Below, a list of constituents for IUSC (iShares S&P 500 CHF Hedged UCITS ETF (Acc)) is shown. In total, IUSC consists of 512 securities.
Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 83.366.478,57 | 787.0 | 172,63 |
| AAPL | APPLE | IT | 79.817.919,51 | 754.0 | 272,56 |
| MSFT | MICROSOFT | IT | 61.256.130,65 | 578.0 | 413,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 40.477.537,20 | 382.0 | 207,47 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 33.397.804,44 | 315.0 | 285,90 |
| GOOG | ALPHABET CLASS C | Kommunikation | 26.689.398,05 | 252.0 | 282,89 |
| AVGO | BROADCOM INC | IT | 26.598.582,07 | 251.0 | 282,08 |
| META | META PLATFORMS CLASS A | Kommunikation | 23.875.736,80 | 225.0 | 544,66 |
| MU | MICRON TECHNOLOGY | IT | 17.020.570,69 | 161.0 | 756,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.507.596,25 | 156.0 | 293,74 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 15.420.532,29 | 146.0 | 421,38 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 15.324.061,11 | 145.0 | 286,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.706.735,48 | 139.0 | 931,45 |
| AMD | ADVANCED MICRO DEVICES | IT | 13.141.899,71 | 124.0 | 403,76 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 11.177.065,01 | 106.0 | 135,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.471.955,83 | 99.0 | 217,93 |
| V | VISA CLASS A | Finanzwesen | 10.173.945,50 | 96.0 | 307,09 |
| INTC | INTEL CORPORATION | IT | 7.839.488,04 | 74.0 | 79,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.811.692,51 | 74.0 | 89,26 |
| MA | MASTERCARD CLASS A | Finanzwesen | 7.570.591,25 | 71.0 | 470,05 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.554.845,20 | 71.0 | 214,21 |
| CSCO | CISCO SYSTEMS INC | IT | 7.101.486,49 | 67.0 | 90,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.658.464,59 | 63.0 | 751,94 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 6.500.441,95 | 61.0 | 141,82 |
| CVX | CHEVRON | Energie | 6.488.652,09 | 61.0 | 173,62 |
| BAC | BANK OF AMERICA | Finanzwesen | 6.342.613,01 | 60.0 | 48,66 |
| CAT | CATERPILLAR INC | Industrie | 5.898.384,96 | 56.0 | 641,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.844.277,41 | 55.0 | 118,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.689.949,18 | 54.0 | 313,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.652.016,96 | 53.0 | 73,11 |
| LRCX | LAM RESEARCH | IT | 5.586.641,19 | 53.0 | 223,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.558.591,65 | 52.0 | 119,58 |
| NFLX | NETFLIX | Kommunikation | 5.525.046,91 | 52.0 | 65,73 |
| AMAT | APPLIED MATERIAL INC | IT | 5.498.902,85 | 52.0 | 347,13 |
| GE | GE AEROSPACE | Industrie | 5.412.090,64 | 51.0 | 259,86 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 5.057.681,00 | 48.0 | 254,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.961.409,28 | 47.0 | 159,45 |
| PANW | PALO ALTO NETWORKS | IT | 4.954.060,70 | 47.0 | 305,99 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 4.762.500,76 | 45.0 | 808,85 |
| WFC | WELLS FARGO | Finanzwesen | 4.434.971,16 | 42.0 | 72,59 |
| RTX | RTX | Industrie | 4.297.479,12 | 41.0 | 159,85 |
| MS | MORGAN STANLEY | Finanzwesen | 4.045.401,87 | 38.0 | 169,04 |
| ORCL | ORACLE | IT | 4.013.684,61 | 38.0 | 118,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.916.447,61 | 37.0 | 215,56 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.915.020,41 | 37.0 | 192,61 |
| GEV | GE VERNOVA | Industrie | 3.839.637,60 | 36.0 | 715,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 3.824.468,80 | 36.0 | 203,83 |
| C | CITIGROUP | Finanzwesen | 3.794.510,44 | 36.0 | 111,44 |
| SNDK | SANDISK | IT | 3.755.370,53 | 35.0 | 1.269,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.724.765,07 | 35.0 | 502,12 |
| KLAC | KLA | IT | 3.608.179,23 | 34.0 | 138,37 |
| LIN | LINDE PLC | Materialien | 3.507.266,44 | 33.0 | 380,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.499.047,53 | 33.0 | 41,97 |
| CRM | SALESFORCE | IT | 3.467.570,49 | 33.0 | 212,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.363.130,76 | 32.0 | 312,18 |
| ANET | ARISTA NETWORKS | IT | 3.168.061,00 | 30.0 | 153,68 |
| APH | AMPHENOL CORP CLASS A | IT | 3.157.566,19 | 30.0 | 64,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.130.999,49 | 30.0 | 0,82 |
| MRVL | MARVELL TECHNOLOGY | IT | 3.129.975,90 | 30.0 | 179,06 |
| QCOM | QUALCOMM | IT | 3.102.090,57 | 29.0 | 147,42 |
| DIS | WALT DISNEY | Kommunikation | 3.080.837,22 | 29.0 | 88,86 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.044.440,90 | 29.0 | 111,57 |
