ETF constituents for IBCF

Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 520 securities.

Note: The data shown here is as of date Jun 01, 2023 (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
AAPL APPLE INC IT 354.281.035,32 751.0 166,26
MSFT MICROSOFT CORP IT 328.517.524,12 697.0 308,03
USD USD CASH Cash und/oder Derivate 170.785.341,64 362.0 93,80
AMZN AMAZON COM INC Zyklische Konsumgüter  144.469.453,02 306.0 113,10
NVDA NVIDIA CORP IT 125.081.099,07 265.0 354,88
GOOGL ALPHABET INC CLASS A Kommunikation 98.350.053,12 209.0 115,25
GOOG ALPHABET INC CLASS C Kommunikation 86.085.783,07 183.0 115,72
META META PLATFORMS INC CLASS A Kommunikation 79.184.329,65 168.0 248,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 77.745.270,95 165.0 301,17
TSLA TESLA INC Zyklische Konsumgüter  73.709.763,01 156.0 191,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 61.182.188,88 130.0 457,03
XOM EXXON MOBIL CORP Energie 56.549.120,57 120.0 95,84
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 54.482.769,40 116.0 145,45
JPM JPMORGAN CHASE & CO Financials 53.496.803,08 113.0 127,30
V VISA INC CLASS A Financials 48.268.755,73 102.0 207,33
LLY ELI LILLY Gesundheitsversorgung 45.517.684,31 97.0 402,83
AVGO BROADCOM INC IT 45.375.658,08 96.0 757,87
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 45.179.624,33 96.0 133,66
MA MASTERCARD INC CLASS A Financials 41.389.248,36 88.0 342,39
HD HOME DEPOT INC Zyklische Konsumgüter  38.824.221,74 82.0 265,88
MRK MERCK & CO INC Gesundheitsversorgung 37.620.801,61 80.0 103,56
CVX CHEVRON CORP Energie 36.009.779,20 76.0 141,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 33.517.286,10 71.0 169,86
ABBV ABBVIE INC Gesundheitsversorgung 32.788.954,88 70.0 129,41
KO COCA-COLA Nichtzyklische Konsumgüter 31.205.912,60 66.0 55,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 30.505.981,62 65.0 479,84
CRM SALESFORCE INC IT 30.020.419,75 64.0 209,53
PFE PFIZER INC Gesundheitsversorgung 28.681.723,10 61.0 35,66
MCD MCDONALDS CORP Zyklische Konsumgüter  28.063.852,53 60.0 267,43
WMT WALMART INC Nichtzyklische Konsumgüter 27.679.505,11 59.0 137,76
CSCO CISCO SYSTEMS INC IT 27.422.629,49 58.0 46,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 26.799.910,25 57.0 476,93
ACN ACCENTURE PLC CLASS A IT 25.890.571,17 55.0 286,95
BAC BANK OF AMERICA CORP Financials 25.860.432,43 55.0 25,86
ADBE ADOBE INC IT 25.704.607,15 55.0 391,89
AMD ADVANCED MICRO DEVICES INC IT 25.614.679,96 54.0 110,88
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.900.874,21 51.0 95,68
NFLX NETFLIX INC Kommunikation 23.654.854,71 50.0 370,73
LIN LINDE PLC Materialien 23.325.302,20 49.0 330,54
CMCSA COMCAST CORP CLASS A Kommunikation 22.245.945,41 47.0 36,91
ORCL ORACLE CORP IT 21.881.116,50 46.0 99,37
DIS WALT DISNEY Kommunikation 21.594.959,68 46.0 82,51
TXN TEXAS INSTRUMENT INC IT 21.176.303,87 45.0 163,10
WFC WELLS FARGO Financials 20.386.708,09 43.0 37,34
DHR DANAHER CORP Gesundheitsversorgung 20.227.279,86 43.0 215,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.110.680,24 43.0 33,42
NEE NEXTERA ENERGY INC Versorger 19.618.181,71 42.0 68,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 18.752.575,84 40.0 84,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 18.413.060,58 39.0 60,44
RTX RAYTHEON TECHNOLOGIES CORP Industrie 18.140.370,40 38.0 86,43
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.621.300,05 37.0 98,73
INTC INTEL CORPORATION CORP IT 17.480.032,49 37.0 29,49
HON HONEYWELL INTERNATIONAL INC Industrie 17.204.281,77 36.0 179,72
QCOM QUALCOMM INC IT 16.994.160,32 36.0 106,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.379.659,51 35.0 156,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.345.279,12 35.0 188,66
COP CONOCOPHILLIPS Energie 16.332.572,65 35.0 93,14
SPGI S&P GLOBAL INC Financials 16.255.701,51 34.0 344,65
AMGN AMGEN INC Gesundheitsversorgung 15.834.395,37 34.0 206,97
UNP UNION PACIFIC CORP Industrie 15.831.027,41 34.0 180,58
INTU INTUIT INC IT 15.823.637,56 34.0 393,13
