Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 515 securities.
Note: The data shown here is as of date Jan. 06, 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 | 623.777.118,17 | 771.0 | 160,72 |
| AAPL | APPLE INC | IT | 538.876.718,19 | 666.0 | 228,34 |
| MSFT | MICROSOFT CORP | IT | 479.555.020,68 | 593.0 | 403,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 309.374.729,89 | 383.0 | 199,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 251.299.414,38 | 311.0 | 270,44 |
| AVGO | BROADCOM INC | IT | 221.297.213,19 | 274.0 | 293,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 201.345.090,97 | 249.0 | 271,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.780.714,45 | 242.0 | 562,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 173.183.579,78 | 214.0 | 385,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 124.741.804,43 | 154.0 | 425,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 123.802.995,29 | 153.0 | 285,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.858.057,41 | 140.0 | 889,84 |
| V | VISA INC CLASS A | Financials | 81.486.295,87 | 101.0 | 302,28 |
| XOM | EXXON MOBIL CORP | Energie | 72.035.543,59 | 89.0 | 107,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.442.940,74 | 83.0 | 96,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.170.152,71 | 83.0 | 174,56 |
| MA | MASTERCARD INC CLASS A | Financials | 63.743.281,62 | 79.0 | 485,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.888.687,25 | 70.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 54.251.053,80 | 67.0 | 148,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.101.859,06 | 66.0 | 188,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.958.907,21 | 65.0 | 748,21 |
| NFLX | NETFLIX INC | Kommunikation | 52.883.719,97 | 65.0 | 78,14 |
| BAC | BANK OF AMERICA CORP | Financials | 52.254.372,70 | 65.0 | 48,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.114.911,43 | 61.0 | 188,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.693.590,97 | 60.0 | 0,85 |
| MU | MICRON TECHNOLOGY INC | IT | 47.811.261,69 | 59.0 | 266,69 |
| GE | GE AEROSPACE | Industrie | 46.862.016,35 | 58.0 | 277,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.737.679,00 | 58.0 | 293,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.788.397,80 | 55.0 | 119,93 |
| ORCL | ORACLE CORP | IT | 44.203.308,80 | 55.0 | 164,54 |
| CVX | CHEVRON CORP | Energie | 42.506.507,50 | 53.0 | 139,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.276.120,74 | 52.0 | 292,21 |
| WFC | WELLS FARGO | Financials | 41.617.270,20 | 51.0 | 82,34 |
| CSCO | CISCO SYSTEMS INC | IT | 40.813.716,59 | 50.0 | 64,57 |
| CAT | CATERPILLAR INC | Industrie | 39.343.652,78 | 49.0 | 526,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.700.922,21 | 48.0 | 810,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.624.205,37 | 47.0 | 252,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.452.126,07 | 45.0 | 91,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.939.154,22 | 44.0 | 58,05 |
| RTX | RTX CORP | Industrie | 34.462.621,95 | 43.0 | 160,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.018.923,68 | 42.0 | 136,58 |
| CRM | SALESFORCE INC | IT | 33.380.467,67 | 41.0 | 218,94 |
| LRCX | LAM RESEARCH CORP | IT | 33.109.782,39 | 41.0 | 166,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.117.962,49 | 38.0 | 522,19 |
| AMAT | APPLIED MATERIAL INC | IT | 31.110.867,92 | 38.0 | 242,92 |
| C | CITIGROUP INC | Financials | 30.515.130,33 | 38.0 | 105,34 |
| MS | MORGAN STANLEY | Financials | 30.466.685,94 | 38.0 | 159,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.151.699,73 | 37.0 | 108,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.311.958,68 | 36.0 | 256,19 |
| AXP | AMERICAN EXPRESS | Financials | 27.745.242,60 | 34.0 | 324,49 |
| LIN | LINDE PLC | Materialien | 27.693.312,06 | 34.0 | 370,03 |
| DIS | WALT DISNEY | Kommunikation | 27.647.149,16 | 34.0 | 97,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.364.024,62 | 34.0 | 483,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.291.140,74 | 33.0 | 119,54 |
| QCOM | QUALCOMM INC | IT | 25.578.620,07 | 32.0 | 150,63 |
| GEV | GE VERNOVA INC | Industrie | 24.982.027,05 | 31.0 | 581,71 |
| INTU | INTUIT INC | IT | 24.286.233,91 | 30.0 | 541,54 |
| BA | BOEING | Industrie | 24.184.372,28 | 30.0 | 194,91 |
| T | AT&T INC | Kommunikation | 24.092.297,50 | 30.0 | 21,11 |
| INTC | INTEL CORPORATION CORP | IT | 24.089.616,51 | 30.0 | 33,64 |
| KLAC | KLA CORP | IT | 24.047.022,04 | 30.0 | 1.155,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.862.903,29 | 30.0 | 88,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.721.689,20 | 29.0 | 274,01 |