| T | AT&T | Kommunikation | 3.009.661,89 | 28.0 | 21,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.988.626,49 | 28.0 | 210,70 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.969.903,23 | 28.0 | 119,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.951.155,87 | 28.0 | 659,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.933.737,19 | 28.0 | 84,36 |
| ADI | ANALOG DEVICES | IT | 2.879.189,30 | 27.0 | 295,42 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 2.866.264,08 | 27.0 | 87,81 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.849.862,72 | 27.0 | 268,22 |
| DE | DEERE | Industrie | 2.796.000,53 | 26.0 | 557,64 |
| NEE | NEXTERA ENERGY | Versorger | 2.781.194,41 | 26.0 | 66,80 |
| UNP | UNION PACIFIC | Industrie | 2.765.312,55 | 26.0 | 233,28 |
| COP | CONOCOPHILLIPS | Energie | 2.720.548,35 | 26.0 | 111,84 |
| BA | BOEING | Industrie | 2.708.114,37 | 26.0 | 172,06 |
| WELL | WELLTOWER | Immobilien | 2.700.980,43 | 26.0 | 191,65 |
| PFE | PFIZER | Gesundheitsversorgung | 2.581.424,86 | 24.0 | 22,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.524.837,65 | 24.0 | 437,20 |
| BLK | BLACKROCK | Finanzwesen | 2.505.199,92 | 24.0 | 871,98 |
| ETN | EATON PLC | Industrie | 2.494.317,09 | 24.0 | 321,72 |
| UBER | UBER TECHNOLOGIES | Industrie | 2.415.600,10 | 23.0 | 59,43 |
| WDC | WESTERN DIGITAL CORP | IT | 2.403.980,58 | 23.0 | 349,36 |
| NOW | SERVICENOW | IT | 2.398.775,71 | 23.0 | 116,48 |
| TJX | TJX | Zyklische Konsumgüter | 2.276.189,19 | 21.0 | 103,10 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 2.220.060,34 | 21.0 | 143,49 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 2.186.526,90 | 21.0 | 309,27 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 2.154.057,87 | 20.0 | 425,11 |
| NEM | NEWMONT | Materialien | 2.146.897,00 | 20.0 | 100,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.138.877,20 | 20.0 | 52,45 |
| PGR | PROGRESSIVE | Finanzwesen | 2.107.207,62 | 20.0 | 180,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.101.393,58 | 20.0 | 169,13 |
| DHR | DANAHER | Gesundheitsversorgung | 2.091.966,36 | 20.0 | 166,32 |
| SPGI | S&P GLOBAL | Finanzwesen | 2.073.099,73 | 20.0 | 342,49 |
| PLD | PROLOGIS REIT | Immobilien | 2.059.413,19 | 19.0 | 110,63 |
| CB | CHUBB | Finanzwesen | 2.014.377,89 | 19.0 | 279,73 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 1.991.931,88 | 19.0 | 78,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.967.807,42 | 19.0 | 76,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.956.469,38 | 18.0 | 159,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.924.021,65 | 18.0 | 57,78 |
| PH | PARKER-HANNIFIN | Industrie | 1.912.314,96 | 18.0 | 760,06 |
| MPC | MARATHON PETROLEUM | Energie | 1.862.791,13 | 18.0 | 324,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.844.967,87 | 17.0 | 81,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.843.543,86 | 17.0 | 313,37 |
| GLW | CORNING | IT | 1.837.470,72 | 17.0 | 117,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.813.463,36 | 17.0 | 162,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.807.082,40 | 17.0 | 226,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.783.069,48 | 17.0 | 745,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.754.426,20 | 17.0 | 433,19 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.749.676,72 | 17.0 | 129,01 |
| ADBE | ADOBE INC | IT | 1.728.726,18 | 16.0 | 217,34 |
| FTNT | FORTINET | IT | 1.727.638,40 | 16.0 | 139,26 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.660.665,02 | 16.0 | 229,50 |
| PSX | PHILLIPS 66 | Energie | 1.643.481,72 | 16.0 | 210,35 |
| EQIX | EQUINIX REIT | Immobilien | 1.609.987,57 | 15.0 | 817,25 |
| SO | SOUTHERN | Versorger | 1.602.747,75 | 15.0 | 71,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.599.696,81 | 15.0 | 56,74 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.590.729,77 | 15.0 | 198,62 |
| USB | US BANCORP | Finanzwesen | 1.590.022,36 | 15.0 | 51,29 |
| SYK | STRYKER | Gesundheitsversorgung | 1.588.976,93 | 15.0 | 230,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.537.382,83 | 15.0 | 81,83 |
| BX | BLACKSTONE | Finanzwesen | 1.533.123,64 | 14.0 | 104,98 |
| INTU | INTUIT | IT | 1.532.778,56 | 14.0 | 277,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.518.867,55 | 14.0 | 348,60 |
| DUK | DUKE ENERGY CORP | Versorger | 1.516.328,21 | 14.0 | 97,39 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 1.506.629,67 | 14.0 | 93,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.504.919,49 | 14.0 | 347,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.504.600,94 | 14.0 | 509,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.489.556,83 | 14.0 | 194,26 |
