Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 525 securities.
Note: The data shown here is as of date Mai 01, 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 | 646.102.607,27 | 774.0 | 168,64 |
| AAPL | APPLE INC | IT | 551.034.606,30 | 660.0 | 238,06 |
| MSFT | MICROSOFT CORP | IT | 412.324.392,54 | 494.0 | 352,19 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 351.107.487,52 | 420.0 | 227,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 300.853.276,90 | 360.0 | 327,76 |
| AVGO | BROADCOM INC | IT | 267.614.741,35 | 320.0 | 358,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 240.120.913,65 | 287.0 | 325,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.387.245,23 | 214.0 | 517,31 |
| USD | USD/EUR | Cash und/oder Derivate | 157.930.525,25 | 189.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 147.266.489,16 | 176.0 | 332,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 116.211.934,66 | 139.0 | 401,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 112.876.617,66 | 135.0 | 265,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.276.297,90 | 122.0 | 818,64 |
| XOM | EXXON MOBIL CORP | Energie | 85.525.851,07 | 102.0 | 129,81 |
| MU | MICRON TECHNOLOGY INC | IT | 81.763.931,77 | 98.0 | 460,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 78.758.113,19 | 94.0 | 306,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 77.291.221,41 | 93.0 | 111,83 |
| V | VISA INC CLASS A | Financials | 73.883.757,26 | 88.0 | 278,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.355.485,61 | 88.0 | 193,07 |
| INTC | INTEL CORPORATION CORP | IT | 62.669.128,23 | 75.0 | 84,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 60.165.521,73 | 72.0 | 859,74 |
| CAT | CATERPILLAR INC | Industrie | 55.461.577,96 | 66.0 | 756,04 |
| MA | MASTERCARD INC CLASS A | Financials | 54.061.664,75 | 65.0 | 421,04 |
| NFLX | NETFLIX INC | Kommunikation | 52.077.444,28 | 62.0 | 78,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.922.107,50 | 59.0 | 175,57 |
| CSCO | CISCO SYSTEMS INC | IT | 48.622.857,15 | 58.0 | 78,05 |
| CVX | CHEVRON CORP | Energie | 47.876.762,97 | 57.0 | 162,00 |
| BAC | BANK OF AMERICA CORP | Financials | 47.331.864,34 | 57.0 | 45,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.852.765,74 | 55.0 | 125,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.757.215,43 | 54.0 | 313,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.093.806,48 | 53.0 | 122,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.199.137,79 | 52.0 | 275,23 |
| LRCX | LAM RESEARCH CORP | IT | 42.952.250,25 | 51.0 | 218,16 |
| AMAT | APPLIED MATERIAL INC | IT | 41.376.223,67 | 50.0 | 330,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.759.564,53 | 49.0 | 66,78 |
| GE | GE AEROSPACE | Industrie | 40.260.894,06 | 48.0 | 243,48 |
| ORCL | ORACLE CORP | IT | 39.038.666,24 | 47.0 | 146,02 |
| GEV | GE VERNOVA INC | Industrie | 38.385.434,67 | 46.0 | 903,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.298.215,87 | 45.0 | 95,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.119.522,82 | 44.0 | 784,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.704.033,14 | 42.0 | 141,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.191.423,39 | 41.0 | 238,81 |
| WFC | WELLS FARGO | Financials | 33.488.817,69 | 40.0 | 68,67 |
| LIN | LINDE PLC | Materialien | 31.813.251,41 | 38.0 | 431,63 |
| RTX | RTX CORP | Industrie | 31.335.203,48 | 38.0 | 147,86 |
| MS | MORGAN STANLEY | Financials | 30.714.535,68 | 37.0 | 161,61 |
| KLAC | KLA CORP | IT | 30.347.262,05 | 36.0 | 1.466,97 |
| C | CITIGROUP INC | Financials | 29.408.614,30 | 35.0 | 108,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.163.570,17 | 35.0 | 197,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.905.786,54 | 35.0 | 133,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 27.441.684,71 | 33.0 | 243,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.298.270,18 | 33.0 | 40,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.168.409,52 | 33.0 | 82,39 |
| ADI | ANALOG DEVICES INC | IT | 26.076.027,21 | 31.0 | 337,96 |
| QCOM | QUALCOMM INC | IT | 25.498.465,37 | 31.0 | 150,42 |
| T | AT&T INC | Kommunikation | 24.645.138,39 | 30.0 | 22,20 |
| DIS | WALT DISNEY | Kommunikation | 24.613.936,01 | 29.0 | 87,60 |
| BA | BOEING | Industrie | 24.079.382,59 | 29.0 | 193,23 |
| ANET | ARISTA NETWORKS INC | IT | 24.052.373,32 | 29.0 | 146,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.932.025,09 | 29.0 | 280,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.772.907,93 | 28.0 | 398,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.490.981,63 | 28.0 | 133,27 |
| SNDK | SANDISK CORP | IT | 23.473.700,45 | 28.0 | 1.008,71 |
| APH | AMPHENOL CORP CLASS A | IT | 23.435.633,99 | 28.0 | 120,93 |
