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 515 securities.

Note: The data shown here is as of date Dez 06, 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 408.625.548,58 745.0 179,00
MSFT MICROSOFT CORP IT 397.872.941,37 725.0 344,75
AMZN AMAZON COM INC Zyklische Konsumgüter  191.712.280,75 349.0 135,93
NVDA NVIDIA CORP IT 165.342.806,15 301.0 430,95
GOOGL ALPHABET INC CLASS A Kommunikation 111.720.268,46 204.0 121,23
META META PLATFORMS INC CLASS A Kommunikation 101.695.208,82 185.0 294,56
GOOG ALPHABET INC CLASS C Kommunikation 96.049.799,58 175.0 122,52
TSLA TESLA INC Zyklische Konsumgüter  94.761.821,07 173.0 220,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 93.074.997,31 170.0 328,56
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 73.272.602,25 134.0 509,24
LLY ELI LILLY Gesundheitsversorgung 67.419.935,77 123.0 544,31
JPM JPMORGAN CHASE & CO Financials 65.993.610,36 120.0 146,19
V VISA INC CLASS A Financials 58.810.185,62 107.0 235,63
XOM EXXON MOBIL CORP Energie 58.417.960,11 106.0 92,95
AVGO BROADCOM INC IT 57.611.360,88 105.0 845,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 54.883.787,15 100.0 146,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 49.732.699,94 91.0 135,82
MA MASTERCARD INC CLASS A Financials 48.881.298,33 89.0 378,22
HD HOME DEPOT INC Zyklische Konsumgüter  46.754.589,33 85.0 299,38
ADBE ADOBE INC IT 39.459.329,25 72.0 557,33
MRK MERCK & CO INC Gesundheitsversorgung 38.750.281,62 71.0 98,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 38.563.016,29 70.0 560,22
ABBV ABBVIE INC Gesundheitsversorgung 36.682.020,17 67.0 133,79
CVX CHEVRON CORP Energie 36.437.331,78 66.0 132,21
CRM SALESFORCE INC IT 35.146.749,23 64.0 232,31
PEP PEPSICO INC Nichtzyklische Konsumgüter 33.233.329,62 61.0 155,42
KO COCA-COLA Nichtzyklische Konsumgüter 32.818.819,18 60.0 54,29
WMT WALMART INC Nichtzyklische Konsumgüter 31.950.483,70 58.0 144,12
ACN ACCENTURE PLC CLASS A IT 30.452.668,45 56.0 310,80
BAC BANK OF AMERICA CORP Financials 30.390.868,41 55.0 28,30
MCD MCDONALDS CORP Zyklische Konsumgüter  30.018.615,09 55.0 265,18
NFLX NETFLIX INC Kommunikation 28.994.725,14 53.0 421,22
LIN LINDE PLC Materialien 28.336.408,45 52.0 373,86
CSCO CISCO SYSTEMS INC IT 28.077.518,64 51.0 44,36
AMD ADVANCED MICRO DEVICES INC IT 27.494.769,76 50.0 109,56
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 27.274.917,03 50.0 454,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.031.537,00 47.0 96,57
ORCL ORACLE CORP IT 25.918.937,65 47.0 105,99
INTC INTEL CORPORATION CORP IT 25.237.465,51 46.0 38,80
CMCSA COMCAST CORP CLASS A Kommunikation 24.618.271,25 45.0 38,51
DIS WALT DISNEY Kommunikation 23.881.076,27 44.0 84,02
PFE PFIZER INC Gesundheitsversorgung 23.610.187,57 43.0 26,92
WFC WELLS FARGO Financials 23.399.998,36 43.0 41,17
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.218.899,71 42.0 35,56
INTU INTUIT INC IT 23.019.892,96 42.0 529,16
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.135.660,09 39.0 149,36
QCOM QUALCOMM INC IT 20.976.024,48 38.0 121,00
AMGN AMGEN INC Gesundheitsversorgung 20.828.324,98 38.0 250,68
DHR DANAHER CORP Gesundheitsversorgung 20.729.367,97 38.0 203,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 20.650.752,12 38.0 85,64
TXN TEXAS INSTRUMENT INC IT 20.524.650,41 37.0 145,53
UNP UNION PACIFIC CORP Industrie 20.340.846,54 37.0 214,86
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.326.173,04 37.0 106,81
NOW SERVICENOW INC IT 20.182.606,41 37.0 636,92
SPGI S&P GLOBAL INC Financials 19.793.731,66 36.0 391,61
COP CONOCOPHILLIPS Energie 19.476.351,30 35.0 104,71
BA BOEING Industrie 19.112.682,91 35.0 216,70
GE GENERAL ELECTRIC Industrie 18.830.673,95 34.0 111,27
HON HONEYWELL INTERNATIONAL INC Industrie 18.820.294,48 34.0 182,27
CAT CATERPILLAR INC Industrie 18.741.249,96 34.0 236,17
USD USD CASH Cash und/oder Derivate 17.834.902,20 33.0 92,55
T AT&T INC Kommunikation 17.762.791,36 32.0 15,94
