Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 519 securities.
Note: The data shown here is as of date Feb. 13, 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 | 590.961.885,45 | 758.0 | 154,28 |
| AAPL | APPLE INC | IT | 502.789.505,73 | 645.0 | 215,86 |
| MSFT | MICROSOFT CORP | IT | 396.799.625,27 | 509.0 | 338,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 257.260.716,12 | 330.0 | 167,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 236.618.172,51 | 304.0 | 258,00 |
| AVGO | BROADCOM INC | IT | 204.277.943,68 | 262.0 | 274,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 189.302.920,90 | 243.0 | 258,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 185.360.797,77 | 238.0 | 539,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 156.043.190,21 | 200.0 | 352,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.372.891,60 | 156.0 | 419,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.866.374,11 | 141.0 | 877,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 109.564.999,20 | 141.0 | 255,33 |
| XOM | EXXON MOBIL CORP | Energie | 83.280.205,70 | 107.0 | 125,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.101.953,87 | 100.0 | 112,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 78.027.065,57 | 100.0 | 205,45 |
| V | VISA INC CLASS A | Financials | 70.511.152,17 | 90.0 | 265,06 |
| MU | MICRON TECHNOLOGY INC | IT | 61.469.858,42 | 79.0 | 347,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.049.879,91 | 77.0 | 859,51 |
| MA | MASTERCARD INC CLASS A | Financials | 56.541.245,08 | 73.0 | 437,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 54.426.676,65 | 70.0 | 195,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.781.164,86 | 66.0 | 330,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 49.756.718,33 | 64.0 | 135,09 |
| CAT | CATERPILLAR INC | Industrie | 48.199.087,05 | 62.0 | 653,36 |
| BAC | BANK OF AMERICA CORP | Financials | 46.963.721,47 | 60.0 | 44,35 |
| CVX | CHEVRON CORP | Energie | 46.323.041,14 | 59.0 | 155,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.898.833,74 | 58.0 | 174,96 |
| GE | GE AEROSPACE | Industrie | 44.306.460,80 | 57.0 | 266,18 |
| NFLX | NETFLIX INC | Kommunikation | 43.328.484,71 | 56.0 | 64,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.519.320,21 | 52.0 | 66,40 |
| CSCO | CISCO SYSTEMS INC | IT | 40.350.222,37 | 52.0 | 64,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.120.679,64 | 51.0 | 102,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.931.361,91 | 51.0 | 110,90 |
| LRCX | LAM RESEARCH CORP | IT | 39.353.257,59 | 50.0 | 198,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.850.546,54 | 50.0 | 158,24 |
| AMAT | APPLIED MATERIAL INC | IT | 37.819.128,13 | 49.0 | 299,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.112.408,66 | 46.0 | 763,86 |
| WFC | WELLS FARGO | Financials | 36.096.608,25 | 46.0 | 73,40 |
| ORCL | ORACLE CORP | IT | 35.829.221,81 | 46.0 | 135,14 |
| RTX | RTX CORP | Industrie | 35.681.573,45 | 46.0 | 168,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.329.030,04 | 45.0 | 247,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.624.177,97 | 42.0 | 221,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.255.473,77 | 41.0 | 0,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.268.484,80 | 40.0 | 276,45 |
| LIN | LINDE PLC | Materialien | 30.059.912,23 | 39.0 | 405,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.965.547,29 | 38.0 | 140,04 |
| GEV | GE VERNOVA INC | Industrie | 28.952.360,94 | 37.0 | 676,93 |
| INTC | INTEL CORPORATION CORP | IT | 27.970.109,97 | 36.0 | 39,49 |
| MS | MORGAN STANLEY | Financials | 27.498.971,43 | 35.0 | 144,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.327.846,96 | 35.0 | 41,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.159.812,92 | 35.0 | 190,86 |
| T | AT&T INC | Kommunikation | 26.880.807,32 | 34.0 | 24,21 |
| C | CITIGROUP INC | Financials | 26.367.175,54 | 34.0 | 93,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.325.345,81 | 34.0 | 95,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.243.817,95 | 34.0 | 311,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.122.858,69 | 34.0 | 79,16 |
| KLAC | KLA CORP | IT | 25.593.083,83 | 33.0 | 1.235,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.576.571,94 | 33.0 | 130,79 |
| BA | BOEING | Industrie | 25.307.453,38 | 32.0 | 205,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.231.414,41 | 32.0 | 426,03 |
| DIS | WALT DISNEY | Kommunikation | 25.041.560,66 | 32.0 | 88,99 |
| CRM | SALESFORCE INC | IT | 24.171.828,21 | 31.0 | 160,11 |
| AXP | AMERICAN EXPRESS | Financials | 24.141.240,14 | 31.0 | 284,82 |
