ETF constituents for IBCF

Below, a list of constituents for IBCF (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCF consists of 523 securities.

Note: The data shown here is as of date Feb 24, 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 313.861.445,25 686.0 141,35
MSFT MICROSOFT CORP IT 264.720.948,57 578.0 247,49
AMZN AMAZON COM INC Zyklische Konsumgüter  158.926.674,82 347.0 2.557,76
GOOGL ALPHABET INC CLASS A Kommunikation 96.565.565,63 211.0 2.253,31
GOOG ALPHABET INC CLASS C Kommunikation 89.756.208,04 196.0 2.253,26
TSLA TESLA INC Zyklische Konsumgüter  78.189.874,77 171.0 674,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 71.419.101,00 156.0 273,73
NVDA NVIDIA CORP IT 70.409.383,45 154.0 197,69
FB META PLATFORMS INC CLASS A Kommunikation 59.075.697,21 129.0 175,24
JPM JPMORGAN CHASE & CO Financials 55.281.246,92 121.0 131,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 54.459.156,01 119.0 405,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 53.394.150,63 117.0 142,36
USD USD/EUR Cash und/oder Derivate 49.902.737,21 109.0 1,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 47.480.864,82 104.0 137,72
V VISA INC CLASS A IT 45.559.738,75 100.0 190,69
HD HOME DEPOT INC Zyklische Konsumgüter  40.951.711,73 89.0 272,37
XOM EXXON MOBIL CORP Energie 40.888.253,14 89.0 67,79
BAC BANK OF AMERICA CORP Financials 40.572.589,91 89.0 39,54
MA MASTERCARD INC CLASS A IT 39.421.901,20 86.0 318,98
DIS WALT DISNEY Kommunikation 33.347.032,27 73.0 128,81
PFE PFIZER INC Gesundheitsversorgung 33.096.357,86 72.0 41,39
CVX CHEVRON CORP Energie 32.872.775,18 72.0 119,70
ABBV ABBVIE INC Gesundheitsversorgung 32.640.476,31 71.0 129,60
KO COCA-COLA Nichtzyklische Konsumgüter 30.121.912,59 66.0 54,39
AVGO BROADCOM INC IT 29.265.407,94 64.0 499,09
PEP PEPSICO INC Nichtzyklische Konsumgüter 28.995.331,39 63.0 147,19
CSCO CISCO SYSTEMS INC IT 28.886.250,02 63.0 48,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 27.819.089,82 61.0 47,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 27.526.738,42 60.0 437,33
WFC WELLS FARGO Financials 27.062.419,53 59.0 47,64
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 26.201.455,52 57.0 466,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.083.038,77 57.0 103,54
CMCSA COMCAST CORP CLASS A Kommunikation 25.886.913,91 57.0 39,85
ADBE ADOBE INC IT 25.705.186,81 56.0 379,22
ACN ACCENTURE PLC CLASS A IT 24.884.667,83 54.0 276,53
MRK MERCK & CO INC Gesundheitsversorgung 24.100.571,75 53.0 66,97
WMT WALMART INC Nichtzyklische Konsumgüter 24.013.129,06 52.0 119,25
LLY ELI LILLY Gesundheitsversorgung 23.803.011,81 52.0 210,44
CRM SALESFORCE.COM INC IT 23.433.669,04 51.0 168,25
MCD MCDONALDS CORP Zyklische Konsumgüter  23.294.601,25 51.0 218,81
INTC INTEL CORPORATION CORP IT 22.845.643,96 50.0 39,43
QCOM QUALCOMM INC IT 22.665.333,62 50.0 142,72
AMD ADVANCED MICRO DEVICES INC IT 22.590.041,49 49.0 96,92
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.996.469,16 48.0 120,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 21.268.374,40 46.0 95,89
T AT&T INC Kommunikation 21.121.320,06 46.0 20,76
DHR DANAHER CORP Gesundheitsversorgung 20.993.285,31 46.0 231,70
NFLX NETFLIX INC Kommunikation 20.468.020,08 45.0 324,48
USD USD CASH Cash und/oder Derivate 19.893.516,17 43.0 88,30
UNP UNION PACIFIC CORP Industrie 19.792.490,14 43.0 216,19
TXN TEXAS INSTRUMENT INC IT 19.244.634,27 42.0 146,27
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 19.072.886,86 42.0 59,98
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.757.918,50 41.0 180,56
LOW LOWES COMPANIES INC Zyklische Konsumgüter  18.736.733,11 41.0 189,93
LIN LINDE PLC Materialien 18.641.378,41 41.0 257,04
NEE NEXTERA ENERGY INC Versorger 17.852.620,99 39.0 63,86
MDT MEDTRONIC PLC Gesundheitsversorgung 17.444.545,22 38.0 90,98
RTX RAYTHEON TECHNOLOGIES CORP Industrie 17.092.827,82 37.0 81,00
CVS CVS HEALTH CORP Gesundheitsversorgung 17.046.079,00 37.0 90,28
MS MORGAN STANLEY Financials 16.894.925,96 37.0 82,61
INTU INTUIT INC IT 16.636.243,54 36.0 412,38