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.624.631,85 33.0 120,62
BA BOEING Industrie 15.545.679,58 33.0 192,95
PLD PROLOGIS REIT INC Immobilien 15.451.046,10 33.0 116,83
AMAT APPLIED MATERIAL INC IT 15.103.248,85 32.0 125,04
SBUX STARBUCKS CORP Zyklische Konsumgüter  15.081.125,82 32.0 91,59
T AT&T INC Kommunikation 15.068.516,69 32.0 14,75
GE GENERAL ELECTRIC Industrie 14.863.131,08 32.0 95,23
NOW SERVICENOW INC IT 14.862.514,12 32.0 511,00
MDT MEDTRONIC PLC Gesundheitsversorgung 14.794.640,58 31.0 77,63
GS GOLDMAN SACHS GROUP INC Financials 14.740.624,89 31.0 303,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 14.495.998,20 31.0 288,75
CAT CATERPILLAR INC Industrie 14.389.955,45 31.0 192,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 14.373.421,59 30.0 420,05
MS MORGAN STANLEY Financials 14.355.663,30 30.0 76,69
LMT LOCKHEED MARTIN CORP Industrie 13.558.110,44 29.0 416,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.449.984,50 29.0 68,86
BLK BLACKROCK INC Financials 13.234.265,41 28.0 616,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  13.079.208,01 28.0 2.353,22
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.894.179,81 27.0 72,17
AXP AMERICAN EXPRESS Financials 12.686.584,75 27.0 148,73
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 12.670.408,64 27.0 0,94
DE DEERE Industrie 12.573.538,24 27.0 324,53
SYK STRYKER CORP Gesundheitsversorgung 12.487.049,11 26.0 258,49
ADI ANALOG DEVICES INC IT 12.103.787,45 26.0 166,67
TJX TJX INC Zyklische Konsumgüter  11.924.742,94 25.0 72,03
CVS CVS HEALTH CORP Gesundheitsversorgung 11.740.264,01 25.0 63,81
ADP AUTOMATIC DATA PROCESSING INC Industrie 11.637.651,57 25.0 196,03
AMT AMERICAN TOWER REIT CORP Immobilien 11.541.124,10 24.0 173,00
C CITIGROUP INC Financials 11.536.419,92 24.0 41,57
MMC MARSH & MCLENNAN INC Financials 11.520.587,92 24.0 162,44
LRCX LAM RESEARCH CORP IT 11.183.435,98 24.0 578,46
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.179.721,37 24.0 303,51
TMUS T MOBILE US INC Kommunikation 10.925.156,65 23.0 128,74
SCHW CHARLES SCHWAB CORP Financials 10.800.931,06 23.0 49,42
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.659.091,70 23.0 41,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 10.627.362,05 23.0 689,95
CB CHUBB LTD Financials 10.363.739,61 22.0 174,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.210.410,63 22.0 152,90
SO SOUTHERN Versorger 10.205.051,12 22.0 65,43
PGR PROGRESSIVE CORP Financials 10.054.510,67 21.0 119,98
MU MICRON TECHNOLOGY INC IT 10.001.237,97 21.0 63,97
CI CIGNA Gesundheitsversorgung 9.930.978,45 21.0 232,07
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.909.453,33 21.0 48,29
FISV FISERV INC Financials 9.574.613,04 20.0 105,23
PYPL PAYPAL HOLDINGS INC Financials 9.425.433,84 20.0 58,15
ETN EATON PLC Industrie 9.401.517,59 20.0 164,99
EQIX EQUINIX REIT INC Immobilien 9.271.646,09 20.0 699,32
SNPS SYNOPSYS INC IT 9.270.327,44 20.0 426,75
DUK DUKE ENERGY CORP Versorger 9.239.894,36 20.0 83,75
BDX BECTON DICKINSON Gesundheitsversorgung 9.224.115,71 20.0 226,77
CSX CSX CORP Industrie 8.665.735,00 18.0 28,77
CME CME GROUP INC CLASS A Financials 8.641.567,40 18.0 167,67
AON AON PLC CLASS A Financials 8.510.145,77 18.0 289,18
EOG EOG RESOURCES INC Energie 8.469.479,24 18.0 100,64
CDNS CADENCE DESIGN SYSTEMS INC IT 8.465.761,43 18.0 216,59
HUM HUMANA INC Gesundheitsversorgung 8.429.307,03 18.0 470,75
NOC NORTHROP GRUMMAN CORP Industrie 8.420.181,38 18.0 408,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.348.895,11 18.0 69,77
KLAC KLA CORP IT 8.242.747,05 17.0 415,52
SLB SCHLUMBERGER NV Energie 8.170.763,59 17.0 40,17
ITW ILLINOIS TOOL INC Industrie 8.160.571,94 17.0 205,17
TGT TARGET CORP Nichtzyklische Konsumgüter 8.099.582,06 17.0 122,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.032.797,73 17.0 252,45
WM WASTE MANAGEMENT INC Industrie 7.981.153,68 17.0 151,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.957.430,35 17.0 99,38
