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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 340.104.951,19 726.0 161,32
MSFT MICROSOFT CORP IT 283.175.370,24 604.0 276,14
AMZN AMAZON COM INC Zyklische Konsumgüter  161.751.587,67 345.0 134,82
TSLA TESLA INC Zyklische Konsumgüter  95.667.612,25 204.0 831,46
GOOGL ALPHABET INC CLASS A Kommunikation 94.094.387,01 201.0 114,09
GOOG ALPHABET INC CLASS C Kommunikation 86.918.737,16 186.0 114,94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 71.040.326,91 152.0 286,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 67.603.946,61 144.0 525,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 60.061.404,50 128.0 166,47
NVDA NVIDIA CORP IT 57.381.917,89 122.0 167,13
META META PLATFORMS INC CLASS A Kommunikation 51.841.562,26 111.0 164,85
XOM EXXON MOBIL CORP Energie 51.182.596,78 109.0 88,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 46.638.028,85 100.0 141,77
V VISA INC CLASS A IT 46.409.809,72 99.0 205,67
JPM JPMORGAN CHASE & CO Financials 45.450.668,38 97.0 112,86
HD HOME DEPOT INC Zyklische Konsumgüter  42.301.276,02 90.0 298,55
CVX CHEVRON CORP Energie 40.954.023,86 87.0 152,02
MA MASTERCARD INC CLASS A IT 39.914.641,94 85.0 338,98
PFE PFIZER INC Gesundheitsversorgung 37.461.263,86 80.0 48,69
ABBV ABBVIE INC Gesundheitsversorgung 33.240.333,81 71.0 137,19
KO COCA-COLA Nichtzyklische Konsumgüter 32.992.548,42 70.0 61,67
PEP PEPSICO INC Nichtzyklische Konsumgüter 32.360.762,99 69.0 170,69
BAC BANK OF AMERICA CORP Financials 32.255.355,18 69.0 33,18
LLY ELI LILLY Gesundheitsversorgung 32.051.412,15 68.0 296,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.853.065,50 68.0 524,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 30.496.953,45 65.0 568,20
MRK MERCK & CO INC Gesundheitsversorgung 30.361.930,00 65.0 87,57
AVGO BROADCOM INC IT 29.176.050,87 62.0 521,18
ADBE ADOBE INC IT 27.033.346,95 58.0 417,26
USD USD CASH Cash und/oder Derivate 26.878.588,36 57.0 97,82
DIS WALT DISNEY Kommunikation 26.416.064,86 56.0 105,77
ACN ACCENTURE PLC CLASS A IT 26.317.452,93 56.0 303,03
MCD MCDONALDS CORP Zyklische Konsumgüter  25.795.113,04 55.0 254,39
ABT ABBOTT LABORATORIES Gesundheitsversorgung 25.341.380,47 54.0 105,56
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.166.338,88 54.0 43,71
CSCO CISCO SYSTEMS INC IT 25.027.597,85 53.0 43,94
DHR DANAHER CORP Gesundheitsversorgung 24.755.863,25 53.0 279,02
CRM SALESFORCE INC IT 24.284.108,38 52.0 178,26
WMT WALMART INC Nichtzyklische Konsumgüter 24.265.453,30 52.0 126,06
NEE NEXTERA ENERGY INC Versorger 23.428.589,06 50.0 86,98
CMCSA COMCAST CORP CLASS A Kommunikation 22.880.434,39 49.0 37,33
WFC WELLS FARGO Financials 22.062.890,74 47.0 42,45
TXN TEXAS INSTRUMENT INC IT 21.978.814,01 47.0 173,83
QCOM QUALCOMM INC IT 21.407.028,90 46.0 139,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 21.404.845,23 46.0 73,32
AMD ADVANCED MICRO DEVICES INC IT 20.765.067,14 44.0 93,46
LIN LINDE PLC Materialien 20.295.445,58 43.0 294,11
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 20.243.206,81 43.0 95,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.370.881,00 41.0 192,36
UNP UNION PACIFIC CORP Industrie 19.246.086,18 41.0 223,51
INTC INTEL CORPORATION CORP IT 18.931.365,00 40.0 33,77
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.737.010,38 40.0 107,71
RTX RAYTHEON TECHNOLOGIES CORP Industrie 18.338.985,72 39.0 89,93
CVS CVS HEALTH CORP Gesundheitsversorgung 18.236.173,20 39.0 101,43
AMGN AMGEN INC Gesundheitsversorgung 17.794.557,92 38.0 242,94
HON HONEYWELL INTERNATIONAL INC Industrie 17.720.418,90 38.0 189,86
SPGI S&P GLOBAL INC Financials 17.555.359,85 37.0 368,86
INTU INTUIT INC IT 17.526.839,86 37.0 451,99
AMT AMERICAN TOWER REIT CORP Immobilien 17.389.911,57 37.0 270,16
T AT&T INC Kommunikation 17.378.956,76 37.0 17,71
LOW LOWES COMPANIES INC Zyklische Konsumgüter  17.308.318,89 37.0 190,94
MDT MEDTRONIC PLC Gesundheitsversorgung 16.751.260,88 36.0 91,07
COP CONOCOPHILLIPS Energie 16.564.533,89 35.0 93,43