| CRM | SALESFORCE INC | IT | 23.243.095,88 | 28.0 | 156,21 |
| AXP | AMERICAN EXPRESS | Financials | 23.106.337,28 | 28.0 | 271,66 |
| USD | USD/EUR | Cash und/oder Derivate | 22.440.662,44 | 27.0 | 1,00 |
| ETN | EATON PLC | Industrie | 22.174.165,58 | 27.0 | 361,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.070.771,49 | 26.0 | 111,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.964.103,51 | 26.0 | 389,02 |
| UNP | UNION PACIFIC CORP | Industrie | 21.363.311,15 | 26.0 | 226,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.239.266,85 | 25.0 | 617,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.023.461,11 | 25.0 | 76,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.883.966,45 | 25.0 | 63,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.684.578,32 | 25.0 | 77,79 |
| COP | CONOCOPHILLIPS | Energie | 20.402.588,04 | 24.0 | 104,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.261.849,59 | 24.0 | 22,38 |
| WELL | WELLTOWER INC | Immobilien | 20.172.860,41 | 24.0 | 184,33 |
| BLK | BLACKROCK INC | Financials | 20.123.877,12 | 24.0 | 902,21 |
| DE | DEERE | Industrie | 19.724.215,07 | 24.0 | 490,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.628.964,28 | 24.0 | 153,88 |
| WDC | WESTERN DIGITAL CORP | IT | 19.601.844,13 | 23.0 | 366,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.529.059,33 | 22.0 | 144,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.247.461,23 | 22.0 | 180,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.859.178,72 | 21.0 | 120,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.774.521,23 | 21.0 | 198,28 |
| SPGI | S&P GLOBAL INC | Financials | 17.673.117,25 | 21.0 | 362,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.945.176,26 | 20.0 | 279,00 |
| APP | APPLOVIN CORP CLASS A | IT | 16.702.290,21 | 20.0 | 390,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.526.184,45 | 20.0 | 63,35 |
| GLW | CORNING INC | IT | 16.316.481,60 | 20.0 | 134,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.258.409,71 | 19.0 | 163,08 |
| NEM | NEWMONT | Materialien | 16.148.865,62 | 19.0 | 92,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.932.921,61 | 19.0 | 89,99 |
| CB | CHUBB | Financials | 15.669.094,40 | 19.0 | 277,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.656.986,97 | 19.0 | 49,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.525.252,98 | 19.0 | 387,20 |
| PGR | PROGRESSIVE CORP | Financials | 15.426.009,66 | 18.0 | 169,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.995.848,28 | 18.0 | 749,72 |
| PWR | QUANTA SERVICES INC | Industrie | 14.933.763,48 | 18.0 | 630,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.892.103,63 | 18.0 | 148,84 |
| INTU | INTUIT INC | IT | 14.663.851,05 | 18.0 | 339,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.612.113,97 | 17.0 | 152,82 |
| SO | SOUTHERN | Versorger | 14.570.398,05 | 17.0 | 82,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.538.825,88 | 17.0 | 360,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.432.136,65 | 17.0 | 413,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.078.880,88 | 17.0 | 922,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.791.399,04 | 17.0 | 69,76 |
| CME | CME GROUP INC CLASS A | Financials | 13.787.443,30 | 17.0 | 246,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.710.034,00 | 16.0 | 435,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.591.557,22 | 16.0 | 691,75 |
| ADBE | ADOBE INC | IT | 13.590.431,43 | 16.0 | 213,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.543.607,39 | 16.0 | 67,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.404.423,09 | 16.0 | 250,46 |
| DUK | DUKE ENERGY CORP | Versorger | 13.206.539,71 | 16.0 | 109,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.904.332,70 | 15.0 | 203,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.884.674,97 | 15.0 | 23,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.876.881,82 | 15.0 | 261,58 |
| NOW | SERVICENOW INC | IT | 12.592.048,74 | 15.0 | 77,47 |
| BX | BLACKSTONE INC | Financials | 12.497.671,21 | 15.0 | 107,37 |
| SNPS | SYNOPSYS INC | IT | 12.345.287,56 | 15.0 | 415,57 |
| CMI | CUMMINS INC | Industrie | 12.331.993,30 | 15.0 | 558,69 |
| TMUS | T MOBILE US INC | Kommunikation | 12.266.766,52 | 15.0 | 166,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.254.717,81 | 15.0 | 289,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.237.843,11 | 15.0 | 113,69 |
| WMB | WILLIAMS INC | Energie | 12.182.241,27 | 15.0 | 64,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.109.931,47 | 14.0 | 187,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.050.979,12 | 14.0 | 123,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.605.165,07 | 14.0 | 131,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.589.717,78 | 14.0 | 293,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.583.237,00 | 14.0 | 194,41 |