| APH | AMPHENOL CORP CLASS A | IT | 24.055.789,97 | 31.0 | 123,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.014.617,39 | 30.0 | 410,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.865.606,90 | 29.0 | 130,35 |
| ADI | ANALOG DEVICES INC | IT | 22.085.960,17 | 28.0 | 284,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.339.789,81 | 27.0 | 242,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.857.807,05 | 27.0 | 23,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.716.948,56 | 27.0 | 79,09 |
| UNP | UNION PACIFIC CORP | Industrie | 20.689.405,70 | 27.0 | 219,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.577.036,43 | 26.0 | 203,70 |
| ETN | EATON PLC | Industrie | 20.275.360,56 | 26.0 | 328,49 |
| BLK | BLACKROCK INC | Financials | 20.273.643,78 | 26.0 | 904,27 |
| DE | DEERE | Industrie | 20.209.102,97 | 26.0 | 508,81 |
| QCOM | QUALCOMM INC | IT | 20.055.642,43 | 26.0 | 118,74 |
| WELL | WELLTOWER INC | Immobilien | 19.574.135,48 | 25.0 | 177,83 |
| ANET | ARISTA NETWORKS INC | IT | 19.447.520,03 | 25.0 | 119,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.343.689,66 | 25.0 | 59,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.499.660,96 | 24.0 | 189,23 |
| NEM | NEWMONT | Materialien | 18.338.273,51 | 24.0 | 106,16 |
| COP | CONOCOPHILLIPS | Energie | 18.176.175,35 | 23.0 | 94,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.007.810,66 | 23.0 | 179,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.782.618,17 | 23.0 | 3.494,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.650.529,68 | 23.0 | 140,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.609.939,73 | 23.0 | 550,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.607.243,40 | 23.0 | 175,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.212.717,83 | 22.0 | 117,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.043.149,50 | 22.0 | 845,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.972.870,58 | 22.0 | 83,96 |
| SPGI | S&P GLOBAL INC | Financials | 16.947.722,22 | 22.0 | 345,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.818.107,96 | 22.0 | 414,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.764.252,84 | 22.0 | 308,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.482.456,02 | 21.0 | 51,26 |
| PGR | PROGRESSIVE CORP | Financials | 15.867.192,13 | 20.0 | 172,61 |
| CB | CHUBB LTD | Financials | 15.661.331,28 | 20.0 | 274,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.123.078,82 | 19.0 | 788,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.108.846,58 | 19.0 | 56,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.098.903,00 | 19.0 | 26,64 |
| NOW | SERVICENOW INC | IT | 14.868.482,05 | 19.0 | 90,37 |
| INTU | INTUIT INC | IT | 14.706.292,59 | 19.0 | 337,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.664.915,05 | 19.0 | 63,07 |
| CME | CME GROUP INC CLASS A | Financials | 14.593.755,96 | 19.0 | 255,77 |
| ADBE | ADOBE INC | IT | 14.506.710,33 | 19.0 | 222,77 |
| USD | USD CASH | Cash und/oder Derivate | 14.352.514,65 | 18.0 | 84,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.288.942,79 | 18.0 | 362,58 |
| APP | APPLOVIN CORP CLASS A | IT | 14.241.009,66 | 18.0 | 329,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.218.847,36 | 18.0 | 79,15 |
| SO | SOUTHERN | Versorger | 14.006.156,67 | 18.0 | 80,13 |
| GLW | CORNING INC | IT | 13.999.700,02 | 18.0 | 112,63 |
| TMUS | T MOBILE US INC | Kommunikation | 13.936.707,88 | 18.0 | 185,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.929.240,26 | 18.0 | 392,65 |
| DUK | DUKE ENERGY CORP | Versorger | 13.386.592,18 | 17.0 | 108,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.353.422,17 | 17.0 | 66,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.137.740,65 | 17.0 | 211,16 |
| BX | BLACKSTONE INC | Financials | 13.034.000,91 | 17.0 | 109,59 |
| WDC | WESTERN DIGITAL CORP | IT | 13.010.970,71 | 17.0 | 237,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.741.659,39 | 16.0 | 592,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.624.661,42 | 16.0 | 806,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.251.773,66 | 16.0 | 359,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.199.057,95 | 16.0 | 53,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.190.275,37 | 16.0 | 193,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.179.075,11 | 16.0 | 243,41 |
| USB | US BANCORP | Financials | 12.090.922,34 | 16.0 | 48,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.064.064,81 | 15.0 | 162,12 |
| MMM | 3M | Industrie | 11.940.471,36 | 15.0 | 145,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.919.564,44 | 15.0 | 117,51 |
| WMB | WILLIAMS INC | Energie | 11.871.072,74 | 15.0 | 61,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.800.126,05 | 15.0 | 100,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.799.135,42 | 15.0 | 293,38 |