| HWM | HOWMET AEROSPACE | Industrie | 1.474.431,18 | 14.0 | 185,86 |
| APP | APPLOVIN CLASS A | Kommunikation | 1.469.014,65 | 14.0 | 273,51 |
| CSX | CSX | Industrie | 1.460.761,39 | 14.0 | 40,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.450.836,81 | 14.0 | 291,98 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.448.727,35 | 14.0 | 20,36 |
| WMB | WILLIAMS | Energie | 1.438.004,15 | 14.0 | 58,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.426.796,68 | 13.0 | 129,09 |
| MRSH | MARSH | Finanzwesen | 1.390.381,15 | 13.0 | 147,65 |
| TMUS | T MOBILE US INC | Kommunikation | 1.379.930,39 | 13.0 | 149,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.372.811,48 | 13.0 | 216,50 |
| MMM | 3M | Industrie | 1.367.440,08 | 13.0 | 132,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.345.195,25 | 13.0 | 112,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.332.553,59 | 13.0 | 51,05 |
| EMR | EMERSON ELECTRIC | Industrie | 1.331.737,59 | 13.0 | 121,35 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.322.511,88 | 12.0 | 144,79 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.297.758,13 | 12.0 | 309,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.286.361,64 | 12.0 | 178,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.286.155,62 | 12.0 | 387,98 |
| CI | CIGNA | Gesundheitsversorgung | 1.280.254,65 | 12.0 | 237,35 |
| EOG | EOG RESOURCES | Energie | 1.280.289,12 | 12.0 | 121,55 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.275.589,90 | 12.0 | 228,35 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 1.275.325,28 | 12.0 | 166,56 |
| SLB | SLB | Energie | 1.272.040,21 | 12.0 | 43,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.269.215,61 | 12.0 | 83,84 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.259.414,32 | 12.0 | 649,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.250.292,68 | 12.0 | 71,32 |
| DDOG | DATADOG INC CLASS A | IT | 1.243.390,69 | 12.0 | 188,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.243.336,64 | 12.0 | 188,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.223.644,63 | 12.0 | 45,34 |
| CMI | CUMMINS INC | Industrie | 1.219.864,77 | 12.0 | 442,78 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.197.416,00 | 11.0 | 278,60 |
| SNPS | SYNOPSYS | IT | 1.193.874,95 | 11.0 | 312,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.193.594,88 | 11.0 | 265,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.177.998,25 | 11.0 | 129,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.177.391,25 | 11.0 | 220,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.176.872,95 | 11.0 | 431,56 |
| KKR | KKR AND CO INC | Finanzwesen | 1.176.897,89 | 11.0 | 83,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.174.607,66 | 11.0 | 261,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.173.021,51 | 11.0 | 71,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.170.502,87 | 11.0 | 71,37 |
| MCO | MOODYS CORP | Finanzwesen | 1.138.463,34 | 11.0 | 391,09 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.134.588,01 | 11.0 | 254,16 |
| FDX | FEDEX CORP | Industrie | 1.132.064,71 | 11.0 | 255,78 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 1.130.967,81 | 11.0 | 139,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.120.162,11 | 11.0 | 36,86 |
| CTAS | CINTAS | Industrie | 1.115.971,86 | 11.0 | 164,33 |
| ECL | ECOLAB | Materialien | 1.115.074,87 | 11.0 | 225,45 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.111.084,01 | 10.0 | 211,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.108.330,58 | 10.0 | 100,02 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.103.010,22 | 10.0 | 22,99 |
| AON | AON PLC CLASS A | Finanzwesen | 1.087.290,02 | 10.0 | 254,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.086.199,73 | 10.0 | 167,73 |
| PCAR | PACCAR INC | Industrie | 1.082.273,68 | 10.0 | 100,54 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.079.353,25 | 10.0 | 348,18 |
| COR | CENCORA | Gesundheitsversorgung | 1.064.078,68 | 10.0 | 266,95 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.057.215,78 | 10.0 | 36,17 |
| LITE | LUMENTUM HOLDINGS | IT | 1.044.773,42 | 10.0 | 683,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.040.973,72 | 10.0 | 164,79 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.039.926,23 | 10.0 | 234,96 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.028.915,04 | 10.0 | 207,27 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.026.754,36 | 10.0 | 208,94 |