ATVI ACTIVISION BLIZZARD INC Kommunikation 7.676.135,26 16.0 75,23
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.656.582,11 16.0 1.947,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.569.807,28 16.0 847,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.528.460,93 16.0 247,81
SHW SHERWIN WILLIAMS Materialien 7.218.837,69 15.0 213,66
MCK MCKESSON CORP Gesundheitsversorgung 7.192.834,44 15.0 366,61
MMM 3M Industrie 6.903.329,55 15.0 87,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.891.595,73 15.0 79,01
FDX FEDEX CORP Industrie 6.786.598,03 14.0 204,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.668.778,09 14.0 78,94
EUR EUR CASH Cash und/oder Derivate 6.640.716,83 14.0 100,00
MCO MOODYS CORP Financials 6.614.323,83 14.0 297,23
FCX FREEPORT MCMORAN INC Materialien 6.596.365,80 14.0 32,21
CCI CROWN CASTLE INC Immobilien 6.587.864,16 14.0 106,19
MSI MOTOROLA SOLUTIONS INC IT 6.459.487,70 14.0 264,44
MPC MARATHON PETROLEUM CORP Energie 6.384.247,32 14.0 98,41
PXD PIONEER NATURAL RESOURCE Energie 6.368.386,16 14.0 187,07
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.364.837,31 13.0 108,65
ROP ROPER TECHNOLOGIES INC IT 6.364.874,38 13.0 426,06
NSC NORFOLK SOUTHERN CORP Industrie 6.312.378,46 13.0 195,27
F FORD MOTOR CO Zyklische Konsumgüter  6.212.524,15 13.0 11,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.210.056,39 13.0 125,95
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.185.770,91 13.0 157,39
GD GENERAL DYNAMICS CORP Industrie 6.175.003,81 13.0 191,52
NXPI NXP SEMICONDUCTORS NV IT 6.132.003,66 13.0 168,00
SRE SEMPRA Versorger 6.063.237,11 13.0 134,63
APH AMPHENOL CORP CLASS A IT 6.029.205,89 13.0 70,77
AZO AUTOZONE INC Zyklische Konsumgüter  6.020.272,73 13.0 2.238,85
PSA PUBLIC STORAGE REIT Immobilien 6.018.364,51 13.0 265,73
DXCM DEXCOM INC Gesundheitsversorgung 6.015.005,74 13.0 109,99
GM GENERAL MOTORS Zyklische Konsumgüter  6.008.409,57 13.0 30,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.001.113,22 13.0 54,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.986.298,97 13.0 188,62
EMR EMERSON ELECTRIC Industrie 5.961.271,48 13.0 72,86
FTNT FORTINET INC IT 5.924.091,15 13.0 64,09
AJG ARTHUR J GALLAGHER Financials 5.805.257,12 12.0 187,39
MRNA MODERNA INC Gesundheitsversorgung 5.782.468,26 12.0 119,79
OXY OCCIDENTAL PETROLEUM CORP Energie 5.744.852,77 12.0 54,08
PSX PHILLIPS Energie 5.735.055,82 12.0 85,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.729.942,61 12.0 172,62
USB US BANCORP Financials 5.707.868,21 12.0 28,05
ADSK AUTODESK INC IT 5.683.017,11 12.0 187,03
D DOMINION ENERGY INC Versorger 5.664.508,70 12.0 46,54
BIIB BIOGEN INC Gesundheitsversorgung 5.649.889,89 12.0 278,03
AEP AMERICAN ELECTRIC POWER INC Versorger 5.627.772,10 12.0 77,97
CTAS CINTAS CORP Industrie 5.588.975,52 12.0 442,87
VLO VALERO ENERGY CORP Energie 5.529.011,09 12.0 100,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.513.780,23 12.0 56,00
ECL ECOLAB INC Materialien 5.496.609,32 12.0 154,82
MCHP MICROCHIP TECHNOLOGY INC IT 5.491.064,48 12.0 70,59
ANET ARISTA NETWORKS INC IT 5.488.081,01 12.0 156,03
TFC TRUIST FINANCIAL CORP Financials 5.433.268,87 12.0 28,58
PH PARKER-HANNIFIN CORP Industrie 5.423.824,97 12.0 300,57
EXC EXELON CORP Versorger 5.398.774,65 11.0 37,19
TDG TRANSDIGM GROUP INC Industrie 5.345.376,51 11.0 725,68
COF CAPITAL ONE FINANCIAL CORP Financials 5.339.919,42 11.0 97,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.294.447,08 11.0 49,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.275.473,00 11.0 435,95
TRV TRAVELERS COMPANIES INC Financials 5.273.887,33 11.0 158,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.248.809,59 11.0 243,60
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.240.913,72 11.0 227,91
CTVA CORTEVA INC Materialien 5.196.622,99 11.0 50,17
TEL TE CONNECTIVITY LTD IT 5.143.792,36 11.0 114,89
O REALTY INCOME REIT CORP Immobilien 5.107.847,97 11.0 55,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.091.690,70 11.0 66,27
