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 |
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