| KMI | KINDER MORGAN | Energie | 1.016.524,21 | 10.0 | 25,33 |
| TRGP | TARGA RESOURCES | Energie | 1.007.687,97 | 10.0 | 235,06 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 998.723,78 | 9.0 | 41,00 |
| TDG | TRANSDIGM GROUP | Industrie | 995.695,90 | 9.0 | 909,31 |
| URI | UNITED RENTALS | Industrie | 991.323,15 | 9.0 | 813,22 |
| TEL | TE CONNECTIVITY PLC | IT | 984.859,78 | 9.0 | 166,42 |
| OKE | ONEOK | Energie | 977.519,44 | 9.0 | 79,35 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 969.987,76 | 9.0 | 146,59 |
| DVN | DEVON ENERGY | Energie | 968.111,66 | 9.0 | 40,69 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 966.383,86 | 9.0 | 105,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 948.744,71 | 9.0 | 72,81 |
| NUE | NUCOR | Materialien | 945.137,87 | 9.0 | 208,36 |
| D | DOMINION ENERGY | Versorger | 944.657,09 | 9.0 | 52,75 |
| CTVA | CORTEVA | Materialien | 931.005,57 | 9.0 | 67,54 |
| GWW | WW GRAINGER INC | Industrie | 923.076,22 | 9.0 | 1.045,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 915.051,71 | 9.0 | 183,49 |
| FAST | FASTENAL | Industrie | 910.924,23 | 9.0 | 40,46 |
| SRE | SEMPRA | Versorger | 908.373,75 | 9.0 | 67,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 906.512,38 | 9.0 | 935,51 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 905.669,43 | 9.0 | 257,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 905.007,76 | 9.0 | 46,46 |
| FIX | COMFORT SYSTEMS USA | Industrie | 901.462,85 | 9.0 | 1.295,20 |
| O | REALTY INCOME REIT | Immobilien | 896.582,85 | 8.0 | 48,50 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 889.165,71 | 8.0 | 192,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 867.533,23 | 8.0 | 11,34 |
| AME | AMETEK INC | Industrie | 867.072,93 | 8.0 | 191,20 |
| DAL | DELTA AIR LINES | Industrie | 860.658,48 | 8.0 | 65,30 |
| AFL | AFLAC | Finanzwesen | 855.041,10 | 8.0 | 95,75 |
| STT | STATE STREET | Finanzwesen | 851.153,50 | 8.0 | 153,97 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 849.639,45 | 8.0 | 134,27 |
| COHR | COHERENT | IT | 849.409,72 | 8.0 | 218,08 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 847.833,84 | 8.0 | 457,05 |
| MET | METLIFE | Finanzwesen | 845.561,87 | 8.0 | 79,99 |
| TER | TERADYNE | IT | 839.132,28 | 8.0 | 269,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 838.113,69 | 8.0 | 57,99 |
| MRNA | MODERNA | Gesundheitsversorgung | 834.853,35 | 8.0 | 120,04 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 825.072,91 | 8.0 | 2.426,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 820.968,76 | 8.0 | 149,67 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 810.450,15 | 8.0 | 69,98 |
| ETR | ENTERGY CORP | Versorger | 798.642,70 | 8.0 | 84,81 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 797.539,40 | 8.0 | 30,30 |
| EBAY | EBAY | Zyklische Konsumgüter | 789.033,12 | 7.0 | 89,19 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 788.401,74 | 7.0 | 44,21 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 781.716,64 | 7.0 | 44,50 |
| GRMN | GARMIN | Zyklische Konsumgüter | 780.078,84 | 7.0 | 229,43 |
| HUM | HUMANA | Gesundheitsversorgung | 779.037,79 | 7.0 | 333,06 |
| ADSK | AUTODESK | IT | 777.808,36 | 7.0 | 187,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 768.929,92 | 7.0 | 227,83 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 766.667,43 | 7.0 | 54,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 763.626,84 | 7.0 | 50,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 758.151,84 | 7.0 | 342,74 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 757.761,84 | 7.0 | 203,70 |
| CIEN | CIENA | IT | 749.896,57 | 7.0 | 261,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 746.932,78 | 7.0 | 241,72 |
| CARR | CARRIER GLOBAL | Industrie | 743.743,03 | 7.0 | 46,86 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 740.578,15 | 7.0 | 30,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 738.328,15 | 7.0 | 184,81 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 736.326,22 | 7.0 | 217,40 |
| XEL | XCEL ENERGY INC | Versorger | 735.989,23 | 7.0 | 60,68 |
| VST | VISTRA | Versorger | 727.461,67 | 7.0 | 115,16 |
| XYZ | BLOCK CLASS A | Finanzwesen | 715.253,15 | 7.0 | 65,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 704.015,98 | 7.0 | 181,92 |