AMAT APPLIED MATERIAL INC IT 17.672.173,15 32.0 135,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  17.405.485,43 32.0 190,57
RTX RTX CORP Industrie 17.359.734,51 32.0 76,53
NEE NEXTERA ENERGY INC Versorger 16.996.930,41 31.0 53,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.329.608,26 30.0 446,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  16.268.092,95 30.0 2.913,34
GS GOLDMAN SACHS GROUP INC Financials 16.266.610,52 30.0 316,27
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.111.364,25 29.0 142,67
PLD PROLOGIS REIT INC Immobilien 15.863.556,06 29.0 109,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  15.797.101,99 29.0 88,42
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.717.617,81 29.0 286,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 15.197.532,65 28.0 46,49
MDT MEDTRONIC PLC Gesundheitsversorgung 15.181.831,27 28.0 72,94
BLK BLACKROCK INC Financials 15.116.367,31 28.0 693,44
MS MORGAN STANLEY Financials 14.821.304,01 27.0 74,19
TJX TJX INC Zyklische Konsumgüter  14.649.917,17 27.0 81,44
LMT LOCKHEED MARTIN CORP Industrie 14.498.308,90 26.0 412,97
AXP AMERICAN EXPRESS Financials 14.398.691,48 26.0 157,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.296.583,17 26.0 73,13
DE DEERE Industrie 14.268.798,32 26.0 334,22
AMT AMERICAN TOWER REIT CORP Immobilien 14.228.549,07 26.0 194,72
SYK STRYKER CORP Gesundheitsversorgung 14.228.550,95 26.0 268,85
MMC MARSH & MCLENNAN INC Financials 14.041.691,64 26.0 181,71
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.951.802,25 25.0 65,41
PGR PROGRESSIVE CORP Financials 13.889.796,74 25.0 151,34
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.848.168,77 25.0 214,30
CB CHUBB LTD Financials 13.538.051,70 25.0 209,97
LRCX LAM RESEARCH CORP IT 13.475.695,88 25.0 645,17
SCHW CHARLES SCHWAB CORP Financials 13.462.021,16 25.0 57,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.284.353,15 24.0 327,75
CVS CVS HEALTH CORP Gesundheitsversorgung 13.175.457,15 24.0 65,73
ADI ANALOG DEVICES INC IT 13.159.218,55 24.0 167,16
ETN EATON PLC Industrie 12.990.659,94 24.0 208,78
C CITIGROUP INC Financials 12.927.500,44 24.0 43,22
PANW PALO ALTO NETWORKS INC IT 12.872.782,40 23.0 270,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.763.055,85 23.0 759,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.066.168,85 22.0 166,26
BX BLACKSTONE INC Financials 11.952.185,16 22.0 106,69
SNPS SYNOPSYS INC IT 11.869.852,22 22.0 495,78
MU MICRON TECHNOLOGY INC IT 11.763.939,66 21.0 68,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.726.660,68 21.0 50,79
TMUS T MOBILE US INC Kommunikation 11.656.426,82 21.0 142,52
FI FISERV INC Financials 11.615.488,69 21.0 120,73
CME CME GROUP INC CLASS A Financials 11.393.365,32 21.0 202,06
SO SOUTHERN Versorger 11.313.353,05 21.0 65,64
EQIX EQUINIX REIT INC Immobilien 11.246.266,85 20.0 760,24
CI CIGNA Gesundheitsversorgung 11.149.035,69 20.0 238,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 11.003.313,79 20.0 39,40
KLAC KLA CORP IT 10.727.695,81 20.0 497,18
SLB SCHLUMBERGER NV Energie 10.522.177,54 19.0 46,84
EOG EOG RESOURCES INC Energie 10.398.733,10 19.0 112,86
CDNS CADENCE DESIGN SYSTEMS INC IT 10.340.890,68 19.0 242,64
DUK DUKE ENERGY CORP Versorger 10.244.825,37 19.0 85,58
BDX BECTON DICKINSON Gesundheitsversorgung 9.957.536,44 18.0 216,19
NOC NORTHROP GRUMMAN CORP Industrie 9.931.378,24 18.0 441,08
CSX CSX CORP Industrie 9.847.222,36 18.0 30,81
ITW ILLINOIS TOOL INC Industrie 9.839.811,48 18.0 226,38
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.808.331,24 18.0 0,93
AON AON PLC CLASS A Financials 9.621.423,81 18.0 298,23
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.619.544,86 18.0 105,58
SHW SHERWIN WILLIAMS Materialien 9.501.602,89 17.0 261,90
WM WASTE MANAGEMENT INC Industrie 9.414.540,31 17.0 160,17
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.406.069,95 17.0 71,89
PYPL PAYPAL HOLDINGS INC Financials 9.376.495,16 17.0 53,60
