Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 523 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 319.867.201,98 | 691.0 | 148,78 |
| MSFT | MICROSOFT CORP | IT | 280.173.822,41 | 605.0 | 260,29 |
| USD | USD/EUR | Cash und/oder Derivate | 121.921.791,72 | 263.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 120.427.856,68 | 260.0 | 93,47 |
| NVDA | NVIDIA CORP | IT | 89.339.640,80 | 193.0 | 250,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 79.736.566,67 | 172.0 | 92,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 72.731.653,48 | 157.0 | 279,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.770.699,31 | 151.0 | 92,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.354.909,70 | 150.0 | 178,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 61.351.937,84 | 132.0 | 190,45 |
| XOM | EXXON MOBIL CORP | Energie | 59.664.475,09 | 129.0 | 100,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 58.113.337,32 | 125.0 | 430,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.078.513,09 | 115.0 | 140,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.970.879,91 | 108.0 | 117,98 |
| V | VISA INC CLASS A | Financials | 48.106.005,86 | 104.0 | 203,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.232.526,62 | 100.0 | 135,11 |
| MA | MASTERCARD INC CLASS A | Financials | 40.354.119,00 | 87.0 | 329,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.652.904,98 | 83.0 | 261,49 |
| CVX | CHEVRON CORP | Energie | 38.224.668,57 | 83.0 | 148,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.954.264,02 | 80.0 | 144,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.552.826,23 | 77.0 | 312,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.533.621,92 | 77.0 | 97,06 |
| AVGO | BROADCOM INC | IT | 35.072.571,70 | 76.0 | 580,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.965.476,36 | 71.0 | 165,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.852.721,66 | 69.0 | 56,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.992.797,25 | 65.0 | 37,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.212.225,96 | 63.0 | 515,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.781.731,73 | 62.0 | 450,36 |
| CSCO | CISCO SYSTEMS INC | IT | 27.942.942,13 | 60.0 | 47,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.204.770,17 | 59.0 | 133,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.922.695,08 | 58.0 | 254,55 |
| BAC | BANK OF AMERICA CORP | Financials | 26.136.202,69 | 56.0 | 25,93 |
| CRM | SALESFORCE INC | IT | 26.011.623,02 | 56.0 | 180,15 |
| DIS | WALT DISNEY | Kommunikation | 23.664.726,01 | 51.0 | 89,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.567.000,90 | 51.0 | 259,01 |
| ADBE | ADOBE INC | IT | 23.492.116,74 | 51.0 | 349,95 |
| LIN | LINDE PLC | Materialien | 22.929.827,07 | 50.0 | 322,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.859.216,82 | 49.0 | 90,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.126.526,75 | 48.0 | 168,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 21.655.208,47 | 47.0 | 228,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.485.154,18 | 46.0 | 35,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.883.159,46 | 45.0 | 89,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.727.167,28 | 45.0 | 34,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.139.527,54 | 43.0 | 70,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.019.381,29 | 43.0 | 110,05 |
| NFLX | NETFLIX INC | Kommunikation | 19.929.008,60 | 43.0 | 310,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.818.388,42 | 43.0 | 88,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.187.741,59 | 41.0 | 62,49 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 18.940.619,76 | 41.0 | 89,22 |
| QCOM | QUALCOMM INC | IT | 18.898.114,18 | 41.0 | 116,74 |
| WFC | WELLS FARGO | Financials | 18.847.836,56 | 41.0 | 34,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.453.063,83 | 40.0 | 175,10 |
| ORCL | ORACLE CORP | IT | 18.406.381,65 | 40.0 | 82,94 |
| T | AT&T INC | Kommunikation | 17.994.399,93 | 39.0 | 17,48 |
| INTC | INTEL CORPORATION CORP | IT | 17.525.056,79 | 38.0 | 29,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.050.833,87 | 37.0 | 221,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.824.800,07 | 36.0 | 173,30 |
| INTU | INTUIT INC | IT | 16.415.562,67 | 35.0 | 403,27 |
| COP | CONOCOPHILLIPS | Energie | 16.365.018,10 | 35.0 | 90,95 |
| UNP | UNION PACIFIC CORP | Industrie | 16.136.721,41 | 35.0 | 181,76 |
| BA | BOEING | Industrie | 15.644.962,01 | 34.0 | 193,38 |
| CAT | CATERPILLAR INC | Industrie | 15.461.635,52 | 33.0 | 205,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.459.509,94 | 33.0 | 118,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.451.543,30 | 33.0 | 176,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.390.371,52 | 33.0 | 92,84 |