C CITIGROUP INC Financials 15.724.694,49 34.0 55,83
SCHW CHARLES SCHWAB CORP Financials 15.600.269,77 34.0 72,90
HON HONEYWELL INTERNATIONAL INC Industrie 15.522.427,20 34.0 157,16
AMGN AMGEN INC Gesundheitsversorgung 15.490.393,39 34.0 195,15
PYPL PAYPAL HOLDINGS INC IT 14.887.651,38 33.0 88,94
AXP AMERICAN EXPRESS Financials 14.844.367,17 32.0 166,85
ORCL ORACLE CORP IT 14.705.500,15 32.0 63,99
COP CONOCOPHILLIPS Energie 14.688.820,54 32.0 77,91
GS GOLDMAN SACHS GROUP INC Financials 14.528.255,54 32.0 301,28
AMAT APPLIED MATERIAL INC IT 14.399.986,22 31.0 112,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.763.959,76 30.0 107,79
BA BOEING Industrie 13.651.142,30 30.0 173,45
ANTM ANTHEM INC Gesundheitsversorgung 13.628.571,93 30.0 390,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 13.524.420,26 30.0 0,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  13.309.159,79 29.0 79,16
BLK BLACKROCK INC Financials 13.188.636,23 29.0 646,82
PLD PROLOGIS REIT INC Immobilien 13.147.999,51 29.0 124,30
NOW SERVICENOW INC IT 13.114.140,85 29.0 463,33
AMT AMERICAN TOWER REIT CORP Immobilien 13.032.004,28 28.0 200,85
GE GENERAL ELECTRIC Industrie 12.850.161,07 28.0 81,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.730.273,05 28.0 2.180,96
CAT CATERPILLAR INC Industrie 12.559.778,05 27.0 164,84
MU MICRON TECHNOLOGY INC IT 12.421.234,31 27.0 77,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.286.175,99 27.0 244,16
LMT LOCKHEED MARTIN CORP Industrie 12.110.520,11 26.0 343,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 12.106.329,46 26.0 45,87
DE DEERE Industrie 11.981.371,36 26.0 298,04
TGT TARGET CORP Zyklische Konsumgüter  11.539.051,44 25.0 167,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.461.005,68 25.0 58,53
SPGI S&P GLOBAL INC Financials 11.372.050,02 25.0 329,70
CB CHUBB LTD Financials 11.044.335,89 24.0 177,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.980.287,38 24.0 165,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.685.156,10 23.0 175,73
CME CME GROUP INC CLASS A Financials 10.645.910,02 23.0 208,01
ADI ANALOG DEVICES INC IT 10.582.269,14 23.0 137,52
SYK STRYKER CORP Gesundheitsversorgung 10.557.552,58 23.0 223,96
MMM 3M Industrie 10.432.409,61 23.0 127,49
ADP AUTOMATIC DATA PROCESSING INC IT 10.286.743,46 22.0 173,33
TFC TRUIST FINANCIAL CORP Financials 10.222.293,43 22.0 53,51
USB US BANCORP Financials 9.784.749,88 21.0 50,02
LRCX LAM RESEARCH CORP IT 9.766.324,77 21.0 478,95
BDX BECTON DICKINSON Gesundheitsversorgung 9.745.968,00 21.0 237,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.720.652,74 21.0 54,17
TJX TJX INC Zyklische Konsumgüter  9.529.063,09 21.0 55,19
MMC MARSH & MCLENNAN INC Financials 9.520.699,70 21.0 131,34
CI CIGNA CORP Gesundheitsversorgung 9.470.893,56 21.0 198,76
DUK DUKE ENERGY CORP Versorger 9.427.791,99 21.0 86,25
TMUS T MOBILE US INC Kommunikation 9.168.079,26 20.0 107,24
CSX CSX CORP Industrie 9.149.674,07 20.0 29,49
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.978.340,24 20.0 503,86
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.741.364,37 19.0 109,22
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 8.733.763,95 19.0 141,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.644.278,02 19.0 256,90
GM GENERAL MOTORS Zyklische Konsumgüter  8.601.463,73 19.0 40,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.411.983,34 18.0 93,01
SO SOUTHERN Versorger 8.339.361,03 18.0 55,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.332.110,95 18.0 69,44
F FORD MOTOR CO Zyklische Konsumgüter  8.327.689,39 18.0 14,97
EOG EOG RESOURCES INC Energie 8.302.735,60 18.0 97,43
D DOMINION ENERGY INC Versorger 8.021.371,68 18.0 68,56
FCX FREEPORT MCMORAN INC Materialien 8.019.726,47 18.0 37,49
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.015.767,48 18.0 537,75
ATVI ACTIVISION BLIZZARD INC Kommunikation 7.975.426,59 17.0 71,27
COF CAPITAL ONE FINANCIAL CORP Financials 7.854.879,81 17.0 131,99
SHW SHERWIN WILLIAMS Materialien 7.848.542,19 17.0 229,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.673.421,83 17.0 38,60
