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. 09, 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 | 88.134.936,31 | 826.0 | 182,50 |
| AAPL | APPLE | IT | 74.870.141,67 | 702.0 | 255,66 |
| MSFT | MICROSOFT | IT | 59.150.196,62 | 554.0 | 399,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 40.533.816,04 | 380.0 | 207,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 31.956.112,10 | 299.0 | 273,56 |
| AVGO | BROADCOM INC | IT | 28.097.499,80 | 263.0 | 297,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 25.581.821,85 | 240.0 | 271,15 |
| META | META PLATFORMS CLASS A | Kommunikation | 21.742.593,75 | 204.0 | 496,00 |
| MU | MICRON TECHNOLOGY | IT | 18.204.066,83 | 171.0 | 808,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.727.450,66 | 157.0 | 297,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 15.286.699,48 | 143.0 | 285,81 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.966.021,30 | 140.0 | 408,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.347.168,02 | 134.0 | 908,68 |
| AMD | ADVANCED MICRO DEVICES | IT | 13.308.986,32 | 125.0 | 408,89 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 10.747.527,19 | 101.0 | 129,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.455.323,30 | 98.0 | 217,58 |
| V | VISA CLASS A | Finanzwesen | 9.874.245,43 | 93.0 | 298,05 |
| INTC | INTEL CORPORATION | IT | 8.325.784,92 | 78.0 | 84,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.503.746,55 | 70.0 | 85,74 |
| MA | MASTERCARD CLASS A | Finanzwesen | 7.433.958,88 | 70.0 | 461,56 |
| ABBV | ABBVIE | Gesundheitsversorgung | 7.093.958,34 | 66.0 | 201,14 |
| CSCO | CISCO SYSTEMS INC | IT | 6.959.700,33 | 65.0 | 88,26 |
| BAC | BANK OF AMERICA | Finanzwesen | 6.574.348,68 | 62.0 | 50,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.516.222,09 | 61.0 | 735,88 |
| LRCX | LAM RESEARCH | IT | 6.466.904,05 | 61.0 | 259,06 |
| CVX | CHEVRON | Energie | 6.339.331,59 | 59.0 | 169,62 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 6.311.046,54 | 59.0 | 137,69 |
| CAT | CATERPILLAR INC | Industrie | 6.113.780,89 | 57.0 | 664,97 |
| AMAT | APPLIED MATERIAL INC | IT | 6.055.233,58 | 57.0 | 382,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.918.194,74 | 55.0 | 120,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.875.230,73 | 55.0 | 324,08 |
| GE | GE AEROSPACE | Industrie | 5.639.425,41 | 53.0 | 270,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.522.453,66 | 52.0 | 71,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.471.350,97 | 51.0 | 117,70 |
| NFLX | NETFLIX | Kommunikation | 5.217.606,03 | 49.0 | 62,07 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 5.042.601,08 | 47.0 | 253,63 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 4.934.347,17 | 46.0 | 838,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.647.156,09 | 44.0 | 149,35 |
| ORCL | ORACLE | IT | 4.451.219,00 | 42.0 | 131,40 |
| PANW | PALO ALTO NETWORKS | IT | 4.410.938,46 | 41.0 | 272,45 |
| WFC | WELLS FARGO | Finanzwesen | 4.344.811,25 | 41.0 | 71,12 |
| RTX | RTX | Industrie | 4.321.438,04 | 40.0 | 160,74 |
| GEV | GE VERNOVA | Industrie | 4.212.371,38 | 39.0 | 785,30 |
| MS | MORGAN STANLEY | Finanzwesen | 4.183.857,69 | 39.0 | 174,83 |
| SNDK | SANDISK | IT | 4.155.072,65 | 39.0 | 1.405,16 |
| KLAC | KLA | IT | 3.984.313,44 | 37.0 | 152,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.803.440,68 | 36.0 | 209,34 |
| C | CITIGROUP | Finanzwesen | 3.764.484,13 | 35.0 | 110,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.616.584,11 | 34.0 | 487,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 3.520.778,73 | 33.0 | 187,64 |
| LIN | LINDE PLC | Materialien | 3.494.885,99 | 33.0 | 378,68 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.451.378,58 | 32.0 | 169,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.424.499,10 | 32.0 | 317,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.397.827,40 | 32.0 | 40,76 |