MCK MCKESSON CORP Gesundheitsversorgung 9.171.450,22 17.0 426,44
HUM HUMANA INC Gesundheitsversorgung 9.135.074,55 17.0 463,05
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.083.833,46 17.0 2.060,29
TGT TARGET CORP Nichtzyklische Konsumgüter 9.063.706,00 17.0 122,97
USB US BANCORP Financials 9.012.027,58 16.0 36,46
FDX FEDEX CORP Industrie 8.850.536,63 16.0 246,24
MPC MARATHON PETROLEUM CORP Energie 8.800.826,76 16.0 137,82
MCO MOODYS CORP Financials 8.789.098,57 16.0 347,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.743.850,97 16.0 905,07
ROP ROPER TECHNOLOGIES INC IT 8.481.014,74 15.0 495,62
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.428.228,04 15.0 123,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.281.437,27 15.0 242,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.218.609,37 15.0 128,32
GD GENERAL DYNAMICS CORP Industrie 8.066.651,59 15.0 232,19
MSI MOTOROLA SOLUTIONS INC IT 8.021.562,50 15.0 300,37
PSX PHILLIPS Energie 7.989.241,96 15.0 118,18
MMM 3M Industrie 7.956.297,88 15.0 94,11
PH PARKER-HANNIFIN CORP Industrie 7.833.016,47 14.0 402,42
APH AMPHENOL CORP CLASS A IT 7.752.671,21 14.0 84,51
ANET ARISTA NETWORKS INC IT 7.619.271,27 14.0 199,63
AJG ARTHUR J GALLAGHER Financials 7.583.494,75 14.0 226,54
TDG TRANSDIGM GROUP INC Industrie 7.462.448,65 14.0 884,28
NXPI NXP SEMICONDUCTORS NV IT 7.455.444,33 14.0 190,49
TT TRANE TECHNOLOGIES PLC Industrie 7.454.365,18 14.0 212,47
FCX FREEPORT MCMORAN INC Materialien 7.446.904,90 14.0 33,84
EMR EMERSON ELECTRIC Industrie 7.438.717,60 14.0 81,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.414.567,23 14.0 422,87
PXD PIONEER NATURAL RESOURCE Energie 7.394.501,34 13.0 208,95
CCI CROWN CASTLE INC Immobilien 7.251.979,27 13.0 109,16
PCAR PACCAR INC Industrie 7.238.644,90 13.0 86,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.205.257,35 13.0 233,69
ECL ECOLAB INC Materialien 7.150.210,54 13.0 175,84
NSC NORFOLK SOUTHERN CORP Industrie 7.138.471,69 13.0 207,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.131.947,68 13.0 187,60
CTAS CINTAS CORP Industrie 7.059.413,59 13.0 510,00
WELL WELLTOWER INC Immobilien 6.972.468,76 13.0 83,18
NEM NEWMONT Materialien 6.874.495,41 13.0 36,92
AZO AUTOZONE INC Zyklische Konsumgüter  6.825.218,57 12.0 2.472,01
ADSK AUTODESK INC IT 6.680.111,38 12.0 204,02
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.593.842,21 12.0 60,99
WMB WILLIAMS INC Energie 6.584.618,68 12.0 33,56
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.420.178,24 12.0 480,26
MCHP MICROCHIP TECHNOLOGY INC IT 6.413.605,90 12.0 77,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.403.021,72 12.0 121,03
GM GENERAL MOTORS Zyklische Konsumgüter  6.387.805,10 12.0 30,24
DXCM DEXCOM INC Gesundheitsversorgung 6.387.836,56 12.0 108,46
SRE SEMPRA Versorger 6.342.837,55 12.0 65,64
CPRT COPART INC Industrie 6.336.265,71 12.0 45,15
ROST ROSS STORES INC Zyklische Konsumgüter  6.305.861,13 11.0 122,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.300.221,00 11.0 154,95
COF CAPITAL ONE FINANCIAL CORP Financials 6.263.811,43 11.0 106,72
AFL AFLAC INC Financials 6.250.088,12 11.0 76,45
TFC TRUIST FINANCIAL CORP Financials 6.240.685,76 11.0 30,68
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.229.851,35 11.0 128,34
VLO VALERO ENERGY CORP Energie 6.218.020,87 11.0 116,28
CARR CARRIER GLOBAL CORP Industrie 6.188.961,43 11.0 48,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.137.521,35 11.0 112,40
TRV TRAVELERS COMPANIES INC Financials 6.084.720,13 11.0 169,97
CNC CENTENE CORP Gesundheitsversorgung 6.077.923,79 11.0 69,42
PSA PUBLIC STORAGE REIT Immobilien 6.049.079,28 11.0 248,79
OKE ONEOK INC Energie 6.012.687,17 11.0 64,12
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.971.672,62 11.0 63,72
NUE NUCOR CORP Materialien 5.914.006,31 11.0 153,40
MSCI MSCI INC Financials 5.913.201,62 11.0 484,41
DHI D R HORTON INC Zyklische Konsumgüter  5.911.190,66 11.0 120,98
F FORD MOTOR CO Zyklische Konsumgüter  5.857.953,08 11.0 9,81