| APP | APPLOVIN CORP CLASS A | IT | 23.463.822,22 | 29.0 | 540,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.433.090,44 | 29.0 | 4.585,73 |
| APH | AMPHENOL CORP CLASS A | IT | 23.402.726,51 | 29.0 | 119,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.343.436,45 | 29.0 | 34,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.134.292,14 | 29.0 | 131,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.111.221,12 | 29.0 | 69,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.698.739,13 | 28.0 | 68,98 |
| SPGI | S&P GLOBAL INC | Financials | 22.446.042,12 | 28.0 | 455,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.162.862,71 | 27.0 | 225,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.139.703,29 | 27.0 | 151,37 |
| BLK | BLACKROCK INC | Financials | 22.048.877,54 | 27.0 | 956,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.568.537,52 | 27.0 | 214,03 |
| NOW | SERVICENOW INC | IT | 20.703.975,39 | 26.0 | 126,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.217.895,54 | 25.0 | 201,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.788.933,32 | 24.0 | 101,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.499.472,24 | 24.0 | 81,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.275.086,86 | 24.0 | 21,50 |
| ANET | ARISTA NETWORKS INC | IT | 19.062.430,07 | 24.0 | 117,21 |
| ADBE | ADOBE INC | IT | 18.961.056,52 | 23.0 | 283,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.911.273,87 | 23.0 | 209,11 |
| UNP | UNION PACIFIC CORP | Industrie | 18.667.594,75 | 23.0 | 198,19 |
| ADI | ANALOG DEVICES INC | IT | 18.472.496,19 | 23.0 | 236,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.401.513,73 | 22.0 | 171,81 |
| WELL | WELLTOWER INC | Immobilien | 17.365.835,28 | 21.0 | 157,83 |
| PGR | PROGRESSIVE CORP | Financials | 17.191.136,61 | 21.0 | 181,91 |
| ETN | EATON PLC | Industrie | 17.016.495,40 | 21.0 | 275,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.998.800,26 | 21.0 | 155,60 |
| COP | CONOCOPHILLIPS | Energie | 16.840.565,59 | 21.0 | 84,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.804.613,00 | 21.0 | 83,18 |
| BX | BLACKSTONE INC | Financials | 16.397.842,41 | 20.0 | 138,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.226.180,78 | 20.0 | 110,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.133.828,35 | 20.0 | 298,00 |
| DE | DEERE | Industrie | 15.822.590,71 | 20.0 | 398,22 |
| CB | CHUBB LTD | Financials | 15.808.914,64 | 20.0 | 269,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.801.868,55 | 20.0 | 390,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.574.689,98 | 19.0 | 774,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.514.074,07 | 19.0 | 383,44 |
| NEM | NEWMONT | Materialien | 15.303.634,86 | 19.0 | 88,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.988.478,31 | 19.0 | 303,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.502.386,67 | 18.0 | 45,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.366.093,66 | 18.0 | 437,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.002.969,56 | 17.0 | 24,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.998.102,47 | 17.0 | 219,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.886.452,87 | 17.0 | 704,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.708.193,46 | 17.0 | 68,71 |
| CME | CME GROUP INC CLASS A | Financials | 13.317.185,77 | 16.0 | 235,00 |
| TMUS | T MOBILE US INC | Kommunikation | 13.273.629,19 | 16.0 | 171,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.225.622,56 | 16.0 | 105,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.202.572,41 | 16.0 | 73,95 |
| SO | SOUTHERN | Versorger | 12.855.824,84 | 16.0 | 74,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.699.763,85 | 16.0 | 48,10 |
| KKR | KKR AND CO INC | Financials | 12.698.294,01 | 16.0 | 114,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.692.510,04 | 16.0 | 141,50 |
| SNPS | SYNOPSYS INC | IT | 12.656.955,56 | 16.0 | 422,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.349.602,61 | 15.0 | 160,06 |
| DUK | DUKE ENERGY CORP | Versorger | 12.217.720,22 | 15.0 | 99,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.056.748,12 | 15.0 | 303,78 |
| MMM | 3M | Industrie | 11.829.900,08 | 15.0 | 139,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.726.438,34 | 15.0 | 103,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.726.594,75 | 15.0 | 334,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.636.243,09 | 14.0 | 181,91 |