| VTR | VENTAS REIT | Immobilien | 691.848,02 | 7.0 | 72,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 691.059,67 | 7.0 | 97,79 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 686.717,69 | 6.0 | 115,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 685.113,84 | 6.0 | 335,51 |
| EXC | EXELON CORP | Versorger | 683.179,82 | 6.0 | 34,96 |
| MSCI | MSCI | Finanzwesen | 682.296,00 | 6.0 | 453,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 680.882,75 | 6.0 | 25,84 |
| FANG | DIAMONDBACK ENERGY | Energie | 678.581,26 | 6.0 | 168,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 678.148,94 | 6.0 | 74,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 677.152,74 | 6.0 | 120,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 674.123,19 | 6.0 | 156,66 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 672.160,39 | 6.0 | 416,97 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 667.800,24 | 6.0 | 119,74 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 661.363,37 | 6.0 | 62,43 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 660.706,96 | 6.0 | 68,36 |
| PAYX | PAYCHEX | Industrie | 654.786,90 | 6.0 | 96,98 |
| ROP | ROPER TECHNOLOGIES | IT | 652.276,91 | 6.0 | 322,91 |
| ED | CONSOLIDATED EDISON | Versorger | 649.371,42 | 6.0 | 86,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 644.314,66 | 6.0 | 70,73 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 643.901,62 | 6.0 | 112,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 636.769,85 | 6.0 | 74,93 |
| FLEX | FLEX LTD | IT | 636.511,32 | 6.0 | 88,64 |
| WDAY | WORKDAY CLASS A | IT | 625.835,01 | 6.0 | 158,92 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 625.670,76 | 6.0 | 217,40 |
| NTAP | NETAPP INC | IT | 623.502,81 | 6.0 | 154,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 623.285,58 | 6.0 | 182,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 621.361,41 | 6.0 | 58,49 |
| AXON | AXON ENTERPRISE | Industrie | 618.117,13 | 6.0 | 401,11 |
| DHI | D R HORTON | Zyklische Konsumgüter | 606.216,88 | 6.0 | 114,08 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 580.464,30 | 5.0 | 80,15 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 576.699,61 | 5.0 | 89,16 |
| EQT | EQT | Energie | 570.309,75 | 5.0 | 43,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 561.287,73 | 5.0 | 91,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 559.794,38 | 5.0 | 58,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 547.433,57 | 5.0 | 13,72 |
| MTB | M&T BANK | Finanzwesen | 541.983,58 | 5.0 | 194,61 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 540.929,19 | 5.0 | 14,66 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 538.716,20 | 5.0 | 235,56 |
| WEC | WEC ENERGY GROUP | Versorger | 536.329,73 | 5.0 | 86,06 |
| NTRS | NORTHERN TRUST | Finanzwesen | 532.321,99 | 5.0 | 148,69 |
| BIIB | BIOGEN | Gesundheitsversorgung | 531.996,27 | 5.0 | 177,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 526.886,68 | 5.0 | 49,84 |
| EME | EMCOR GROUP | Industrie | 522.684,54 | 5.0 | 613,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 521.879,98 | 5.0 | 60,28 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 521.445,91 | 5.0 | 148,86 |
| VMC | VULCAN MATERIALS | Materialien | 517.052,58 | 5.0 | 205,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 516.920,45 | 5.0 | 56,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 515.475,42 | 5.0 | 69,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 512.810,08 | 5.0 | 57,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 511.455,87 | 5.0 | 191,92 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 509.783,58 | 5.0 | 81,09 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 507.267,98 | 5.0 | 264,89 |
| HAL | HALLIBURTON | Energie | 505.878,44 | 5.0 | 28,65 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 502.163,30 | 5.0 | 232,81 |
| JBL | JABIL | IT | 496.951,76 | 5.0 | 244,44 |
| CCI | CROWN CASTLE INC | Immobilien | 496.714,06 | 5.0 | 60,69 |
| RMD | RESMED | Gesundheitsversorgung | 493.223,75 | 5.0 | 182,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 490.121,11 | 5.0 | 52,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 480.194,24 | 5.0 | 105,70 |
| CPRT | COPART INC | Industrie | 474.582,04 | 4.0 | 25,96 |
| RJF | RAYMOND JAMES | Finanzwesen | 474.504,35 | 4.0 | 139,77 |
| AEE | AMEREN | Versorger | 471.505,88 | 4.0 | 85,08 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 470.271,64 | 4.0 | 18,46 |
| PCG | PG&E CORP | Versorger | 469.238,10 | 4.0 | 11,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 469.070,51 | 4.0 | 488,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 468.580,51 | 4.0 | 58,63 |