| SPGI | S&P GLOBAL INC | Financials | 15.038.333,21 | 32.0 | 312,72 |
| MS | MORGAN STANLEY | Financials | 15.021.709,20 | 32.0 | 78,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.891.713,00 | 32.0 | 111,72 |
| DE | DEERE | Industrie | 14.670.516,45 | 32.0 | 369,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.500.156,25 | 31.0 | 420,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.389.944,10 | 31.0 | 294,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.258.704,57 | 31.0 | 433,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.925.972,05 | 30.0 | 72,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.716.570,59 | 30.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 13.653.874,05 | 29.0 | 111,89 |
| GE | GENERAL ELECTRIC | Industrie | 13.598.597,54 | 29.0 | 86,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.552.194,56 | 29.0 | 2.391,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.518.326,58 | 29.0 | 74,64 |
| BLK | BLACKROCK INC | Financials | 13.244.423,71 | 29.0 | 605,74 |
| ADI | ANALOG DEVICES INC | IT | 13.056.720,68 | 28.0 | 177,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.988.477,05 | 28.0 | 68,45 |
| AXP | AMERICAN EXPRESS | Financials | 12.846.953,94 | 28.0 | 148,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.619.217,35 | 27.0 | 257,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.573.303,01 | 27.0 | 63,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.393.779,35 | 27.0 | 184,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.046.909,68 | 26.0 | 201,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.816.569,95 | 26.0 | 70,48 |
| C | CITIGROUP INC | Financials | 11.808.070,70 | 25.0 | 42,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.750.284,16 | 25.0 | 230,28 |
| NOW | SERVICENOW INC | IT | 11.747.906,22 | 25.0 | 402,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.665.730,78 | 25.0 | 743,61 |
| TMUS | T MOBILE US INC | Kommunikation | 11.570.766,53 | 25.0 | 132,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.394.355,77 | 25.0 | 68,17 |
| PGR | PROGRESSIVE CORP | Financials | 11.222.155,31 | 24.0 | 131,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.913.838,25 | 24.0 | 151,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.692.330,98 | 23.0 | 286,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.640.120,04 | 23.0 | 40,78 |
| CB | CHUBB LTD | Financials | 10.622.591,66 | 23.0 | 177,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.590.497,10 | 23.0 | 48,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.237.526,94 | 22.0 | 150,42 |
| CI | CIGNA | Gesundheitsversorgung | 10.064.180,56 | 22.0 | 232,83 |
| SO | SOUTHERN | Versorger | 10.031.513,97 | 22.0 | 63,28 |
| DUK | DUKE ENERGY CORP | Versorger | 9.880.873,97 | 21.0 | 88,12 |
| LRCX | LAM RESEARCH CORP | IT | 9.769.272,46 | 21.0 | 486,91 |
| FISV | FISERV INC | Financials | 9.651.544,03 | 21.0 | 103,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.638.229,23 | 21.0 | 146,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.545.261,61 | 21.0 | 45,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.331.646,93 | 20.0 | 224,66 |
| SLB | SCHLUMBERGER NV | Energie | 9.221.654,45 | 20.0 | 44,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.133.703,72 | 20.0 | 0,92 |
| CME | CME GROUP INC CLASS A | Financials | 9.094.712,44 | 20.0 | 173,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.035.560,60 | 20.0 | 219,81 |
| ETN | EATON PLC | Industrie | 9.008.113,64 | 19.0 | 154,94 |
| MU | MICRON TECHNOLOGY INC | IT | 8.977.476,33 | 19.0 | 57,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.905.746,67 | 19.0 | 422,41 |
| EOG | EOG RESOURCES INC | Energie | 8.899.463,50 | 19.0 | 104,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.672.039,59 | 19.0 | 643,28 |
| AON | AON PLC CLASS A | Financials | 8.458.715,29 | 18.0 | 286,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.385.068,95 | 18.0 | 68,95 |
| CSX | CSX CORP | Industrie | 8.325.201,14 | 18.0 | 27,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.260.904,98 | 18.0 | 447,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.229.572,74 | 18.0 | 254,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.138.814,79 | 18.0 | 148,02 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 8.127.052,63 | 18.0 | 77,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.120.104,83 | 18.0 | 122,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.710.567,65 | 17.0 | 189,69 |
| CCI | CROWN CASTLE INC | Immobilien | 7.700.050,08 | 17.0 | 121,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.696.324,88 | 17.0 | 94,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.676.964,21 | 17.0 | 226,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.664.301,48 | 17.0 | 36,84 |
