Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 513 securities.
Note: The data shown here is as of date Apr. 02, 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 | 576.583.381,89 | 760.0 | 153,57 |
| AAPL | APPLE INC | IT | 502.563.204,54 | 663.0 | 221,56 |
| MSFT | MICROSOFT CORP | IT | 370.940.413,93 | 489.0 | 323,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 274.100.798,37 | 361.0 | 181,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 230.331.367,56 | 304.0 | 256,06 |
| AVGO | BROADCOM INC | IT | 199.485.589,39 | 263.0 | 272,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 184.200.522,36 | 243.0 | 254,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.062.497,74 | 222.0 | 497,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 135.651.267,05 | 179.0 | 312,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 117.084.850,98 | 154.0 | 413,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 106.245.751,86 | 140.0 | 255,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 99.166.134,27 | 131.0 | 809,96 |
| XOM | EXXON MOBIL CORP | Energie | 89.823.080,74 | 118.0 | 139,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.343.631,53 | 103.0 | 210,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 73.756.979,01 | 97.0 | 108,90 |
| V | VISA INC CLASS A | Financials | 67.638.985,36 | 89.0 | 260,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.260.559,04 | 79.0 | 878,68 |
| NFLX | NETFLIX INC | Kommunikation | 55.718.941,78 | 73.0 | 85,41 |
| MU | MICRON TECHNOLOGY INC | IT | 55.136.701,16 | 73.0 | 317,06 |
| MA | MASTERCARD INC CLASS A | Financials | 53.752.536,74 | 71.0 | 427,18 |
| CVX | CHEVRON CORP | Energie | 49.888.915,45 | 66.0 | 172,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 49.370.925,87 | 65.0 | 180,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.433.302,30 | 63.0 | 188,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.362.363,63 | 60.0 | 128,53 |
| CAT | CATERPILLAR INC | Industrie | 44.637.646,77 | 59.0 | 620,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.490.111,46 | 59.0 | 123,90 |
| BAC | BANK OF AMERICA CORP | Financials | 43.827.774,52 | 58.0 | 42,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.828.218,49 | 56.0 | 278,44 |
| CSCO | CISCO SYSTEMS INC | IT | 41.761.977,64 | 55.0 | 68,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.128.295,86 | 53.0 | 104,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.729.084,37 | 52.0 | 66,42 |
| GE | GE AEROSPACE | Industrie | 39.443.698,10 | 52.0 | 243,41 |
| AMAT | APPLIED MATERIAL INC | IT | 36.996.466,49 | 49.0 | 301,68 |
| LRCX | LAM RESEARCH CORP | IT | 36.487.290,20 | 48.0 | 189,11 |
| RTX | RTX CORP | Industrie | 35.228.451,49 | 46.0 | 169,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 34.623.960,38 | 46.0 | 747,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.594.281,94 | 44.0 | 240,03 |
| WFC | WELLS FARGO | Financials | 33.341.507,74 | 44.0 | 69,78 |
| ORCL | ORACLE CORP | IT | 33.201.685,77 | 44.0 | 126,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.919.866,41 | 43.0 | 136,87 |
| GEV | GE VERNOVA INC | Industrie | 32.395.506,08 | 43.0 | 777,92 |
| INTC | INTEL CORPORATION CORP | IT | 31.640.873,10 | 42.0 | 43,62 |
| LIN | LINDE PLC | Materialien | 31.392.158,42 | 41.0 | 435,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.027.411,92 | 41.0 | 214,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.257.404,96 | 39.0 | 265,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.701.933,64 | 38.0 | 135,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.864.875,94 | 37.0 | 42,77 |
| C | CITIGROUP INC | Financials | 26.939.226,04 | 36.0 | 99,77 |
| MS | MORGAN STANLEY | Financials | 26.682.763,59 | 35.0 | 143,55 |
| KLAC | KLA CORP | IT | 26.594.272,07 | 35.0 | 1.313,17 |
| T | AT&T INC | Kommunikation | 26.528.147,25 | 35.0 | 24,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.948.778,80 | 34.0 | 80,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.061.258,81 | 33.0 | 301,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.698.088,07 | 33.0 | 425,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.957.380,71 | 32.0 | 139,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.926.737,33 | 32.0 | 89,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.656.013,45 | 31.0 | 168,70 |
| CRM | SALESFORCE INC | IT | 23.459.806,90 | 31.0 | 162,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.185.377,04 | 31.0 | 120,95 |
| DIS | WALT DISNEY | Kommunikation | 22.892.580,47 | 30.0 | 83,64 |
| BA | BOEING | Industrie | 21.873.104,51 | 29.0 | 180,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.537.959,45 | 28.0 | 24,52 |