NSC NORFOLK SOUTHERN CORP Industrie 7.648.438,66 17.0 223,99
ITW ILLINOIS TOOL INC Industrie 7.640.545,90 17.0 188,52
AON AON PLC CLASS A Financials 7.600.616,58 17.0 247,47
EQIX EQUINIX REIT INC Immobilien 7.540.469,52 16.0 595,28
PGR PROGRESSIVE CORP Financials 7.531.956,36 16.0 92,38
ETN EATON PLC Industrie 7.321.457,28 16.0 131,85
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.310.496,74 16.0 203,71
NOC NORTHROP GRUMMAN CORP Industrie 7.196.576,20 16.0 340,92
FIS FIDELITY NATIONAL INFORMATION SERV IT 7.162.744,71 16.0 81,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.108.112,09 16.0 213,50
NEM NEWMONT Materialien 6.992.182,22 15.0 60,27
FISV FISERV INC IT 6.952.297,94 15.0 81,77
SLB SCHLUMBERGER NV Energie 6.900.642,47 15.0 35,09
EMR EMERSON ELECTRIC Industrie 6.753.967,97 15.0 80,28
WM WASTE MANAGEMENT INC Industrie 6.746.366,55 15.0 124,16
PSA PUBLIC STORAGE REIT Immobilien 6.731.296,00 15.0 312,11
HUM HUMANA INC Gesundheitsversorgung 6.718.736,05 15.0 365,37
FDX FEDEX CORP Industrie 6.537.305,45 14.0 189,71
KLAC KLA CORP IT 6.536.206,61 14.0 303,57
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.422.668,60 14.0 54,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.403.199,26 14.0 207,22
GD GENERAL DYNAMICS CORP Industrie 6.342.099,37 14.0 190,98
ILMN ILLUMINA INC Gesundheitsversorgung 6.329.821,25 14.0 278,41
MCO MOODYS CORP Financials 6.292.151,41 14.0 280,97
PXD PIONEER NATURAL RESOURCE Energie 6.258.505,66 14.0 198,92
NXPI NXP SEMICONDUCTORS NV IT 6.082.343,86 13.0 163,50
MET METLIFE INC Financials 6.059.091,00 13.0 60,09
MRNA MODERNA INC Gesundheitsversorgung 6.021.644,16 13.0 119,86
CNC CENTENE CORP Gesundheitsversorgung 5.950.700,96 13.0 71,84
TEL TE CONNECTIVITY LTD IT 5.782.355,42 13.0 122,12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.763.666,66 13.0 56,36
ROP ROPER TECHNOLOGIES INC Industrie 5.736.920,36 13.0 378,97
MPC MARATHON PETROLEUM CORP Energie 5.699.811,38 12.0 66,86
APH AMPHENOL CORP CLASS A IT 5.656.999,89 12.0 65,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.637.226,47 12.0 118,39
ADSK AUTODESK INC IT 5.632.437,92 12.0 184,57
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.604.735,21 12.0 148,32
DOW DOW INC Materialien 5.577.800,46 12.0 52,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.533.700,83 12.0 74,75
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.524.015,38 12.0 116,51
ECL ECOLAB INC Materialien 5.522.576,96 12.0 152,82
AEP AMERICAN ELECTRIC POWER INC Versorger 5.522.134,98 12.0 74,74
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.464.866,12 12.0 74,25
SRE SEMPRA Versorger 5.446.498,23 12.0 118,01
TRV TRAVELERS COMPANIES INC Financials 5.442.466,78 12.0 150,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.437.473,84 12.0 557,86
SNPS SYNOPSYS INC IT 5.436.529,52 12.0 252,13
PRU PRUDENTIAL FINANCIAL INC Financials 5.434.192,63 12.0 97,92
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  5.415.783,27 12.0 166,31
INFO IHS MARKIT LTD Industrie 5.412.832,64 12.0 93,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.310.284,99 12.0 66,44
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.307.273,05 12.0 196,99
MCK MCKESSON CORP Gesundheitsversorgung 5.295.397,85 12.0 236,92
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 5.277.321,97 12.0 75,46
MSCI MSCI INC Financials 5.256.610,36 11.0 449,82
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.235.881,55 11.0 190,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.184.607,72 11.0 1.261,77
BK BANK OF NEW YORK MELLON CORP Financials 5.161.634,29 11.0 47,11
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.114.452,24 11.0 59,26
FTNT FORTINET INC IT 5.019.153,85 11.0 251,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.008.147,50 11.0 419,16
EXC EXELON CORP Versorger 5.002.879,93 11.0 35,88
HPQ HP INC IT 4.968.916,56 11.0 30,50
CDNS CADENCE DESIGN SYSTEMS INC IT 4.949.367,12 11.0 124,40
