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 26, 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 | 595.916.640,93 | 783.0 | 154,43 |
| AAPL | APPLE INC | IT | 509.015.326,21 | 669.0 | 218,34 |
| MSFT | MICROSOFT CORP | IT | 378.143.956,85 | 497.0 | 320,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 283.859.377,34 | 373.0 | 182,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 232.749.531,94 | 306.0 | 251,45 |
| AVGO | BROADCOM INC | IT | 207.514.999,63 | 273.0 | 275,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 185.884.492,09 | 244.0 | 250,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.625.363,11 | 235.0 | 514,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 149.127.810,93 | 196.0 | 333,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 120.071.082,13 | 158.0 | 411,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 109.318.932,64 | 144.0 | 255,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 99.594.264,52 | 131.0 | 791,97 |
| XOM | EXXON MOBIL CORP | Energie | 93.638.852,46 | 123.0 | 141,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 79.419.940,59 | 104.0 | 207,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.105.306,76 | 97.0 | 106,36 |
| V | VISA INC CLASS A | Financials | 70.179.371,65 | 92.0 | 263,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.242.334,88 | 78.0 | 842,58 |
| MU | MICRON TECHNOLOGY INC | IT | 58.833.273,71 | 77.0 | 330,24 |
| MA | MASTERCARD INC CLASS A | Financials | 56.022.759,72 | 74.0 | 434,54 |
| NFLX | NETFLIX INC | Kommunikation | 53.514.503,96 | 70.0 | 79,76 |
| CVX | CHEVRON CORP | Energie | 52.715.216,34 | 69.0 | 177,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 50.145.617,99 | 66.0 | 179,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.566.080,65 | 65.0 | 190,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.453.192,81 | 64.0 | 133,93 |
| CAT | CATERPILLAR INC | Industrie | 45.917.881,97 | 60.0 | 621,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.905.255,59 | 60.0 | 124,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.316.773,41 | 60.0 | 287,39 |
| CSCO | CISCO SYSTEMS INC | IT | 44.643.392,64 | 59.0 | 70,73 |
| BAC | BANK OF AMERICA CORP | Financials | 44.328.960,67 | 58.0 | 42,13 |
| GE | GE AEROSPACE | Industrie | 42.861.250,34 | 56.0 | 256,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.500.579,93 | 53.0 | 103,17 |
| AMAT | APPLIED MATERIAL INC | IT | 40.413.521,18 | 53.0 | 319,22 |
| LRCX | LAM RESEARCH CORP | IT | 40.011.150,86 | 53.0 | 201,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.804.063,09 | 52.0 | 65,04 |
| RTX | RTX CORP | Industrie | 36.136.853,93 | 47.0 | 168,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.159.809,85 | 46.0 | 143,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.900.343,51 | 46.0 | 727,61 |
| GEV | GE VERNOVA INC | Industrie | 34.137.410,89 | 45.0 | 798,35 |
| WFC | WELLS FARGO | Financials | 34.066.589,39 | 45.0 | 69,37 |
| ORCL | ORACLE CORP | IT | 33.946.557,96 | 45.0 | 126,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.429.176,71 | 44.0 | 233,84 |
| LIN | LINDE PLC | Materialien | 31.488.908,95 | 41.0 | 425,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.186.044,11 | 41.0 | 208,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.460.660,24 | 40.0 | 269,40 |
| INTC | INTEL CORPORATION CORP | IT | 30.405.002,16 | 40.0 | 40,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.184.038,43 | 38.0 | 43,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.469.898,55 | 37.0 | 131,14 |
| KLAC | KLA CORP | IT | 28.038.279,74 | 37.0 | 1.334,33 |
| T | AT&T INC | Kommunikation | 27.557.225,66 | 36.0 | 24,90 |
| C | CITIGROUP INC | Financials | 27.457.092,96 | 36.0 | 98,95 |
| MS | MORGAN STANLEY | Financials | 27.168.031,72 | 36.0 | 143,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.140.345,97 | 34.0 | 305,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.911.973,93 | 34.0 | 78,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.486.530,21 | 33.0 | 424,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.009.339,31 | 33.0 | 90,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.571.380,76 | 32.0 | 138,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.553.392,58 | 32.0 | 170,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.709.140,28 | 31.0 | 119,50 |
| CRM | SALESFORCE INC | IT | 23.645.049,33 | 31.0 | 157,27 |
| DIS | WALT DISNEY | Kommunikation | 23.225.456,31 | 31.0 | 82,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.130.571,43 | 30.0 | 406,21 |
| AXP | AMERICAN EXPRESS | Financials | 22.314.293,52 | 29.0 | 259,50 |
| COP | CONOCOPHILLIPS | Energie | 21.852.799,24 | 29.0 | 111,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.818.718,61 | 29.0 | 82,10 |