| VICI | VICI PPTYS INC | Immobilien | 466.890,43 | 4.0 | 20,49 |
| HPQ | HP INC | IT | 466.518,69 | 4.0 | 27,84 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 466.469,43 | 4.0 | 409,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 463.692,95 | 4.0 | 194,66 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 462.668,89 | 4.0 | 140,33 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 460.948,52 | 4.0 | 107,62 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 458.907,71 | 4.0 | 114,07 |
| DTE | DTE ENERGY | Versorger | 456.899,07 | 4.0 | 107,30 |
| ATO | ATMOS ENERGY | Versorger | 453.291,59 | 4.0 | 134,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 450.206,36 | 4.0 | 52,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 447.953,77 | 4.0 | 187,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 437.452,57 | 4.0 | 142,12 |
| AWK | AMERICAN WATER WORKS | Versorger | 434.023,51 | 4.0 | 113,68 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 433.654,75 | 4.0 | 62,09 |
| OTIS | OTIS WORLDWIDE | Industrie | 429.333,93 | 4.0 | 57,43 |
| PPL | PPL CORP | Versorger | 428.525,23 | 4.0 | 27,65 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 428.216,59 | 4.0 | 1.052,13 |
| RF | REGIONS FINANCIAL | Finanzwesen | 424.999,53 | 4.0 | 24,57 |
| VRSN | VERISIGN | IT | 422.715,78 | 4.0 | 244,34 |
| CPAY | CORPAY | Finanzwesen | 413.219,77 | 4.0 | 337,60 |
| FISV | FISERV INC | Finanzwesen | 413.078,66 | 4.0 | 41,72 |
| ES | EVERSOURCE ENERGY | Versorger | 410.971,13 | 4.0 | 55,91 |
| CNP | CENTERPOINT ENERGY | Versorger | 408.687,91 | 4.0 | 31,63 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 407.370,92 | 4.0 | 140,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 404.870,46 | 4.0 | 66,34 |
| FE | FIRSTENERGY CORP | Versorger | 403.566,44 | 4.0 | 37,50 |
| XYL | XYLEM INC | Industrie | 397.399,06 | 4.0 | 87,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 397.059,94 | 4.0 | 178,86 |
| IR | INGERSOLL RAND INC | Industrie | 396.759,19 | 4.0 | 59,02 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 396.652,93 | 4.0 | 96,49 |
| DOV | DOVER CORP | Industrie | 394.383,12 | 4.0 | 154,78 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 391.671,59 | 4.0 | 258,02 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 391.228,58 | 4.0 | 290,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 390.215,71 | 4.0 | 158,43 |
| FFIV | F5 | IT | 388.240,77 | 4.0 | 336,72 |
| VRSK | VERISK ANALYTICS | Industrie | 386.595,84 | 4.0 | 153,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 386.075,57 | 4.0 | 508,66 |
| HUBB | HUBBELL INC | Industrie | 385.529,53 | 4.0 | 362,00 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 385.004,09 | 4.0 | 86,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 384.176,51 | 4.0 | 35,80 |
| Q | QNITY ELECTRONICS | IT | 379.880,06 | 4.0 | 95,93 |
| PPG | PPG INDUSTRIES | Materialien | 376.370,95 | 4.0 | 86,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 375.779,77 | 4.0 | 448,96 |
| FSLR | FIRST SOLAR | IT | 373.572,93 | 4.0 | 169,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 371.244,85 | 4.0 | 80,37 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 368.274,36 | 3.0 | 73,80 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 361.770,41 | 3.0 | 97,33 |
| EFX | EQUIFAX | Industrie | 360.639,39 | 3.0 | 140,98 |
| FICO | FAIR ISAAC | IT | 359.772,55 | 3.0 | 819,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 359.344,12 | 3.0 | 77,39 |
| NRG | NRG ENERGY INC | Versorger | 359.215,77 | 3.0 | 88,76 |
| STE | STERIS | Gesundheitsversorgung | 358.417,85 | 3.0 | 174,84 |
| DOW | DOW | Materialien | 358.209,43 | 3.0 | 23,65 |
| EXE | EXPAND ENERGY | Energie | 358.070,90 | 3.0 | 76,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 356.793,40 | 3.0 | 45,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 350.304,25 | 3.0 | 95,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 348.481,55 | 3.0 | 142,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 346.774,23 | 3.0 | 107,39 |
| VLTO | VERALTO CORP | Industrie | 346.808,88 | 3.0 | 78,80 |
| WRB | WR BERKLEY | Finanzwesen | 346.333,72 | 3.0 | 57,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 345.105,00 | 3.0 | 190,88 |
| CDW | CDW | IT | 344.105,30 | 3.0 | 124,14 |
| TPL | TEXAS PACIFIC LAND | Energie | 343.436,61 | 3.0 | 298,90 |
| RDDT | REDDIT CLASS A | Kommunikation | 342.818,93 | 3.0 | 132,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 342.564,93 | 3.0 | 81,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 342.157,32 | 3.0 | 149,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 336.628,03 | 3.0 | 97,52 |