ORCL ORACLE CORP IT 16.203.178,48 35.0 75,10
MS MORGAN STANLEY Financials 16.106.904,51 34.0 84,48
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.597.316,63 33.0 126,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 15.489.123,02 33.0 473,41
GS GOLDMAN SACHS GROUP INC Financials 15.450.670,31 33.0 329,28
PYPL PAYPAL HOLDINGS INC IT 14.596.295,88 31.0 92,42
ADP AUTOMATIC DATA PROCESSING INC IT 14.046.760,05 30.0 244,35
SCHW CHARLES SCHWAB CORP Financials 13.900.926,77 30.0 67,53
NFLX NETFLIX INC Kommunikation 13.701.032,14 29.0 224,92
LMT LOCKHEED MARTIN CORP Industrie 13.494.105,94 29.0 419,20
C CITIGROUP INC Financials 13.430.180,81 29.0 50,95
BLK BLACKROCK INC Financials 13.303.388,69 28.0 681,32
CAT CATERPILLAR INC Industrie 13.239.556,57 28.0 181,97
PLD PROLOGIS REIT INC Immobilien 13.118.918,71 28.0 130,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.050.156,35 28.0 82,99
NOW SERVICENOW INC IT 12.987.330,55 28.0 476,83
AXP AMERICAN EXPRESS Financials 12.896.305,98 28.0 155,34
DE DEERE Industrie 12.771.260,41 27.0 336,18
CI CIGNA CORP Gesundheitsversorgung 12.307.493,53 26.0 278,82
BA BOEING Industrie 12.152.587,84 26.0 161,25
ADI ANALOG DEVICES INC IT 11.957.897,50 26.0 166,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.866.165,93 25.0 62,54
AMAT APPLIED MATERIAL INC IT 11.722.211,39 25.0 97,49
TMUS T MOBILE US INC Kommunikation 11.486.479,88 25.0 142,40
DUK DUKE ENERGY CORP Versorger 11.338.798,21 24.0 107,41
MMM 3M Industrie 11.283.447,29 24.0 144,62
MMC MARSH & MCLENNAN INC Financials 11.232.713,70 24.0 163,42
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.190.905,68 24.0 227,80
SO SOUTHERN Versorger 11.129.441,70 24.0 76,54
GE GENERAL ELECTRIC Industrie 11.057.727,13 24.0 73,30
CB CHUBB LTD Financials 10.911.618,90 23.0 185,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.704.388,24 23.0 165,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.675.342,82 23.0 1.914,52
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.607.825,63 23.0 43,26
TGT TARGET CORP Zyklische Konsumgüter  10.462.014,83 22.0 161,52
CCI CROWN CASTLE INC Immobilien 10.425.299,97 22.0 175,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.416.946,10 22.0 60,65
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 10.167.761,64 22.0 292,31
TJX TJX INC Zyklische Konsumgüter  9.830.054,16 21.0 61,04
CME CME GROUP INC CLASS A Financials 9.750.851,17 21.0 198,52
BDX BECTON DICKINSON Gesundheitsversorgung 9.706.294,73 21.0 249,73
SYK STRYKER CORP Gesundheitsversorgung 9.657.085,54 21.0 210,26
CSX CSX CORP Industrie 9.562.694,03 20.0 31,96
PGR PROGRESSIVE CORP Financials 9.291.880,50 20.0 117,05
NOC NORTHROP GRUMMAN CORP Industrie 9.267.461,87 20.0 463,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.215.707,18 20.0 608,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.209.103,71 20.0 162,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.992.281,56 19.0 78,31
D DOMINION ENERGY INC Versorger 8.887.337,81 19.0 80,58
TFC TRUIST FINANCIAL CORP Financials 8.854.954,01 19.0 48,70
MU MICRON TECHNOLOGY INC IT 8.841.660,76 19.0 57,86
LRCX LAM RESEARCH CORP IT 8.731.859,34 19.0 459,16
EQIX EQUINIX REIT INC Immobilien 8.716.585,40 19.0 682,53
WM WASTE MANAGEMENT INC Industrie 8.695.429,82 19.0 166,19
EOG EOG RESOURCES INC Energie 8.672.223,10 19.0 105,88
USD USD/EUR Cash und/oder Derivate 8.658.323,24 18.0 1,00
USB US BANCORP Financials 8.467.570,85 18.0 46,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.443.542,91 18.0 99,23
AON AON PLC CLASS A Financials 8.358.293,87 18.0 287,02
ATVI ACTIVISION BLIZZARD INC Kommunikation 8.340.745,73 18.0 78,83
HUM HUMANA INC Gesundheitsversorgung 8.242.390,92 18.0 477,10
FISV FISERV INC IT 8.220.069,26 18.0 103,59
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.208.468,48 18.0 259,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.071.026,03 17.0 40,13
ETN EATON PLC Industrie 7.934.754,61 17.0 143,22
FIS FIDELITY NATIONAL INFORMATION SERV IT 7.927.372,46 17.0 95,87