| MMM | 3M | Industrie | 7.590.537,98 | 16.0 | 94,18 |
| SNPS | SYNOPSYS INC | IT | 7.526.378,74 | 16.0 | 344,49 |
| KLAC | KLA CORP | IT | 7.488.389,12 | 16.0 | 362,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.430.639,27 | 16.0 | 237,73 |
| VLO | VALERO ENERGY CORP | Energie | 6.998.529,09 | 15.0 | 125,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.963.021,17 | 15.0 | 771,10 |
| FDX | FEDEX CORP | Industrie | 6.910.278,02 | 15.0 | 205,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.895.600,20 | 15.0 | 198,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.865.056,56 | 15.0 | 207,54 |
| EMR | EMERSON ELECTRIC | Industrie | 6.749.476,97 | 15.0 | 78,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.749.543,77 | 15.0 | 77,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.672.537,97 | 14.0 | 116,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.638.642,91 | 14.0 | 32,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.581.509,80 | 14.0 | 74,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.524.821,37 | 14.0 | 327,85 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 6.490.619,72 | 14.0 | 185,16 |
| MCO | MOODYS CORP | Financials | 6.435.477,67 | 14.0 | 275,76 |
| USB | US BANCORP | Financials | 6.425.210,99 | 14.0 | 32,48 |
| APH | AMPHENOL CORP CLASS A | IT | 6.401.357,35 | 14.0 | 73,91 |
| SRE | SEMPRA | Versorger | 6.360.514,21 | 14.0 | 137,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.351.359,27 | 14.0 | 190,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.312.615,60 | 14.0 | 82,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.289.809,58 | 14.0 | 135,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.283.853,36 | 14.0 | 1.532,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.263.094,95 | 14.0 | 191,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.254.047,99 | 14.0 | 11,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.245.946,82 | 13.0 | 269,99 |
| PSX | PHILLIPS 66 | Energie | 6.196.393,04 | 13.0 | 91,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.151.247,89 | 13.0 | 166,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.065.037,11 | 13.0 | 258,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.034.767,74 | 13.0 | 2.204,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.032.514,80 | 13.0 | 31,02 |
| D | DOMINION ENERGY INC | Versorger | 6.032.309,36 | 13.0 | 51,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.994.779,99 | 13.0 | 75,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.987.376,52 | 13.0 | 400,44 |
| ADSK | AUTODESK INC | IT | 5.923.229,01 | 13.0 | 184,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.923.293,14 | 13.0 | 72,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.839.337,74 | 13.0 | 57,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.808.790,25 | 13.0 | 104,83 |
| MSCI | MSCI INC | Financials | 5.768.272,56 | 12.0 | 502,81 |
| CTVA | CORTEVA INC | Materialien | 5.759.111,34 | 12.0 | 54,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.750.400,26 | 12.0 | 121,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.651.042,22 | 12.0 | 149,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.640.238,39 | 12.0 | 308,41 |
| FTNT | FORTINET INC | IT | 5.637.118,28 | 12.0 | 60,30 |
| TEL | TE CONNECTIVITY LTD | IT | 5.607.466,36 | 12.0 | 118,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.548.811,93 | 12.0 | 167,61 |
| ANET | ARISTA NETWORKS INC | IT | 5.519.121,08 | 12.0 | 148,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.460.004,91 | 12.0 | 54,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.449.558,19 | 12.0 | 173,80 |
| ECL | ECOLAB INC | Materialien | 5.422.817,12 | 12.0 | 149,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.400.494,58 | 12.0 | 252,11 |
| EXC | EXELON CORP | Versorger | 5.349.340,33 | 12.0 | 37,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.309.508,04 | 11.0 | 48,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.298.211,54 | 11.0 | 452,26 |
| NUE | NUCOR CORP | Materialien | 5.292.121,47 | 11.0 | 138,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.262.658,50 | 11.0 | 156,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.224.196,45 | 11.0 | 123,24 |
| CTAS | CINTAS CORP | Industrie | 5.154.624,36 | 11.0 | 428,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.094.481,32 | 11.0 | 70,50 |
| PCAR | PACCAR INC | Industrie | 5.070.779,02 | 11.0 | 66,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.030.453,77 | 11.0 | 57,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.012.711,70 | 11.0 | 673,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.982.280,34 | 11.0 | 118,51 |