| SNDK | SANDISK CORP | IT | 11.765.548,39 | 15.0 | 528,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.658.901,47 | 15.0 | 455,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.626.201,14 | 15.0 | 128,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.612.056,75 | 15.0 | 108,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.512.350,19 | 15.0 | 197,92 |
| MRSH | MARSH INC | Financials | 11.464.207,52 | 15.0 | 146,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.446.345,85 | 15.0 | 311,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.432.924,30 | 15.0 | 106,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.087.466,48 | 14.0 | 179,00 |
| EMR | EMERSON ELECTRIC | Industrie | 11.028.837,60 | 14.0 | 125,01 |
| CMI | CUMMINS INC | Industrie | 11.028.618,46 | 14.0 | 507,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.015.538,61 | 14.0 | 252,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.958.231,06 | 14.0 | 99,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.944.257,26 | 14.0 | 52,82 |
| FDX | FEDEX CORP | Industrie | 10.909.713,73 | 14.0 | 316,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.842.235,81 | 14.0 | 677,81 |
| SNPS | SYNOPSYS INC | IT | 10.756.187,52 | 14.0 | 368,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.683.787,10 | 14.0 | 81,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.677.582,24 | 14.0 | 269,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.545.471,03 | 14.0 | 298,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.502.852,88 | 13.0 | 389,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.391.122,66 | 13.0 | 252,84 |
| CI | CIGNA | Gesundheitsversorgung | 10.343.974,07 | 13.0 | 245,95 |
| PWR | QUANTA SERVICES INC | Industrie | 10.290.534,93 | 13.0 | 442,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.219.316,49 | 13.0 | 68,42 |
| CSX | CSX CORP | Industrie | 10.207.997,76 | 13.0 | 34,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.192.384,87 | 13.0 | 81,58 |
| ECL | ECOLAB INC | Materialien | 10.179.026,03 | 13.0 | 252,47 |
| SLB | SLB NV | Energie | 10.105.258,53 | 13.0 | 42,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.009.004,57 | 13.0 | 53,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.930.898,01 | 13.0 | 292,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.807.530,75 | 13.0 | 265,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.722.640,77 | 12.0 | 1.085,84 |
| AON | AON PLC CLASS A | Financials | 9.411.683,11 | 12.0 | 271,49 |
| TEL | TE CONNECTIVITY PLC | IT | 9.243.092,69 | 12.0 | 199,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.239.958,73 | 12.0 | 265,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.223.325,77 | 12.0 | 304,51 |
| KKR | KKR AND CO INC | Financials | 9.222.363,86 | 12.0 | 85,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.134.124,72 | 12.0 | 23,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.029.730,67 | 12.0 | 109,66 |
| PCAR | PACCAR INC | Industrie | 8.926.922,65 | 11.0 | 107,18 |
| MCO | MOODYS CORP | Financials | 8.908.113,69 | 11.0 | 359,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.885.961,52 | 11.0 | 43,80 |
| EOG | EOG RESOURCES INC | Energie | 8.837.197,59 | 11.0 | 101,89 |
| PSX | PHILLIPS | Energie | 8.742.417,00 | 11.0 | 134,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.722.763,49 | 11.0 | 165,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.672.733,28 | 11.0 | 248,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.643.404,36 | 11.0 | 291,57 |
| CTAS | CINTAS CORP | Industrie | 8.638.725,62 | 11.0 | 163,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.538.686,07 | 11.0 | 236,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.472.020,33 | 11.0 | 166,11 |
| VLO | VALERO ENERGY CORP | Energie | 8.406.481,18 | 11.0 | 168,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.393.887,07 | 11.0 | 3.255,97 |
| KMI | KINDER MORGAN INC | Energie | 8.229.782,93 | 11.0 | 27,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.125.597,03 | 10.0 | 171,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.111.158,02 | 10.0 | 152,72 |
| SRE | SEMPRA | Versorger | 8.077.276,46 | 10.0 | 79,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.076.132,90 | 10.0 | 55,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.047.552,72 | 10.0 | 206,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.873.905,90 | 10.0 | 51,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.867.004,73 | 10.0 | 135,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.831.779,64 | 10.0 | 64,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.801.575,05 | 10.0 | 68,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.642.891,07 | 10.0 | 105,55 |