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.927.714,70 11.0 126,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.887.296,46 11.0 116,76
MCHP MICROCHIP TECHNOLOGY INC IT 4.881.177,09 11.0 62,08
PH PARKER-HANNIFIN CORP Industrie 4.770.770,63 10.0 256,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.762.175,81 10.0 111,26
GPN GLOBAL PAYMENTS INC IT 4.757.294,79 10.0 117,90
CARR CARRIER GLOBAL CORP Industrie 4.744.955,59 10.0 38,71
PAYX PAYCHEX INC IT 4.718.659,85 10.0 100,32
AFL AFLAC INC Financials 4.718.410,20 10.0 54,39
DD DUPONT DE NEMOURS INC Materialien 4.702.810,81 10.0 66,27
O REALTY INCOME REIT CORP Immobilien 4.689.391,81 10.0 57,62
DXCM DEXCOM INC Gesundheitsversorgung 4.682.732,59 10.0 332,30
PSX PHILLIPS 66 Energie 4.681.878,51 10.0 74,16
CTVA CORTEVA INC Materialien 4.634.659,65 10.0 44,52
AZO AUTOZONE INC Zyklische Konsumgüter  4.620.177,92 10.0 1.584,42
YUM YUM BRANDS INC Zyklische Konsumgüter  4.597.861,78 10.0 107,37
DFS DISCOVER FINANCIAL SERVICES Financials 4.530.862,31 10.0 105,98
APTV APTIV PLC Zyklische Konsumgüter  4.526.346,42 10.0 117,67
MSI MOTOROLA SOLUTIONS INC IT 4.500.440,46 10.0 183,35
VLO VALERO ENERGY CORP Energie 4.476.139,39 10.0 76,25
WMB WILLIAMS INC Energie 4.453.727,86 10.0 26,60
OXY OCCIDENTAL PETROLEUM CORP Energie 4.453.321,67 10.0 34,16
TT TRANE TECHNOLOGIES PLC Industrie 4.394.315,73 10.0 131,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.383.379,19 10.0 187,63
RMD RESMED INC Gesundheitsversorgung 4.373.590,25 10.0 205,95
EBAY EBAY INC Zyklische Konsumgüter  4.366.235,90 10.0 48,21
DVN DEVON ENERGY CORP Energie 4.363.725,64 10.0 47,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.362.428,40 10.0 117,79
EA ELECTRONIC ARTS INC Kommunikation 4.328.364,45 9.0 111,90
XEL XCEL ENERGY INC Versorger 4.304.203,36 9.0 57,34
ALL ALLSTATE CORP Financials 4.301.437,27 9.0 108,86
NUE NUCOR CORP Materialien 4.295.599,24 9.0 104,18
WELL WELLTOWER INC Immobilien 4.283.109,25 9.0 71,43
SIVB SVB FINANCIAL GROUP Financials 4.281.906,31 9.0 516,83
PPG PPG INDUSTRIES INC Materialien 4.257.473,88 9.0 124,16
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.249.726,58 9.0 426,21
TDG TRANSDIGM GROUP INC Industrie 4.248.544,87 9.0 553,77
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.225.235,29 9.0 206,97
FITB FIFTH THIRD BANCORP Financials 4.219.579,24 9.0 41,65
KMI KINDER MORGAN INC Energie 4.144.497,92 9.0 14,81
OTIS OTIS WORLDWIDE CORP Industrie 4.139.492,67 9.0 65,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.093.230,16 9.0 257,27
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.084.222,26 9.0 1.219,17
AMP AMERIPRISE FINANCE INC Financials 3.974.659,61 9.0 257,46
CTAS CINTAS CORP Industrie 3.958.037,41 9.0 321,35
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.943.091,49 9.0 40,14
AJG ARTHUR J GALLAGHER Financials 3.936.219,56 9.0 133,94
TROW T ROWE PRICE GROUP INC Financials 3.935.669,69 9.0 123,35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.928.322,31 9.0 56,13
DLTR DOLLAR TREE INC Zyklische Konsumgüter  3.897.476,44 9.0 120,27
CBRE CBRE GROUP INC CLASS A Immobilien 3.890.175,55 9.0 84,82
GLW CORNING INC IT 3.867.827,90 8.0 35,52
MTCH MATCH GROUP INC Kommunikation 3.860.073,38 8.0 92,31
STT STATE STREET CORP Financials 3.842.140,85 8.0 77,03
PCAR PACCAR INC Industrie 3.839.732,76 8.0 80,60
BIIB BIOGEN INC Gesundheitsversorgung 3.810.501,23 8.0 184,63
CMI CUMMINS INC Industrie 3.800.525,67 8.0 181,76
ROK ROCKWELL AUTOMATION INC Industrie 3.789.694,20 8.0 227,12
ROST ROSS STORES INC Zyklische Konsumgüter  3.763.691,52 8.0 77,73
BLL BALL CORP Materialien 3.741.111,61 8.0 78,20
HAL HALLIBURTON Energie 3.674.035,16 8.0 27,97
ED CONSOLIDATED EDISON INC Versorger 3.650.489,12 8.0 74,53
KR KROGER Nichtzyklische Konsumgüter 3.639.431,45 8.0 39,32
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.629.695,99 8.0 175,40
VRSK VERISK ANALYTICS INC Industrie 3.590.199,83 8.0 156,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.588.999,62 8.0 70,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.583.992,69 8.0 178,88