| AXP | AMERICAN EXPRESS | Financials | 21.503.761,11 | 28.0 | 259,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.474.401,26 | 28.0 | 391,37 |
| COP | CONOCOPHILLIPS | Energie | 21.389.415,56 | 28.0 | 112,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.950.301,05 | 28.0 | 81,18 |
| APH | AMPHENOL CORP CLASS A | IT | 20.923.251,66 | 28.0 | 110,81 |
| ADI | ANALOG DEVICES INC | IT | 20.736.057,43 | 27.0 | 275,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.749.936,11 | 26.0 | 62,19 |
| UNP | UNION PACIFIC CORP | Industrie | 19.423.207,45 | 26.0 | 211,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.414.954,16 | 26.0 | 198,64 |
| DE | DEERE | Industrie | 19.413.453,56 | 26.0 | 498,41 |
| WELL | WELLTOWER INC | Immobilien | 19.060.288,24 | 25.0 | 175,16 |
| USD | USD CASH | Cash und/oder Derivate | 18.679.659,38 | 25.0 | 86,57 |
| ETN | EATON PLC | Industrie | 18.622.081,11 | 25.0 | 312,61 |
| BLK | BLACKROCK INC | Financials | 18.557.182,16 | 24.0 | 836,78 |
| USD | USD/EUR | Cash und/oder Derivate | 18.351.004,69 | 24.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 18.097.129,60 | 24.0 | 109,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.082.991,77 | 24.0 | 3.631,12 |
| SPGI | S&P GLOBAL INC | Financials | 17.620.039,65 | 23.0 | 373,27 |
| ANET | ARISTA NETWORKS INC | IT | 17.497.325,42 | 23.0 | 109,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.472.837,86 | 23.0 | 141,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.334.750,32 | 23.0 | 200,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.866.712,46 | 22.0 | 539,17 |
| NEM | NEWMONT | Materialien | 16.647.587,52 | 22.0 | 98,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.632.714,66 | 22.0 | 115,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.570.203,24 | 22.0 | 174,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.234.976,02 | 21.0 | 51,60 |
| CB | CHUBB | Financials | 15.973.932,42 | 21.0 | 284,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.928.100,63 | 21.0 | 165,46 |
| INTU | INTUIT INC | IT | 15.725.502,20 | 21.0 | 365,75 |
| GLW | CORNING INC | IT | 15.447.401,75 | 20.0 | 128,06 |
| PGR | PROGRESSIVE CORP | Financials | 15.307.119,94 | 20.0 | 169,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.273.916,63 | 20.0 | 287,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.155.820,91 | 20.0 | 786,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.136.796,05 | 20.0 | 157,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.855.496,29 | 20.0 | 75,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.765.684,70 | 19.0 | 56,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.724.187,76 | 19.0 | 379,80 |
| CME | CME GROUP INC CLASS A | Financials | 14.716.651,07 | 19.0 | 264,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.420.554,37 | 19.0 | 765,54 |
| SO | SOUTHERN | Versorger | 14.352.847,02 | 19.0 | 84,36 |
| NOW | SERVICENOW INC | IT | 14.271.169,59 | 19.0 | 88,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.771.743,34 | 18.0 | 78,24 |
| APP | APPLOVIN CORP CLASS A | IT | 13.765.622,87 | 18.0 | 334,49 |
| DUK | DUKE ENERGY CORP | Versorger | 13.753.581,40 | 18.0 | 114,47 |
| SNDK | SANDISK CORP | IT | 13.681.946,44 | 18.0 | 607,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.405.988,94 | 18.0 | 24,18 |
| ADBE | ADOBE INC | IT | 13.338.413,12 | 18.0 | 210,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.336.710,03 | 18.0 | 345,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.235.511,37 | 17.0 | 226,21 |
| WDC | WESTERN DIGITAL CORP | IT | 13.202.786,72 | 17.0 | 255,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.147.447,81 | 17.0 | 866,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.833.174,35 | 17.0 | 369,73 |
| TMUS | T MOBILE US INC | Kommunikation | 12.763.818,71 | 17.0 | 174,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.697.990,79 | 17.0 | 201,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.505.897,19 | 16.0 | 63,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.380.328,21 | 16.0 | 141,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.377.677,32 | 16.0 | 54,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.330.088,30 | 16.0 | 608,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.318.405,68 | 16.0 | 371,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.947.552,43 | 16.0 | 53,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.850.201,70 | 16.0 | 302,22 |
| WMB | WILLIAMS INC | Energie | 11.761.225,87 | 16.0 | 62,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.564.948,90 | 15.0 | 203,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.560.898,07 | 15.0 | 236,19 |
