | 1.0 | 23,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 609.894,21 | 1.0 | 90,84 |
| NWS | NEWS CORP CLASS B | Kommunikation | 556.582,42 | 1.0 | 25,85 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 486.353,44 | 1.0 | 9,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 312.119,16 | 0.0 | 114,74 |
| USD | USD/EUR | Cash und/oder Derivate | 28.778,10 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.904,97 |
| USD | USD/EUR | Cash und/oder Derivate | -2.536,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14.617,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -52.303,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -55.910,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -97.552,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -104.526,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -383.378,56 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -709.744,70 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -904.378,65 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -35.185.417,20 | -44.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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