| USB | US BANCORP | Financials | 11.557.013,30 | 14.0 | 47,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.488.973,82 | 14.0 | 182,04 |
| FDX | FEDEX CORP | Industrie | 11.245.229,13 | 13.0 | 334,54 |
| SLB | SLB NV | Energie | 11.238.549,87 | 13.0 | 48,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.227.333,15 | 13.0 | 154,33 |
| CSX | CSX CORP | Industrie | 11.068.900,50 | 13.0 | 38,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.030.771,97 | 13.0 | 82,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.990.648,40 | 13.0 | 48,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.949.365,32 | 13.0 | 316,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.867.259,27 | 13.0 | 48,06 |
| MRSH | MARSH INC | Financials | 10.782.388,24 | 13.0 | 141,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.519.081,37 | 13.0 | 52,15 |
| EMR | EMERSON ELECTRIC | Industrie | 10.515.698,83 | 13.0 | 116,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.436.232,52 | 12.0 | 91,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.397.748,00 | 12.0 | 1.345,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.332.012,75 | 12.0 | 482,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.309.891,36 | 12.0 | 301,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.218.759,85 | 12.0 | 98,11 |
| MMM | 3M | Industrie | 10.217.616,32 | 12.0 | 121,10 |
| CIEN | CIENA CORP | IT | 10.217.249,79 | 12.0 | 454,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.093.670,28 | 12.0 | 0,85 |
| VLO | VALERO ENERGY CORP | Energie | 10.056.268,07 | 12.0 | 209,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.974.307,37 | 12.0 | 250,89 |
| EOG | EOG RESOURCES INC | Energie | 9.956.341,66 | 12.0 | 118,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.880.909,62 | 12.0 | 194,47 |
| CI | CIGNA | Gesundheitsversorgung | 9.829.798,34 | 12.0 | 240,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.763.047,16 | 12.0 | 116,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.725.931,93 | 12.0 | 370,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.691.646,44 | 12.0 | 270,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.680.927,98 | 12.0 | 270,24 |
| KKR | KKR AND CO INC | Financials | 9.664.376,90 | 12.0 | 88,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.589.338,81 | 11.0 | 209,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.510.690,63 | 11.0 | 268,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.441.209,43 | 11.0 | 74,15 |
| PSX | PHILLIPS 66 | Energie | 9.422.253,41 | 11.0 | 149,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.309.946,02 | 11.0 | 596,07 |
| MCO | MOODYS CORP | Financials | 9.309.443,57 | 11.0 | 387,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.278.265,48 | 11.0 | 368,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.191.334,59 | 11.0 | 807,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.179.556,32 | 11.0 | 225,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.132.007,72 | 11.0 | 217,10 |
| ECL | ECOLAB INC | Materialien | 9.131.311,71 | 11.0 | 220,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.126.248,26 | 11.0 | 58,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.032.102,31 | 11.0 | 22,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.961.206,37 | 11.0 | 172,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.905.582,80 | 11.0 | 255,85 |
| AON | AON PLC CLASS A | Financials | 8.896.995,62 | 11.0 | 264,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.852.892,12 | 11.0 | 149,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.834.714,39 | 11.0 | 64,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.746.571,01 | 10.0 | 258,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.745.285,10 | 10.0 | 1.586,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.682.929,25 | 10.0 | 170,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.509.623,37 | 10.0 | 981,05 |
| KMI | KINDER MORGAN INC | Energie | 8.500.648,10 | 10.0 | 27,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.457.561,10 | 10.0 | 43,28 |
| TEL | TE CONNECTIVITY PLC | IT | 8.376.875,68 | 10.0 | 176,27 |
| COHR | COHERENT CORP | IT | 8.372.534,10 | 10.0 | 280,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.298.924,34 | 10.0 | 178,60 |
| SRE | SEMPRA | Versorger | 8.279.310,85 | 10.0 | 80,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.224.247,65 | 10.0 | 299,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.207.552,28 | 10.0 | 120,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.181.701,75 | 10.0 | 110,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.100.765,58 | 10.0 | 54,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.032.658,08 | 10.0 | 3.054,24 |