| MRSH | MARSH INC | Financials | 11.475.796,69 | 15.0 | 151,16 |
| BX | BLACKSTONE INC | Financials | 11.326.335,73 | 15.0 | 97,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.316.400,22 | 15.0 | 105,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.283.457,88 | 15.0 | 183,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.083.407,10 | 15.0 | 176,62 |
| USB | US BANCORP | Financials | 11.009.437,71 | 15.0 | 45,84 |
| PWR | QUANTA SERVICES INC | Industrie | 10.983.028,54 | 14.0 | 485,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.878.918,15 | 14.0 | 150,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.719.562,29 | 14.0 | 115,12 |
| FDX | FEDEX CORP | Industrie | 10.463.507,80 | 14.0 | 313,07 |
| EOG | EOG RESOURCES INC | Energie | 10.352.544,71 | 14.0 | 123,49 |
| CSX | CSX CORP | Industrie | 10.249.295,37 | 14.0 | 35,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.243.522,07 | 14.0 | 659,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.148.149,11 | 13.0 | 241,30 |
| SNPS | SYNOPSYS INC | IT | 10.125.501,73 | 13.0 | 342,78 |
| VLO | VALERO ENERGY CORP | Energie | 10.071.274,69 | 13.0 | 211,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.069.971,17 | 13.0 | 79,14 |
| CMI | CUMMINS INC | Industrie | 10.016.158,46 | 13.0 | 475,87 |
| MMM | 3M | Industrie | 9.992.956,50 | 13.0 | 125,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.989.673,27 | 13.0 | 49,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.921.537,25 | 13.0 | 380,02 |
| SLB | SLB NV | Energie | 9.887.443,58 | 13.0 | 42,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.806.215,91 | 13.0 | 275,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.765.081,17 | 13.0 | 287,36 |
| EMR | EMERSON ELECTRIC | Industrie | 9.725.801,57 | 13.0 | 114,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.699.046,80 | 13.0 | 408,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.648.006,06 | 13.0 | 85,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.620.768,45 | 13.0 | 190,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.583.605,85 | 13.0 | 114,86 |
| PSX | PHILLIPS | Energie | 9.545.026,14 | 13.0 | 152,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.538.405,05 | 13.0 | 209,27 |
| CI | CIGNA | Gesundheitsversorgung | 9.503.881,15 | 13.0 | 233,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.396.134,92 | 12.0 | 264,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.380.648,80 | 12.0 | 90,58 |
| AON | AON PLC CLASS A | Financials | 9.348.428,17 | 12.0 | 279,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.330.536,16 | 12.0 | 73,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.267.087,80 | 12.0 | 23,65 |
| MCO | MOODYS CORP | Financials | 9.120.319,45 | 12.0 | 381,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.043.557,59 | 12.0 | 236,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.950.341,08 | 12.0 | 260,36 |
| ECL | ECOLAB INC | Materialien | 8.906.723,33 | 12.0 | 228,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.865.560,21 | 12.0 | 223,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.799.065,01 | 12.0 | 308,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.795.063,98 | 12.0 | 254,13 |
| SRE | SEMPRA | Versorger | 8.787.242,66 | 12.0 | 85,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.782.366,89 | 12.0 | 249,33 |
| KMI | KINDER MORGAN INC | Energie | 8.726.560,45 | 12.0 | 28,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.714.866,24 | 11.0 | 1.010,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.628.528,09 | 11.0 | 281,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.567.142,93 | 11.0 | 62,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.547.878,23 | 11.0 | 254,51 |
| CIEN | CIENA CORP | IT | 8.188.840,79 | 11.0 | 387,64 |
| PCAR | PACCAR INC | Industrie | 8.185.805,97 | 11.0 | 102,43 |
| KKR | KKR AND CO INC | Financials | 8.156.440,62 | 11.0 | 78,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.104.870,02 | 11.0 | 715,85 |
| CTAS | CINTAS CORP | Industrie | 8.092.147,09 | 11.0 | 150,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.074.851,42 | 11.0 | 52,27 |
| TEL | TE CONNECTIVITY PLC | IT | 8.045.149,71 | 11.0 | 181,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.989.768,61 | 11.0 | 163,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.978.259,24 | 11.0 | 135,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.961.894,57 | 10.0 | 157,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.932.237,69 | 10.0 | 40,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.695.447,63 | 10.0 | 2.943,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.508.123,88 | 10.0 | 53,86 |
| OKE | ONEOK INC | Energie | 7.485.739,33 | 10.0 | 76,44 |