CPRT COPART INC Industrie 4.984.931,68 11.0 82,16
MSCI MSCI INC Financials 4.965.258,89 11.0 441,36
TT TRANE TECHNOLOGIES PLC Industrie 4.960.204,56 11.0 152,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.914.161,39 10.0 184,70
XEL XCEL ENERGY INC Versorger 4.895.800,75 10.0 61,24
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.894.794,06 10.0 65,61
PCAR PACCAR INC Industrie 4.884.212,25 10.0 64,52
ROST ROSS STORES INC Zyklische Konsumgüter  4.882.512,97 10.0 97,20
ON ON SEMICONDUCTOR CORP IT 4.853.207,02 10.0 78,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.829.125,45 10.0 127,68
WELL WELLTOWER INC Immobilien 4.793.277,84 10.0 69,98
WMB WILLIAMS INC Energie 4.782.867,69 10.0 26,88
AFL AFLAC INC Financials 4.780.305,31 10.0 60,23
YUM YUM BRANDS INC Zyklische Konsumgüter  4.776.051,53 10.0 120,71
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.734.462,34 10.0 98,63
HES HESS CORP Energie 4.723.658,68 10.0 118,82
VRSK VERISK ANALYTICS INC Industrie 4.722.138,04 10.0 205,52
DOW DOW INC Materialien 4.711.495,53 10.0 45,76
CNC CENTENE CORP Gesundheitsversorgung 4.619.428,85 10.0 58,54
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.616.761,70 10.0 305,93
AME AMETEK INC Industrie 4.549.409,35 10.0 136,08
ED CONSOLIDATED EDISON INC Versorger 4.536.702,65 10.0 87,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.511.900,34 10.0 108,50
CARR CARRIER GLOBAL CORP Industrie 4.498.462,90 10.0 38,36
DHI D R HORTON INC Zyklische Konsumgüter  4.443.866,54 9.0 100,22
PAYX PAYCHEX INC Industrie 4.443.358,83 9.0 98,42
NUE NUCOR CORP Materialien 4.435.486,75 9.0 123,87
CSGP COSTAR GROUP INC Industrie 4.412.840,63 9.0 74,48
OTIS OTIS WORLDWIDE CORP Industrie 4.411.048,64 9.0 74,58
NEM NEWMONT Materialien 4.410.254,67 9.0 38,04
EA ELECTRONIC ARTS INC Kommunikation 4.399.257,11 9.0 120,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.398.684,05 9.0 58,62
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.386.959,97 9.0 163,94
AMP AMERIPRISE FINANCE INC Financials 4.333.008,34 9.0 279,96
MET METLIFE INC Financials 4.328.060,74 9.0 46,48
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.320.453,45 9.0 51,19
ILMN ILLUMINA INC Gesundheitsversorgung 4.238.645,86 9.0 184,46
ROK ROCKWELL AUTOMATION INC Industrie 4.220.942,88 9.0 261,33
FAST FASTENAL Industrie 4.211.675,12 9.0 50,51
KMI KINDER MORGAN INC Energie 4.176.722,63 9.0 15,11
DVN DEVON ENERGY CORP Energie 4.120.201,01 9.0 43,24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.119.561,02 9.0 56,05
RMD RESMED INC Gesundheitsversorgung 4.113.776,14 9.0 197,72
DD DUPONT DE NEMOURS INC Materialien 4.106.839,86 9.0 63,02
PPG PPG INDUSTRIES INC Materialien 4.103.228,13 9.0 123,15
VICI VICI PPTYS INC Immobilien 4.057.919,68 9.0 29,01
KR KROGER Nichtzyklische Konsumgüter 4.045.684,43 9.0 42,52
GWW WW GRAINGER INC Industrie 3.999.073,61 8.0 608,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.979.490,35 8.0 35,85
BK BANK OF NEW YORK MELLON CORP Financials 3.962.156,65 8.0 37,71
CMI CUMMINS INC Industrie 3.958.586,31 8.0 191,74
RSG REPUBLIC SERVICES INC Industrie 3.909.604,42 8.0 132,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.904.126,70 8.0 74,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.877.979,18 8.0 151,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.872.163,40 8.0 96,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.817.688,52 8.0 1.239,91
PRU PRUDENTIAL FINANCIAL INC Financials 3.797.728,06 8.0 73,81
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.737.698,00 8.0 126,52
AWK AMERICAN WATER WORKS INC Versorger 3.729.468,39 8.0 135,49
ALL ALLSTATE CORP Financials 3.729.742,13 8.0 100,89
ANSS ANSYS INC IT 3.693.922,05 8.0 303,53
CEG CONSTELLATION ENERGY CORP Versorger 3.692.592,70 8.0 78,81
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.680.543,51 8.0 29,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.679.795,78 8.0 291,19
DFS DISCOVER FINANCIAL SERVICES Financials 3.645.867,82 8.0 96,37