| URI | UNITED RENTALS INC | Industrie | 8.013.300,04 | 10.0 | 806,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.972.847,25 | 10.0 | 258,34 |
| PCAR | PACCAR INC | Industrie | 7.928.360,18 | 9.0 | 98,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.792.717,84 | 9.0 | 62,60 |
| CTAS | CINTAS CORP | Industrie | 7.772.152,14 | 9.0 | 144,13 |
| ALL | ALLSTATE CORP | Financials | 7.656.067,68 | 9.0 | 184,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.646.574,19 | 9.0 | 266,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.642.599,23 | 9.0 | 109,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.605.437,76 | 9.0 | 65,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.604.954,60 | 9.0 | 216,09 |
| OKE | ONEOK INC | Energie | 7.563.057,13 | 9.0 | 76,79 |
| CTVA | CORTEVA INC | Materialien | 7.485.332,44 | 9.0 | 68,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.398.228,71 | 9.0 | 176,85 |
| D | DOMINION ENERGY INC | Versorger | 7.352.651,73 | 9.0 | 54,34 |
| FTNT | FORTINET INC | IT | 7.319.122,57 | 9.0 | 73,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.263.597,60 | 9.0 | 57,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.201.365,97 | 9.0 | 325,13 |
| TER | TERADYNE INC | IT | 7.182.563,82 | 9.0 | 293,54 |
| ADSK | AUTODESK INC | IT | 7.074.988,91 | 8.0 | 207,65 |
| AME | AMETEK INC | Industrie | 7.055.714,06 | 8.0 | 195,86 |
| AFL | AFLAC INC | Financials | 6.946.520,57 | 8.0 | 95,93 |
| NUE | NUCOR CORP | Materialien | 6.911.916,14 | 8.0 | 192,09 |
| FAST | FASTENAL | Industrie | 6.882.879,69 | 8.0 | 38,16 |
| ETR | ENTERGY CORP | Versorger | 6.868.949,50 | 8.0 | 98,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.851.164,31 | 8.0 | 37,73 |
| GWW | WW GRAINGER INC | Industrie | 6.781.909,29 | 8.0 | 976,10 |
| VST | VISTRA CORP | Versorger | 6.680.701,80 | 8.0 | 131,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.611.269,68 | 8.0 | 79,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.586.801,00 | 8.0 | 71,37 |
| XEL | XCEL ENERGY INC | Versorger | 6.428.783,70 | 8.0 | 70,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.371.363,91 | 8.0 | 42,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.355.720,94 | 8.0 | 88,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.354.908,39 | 8.0 | 256,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.355.111,66 | 8.0 | 346,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.337.371,57 | 8.0 | 97,01 |
| EXC | EXELON CORP | Versorger | 6.291.439,13 | 8.0 | 39,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.155.929,23 | 7.0 | 165,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.152.936,44 | 7.0 | 10,10 |
| DDOG | DATADOG INC CLASS A | IT | 6.148.090,47 | 7.0 | 119,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.099.812,24 | 7.0 | 42,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.091.484,78 | 7.0 | 482,23 |
| MET | METLIFE INC | Financials | 6.039.800,31 | 7.0 | 68,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.978.807,10 | 7.0 | 171,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.974.683,59 | 7.0 | 134,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.966.584,37 | 7.0 | 28,03 |
| DAL | DELTA AIR LINES INC | Industrie | 5.941.805,60 | 7.0 | 58,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.922.001,19 | 7.0 | 225,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.905.256,54 | 7.0 | 66,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.853.298,28 | 7.0 | 162,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.743.248,64 | 7.0 | 126,88 |
| STT | STATE STREET CORP | Financials | 5.693.912,90 | 7.0 | 129,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.678.934,15 | 7.0 | 397,02 |
| VTR | VENTAS REIT INC | Immobilien | 5.642.854,30 | 7.0 | 74,80 |
| NDAQ | NASDAQ INC | Financials | 5.600.183,96 | 7.0 | 77,60 |
| MSCI | MSCI INC | Financials | 5.593.512,05 | 7.0 | 500,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.572.497,31 | 7.0 | 120,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.499.307,20 | 7.0 | 49,89 |
| EME | EMCOR GROUP INC | Industrie | 5.469.754,83 | 7.0 | 767,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.445.815,14 | 7.0 | 87,55 |
| XYZ | BLOCK INC CLASS A | Financials | 5.444.744,96 | 7.0 | 61,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.387.147,99 | 6.0 | 175,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.287.789,90 | 6.0 | 115,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.274.788,90 | 6.0 | 24,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.272.157,00 | 6.0 | 68,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.271.010,22 | 6.0 | 24,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.262.140,86 | 6.0 | 127,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.254.643,47 | 6.0 | 176,46 |