| CTVA | CORTEVA INC | Materialien | 7.478.175,41 | 10.0 | 73,98 |
| ALL | ALLSTATE CORP | Financials | 7.412.286,97 | 10.0 | 179,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.383.054,63 | 10.0 | 59,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.324.438,74 | 10.0 | 188,39 |
| D | DOMINION ENERGY INC | Versorger | 7.311.012,26 | 10.0 | 54,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.234.299,37 | 10.0 | 104,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.224.445,73 | 10.0 | 0,87 |
| FAST | FASTENAL | Industrie | 7.187.182,15 | 9.0 | 40,08 |
| FTNT | FORTINET INC | IT | 7.090.249,40 | 9.0 | 71,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.076.378,60 | 9.0 | 968,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.973.894,26 | 9.0 | 150,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.914.897,73 | 9.0 | 211,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.906.471,20 | 9.0 | 38,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.889.503,50 | 9.0 | 108,17 |
| AFL | AFLAC INC | Financials | 6.886.468,70 | 9.0 | 95,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.884.771,40 | 9.0 | 252,13 |
| ETR | ENTERGY CORP | Versorger | 6.865.948,92 | 9.0 | 99,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.836.220,72 | 9.0 | 185,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.799.463,25 | 9.0 | 92,67 |
| AME | AMETEK INC | Industrie | 6.768.482,94 | 9.0 | 188,98 |
| EXC | EXELON CORP | Versorger | 6.760.144,59 | 9.0 | 42,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.760.339,14 | 9.0 | 62,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.723.401,61 | 9.0 | 1.226,90 |
| GWW | WW GRAINGER INC | Industrie | 6.682.836,64 | 9.0 | 967,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.657.413,08 | 9.0 | 168,43 |
| COHR | COHERENT CORP | IT | 6.644.306,67 | 9.0 | 223,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.631.534,12 | 9.0 | 102,10 |
| VST | VISTRA CORP | Versorger | 6.587.997,99 | 9.0 | 130,88 |
| TER | TERADYNE INC | IT | 6.521.081,89 | 9.0 | 268,04 |
| ADSK | AUTODESK INC | IT | 6.480.368,17 | 9.0 | 206,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.438.812,40 | 8.0 | 70,17 |
| XEL | XCEL ENERGY INC | Versorger | 6.366.444,41 | 8.0 | 69,90 |
| URI | UNITED RENTALS INC | Industrie | 6.260.570,53 | 8.0 | 633,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.193.011,86 | 8.0 | 493,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.101.125,79 | 8.0 | 176,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.085.064,15 | 8.0 | 10,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.061.253,79 | 8.0 | 48,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.019.884,03 | 8.0 | 133,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.984.427,42 | 8.0 | 271,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.984.893,64 | 8.0 | 242,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.974.054,56 | 8.0 | 54,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.964.824,42 | 8.0 | 135,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.895.956,76 | 8.0 | 193,22 |
| DAL | DELTA AIR LINES INC | Industrie | 5.824.493,57 | 8.0 | 57,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.823.134,79 | 8.0 | 81,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.771.433,82 | 8.0 | 40,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.748.200,59 | 8.0 | 219,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.576.053,09 | 7.0 | 28,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.557.502,21 | 7.0 | 62,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.495.191,50 | 7.0 | 99,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.451.148,59 | 7.0 | 70,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.436.682,36 | 7.0 | 118,26 |
| VTR | VENTAS REIT INC | Immobilien | 5.406.963,10 | 7.0 | 72,09 |
| MET | METLIFE INC | Financials | 5.392.315,82 | 7.0 | 61,22 |
| PCG | PG&E CORP | Versorger | 5.390.643,57 | 7.0 | 15,38 |
| NDAQ | NASDAQ INC | Financials | 5.382.111,98 | 7.0 | 75,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.357.781,99 | 7.0 | 39,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.343.574,20 | 7.0 | 375,67 |
| NUE | NUCOR CORP | Materialien | 5.341.318,07 | 7.0 | 149,30 |
| DDOG | DATADOG INC CLASS A | IT | 5.333.205,68 | 7.0 | 104,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.315.096,72 | 7.0 | 148,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.313.346,27 | 7.0 | 316,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.243.495,04 | 7.0 | 309,83 |