O REALTY INCOME REIT CORP Immobilien 5.831.009,21 11.0 50,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.830.231,60 11.0 198,33
D DOMINION ENERGY INC Versorger 5.782.594,72 11.0 42,87
TEL TE CONNECTIVITY LTD IT 5.753.864,79 10.0 120,02
AEP AMERICAN ELECTRIC POWER INC Versorger 5.743.378,37 10.0 73,40
EXC EXELON CORP Versorger 5.740.706,12 10.0 35,63
OXY OCCIDENTAL PETROLEUM CORP Energie 5.690.521,90 10.0 53,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.687.074,21 10.0 68,61
BK BANK OF NEW YORK MELLON CORP Financials 5.682.563,89 10.0 44,82
CEG CONSTELLATION ENERGY CORP Versorger 5.667.887,15 10.0 109,49
MET METLIFE INC Financials 5.665.804,34 10.0 59,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.641.824,79 10.0 50,22
PAYX PAYCHEX INC Industrie 5.565.295,45 10.0 113,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.482.961,01 10.0 59,71
HES HESS CORP Energie 5.467.592,88 10.0 128,07
DOW DOW INC Materialien 5.420.068,56 10.0 47,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.406.461,62 10.0 219,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.328.884,16 10.0 50,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.287.276,74 10.0 118,35
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.240.745,91 10.0 183,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.214.337,88 10.0 337,24
FAST FASTENAL Industrie 5.207.560,50 9.0 56,22
PCG PG&E CORP Versorger 5.178.105,89 9.0 15,79
AME AMETEK INC Industrie 5.170.045,81 9.0 143,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.153.189,94 9.0 67,75
EA ELECTRONIC ARTS INC Kommunikation 5.105.098,00 9.0 127,18
ALL ALLSTATE CORP Financials 5.086.067,02 9.0 128,34
AMP AMERIPRISE FINANCE INC Financials 5.084.720,78 9.0 326,28
OTIS OTIS WORLDWIDE CORP Industrie 5.048.477,16 9.0 79,44
PRU PRUDENTIAL FINANCIAL INC Financials 5.019.633,48 9.0 90,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 5.002.405,54 9.0 55,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.971.822,05 9.0 365,36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.971.308,69 9.0 64,90
CSGP COSTAR GROUP INC Immobilien 4.939.427,05 9.0 77,88
VRSK VERISK ANALYTICS INC Industrie 4.920.607,47 9.0 220,81
GWW WW GRAINGER INC Industrie 4.915.357,06 9.0 739,04
CMI CUMMINS INC Industrie 4.885.756,60 9.0 211,62
YUM YUM BRANDS INC Zyklische Konsumgüter  4.865.617,14 9.0 115,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.853.101,17 9.0 18,67
XEL XCEL ENERGY INC Versorger 4.852.182,93 9.0 56,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.840.885,94 9.0 29,64
FTNT FORTINET INC IT 4.812.174,47 9.0 48,60
KMI KINDER MORGAN INC Energie 4.806.487,44 9.0 16,20
IT GARTNER INC IT 4.790.755,77 9.0 402,42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.729.397,99 9.0 57,93
CTVA CORTEVA INC Materialien 4.727.633,96 9.0 40,62
RSG REPUBLIC SERVICES INC Industrie 4.724.634,44 9.0 149,42
COR CENCORA INC Gesundheitsversorgung 4.721.490,59 9.0 188,54
PPG PPG INDUSTRIES INC Materialien 4.704.261,81 9.0 132,02
BKR BAKER HUGHES CLASS A Energie 4.678.420,43 9.0 30,35
BIIB BIOGEN INC Gesundheitsversorgung 4.671.921,06 9.0 212,46
LEN LENNAR A CORP Zyklische Konsumgüter  4.663.709,59 9.0 122,07
ACGL ARCH CAPITAL GROUP LTD Financials 4.633.154,64 8.0 75,75
URI UNITED RENTALS INC Industrie 4.607.802,05 8.0 440,05
HAL HALLIBURTON Energie 4.597.042,81 8.0 33,47
DD DUPONT DE NEMOURS INC Materialien 4.592.457,25 8.0 65,60
ON ON SEMICONDUCTOR CORP IT 4.448.509,41 8.0 66,89
ROK ROCKWELL AUTOMATION INC Industrie 4.433.135,90 8.0 254,50
ED CONSOLIDATED EDISON INC Versorger 4.420.379,45 8.0 84,39
GPN GLOBAL PAYMENTS INC Financials 4.415.333,01 8.0 109,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.362.203,24 8.0 122,32
VICI VICI PPTYS INC Immobilien 4.311.871,47 8.0 28,00
KR KROGER Nichtzyklische Konsumgüter 4.212.827,94 8.0 41,19
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.207.670,31 8.0 123,45
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.184.970,18 8.0 126,02