| USB | US BANCORP | Financials | 11.618.883,96 | 14.0 | 47,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.608.906,04 | 14.0 | 109,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.578.419,65 | 14.0 | 193,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.522.167,76 | 14.0 | 150,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.464.899,31 | 14.0 | 184,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.212.260,04 | 14.0 | 187,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.097.720,84 | 14.0 | 522,29 |
| EMR | EMERSON ELECTRIC | Industrie | 11.070.280,02 | 14.0 | 122,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.040.229,64 | 14.0 | 257,35 |
| MCO | MOODYS CORP | Financials | 10.947.688,15 | 14.0 | 450,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.909.845,49 | 13.0 | 71,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.833.402,38 | 13.0 | 310,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.829.974,45 | 13.0 | 103,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.729.487,00 | 13.0 | 408,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.716.976,42 | 13.0 | 652,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.650.027,45 | 13.0 | 55,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.582.209,24 | 13.0 | 46,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.507.276,69 | 13.0 | 87,15 |
| CI | CIGNA | Gesundheitsversorgung | 10.489.991,79 | 13.0 | 242,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.421.827,02 | 13.0 | 77,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.272.760,99 | 13.0 | 1.168,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.264.439,32 | 13.0 | 283,82 |
| AON | AON PLC CLASS A | Financials | 10.190.396,32 | 13.0 | 300,13 |
| CMI | CUMMINS INC | Industrie | 10.153.836,90 | 13.0 | 454,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.145.191,70 | 13.0 | 659,59 |
| WMB | WILLIAMS INC | Energie | 10.007.206,70 | 12.0 | 52,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.741.511,11 | 12.0 | 239,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.693.228,68 | 12.0 | 24,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.646.195,05 | 12.0 | 265,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.527.727,49 | 12.0 | 127,95 |
| TEL | TE CONNECTIVITY PLC | IT | 9.427.209,71 | 12.0 | 197,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.406.874,48 | 12.0 | 224,90 |
| ECL | ECOLAB INC | Materialien | 9.319.510,84 | 12.0 | 224,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.318.927,85 | 12.0 | 45,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.271.258,24 | 11.0 | 244,15 |
| GLW | CORNING INC | IT | 9.258.707,10 | 11.0 | 75,77 |
| SLB | SLB NV | Energie | 9.144.206,59 | 11.0 | 37,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.071.393,46 | 11.0 | 291,27 |
| FDX | FEDEX CORP | Industrie | 9.014.401,47 | 11.0 | 254,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.010.146,76 | 11.0 | 213,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.998.288,04 | 11.0 | 43,13 |
| PWR | QUANTA SERVICES INC | Industrie | 8.907.789,19 | 11.0 | 372,35 |
| CSX | CSX CORP | Industrie | 8.869.151,79 | 11.0 | 30,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.829.606,25 | 11.0 | 245,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.792.451,25 | 11.0 | 245,99 |
| WDC | WESTERN DIGITAL CORP | IT | 8.702.241,39 | 11.0 | 160,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.676.204,49 | 11.0 | 247,62 |
| CTAS | CINTAS CORP | Industrie | 8.621.208,20 | 11.0 | 158,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.591.295,96 | 11.0 | 326,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.443.863,62 | 10.0 | 65,73 |
| ADSK | AUTODESK INC | IT | 8.405.901,53 | 10.0 | 246,62 |
| PCAR | PACCAR INC | Industrie | 8.263.241,42 | 10.0 | 96,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.252.861,44 | 10.0 | 97,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.209.150,77 | 10.0 | 367,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.204.710,97 | 10.0 | 156,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.130.376,93 | 10.0 | 159,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.108.729,46 | 10.0 | 266,03 |
| EOG | EOG RESOURCES INC | Energie | 8.093.230,30 | 10.0 | 90,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.986.200,51 | 10.0 | 116,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.915.816,48 | 10.0 | 217,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.802.211,91 | 10.0 | 110,53 |
| SRE | SEMPRA | Versorger | 7.767.721,24 | 10.0 | 74,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.765.126,03 | 10.0 | 169,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.673.453,77 | 9.0 | 191,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.598.106,33 | 9.0 | 50,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.574.753,03 | 9.0 | 216,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.543.984,48 | 9.0 | 64,65 |