| MSCI | MSCI INC | Financials | 5.241.697,62 | 7.0 | 471,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.218.155,12 | 7.0 | 65,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.182.131,61 | 7.0 | 101,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.149.872,00 | 7.0 | 205,74 |
| EQT | EQT CORP | Energie | 5.030.439,53 | 7.0 | 51,68 |
| VMC | VULCAN MATERIALS | Materialien | 4.980.221,21 | 7.0 | 242,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.969.276,49 | 7.0 | 167,85 |
| CCI | CROWN CASTLE INC | Immobilien | 4.963.494,31 | 7.0 | 73,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.963.705,35 | 7.0 | 120,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.891.805,04 | 6.0 | 171,41 |
| STT | STATE STREET CORP | Financials | 4.886.728,42 | 6.0 | 111,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.874.826,20 | 6.0 | 117,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.816.942,51 | 6.0 | 63,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.787.640,06 | 6.0 | 173,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.689.654,38 | 6.0 | 516,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.675.540,47 | 6.0 | 56,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.653.867,37 | 6.0 | 84,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.648.222,80 | 6.0 | 21,91 |
| EME | EMCOR GROUP INC | Industrie | 4.638.238,42 | 6.0 | 654,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.598.139,76 | 6.0 | 61,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.510.792,48 | 6.0 | 83,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.493.199,58 | 6.0 | 14,84 |
| HAL | HALLIBURTON | Energie | 4.478.985,64 | 6.0 | 33,04 |
| NRG | NRG ENERGY INC | Versorger | 4.451.684,81 | 6.0 | 132,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.438.609,34 | 6.0 | 60,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.437.453,41 | 6.0 | 13,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.293.351,72 | 6.0 | 83,22 |
| DVN | DEVON ENERGY CORP | Energie | 4.246.602,75 | 6.0 | 42,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.224.870,96 | 6.0 | 251,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.216.074,17 | 6.0 | 67,41 |
| AEE | AMEREN CORP | Versorger | 4.205.959,10 | 6.0 | 96,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.165.517,86 | 5.0 | 99,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.165.824,67 | 5.0 | 21,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.164.195,41 | 5.0 | 357,38 |
| MTB | M&T BANK CORP | Financials | 4.161.717,46 | 5.0 | 181,94 |
| XYZ | BLOCK INC CLASS A | Financials | 4.162.346,17 | 5.0 | 51,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.129.107,05 | 5.0 | 194,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.129.303,02 | 5.0 | 22,20 |
| FISV | FISERV INC | Financials | 4.105.888,67 | 5.0 | 48,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.104.975,95 | 5.0 | 54,14 |
| DTE | DTE ENERGY | Versorger | 4.100.032,59 | 5.0 | 128,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.090.895,73 | 5.0 | 79,83 |
| CPRT | COPART INC | Industrie | 4.042.091,07 | 5.0 | 28,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.041.765,65 | 5.0 | 89,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.038.045,63 | 5.0 | 163,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.032.405,94 | 5.0 | 178,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.988.983,46 | 5.0 | 58,64 |
| PAYX | PAYCHEX INC | Industrie | 3.973.640,20 | 5.0 | 79,39 |
| PPL | PPL CORP | Versorger | 3.956.125,84 | 5.0 | 33,45 |
| VICI | VICI PPTYS INC | Immobilien | 3.936.024,46 | 5.0 | 23,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.934.496,68 | 5.0 | 263,39 |
| XYL | XYLEM INC | Industrie | 3.910.427,67 | 5.0 | 104,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.908.386,16 | 5.0 | 539,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.904.837,31 | 5.0 | 150,00 |
| DOW | DOW INC | Materialien | 3.869.758,46 | 5.0 | 35,84 |
| DOV | DOVER CORP | Industrie | 3.856.186,86 | 5.0 | 177,80 |
| WDAY | WORKDAY INC CLASS A | IT | 3.851.581,58 | 5.0 | 114,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.846.419,53 | 5.0 | 122,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.836.408,36 | 5.0 | 115,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.797.067,38 | 5.0 | 37,84 |
| JBL | JABIL INC | IT | 3.794.248,12 | 5.0 | 232,49 |
| IR | INGERSOLL RAND INC | Industrie | 3.776.587,93 | 5.0 | 67,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.727.256,72 | 5.0 | 249,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.669.375,01 | 5.0 | 63,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.622.196,56 | 5.0 | 123,15 |