IR INGERSOLL RAND INC Industrie 4.049.485,65 7.0 66,60
CDW CDW CORP IT 4.036.452,63 7.0 194,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.023.829,05 7.0 173,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.022.882,87 7.0 33,17
FICO FAIR ISAAC CORP IT 4.016.288,45 7.0 1.046,73
VMC VULCAN MATERIALS Materialien 3.998.467,04 7.0 196,21
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.984.941,00 7.0 425,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.939.086,22 7.0 231,72
DVN DEVON ENERGY CORP Energie 3.921.704,26 7.0 40,52
EFX EQUIFAX INC Industrie 3.920.797,21 7.0 206,91
PWR QUANTA SERVICES INC Industrie 3.864.684,05 7.0 175,31
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 3.803.443,13 7.0 101,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.784.552,42 7.0 145,07
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.772.973,84 7.0 62,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.766.731,26 7.0 99,15
FANG DIAMONDBACK ENERGY INC Energie 3.763.928,60 7.0 138,96
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.753.640,94 7.0 118,24
XYL XYLEM INC Industrie 3.725.437,12 7.0 97,90
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.723.314,00 7.0 445,53
WEC WEC ENERGY GROUP INC Versorger 3.712.620,20 7.0 77,49
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.701.957,34 7.0 105,77
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.664.854,79 7.0 512,14
EIX EDISON INTERNATIONAL Versorger 3.609.937,61 7.0 61,75
AWK AMERICAN WATER WORKS INC Versorger 3.596.885,42 7.0 121,59
HPQ HP INC IT 3.560.392,67 6.0 26,71
MRNA MODERNA INC Gesundheitsversorgung 3.558.912,85 6.0 72,44
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.558.141,69 6.0 162,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.519.729,13 6.0 317,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.512.966,42 6.0 127,92
CBRE CBRE GROUP INC CLASS A Immobilien 3.481.375,86 6.0 75,06
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.459.377,12 6.0 10,06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.439.549,88 6.0 85,90
DFS DISCOVER FINANCIAL SERVICES Financials 3.438.526,68 6.0 91,69
WTW WILLIS TOWERS WATSON PLC Financials 3.430.878,96 6.0 224,86
DAL DELTA AIR LINES INC Industrie 3.423.099,97 6.0 34,81
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.401.874,19 6.0 107,19
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.395.004,75 6.0 73,08
ANSS ANSYS INC IT 3.359.613,84 6.0 258,45
FTV FORTIVE CORP Industrie 3.351.633,43 6.0 63,21
RMD RESMED INC Gesundheitsversorgung 3.328.628,62 6.0 148,95
STT STATE STREET CORP Financials 3.313.958,00 6.0 67,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.310.069,21 6.0 1.001,23
WY WEYERHAEUSER REIT Immobilien 3.245.466,97 6.0 28,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.233.367,07 6.0 86,52
APTV APTIV PLC Zyklische Konsumgüter  3.232.129,42 6.0 74,82
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.171.345,35 6.0 179,85
GLW CORNING INC IT 3.164.405,39 6.0 26,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.162.596,70 6.0 110,00
MTB M&T BANK CORP Financials 3.155.210,56 6.0 122,26
TROW T ROWE PRICE GROUP INC Financials 3.113.788,44 6.0 93,05
RJF RAYMOND JAMES INC Financials 3.110.575,24 6.0 97,34
HWM HOWMET AEROSPACE INC Industrie 3.099.121,61 6.0 48,29
EBAY EBAY INC Zyklische Konsumgüter  3.089.531,59 6.0 38,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.064.467,71 6.0 191,74
ES EVERSOURCE ENERGY Versorger 3.055.705,73 6.0 55,70
DTE DTE ENERGY Versorger 3.041.421,42 6.0 98,71
NVR NVR INC Zyklische Konsumgüter  2.960.175,13 5.0 5.885,04
PHM PULTEGROUP INC Zyklische Konsumgüter  2.956.509,22 5.0 84,14
PTC PTC INC IT 2.952.689,15 5.0 148,76
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.936.543,43 5.0 339,64
FITB FIFTH THIRD BANCORP Financials 2.926.456,26 5.0 27,87
HPE HEWLETT PACKARD ENTERPRISE IT 2.907.361,62 5.0 14,88
EQR EQUITY RESIDENTIAL REIT Immobilien 2.904.009,53 5.0 53,91