| NEM | NEWMONT | Materialien | 4.978.744,14 | 11.0 | 44,75 |
| AFL | AFLAC INC | Financials | 4.962.990,06 | 11.0 | 58,91 |
| MET | METLIFE INC | Financials | 4.956.391,92 | 11.0 | 52,28 |
| HES | HESS CORP | Energie | 4.941.799,84 | 11.0 | 121,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.937.078,46 | 11.0 | 45,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.927.176,39 | 11.0 | 41,32 |
| DOW | DOW INC | Materialien | 4.911.016,22 | 11.0 | 49,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.890.794,05 | 11.0 | 319,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.861.487,33 | 10.0 | 178,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.832.308,07 | 10.0 | 232,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.828.293,52 | 10.0 | 125,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.805.425,18 | 10.0 | 94,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.793.808,53 | 10.0 | 178,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.788.173,77 | 10.0 | 206,09 |
| PAYX | PAYCHEX INC | Industrie | 4.771.426,68 | 10.0 | 104,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.752.840,78 | 10.0 | 86,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.714.756,74 | 10.0 | 58,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.690.396,92 | 10.0 | 74,98 |
| KMI | KINDER MORGAN INC | Energie | 4.685.679,56 | 10.0 | 15,85 |
| XEL | XCEL ENERGY INC | Versorger | 4.674.687,11 | 10.0 | 61,31 |
| WMB | WILLIAMS INC | Energie | 4.587.507,25 | 10.0 | 26,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.569.750,48 | 10.0 | 76,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.559.250,88 | 10.0 | 98,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.508.916,16 | 10.0 | 64,72 |
| WELL | WELLTOWER INC | Immobilien | 4.507.499,73 | 10.0 | 65,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.494.053,62 | 10.0 | 206,41 |
| AME | AMETEK INC | Industrie | 4.429.130,42 | 10.0 | 130,88 |
| DVN | DEVON ENERGY CORP | Energie | 4.405.738,71 | 10.0 | 45,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.405.359,39 | 10.0 | 13,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.379.982,04 | 9.0 | 41,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.320.702,43 | 9.0 | 1.374,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.320.336,04 | 9.0 | 86,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.312.554,79 | 9.0 | 263,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.267.759,09 | 9.0 | 109,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.238.944,85 | 9.0 | 35,59 |
| CMI | CUMMINS INC | Industrie | 4.227.691,57 | 9.0 | 214,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.218.476,09 | 9.0 | 56,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.180.085,95 | 9.0 | 197,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.163.188,14 | 9.0 | 54,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.154.763,59 | 9.0 | 305,70 |
| VICI | VICI PPTYS INC | Immobilien | 4.141.100,60 | 9.0 | 29,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.123.695,48 | 9.0 | 87,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.108.726,00 | 9.0 | 32,19 |
| CPRT | COPART INC | Industrie | 4.099.676,31 | 9.0 | 67,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.097.105,84 | 9.0 | 100,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.096.173,61 | 9.0 | 129,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.091.304,32 | 9.0 | 86,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.090.370,85 | 9.0 | 47,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.084.799,45 | 9.0 | 275,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.047.348,85 | 9.0 | 44,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.016.128,60 | 9.0 | 118,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.988.227,05 | 9.0 | 75,27 |
| HAL | HALLIBURTON | Energie | 3.878.074,24 | 8.0 | 28,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.872.955,88 | 8.0 | 74,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.855.275,98 | 8.0 | 94,56 |
| GWW | WW GRAINGER INC | Industrie | 3.843.411,61 | 8.0 | 613,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.840.023,09 | 8.0 | 174,98 |
| FAST | FASTENAL | Industrie | 3.820.532,12 | 8.0 | 48,40 |
| OKE | ONEOK INC | Energie | 3.804.629,34 | 8.0 | 57,30 |
| ENPH | ENPHASE ENERGY INC | IT | 3.800.118,95 | 8.0 | 188,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.796.406,81 | 8.0 | 26,34 |
| CSGP | COSTAR GROUP INC | Industrie | 3.745.595,94 | 8.0 | 62,45 |
| ALL | ALLSTATE CORP | Financials | 3.741.628,06 | 8.0 | 99,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.728.998,13 | 8.0 | 133,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.721.662,77 | 8.0 | 144,85 |