NSC NORFOLK SOUTHERN CORP Industrie 7.924.831,54 17.0 243,90
ITW ILLINOIS TOOL INC Industrie 7.909.760,07 17.0 204,46
MRNA MODERNA INC Gesundheitsversorgung 7.843.846,91 17.0 167,41
SNPS SYNOPSYS INC IT 7.834.177,19 17.0 364,48
F FORD MOTOR CO Zyklische Konsumgüter  7.815.386,01 17.0 14,71
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.804.060,23 17.0 102,62
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.786.845,97 17.0 253,12
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  7.777.540,53 17.0 248,42
SHW SHERWIN WILLIAMS Materialien 7.427.655,72 16.0 227,29
GM GENERAL MOTORS Zyklische Konsumgüter  7.386.149,76 16.0 35,82
OXY OCCIDENTAL PETROLEUM CORP Energie 7.318.447,02 16.0 61,05
CNC CENTENE CORP Gesundheitsversorgung 7.292.552,89 16.0 92,70
PSA PUBLIC STORAGE REIT Immobilien 7.262.145,72 16.0 335,45
FDX FEDEX CORP Industrie 7.167.439,01 15.0 220,06
KLAC KLA CORP IT 7.141.864,74 15.0 350,50
MCK MCKESSON CORP Gesundheitsversorgung 7.070.760,78 15.0 347,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.055.954,71 15.0 442,63
AEP AMERICAN ELECTRIC POWER INC Versorger 7.032.029,90 15.0 98,38
GD GENERAL DYNAMICS CORP Industrie 6.908.755,73 15.0 222,65
SRE SEMPRA Versorger 6.839.565,93 15.0 159,00
EMR EMERSON ELECTRIC Industrie 6.777.956,55 14.0 84,70
MPC MARATHON PETROLEUM CORP Energie 6.750.639,54 14.0 91,31
CDNS CADENCE DESIGN SYSTEMS INC IT 6.731.773,04 14.0 180,58
SLB SCHLUMBERGER NV Energie 6.646.217,53 14.0 34,23
PXD PIONEER NATURAL RESOURCE Energie 6.627.017,02 14.0 213,43
MCO MOODYS CORP Financials 6.560.619,66 14.0 303,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.433.949,72 14.0 81,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.382.445,66 14.0 205,49
ADSK AUTODESK INC IT 6.314.388,03 13.0 213,38
ROP ROPER TECHNOLOGIES INC IT 6.279.970,59 13.0 419,48
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.227.131,74 13.0 131,49
VLO VALERO ENERGY CORP Energie 6.213.455,27 13.0 108,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.210.011,82 13.0 701,38
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.174.513,84 13.0 228,41
EXC EXELON CORP Versorger 6.173.387,46 13.0 44,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.071.990,81 13.0 227,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.070.925,46 13.0 75,35
NXPI NXP SEMICONDUCTORS NV IT 6.044.874,50 13.0 167,31
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.004.491,88 13.0 1.603,34
APH AMPHENOL CORP CLASS A IT 5.984.955,39 13.0 74,71
O REALTY INCOME REIT CORP Immobilien 5.881.625,79 13.0 71,95
MET METLIFE INC Financials 5.842.071,41 12.0 62,51
AZO AUTOZONE INC Zyklische Konsumgüter  5.819.876,03 12.0 2.174,03
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.800.850,18 12.0 80,54
PAYX PAYCHEX INC IT 5.797.614,04 12.0 127,27
FCX FREEPORT MCMORAN INC Materialien 5.733.015,60 12.0 29,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.730.761,08 12.0 155,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.705.906,24 12.0 52,38
COF CAPITAL ONE FINANCIAL CORP Financials 5.666.662,70 12.0 104,06
CTVA CORTEVA INC Materialien 5.641.708,62 12.0 58,42
PSX PHILLIPS 66 Energie 5.600.403,67 12.0 83,66
TEL TE CONNECTIVITY LTD IT 5.550.517,54 12.0 128,18
MSCI MSCI INC Financials 5.534.617,78 12.0 484,13
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.488.551,97 12.0 237,44
MSI MOTOROLA SOLUTIONS INC IT 5.456.534,29 12.0 243,81
XEL XCEL ENERGY INC Versorger 5.339.350,76 11.0 73,19
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.291.480,23 11.0 126,07
ECL ECOLAB INC Materialien 5.274.279,41 11.0 159,48
TRV TRAVELERS COMPANIES INC Financials 5.268.166,33 11.0 159,37
DLTR DOLLAR TREE INC Zyklische Konsumgüter  5.267.974,37 11.0 165,26
ENPH ENPHASE ENERGY INC IT 5.242.327,07 11.0 284,48
WMB WILLIAMS INC Energie 5.241.014,21 11.0 32,11
PRU PRUDENTIAL FINANCIAL INC Financials 5.173.641,94 11.0 96,43
PH PARKER-HANNIFIN CORP Industrie 5.168.337,33 11.0 283,43