| URI | UNITED RENTALS INC | Industrie | 7.631.991,22 | 10.0 | 733,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.625.256,85 | 10.0 | 988,62 |
| D | DOMINION ENERGY INC | Versorger | 7.452.353,03 | 10.0 | 56,13 |
| AFL | AFLAC INC | Financials | 7.369.290,45 | 9.0 | 96,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.336.390,57 | 9.0 | 106,88 |
| VST | VISTRA CORP | Versorger | 7.189.569,37 | 9.0 | 144,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.155.502,09 | 9.0 | 175,91 |
| ALL | ALLSTATE CORP | Financials | 7.147.576,40 | 9.0 | 175,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.125.371,80 | 9.0 | 11,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.097.510,88 | 9.0 | 97,69 |
| FTNT | FORTINET INC | IT | 7.071.669,93 | 9.0 | 72,21 |
| OKE | ONEOK INC | Energie | 7.023.093,67 | 9.0 | 72,67 |
| FAST | FASTENAL | Industrie | 6.930.499,95 | 9.0 | 39,17 |
| AME | AMETEK INC | Industrie | 6.853.923,36 | 9.0 | 193,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.850.675,77 | 9.0 | 102,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.845.268,07 | 9.0 | 55,19 |
| TER | TERADYNE INC | IT | 6.820.310,93 | 9.0 | 265,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.784.594,69 | 9.0 | 186,33 |
| CTVA | CORTEVA INC | Materialien | 6.695.491,17 | 9.0 | 63,32 |
| XEL | XCEL ENERGY INC | Versorger | 6.647.696,65 | 9.0 | 68,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.593.110,37 | 8.0 | 148,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.584.819,02 | 8.0 | 531,12 |
| GWW | WW GRAINGER INC | Industrie | 6.509.997,52 | 8.0 | 954,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.473.622,67 | 8.0 | 188,94 |
| ADSK | AUTODESK INC | IT | 6.467.018,22 | 8.0 | 195,13 |
| ETR | ENTERGY CORP | Versorger | 6.436.850,93 | 8.0 | 88,67 |
| EXC | EXELON CORP | Versorger | 6.391.201,92 | 8.0 | 40,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.360.487,87 | 8.0 | 30,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.288.530,07 | 8.0 | 289,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.285.289,84 | 8.0 | 141,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.229.802,71 | 8.0 | 44,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.168.714,25 | 8.0 | 253,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.106.277,56 | 8.0 | 1.129,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.094.398,95 | 8.0 | 188,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.998.670,73 | 8.0 | 332,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.903.262,99 | 8.0 | 135,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.877.729,32 | 8.0 | 66,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.798.505,37 | 7.0 | 64,03 |
| DAL | DELTA AIR LINES INC | Industrie | 5.790.945,61 | 7.0 | 58,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.784.025,54 | 7.0 | 169,31 |
| CIEN | CIENA CORP | IT | 5.698.291,61 | 7.0 | 256,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.670.296,22 | 7.0 | 60,13 |
| MET | METLIFE INC | Financials | 5.670.422,14 | 7.0 | 65,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.652.785,63 | 7.0 | 66,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.629.248,42 | 7.0 | 76,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.628.561,78 | 7.0 | 95,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.627.614,48 | 7.0 | 572,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.613.526,15 | 7.0 | 399,74 |
| VMC | VULCAN MATERIALS | Materialien | 5.608.719,86 | 7.0 | 276,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.576.941,20 | 7.0 | 216,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.535.493,72 | 7.0 | 72,89 |
| NUE | NUCOR CORP | Materialien | 5.459.401,98 | 7.0 | 154,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.448.721,37 | 7.0 | 120,10 |
| DDOG | DATADOG INC CLASS A | IT | 5.336.386,51 | 7.0 | 105,66 |
| VTR | VENTAS REIT INC | Immobilien | 5.324.523,67 | 7.0 | 71,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.311.640,61 | 7.0 | 197,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.304.191,11 | 7.0 | 119,20 |
| PCG | PG&E CORP | Versorger | 5.299.280,95 | 7.0 | 15,33 |
| MSCI | MSCI INC | Financials | 5.286.571,15 | 7.0 | 443,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.245.078,82 | 7.0 | 25,06 |
| CCI | CROWN CASTLE INC | Immobilien | 5.089.943,49 | 7.0 | 76,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.958.714,12 | 6.0 | 213,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.957.715,19 | 6.0 | 34,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.909.214,57 | 6.0 | 97,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.902.129,68 | 6.0 | 69,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.900.409,43 | 6.0 | 138,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.875.792,87 | 6.0 | 67,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.844.236,35 | 6.0 | 83,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.837.678,25 | 6.0 | 106,17 |