FRC FIRST REPUBLIC BANK Financials 3.572.160,51 8.0 142,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.567.897,74 8.0 135,41
FAST FASTENAL Industrie 3.543.835,03 8.0 43,82
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.531.186,63 8.0 35,41
WY WEYERHAEUSER REIT Immobilien 3.520.243,30 8.0 32,92
AME AMETEK INC Industrie 3.503.189,47 8.0 110,18
EQR EQUITY RESIDENTIAL REIT Immobilien 3.499.440,06 8.0 73,94
WTW WILLIS TOWERS WATSON PLC Financials 3.417.770,16 7.0 191,46
WEC WEC ENERGY GROUP INC Versorger 3.398.178,36 7.0 78,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.379.021,56 7.0 315,68
DAL DELTA AIR LINES INC Industrie 3.372.666,58 7.0 35,49
CERN CERNER CORP Gesundheitsversorgung 3.370.755,83 7.0 82,24
ES EVERSOURCE ENERGY Versorger 3.360.990,07 7.0 70,38
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.357.844,17 7.0 81,23
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.334.751,80 7.0 237,08
ANSS ANSYS INC IT 3.293.127,86 7.0 262,02
HES HESS CORP Energie 3.290.326,37 7.0 82,95
CPRT COPART INC Industrie 3.283.703,74 7.0 104,01
AWK AMERICAN WATER WORKS INC Versorger 3.279.382,14 7.0 129,57
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.232.847,53 7.0 86,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.227.270,70 7.0 108,24
OKE ONEOK INC Energie 3.218.718,16 7.0 53,67
DHI D R HORTON INC Zyklische Konsumgüter  3.209.018,63 7.0 69,01
TWTR TWITTER INC Kommunikation 3.183.313,31 7.0 28,93
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.171.257,45 7.0 164,02
LUV SOUTHWEST AIRLINES Industrie 3.165.750,89 7.0 38,86
ANET ARISTA NETWORKS INC IT 3.161.982,73 7.0 104,35
SWK STANLEY BLACK & DECKER INC Industrie 3.156.027,15 7.0 137,43
RSG REPUBLIC SERVICES INC Industrie 3.146.264,26 7.0 102,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.140.967,07 7.0 249,44
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.054.606,89 7.0 164,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.041.323,24 7.0 85,31
EFX EQUIFAX INC Industrie 3.030.539,03 7.0 183,81
CDW CDW CORP IT 3.029.276,52 7.0 148,88
EPAM EPAM SYSTEMS INC IT 3.005.479,92 7.0 369,31
STE STERIS Gesundheitsversorgung 2.996.706,08 7.0 198,26
BKR BAKER HUGHES CLASS A Energie 2.992.987,55 7.0 25,65
RF REGIONS FINANCIAL CORP Financials 2.985.090,93 7.0 20,68
KEY KEYCORP Financials 2.970.203,08 6.0 21,78
DOV DOVER CORP Industrie 2.964.964,68 6.0 136,79
SYF SYNCHRONY FINANCIAL Financials 2.951.434,50 6.0 36,73
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.940.027,09 6.0 322,65
FTV FORTIVE CORP Industrie 2.887.413,78 6.0 55,18
FE FIRSTENERGY CORP Versorger 2.875.961,73 6.0 34,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.872.297,18 6.0 178,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.866.847,90 6.0 85,04
URI UNITED RENTALS INC Industrie 2.858.708,11 6.0 264,21
VMC VULCAN MATERIALS Materialien 2.842.539,54 6.0 154,80
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.839.224,19 6.0 61,29
HPE HEWLETT PACKARD ENTERPRISE IT 2.833.772,74 6.0 14,68
AEE AMEREN CORP Versorger 2.825.924,61 6.0 73,96
NTRS NORTHERN TRUST CORP Financials 2.824.618,06 6.0 100,35
LEN LENNAR A CORP Zyklische Konsumgüter  2.790.983,00 6.0 72,70
IT GARTNER INC IT 2.788.000,68 6.0 241,57
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 2.778.931,59 6.0 123,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.768.180,31 6.0 352,59
VTR VENTAS REIT INC Immobilien 2.760.985,01 6.0 45,31
DTE DTE ENERGY Versorger 2.760.002,91 6.0 103,55
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.746.316,96 6.0 169,36
SWKS SKYWORKS SOLUTIONS INC IT 2.731.907,90 6.0 117,78
MTB M&T BANK CORP Financials 2.718.576,42 6.0 159,66
EIX EDISON INTERNATIONAL Versorger 2.712.381,90 6.0 52,12
FANG DIAMONDBACK ENERGY INC Energie 2.708.466,99 6.0 114,41
HBAN HUNTINGTON BANCSHARES INC Financials 2.696.499,18 6.0 13,51
ALB ALBEMARLE CORP Materialien 2.652.094,13 6.0 160,71
IR INGERSOLL RAND INC Industrie 2.651.818,62 6.0 45,92
GWW WW GRAINGER INC Industrie 2.646.661,65 6.0 408,31