AJG ARTHUR J GALLAGHER Financials 5.158.580,41 11.0 178,76
NUE NUCOR CORP Materialien 5.151.947,34 11.0 135,57
MCHP MICROCHIP TECHNOLOGY INC IT 5.141.539,67 11.0 66,52
WELL WELLTOWER INC Immobilien 5.137.970,30 11.0 80,86
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.124.428,80 11.0 127,34
GPN GLOBAL PAYMENTS INC IT 5.090.852,45 11.0 127,54
AFL AFLAC INC Financials 5.024.499,54 11.0 59,10
NEM NEWMONT Materialien 5.014.151,23 11.0 44,31
DOW DOW INC Materialien 5.013.067,08 11.0 51,57
TT TRANE TECHNOLOGIES PLC Industrie 4.925.553,70 11.0 151,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.923.261,25 11.0 105,65
CTAS CINTAS CORP Industrie 4.921.184,44 11.0 415,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.901.081,81 10.0 66,62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.900.387,49 10.0 52,93
CARR CARRIER GLOBAL CORP Industrie 4.882.198,65 10.0 40,85
KMI KINDER MORGAN INC Energie 4.845.194,95 10.0 17,65
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.834.870,11 10.0 338,03
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.826.733,93 10.0 128,58
EA ELECTRONIC ARTS INC Kommunikation 4.825.964,35 10.0 126,46
DVN DEVON ENERGY CORP Energie 4.799.606,06 10.0 57,75
RMD RESMED INC Gesundheitsversorgung 4.763.162,18 10.0 231,61
TDG TRANSDIGM GROUP INC Industrie 4.694.064,40 10.0 629,99
HPQ HP INC IT 4.663.266,85 10.0 31,78
ILMN ILLUMINA INC Gesundheitsversorgung 4.660.968,80 10.0 210,11
OTIS OTIS WORLDWIDE CORP Industrie 4.650.140,39 10.0 77,14
FTNT FORTINET INC IT 4.649.264,70 10.0 51,05
DXCM DEXCOM INC Gesundheitsversorgung 4.577.895,65 10.0 83,26
ED CONSOLIDATED EDISON INC Versorger 4.561.005,88 10.0 96,75
BK BANK OF NEW YORK MELLON CORP Financials 4.524.916,13 10.0 42,25
MTB M&T BANK CORP Financials 4.522.551,35 10.0 176,00
ALL ALLSTATE CORP Financials 4.460.235,94 10.0 117,13
YUM YUM BRANDS INC Zyklische Konsumgüter  4.394.225,51 9.0 114,38
TWTR TWITTER INC Kommunikation 4.387.362,25 9.0 41,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.385.075,19 9.0 86,87
WEC WEC ENERGY GROUP INC Versorger 4.376.052,76 9.0 102,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.375.218,62 9.0 380,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.366.160,70 9.0 223,31
VICI VICI PPTYS INC Immobilien 4.340.817,88 9.0 33,92
VRSK VERISK ANALYTICS INC Industrie 4.340.134,48 9.0 194,42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.326.796,12 9.0 64,59
CMI CUMMINS INC Industrie 4.270.867,69 9.0 213,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.227.053,08 9.0 117,51
BIIB BIOGEN INC Gesundheitsversorgung 4.186.633,38 9.0 212,84
ES EVERSOURCE ENERGY Versorger 4.154.496,85 9.0 89,63
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.144.627,30 9.0 1.285,95
PCAR PACCAR INC Industrie 4.141.904,08 9.0 89,38
RSG REPUBLIC SERVICES INC Industrie 4.135.395,50 9.0 139,70
PPG PPG INDUSTRIES INC Materialien 4.131.591,04 9.0 124,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.081.608,73 9.0 205,83
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.076.269,69 9.0 38,26
KR KROGER Nichtzyklische Konsumgüter 4.069.432,85 9.0 45,85
FAST FASTENAL Industrie 4.014.157,88 9.0 52,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.000.606,48 9.0 12,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.990.818,30 9.0 158,97
DD DUPONT DE NEMOURS INC Materialien 3.907.880,19 8.0 57,36
HES HESS CORP Energie 3.890.175,21 8.0 104,26
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.878.313,75 8.0 57,66
ON ON SEMICONDUCTOR CORP IT 3.872.604,79 8.0 61,70
ROST ROSS STORES INC Zyklische Konsumgüter  3.858.160,56 8.0 82,62
ROK ROCKWELL AUTOMATION INC Industrie 3.857.858,67 8.0 239,81
AMP AMERIPRISE FINANCE INC Financials 3.844.253,49 8.0 265,45
FRC FIRST REPUBLIC BANK Financials 3.805.918,15 8.0 157,87
EBAY EBAY INC Zyklische Konsumgüter  3.749.991,20 8.0 46,95
AME AMETEK INC Industrie 3.731.400,80 8.0 122,12
CPRT COPART INC Industrie 3.704.012,08 8.0 123,65
DFS DISCOVER FINANCIAL SERVICES Financials 3.694.408,18 8.0 99,66