| MTB | M&T BANK CORP | Financials | 4.833.994,64 | 6.0 | 193,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.799.020,72 | 6.0 | 88,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.785.487,79 | 6.0 | 26,81 |
| EQT | EQT CORP | Energie | 4.757.971,98 | 6.0 | 49,54 |
| NDAQ | NASDAQ INC | Financials | 4.748.281,36 | 6.0 | 67,07 |
| EME | EMCOR GROUP INC | Industrie | 4.726.726,93 | 6.0 | 675,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.715.265,88 | 6.0 | 15,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.704.339,00 | 6.0 | 63,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.700.581,20 | 6.0 | 92,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.679.241,25 | 6.0 | 75,81 |
| STT | STATE STREET CORP | Financials | 4.670.616,11 | 6.0 | 108,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.665.553,01 | 6.0 | 14,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.663.882,38 | 6.0 | 92,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.606.546,84 | 6.0 | 362,61 |
| IR | INGERSOLL RAND INC | Industrie | 4.593.553,72 | 6.0 | 83,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.592.396,01 | 6.0 | 163,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.531.665,36 | 6.0 | 271,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.520.630,89 | 6.0 | 99,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.477.291,40 | 6.0 | 181,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.463.260,36 | 6.0 | 163,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.386.514,20 | 6.0 | 84,39 |
| CPRT | COPART INC | Industrie | 4.364.020,14 | 6.0 | 31,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.362.303,18 | 6.0 | 58,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.283.164,22 | 5.0 | 129,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.279.360,31 | 5.0 | 576,73 |
| FICO | FAIR ISAAC CORP | IT | 4.265.899,54 | 5.0 | 1.134,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.214.743,43 | 5.0 | 60,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.204.366,20 | 5.0 | 38,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.201.700,62 | 5.0 | 56,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.187.498,16 | 5.0 | 187,84 |
| DOV | DOVER CORP | Industrie | 4.183.785,72 | 5.0 | 195,48 |
| FISV | FISERV INC | Financials | 4.174.261,12 | 5.0 | 50,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.170.583,16 | 5.0 | 142,74 |
| NRG | NRG ENERGY INC | Versorger | 4.156.355,63 | 5.0 | 145,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.133.767,81 | 5.0 | 92,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.114.933,32 | 5.0 | 19,15 |
| WDAY | WORKDAY INC CLASS A | IT | 4.045.758,81 | 5.0 | 121,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.035.136,37 | 5.0 | 123,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.030.249,21 | 5.0 | 129,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.022.510,49 | 5.0 | 272,90 |
| AEE | AMEREN CORP | Versorger | 4.019.905,69 | 5.0 | 93,65 |
| VICI | VICI PPTYS INC | Immobilien | 4.010.313,09 | 5.0 | 24,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.986.982,53 | 5.0 | 557,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.977.997,99 | 5.0 | 165,85 |
| XYL | XYLEM INC | Industrie | 3.973.984,28 | 5.0 | 108,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.943.425,79 | 5.0 | 46,44 |
| PAYX | PAYCHEX INC | Industrie | 3.934.019,97 | 5.0 | 79,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.926.289,56 | 5.0 | 110,84 |
| HUBB | HUBBELL INC | Industrie | 3.898.555,79 | 5.0 | 442,31 |
| ES | EVERSOURCE ENERGY | Versorger | 3.879.824,33 | 5.0 | 61,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.875.783,54 | 5.0 | 54,94 |
| DTE | DTE ENERGY | Versorger | 3.861.193,28 | 5.0 | 122,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.857.274,60 | 5.0 | 232,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.850.318,71 | 5.0 | 60,31 |
| RJF | RAYMOND JAMES INC | Financials | 3.846.645,85 | 5.0 | 133,91 |
| HAL | HALLIBURTON | Energie | 3.832.884,46 | 5.0 | 28,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.768.928,48 | 5.0 | 43,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.754.498,33 | 5.0 | 161,76 |
| PPL | PPL CORP | Versorger | 3.724.421,81 | 5.0 | 31,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.708.867,67 | 5.0 | 181,08 |
| XYZ | BLOCK INC CLASS A | Financials | 3.701.409,85 | 5.0 | 42,03 |