| FICO | FAIR ISAAC CORP | IT | 3.588.820,92 | 5.0 | 943,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.540.143,95 | 5.0 | 119,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.519.420,14 | 5.0 | 160,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.482.387,84 | 5.0 | 195,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.479.533,03 | 5.0 | 1.090,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.477.036,84 | 5.0 | 134,84 |
| FE | FIRSTENERGY CORP | Versorger | 3.466.923,11 | 5.0 | 44,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.465.732,33 | 5.0 | 103,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.451.695,96 | 5.0 | 384,59 |
| CTRA | COTERRA ENERGY INC | Energie | 3.392.480,93 | 4.0 | 29,92 |
| ES | EVERSOURCE ENERGY | Versorger | 3.376.972,12 | 4.0 | 60,14 |
| CMS | CMS ENERGY CORP | Versorger | 3.371.912,63 | 4.0 | 68,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.365.891,39 | 4.0 | 53,87 |
| HUBB | HUBBELL INC | Industrie | 3.364.887,89 | 4.0 | 427,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.358.639,86 | 4.0 | 40,07 |
| Q | QNITY ELECTRONICS INC | IT | 3.342.961,31 | 4.0 | 100,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.337.481,52 | 4.0 | 59,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.329.111,30 | 4.0 | 53,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.319.271,75 | 4.0 | 153,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.312.235,90 | 4.0 | 52,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.264.819,51 | 4.0 | 37,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.253.099,06 | 4.0 | 22,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.208.653,80 | 4.0 | 89,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.169.997,40 | 4.0 | 156,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.151.527,77 | 4.0 | 101,54 |
| RJF | RAYMOND JAMES INC | Financials | 3.144.009,87 | 4.0 | 123,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.138.621,24 | 4.0 | 236,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.131.397,92 | 4.0 | 143,73 |
| EXE | EXPAND ENERGY CORP | Energie | 3.098.262,25 | 4.0 | 89,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.093.596,03 | 4.0 | 137,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.044.211,96 | 4.0 | 64,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.038.433,11 | 4.0 | 465,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.033.078,39 | 4.0 | 169,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.014.751,32 | 4.0 | 80,38 |
| NI | NISOURCE INC | Versorger | 2.956.500,21 | 4.0 | 41,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.938.451,56 | 4.0 | 176,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.921.527,87 | 4.0 | 171,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.899.532,70 | 4.0 | 153,95 |
| VLTO | VERALTO CORP | Industrie | 2.890.821,06 | 4.0 | 76,19 |
| VRSN | VERISIGN INC | IT | 2.884.647,69 | 4.0 | 224,96 |
| NTAP | NETAPP INC | IT | 2.877.444,38 | 4.0 | 89,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.855.350,13 | 4.0 | 137,49 |
| STE | STERIS | Gesundheitsversorgung | 2.853.776,40 | 4.0 | 189,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.834.183,39 | 4.0 | 88,68 |
| EFX | EQUIFAX INC | Industrie | 2.786.456,87 | 4.0 | 157,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.779.993,00 | 4.0 | 155,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.780.308,27 | 4.0 | 32,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.765.501,29 | 4.0 | 52,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.747.554,72 | 4.0 | 126,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.735.997,33 | 4.0 | 112,52 |
| CPAY | CORPAY INC | Financials | 2.736.587,17 | 4.0 | 253,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.730.673,71 | 4.0 | 34,01 |
| ALB | ALBEMARLE CORP | Materialien | 2.722.151,36 | 4.0 | 154,18 |
| FSLR | FIRST SOLAR INC | IT | 2.721.053,97 | 4.0 | 169,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.720.448,10 | 4.0 | 130,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.703.340,32 | 4.0 | 68,91 |
| KEY | KEYCORP | Financials | 2.689.720,08 | 4.0 | 17,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.684.881,81 | 4.0 | 78,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.676.315,53 | 4.0 | 74,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.661.175,59 | 4.0 | 139,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.660.497,22 | 4.0 | 19,73 |
| WRB | WR BERKLEY CORP | Financials | 2.637.543,35 | 3.0 | 57,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.634.549,54 | 3.0 | 55,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.609.223,55 | 3.0 | 39,37 |
| HPQ | HP INC | IT | 2.603.185,64 | 3.0 | 16,89 |
| L | LOEWS CORP | Financials | 2.584.709,17 | 3.0 | 93,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.572.730,01 | 3.0 | 5.768,45 |