BKR BAKER HUGHES CLASS A Energie 3.626.951,74 8.0 25,56
WEC WEC ENERGY GROUP INC Versorger 3.588.142,34 8.0 81,93
LEN LENNAR A CORP Zyklische Konsumgüter  3.587.781,48 8.0 100,48
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 3.585.742,47 8.0 159,60
ACGL ARCH CAPITAL GROUP LTD Financials 3.575.156,93 8.0 65,38
PCG PG&E CORP Versorger 3.564.280,24 8.0 15,89
IT GARTNER INC IT 3.547.592,78 8.0 321,60
OKE ONEOK INC Energie 3.486.070,14 7.0 53,15
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.477.274,25 7.0 119,44
VMC VULCAN MATERIALS Materialien 3.476.309,45 7.0 183,38
GPN GLOBAL PAYMENTS INC Financials 3.453.924,74 7.0 91,63
EFX EQUIFAX INC Industrie 3.449.147,47 7.0 195,69
EIX EDISON INTERNATIONAL Versorger 3.445.857,01 7.0 63,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.440.778,59 7.0 313,88
HAL HALLIBURTON Energie 3.389.600,55 7.0 26,87
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.383.851,87 7.0 10,58
HPQ HP INC IT 3.379.693,54 7.0 27,26
PWR QUANTA SERVICES INC Industrie 3.333.893,35 7.0 166,57
XYL XYLEM INC Industrie 3.328.094,93 7.0 93,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.321.955,61 7.0 163,19
APTV APTIV PLC Zyklische Konsumgüter  3.320.783,72 7.0 82,62
ES EVERSOURCE ENERGY Versorger 3.313.572,09 7.0 64,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.291.647,07 7.0 208,03
STT STATE STREET CORP Financials 3.280.285,40 7.0 63,80
CBRE CBRE GROUP INC CLASS A Immobilien 3.276.985,76 7.0 70,27
ENPH ENPHASE ENERGY INC IT 3.256.274,46 7.0 163,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.239.278,72 7.0 373,36
GLW CORNING INC IT 3.229.486,80 7.0 28,90
EBAY EBAY INC Zyklische Konsumgüter  3.220.606,40 7.0 39,90
FANG DIAMONDBACK ENERGY INC Energie 3.201.828,06 7.0 119,27
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.173.634,15 7.0 196,60
TROW T ROWE PRICE GROUP INC Financials 3.129.663,03 7.0 100,52
DAL DELTA AIR LINES INC Industrie 3.116.998,82 7.0 34,08
CDW CDW CORP IT 3.109.938,65 7.0 161,04
WTW WILLIS TOWERS WATSON PLC Financials 3.075.518,90 7.0 205,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.063.258,66 6.0 459,53
ALB ALBEMARLE CORP Materialien 3.048.991,54 6.0 181,53
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.038.823,17 6.0 28,49
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.020.188,84 6.0 64,27
URI UNITED RENTALS INC Industrie 3.019.482,94 6.0 313,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.008.071,78 6.0 129,19
IR INGERSOLL RAND INC Industrie 3.006.684,34 6.0 53,15
FTV FORTIVE CORP Industrie 2.994.779,06 6.0 61,07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.989.366,64 6.0 80,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.952.640,84 6.0 77,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.935.489,12 6.0 86,72
DTE DTE ENERGY Versorger 2.892.816,06 6.0 100,93
EQR EQUITY RESIDENTIAL REIT Immobilien 2.857.274,93 6.0 57,03
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.842.728,45 6.0 37,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.835.865,22 6.0 384,42
WY WEYERHAEUSER REIT Immobilien 2.783.442,55 6.0 26,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.783.229,56 6.0 80,41
FE FIRSTENERGY CORP Versorger 2.773.720,04 6.0 35,07
AEE AMEREN CORP Versorger 2.750.418,19 6.0 76,04
GPC GENUINE PARTS Zyklische Konsumgüter  2.705.170,45 6.0 138,80
CLX CLOROX Nichtzyklische Konsumgüter 2.704.980,38 6.0 148,37
VRSN VERISIGN INC IT 2.702.840,22 6.0 209,47
STE STERIS Gesundheitsversorgung 2.686.586,91 6.0 187,57
ETR ENTERGY CORP Versorger 2.685.508,86 6.0 92,11
MTB M&T BANK CORP Financials 2.684.313,44 6.0 111,77
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.655.853,32 6.0 265,13
FICO FAIR ISAAC CORP IT 2.653.888,60 6.0 738,83
FSLR FIRST SOLAR INC IT 2.652.891,47 6.0 190,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.593.177,01 5.0 72,50
PODD INSULET CORP Gesundheitsversorgung 2.574.261,09 5.0 257,25
HOLX HOLOGIC INC Gesundheitsversorgung 2.570.344,39 5.0 74,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.557.642,36 5.0 148,69