| ES | EVERSOURCE ENERGY | Versorger | 3.696.786,76 | 8.0 | 71,58 |
| ANSS | ANSYS INC | IT | 3.683.149,56 | 8.0 | 298,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.669.020,48 | 8.0 | 491,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.657.120,20 | 8.0 | 123,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.555.420,14 | 8.0 | 64,14 |
| STT | STATE STREET CORP | Financials | 3.546.698,69 | 8.0 | 68,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.544.896,18 | 8.0 | 235,68 |
| URI | UNITED RENTALS INC | Industrie | 3.485.815,08 | 8.0 | 353,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.480.993,07 | 8.0 | 85,65 |
| ALB | ALBEMARLE CORP | Materialien | 3.466.541,81 | 7.0 | 203,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.442.124,35 | 7.0 | 62,18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.435.953,27 | 7.0 | 89,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.427.386,90 | 7.0 | 116,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.424.473,75 | 7.0 | 101,14 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.400.698,20 | 7.0 | 93,97 |
| CDW | CDW CORP | IT | 3.389.491,68 | 7.0 | 174,17 |
| GLW | CORNING INC | IT | 3.379.993,64 | 7.0 | 31,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.349.022,56 | 7.0 | 70,39 |
| HPQ | HP INC | IT | 3.323.857,51 | 7.0 | 26,48 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 3.315.580,24 | 7.0 | 146,01 |
| PCG | PG&E CORP | Versorger | 3.300.047,08 | 7.0 | 14,56 |
| FTV | FORTIVE CORP | Industrie | 3.296.963,44 | 7.0 | 61,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.287.677,26 | 7.0 | 40,24 |
| EFX | EQUIFAX INC | Industrie | 3.264.793,35 | 7.0 | 182,98 |
| IT | GARTNER INC | IT | 3.259.984,97 | 7.0 | 292,95 |
| IR | INGERSOLL RAND INC | Industrie | 3.237.913,09 | 7.0 | 52,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.236.906,27 | 7.0 | 312,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.209.584,14 | 7.0 | 211,12 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.197.459,97 | 7.0 | 31,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.182.455,79 | 7.0 | 209,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.082.387,10 | 7.0 | 149,60 |
| PWR | QUANTA SERVICES INC | Industrie | 3.077.255,42 | 7.0 | 152,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.047.968,40 | 7.0 | 82,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.003.616,79 | 6.0 | 122,15 |
| VMC | VULCAN MATERIALS | Materialien | 2.991.676,40 | 6.0 | 155,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.985.066,71 | 6.0 | 145,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.985.259,23 | 6.0 | 150,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.981.006,32 | 6.0 | 85,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.947.849,17 | 6.0 | 79,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.940.569,74 | 6.0 | 290,37 |
| AEE | AMEREN CORP | Versorger | 2.923.440,67 | 6.0 | 79,22 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.922.182,81 | 6.0 | 285,76 |
| FE | FIRSTENERGY CORP | Versorger | 2.903.669,75 | 6.0 | 36,27 |
| DAL | DELTA AIR LINES INC | Industrie | 2.894.364,62 | 6.0 | 31,26 |
| ETR | ENTERGY CORP | Versorger | 2.893.351,69 | 6.0 | 98,03 |
| DTE | DTE ENERGY | Versorger | 2.889.701,88 | 6.0 | 99,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.847.707,29 | 6.0 | 456,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.835.028,09 | 6.0 | 64,91 |
| PPL | PPL CORP | Versorger | 2.833.790,02 | 6.0 | 25,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.830.975,44 | 6.0 | 26,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.822.619,11 | 6.0 | 74,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.803.083,45 | 6.0 | 36,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.796.484,47 | 6.0 | 321,18 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.773.678,00 | 6.0 | 63,14 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.772.254,01 | 6.0 | 205,90 |
| DOV | DOVER CORP | Industrie | 2.771.584,72 | 6.0 | 135,76 |
| FSLR | FIRST SOLAR INC | IT | 2.750.700,12 | 6.0 | 195,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.740.213,15 | 6.0 | 401,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.679.680,67 | 6.0 | 141,01 |
| MTB | M&T BANK CORP | Financials | 2.660.721,34 | 6.0 | 109,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.655.876,93 | 6.0 | 68,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.624.143,79 | 6.0 | 14,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.611.738,48 | 6.0 | 141,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.607.010,90 | 6.0 | 73,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.584.703,66 | 6.0 | 84,98 |