| BA | BOEING | Industrie | 21.604.806,46 | 28.0 | 172,52 |
| APH | AMPHENOL CORP CLASS A | IT | 21.509.147,45 | 28.0 | 111,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.437.718,03 | 28.0 | 23,58 |
| ADI | ANALOG DEVICES INC | IT | 21.435.174,06 | 28.0 | 278,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.542.364,81 | 27.0 | 63,16 |
| DE | DEERE | Industrie | 20.131.236,84 | 26.0 | 499,56 |
| UNP | UNION PACIFIC CORP | Industrie | 19.902.111,74 | 26.0 | 208,58 |
| USD | USD CASH | Cash und/oder Derivate | 19.881.652,97 | 26.0 | 86,43 |
| ETN | EATON PLC | Industrie | 19.810.825,41 | 26.0 | 324,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.541.861,05 | 26.0 | 195,15 |
| QCOM | QUALCOMM INC | IT | 19.307.122,04 | 25.0 | 112,66 |
| BLK | BLACKROCK INC | Financials | 19.296.207,87 | 25.0 | 848,18 |
| ANET | ARISTA NETWORKS INC | IT | 19.268.622,53 | 25.0 | 116,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.895.896,50 | 25.0 | 3.662,71 |
| WELL | WELLTOWER INC | Immobilien | 18.529.007,40 | 24.0 | 170,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.222.399,52 | 24.0 | 204,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.498.100,95 | 23.0 | 539,50 |
| SPGI | S&P GLOBAL INC | Financials | 17.115.912,19 | 22.0 | 353,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.832.746,55 | 22.0 | 132,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.777.568,61 | 22.0 | 112,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.619.959,27 | 22.0 | 50,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.484.587,93 | 22.0 | 166,20 |
| PGR | PROGRESSIVE CORP | Financials | 16.351.323,35 | 21.0 | 175,32 |
| INTU | INTUIT INC | IT | 16.329.885,32 | 21.0 | 368,94 |
| CB | CHUBB LTD | Financials | 16.185.921,01 | 21.0 | 279,35 |
| APP | APPLOVIN CORP CLASS A | IT | 16.066.946,08 | 21.0 | 377,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.037.800,65 | 21.0 | 161,75 |
| GLW | CORNING INC | IT | 15.952.655,96 | 21.0 | 126,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.862.379,97 | 21.0 | 160,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.844.141,33 | 21.0 | 796,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.714.357,08 | 21.0 | 393,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.591.835,52 | 20.0 | 283,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.580.686,46 | 20.0 | 75,96 |
| NEM | NEWMONT | Materialien | 15.377.691,55 | 20.0 | 87,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.890.176,92 | 20.0 | 55,13 |
| NOW | SERVICENOW INC | IT | 14.869.945,74 | 20.0 | 89,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.789.988,98 | 19.0 | 760,37 |
| CME | CME GROUP INC CLASS A | Financials | 14.706.661,80 | 19.0 | 254,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.603.494,90 | 19.0 | 80,12 |
| SO | SOUTHERN | Versorger | 14.502.151,16 | 19.0 | 81,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.499.712,77 | 19.0 | 238,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.278.586,52 | 19.0 | 24,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.229.631,69 | 19.0 | 60,31 |
| TMUS | T MOBILE US INC | Kommunikation | 13.945.010,34 | 18.0 | 182,68 |
| DUK | DUKE ENERGY CORP | Versorger | 13.906.301,54 | 18.0 | 110,77 |
| WDC | WESTERN DIGITAL CORP | IT | 13.765.262,92 | 18.0 | 255,96 |
| SNDK | SANDISK CORP | IT | 13.732.963,18 | 18.0 | 585,88 |
| ADBE | ADOBE INC | IT | 13.547.446,63 | 18.0 | 205,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.333.347,28 | 18.0 | 333,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.253.635,48 | 17.0 | 834,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.183.221,57 | 17.0 | 208,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.038.755,40 | 17.0 | 375,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.850.596,16 | 17.0 | 262,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.762.384,74 | 17.0 | 62,39 |
| WMB | WILLIAMS INC | Energie | 12.597.140,58 | 17.0 | 63,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.577.990,79 | 17.0 | 597,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.441.891,85 | 16.0 | 135,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.431.337,51 | 16.0 | 304,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.350.170,79 | 16.0 | 357,15 |
| PWR | QUANTA SERVICES INC | Industrie | 11.701.481,85 | 15.0 | 495,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.584.648,76 | 15.0 | 0,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.554.261,23 | 15.0 | 118,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.469.682,07 | 15.0 | 194,34 |
| MRSH | MARSH INC | Financials | 11.446.611,24 | 15.0 | 150,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.419.811,80 | 15.0 | 178,00 |