ALB ALBEMARLE CORP Materialien 3.679.831,91 8.0 239,32
EIX EDISON INTERNATIONAL Versorger 3.677.060,56 8.0 66,62
TROW T ROWE PRICE GROUP INC Financials 3.646.198,11 8.0 121,95
STT STATE STREET CORP Financials 3.639.960,25 8.0 68,84
EFX EQUIFAX INC Industrie 3.631.470,86 8.0 207,68
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.620.682,86 8.0 38,28
AWK AMERICAN WATER WORKS INC Versorger 3.608.024,85 8.0 151,98
GLW CORNING INC IT 3.604.655,46 8.0 34,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.574.020,93 8.0 37,56
OKE ONEOK INC Energie 3.573.585,27 8.0 60,04
WY WEYERHAEUSER REIT Immobilien 3.569.006,11 8.0 34,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.558.184,64 8.0 295,33
ANET ARISTA NETWORKS INC IT 3.553.841,35 8.0 118,33
HAL HALLIBURTON Energie 3.532.117,66 8.0 27,69
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.511.075,87 7.0 198,97
APTV APTIV PLC Zyklische Konsumgüter  3.499.064,54 7.0 97,26
CBRE CBRE GROUP INC CLASS A Immobilien 3.466.187,26 7.0 81,56
EQR EQUITY RESIDENTIAL REIT Immobilien 3.436.714,49 7.0 75,77
ETR ENTERGY CORP Versorger 3.349.496,19 7.0 116,12
AEE AMEREN CORP Versorger 3.308.994,13 7.0 91,42
GWW WW GRAINGER INC Industrie 3.304.811,06 7.0 545,80
FITB FIFTH THIRD BANCORP Financials 3.289.281,03 7.0 33,96
DTE DTE ENERGY Versorger 3.287.883,11 7.0 129,66
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.256.652,60 7.0 247,33
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.250.352,39 7.0 158,52
VMC VULCAN MATERIALS Materialien 3.247.722,29 7.0 166,78
ANSS ANSYS INC IT 3.244.345,05 7.0 273,14
LUV SOUTHWEST AIRLINES Industrie 3.238.816,79 7.0 37,50
CDW CDW CORP IT 3.227.303,61 7.0 168,76
URI UNITED RENTALS INC Industrie 3.177.934,89 7.0 312,91
CEG CONSTELLATION ENERGY CORP Versorger 3.170.344,48 7.0 74,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.165.334,33 7.0 322,30
SIVB SVB FINANCIAL GROUP Financials 3.140.781,31 7.0 410,61
CTRA COTERRA ENERGY INC Energie 3.117.276,18 7.0 27,52
DHI D R HORTON INC Zyklische Konsumgüter  3.094.709,73 7.0 73,29
WTW WILLIS TOWERS WATSON PLC Financials 3.073.744,62 7.0 206,75
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.062.460,69 7.0 499,91
CF CF INDUSTRIES HOLDINGS INC Materialien 3.031.632,79 6.0 100,36
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.029.971,01 6.0 78,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.018.952,99 6.0 110,04
DRE DUKE REALTY REIT CORP Immobilien 3.014.745,38 6.0 61,53
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 3.012.180,53 6.0 141,56
BKR BAKER HUGHES CLASS A Energie 2.999.318,89 6.0 23,33
IT GARTNER INC IT 2.978.099,82 6.0 287,32
FE FIRSTENERGY CORP Versorger 2.970.913,82 6.0 38,10
FTV FORTIVE CORP Industrie 2.968.513,29 6.0 63,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.954.934,74 6.0 346,09
DAL DELTA AIR LINES INC Industrie 2.949.689,91 6.0 32,49
EPAM EPAM SYSTEMS INC IT 2.934.957,49 6.0 410,37
LEN LENNAR A CORP Zyklische Konsumgüter  2.923.360,34 6.0 82,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.908.387,05 6.0 88,35
STE STERIS Gesundheitsversorgung 2.905.163,34 6.0 204,40
GPC GENUINE PARTS Zyklische Konsumgüter  2.890.267,14 6.0 148,75
NTRS NORTHERN TRUST CORP Financials 2.890.006,87 6.0 96,82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.889.745,96 6.0 85,36
CNP CENTERPOINT ENERGY INC Versorger 2.858.173,30 6.0 31,38
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.838.114,96 6.0 267,67
RJF RAYMOND JAMES INC Financials 2.831.826,39 6.0 101,38
VTR VENTAS REIT INC Immobilien 2.823.209,47 6.0 49,46
MOS MOSAIC Materialien 2.817.152,72 6.0 52,83
HBAN HUNTINGTON BANCSHARES INC Financials 2.812.413,62 6.0 13,28
NDAQ NASDAQ INC Financials 2.803.900,35 6.0 179,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.789.219,06 6.0 367,58
RF REGIONS FINANCIAL CORP Financials 2.778.947,20 6.0 20,99
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.774.721,30 6.0 186,51
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.774.231,91 6.0 64,33