| CTRA | COTERRA ENERGY INC | Energie | 2.558.531,84 | 6.0 | 22,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.555.620,98 | 6.0 | 279,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.519.400,77 | 5.0 | 26,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.518.335,45 | 5.0 | 106,84 |
| STE | STERIS | Gesundheitsversorgung | 2.508.394,76 | 5.0 | 173,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.490.944,12 | 5.0 | 53,63 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.482.502,34 | 5.0 | 29,16 |
| XYL | XYLEM INC | Industrie | 2.475.128,01 | 5.0 | 93,83 |
| VRSN | VERISIGN INC | IT | 2.454.200,95 | 5.0 | 188,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.452.087,79 | 5.0 | 90,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.440.971,55 | 5.0 | 79,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.422.190,89 | 5.0 | 107,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.418.409,73 | 5.0 | 34,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.408.769,28 | 5.0 | 136,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.388.520,25 | 5.0 | 102,03 |
| RJF | RAYMOND JAMES INC | Financials | 2.385.027,71 | 5.0 | 84,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.384.307,89 | 5.0 | 24,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.374.853,77 | 5.0 | 113,61 |
| NDAQ | NASDAQ INC | Financials | 2.368.992,46 | 5.0 | 49,51 |
| CMS | CMS ENERGY CORP | Versorger | 2.350.036,91 | 5.0 | 56,07 |
| VTR | VENTAS REIT INC | Immobilien | 2.348.140,99 | 5.0 | 40,33 |
| COO | COOPER INC | Gesundheitsversorgung | 2.339.578,08 | 5.0 | 336,73 |
| FICO | FAIR ISAAC CORP | IT | 2.317.717,22 | 5.0 | 638,14 |
| BALL | BALL CORP | Materialien | 2.315.691,34 | 5.0 | 49,74 |
| IEX | IDEX CORP | Industrie | 2.304.123,38 | 5.0 | 207,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.284.198,92 | 5.0 | 50,89 |
| INVH | INVITATION HOMES INC | Immobilien | 2.272.131,95 | 5.0 | 28,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.267.676,14 | 5.0 | 16,80 |
| EPAM | EPAM SYSTEMS INC | IT | 2.259.257,35 | 5.0 | 269,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.233.695,30 | 5.0 | 101,13 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 2.231.429,49 | 5.0 | 120,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.222.276,88 | 5.0 | 144,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.197.725,72 | 5.0 | 132,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.195.451,06 | 5.0 | 98,10 |
| AMCR | AMCOR PLC | Materialien | 2.181.635,22 | 5.0 | 10,21 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.176.635,61 | 5.0 | 61,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.176.653,41 | 5.0 | 243,77 |
| TER | TERADYNE INC | IT | 2.153.774,76 | 5.0 | 98,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.141.927,90 | 5.0 | 67,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.133.448,50 | 5.0 | 127,64 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 2.112.872,42 | 5.0 | 271,26 |
| AES | AES CORP | Versorger | 2.109.550,64 | 5.0 | 21,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.099.530,69 | 5.0 | 53,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.094.628,84 | 5.0 | 283,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.090.559,37 | 5.0 | 10,21 |
| TXT | TEXTRON INC | Industrie | 2.078.787,68 | 4.0 | 64,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.060.020,76 | 4.0 | 4.963,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.029.547,18 | 4.0 | 102,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.026.136,04 | 4.0 | 47,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.017.461,27 | 4.0 | 376,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.016.614,99 | 4.0 | 28,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.008.728,42 | 4.0 | 65,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.986.817,67 | 4.0 | 38,43 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.986.226,32 | 4.0 | 94,25 |
| MRO | MARATHON OIL CORP | Energie | 1.982.706,11 | 4.0 | 21,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.981.266,34 | 4.0 | 88,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.963.958,73 | 4.0 | 106,44 |
| MOS | MOSAIC | Materialien | 1.959.248,29 | 4.0 | 41,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.954.884,41 | 4.0 | 59,31 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.953.640,54 | 4.0 | 69,02 |
| RE | EVEREST RE GROUP LTD | Financials | 1.953.987,61 | 4.0 | 326,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.951.679,15 | 4.0 | 90,55 |