| VMC | VULCAN MATERIALS | Materialien | 5.223.534,04 | 6.0 | 252,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.193.288,21 | 6.0 | 93,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.186.253,24 | 6.0 | 206,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.181.138,22 | 6.0 | 304,41 |
| CCI | CROWN CASTLE INC | Immobilien | 5.159.595,89 | 6.0 | 75,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.139.635,33 | 6.0 | 57,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.111.144,51 | 6.0 | 99,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.108.900,68 | 6.0 | 183,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.019.892,60 | 6.0 | 174,90 |
| PCG | PG&E CORP | Versorger | 4.926.989,93 | 6.0 | 13,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.913.473,73 | 6.0 | 108,09 |
| EQT | EQT CORP | Energie | 4.880.183,00 | 6.0 | 49,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.827.428,78 | 6.0 | 63,68 |
| HAL | HALLIBURTON | Energie | 4.826.647,77 | 6.0 | 35,40 |
| JBL | JABIL INC | IT | 4.776.972,66 | 6.0 | 291,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.763.961,99 | 6.0 | 522,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.724.286,17 | 6.0 | 62,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.703.167,13 | 6.0 | 277,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.678.064,40 | 6.0 | 68,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.643.751,18 | 6.0 | 83,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.614.441,67 | 6.0 | 14,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.584.108,84 | 5.0 | 97,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.511.463,15 | 5.0 | 14,81 |
| FISV | FISERV INC | Financials | 4.485.750,23 | 5.0 | 52,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.484.476,39 | 5.0 | 194,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.476.573,27 | 5.0 | 160,22 |
| NRG | NRG ENERGY INC | Versorger | 4.414.788,20 | 5.0 | 130,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.319.267,90 | 5.0 | 79,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.306.775,98 | 5.0 | 83,00 |
| DVN | DEVON ENERGY CORP | Energie | 4.283.474,99 | 5.0 | 42,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.239.319,48 | 5.0 | 22,66 |
| MTB | M&T BANK CORP | Financials | 4.231.500,86 | 5.0 | 183,93 |
| AEE | AMEREN CORP | Versorger | 4.222.202,78 | 5.0 | 96,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.205.109,60 | 5.0 | 174,23 |
| DOV | DOVER CORP | Industrie | 4.185.197,77 | 5.0 | 191,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.135.237,56 | 5.0 | 139,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.120.889,70 | 5.0 | 65,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.089.561,45 | 5.0 | 710,36 |
| DTE | DTE ENERGY | Versorger | 4.068.760,07 | 5.0 | 126,44 |
| Q | QNITY ELECTRONICS INC | IT | 4.059.524,60 | 5.0 | 121,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.052.718,01 | 5.0 | 78,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.018.559,54 | 5.0 | 120,69 |
| VICI | VICI PPTYS INC | Immobilien | 4.015.602,33 | 5.0 | 24,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.006.860,59 | 5.0 | 341,88 |
| PAYX | PAYCHEX INC | Industrie | 3.979.761,99 | 5.0 | 79,05 |
| CPRT | COPART INC | Industrie | 3.975.464,60 | 5.0 | 28,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.964.141,96 | 5.0 | 544,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.921.113,98 | 5.0 | 260,99 |
| RJF | RAYMOND JAMES INC | Financials | 3.902.909,37 | 5.0 | 132,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.843.248,54 | 5.0 | 214,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.839.151,05 | 5.0 | 121,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.801.726,87 | 5.0 | 51,86 |
| PPL | PPL CORP | Versorger | 3.801.026,90 | 5.0 | 31,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.760.713,37 | 5.0 | 198,54 |
| IR | INGERSOLL RAND INC | Industrie | 3.732.650,78 | 4.0 | 66,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.718.208,80 | 4.0 | 36,84 |
| DOW | DOW INC | Materialien | 3.718.458,00 | 4.0 | 34,24 |
| XYL | XYLEM INC | Industrie | 3.673.212,17 | 4.0 | 98,04 |
| WDAY | WORKDAY INC CLASS A | IT | 3.650.362,98 | 4.0 | 107,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.648.905,48 | 4.0 | 64,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.612.403,31 | 4.0 | 137,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.520.823,86 | 4.0 | 154,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.510.692,54 | 4.0 | 134,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.488.291,27 | 4.0 | 134,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.456.973,72 | 4.0 | 158,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.456.379,60 | 4.0 | 1.076,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.454.291,55 | 4.0 | 54,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.446.522,57 | 4.0 | 59,38 |