| CMS | CMS ENERGY | Versorger | 336.329,34 | 3.0 | 54,68 |
| BRO | BROWN & BROWN INC | Finanzwesen | 333.250,06 | 3.0 | 55,91 |
| EVRG | EVERGY | Versorger | 327.861,14 | 3.0 | 66,17 |
| KEY | KEYCORP | Finanzwesen | 325.994,66 | 3.0 | 17,95 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 325.807,46 | 3.0 | 128,73 |
| NI | NISOURCE | Versorger | 323.909,87 | 3.0 | 33,61 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 322.009,80 | 3.0 | 225,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 319.438,93 | 3.0 | 68,27 |
| IP | INTERNATIONAL PAPER | Materialien | 318.552,32 | 3.0 | 28,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 316.462,26 | 3.0 | 99,99 |
| AMCR | AMCOR PLC | Materialien | 315.480,22 | 3.0 | 34,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 311.879,40 | 3.0 | 32,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 310.175,68 | 3.0 | 19,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 304.311,27 | 3.0 | 30,06 |
| SNA | SNAP ON INC | Industrie | 303.263,76 | 3.0 | 309,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 303.035,97 | 3.0 | 109,01 |
| DD | DUPONT DE NEMOURS | Industrie | 301.763,21 | 3.0 | 101,71 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 299.862,08 | 3.0 | 225,63 |
| L | LOEWS | Finanzwesen | 298.278,21 | 3.0 | 89,36 |
| VTRS | VIATRIS | Gesundheitsversorgung | 296.065,21 | 3.0 | 13,63 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 293.974,28 | 3.0 | 102,29 |
| GEN | GEN DIGITAL | IT | 291.084,24 | 3.0 | 25,70 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 288.791,06 | 3.0 | 65,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 287.620,24 | 3.0 | 31,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 286.049,00 | 3.0 | 29,84 |
| NDSN | NORDSON | Industrie | 284.330,91 | 3.0 | 252,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 282.616,66 | 3.0 | 27,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 280.922,06 | 3.0 | 54,76 |
| PTC | PTC | IT | 278.768,99 | 3.0 | 111,82 |
| BALL | BALL CORP | Materialien | 277.705,57 | 3.0 | 49,68 |
| IEX | IDEX | Industrie | 277.573,73 | 3.0 | 181,78 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 273.414,44 | 3.0 | 79,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 273.510,56 | 3.0 | 117,89 |
| FTV | FORTIVE | Industrie | 271.784,78 | 3.0 | 45,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 271.497,82 | 3.0 | 18,19 |
| EG | EVEREST GROUP | Finanzwesen | 269.891,92 | 3.0 | 310,58 |
| BBY | BEST BUY | Zyklische Konsumgüter | 268.493,89 | 3.0 | 77,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 267.319,38 | 3.0 | 51,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 265.815,66 | 3.0 | 86,39 |
| INVH | INVITATION HOMES | Immobilien | 263.653,00 | 2.0 | 22,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 258.394,92 | 2.0 | 43,50 |
| NVR | NVR | Zyklische Konsumgüter | 257.746,50 | 2.0 | 5.154,91 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 257.279,39 | 2.0 | 18,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 254.080,38 | 2.0 | 19,00 |
| MAS | MASCO | Industrie | 253.831,17 | 2.0 | 56,80 |
| FOXA | FOX CLASS A | Kommunikation | 247.584,81 | 2.0 | 56,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 247.497,91 | 2.0 | 16,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 245.566,86 | 2.0 | 287,89 |
| LDOS | LEIDOS HOLDINGS | Industrie | 243.150,24 | 2.0 | 108,69 |
| APA | APA | Energie | 241.944,29 | 2.0 | 36,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 241.221,09 | 2.0 | 102,78 |
| AIZ | ASSURANT INC | Finanzwesen | 237.363,04 | 2.0 | 231,80 |
| IVZ | INVESCO LTD | Finanzwesen | 236.883,42 | 2.0 | 25,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 236.597,98 | 2.0 | 99,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 234.883,69 | 2.0 | 223,49 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 234.720,39 | 2.0 | 105,92 |
| TRMB | TRIMBLE INC | IT | 234.037,94 | 2.0 | 48,07 |
| GL | GLOBE LIFE | Finanzwesen | 231.353,21 | 2.0 | 141,50 |
| AVY | AVERY DENNISON CORP | Materialien | 229.796,28 | 2.0 | 139,86 |
| CSGP | COSTAR GROUP | Immobilien | 228.034,29 | 2.0 | 25,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 225.489,93 | 2.0 | 72,74 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 223.777,66 | 2.0 | 41,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 223.731,57 | 2.0 | 99,26 |