| USB | US BANCORP | Financials | 11.301.615,09 | 15.0 | 44,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.110.345,59 | 15.0 | 49,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.978.049,22 | 14.0 | 174,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.930.646,63 | 14.0 | 101,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.916.210,80 | 14.0 | 144,57 |
| EOG | EOG RESOURCES INC | Energie | 10.893.367,05 | 14.0 | 123,78 |
| BX | BLACKSTONE INC | Financials | 10.856.266,29 | 14.0 | 93,67 |
| FDX | FEDEX CORP | Industrie | 10.815.211,75 | 14.0 | 309,01 |
| SLB | SLB NV | Energie | 10.814.288,61 | 14.0 | 44,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.755.324,09 | 14.0 | 243,21 |
| MMM | 3M | Industrie | 10.691.334,14 | 14.0 | 127,96 |
| CMI | CUMMINS INC | Industrie | 10.552.579,98 | 14.0 | 478,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.510.717,56 | 14.0 | 647,77 |
| SNPS | SYNOPSYS INC | IT | 10.485.786,97 | 14.0 | 354,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.470.714,81 | 14.0 | 78,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.398.690,70 | 14.0 | 418,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.380.035,31 | 14.0 | 278,26 |
| CSX | CSX CORP | Industrie | 10.270.757,74 | 13.0 | 34,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.191.578,61 | 13.0 | 389,81 |
| EMR | EMERSON ELECTRIC | Industrie | 10.124.401,82 | 13.0 | 113,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.118.909,71 | 13.0 | 282,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.116.295,98 | 13.0 | 85,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.021.362,36 | 13.0 | 208,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.001.880,73 | 13.0 | 91,66 |
| CI | CIGNA | Gesundheitsversorgung | 9.970.372,07 | 13.0 | 233,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.968.646,78 | 13.0 | 49,64 |
| PSX | PHILLIPS | Energie | 9.818.177,53 | 13.0 | 156,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.686.252,96 | 13.0 | 241,15 |
| VLO | VALERO ENERGY CORP | Energie | 9.675.332,46 | 13.0 | 202,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.602.793,52 | 13.0 | 230,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.505.003,36 | 12.0 | 66,21 |
| ECL | ECOLAB INC | Materialien | 9.494.525,31 | 12.0 | 232,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.446.131,14 | 12.0 | 186,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.367.103,09 | 12.0 | 73,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.339.004,94 | 12.0 | 262,02 |
| AON | AON PLC CLASS A | Financials | 9.297.600,91 | 12.0 | 277,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.265.433,45 | 12.0 | 110,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.231.391,27 | 12.0 | 23,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.150.390,23 | 12.0 | 304,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.079.995,82 | 12.0 | 999,56 |
| KMI | KINDER MORGAN INC | Energie | 8.992.159,41 | 12.0 | 29,37 |
| MCO | MOODYS CORP | Financials | 8.854.752,55 | 12.0 | 369,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.810.276,95 | 12.0 | 255,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.729.336,47 | 11.0 | 45,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.689.662,25 | 11.0 | 250,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.634.147,28 | 11.0 | 280,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.616.307,48 | 11.0 | 244,26 |
| TEL | TE CONNECTIVITY PLC | IT | 8.540.934,35 | 11.0 | 181,52 |
| CIEN | CIENA CORP | IT | 8.525.881,50 | 11.0 | 378,31 |
| PCAR | PACCAR INC | Industrie | 8.498.048,76 | 11.0 | 100,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.447.202,65 | 11.0 | 251,16 |
| SRE | SEMPRA | Versorger | 8.441.957,72 | 11.0 | 82,39 |
| KKR | KKR AND CO INC | Financials | 8.376.367,10 | 11.0 | 76,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.372.840,64 | 11.0 | 54,12 |
| CTAS | CINTAS CORP | Industrie | 8.207.093,39 | 11.0 | 152,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.121.687,30 | 11.0 | 156,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.076.242,31 | 11.0 | 39,23 |
| OKE | ONEOK INC | Energie | 7.808.065,72 | 10.0 | 79,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.796.673,12 | 10.0 | 132,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.771.623,37 | 10.0 | 62,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.733.043,21 | 10.0 | 113,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.729.829,84 | 10.0 | 152,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.677.246,07 | 10.0 | 51,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.661.983,16 | 10.0 | 2.926,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.617.834,71 | 10.0 | 184,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.615.862,97 | 10.0 | 671,71 |