| FMC | FMC CORP | Materialien | 1.939.792,34 | 4.0 | 110,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.912.177,32 | 4.0 | 40,05 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.899.427,14 | 4.0 | 271,50 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.895.267,99 | 4.0 | 87,36 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.891.347,90 | 4.0 | 188,36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.880.834,89 | 4.0 | 355,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.868.733,02 | 4.0 | 126,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.844.565,11 | 4.0 | 99,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.844.575,28 | 4.0 | 315,31 |
| AVY | AVERY DENNISON CORP | Materialien | 1.833.523,54 | 4.0 | 159,59 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.821.897,48 | 4.0 | 33,41 |
| PTC | PTC INC | IT | 1.821.340,79 | 4.0 | 115,17 |
| WRB | WR BERKLEY CORP | Financials | 1.818.981,03 | 4.0 | 56,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.816.973,15 | 4.0 | 50,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.802.089,69 | 4.0 | 83,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.776.350,88 | 4.0 | 65,87 |
| USD | USD/EUR | Cash und/oder Derivate | 1.768.817,23 | 4.0 | 1,00 |
| EVRG | EVERGY INC | Versorger | 1.761.264,73 | 4.0 | 55,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.758.941,63 | 4.0 | 155,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.758.456,45 | 4.0 | 65,10 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.750.789,29 | 4.0 | 39,70 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.722.430,20 | 4.0 | 307,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.721.974,60 | 4.0 | 52,03 |
| TRMB | TRIMBLE INC | IT | 1.719.752,47 | 4.0 | 47,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.706.035,99 | 4.0 | 48,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.702.965,60 | 4.0 | 187,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.679.911,45 | 4.0 | 121,24 |
| NTAP | NETAPP INC | IT | 1.676.999,84 | 4.0 | 57,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.671.900,35 | 4.0 | 26,16 |
| BRO | BROWN & BROWN INC | Financials | 1.646.457,51 | 4.0 | 51,88 |
| UDR | UDR REIT INC | Immobilien | 1.636.019,17 | 4.0 | 36,54 |
| WDC | WESTERN DIGITAL CORP | IT | 1.621.934,50 | 4.0 | 34,16 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.618.778,78 | 3.0 | 8,76 |
| SNA | SNAP ON INC | Industrie | 1.614.432,81 | 3.0 | 221,67 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 1.600.882,20 | 3.0 | 19,88 |
| NDSN | NORDSON CORP | Industrie | 1.576.362,34 | 3.0 | 200,50 |
| IP | INTERNATIONAL PAPER | Materialien | 1.570.445,27 | 3.0 | 32,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.559.763,77 | 3.0 | 31,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.550.009,48 | 3.0 | 70,15 |
| CE | CELANESE CORP | Materialien | 1.512.837,92 | 3.0 | 97,49 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.504.239,26 | 3.0 | 228,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.503.834,77 | 3.0 | 59,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.490.304,99 | 3.0 | 58,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.484.075,25 | 3.0 | 94,58 |
| APA | APA CORP | Energie | 1.463.992,17 | 3.0 | 32,42 |
| EQT | EQT CORP | Energie | 1.462.828,29 | 3.0 | 28,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.461.573,31 | 3.0 | 88,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.457.581,38 | 3.0 | 71,25 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.452.352,20 | 3.0 | 44,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.450.101,71 | 3.0 | 49,85 |
| NI | NISOURCE INC | Versorger | 1.448.991,26 | 3.0 | 25,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.445.647,16 | 3.0 | 300,24 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.444.976,63 | 3.0 | 99,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.439.193,95 | 3.0 | 73,42 |
| KEY | KEYCORP | Financials | 1.434.187,78 | 3.0 | 11,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.425.874,87 | 3.0 | 17,24 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.424.137,49 | 3.0 | 75,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.424.234,07 | 3.0 | 9,31 |
| L | LOEWS CORP | Financials | 1.414.884,17 | 3.0 | 52,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.410.381,89 | 3.0 | 35,96 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.410.543,24 | 3.0 | 19,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.410.038,81 | 3.0 | 66,37 |
| GL | GLOBE LIFE INC | Financials | 1.408.097,19 | 3.0 | 100,21 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 1.407.628,24 | 3.0 | 64,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.401.616,16 | 3.0 | 181,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.389.080,14 | 3.0 | 14,47 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.383.356,07 | 3.0 | 59,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.381.490,19 | 3.0 | 135,60 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.380.201,89 | 3.0 | 42,95 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.379.573,26 | 3.0 | 34,46 |