| EXE | EXPAND ENERGY CORP | Energie | 3.435.347,56 | 4.0 | 85,08 |
| CTRA | COTERRA ENERGY INC | Energie | 3.429.161,59 | 4.0 | 30,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.420.865,78 | 4.0 | 23,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.416.449,33 | 4.0 | 155,90 |
| HUBB | HUBBELL INC | Industrie | 3.416.753,30 | 4.0 | 432,06 |
| ES | EVERSOURCE ENERGY | Versorger | 3.411.178,81 | 4.0 | 60,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.408.275,28 | 4.0 | 45,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.400.266,18 | 4.0 | 153,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.397.936,28 | 4.0 | 44,55 |
| FICO | FAIR ISAAC CORP | IT | 3.364.990,01 | 4.0 | 879,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.334.190,07 | 4.0 | 39,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.326.354,57 | 4.0 | 368,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.299.257,38 | 4.0 | 91,36 |
| USD | USD/EUR | Cash und/oder Derivate | 3.278.721,47 | 4.0 | 1,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.276.952,84 | 4.0 | 52,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.270.164,84 | 4.0 | 97,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.267.994,63 | 4.0 | 217,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.251.099,21 | 4.0 | 101,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.222.954,85 | 4.0 | 108,25 |
| CMS | CMS ENERGY CORP | Versorger | 3.221.333,11 | 4.0 | 64,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.162.420,71 | 4.0 | 101,30 |
| FE | FIRSTENERGY CORP | Versorger | 3.130.312,61 | 4.0 | 39,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.107.764,59 | 4.0 | 185,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.090.526,96 | 4.0 | 65,37 |
| NTAP | NETAPP INC | IT | 3.080.997,53 | 4.0 | 95,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.078.270,24 | 4.0 | 81,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.040.684,22 | 4.0 | 87,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.023.629,83 | 4.0 | 150,67 |
| VRSN | VERISIGN INC | IT | 2.985.437,69 | 4.0 | 231,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.970.679,62 | 4.0 | 165,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.968.613,26 | 4.0 | 452,05 |
| NI | NISOURCE INC | Versorger | 2.955.362,28 | 4.0 | 40,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.952.490,37 | 4.0 | 55,38 |
| ALB | ALBEMARLE CORP | Materialien | 2.926.117,53 | 4.0 | 164,76 |
| FSLR | FIRST SOLAR INC | IT | 2.911.496,01 | 3.0 | 179,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.896.150,11 | 3.0 | 217,41 |
| VLTO | VERALTO CORP | Industrie | 2.842.064,12 | 3.0 | 74,47 |
| KEY | KEYCORP | Financials | 2.837.608,11 | 3.0 | 18,59 |
| CPAY | CORPAY INC | Financials | 2.829.008,64 | 3.0 | 261,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.808.710,16 | 3.0 | 62,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.806.670,18 | 3.0 | 163,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.790.315,95 | 3.0 | 85,91 |
| STE | STERIS | Gesundheitsversorgung | 2.762.102,40 | 3.0 | 182,20 |
| HPQ | HP INC | IT | 2.744.444,33 | 3.0 | 17,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.742.027,39 | 3.0 | 152,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.739.285,00 | 3.0 | 125,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.714.592,28 | 3.0 | 129,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.713.957,00 | 3.0 | 67,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.705.935,06 | 3.0 | 33,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.702.544,93 | 3.0 | 75,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.665.301,11 | 3.0 | 255,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.648.792,87 | 3.0 | 126,82 |
| L | LOEWS CORP | Financials | 2.647.197,45 | 3.0 | 94,92 |
| EFX | EQUIFAX INC | Industrie | 2.622.486,81 | 3.0 | 147,74 |
| FTV | FORTIVE CORP | Industrie | 2.621.498,85 | 3.0 | 50,16 |
| WRB | WR BERKLEY CORP | Financials | 2.619.661,95 | 3.0 | 56,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.619.382,54 | 3.0 | 39,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.592.518,39 | 3.0 | 19,11 |
| FFIV | F5 INC | IT | 2.574.064,50 | 3.0 | 274,65 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.568.288,49 | 3.0 | 32,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.563.218,08 | 3.0 | 54,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.550.242,11 | 3.0 | 104,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.547.284,03 | 3.0 | 29,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.534.793,50 | 3.0 | 131,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.516.997,53 | 3.0 | 211,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.514.706,09 | 3.0 | 63,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.488.743,80 | 3.0 | 28,75 |