| DVN | DEVON ENERGY CORP | Energie | 3.685.868,06 | 5.0 | 37,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.684.839,66 | 5.0 | 151,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.684.218,64 | 5.0 | 120,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.643.439,10 | 5.0 | 59,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.639.247,63 | 5.0 | 103,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.627.544,06 | 5.0 | 364,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.619.440,09 | 5.0 | 140,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.612.125,20 | 5.0 | 1.148,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.608.700,32 | 5.0 | 91,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.585.534,83 | 5.0 | 123,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.573.954,45 | 5.0 | 242,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.562.714,07 | 5.0 | 112,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.552.633,11 | 5.0 | 35,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.515.215,54 | 5.0 | 25,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.493.864,68 | 4.0 | 137,36 |
| JBL | JABIL INC | IT | 3.459.855,96 | 4.0 | 214,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.454.150,93 | 4.0 | 40,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.446.398,41 | 4.0 | 43,51 |
| IP | INTERNATIONAL PAPER | Materialien | 3.440.708,55 | 4.0 | 41,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.398.607,66 | 4.0 | 133,57 |
| EXE | EXPAND ENERGY CORP | Energie | 3.376.103,97 | 4.0 | 87,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.348.857,20 | 4.0 | 60,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.314.983,05 | 4.0 | 152,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.290.998,35 | 4.0 | 112,66 |
| EFX | EQUIFAX INC | Industrie | 3.289.290,52 | 4.0 | 162,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.269.506,71 | 4.0 | 106,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.265.948,44 | 4.0 | 39,50 |
| FE | FIRSTENERGY CORP | Versorger | 3.256.003,21 | 4.0 | 42,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.196.682,40 | 4.0 | 148,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.168.284,48 | 4.0 | 85,62 |
| CMS | CMS ENERGY CORP | Versorger | 3.167.196,67 | 4.0 | 64,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.162.186,36 | 4.0 | 179,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.143.183,26 | 4.0 | 178,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.140.844,85 | 4.0 | 207,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.118.363,32 | 4.0 | 238,52 |
| STE | STERIS | Gesundheitsversorgung | 3.117.186,00 | 4.0 | 209,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.084.575,72 | 4.0 | 58,23 |
| Q | QNITY ELECTRONICS INC | IT | 3.081.831,50 | 4.0 | 94,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.049.002,83 | 4.0 | 148,78 |
| CPAY | CORPAY INC | Financials | 3.027.379,99 | 4.0 | 284,50 |
| FSLR | FIRST SOLAR INC | IT | 3.023.266,30 | 4.0 | 190,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.998.599,69 | 4.0 | 126,00 |
| CTRA | COTERRA ENERGY INC | Energie | 2.961.505,90 | 4.0 | 26,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.941.031,98 | 4.0 | 201,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.935.932,14 | 4.0 | 174,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.927.830,80 | 4.0 | 148,54 |
| VLTO | VERALTO CORP | Industrie | 2.923.684,53 | 4.0 | 78,10 |
| DOW | DOW INC | Materialien | 2.920.549,26 | 4.0 | 27,42 |
| AMCR | AMCOR PLC | Materialien | 2.918.869,57 | 4.0 | 42,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.899.360,61 | 4.0 | 124,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.886.996,24 | 4.0 | 155,37 |
| SNA | SNAP ON INC | Industrie | 2.868.305,47 | 4.0 | 324,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.818.096,34 | 4.0 | 53,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.784.268,03 | 4.0 | 20,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.781.247,77 | 4.0 | 169,43 |
| NI | NISOURCE INC | Versorger | 2.775.614,03 | 4.0 | 39,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.770.820,00 | 4.0 | 42,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.768.679,62 | 4.0 | 6.335,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.763.045,95 | 4.0 | 146,59 |
| KEY | KEYCORP | Financials | 2.742.098,40 | 4.0 | 18,31 |
| NTAP | NETAPP INC | IT | 2.742.378,80 | 4.0 | 86,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.701.272,32 | 3.0 | 79,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.700.653,02 | 3.0 | 34,25 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.688.386,08 | 3.0 | 13,31 |