ETR ENTERGY CORP Versorger 2.895.270,63 5.0 92,93
AEE AMEREN CORP Versorger 2.871.443,10 5.0 71,93
CBOE CBOE GLOBAL MARKETS INC Financials 2.854.307,53 5.0 168,40
DOV DOVER CORP Industrie 2.836.357,56 5.0 130,82
STE STERIS Gesundheitsversorgung 2.829.918,61 5.0 183,75
VRSN VERISIGN INC IT 2.780.498,93 5.0 200,99
IRM IRON MOUNTAIN INC Immobilien 2.768.947,85 5.0 61,07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.738.412,64 5.0 110,79
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.736.624,02 5.0 148,11
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.702.331,31 5.0 200,84
TDY TELEDYNE TECHNOLOGIES INC IT 2.690.503,49 5.0 372,08
TRGP TARGA RESOURCES CORP Energie 2.686.381,94 5.0 81,21
VTR VENTAS REIT INC Immobilien 2.686.425,01 5.0 43,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.684.422,93 5.0 69,80
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.683.081,02 5.0 128,08
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.670.811,53 5.0 33,13
GRMN GARMIN LTD Zyklische Konsumgüter  2.661.730,58 5.0 114,92
INVH INVITATION HOMES INC Immobilien 2.661.166,65 5.0 30,81
CTRA COTERRA ENERGY INC Energie 2.659.580,21 5.0 23,45
NTAP NETAPP INC IT 2.659.684,64 5.0 83,83
ATO ATMOS ENERGY CORP Versorger 2.657.849,91 5.0 105,39
FE FIRSTENERGY CORP Versorger 2.644.332,10 5.0 34,29
CNP CENTERPOINT ENERGY INC Versorger 2.631.125,19 5.0 26,43
STLD STEEL DYNAMICS INC Materialien 2.625.627,04 5.0 107,92
PPL PPL CORP Versorger 2.621.866,27 5.0 24,08
NDAQ NASDAQ INC Financials 2.620.910,39 5.0 51,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.612.845,44 5.0 41,53
GPC GENUINE PARTS Zyklische Konsumgüter  2.598.982,55 5.0 124,04
FSLR FIRST SOLAR INC IT 2.590.959,82 5.0 143,81
BALL BALL CORP Materialien 2.574.719,60 5.0 52,07
CLX CLOROX Nichtzyklische Konsumgüter 2.565.960,22 5.0 130,90
ILMN ILLUMINA INC Gesundheitsversorgung 2.553.967,59 5.0 103,43
FLT FLEETCOR TECHNOLOGIES INC Financials 2.526.469,17 5.0 232,23
AKAM AKAMAI TECHNOLOGIES INC IT 2.509.174,96 5.0 107,00
CCL CARNIVAL CORP Zyklische Konsumgüter  2.482.917,50 5.0 15,27
NTRS NORTHERN TRUST CORP Financials 2.438.831,67 4.0 74,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.404.669,55 4.0 112,02
HOLX HOLOGIC INC Gesundheitsversorgung 2.393.894,29 4.0 64,10
TYL TYLER TECHNOLOGIES INC IT 2.375.749,16 4.0 380,24
BRO BROWN & BROWN INC Financials 2.366.337,98 4.0 68,53
CMS CMS ENERGY CORP Versorger 2.362.544,60 4.0 53,06
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.341.692,19 4.0 413,22
EG EVEREST GROUP LTD Financials 2.336.714,48 4.0 367,58
HBAN HUNTINGTON BANCSHARES INC Financials 2.336.100,76 4.0 10,77
VLTO VERALTO CORP Industrie 2.320.511,73 4.0 69,92
J JACOBS SOLUTIONS INC Industrie 2.314.423,69 4.0 118,13
AXON AXON ENTERPRISE INC Industrie 2.305.941,57 4.0 214,45
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.297.588,27 4.0 69,01
COO COOPER INC Gesundheitsversorgung 2.296.498,35 4.0 310,30
WAT WATERS CORP Gesundheitsversorgung 2.279.494,52 4.0 263,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.278.146,41 4.0 61,68
LUV SOUTHWEST AIRLINES Industrie 2.275.058,47 4.0 25,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.262.412,75 4.0 98,19
RF REGIONS FINANCIAL CORP Financials 2.257.158,85 4.0 15,73
HUBB HUBBELL INC Industrie 2.253.332,30 4.0 277,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.214.690,19 4.0 124,83
CINF CINCINNATI FINANCIAL CORP Financials 2.207.764,48 4.0 95,48
SWKS SKYWORKS SOLUTIONS INC IT 2.198.485,44 4.0 91,66
IEX IDEX CORP Industrie 2.196.958,81 4.0 186,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.192.457,25 4.0 71,22
MRO MARATHON OIL CORP Energie 2.189.395,03 4.0 22,58
ENPH ENPHASE ENERGY INC IT 2.183.712,00 4.0 101,80
WDC WESTERN DIGITAL CORP IT 2.182.830,85 4.0 43,28
AVY AVERY DENNISON CORP Materialien 2.178.943,19 4.0 178,81
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.177.888,48 4.0 18,98
OMC OMNICOM GROUP INC Kommunikation 2.155.248,72 4.0 75,33