| IP | INTERNATIONAL PAPER | Materialien | 2.535.113,05 | 3.0 | 30,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.526.776,76 | 3.0 | 112,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.523.115,92 | 3.0 | 32,55 |
| FTV | FORTIVE CORP | Industrie | 2.522.216,33 | 3.0 | 48,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.518.603,50 | 3.0 | 78,00 |
| BRO | BROWN & BROWN INC | Financials | 2.496.291,14 | 3.0 | 57,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.477.099,68 | 3.0 | 93,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.450.833,07 | 3.0 | 145,30 |
| EVRG | EVERGY INC | Versorger | 2.447.405,28 | 3.0 | 71,72 |
| FFIV | F5 INC | IT | 2.447.599,34 | 3.0 | 262,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.425.411,96 | 3.0 | 78,69 |
| AMCR | AMCOR PLC | Materialien | 2.419.341,10 | 3.0 | 34,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.417.322,25 | 3.0 | 62,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.398.958,88 | 3.0 | 134,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.395.773,04 | 3.0 | 59,84 |
| SNA | SNAP ON INC | Industrie | 2.386.983,26 | 3.0 | 316,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.377.522,34 | 3.0 | 190,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.377.867,37 | 3.0 | 111,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.345.187,43 | 3.0 | 102,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.344.152,97 | 3.0 | 34,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.321.812,31 | 3.0 | 21,15 |
| PTC | PTC INC | IT | 2.296.527,92 | 3.0 | 123,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.290.823,78 | 3.0 | 63,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.287.707,38 | 3.0 | 220,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.283.912,54 | 3.0 | 177,01 |
| TXT | TEXTRON INC | Industrie | 2.260.364,17 | 3.0 | 76,23 |
| BALL | BALL CORP | Materialien | 2.204.887,83 | 3.0 | 51,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.202.869,36 | 3.0 | 186,05 |
| TRMB | TRIMBLE INC | IT | 2.162.811,60 | 3.0 | 56,38 |
| CDW | CDW CORP | IT | 2.160.604,75 | 3.0 | 105,63 |
| ROL | ROLLINS INC | Industrie | 2.149.403,00 | 3.0 | 46,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.124.504,70 | 3.0 | 110,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.119.473,35 | 3.0 | 89,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.103.788,76 | 3.0 | 42,59 |
| PNR | PENTAIR | Industrie | 2.099.176,07 | 3.0 | 74,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.077.018,53 | 3.0 | 65,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.071.694,66 | 3.0 | 214,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.064.172,19 | 3.0 | 55,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.032.686,68 | 3.0 | 292,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.030.016,24 | 3.0 | 108,11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.004.560,26 | 3.0 | 343,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.002.930,14 | 3.0 | 19,57 |
| EG | EVEREST GROUP LTD | Financials | 1.999.182,23 | 3.0 | 283,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.979.308,88 | 3.0 | 83,05 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.952.959,64 | 3.0 | 11,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.948.329,92 | 3.0 | 30,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.940.169,92 | 3.0 | 47,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.917.588,16 | 3.0 | 393,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.894.700,65 | 2.0 | 176,88 |
| IEX | IDEX CORP | Industrie | 1.889.859,47 | 2.0 | 164,89 |
| NDSN | NORDSON CORP | Industrie | 1.861.812,31 | 2.0 | 227,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.849.883,13 | 2.0 | 86,57 |
| APA | APA CORP | Energie | 1.820.265,40 | 2.0 | 36,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.807.576,54 | 2.0 | 52,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.787.205,44 | 2.0 | 42,29 |
| COO | COOPER INC | Gesundheitsversorgung | 1.777.425,36 | 2.0 | 60,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.771.109,49 | 2.0 | 148,45 |
| INVH | INVITATION HOMES INC | Immobilien | 1.752.224,35 | 2.0 | 22,12 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.741.455,80 | 2.0 | 301,29 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.722.294,61 | 2.0 | 168,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.700.580,97 | 2.0 | 87,56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.690.444,19 | 2.0 | 176,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.679.976,70 | 2.0 | 85,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.663.890,62 | 2.0 | 321,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.663.378,84 | 2.0 | 16,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.644.858,89 | 2.0 | 55,84 |