| CTVA | CORTEVA INC | Materialien | 7.607.733,03 | 10.0 | 70,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.563.765,93 | 10.0 | 966,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.414.991,80 | 10.0 | 100,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.375.044,06 | 10.0 | 212,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.358.014,39 | 10.0 | 159,04 |
| ALL | ALLSTATE CORP | Financials | 7.327.804,11 | 10.0 | 176,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.284.869,57 | 10.0 | 63,28 |
| D | DOMINION ENERGY INC | Versorger | 7.063.927,78 | 9.0 | 52,43 |
| FAST | FASTENAL | Industrie | 7.041.525,96 | 9.0 | 39,21 |
| COHR | COHERENT CORP | IT | 7.000.151,15 | 9.0 | 235,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.975.689,13 | 9.0 | 1.271,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.973.486,26 | 9.0 | 94,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.927.715,13 | 9.0 | 253,34 |
| ADSK | AUTODESK INC | IT | 6.842.237,11 | 9.0 | 203,47 |
| TER | TERADYNE INC | IT | 6.809.285,25 | 9.0 | 279,48 |
| FTNT | FORTINET INC | IT | 6.776.289,62 | 9.0 | 68,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.760.755,61 | 9.0 | 170,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.747.309,11 | 9.0 | 182,64 |
| AFL | AFLAC INC | Financials | 6.681.397,62 | 9.0 | 92,66 |
| AME | AMETEK INC | Industrie | 6.675.416,11 | 9.0 | 186,11 |
| VST | VISTRA CORP | Versorger | 6.601.095,58 | 9.0 | 130,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.566.298,76 | 9.0 | 71,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.561.179,98 | 9.0 | 100,87 |
| ETR | ENTERGY CORP | Versorger | 6.542.623,51 | 9.0 | 88,82 |
| EXC | EXELON CORP | Versorger | 6.531.449,22 | 9.0 | 41,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.445.242,65 | 8.0 | 51,21 |
| GWW | WW GRAINGER INC | Industrie | 6.432.902,90 | 8.0 | 929,88 |
| URI | UNITED RENTALS INC | Industrie | 6.391.668,35 | 8.0 | 646,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.258.778,01 | 8.0 | 497,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.165.143,15 | 8.0 | 136,79 |
| XEL | XCEL ENERGY INC | Versorger | 6.125.607,43 | 8.0 | 67,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.120.688,06 | 8.0 | 10,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.116.999,74 | 8.0 | 186,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.080.957,48 | 8.0 | 137,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.062.155,37 | 8.0 | 174,88 |
| DAL | DELTA AIR LINES INC | Industrie | 5.930.761,24 | 8.0 | 58,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.918.651,69 | 8.0 | 28,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.881.308,28 | 8.0 | 266,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.866.715,73 | 8.0 | 53,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.819.690,27 | 8.0 | 60,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.736.497,19 | 8.0 | 38,76 |
| EQT | EQT CORP | Energie | 5.722.911,69 | 8.0 | 58,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.712.292,87 | 8.0 | 231,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.699.641,53 | 7.0 | 311,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.664.881,26 | 7.0 | 65,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.660.125,79 | 7.0 | 95,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.620.574,04 | 7.0 | 214,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.612.847,80 | 7.0 | 156,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.611.150,89 | 7.0 | 39,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.563.285,36 | 7.0 | 390,57 |
| MSCI | MSCI INC | Financials | 5.543.039,95 | 7.0 | 458,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.538.245,68 | 7.0 | 77,40 |
| DDOG | DATADOG INC CLASS A | IT | 5.462.056,02 | 7.0 | 106,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.400.228,95 | 7.0 | 70,07 |
| VTR | VENTAS REIT INC | Immobilien | 5.368.995,51 | 7.0 | 71,48 |
| MET | METLIFE INC | Financials | 5.366.188,04 | 7.0 | 60,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.362.048,40 | 7.0 | 116,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.349.366,64 | 7.0 | 71,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.303.284,58 | 7.0 | 211,56 |
| PCG | PG&E CORP | Versorger | 5.289.610,79 | 7.0 | 15,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.233.956,61 | 7.0 | 115,90 |
| NDAQ | NASDAQ INC | Financials | 5.200.420,47 | 7.0 | 72,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.124.090,41 | 7.0 | 397,71 |