INVH INVITATION HOMES INC Immobilien 2.552.964,94 5.0 31,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.522.710,74 5.0 51,71
DOV DOVER CORP Industrie 2.522.276,93 5.0 125,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.508.655,15 5.0 135,33
CTRA COTERRA ENERGY INC Energie 2.501.953,85 5.0 21,81
PPL PPL CORP Versorger 2.487.636,06 5.0 24,58
OMC OMNICOM GROUP INC Kommunikation 2.485.632,79 5.0 82,72
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.472.695,14 5.0 75,95
TDY TELEDYNE TECHNOLOGIES INC IT 2.457.452,07 5.0 364,55
HPE HEWLETT PACKARD ENTERPRISE IT 2.457.189,10 5.0 13,53
NDAQ NASDAQ INC Financials 2.453.654,44 5.0 51,92
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.448.952,31 5.0 106,43
CNP CENTERPOINT ENERGY INC Versorger 2.449.197,44 5.0 26,46
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.415.158,94 5.0 199,35
COO COOPER INC Gesundheitsversorgung 2.391.020,85 5.0 348,49
RJF RAYMOND JAMES INC Financials 2.374.643,09 5.0 84,75
NVR NVR INC Zyklische Konsumgüter  2.365.271,44 5.0 5.209,85
FLT FLEETCOR TECHNOLOGIES INC Financials 2.363.676,63 5.0 212,50
LUV SOUTHWEST AIRLINES Industrie 2.356.174,51 5.0 28,02
VTR VENTAS REIT INC Immobilien 2.327.156,36 5.0 40,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.314.924,58 5.0 86,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.297.357,59 5.0 103,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.280.336,42 5.0 32,71
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.267.299,03 5.0 256,92
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.258.120,03 5.0 137,62
CMS CMS ENERGY CORP Versorger 2.251.653,65 5.0 54,39
FITB FIFTH THIRD BANCORP Financials 2.222.955,34 5.0 22,77
BALL BALL CORP Materialien 2.206.631,91 5.0 47,99
K KELLOGG Nichtzyklische Konsumgüter 2.197.253,46 5.0 62,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.176.035,55 5.0 137,94
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.171.325,77 5.0 104,31
SWKS SKYWORKS SOLUTIONS INC IT 2.167.486,39 5.0 97,09
TYL TYLER TECHNOLOGIES INC IT 2.162.223,73 5.0 372,35
TRGP TARGA RESOURCES CORP Energie 2.150.650,64 5.0 63,83
RF REGIONS FINANCIAL CORP Financials 2.135.054,95 5.0 16,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.117.119,22 4.0 61,40
ATO ATMOS ENERGY CORP Versorger 2.113.989,31 4.0 108,13
IRM IRON MOUNTAIN INC Immobilien 2.112.898,55 4.0 50,11
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.099.172,01 4.0 44,52
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.091.530,33 4.0 137,50
BRO BROWN & BROWN INC Financials 2.087.742,21 4.0 58,47
GRMN GARMIN LTD Zyklische Konsumgüter  2.084.479,50 4.0 96,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.055.135,59 4.0 124,43
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.051.598,88 4.0 267,17
HWM HOWMET AEROSPACE INC Industrie 2.050.083,25 4.0 40,10
NTRS NORTHERN TRUST CORP Financials 2.046.222,16 4.0 67,46
IEX IDEX CORP Industrie 2.044.280,91 4.0 186,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.044.647,59 4.0 47,50
NTAP NETAPP INC IT 2.043.960,89 4.0 62,24
PHM PULTEGROUP INC Zyklische Konsumgüter  2.026.097,96 4.0 61,98
TER TERADYNE INC IT 2.013.103,83 4.0 93,98
EPAM EPAM SYSTEMS INC IT 1.995.719,37 4.0 240,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.994.280,03 4.0 89,78
RVTY REVVITY INC Gesundheitsversorgung 1.986.757,75 4.0 108,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.978.236,63 4.0 156,62
PTC PTC INC IT 1.969.544,32 4.0 126,07
CBOE CBOE GLOBAL MARKETS INC Financials 1.953.446,52 4.0 124,21
STLD STEEL DYNAMICS INC Materialien 1.951.355,69 4.0 86,20
HBAN HUNTINGTON BANCSHARES INC Financials 1.949.026,15 4.0 9,67
CINF CINCINNATI FINANCIAL CORP Financials 1.947.198,20 4.0 90,52
AMCR AMCOR PLC Materialien 1.908.595,22 4.0 9,04
BBY BEST BUY CO INC Zyklische Konsumgüter  1.905.465,89 4.0 68,16
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.904.413,05 4.0 361,03
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.902.791,24 4.0 34,88