| ALB | ALBEMARLE CORP | Materialien | 223.556,49 | 2.0 | 94,13 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 220.735,44 | 2.0 | 34,70 |
| ALLE | ALLEGION PLC | Industrie | 218.453,38 | 2.0 | 127,16 |
| TYL | TYLER TECHNOLOGIES | IT | 217.422,36 | 2.0 | 294,21 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 215.201,35 | 2.0 | 76,83 |
| GDDY | GODADDY CLASS A | IT | 215.258,28 | 2.0 | 85,49 |
| RVTY | REVVITY | Gesundheitsversorgung | 210.707,31 | 2.0 | 105,14 |
| SWKS | SKYWORKS SOLUTIONS | IT | 210.335,98 | 2.0 | 64,86 |
| TXT | TEXTRON INC | Industrie | 209.355,10 | 2.0 | 65,94 |
| HAS | HASBRO | Zyklische Konsumgüter | 209.066,98 | 2.0 | 74,27 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 208.405,99 | 2.0 | 19,52 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 207.563,17 | 2.0 | 73,50 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 206.470,81 | 2.0 | 279,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 203.022,83 | 2.0 | 73,08 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 202.582,81 | 2.0 | 117,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 199.796,36 | 2.0 | 60,99 |
| NWSA | NEWS CLASS A | Kommunikation | 198.857,64 | 2.0 | 25,01 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 196.931,34 | 2.0 | 59,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 195.773,53 | 2.0 | 158,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 195.648,29 | 2.0 | 134,65 |
| PNW | PINNACLE WEST | Versorger | 195.008,42 | 2.0 | 78,07 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 193.534,01 | 2.0 | 82,08 |
| LII | LENNOX INTERNATIONAL | Industrie | 192.917,46 | 2.0 | 299,10 |
| COO | COOPER | Gesundheitsversorgung | 187.100,81 | 2.0 | 44,37 |
| IT | GARTNER | IT | 185.290,48 | 2.0 | 161,26 |
| GNRC | GENERAC HOLDINGS | Industrie | 183.635,23 | 2.0 | 144,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 182.502,86 | 2.0 | 84,96 |
| ROL | ROLLINS INC | Industrie | 180.530,79 | 2.0 | 28,89 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 179.161,06 | 2.0 | 125,20 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 178.473,13 | 2.0 | 65,91 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 177.119,18 | 2.0 | 229,13 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 176.715,64 | 2.0 | 264,94 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 174.944,32 | 2.0 | 226,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 169.440,61 | 2.0 | 36,65 |
| PNR | PENTAIR | Industrie | 168.395,78 | 2.0 | 45,97 |
| AES | AES | Versorger | 168.037,90 | 2.0 | 12,11 |
| FOX | FOX CLASS B | Kommunikation | 168.103,70 | 2.0 | 50,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 162.185,42 | 2.0 | 141,77 |
| BXP | BXP | Immobilien | 152.957,45 | 1.0 | 52,78 |
| PODD | INSULET | Gesundheitsversorgung | 150.762,45 | 1.0 | 112,76 |
| UDR | UDR REIT | Immobilien | 140.809,01 | 1.0 | 28,94 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 138.832,31 | 1.0 | 27,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 134.699,77 | 1.0 | 42,52 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 132.209,59 | 1.0 | 71,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 130.730,82 | 1.0 | 31,98 |
| MOS | MOSAIC | Materialien | 130.390,42 | 1.0 | 20,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 129.487,79 | 1.0 | 12,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 128.021,38 | 1.0 | 93,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 124.813,40 | 1.0 | 49,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 119.473,77 | 1.0 | 12,25 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 115.779,33 | 1.0 | 72,77 |
| AOS | A O SMITH | Industrie | 114.380,08 | 1.0 | 46,95 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 105.372,81 | 1.0 | 32,59 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 105.121,50 | 1.0 | 207,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.695,33 | 1.0 | 17,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 80.713,61 | 1.0 | 154,92 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 75.818,31 | 1.0 | 21,47 |
| NWS | NEWS CLASS B | Kommunikation | 45.385,11 | 0.0 | 27,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.056,79 | 0.0 | 110,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.101,63 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.513,62 | 0.0 | 94,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 34,96 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.294,96 |
| USD | USD/CHF | Cash und/oder Derivate | -523.154,24 | -5.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -14.853.080,91 | -140.0 | 1,00 |