| NUE | NUCOR CORP | Materialien | 5.114.559,71 | 7.0 | 142,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.078.833,67 | 7.0 | 299,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.075.532,81 | 7.0 | 509,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.023.160,74 | 7.0 | 169,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.966.986,83 | 7.0 | 97,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.891.743,69 | 6.0 | 119,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.860.098,18 | 6.0 | 22,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.842.051,65 | 6.0 | 22,79 |
| STT | STATE STREET CORP | Financials | 4.814.513,29 | 6.0 | 109,70 |
| VMC | VULCAN MATERIALS | Materialien | 4.795.164,67 | 6.0 | 232,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.775.935,32 | 6.0 | 80,66 |
| EME | EMCOR GROUP INC | Industrie | 4.689.029,77 | 6.0 | 660,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.674.560,80 | 6.0 | 61,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.669.878,13 | 6.0 | 163,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.643.368,06 | 6.0 | 56,32 |
| XYZ | BLOCK INC CLASS A | Financials | 4.636.226,34 | 6.0 | 51,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.628.736,37 | 6.0 | 15,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.623.355,62 | 6.0 | 166,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.617.545,52 | 6.0 | 195,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.554.528,26 | 6.0 | 62,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.542.428,23 | 6.0 | 82,33 |
| HAL | HALLIBURTON | Energie | 4.532.197,14 | 6.0 | 33,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.515.294,04 | 6.0 | 97,65 |
| CCI | CROWN CASTLE INC | Immobilien | 4.504.853,93 | 6.0 | 66,52 |
| MTB | M&T BANK CORP | Financials | 4.497.598,31 | 6.0 | 176,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.436.849,09 | 6.0 | 85,88 |
| NRG | NRG ENERGY INC | Versorger | 4.402.744,20 | 6.0 | 130,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.366.471,37 | 6.0 | 13,43 |
| DVN | DEVON ENERGY CORP | Energie | 4.324.803,30 | 6.0 | 43,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.260.819,36 | 6.0 | 68,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.243.034,57 | 6.0 | 187,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.143.130,44 | 5.0 | 22,24 |
| FISV | FISERV INC | Financials | 4.140.300,78 | 5.0 | 48,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.123.059,55 | 5.0 | 80,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.120.030,84 | 5.0 | 458,39 |
| AEE | AMEREN CORP | Versorger | 4.059.131,20 | 5.0 | 93,17 |
| IR | INGERSOLL RAND INC | Industrie | 4.054.169,19 | 5.0 | 72,30 |
| PAYX | PAYCHEX INC | Industrie | 4.044.900,67 | 5.0 | 80,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.043.690,82 | 5.0 | 59,36 |
| DOV | DOVER CORP | Industrie | 4.039.131,55 | 5.0 | 185,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.035.876,58 | 5.0 | 239,45 |
| CPRT | COPART INC | Industrie | 4.002.708,59 | 5.0 | 28,59 |
| JBL | JABIL INC | IT | 4.001.101,61 | 5.0 | 244,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.987.255,30 | 5.0 | 61,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.981.351,91 | 5.0 | 126,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.979.974,40 | 5.0 | 163,51 |
| DTE | DTE ENERGY | Versorger | 3.972.213,57 | 5.0 | 123,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.932.747,50 | 5.0 | 86,89 |
| XYL | XYLEM INC | Industrie | 3.925.569,36 | 5.0 | 105,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.923.815,64 | 5.0 | 51,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.921.399,61 | 5.0 | 540,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.908.994,99 | 5.0 | 261,30 |
| HUBB | HUBBELL INC | Industrie | 3.889.905,62 | 5.0 | 434,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.878.767,89 | 5.0 | 156,91 |
| VICI | VICI PPTYS INC | Immobilien | 3.851.450,35 | 5.0 | 23,40 |
| EXE | EXPAND ENERGY CORP | Energie | 3.842.264,62 | 5.0 | 98,46 |
| PPL | PPL CORP | Versorger | 3.803.969,96 | 5.0 | 32,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.737.856,85 | 5.0 | 250,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.732.411,79 | 5.0 | 143,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.724.881,99 | 5.0 | 112,35 |
| DOW | DOW INC | Materialien | 3.702.774,94 | 5.0 | 34,24 |
| WDAY | WORKDAY INC CLASS A | IT | 3.699.856,66 | 5.0 | 109,83 |
| ES | EVERSOURCE ENERGY | Versorger | 3.685.461,71 | 5.0 | 57,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.677.260,88 | 5.0 | 51,36 |
| RJF | RAYMOND JAMES INC | Financials | 3.675.369,58 | 5.0 | 126,06 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.654.017,67 | 5.0 | 36,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.651.105,27 | 5.0 | 204,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.615.252,55 | 5.0 | 57,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.557.378,46 | 5.0 | 120,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.519.847,93 | 5.0 | 65,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.518.189,15 | 5.0 | 159,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.495.307,91 | 5.0 | 1.093,99 |