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.142.837,63 4.0 199,30
SYF SYNCHRONY FINANCIAL Financials 2.135.908,18 4.0 31,45
TXT TEXTRON INC Industrie 2.127.372,62 4.0 70,69
EPAM EPAM SYSTEMS INC IT 2.109.653,64 4.0 236,30
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.108.943,55 4.0 174,36
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.083.915,58 4.0 93,12
PKG PACKAGING CORP OF AMERICA Materialien 2.076.851,91 4.0 152,97
BBY BEST BUY CO INC Zyklische Konsumgüter  2.057.933,46 4.0 68,48
CFG CITIZENS FINANCIAL GROUP INC Financials 2.044.083,44 4.0 26,89
LDOS LEIDOS HOLDINGS INC Industrie 2.017.777,98 4.0 101,80
SNA SNAP ON INC Industrie 2.008.120,18 4.0 258,15
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.996.817,81 4.0 26,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.983.555,37 4.0 205,00
WRB WR BERKLEY CORP Financials 1.980.880,82 4.0 67,75
CF CF INDUSTRIES HOLDINGS INC Materialien 1.974.917,31 4.0 67,76
AMCR AMCOR PLC Materialien 1.970.036,97 4.0 8,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.963.190,23 4.0 117,02
SWK STANLEY BLACK & DECKER INC Industrie 1.960.196,42 4.0 84,55
TER TERADYNE INC IT 1.944.787,08 4.0 84,44
POOL POOL CORP Zyklische Konsumgüter  1.942.828,37 4.0 327,24
EQT EQT CORP Energie 1.941.341,54 4.0 35,50
PODD INSULET CORP Gesundheitsversorgung 1.900.167,40 3.0 176,89
ALB ALBEMARLE CORP Materialien 1.890.584,07 3.0 104,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.886.724,93 3.0 46,22
L LOEWS CORP Financials 1.872.370,02 3.0 65,10
KEY KEYCORP Financials 1.867.572,94 3.0 11,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.859.086,75 3.0 36,64
K KELLANOVA Nichtzyklische Konsumgüter 1.857.165,56 3.0 49,37
CE CELANESE CORP Materialien 1.854.962,75 3.0 129,56
ROL ROLLINS INC Industrie 1.845.811,32 3.0 37,93
MAS MASCO CORP Industrie 1.844.451,70 3.0 57,64
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.839.787,38 3.0 364,68
NDSN NORDSON CORP Industrie 1.839.959,71 3.0 220,25
VTRS VIATRIS INC Gesundheitsversorgung 1.783.544,14 3.0 8,89
LNT ALLIANT ENERGY CORP Versorger 1.759.162,00 3.0 47,43
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.756.818,06 3.0 107,46
REG REGENCY CENTERS REIT CORP Immobilien 1.745.726,39 3.0 59,74
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.728.328,54 3.0 75,34
AES AES CORP Versorger 1.724.866,54 3.0 16,60
NRG NRG ENERGY INC Versorger 1.725.131,42 3.0 44,66
IP INTERNATIONAL PAPER Materialien 1.722.363,72 3.0 33,72
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.701.715,39 3.0 216,89
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.680.393,68 3.0 36,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.678.450,57 3.0 16,36
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.674.841,89 3.0 28,52
TRMB TRIMBLE INC IT 1.652.743,10 3.0 42,52
RVTY REVVITY INC Gesundheitsversorgung 1.633.445,84 3.0 82,69
GEN GEN DIGITAL INC IT 1.624.143,95 3.0 20,59
KIM KIMCO REALTY REIT CORP Immobilien 1.618.950,90 3.0 18,70
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.612.926,74 3.0 149,30
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.612.218,96 3.0 57,42
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.601.776,87 3.0 92,55
EVRG EVERGY INC Versorger 1.585.611,93 3.0 47,39
MOS MOSAIC Materialien 1.567.453,57 3.0 32,34
LKQ LKQ CORP Zyklische Konsumgüter  1.552.887,84 3.0 41,31
APA APA CORP Energie 1.523.380,55 3.0 32,20
UDR UDR REIT INC Immobilien 1.521.511,69 3.0 31,97
FFIV F5 INC IT 1.520.564,78 3.0 157,39
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.508.085,18 3.0 183,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.506.042,64 3.0 55,74
ETSY ETSY INC Zyklische Konsumgüter  1.486.966,97 3.0 75,57
TFX TELEFLEX INC Gesundheitsversorgung 1.475.017,57 3.0 210,60
INCY INCYTE CORP Gesundheitsversorgung 1.456.708,77 3.0 50,73
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.455.546,75 3.0 16,99
NI NISOURCE INC Versorger 1.448.313,97 3.0 24,19