WAT WATERS CORP Gesundheitsversorgung 1.898.347,55 4.0 235,64
RE EVEREST RE GROUP LTD Financials 1.886.838,31 4.0 318,94
AKAM AKAMAI TECHNOLOGIES INC IT 1.885.863,43 4.0 86,41
MRO MARATHON OIL CORP Energie 1.873.549,95 4.0 20,79
J JACOBS SOLUTIONS INC Industrie 1.873.819,72 4.0 102,80
BG BUNGE LTD Nichtzyklische Konsumgüter 1.862.184,79 4.0 86,90
TXT TEXTRON INC Industrie 1.849.542,16 4.0 58,03
SYF SYNCHRONY FINANCIAL Financials 1.832.886,60 4.0 29,04
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.821.948,60 4.0 202,66
PAYC PAYCOM SOFTWARE INC Industrie 1.817.258,31 4.0 262,76
AXON AXON ENTERPRISE INC Industrie 1.812.749,63 4.0 180,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.799.642,61 4.0 246,29
AES AES CORP Versorger 1.786.191,33 4.0 18,52
CF CF INDUSTRIES HOLDINGS INC Materialien 1.735.215,51 4.0 57,70
LKQ LKQ CORP Zyklische Konsumgüter  1.728.216,87 4.0 49,48
AVY AVERY DENNISON CORP Materialien 1.715.888,65 4.0 151,14
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.708.845,32 4.0 93,80
CFG CITIZENS FINANCIAL GROUP INC Financials 1.708.091,25 4.0 24,18
WDC WESTERN DIGITAL CORP IT 1.703.342,57 4.0 36,33
SNA SNAP ON INC Industrie 1.690.035,08 4.0 233,43
EVRG EVERGY INC Versorger 1.686.771,64 4.0 54,26
LNT ALLIANT ENERGY CORP Versorger 1.663.652,90 4.0 48,27
EQT EQT CORP Energie 1.658.171,22 4.0 32,61
FMC FMC CORP Materialien 1.654.970,60 4.0 97,63
UDR UDR REIT INC Immobilien 1.645.108,69 3.0 37,21
POOL POOL CORP Zyklische Konsumgüter  1.644.775,68 3.0 296,62
TECH BIO TECHNE CORP Gesundheitsversorgung 1.639.329,07 3.0 76,72
KIM KIMCO REALTY REIT CORP Immobilien 1.634.925,22 3.0 17,24
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.620.631,09 3.0 56,37
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.599.324,89 3.0 74,98
CCL CARNIVAL CORP Zyklische Konsumgüter  1.591.297,64 3.0 10,53
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.588.442,26 3.0 36,85
NDSN NORDSON CORP Industrie 1.587.509,97 3.0 204,42
TRMB TRIMBLE INC IT 1.581.290,44 3.0 43,78
VTRS VIATRIS INC Gesundheitsversorgung 1.566.202,61 3.0 8,58
MOS MOSAIC Materialien 1.562.565,50 3.0 29,98
MAS MASCO CORP Industrie 1.560.961,26 3.0 45,32
LDOS LEIDOS HOLDINGS INC Industrie 1.552.852,90 3.0 73,22
INCY INCYTE CORP Gesundheitsversorgung 1.540.164,48 3.0 57,73
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.518.886,60 3.0 97,99
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.505.311,70 3.0 57,63
CE CELANESE CORP Materialien 1.495.366,78 3.0 97,57
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.489.145,93 3.0 18,72
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.483.458,59 3.0 15,57
PKG PACKAGING CORP OF AMERICA Materialien 1.471.234,76 3.0 116,34
KMX CARMAX INC Zyklische Konsumgüter  1.468.448,36 3.0 67,73
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.455.109,07 3.0 57,94
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.443.857,54 3.0 143,41
GEN GEN DIGITAL INC IT 1.440.333,27 3.0 16,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.435.866,44 3.0 88,11
TFX TELEFLEX INC Gesundheitsversorgung 1.434.350,91 3.0 220,20
WRB WR BERKLEY CORP Financials 1.419.759,05 3.0 52,23
SWK STANLEY BLACK & DECKER INC Industrie 1.411.146,22 3.0 70,32
JNPR JUNIPER NETWORKS INC IT 1.406.745,46 3.0 28,49
L LOEWS CORP Financials 1.403.913,33 3.0 52,53
NI NISOURCE INC Versorger 1.402.108,82 3.0 25,22
ETSY ETSY INC Zyklische Konsumgüter  1.389.504,60 3.0 76,02
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.383.643,79 3.0 181,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.379.956,38 3.0 35,88
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.362.256,35 3.0 47,42
BWA BORGWARNER INC Zyklische Konsumgüter  1.350.067,01 3.0 41,58
PNR PENTAIR Industrie 1.350.406,51 3.0 52,03
GL GLOBE LIFE INC Financials 1.342.956,27 3.0 96,78
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.342.205,89 3.0 69,32
EMN EASTMAN CHEMICAL Materialien 1.339.837,36 3.0 72,31
MKTX MARKETAXESS HOLDINGS INC Financials 1.335.859,19 3.0 255,52