PKI PERKINELMER INC Gesundheitsversorgung 2.624.930,04 6.0 153,09
CFG CITIZENS FINANCIAL GROUP INC Financials 2.599.985,96 6.0 45,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.589.901,31 6.0 92,57
SBNY SIGNATURE BANK Financials 2.550.401,55 6.0 292,75
NDAQ NASDAQ INC Financials 2.546.650,12 6.0 148,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.535.609,60 6.0 313,54
COO COOPER INC Gesundheitsversorgung 2.520.515,78 6.0 349,20
ETR ENTERGY CORP Versorger 2.514.795,89 5.0 92,49
PPL PPL CORP Versorger 2.501.516,01 5.0 23,05
RJF RAYMOND JAMES INC Financials 2.486.136,52 5.0 94,40
DRE DUKE REALTY REIT CORP Immobilien 2.483.800,65 5.0 46,09
CTRA COTERRA ENERGY INC Energie 2.461.106,46 5.0 20,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.444.760,63 5.0 277,09
CMS CMS ENERGY CORP Versorger 2.442.398,38 5.0 54,76
BBY BEST BUY INC Zyklische Konsumgüter  2.429.547,52 5.0 78,26
AMCR AMCOR PLC Materialien 2.421.652,63 5.0 10,27
VRSN VERISIGN INC IT 2.397.396,19 5.0 179,20
HOLX HOLOGIC INC Gesundheitsversorgung 2.385.717,82 5.0 62,58
VFC VF CORP Zyklische Konsumgüter  2.381.239,97 5.0 50,44
NTAP NETAPP INC IT 2.368.286,86 5.0 74,25
CINF CINCINNATI FINANCIAL CORP Financials 2.358.412,04 5.0 108,12
MRO MARATHON OIL CORP Energie 2.310.934,45 5.0 19,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.294.395,60 5.0 122,79
WAT WATERS CORP Gesundheitsversorgung 2.285.414,12 5.0 270,69
GNRC GENERAC HOLDINGS INC Industrie 2.279.048,75 5.0 239,30
TDY TELEDYNE TECHNOLOGIES INC IT 2.270.190,40 5.0 359,15
VTRS VIATRIS INC Gesundheitsversorgung 2.266.213,18 5.0 12,65
K KELLOGG Nichtzyklische Konsumgüter 2.259.199,35 5.0 58,70
FLT FLEETCOR TECHNOLOGIES INC IT 2.259.095,73 5.0 207,41
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 2.246.821,32 5.0 25,08
GPC GENUINE PARTS Zyklische Konsumgüter  2.228.309,03 5.0 104,94
CLX CLOROX Nichtzyklische Konsumgüter 2.218.604,49 5.0 130,28
TER TERADYNE INC IT 2.216.120,87 5.0 98,48
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.209.194,80 5.0 70,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.206.859,58 5.0 380,95
ENPH ENPHASE ENERGY INC IT 2.206.767,42 5.0 111,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.197.592,46 5.0 139,36
IP INTERNATIONAL PAPER Materialien 2.189.036,99 5.0 39,83
KMX CARMAX INC Zyklische Konsumgüter  2.180.238,77 5.0 88,61
CF CF INDUSTRIES HOLDINGS INC Materialien 2.163.007,85 5.0 65,77
CTLT CATALENT INC Gesundheitsversorgung 2.128.829,57 5.0 83,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 2.125.324,62 5.0 124,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.113.205,25 5.0 166,68
WDC WESTERN DIGITAL CORP IT 2.100.865,03 5.0 45,90
XYL XYLEM INC Industrie 2.094.131,71 5.0 77,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.089.355,48 5.0 113,99
J JACOBS ENGINEERING GROUP INC Industrie 2.087.831,52 5.0 103,56
GRMN GARMIN LTD Zyklische Konsumgüter  2.076.940,41 5.0 96,95
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.076.566,59 5.0 37,51
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  2.063.626,09 5.0 69,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.055.809,97 4.0 100,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.053.986,58 4.0 47,20
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.054.013,78 4.0 120,89
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.053.412,83 4.0 31,56
TECH BIO TECHNE CORP Gesundheitsversorgung 2.049.370,30 4.0 346,47
PEAK HEALTHPEAK PROPERTIES INC Immobilien 2.031.189,30 4.0 27,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.030.320,31 4.0 61,42
UDR UDR REIT INC Immobilien 2.027.987,81 4.0 47,55
TYL TYLER TECHNOLOGIES INC IT 2.025.813,48 4.0 350,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.024.853,09 4.0 80,60
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.020.616,50 4.0 39,87
CNP CENTERPOINT ENERGY INC Versorger 2.008.440,01 4.0 23,39
MOS MOSAIC Materialien 2.007.168,18 4.0 39,91
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.003.997,88 4.0 89,89
OMC OMNICOM GROUP INC Kommunikation 2.003.226,99 4.0 73,12