CMS CMS ENERGY CORP Versorger 2.761.575,86 6.0 67,19
VRSN VERISIGN INC IT 2.724.286,49 6.0 191,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.721.544,98 6.0 85,48
PPL PPL CORP Versorger 2.720.379,07 6.0 27,86
PKI PERKINELMER INC Gesundheitsversorgung 2.694.308,11 6.0 148,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.665.853,08 6.0 177,35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.652.042,22 6.0 118,13
PWR QUANTA SERVICES INC Industrie 2.631.493,06 6.0 132,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.614.529,73 6.0 279,90
FANG DIAMONDBACK ENERGY INC Energie 2.609.821,40 6.0 121,82
IR INGERSOLL RAND INC Industrie 2.590.723,91 6.0 48,47
CFG CITIZENS FINANCIAL GROUP INC Financials 2.586.073,17 6.0 36,34
DOV DOVER CORP Industrie 2.581.154,31 6.0 128,97
K KELLOGG Nichtzyklische Konsumgüter 2.569.805,34 5.0 73,56
AMCR AMCOR PLC Materialien 2.541.727,09 5.0 12,13
TDY TELEDYNE TECHNOLOGIES INC IT 2.539.346,75 5.0 379,52
CLX CLOROX Nichtzyklische Konsumgüter 2.530.682,19 5.0 140,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.526.277,44 5.0 72,08
WAT WATERS CORP Gesundheitsversorgung 2.509.266,18 5.0 316,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.493.945,57 5.0 0,98
MTCH MATCH GROUP INC Kommunikation 2.478.052,70 5.0 63,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 2.477.884,18 5.0 165,31
HPE HEWLETT PACKARD ENTERPRISE IT 2.461.525,62 5.0 13,78
BALL BALL CORP Materialien 2.455.025,10 5.0 53,68
SYF SYNCHRONY FINANCIAL Financials 2.452.054,68 5.0 33,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.440.563,59 5.0 319,91
TYL TYLER TECHNOLOGIES INC IT 2.427.766,62 5.0 397,60
CTLT CATALENT INC Gesundheitsversorgung 2.420.893,51 5.0 105,77
HOLX HOLOGIC INC Gesundheitsversorgung 2.419.753,31 5.0 69,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.410.361,59 5.0 90,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.392.498,29 5.0 101,29
TRMB TRIMBLE INC IT 2.389.328,77 5.0 66,61
AES AES CORP Versorger 2.347.410,98 5.0 23,32
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.334.250,99 5.0 305,81
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.316.856,33 5.0 33,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.293.822,27 5.0 60,42
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.271.082,66 5.0 313,17
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.243.790,53 5.0 75,65
IEX IDEX CORP Industrie 2.235.769,85 5.0 204,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.235.149,11 5.0 136,17
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.223.157,15 5.0 101,39
AKAM AKAMAI TECHNOLOGIES INC IT 2.213.169,99 5.0 93,01
KEY KEYCORP Financials 2.197.664,35 5.0 17,71
ATO ATMOS ENERGY CORP Versorger 2.187.421,93 5.0 112,77
J JACOBS ENGINEERING GROUP INC Industrie 2.179.427,37 5.0 121,10
FLT FLEETCOR TECHNOLOGIES INC IT 2.168.181,08 5.0 220,21
TER TERADYNE INC IT 2.165.518,77 5.0 90,81
XYL XYLEM INC Industrie 2.160.974,81 5.0 95,91
WDC WESTERN DIGITAL CORP IT 2.138.876,02 5.0 45,30
AVY AVERY DENNISON CORP Materialien 2.134.780,63 5.0 189,46
PEAK HEALTHPEAK PROPERTIES INC Immobilien 2.131.831,75 5.0 26,98
PAYC PAYCOM SOFTWARE INC IT 2.123.993,98 5.0 363,39
UDR UDR REIT INC Immobilien 2.123.286,40 5.0 46,94
EVRG EVERGY INC Versorger 2.120.415,61 5.0 68,02
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.119.921,55 5.0 137,84
GRMN GARMIN LTD Zyklische Konsumgüter  2.114.263,68 5.0 93,05
OMC OMNICOM GROUP INC Kommunikation 2.087.415,44 4.0 68,86
LNT ALLIANT ENERGY CORP Versorger 2.086.734,18 4.0 60,50
NLOK NORTONLIFELOCK INC IT 2.076.394,67 4.0 23,90
BBY BEST BUY INC Zyklische Konsumgüter  2.073.867,24 4.0 74,67
SWKS SKYWORKS SOLUTIONS INC IT 2.066.960,51 4.0 104,46
ETSY ETSY INC Zyklische Konsumgüter  2.066.645,04 4.0 106,50
JKHY JACK HENRY AND ASSOCIATES INC IT 2.045.422,33 4.0 204,69
KMX CARMAX INC Zyklische Konsumgüter  2.039.756,31 4.0 94,85
LKQ LKQ CORP Zyklische Konsumgüter  2.030.917,92 4.0 53,09
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.012.014,57 4.0 414,51