| URI | UNITED RENTALS INC | Industrie | 7.540.475,46 | 9.0 | 757,84 |
| PSX | PHILLIPS | Energie | 7.494.422,40 | 9.0 | 119,60 |
| AFL | AFLAC INC | Financials | 7.491.602,39 | 9.0 | 95,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.425.870,56 | 9.0 | 582,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.410.883,16 | 9.0 | 2.792,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.408.922,08 | 9.0 | 49,43 |
| VLO | VALERO ENERGY CORP | Energie | 7.405.923,23 | 9.0 | 154,27 |
| KMI | KINDER MORGAN INC | Energie | 7.397.832,37 | 9.0 | 23,84 |
| ALL | ALLSTATE CORP | Financials | 7.371.681,01 | 9.0 | 175,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.280.535,13 | 9.0 | 149,46 |
| VST | VISTRA CORP | Versorger | 7.112.431,48 | 9.0 | 139,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.078.514,06 | 9.0 | 11,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.979.346,41 | 9.0 | 32,68 |
| D | DOMINION ENERGY INC | Versorger | 6.847.893,74 | 8.0 | 50,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.809.322,95 | 8.0 | 133,09 |
| FTNT | FORTINET INC | IT | 6.707.920,80 | 8.0 | 66,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.699.225,82 | 8.0 | 71,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.589.152,34 | 8.0 | 505,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.574.067,78 | 8.0 | 41,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.573.101,07 | 8.0 | 175,53 |
| AME | AMETEK INC | Industrie | 6.561.631,81 | 8.0 | 180,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.555.352,56 | 8.0 | 140,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.518.192,40 | 8.0 | 87,23 |
| FAST | FASTENAL | Industrie | 6.399.318,08 | 8.0 | 35,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.346.901,47 | 8.0 | 72,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.336.692,83 | 8.0 | 368,80 |
| CTVA | CORTEVA INC | Materialien | 6.305.421,16 | 8.0 | 57,97 |
| DAL | DELTA AIR LINES INC | Industrie | 6.277.231,83 | 8.0 | 61,36 |
| OKE | ONEOK INC | Energie | 6.255.577,85 | 8.0 | 62,92 |
| MET | METLIFE INC | Financials | 6.246.363,11 | 8.0 | 69,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.175.044,29 | 8.0 | 219,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.135.776,09 | 8.0 | 174,60 |
| NDAQ | NASDAQ INC | Financials | 6.126.703,02 | 8.0 | 84,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.120.975,98 | 8.0 | 433,93 |
| WDAY | WORKDAY INC CLASS A | IT | 6.094.143,71 | 8.0 | 178,48 |
| GWW | WW GRAINGER INC | Industrie | 6.077.611,59 | 8.0 | 867,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.069.860,46 | 8.0 | 815,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.051.787,94 | 7.0 | 181,84 |
| MSCI | MSCI INC | Financials | 6.035.820,07 | 7.0 | 493,49 |
| EXC | EXELON CORP | Versorger | 5.978.198,80 | 7.0 | 37,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.941.019,38 | 7.0 | 345,79 |
| DDOG | DATADOG INC CLASS A | IT | 5.931.563,07 | 7.0 | 114,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.863.337,49 | 7.0 | 45,96 |
| XEL | XCEL ENERGY INC | Versorger | 5.803.273,28 | 7.0 | 63,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.753.508,75 | 7.0 | 128,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.724.282,69 | 7.0 | 122,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.714.653,54 | 7.0 | 125,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.606.849,06 | 7.0 | 100,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.607.060,76 | 7.0 | 77,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.577.324,02 | 7.0 | 222,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.533.886,97 | 7.0 | 548,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.523.929,09 | 7.0 | 156,75 |
| FICO | FAIR ISAAC CORP | IT | 5.444.497,35 | 7.0 | 1.412,69 |
| ETR | ENTERGY CORP | Versorger | 5.427.986,93 | 7.0 | 79,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.387.838,01 | 7.0 | 117,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.375.949,15 | 7.0 | 72,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.368.003,31 | 7.0 | 69,74 |
| XYZ | BLOCK INC CLASS A | Financials | 5.299.501,99 | 7.0 | 58,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.296.044,14 | 7.0 | 67,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.293.883,27 | 7.0 | 200,43 |
| VMC | VULCAN MATERIALS | Materialien | 5.287.313,60 | 7.0 | 253,47 |
| NUE | NUCOR CORP | Materialien | 5.216.202,90 | 6.0 | 143,65 |
| CCI | CROWN CASTLE INC | Immobilien | 5.186.218,84 | 6.0 | 75,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.121.477,44 | 6.0 | 52,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.106.025,90 | 6.0 | 98,16 |
