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 |