CDAY CERIDIAN HCM HOLDING INC Industrie 1.447.174,12 3.0 62,19
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.435.358,66 3.0 86,10
PNR PENTAIR Industrie 1.434.481,55 3.0 60,51
GL GLOBE LIFE INC Financials 1.423.093,28 3.0 114,69
WRK WESTROCK Materialien 1.421.805,05 3.0 37,43
KMX CARMAX INC Zyklische Konsumgüter  1.410.159,28 3.0 60,44
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.380.424,21 3.0 78,73
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.372.142,47 3.0 40,17
QRVO QORVO INC IT 1.371.250,18 2.0 89,87
TECH BIO TECHNE CORP Gesundheitsversorgung 1.369.106,49 2.0 59,58
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.346.898,12 2.0 64,67
AOS A O SMITH CORP Industrie 1.346.468,43 2.0 70,62
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.325.972,74 2.0 222,55
MKTX MARKETAXESS HOLDINGS INC Financials 1.306.869,09 2.0 232,54
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.276.641,39 2.0 125,96
RHI ROBERT HALF Industrie 1.275.475,30 2.0 76,23
MTCH MATCH GROUP INC Kommunikation 1.272.849,57 2.0 29,91
NWSA NEWS CORP CLASS A Kommunikation 1.267.436,89 2.0 20,15
EMN EASTMAN CHEMICAL Materialien 1.267.142,55 2.0 77,34
ALLE ALLEGION PLC Industrie 1.249.580,23 2.0 97,65
PAYC PAYCOM SOFTWARE INC Industrie 1.248.235,36 2.0 168,54
GNRC GENERAC HOLDINGS INC Industrie 1.229.688,32 2.0 113,62
BXP BOSTON PROPERTIES REIT INC Immobilien 1.215.050,06 2.0 57,36
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.201.674,15 2.0 32,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.200.639,16 2.0 29,00
AIZ ASSURANT INC Financials 1.178.362,04 2.0 158,60
PNW PINNACLE WEST CORP Versorger 1.169.367,60 2.0 69,24
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.168.918,09 2.0 76,08
AAL AMERICAN AIRLINES GROUP INC Industrie 1.168.388,34 2.0 12,15
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.155.526,10 2.0 37,36
JNPR JUNIPER NETWORKS INC IT 1.153.113,00 2.0 26,61
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.133.198,10 2.0 92,33
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.125.561,40 2.0 16,28
BEN FRANKLIN RESOURCES INC Financials 1.107.505,71 2.0 23,41
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.082.893,83 2.0 14,35
BWA BORGWARNER INC Zyklische Konsumgüter  1.067.061,94 2.0 30,52
TPR TAPESTRY INC Zyklische Konsumgüter  1.064.334,90 2.0 30,00
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.045.883,50 2.0 29,78
CTLT CATALENT INC Gesundheitsversorgung 1.042.329,24 2.0 36,01
FOXA FOX CORP CLASS A Kommunikation 1.026.964,19 2.0 27,28
VFC VF CORP Zyklische Konsumgüter  968.360,02 2.0 16,72
IVZ INVESCO LTD Financials 944.782,75 2.0 13,88
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 914.609,19 2.0 282,99
FMC FMC CORP Materialien 908.021,21 2.0 49,77
HAS HASBRO INC Zyklische Konsumgüter  800.202,91 1.0 44,39
CMA COMERICA INC Financials 798.354,43 1.0 44,26
ZION ZIONS BANCORPORATION Financials 775.897,43 1.0 34,60
WHR WHIRLPOOL CORP Zyklische Konsumgüter  740.339,73 1.0 100,03
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  719.745,91 1.0 84,85
ALK ALASKA AIR GROUP INC Industrie 691.352,68 1.0 32,92
SEE SEALED AIR CORP Materialien 685.808,99 1.0 29,34
DVA DAVITA INC Gesundheitsversorgung 681.748,76 1.0 96,81
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  653.534,77 1.0 119,48
SEDG SOLAREDGE TECHNOLOGIES INC IT 626.595,07 1.0 75,79
FOX FOX CORP CLASS B Kommunikation 616.696,89 1.0 25,41
NWS NEWS CORP CLASS B Kommunikation 460.792,00 1.0 21,03
GBP GBP CASH Cash und/oder Derivate 260.562,74 0.0 116,72
USD USD/EUR Cash und/oder Derivate 153.180,39 0.0 1,00
USD USD CASH(Corp Act) Cash und/oder Derivate 137.076,50 0.0 92,55
USD USD/EUR Cash und/oder Derivate 22.399,25 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 13.996,93 0.0 100,00
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.233,95
USD USD/EUR Cash und/oder Derivate -6.100.413,29 -11.0 1,00
USD USD/EUR Cash und/oder Derivate -48.661.575,30 -89.0 1,00