| GEN | GEN DIGITAL INC | IT | 1.363.080,93 | 3.0 | 15,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.347.602,18 | 3.0 | 30,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.327.590,95 | 3.0 | 91,63 |
| QRVO | QORVO INC | IT | 1.327.626,28 | 3.0 | 92,44 |
| MAS | MASCO CORP | Industrie | 1.318.211,97 | 3.0 | 44,38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.308.602,64 | 3.0 | 432,31 |
| PNR | PENTAIR | Industrie | 1.294.318,92 | 3.0 | 49,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.285.577,16 | 3.0 | 38,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.252.344,54 | 3.0 | 47,37 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.229.054,52 | 3.0 | 55,99 |
| ROL | ROLLINS INC | Industrie | 1.181.175,85 | 3.0 | 34,09 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.167.223,53 | 3.0 | 35,33 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 1.162.863,99 | 3.0 | 13,26 |
| ALLE | ALLEGION PLC | Industrie | 1.160.608,74 | 3.0 | 96,25 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.150.882,03 | 2.0 | 33,24 |
| PNW | PINNACLE WEST CORP | Versorger | 1.151.236,74 | 2.0 | 72,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.139.869,15 | 2.0 | 63,41 |
| RHI | ROBERT HALF | Industrie | 1.124.928,57 | 2.0 | 71,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.119.309,32 | 2.0 | 54,53 |
| AOS | A O SMITH CORP | Industrie | 1.115.406,67 | 2.0 | 62,22 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.108.190,18 | 2.0 | 20,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.095.138,83 | 2.0 | 114,54 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.067.755,06 | 2.0 | 189,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 1.012.382,88 | 2.0 | 87,46 |
| WRK | WESTROCK | Materialien | 977.039,20 | 2.0 | 27,34 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 972.811,69 | 2.0 | 48,84 |
| FFIV | F5 INC | IT | 963.555,76 | 2.0 | 131,27 |
| IVZ | INVESCO LTD | Financials | 944.648,59 | 2.0 | 14,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 919.782,40 | 2.0 | 15,55 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 917.426,01 | 2.0 | 108,69 |
| USD | USD/EUR | Cash und/oder Derivate | 916.175,75 | 2.0 | 1,00 |
| SEE | SEALED AIR CORP | Materialien | 894.387,61 | 2.0 | 40,69 |
| NRG | NRG ENERGY INC | Versorger | 883.560,62 | 2.0 | 30,65 |
| BEN | FRANKLIN RESOURCES INC | Financials | 840.931,20 | 2.0 | 24,06 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 825.175,39 | 2.0 | 117,93 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 817.946,34 | 2.0 | 102,60 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 802.600,64 | 2.0 | 47,98 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 790.582,17 | 2.0 | 12,16 |
| AIZ | ASSURANT INC | Financials | 762.152,02 | 2.0 | 108,72 |
| OGN | ORGANON | Gesundheitsversorgung | 756.576,76 | 2.0 | 21,16 |
| ALK | ALASKA AIR GROUP INC | Industrie | 742.469,13 | 2.0 | 37,55 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 705.592,19 | 2.0 | 88,30 |
| CMA | COMERICA INC | Financials | 685.144,51 | 1.0 | 40,37 |
| DXC | DXC TECHNOLOGY | IT | 625.868,51 | 1.0 | 22,96 |
| ZION | ZIONS BANCORPORATION | Financials | 586.147,99 | 1.0 | 27,77 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 538.465,83 | 1.0 | 104,72 |
| USD | USD CASH | Cash und/oder Derivate | 475.988,20 | 1.0 | 91,63 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 473.182,04 | 1.0 | 11,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 447.926,36 | 1.0 | 72,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 416.942,82 | 1.0 | 28,31 |
| LNC | LINCOLN NATIONAL CORP | Financials | 371.428,06 | 1.0 | 20,00 |
| FRC | FIRST REPUBLIC BANK | Financials | 346.784,90 | 1.0 | 12,54 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 336.721,19 | 1.0 | 8,26 |
| NWS | NEWS CORP CLASS B | Kommunikation | 322.647,55 | 1.0 | 15,66 |
| USD | USD CASH(Corp Act) | Cash und/oder Derivate | 152.461,41 | 0.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.668,95 | 0.0 | 113,45 |
| USD | USD/EUR | Cash und/oder Derivate | 1.335,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -134,70 | 0.0 | 1,00 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.738,66 |
| USD | USD/EUR | Cash und/oder Derivate | -111,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -109.997,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -130.765,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -178.667,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -218.107,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -229.308,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -715.394,57 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.179.869,40 | -9.0 | 1,00 |