| SNA | SNAP ON INC | Industrie | 2.452.210,36 | 3.0 | 323,25 |
| EVRG | EVERGY INC | Versorger | 2.410.028,72 | 3.0 | 70,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.404.358,19 | 3.0 | 185,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.402.084,76 | 3.0 | 105,89 |
| TXT | TEXTRON INC | Industrie | 2.401.022,21 | 3.0 | 80,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.388.244,00 | 3.0 | 45,71 |
| CDW | CDW CORP | IT | 2.378.429,79 | 3.0 | 115,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.353.399,62 | 3.0 | 5.229,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.333.495,64 | 3.0 | 60,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.302.606,81 | 3.0 | 61,49 |
| IP | INTERNATIONAL PAPER | Materialien | 2.285.235,57 | 3.0 | 26,99 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.272.186,45 | 3.0 | 220,39 |
| AMCR | AMCOR PLC | Materialien | 2.258.584,02 | 3.0 | 32,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.251.420,98 | 3.0 | 20,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.247.753,68 | 3.0 | 104,68 |
| TRMB | TRIMBLE INC | IT | 2.243.862,03 | 3.0 | 58,14 |
| BALL | BALL CORP | Materialien | 2.226.538,29 | 3.0 | 52,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.191.643,93 | 3.0 | 447,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.184.459,91 | 3.0 | 70,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.177.742,81 | 3.0 | 223,79 |
| PTC | PTC INC | IT | 2.170.673,27 | 3.0 | 116,02 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.158.155,33 | 3.0 | 12,78 |
| ROL | ROLLINS INC | Industrie | 2.155.960,18 | 3.0 | 46,55 |
| BRO | BROWN & BROWN INC | Financials | 2.153.968,69 | 3.0 | 48,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.135.314,33 | 3.0 | 80,45 |
| EG | EVEREST GROUP LTD | Financials | 2.133.288,29 | 3.0 | 300,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.123.532,60 | 3.0 | 89,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.112.348,86 | 3.0 | 109,56 |
| IEX | IDEX CORP | Industrie | 2.105.008,07 | 3.0 | 182,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.063.624,25 | 2.0 | 109,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.046.174,68 | 2.0 | 19,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.038.385,31 | 2.0 | 88,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.031.823,60 | 2.0 | 113,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.011.709,40 | 2.0 | 29,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.991.759,51 | 2.0 | 285,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.989.926,87 | 2.0 | 66,84 |
| NDSN | NORDSON CORP | Industrie | 1.978.729,89 | 2.0 | 240,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.974.271,03 | 2.0 | 82,35 |
| PNW | PINNACLE WEST CORP | Versorger | 1.955.447,60 | 2.0 | 87,99 |
| INVH | INVITATION HOMES INC | Immobilien | 1.932.087,72 | 2.0 | 24,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.915.737,89 | 2.0 | 38,56 |
| PNR | PENTAIR | Industrie | 1.910.499,43 | 2.0 | 67,22 |
| MAS | MASCO CORP | Industrie | 1.909.177,51 | 2.0 | 60,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.834.082,50 | 2.0 | 145,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.815.129,47 | 2.0 | 42,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.813.382,26 | 2.0 | 17,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.801.402,17 | 2.0 | 84,98 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.798.786,49 | 2.0 | 306,44 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 1.788.964,96 | 2.0 | 307,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.778.282,68 | 2.0 | 23,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.770.260,99 | 2.0 | 51,40 |
| APA | APA CORP | Energie | 1.715.828,19 | 2.0 | 34,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.702.122,29 | 2.0 | 85,73 |
| AVY | AVERY DENNISON CORP | Materialien | 1.662.372,61 | 2.0 | 138,54 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.609.619,86 | 2.0 | 152,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.602.320,70 | 2.0 | 148,75 |
| GDDY | GODADDY INC CLASS A | IT | 1.595.115,87 | 2.0 | 73,73 |
| GL | GLOBE LIFE INC | Financials | 1.586.055,76 | 2.0 | 129,78 |
| AIZ | ASSURANT INC | Financials | 1.574.287,67 | 2.0 | 196,74 |
| COO | COOPER INC | Gesundheitsversorgung | 1.559.861,14 | 2.0 | 52,99 |