COO COOPER INC Gesundheitsversorgung 2.000.030,10 4.0 318,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.999.846,23 4.0 180,38
BRO BROWN & BROWN INC Financials 1.993.864,03 4.0 64,09
POOL POOL CORP Zyklische Konsumgüter  1.986.441,80 4.0 360,84
NTAP NETAPP INC IT 1.986.529,69 4.0 69,55
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.983.447,50 4.0 131,30
IP INTERNATIONAL PAPER Materialien 1.982.289,16 4.0 41,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.973.400,41 4.0 109,52
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.968.614,12 4.0 123,05
CINF CINCINNATI FINANCIAL CORP Financials 1.944.217,51 4.0 96,68
MRO MARATHON OIL CORP Energie 1.923.084,22 4.0 21,48
INCY INCYTE CORP Gesundheitsversorgung 1.911.080,45 4.0 72,12
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.875.200,31 4.0 48,77
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.867.895,23 4.0 24,15
GNRC GENERAC HOLDINGS INC Industrie 1.867.032,38 4.0 238,87
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.851.181,91 4.0 73,78
TECH BIO TECHNE CORP Gesundheitsversorgung 1.842.513,86 4.0 353,24
NDSN NORDSON CORP Industrie 1.839.272,63 4.0 225,21
IRM IRON MOUNTAIN INC Immobilien 1.831.041,80 4.0 52,15
CTXS CITRIX SYSTEMS INC IT 1.827.663,50 4.0 99,97
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.814.001,21 4.0 384,00
FMC FMC CORP Materialien 1.800.682,58 4.0 105,01
SWK STANLEY BLACK & DECKER INC Industrie 1.799.286,22 4.0 89,70
VFC VF CORP Zyklische Konsumgüter  1.791.428,48 4.0 44,34
NVR NVR INC Zyklische Konsumgüter  1.788.371,95 4.0 4.101,77
MAS MASCO CORP Industrie 1.771.941,70 4.0 50,08
KIM KIMCO REALTY REIT CORP Immobilien 1.748.000,74 4.0 21,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.730.487,92 4.0 36,98
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.723.648,49 4.0 28,42
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.716.044,17 4.0 187,59
EMN EASTMAN CHEMICAL Materialien 1.711.700,28 4.0 93,12
SBNY SIGNATURE BANK Financials 1.688.359,58 4.0 182,92
LDOS LEIDOS HOLDINGS INC Industrie 1.683.675,09 4.0 95,98
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.677.120,43 4.0 17,82
HWM HOWMET AEROSPACE INC Industrie 1.675.992,10 4.0 36,62
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.673.365,37 4.0 507,54
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.672.092,71 4.0 93,06
TXT TEXTRON INC Industrie 1.668.890,15 4.0 63,02
CE CELANESE CORP Materialien 1.666.641,81 4.0 108,27
NI NISOURCE INC Versorger 1.651.738,92 4.0 29,68
BXP BOSTON PROPERTIES REIT INC Immobilien 1.645.448,42 4.0 84,26
WRB WR BERKLEY CORP Financials 1.626.280,00 3.0 61,61
PKG PACKAGING CORP OF AMERICA Materialien 1.588.371,10 3.0 135,91
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.587.930,84 3.0 36,10
APA APA CORP Energie 1.587.168,15 3.0 31,97
ABMD ABIOMED INC Gesundheitsversorgung 1.579.262,46 3.0 275,56
SNA SNAP ON INC Industrie 1.546.802,11 3.0 216,64
CBOE CBOE GLOBAL MARKETS INC Financials 1.543.413,14 3.0 116,16
MKTX MARKETAXESS HOLDINGS INC Financials 1.519.825,24 3.0 259,44
VTRS VIATRIS INC Gesundheitsversorgung 1.519.641,65 3.0 10,23
PTC PTC INC IT 1.471.089,31 3.0 117,26
NLSN NIELSEN HOLDINGS PLC Industrie 1.460.393,23 3.0 26,92
L LOEWS CORP Financials 1.448.577,68 3.0 54,84
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.434.408,22 3.0 33,18
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.419.706,84 3.0 45,09
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.417.435,65 3.0 73,77
FOXA FOX CORP CLASS A Kommunikation 1.412.934,70 3.0 33,00
QRVO QORVO INC IT 1.407.600,00 3.0 100,00
CDAY CERIDIAN HCM HOLDING INC IT 1.406.403,76 3.0 65,55
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.385.237,60 3.0 48,60
TFX TELEFLEX INC Gesundheitsversorgung 1.383.916,17 3.0 243,86
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.371.291,53 3.0 220,57
NRG NRG ENERGY INC Versorger 1.366.314,71 3.0 37,49
PNW PINNACLE WEST CORP Versorger 1.340.381,20 3.0 74,64