| SNDK | SANDISK CORP | IT | 5.104.358,02 | 6.0 | 234,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.077.111,37 | 6.0 | 84,16 |
| STT | STATE STREET CORP | Financials | 5.056.073,24 | 6.0 | 113,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.027.328,16 | 6.0 | 23,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.016.626,22 | 6.0 | 209,63 |
| VTR | VENTAS REIT INC | Immobilien | 4.973.416,48 | 6.0 | 65,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.969.511,76 | 6.0 | 105,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.944.455,11 | 6.0 | 178,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.920.154,10 | 6.0 | 185,41 |
| FISV | FISERV INC | Financials | 4.907.277,20 | 6.0 | 57,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.903.792,22 | 6.0 | 881,98 |
| PCG | PG&E CORP | Versorger | 4.903.150,67 | 6.0 | 13,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.843.474,15 | 6.0 | 80,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.838.707,40 | 6.0 | 76,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.824.774,93 | 6.0 | 56,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.807.270,11 | 6.0 | 57,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.769.244,52 | 6.0 | 146,99 |
| PAYX | PAYCHEX INC | Industrie | 4.753.253,16 | 6.0 | 93,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.712.428,77 | 6.0 | 62,19 |
| CPRT | COPART INC | Industrie | 4.672.695,92 | 6.0 | 32,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.654.538,88 | 6.0 | 90,06 |
| MTB | M&T BANK CORP | Financials | 4.607.560,00 | 6.0 | 178,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.585.244,99 | 6.0 | 85,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.558.527,98 | 6.0 | 20,62 |
| TER | TERADYNE INC | IT | 4.521.836,90 | 6.0 | 187,53 |
| EQT | EQT CORP | Energie | 4.504.108,33 | 6.0 | 45,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.503.943,95 | 6.0 | 235,64 |
| XYL | XYLEM INC | Industrie | 4.489.992,74 | 6.0 | 118,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.452.352,65 | 6.0 | 245,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.440.804,31 | 5.0 | 26,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.423.373,78 | 5.0 | 174,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.418.036,09 | 5.0 | 14,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.388.160,14 | 5.0 | 83,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.367.180,54 | 5.0 | 41,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.326.973,04 | 5.0 | 285,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.239.584,71 | 5.0 | 74,11 |
| RJF | RAYMOND JAMES INC | Financials | 4.225.674,01 | 5.0 | 142,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.223.758,17 | 5.0 | 61,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.203.378,53 | 5.0 | 188,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.113.839,42 | 5.0 | 539,24 |
| NRG | NRG ENERGY INC | Versorger | 4.059.043,61 | 5.0 | 138,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.052.787,87 | 5.0 | 139,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.028.726,67 | 5.0 | 118,70 |
| EME | EMCOR GROUP INC | Industrie | 4.011.488,64 | 5.0 | 558,39 |
| VICI | VICI PPTYS INC | Immobilien | 4.010.516,78 | 5.0 | 24,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.004.512,11 | 5.0 | 1.235,96 |
| IR | INGERSOLL RAND INC | Industrie | 3.992.675,85 | 5.0 | 70,24 |
| EFX | EQUIFAX INC | Industrie | 3.921.005,54 | 5.0 | 188,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.919.042,80 | 5.0 | 35,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.903.540,48 | 5.0 | 56,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.894.728,49 | 5.0 | 50,90 |
| DOV | DOVER CORP | Industrie | 3.803.806,20 | 5.0 | 172,81 |
| FSLR | FIRST SOLAR INC | IT | 3.795.381,26 | 5.0 | 232,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.775.060,36 | 5.0 | 125,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.764.259,64 | 5.0 | 112,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.761.911,06 | 5.0 | 15,28 |
| AEE | AMEREN CORP | Versorger | 3.757.816,22 | 5.0 | 85,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.754.296,48 | 5.0 | 92,41 |
| HAL | HALLIBURTON | Energie | 3.752.648,78 | 5.0 | 27,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.719.677,84 | 5.0 | 42,57 |
| ES | EVERSOURCE ENERGY | Versorger | 3.693.435,60 | 5.0 | 57,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.689.584,71 | 5.0 | 190,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.680.898,62 | 5.0 | 215,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.680.739,97 | 5.0 | 149,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.673.787,00 | 5.0 | 123,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.666.896,45 | 5.0 | 57,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.619.452,11 | 4.0 | 138,37 |