| GEN | GEN DIGITAL INC | IT | 1.551.739,88 | 2.0 | 16,46 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.545.936,39 | 2.0 | 80,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.527.579,77 | 2.0 | 13,95 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 1.523.154,49 | 2.0 | 158,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.520.282,07 | 2.0 | 66,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.518.354,28 | 2.0 | 53,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.512.183,26 | 2.0 | 51,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.495.746,31 | 2.0 | 287,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.492.219,96 | 2.0 | 20,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.490.710,01 | 2.0 | 192,97 |
| IVZ | INVESCO LTD | Financials | 1.472.941,34 | 2.0 | 22,00 |
| IT | GARTNER INC | IT | 1.472.148,88 | 2.0 | 124,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.456.308,60 | 2.0 | 88,76 |
| ALLE | ALLEGION PLC | Industrie | 1.450.523,07 | 2.0 | 115,14 |
| UDR | UDR REIT INC | Immobilien | 1.448.672,99 | 2.0 | 30,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.446.318,40 | 2.0 | 74,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.405.663,43 | 2.0 | 73,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.401.423,41 | 2.0 | 141,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.394.192,48 | 2.0 | 58,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.392.454,76 | 2.0 | 130,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.385.463,08 | 2.0 | 22,30 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.363.802,97 | 2.0 | 90,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.328.285,05 | 2.0 | 82,40 |
| AES | AES CORP | Versorger | 1.240.755,13 | 1.0 | 12,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.184.412,59 | 1.0 | 98,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.180.363,14 | 1.0 | 25,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.179.423,41 | 1.0 | 32,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.162.163,11 | 1.0 | 14,63 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.129.853,92 | 1.0 | 140,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.113.733,19 | 1.0 | 48,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.100.816,11 | 1.0 | 193,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.087.103,71 | 1.0 | 15,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.081.028,22 | 1.0 | 56,62 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.057.431,33 | 1.0 | 46,76 |
| BXP | BXP INC | Immobilien | 1.051.127,75 | 1.0 | 50,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.051.361,02 | 1.0 | 64,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.034.305,00 | 1.0 | 176,83 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 989.802,08 | 1.0 | 35,81 |
| AOS | A O SMITH CORP | Industrie | 962.522,88 | 1.0 | 51,29 |
| MOS | MOSAIC | Materialien | 938.098,79 | 1.0 | 19,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 882.921,40 | 1.0 | 11,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 866.534,61 | 1.0 | 128,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 858.084,08 | 1.0 | 35,17 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 850.407,04 | 1.0 | 62,83 |
| EPAM | EPAM SYSTEMS INC | IT | 832.487,72 | 1.0 | 95,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 738.497,44 | 1.0 | 18,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 692.694,56 | 1.0 | 182,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 577.331,21 | 1.0 | 21,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 536.223,05 | 1.0 | 17,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 514.004,59 | 1.0 | 25,84 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 463.070,52 | 1.0 | 9,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 391.744,99 | 0.0 | 115,76 |
| USD | USD/EUR | Cash und/oder Derivate | 158.404,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 61.639,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 58.213,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 54.404,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 39.823,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 999,47 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 269,50 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.167,84 |
| USD | USD/EUR | Cash und/oder Derivate | -7.566,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -69.347,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -90.196,83 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -112.512,28 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -200.918,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -17.488.741,13 | -21.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22.863.844,63 | -27.0 | 0,85 |
| USD | USD CASH | Cash und/oder Derivate | -99.208.747,67 | -119.0 | 84,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