NVR NVR INC Zyklische Konsumgüter  2.002.108,37 4.0 4.094,29
BRO BROWN & BROWN INC Financials 1.998.619,58 4.0 56,72
TFX TELEFLEX INC Gesundheitsversorgung 1.996.238,73 4.0 284,65
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.973.079,72 4.0 355,06
AVY AVERY DENNISON CORP Materialien 1.968.219,82 4.0 154,48
PAYC PAYCOM SOFTWARE INC IT 1.953.099,35 4.0 278,06
TXT TEXTRON INC Industrie 1.941.014,76 4.0 60,54
TRMB TRIMBLE INC IT 1.932.032,64 4.0 57,12
BXP BOSTON PROPERTIES REIT INC Immobilien 1.924.385,54 4.0 104,55
NLOK NORTONLIFELOCK INC IT 1.919.307,55 4.0 23,44
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.917.343,36 4.0 250,40
POOL POOL CORP Zyklische Konsumgüter  1.910.832,96 4.0 366,83
QRVO QORVO INC IT 1.905.618,04 4.0 114,93
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.888.034,62 4.0 42,12
ETSY ETSY INC Zyklische Konsumgüter  1.886.259,30 4.0 102,88
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.883.281,38 4.0 347,92
KIM KIMCO REALTY REIT CORP Immobilien 1.865.883,05 4.0 20,47
EVRG EVERGY INC Versorger 1.858.973,02 4.0 53,16
AKAM AKAMAI TECHNOLOGIES INC IT 1.839.729,44 4.0 87,32
CCL CARNIVAL CORP Zyklische Konsumgüter  1.824.155,72 4.0 17,85
EMN EASTMAN CHEMICAL Materialien 1.823.630,62 4.0 105,11
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.815.599,10 4.0 44,43
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.806.961,23 4.0 31,60
PKG PACKAGING CORP OF AMERICA Materialien 1.806.819,16 4.0 128,27
MKTX MARKETAXESS HOLDINGS INC Financials 1.797.448,45 4.0 325,33
CE CELANESE CORP Materialien 1.777.158,81 4.0 122,30
CEG CONSTELLATION ENERGY CORP Versorger 1.762.636,52 4.0 37,93
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.732.036,43 4.0 16,19
AES AES CORP Versorger 1.720.941,15 4.0 18,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.709.199,39 4.0 38,72
ABMD ABIOMED INC Gesundheitsversorgung 1.697.440,81 4.0 256,68
JKHY JACK HENRY AND ASSOCIATES INC IT 1.695.875,06 4.0 148,25
HWM HOWMET AEROSPACE INC Industrie 1.693.560,20 4.0 29,86
IEX IDEX CORP Industrie 1.684.216,38 4.0 163,79
L LOEWS CORP Financials 1.681.406,15 4.0 53,11
LDOS LEIDOS HOLDINGS INC Industrie 1.678.610,00 4.0 80,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.673.018,68 4.0 81,61
CMA COMERICA INC Financials 1.670.869,00 4.0 82,52
WRB WR BERKLEY CORP Financials 1.653.028,26 4.0 78,90
CBOE CBOE GLOBAL MARKETS INC Financials 1.641.155,05 4.0 101,14
FMC FMC CORP Materialien 1.639.759,63 4.0 101,28
PWR QUANTA SERVICES INC Industrie 1.623.458,59 4.0 86,82
MAS MASCO CORP Industrie 1.611.941,19 4.0 48,39
HAS HASBRO INC Zyklische Konsumgüter  1.610.995,63 4.0 81,36
RE EVEREST RE GROUP LTD Financials 1.607.916,85 4.0 264,98
LNT ALLIANT ENERGY CORP Versorger 1.606.876,49 4.0 49,41
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 1.603.745,22 4.0 74,11
ATO ATMOS ENERGY CORP Versorger 1.591.296,40 3.0 93,06
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.573.024,01 3.0 505,47
APA APA CORP Energie 1.566.369,27 3.0 27,22
IRM IRON MOUNTAIN INC Immobilien 1.565.392,13 3.0 37,30
PHM PULTEGROUP INC Zyklische Konsumgüter  1.563.961,89 3.0 39,62
WRK WESTROCK Materialien 1.563.624,57 3.0 39,75
FFIV F5 INC IT 1.550.866,78 3.0 171,82
CTXS CITRIX SYSTEMS INC IT 1.546.668,29 3.0 89,85
SNA SNAP ON INC Industrie 1.526.107,62 3.0 179,69
NDSN NORDSON CORP Industrie 1.510.910,55 3.0 195,64
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.499.743,04 3.0 173,78
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.498.869,52 3.0 208,49
INCY INCYTE CORP Gesundheitsversorgung 1.498.307,60 3.0 60,04
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.492.515,48 3.0 48,94
PTC PTC INC IT 1.486.263,34 3.0 94,08
RHI ROBERT HALF Industrie 1.477.359,72 3.0 101,49
FOXA FOX CORP CLASS A Kommunikation 1.459.537,03 3.0 36,18
JNPR JUNIPER NETWORKS INC IT 1.457.171,27 3.0 29,31
LKQ LKQ CORP Zyklische Konsumgüter  1.448.473,58 3.0 40,17
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.442.576,54 3.0 169,91
LNC LINCOLN NATIONAL CORP Financials 1.435.184,45 3.0 59,90