| WRB | WR BERKLEY CORP | Financials | 2.679.475,17 | 3.0 | 58,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.664.377,40 | 3.0 | 70,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.655.409,09 | 3.0 | 123,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.614.550,50 | 3.0 | 148,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.570.457,95 | 3.0 | 60,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.538.871,94 | 3.0 | 37,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.515.166,56 | 3.0 | 60,33 |
| L | LOEWS CORP | Financials | 2.511.133,90 | 3.0 | 91,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.506.769,60 | 3.0 | 53,96 |
| BRO | BROWN & BROWN INC | Financials | 2.492.355,38 | 3.0 | 57,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.475.247,48 | 3.0 | 81,40 |
| HPQ | HP INC | IT | 2.471.235,41 | 3.0 | 16,25 |
| FTV | FORTIVE CORP | Industrie | 2.461.352,97 | 3.0 | 48,02 |
| ALB | ALBEMARLE CORP | Materialien | 2.445.799,15 | 3.0 | 140,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.444.940,29 | 3.0 | 22,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.430.068,71 | 3.0 | 63,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.430.106,11 | 3.0 | 76,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.428.482,21 | 3.0 | 71,90 |
| PTC | PTC INC | IT | 2.427.589,97 | 3.0 | 132,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.426.590,11 | 3.0 | 48,23 |
| TXT | TEXTRON INC | Industrie | 2.421.890,48 | 3.0 | 82,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.413.145,57 | 3.0 | 97,67 |
| PNR | PENTAIR | Industrie | 2.384.733,63 | 3.0 | 85,55 |
| BALL | BALL CORP | Materialien | 2.379.156,79 | 3.0 | 56,79 |
| EVRG | EVERGY INC | Versorger | 2.349.402,28 | 3.0 | 69,78 |
| VRSN | VERISIGN INC | IT | 2.340.300,29 | 3.0 | 184,84 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.301.282,88 | 3.0 | 103,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.299.691,84 | 3.0 | 478,21 |
| INVH | INVITATION HOMES INC | Immobilien | 2.236.620,15 | 3.0 | 22,78 |
| ROL | ROLLINS INC | Industrie | 2.225.286,27 | 3.0 | 49,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.187.188,59 | 3.0 | 187,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.166.725,16 | 3.0 | 204,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.163.817,58 | 3.0 | 211,39 |
| CDW | CDW CORP | IT | 2.160.993,38 | 3.0 | 107,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.136.356,61 | 3.0 | 94,32 |
| FFIV | F5 INC | IT | 2.127.497,19 | 3.0 | 231,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.122.738,41 | 3.0 | 57,79 |
| TRMB | TRIMBLE INC | IT | 2.121.023,17 | 3.0 | 56,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.119.910,91 | 3.0 | 112,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.119.130,55 | 3.0 | 114,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.103.641,68 | 3.0 | 35,64 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.037.795,25 | 3.0 | 353,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.036.487,90 | 3.0 | 106,28 |
| NDSN | NORDSON CORP | Industrie | 2.029.790,74 | 3.0 | 251,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.023.989,91 | 3.0 | 211,96 |
| COO | COOPER INC | Gesundheitsversorgung | 2.021.469,57 | 3.0 | 70,04 |
| IEX | IDEX CORP | Industrie | 2.009.544,68 | 3.0 | 177,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.006.557,07 | 3.0 | 85,32 |
| EG | EVEREST GROUP LTD | Financials | 1.988.327,86 | 3.0 | 285,27 |
| MAS | MASCO CORP | Industrie | 1.988.417,87 | 3.0 | 64,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.952.348,66 | 3.0 | 25,77 |
| AVY | AVERY DENNISON CORP | Materialien | 1.946.185,41 | 2.0 | 165,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.935.414,45 | 2.0 | 19,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.920.767,40 | 2.0 | 198,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.916.606,37 | 2.0 | 79,89 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.915.955,74 | 2.0 | 189,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.881.860,22 | 2.0 | 48,62 |
| ALLE | ALLEGION PLC | Industrie | 1.872.938,10 | 2.0 | 151,48 |
| GEN | GEN DIGITAL INC | IT | 1.850.638,42 | 2.0 | 20,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.844.212,40 | 2.0 | 64,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.778.369,92 | 2.0 | 311,56 |