| IT | GARTNER INC | IT | 1.607.744,13 | 2.0 | 136,65 |
| MAS | MASCO CORP | Industrie | 1.604.444,43 | 2.0 | 51,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.556.363,92 | 2.0 | 14,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.554.762,53 | 2.0 | 147,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.543.564,12 | 2.0 | 20,10 |
| GEN | GEN DIGITAL INC | IT | 1.532.492,34 | 2.0 | 16,35 |
| ALLE | ALLEGION PLC | Industrie | 1.529.666,31 | 2.0 | 122,12 |
| GDDY | GODADDY INC CLASS A | IT | 1.520.627,38 | 2.0 | 70,70 |
| AIZ | ASSURANT INC | Financials | 1.503.690,66 | 2.0 | 188,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.502.049,43 | 2.0 | 152,97 |
| GL | GLOBE LIFE INC | Financials | 1.500.318,41 | 2.0 | 123,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.490.017,18 | 2.0 | 66,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.481.696,20 | 2.0 | 78,05 |
| PNW | PINNACLE WEST CORP | Versorger | 1.461.503,42 | 2.0 | 88,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.460.722,66 | 2.0 | 77,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.442.146,52 | 2.0 | 136,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.422.794,84 | 2.0 | 50,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.422.817,38 | 2.0 | 87,23 |
| UDR | UDR REIT INC | Immobilien | 1.396.455,93 | 2.0 | 29,99 |
| IVZ | INVESCO LTD | Financials | 1.390.845,19 | 2.0 | 20,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.374.598,26 | 2.0 | 19,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.348.779,88 | 2.0 | 175,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.345.881,19 | 2.0 | 59,42 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.329.455,05 | 2.0 | 88,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.324.314,61 | 2.0 | 82,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.304.684,96 | 2.0 | 21,12 |
| AES | AES CORP | Versorger | 1.258.204,40 | 2.0 | 12,38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.200.715,64 | 2.0 | 150,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.140.668,82 | 2.0 | 14,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.137.997,71 | 2.0 | 31,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.122.816,21 | 1.0 | 47,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.115.633,97 | 1.0 | 197,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.112.584,33 | 1.0 | 68,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.111.074,56 | 1.0 | 92,45 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.107.923,69 | 1.0 | 16,39 |
| MOS | MOSAIC | Materialien | 1.073.919,29 | 1.0 | 22,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.047.467,71 | 1.0 | 45,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.047.718,12 | 1.0 | 38,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.044.549,04 | 1.0 | 55,03 |
| AOS | A O SMITH CORP | Industrie | 1.039.315,73 | 1.0 | 55,71 |
| EPAM | EPAM SYSTEMS INC | IT | 1.036.089,75 | 1.0 | 119,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.034.174,46 | 1.0 | 46,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.021.940,79 | 1.0 | 175,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 999.678,23 | 1.0 | 13,61 |
| BEN | FRANKLIN RESOURCES INC | Financials | 937.377,54 | 1.0 | 20,26 |
| BXP | BXP INC | Immobilien | 928.373,13 | 1.0 | 44,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 907.639,13 | 1.0 | 37,43 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 861.598,48 | 1.0 | 64,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 842.400,42 | 1.0 | 126,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 814.779,43 | 1.0 | 216,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 774.555,61 | 1.0 | 19,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 612.163,02 | 1.0 | 23,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 576.573,97 | 1.0 | 19,05 |
| NWS | NEWS CORP CLASS B | Kommunikation | 481.211,27 | 1.0 | 24,34 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 402.558,12 | 1.0 | 8,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 362.584,62 | 0.0 | 114,66 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 277.569,91 | 0.0 | 24,33 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.733,05 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.672,51 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -23.346,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.032.133,88 | -3.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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