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.323.252,13 3.0 92,58
APA APA CORP Energie 1.310.638,08 3.0 29,81
IP INTERNATIONAL PAPER Materialien 1.309.901,89 3.0 27,61
QRVO QORVO INC IT 1.294.184,75 3.0 91,23
MTCH MATCH GROUP INC Kommunikation 1.279.098,58 3.0 32,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.278.374,17 3.0 271,88
KEY KEYCORP Financials 1.268.692,82 3.0 8,76
FOXA FOX CORP CLASS A Kommunikation 1.262.340,12 3.0 29,27
ROL ROLLINS INC Industrie 1.262.068,36 3.0 36,88
CDAY CERIDIAN HCM HOLDING INC Industrie 1.254.636,62 3.0 58,02
FFIV F5 INC IT 1.242.407,37 3.0 138,43
AAL AMERICAN AIRLINES GROUP INC Industrie 1.237.507,87 3.0 13,86
TPR TAPESTRY INC Zyklische Konsumgüter  1.236.224,22 3.0 37,54
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.220.798,57 3.0 38,47
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.171.087,49 2.0 123,94
ALLE ALLEGION PLC Industrie 1.170.502,17 2.0 98,25
PNW PINNACLE WEST CORP Versorger 1.136.982,27 2.0 72,49
NRG NRG ENERGY INC Versorger 1.136.581,37 2.0 31,69
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.123.935,69 2.0 32,87
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.105.385,16 2.0 33,88
AOS A O SMITH CORP Industrie 1.061.748,26 2.0 59,98
REG REGENCY CENTERS REIT CORP Immobilien 1.055.306,61 2.0 52,78
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.051.384,56 2.0 188,89
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.046.052,39 2.0 350,20
GNRC GENERAC HOLDINGS INC Industrie 1.030.658,44 2.0 102,17
NWSA NEWS CORP CLASS A Kommunikation 1.003.228,62 2.0 17,17
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 998.915,07 2.0 14,27
BEN FRANKLIN RESOURCES INC Financials 989.272,36 2.0 22,52
RHI ROBERT HALF Industrie 948.800,43 2.0 60,99
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 946.447,80 2.0 82,73
CTLT CATALENT INC Gesundheitsversorgung 938.450,23 2.0 34,92
HAS HASBRO INC Zyklische Konsumgüter  932.531,52 2.0 55,67
WRK WESTROCK Materialien 927.238,46 2.0 26,27
BXP BOSTON PROPERTIES REIT INC Immobilien 897.982,27 2.0 45,65
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  894.370,88 2.0 13,93
VFC VF CORP Zyklische Konsumgüter  868.139,33 2.0 16,15
DXC DXC TECHNOLOGY IT 863.618,35 2.0 23,48
IVZ INVESCO LTD Financials 852.454,39 2.0 13,49
WHR WHIRLPOOL CORP Zyklische Konsumgüter  838.123,24 2.0 121,27
ALK ALASKA AIR GROUP INC Industrie 823.161,77 2.0 42,14
DVA DAVITA INC Gesundheitsversorgung 808.245,31 2.0 87,86
AIZ ASSURANT INC Financials 788.978,43 2.0 112,55
SEE SEALED AIR CORP Materialien 770.810,76 2.0 35,50
USD USD CASH(Corp Act) Cash und/oder Derivate 749.593,11 2.0 93,80
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  681.601,91 1.0 86,33
OGN ORGANON Gesundheitsversorgung 642.356,27 1.0 18,19
FOX FOX CORP CLASS B Kommunikation 617.900,68 1.0 27,40
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  569.117,68 1.0 68,37
CMA COMERICA INC Financials 567.590,47 1.0 33,86
ZION ZIONS BANCORPORATION Financials 533.845,75 1.0 25,60
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  506.371,05 1.0 99,72
NWL NEWELL BRANDS INC Zyklische Konsumgüter  490.166,06 1.0 7,79
USD USD/EUR Cash und/oder Derivate 408.472,39 1.0 1,00
LNC LINCOLN NATIONAL CORP Financials 359.805,95 1.0 19,62
NWS NEWS CORP CLASS B Kommunikation 352.699,15 1.0 17,33
DISH DISH NETWORK CORP CLASS A Kommunikation 242.893,69 1.0 6,03
GBP GBP CASH Cash und/oder Derivate 157.142,10 0.0 116,26
EUR EUR/USD Cash und/oder Derivate 47.856,34 0.0 0,94
USD USD/EUR Cash und/oder Derivate 844,50 0.0 1,00
USD USD/EUR Cash und/oder Derivate -139,29 0.0 1,00
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.930,68
USD USD/EUR Cash und/oder Derivate -41,77 0.0 1,00
USD USD/EUR Cash und/oder Derivate -3,27 0.0 1,00
USD USD/EUR Cash und/oder Derivate -93.051,78 0.0 1,00
USD USD/EUR Cash und/oder Derivate -112.706,59 0.0 1,00
USD USD/EUR Cash und/oder Derivate -4.810.471,33 -10.0 1,00
USD USD/EUR Cash und/oder Derivate -168.659.388,44 -358.0 1,00