| PNW | PINNACLE WEST CORP | Versorger | 1.774.668,65 | 2.0 | 83,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.758.565,88 | 2.0 | 256,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.717.686,92 | 2.0 | 76,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.715.109,58 | 2.0 | 47,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.693.156,50 | 2.0 | 63,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.693.192,83 | 2.0 | 223,32 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.662.202,74 | 2.0 | 16,79 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.650.056,75 | 2.0 | 174,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.637.971,09 | 2.0 | 157,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.622.481,96 | 2.0 | 316,89 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.619.469,98 | 2.0 | 86,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.613.750,62 | 2.0 | 55,53 |
| GDDY | GODADDY INC CLASS A | IT | 1.595.879,39 | 2.0 | 75,21 |
| IT | GARTNER INC | IT | 1.554.015,75 | 2.0 | 133,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.551.776,62 | 2.0 | 96,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.547.293,11 | 2.0 | 21,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.517.013,86 | 2.0 | 81,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.513.013,38 | 2.0 | 14,09 |
| UDR | UDR REIT INC | Immobilien | 1.476.604,28 | 2.0 | 32,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.474.146,88 | 2.0 | 91,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.474.448,47 | 2.0 | 93,28 |
| IVZ | INVESCO LTD | Financials | 1.469.538,56 | 2.0 | 22,38 |
| GL | GLOBE LIFE INC | Financials | 1.460.821,13 | 2.0 | 121,74 |
| AIZ | ASSURANT INC | Financials | 1.442.402,90 | 2.0 | 183,54 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.420.449,10 | 2.0 | 95,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.380.913,68 | 2.0 | 132,23 |
| AES | AES CORP | Versorger | 1.377.414,81 | 2.0 | 13,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.326.778,62 | 2.0 | 65,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.301.518,80 | 2.0 | 16,70 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.288.825,14 | 2.0 | 224,34 |
| AOS | A O SMITH CORP | Industrie | 1.249.661,03 | 2.0 | 67,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.218.048,36 | 2.0 | 44,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.215.062,66 | 2.0 | 52,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.209.584,40 | 2.0 | 18,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.208.429,18 | 2.0 | 16,68 |
| EPAM | EPAM SYSTEMS INC | IT | 1.202.547,83 | 2.0 | 140,40 |
| MOS | MOSAIC | Materialien | 1.170.085,91 | 2.0 | 25,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.168.374,97 | 1.0 | 19,17 |
| APA | APA CORP | Energie | 1.162.534,18 | 1.0 | 23,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.122.129,13 | 1.0 | 50,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.072.580,24 | 1.0 | 136,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.059.944,07 | 1.0 | 44,30 |
| BXP | BXP INC | Immobilien | 1.060.215,36 | 1.0 | 51,89 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.056.168,19 | 1.0 | 25,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.049.370,86 | 1.0 | 88,44 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.041.349,03 | 1.0 | 22,81 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.018.769,06 | 1.0 | 28,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 991.580,53 | 1.0 | 114,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 982.466,13 | 1.0 | 43,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 970.466,70 | 1.0 | 173,67 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 908.654,24 | 1.0 | 42,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 877.879,21 | 1.0 | 235,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 828.875,73 | 1.0 | 125,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 801.971,70 | 1.0 | 20,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 757.813,80 | 1.0 | 105,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 742.980,26 | 1.0 | 24,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 659.256,38 | 1.0 | 25,28 |
| NWS | NEWS CORP CLASS B | Kommunikation | 464.004,39 | 1.0 | 21,94 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 419.671,58 | 1.0 | 8,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 338.319,24 | 0.0 | 114,88 |
| USD | USD/EUR | Cash und/oder Derivate | 128.957,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 51.611,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 34.771,02 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.781,26 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -4.493,86 | 0.0 | 84,39 |
| USD | USD/EUR | Cash und/oder Derivate | -51.587,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -93.450,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -117.535,42 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -358.144,63 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -883.559,19 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -36.594.681,27 | -47.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