| EXE | EXPAND ENERGY CORP | Energie | 3.609.492,93 | 4.0 | 91,26 |
| DTE | DTE ENERGY | Versorger | 3.574.091,33 | 4.0 | 110,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.570.571,87 | 4.0 | 142,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.568.434,23 | 4.0 | 50,14 |
| PPL | PPL CORP | Versorger | 3.567.620,64 | 4.0 | 29,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.524.602,33 | 4.0 | 153,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.521.141,60 | 4.0 | 167,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.507.849,39 | 4.0 | 109,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.480.776,21 | 4.0 | 24,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.474.009,84 | 4.0 | 109,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.405.057,85 | 4.0 | 154,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.402.167,70 | 4.0 | 51,79 |
| STE | STERIS | Gesundheitsversorgung | 3.358.402,75 | 4.0 | 219,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.316.159,94 | 4.0 | 32,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.310.558,76 | 4.0 | 52,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.302.664,05 | 4.0 | 37,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.288.855,61 | 4.0 | 447,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.280.533,10 | 4.0 | 71,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.277.687,04 | 4.0 | 181,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.275.267,44 | 4.0 | 89,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.271.070,78 | 4.0 | 108,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.266.413,94 | 4.0 | 90,05 |
| VLTO | VERALTO CORP | Industrie | 3.262.774,31 | 4.0 | 84,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.259.988,11 | 4.0 | 36,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.248.602,48 | 4.0 | 124,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.226.168,94 | 4.0 | 102,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.200.659,33 | 4.0 | 90,98 |
| JBL | JABIL INC | IT | 3.161.319,49 | 4.0 | 190,90 |
| DVN | DEVON ENERGY CORP | Energie | 3.142.310,09 | 4.0 | 31,23 |
| HUBB | HUBBELL INC | Industrie | 3.140.185,47 | 4.0 | 397,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.136.610,66 | 4.0 | 66,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.037.725,97 | 4.0 | 146,81 |
| BRO | BROWN & BROWN INC | Financials | 3.030.807,84 | 4.0 | 68,28 |
| FE | FIRSTENERGY CORP | Versorger | 3.031.358,66 | 4.0 | 38,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.028.963,83 | 4.0 | 337,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.991.288,89 | 4.0 | 163,83 |
| CMS | CMS ENERGY CORP | Versorger | 2.986.120,87 | 4.0 | 59,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.983.106,65 | 4.0 | 164,60 |
| IP | INTERNATIONAL PAPER | Materialien | 2.958.172,91 | 4.0 | 34,62 |
| NTAP | NETAPP INC | IT | 2.930.335,51 | 4.0 | 89,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.913.476,36 | 4.0 | 131,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.906.124,40 | 4.0 | 216,31 |
| HPQ | HP INC | IT | 2.895.180,21 | 4.0 | 18,51 |
| CPAY | CORPAY INC | Financials | 2.880.834,60 | 4.0 | 263,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.858.364,29 | 4.0 | 55,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.852.297,63 | 4.0 | 6.255,04 |
| WRB | WR BERKLEY CORP | Financials | 2.831.178,98 | 4.0 | 60,41 |
| KEY | KEYCORP | Financials | 2.812.726,17 | 3.0 | 18,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.804.424,03 | 3.0 | 180,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.799.785,24 | 3.0 | 52,05 |
| PTC | PTC INC | IT | 2.792.507,08 | 3.0 | 147,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.789.614,21 | 3.0 | 34,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.779.797,37 | 3.0 | 20,31 |
| SNA | SNAP ON INC | Industrie | 2.748.987,83 | 3.0 | 302,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.742.631,81 | 3.0 | 162,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.735.757,79 | 3.0 | 71,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.690.324,18 | 3.0 | 179,43 |
| VRSN | VERISIGN INC | IT | 2.657.924,52 | 3.0 | 204,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.655.380,92 | 3.0 | 376,86 |
| TRMB | TRIMBLE INC | IT | 2.636.847,52 | 3.0 | 67,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.631.027,06 | 3.0 | 242,22 |
| NI | NISOURCE INC | Versorger | 2.592.544,51 | 3.0 | 35,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.590.367,33 | 3.0 | 38,17 |