| USD | USD/EUR | Cash und/oder Derivate | 3.481.487,73 | 5.0 | 1,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.468.402,55 | 5.0 | 134,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.459.613,74 | 5.0 | 103,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.457.916,16 | 5.0 | 133,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.453.118,76 | 5.0 | 41,14 |
| CTRA | COTERRA ENERGY INC | Energie | 3.452.778,65 | 5.0 | 30,41 |
| Q | QNITY ELECTRONICS INC | IT | 3.449.393,57 | 5.0 | 103,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.448.621,56 | 5.0 | 116,33 |
| FICO | FAIR ISAAC CORP | IT | 3.434.025,84 | 5.0 | 901,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.424.230,08 | 4.0 | 454,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.423.722,07 | 4.0 | 39,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.377.295,25 | 4.0 | 54,54 |
| FE | FIRSTENERGY CORP | Versorger | 3.345.446,22 | 4.0 | 42,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.315.320,29 | 4.0 | 92,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.298.438,44 | 4.0 | 58,45 |
| CMS | CMS ENERGY CORP | Versorger | 3.236.682,45 | 4.0 | 65,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.174.925,62 | 4.0 | 102,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.165.362,97 | 4.0 | 22,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.164.027,87 | 4.0 | 130,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.114.836,53 | 4.0 | 174,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.086.153,28 | 4.0 | 141,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.063.964,72 | 4.0 | 81,57 |
| EFX | EQUIFAX INC | Industrie | 3.059.667,93 | 4.0 | 149,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.051.092,91 | 4.0 | 149,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.049.688,23 | 4.0 | 229,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.946.285,22 | 4.0 | 92,05 |
| NTAP | NETAPP INC | IT | 2.936.857,39 | 4.0 | 91,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.935.166,97 | 4.0 | 146,71 |
| STE | STERIS | Gesundheitsversorgung | 2.914.172,62 | 4.0 | 193,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.897.997,25 | 4.0 | 169,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.875.132,38 | 4.0 | 92,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.864.995,68 | 4.0 | 86,43 |
| VLTO | VERALTO CORP | Industrie | 2.860.776,72 | 4.0 | 75,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.855.995,02 | 4.0 | 137,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.852.232,71 | 4.0 | 79,68 |
| SNA | SNAP ON INC | Industrie | 2.849.134,43 | 4.0 | 317,74 |
| NI | NISOURCE INC | Versorger | 2.843.412,20 | 4.0 | 39,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.840.548,73 | 4.0 | 150,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.827.895,94 | 4.0 | 184,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.826.160,76 | 4.0 | 35,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.806.627,98 | 4.0 | 157,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.799.474,81 | 4.0 | 189,20 |
| VRSN | VERISIGN INC | IT | 2.793.500,17 | 4.0 | 217,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.772.881,49 | 4.0 | 46,27 |
| ALB | ALBEMARLE CORP | Materialien | 2.772.115,80 | 4.0 | 156,78 |
| CPAY | CORPAY INC | Financials | 2.721.812,90 | 4.0 | 252,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.700.875,92 | 4.0 | 141,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.697.526,05 | 4.0 | 123,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.696.399,93 | 4.0 | 110,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.696.516,27 | 4.0 | 34,74 |
| FSLR | FIRST SOLAR INC | IT | 2.695.425,38 | 4.0 | 167,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.687.052,73 | 4.0 | 31,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.682.035,66 | 4.0 | 50,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.666.882,54 | 4.0 | 77,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.657.588,11 | 3.0 | 40,04 |
| IP | INTERNATIONAL PAPER | Materialien | 2.657.172,05 | 3.0 | 31,52 |
| KEY | KEYCORP | Financials | 2.627.571,31 | 3.0 | 17,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.621.057,50 | 3.0 | 66,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.619.058,46 | 3.0 | 60,30 |
| HPQ | HP INC | IT | 2.596.152,38 | 3.0 | 16,82 |
| WRB | WR BERKLEY CORP | Financials | 2.577.203,22 | 3.0 | 55,74 |