PHM PULTEGROUP INC Zyklische Konsumgüter  1.338.182,47 3.0 41,26
CMA COMERICA INC Financials 1.289.171,16 3.0 77,51
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.289.521,86 3.0 77,67
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.264.263,41 3.0 209,80
REG REGENCY CENTERS REIT CORP Immobilien 1.253.850,53 3.0 62,35
HAS HASBRO INC Zyklische Konsumgüter  1.249.891,81 3.0 76,26
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.230.431,54 3.0 37,14
ROL ROLLINS INC Industrie 1.230.041,04 3.0 36,23
AAL AMERICAN AIRLINES GROUP INC Industrie 1.228.849,40 3.0 14,30
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.225.396,49 3.0 105,07
RE EVEREST RE GROUP LTD Financials 1.221.820,39 3.0 255,13
WRK WESTROCK Materialien 1.218.205,95 3.0 39,97
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.210.832,33 3.0 53,93
BWA BORGWARNER INC Zyklische Konsumgüter  1.199.282,77 3.0 37,23
FFIV F5 INC IT 1.197.399,90 3.0 163,76
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.196.092,26 3.0 35,25
SEE SEALED AIR CORP Materialien 1.188.832,26 3.0 55,19
RHI ROBERT HALF Industrie 1.174.956,13 3.0 76,07
LNC LINCOLN NATIONAL CORP Financials 1.164.019,49 2.0 45,80
LUMN LUMEN TECHNOLOGIES INC Kommunikation 1.151.158,84 2.0 10,63
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.149.751,55 2.0 35,52
ALLE ALLEGION PLC Industrie 1.146.660,82 2.0 96,98
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 1.112.466,45 2.0 63,44
ZION ZIONS BANCORPORATION Financials 1.106.440,53 2.0 53,44
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.066.020,64 2.0 155,24
TPR TAPESTRY INC Zyklische Konsumgüter  1.063.925,34 2.0 32,56
GL GLOBE LIFE INC Financials 1.051.959,23 2.0 97,98
AOS A O SMITH CORP Industrie 1.035.947,28 2.0 58,98
NWSA NEWS CORP CLASS A Kommunikation 1.035.705,09 2.0 17,87
CCL CARNIVAL CORP Zyklische Konsumgüter  1.029.972,50 2.0 9,26
JNPR JUNIPER NETWORKS INC IT 1.021.608,74 2.0 27,21
AIZ ASSURANT INC Financials 1.019.280,84 2.0 154,67
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.005.698,89 2.0 107,23
DXC DXC TECHNOLOGY IT 1.001.195,42 2.0 25,20
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  919.690,89 2.0 117,38
BEN FRANKLIN RESOURCES INC Financials 898.579,28 2.0 26,92
OGN ORGANON Gesundheitsversorgung 890.330,08 2.0 30,71
ALK ALASKA AIR GROUP INC Industrie 867.004,66 2.0 44,73
DVA DAVITA INC Gesundheitsversorgung 862.320,96 2.0 87,33
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  848.996,33 2.0 33,37
NWL NEWELL BRANDS INC Zyklische Konsumgüter  844.901,83 2.0 19,46
PNR PENTAIR Industrie 833.820,87 2.0 47,24
FOX FOX CORP CLASS B Kommunikation 790.021,23 2.0 30,67
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  783.149,52 2.0 64,59
IVZ INVESCO LTD Financials 782.078,99 2.0 17,46
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  753.992,27 2.0 11,84
VNO VORNADO REALTY TRUST REIT Immobilien 742.298,13 2.0 27,53
PVH PVH CORP Zyklische Konsumgüter  738.150,10 2.0 62,07
DISH DISH NETWORK CORP CLASS A Kommunikation 731.196,24 2.0 18,30
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 633.669,18 1.0 97,82
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  476.892,56 1.0 94,66
USD USD/EUR Cash und/oder Derivate 290.408,09 1.0 1,00
USD USD CASH(Corp Act) Cash und/oder Derivate 202.854,84 0.0 97,82
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 134.231,85 0.0 98,16
GBP GBP CASH Cash und/oder Derivate 114.595,19 0.0 118,24
USD USD/EUR Cash und/oder Derivate 27.117,37 0.0 1,00
USD USD/EUR Cash und/oder Derivate 6.595,95 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 186,21 0.0 0,98
GBP GBP/USD Cash und/oder Derivate 59,16 0.0 0,98
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.034,53
USD USD/EUR Cash und/oder Derivate -6.725,51 0.0 1,00
USD USD/EUR Cash und/oder Derivate -13.558,68 0.0 1,00
USD USD/EUR Cash und/oder Derivate -24.982,46 0.0 1,00
USD USD/EUR Cash und/oder Derivate -37.900,96 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -14.322.599,19 -31.0 100,00