| AMCR | AMCOR PLC | Materialien | 2.563.876,20 | 3.0 | 7,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.563.107,42 | 3.0 | 148,23 |
| L | LOEWS CORP | Financials | 2.541.605,23 | 3.0 | 90,28 |
| CTRA | COTERRA ENERGY INC | Energie | 2.539.159,69 | 3.0 | 22,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.534.001,61 | 3.0 | 77,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.531.058,29 | 3.0 | 105,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.525.109,91 | 3.0 | 121,76 |
| PNR | PENTAIR | Industrie | 2.515.851,40 | 3.0 | 87,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.508.158,94 | 3.0 | 238,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.504.677,51 | 3.0 | 34,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.485.802,49 | 3.0 | 65,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.476.366,01 | 3.0 | 79,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.469.756,49 | 3.0 | 142,86 |
| Q | QNITY ELECTRONICS INC | IT | 2.445.717,24 | 3.0 | 72,72 |
| IT | GARTNER INC | IT | 2.440.839,81 | 3.0 | 204,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.440.854,37 | 3.0 | 55,45 |
| FTV | FORTIVE CORP | Industrie | 2.424.104,99 | 3.0 | 45,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.414.072,02 | 3.0 | 35,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.407.621,34 | 3.0 | 56,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.390.180,60 | 3.0 | 68,79 |
| INVH | INVITATION HOMES INC | Immobilien | 2.371.486,31 | 3.0 | 23,47 |
| CDW | CDW CORP | IT | 2.369.238,80 | 3.0 | 114,15 |
| ROL | ROLLINS INC | Industrie | 2.352.618,32 | 3.0 | 50,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.346.900,00 | 3.0 | 92,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.332.790,03 | 3.0 | 48,81 |
| DOW | DOW INC | Materialien | 2.331.488,40 | 3.0 | 21,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.309.555,32 | 3.0 | 20,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.308.223,47 | 3.0 | 118,64 |
| TXT | TEXTRON INC | Industrie | 2.288.777,82 | 3.0 | 76,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.238.064,13 | 3.0 | 57,21 |
| ALB | ALBEMARLE CORP | Materialien | 2.236.802,15 | 3.0 | 124,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.236.301,38 | 3.0 | 117,35 |
| GDDY | GODADDY INC CLASS A | IT | 2.211.511,75 | 3.0 | 101,32 |
| FFIV | F5 INC | IT | 2.196.562,86 | 3.0 | 232,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.196.616,93 | 3.0 | 10,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.179.595,85 | 3.0 | 254,21 |
| EVRG | EVERGY INC | Versorger | 2.139.800,21 | 3.0 | 61,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.127.620,83 | 3.0 | 430,52 |
| GEN | GEN DIGITAL INC | IT | 2.124.230,94 | 3.0 | 22,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.122.076,04 | 3.0 | 216,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.103.112,11 | 3.0 | 86,97 |
| COO | COOPER INC | Gesundheitsversorgung | 2.099.444,88 | 3.0 | 70,69 |
| EG | EVEREST GROUP LTD | Financials | 2.087.713,96 | 3.0 | 291,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.072.929,39 | 3.0 | 172,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.028.394,85 | 3.0 | 63,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.002.251,72 | 2.0 | 25,69 |
| BALL | BALL CORP | Materialien | 1.985.704,58 | 2.0 | 46,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.896.332,46 | 2.0 | 190,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.885.713,02 | 2.0 | 69,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.877.769,36 | 2.0 | 64,65 |
| AVY | AVERY DENNISON CORP | Materialien | 1.866.559,48 | 2.0 | 154,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.846.549,89 | 2.0 | 351,52 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.837.818,48 | 2.0 | 310,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.825.946,26 | 2.0 | 79,80 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.794.973,90 | 2.0 | 306,31 |
| IEX | IDEX CORP | Industrie | 1.795.101,71 | 2.0 | 154,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.789.298,86 | 2.0 | 59,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.788.002,51 | 2.0 | 17,21 |
| ALLE | ALLEGION PLC | Industrie | 1.757.313,24 | 2.0 | 138,31 |
| NDSN | NORDSON CORP | Industrie | 1.742.416,73 | 2.0 | 210,08 |
| MAS | MASCO CORP | Industrie | 1.734.093,91 | 2.0 | 54,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.729.525,86 | 2.0 | 58,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.709.979,30 | 2.0 | 73,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.705.695,55 | 2.0 | 86,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.691.733,05 | 2.0 | 173,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.692.080,62 | 2.0 | 68,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.681.676,48 | 2.0 | 215,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.678.633,91 | 2.0 | 87,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.669.365,88 | 2.0 | 27,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.663.208,92 | 2.0 | 155,03 |