| L | LOEWS CORP | Financials | 2.553.324,11 | 3.0 | 91,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.533.637,48 | 3.0 | 63,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.531.403,11 | 3.0 | 5.663,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.510.702,23 | 3.0 | 18,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.504.525,67 | 3.0 | 53,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.479.635,82 | 3.0 | 76,68 |
| FTV | FORTIVE CORP | Industrie | 2.463.348,18 | 3.0 | 47,35 |
| AMCR | AMCOR PLC | Materialien | 2.456.551,94 | 3.0 | 35,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.447.847,02 | 3.0 | 108,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.444.726,98 | 3.0 | 137,18 |
| BRO | BROWN & BROWN INC | Financials | 2.433.129,23 | 3.0 | 55,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.429.446,32 | 3.0 | 35,79 |
| FFIV | F5 INC | IT | 2.402.703,01 | 3.0 | 257,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.391.205,19 | 3.0 | 46,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.378.045,81 | 3.0 | 142,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.367.655,70 | 3.0 | 102,98 |
| EVRG | EVERGY INC | Versorger | 2.362.555,28 | 3.0 | 69,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.359.526,08 | 3.0 | 61,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.338.329,13 | 3.0 | 75,75 |
| TXT | TEXTRON INC | Industrie | 2.328.275,60 | 3.0 | 78,40 |
| PTC | PTC INC | IT | 2.310.856,91 | 3.0 | 124,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.280.359,87 | 3.0 | 61,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.264.593,51 | 3.0 | 28,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.247.342,78 | 3.0 | 20,44 |
| BALL | BALL CORP | Materialien | 2.233.258,21 | 3.0 | 52,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.217.415,49 | 3.0 | 213,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.199.964,90 | 3.0 | 102,91 |
| TRMB | TRIMBLE INC | IT | 2.187.373,61 | 3.0 | 56,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.168.585,91 | 3.0 | 86,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.156.468,53 | 3.0 | 112,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.152.915,75 | 3.0 | 90,86 |
| CDW | CDW CORP | IT | 2.147.649,52 | 3.0 | 104,84 |
| INVH | INVITATION HOMES INC | Immobilien | 2.144.691,92 | 3.0 | 21,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.142.868,37 | 3.0 | 180,73 |
| PNR | PENTAIR | Industrie | 2.142.621,05 | 3.0 | 75,72 |
| ROL | ROLLINS INC | Industrie | 2.131.157,20 | 3.0 | 46,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.100.660,03 | 3.0 | 61,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.073.112,12 | 3.0 | 65,27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.034.023,99 | 3.0 | 347,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.031.215,83 | 3.0 | 416,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.027.739,38 | 3.0 | 209,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.002.620,57 | 3.0 | 186,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.992.830,87 | 3.0 | 286,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.985.812,66 | 3.0 | 19,37 |
| EG | EVEREST GROUP LTD | Financials | 1.979.416,68 | 3.0 | 279,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.977.044,25 | 3.0 | 105,13 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.961.397,15 | 3.0 | 11,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.930.735,28 | 3.0 | 45,62 |
| NDSN | NORDSON CORP | Industrie | 1.916.316,42 | 3.0 | 234,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.902.632,36 | 2.0 | 79,71 |
| IEX | IDEX CORP | Industrie | 1.900.896,72 | 2.0 | 165,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.873.680,36 | 2.0 | 64,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.850.548,78 | 2.0 | 50,55 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.820.196,54 | 2.0 | 177,32 |
| PNW | PINNACLE WEST CORP | Versorger | 1.813.656,53 | 2.0 | 84,44 |
| COO | COOPER INC | Gesundheitsversorgung | 1.809.593,22 | 2.0 | 61,75 |
| APA | APA CORP | Energie | 1.788.831,01 | 2.0 | 35,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.762.149,28 | 2.0 | 147,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.761.181,30 | 2.0 | 90,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.730.546,97 | 2.0 | 298,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.692.689,09 | 2.0 | 16,84 |
| MAS | MASCO CORP | Industrie | 1.669.334,83 | 2.0 | 53,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.642.529,25 | 2.0 | 155,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.626.214,95 | 2.0 | 313,34 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.608.679,50 | 2.0 | 167,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.598.503,93 | 2.0 | 20,79 |