TPR TAPESTRY INC Zyklische Konsumgüter  1.432.472,07 3.0 34,58
REG REGENCY CENTERS REIT CORP Immobilien 1.404.076,54 3.0 57,60
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.383.476,60 3.0 98,41
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.360.983,96 3.0 57,56
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.358.823,79 3.0 88,30
GL GLOBE LIFE INC Financials 1.318.576,49 3.0 91,16
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.308.947,14 3.0 76,99
NI NISOURCE INC Versorger 1.306.161,99 3.0 24,91
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.294.467,14 3.0 44,87
PNR PENTAIR Industrie 1.276.425,66 3.0 49,20
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.263.379,62 3.0 73,99
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.259.446,47 3.0 58,41
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.252.019,62 3.0 21,56
SEE SEALED AIR CORP Materialien 1.243.101,74 3.0 61,21
OGN ORGANON Gesundheitsversorgung 1.242.100,31 3.0 31,35
LUMN LUMEN TECHNOLOGIES INC Kommunikation 1.241.523,25 3.0 8,49
AIZ ASSURANT INC Financials 1.206.576,18 3.0 144,47
ZION ZIONS BANCORPORATION Financials 1.201.650,32 3.0 61,56
AAL AMERICAN AIRLINES GROUP INC Industrie 1.189.757,43 3.0 14,69
BEN FRANKLIN RESOURCES INC Financials 1.176.606,45 3.0 25,63
CDAY CERIDIAN HCM HOLDING INC IT 1.171.646,46 3.0 57,94
DXC DXC TECHNOLOGY IT 1.139.413,70 2.0 30,41
BWA BORGWARNER INC Zyklische Konsumgüter  1.133.958,06 2.0 37,36
NRG NRG ENERGY INC Versorger 1.118.131,17 2.0 32,53
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.116.745,45 2.0 102,25
DISCK DISCOVERY INC SERIES C Kommunikation 1.097.418,17 2.0 24,82
ALLE ALLEGION PLC Industrie 1.079.491,79 2.0 96,75
PBCT PEOPLES UNITED FINANCIAL INC Financials 1.068.086,04 2.0 18,31
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.059.702,02 2.0 39,45
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.043.179,41 2.0 117,73
NWSA NEWS CORP CLASS A Kommunikation 1.029.636,02 2.0 18,87
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.021.691,20 2.0 17,03
PNW PINNACLE WEST CORP Versorger 1.015.574,27 2.0 60,01
PENN PENN NATIONAL GAMING INC Zyklische Konsumgüter  999.696,76 2.0 41,71
AOS A O SMITH CORP Industrie 992.286,88 2.0 59,95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 967.512,60 2.0 164,43
PVH PVH CORP Zyklische Konsumgüter  966.010,76 2.0 86,04
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  964.445,23 2.0 114,00
VNO VORNADO REALTY TRUST REIT Immobilien 938.141,50 2.0 36,94
DVA DAVITA INC Gesundheitsversorgung 926.098,51 2.0 99,38
DISH DISH NETWORK CORP CLASS A Kommunikation 915.559,18 2.0 24,35
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  905.951,44 2.0 122,57
ALK ALASKA AIR GROUP INC Industrie 900.651,72 2.0 49,29
ROL ROLLINS INC Industrie 855.917,25 2.0 26,76
FOX FOX CORP CLASS B Kommunikation 802.574,29 2.0 33,05
IVZ INVESCO LTD Financials 787.096,08 2.0 18,67
NLSN NIELSEN HOLDINGS PLC Industrie 749.969,11 2.0 14,67
IPGP IPG PHOTONICS CORP IT 711.835,39 2.0 119,10
DISCA DISCOVERY INC SERIES A Kommunikation 631.882,08 1.0 24,91
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  354.366,95 1.0 13,94
USD USD CASH(Corp Act) Cash und/oder Derivate 321.721,73 1.0 88,30
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  309.397,59 1.0 12,23
NWS NEWS CORP CLASS B Kommunikation 308.984,17 1.0 19,08
USD USD/EUR Cash und/oder Derivate 109.684,89 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 67.654,12 0.0 119,73
USD USD/EUR Cash und/oder Derivate 15.669,27 0.0 1,00
USD USD/EUR Cash und/oder Derivate 6.995,43 0.0 1,00
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 3.728,20
USD USD/EUR Cash und/oder Derivate -6.840,18 0.0 1,00
USD USD/EUR Cash und/oder Derivate -18.883,07 0.0 1,00
USD USD/EUR Cash und/oder Derivate -27.925,66 0.0 1,00
USD USD/EUR Cash und/oder Derivate -54.281,22 0.0 1,00
USD USD/EUR Cash und/oder Derivate -81.216,94 0.0 1,00
USD USD/EUR Cash und/oder Derivate -4.359.011,31 -10.0 1,00
EUR EUR CASH Cash und/oder Derivate -7.986.483,29 -17.0 100,00