| AIZ | ASSURANT INC | Financials | 1.657.233,17 | 2.0 | 205,41 |
| PNW | PINNACLE WEST CORP | Versorger | 1.630.892,56 | 2.0 | 74,93 |
| IVZ | INVESCO LTD | Financials | 1.625.193,73 | 2.0 | 24,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.577.459,44 | 2.0 | 15,48 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.562.501,67 | 2.0 | 102,25 |
| EPAM | EPAM SYSTEMS INC | IT | 1.552.156,63 | 2.0 | 176,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.550.593,63 | 2.0 | 38,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.546.691,16 | 2.0 | 14,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.542.752,02 | 2.0 | 93,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.527.119,07 | 2.0 | 92,65 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.516.230,38 | 2.0 | 65,97 |
| GL | GLOBE LIFE INC | Financials | 1.480.613,00 | 2.0 | 120,15 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.460.727,08 | 2.0 | 136,81 |
| UDR | UDR REIT INC | Immobilien | 1.458.625,25 | 2.0 | 30,86 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.439.169,14 | 2.0 | 177,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.408.456,18 | 2.0 | 73,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.404.337,14 | 2.0 | 244,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.402.796,77 | 2.0 | 22,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.394.368,32 | 2.0 | 156,18 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.387.476,25 | 2.0 | 67,10 |
| DAY | DAYFORCE INC | Industrie | 1.365.413,58 | 2.0 | 59,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.362.400,00 | 2.0 | 16,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.344.547,82 | 2.0 | 57,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.327.750,87 | 2.0 | 55,67 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.323.701,74 | 2.0 | 19,29 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.321.091,89 | 2.0 | 127,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.313.878,66 | 2.0 | 80,79 |
| AES | AES CORP | Versorger | 1.298.296,37 | 2.0 | 12,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.228.558,61 | 2.0 | 53,85 |
| BXP | BXP INC | Immobilien | 1.204.862,92 | 1.0 | 57,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.190.282,58 | 1.0 | 201,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.171.161,35 | 1.0 | 27,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.117.311,56 | 1.0 | 30,72 |
| AOS | A O SMITH CORP | Industrie | 1.108.381,70 | 1.0 | 58,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.103.099,49 | 1.0 | 39,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.087.971,70 | 1.0 | 14,59 |
| APA | APA CORP | Energie | 1.061.297,01 | 1.0 | 20,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.041.717,70 | 1.0 | 42,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.036.727,14 | 1.0 | 85,06 |
| MOS | MOSAIC | Materialien | 1.022.273,97 | 1.0 | 21,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 982.613,00 | 1.0 | 20,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 961.568,63 | 1.0 | 130,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 920.617,25 | 1.0 | 240,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 903.152,70 | 1.0 | 108,12 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 807.795,16 | 1.0 | 34,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 806.272,73 | 1.0 | 19,62 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 784.045,45 | 1.0 | 35,29 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 699.738,59 | 1.0 | 22,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 660.403,23 | 1.0 | 97,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 591.505,35 | 1.0 | 22,05 |
| NWS | NEWS CORP CLASS B | Kommunikation | 555.747,36 | 1.0 | 25,55 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 549.763,36 | 1.0 | 11,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.301,59 | 0.0 | 115,37 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.932,55 |
| USD | USD/EUR | Cash und/oder Derivate | -779,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -441,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -710.408,17 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -27.638.874,09 | -34.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -36.082.910,79 | -45.0 | 85,44 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