| ALLE | ALLEGION PLC | Industrie | 1.598.953,43 | 2.0 | 127,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.586.877,93 | 2.0 | 161,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.583.452,60 | 2.0 | 14,53 |
| GEN | GEN DIGITAL INC | IT | 1.579.308,12 | 2.0 | 16,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.540.069,49 | 2.0 | 52,20 |
| IT | GARTNER INC | IT | 1.529.827,02 | 2.0 | 129,84 |
| GDDY | GODADDY INC CLASS A | IT | 1.518.713,59 | 2.0 | 70,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.514.800,42 | 2.0 | 79,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.505.994,68 | 2.0 | 55,87 |
| AIZ | ASSURANT INC | Financials | 1.494.755,73 | 2.0 | 187,57 |
| GL | GLOBE LIFE INC | Financials | 1.446.410,29 | 2.0 | 118,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.442.413,28 | 2.0 | 75,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.441.087,47 | 2.0 | 136,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.408.558,08 | 2.0 | 62,10 |
| IVZ | INVESCO LTD | Financials | 1.403.300,22 | 2.0 | 21,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.385.823,16 | 2.0 | 180,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.374.286,00 | 2.0 | 84,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.369.412,70 | 2.0 | 18,99 |
| UDR | UDR REIT INC | Immobilien | 1.367.640,00 | 2.0 | 29,33 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.327.476,11 | 2.0 | 88,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.323.010,66 | 2.0 | 82,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.297.532,52 | 2.0 | 20,98 |
| AES | AES CORP | Versorger | 1.236.915,44 | 2.0 | 12,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.200.833,60 | 2.0 | 73,82 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.183.245,74 | 2.0 | 17,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.170.581,85 | 2.0 | 14,80 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.162.935,26 | 2.0 | 32,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.145.171,50 | 2.0 | 143,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.142.983,28 | 2.0 | 48,57 |
| AOS | A O SMITH CORP | Industrie | 1.080.345,38 | 1.0 | 57,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.074.204,36 | 1.0 | 89,26 |
| MOS | MOSAIC | Materialien | 1.074.582,26 | 1.0 | 22,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.037.000,56 | 1.0 | 45,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.025.428,46 | 1.0 | 45,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.017.839,46 | 1.0 | 174,74 |
| EPAM | EPAM SYSTEMS INC | IT | 1.000.313,83 | 1.0 | 115,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 992.512,22 | 1.0 | 40,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 981.633,88 | 1.0 | 35,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 974.097,77 | 1.0 | 13,24 |
| BEN | FRANKLIN RESOURCES INC | Financials | 956.859,54 | 1.0 | 20,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 949.794,16 | 1.0 | 167,57 |
| BXP | BXP INC | Immobilien | 947.238,06 | 1.0 | 45,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 897.412,57 | 1.0 | 134,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 865.009,29 | 1.0 | 64,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 808.084,79 | 1.0 | 19,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 770.710,40 | 1.0 | 204,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 578.451,83 | 1.0 | 108,61 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 545.052,93 | 1.0 | 17,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 537.468,25 | 1.0 | 20,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 472.225,38 | 1.0 | 23,85 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 390.236,74 | 1.0 | 7,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.722,16 | 0.0 | 115,57 |
| USD | USD/EUR | Cash und/oder Derivate | 162.651,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 122.720,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 108.397,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 85.195,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 35.958,31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 32.155,85 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.739,63 |
| USD | USD/EUR | Cash und/oder Derivate | -16.593,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -41.944,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -43.604,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -48.365,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -243.616,50 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -926.982,01 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -173.844.522,95 | -228.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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