| CRM | SALESFORCE | IT | 3.289.888,44 | 31.0 | 201,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.273.543,14 | 31.0 | 731,19 |
| ANET | ARISTA NETWORKS | IT | 3.249.285,05 | 30.0 | 157,62 |
| APH | AMPHENOL CORP CLASS A | IT | 3.247.241,81 | 30.0 | 66,10 |
| MRVL | MARVELL TECHNOLOGY | IT | 3.185.624,86 | 30.0 | 182,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.093.502,49 | 29.0 | 0,81 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.054.532,08 | 29.0 | 111,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.966.927,42 | 28.0 | 85,31 |
| QCOM | QUALCOMM | IT | 2.961.839,39 | 28.0 | 140,75 |
| DIS | WALT DISNEY | Kommunikation | 2.944.989,76 | 28.0 | 84,94 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.938.945,17 | 28.0 | 118,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.933.568,71 | 27.0 | 206,82 |
| T | AT&T | Kommunikation | 2.871.543,63 | 27.0 | 20,70 |
| ADI | ANALOG DEVICES | IT | 2.861.885,61 | 27.0 | 293,65 |
| NEE | NEXTERA ENERGY | Versorger | 2.821.944,64 | 26.0 | 67,78 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 2.820.325,86 | 26.0 | 86,40 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.801.300,91 | 26.0 | 263,65 |
| UNP | UNION PACIFIC | Industrie | 2.764.492,97 | 26.0 | 233,21 |
| DE | DEERE | Industrie | 2.759.556,21 | 26.0 | 550,37 |
| WELL | WELLTOWER | Immobilien | 2.703.271,70 | 25.0 | 191,82 |
| BA | BOEING | Industrie | 2.681.535,35 | 25.0 | 170,37 |
| COP | CONOCOPHILLIPS | Energie | 2.655.908,79 | 25.0 | 109,18 |
| WDC | WESTERN DIGITAL CORP | IT | 2.655.357,60 | 25.0 | 385,90 |
| ETN | EATON PLC | Industrie | 2.646.037,69 | 25.0 | 341,29 |
| PFE | PFIZER | Gesundheitsversorgung | 2.556.950,27 | 24.0 | 22,47 |
| BLK | BLACKROCK | Finanzwesen | 2.544.347,89 | 24.0 | 885,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.492.732,43 | 23.0 | 431,64 |
| UBER | UBER TECHNOLOGIES | Industrie | 2.403.101,09 | 23.0 | 59,13 |
| TJX | TJX | Zyklische Konsumgüter | 2.301.230,12 | 22.0 | 104,23 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 2.255.392,89 | 21.0 | 145,77 |
| NOW | SERVICENOW | IT | 2.234.521,41 | 21.0 | 108,51 |
| NEM | NEWMONT | Materialien | 2.190.472,79 | 21.0 | 102,75 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 2.166.728,50 | 20.0 | 427,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.149.359,25 | 20.0 | 172,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.132.713,15 | 20.0 | 52,30 |
| SPGI | S&P GLOBAL | Finanzwesen | 2.100.978,96 | 20.0 | 347,10 |
| GLW | CORNING | IT | 2.098.151,71 | 20.0 | 134,18 |
| DHR | DANAHER | Gesundheitsversorgung | 2.087.048,11 | 20.0 | 165,93 |
| PLD | PROLOGIS REIT | Immobilien | 2.084.267,47 | 20.0 | 111,96 |
| PGR | PROGRESSIVE | Finanzwesen | 2.024.322,22 | 19.0 | 173,75 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 2.001.547,83 | 19.0 | 283,10 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 1.978.787,03 | 19.0 | 77,67 |
| CB | CHUBB | Finanzwesen | 1.959.920,94 | 18.0 | 272,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.944.417,37 | 18.0 | 772,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.915.015,06 | 18.0 | 74,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.876.967,98 | 18.0 | 82,47 |
| MPC | MARATHON PETROLEUM | Energie | 1.846.610,23 | 17.0 | 321,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.835.289,20 | 17.0 | 55,12 |
| VLO | VALERO ENERGY CORP | Energie | 1.820.989,85 | 17.0 | 309,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.815.524,26 | 17.0 | 162,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.803.023,27 | 17.0 | 235,14 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.785.630,22 | 17.0 | 131,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.774.727,70 | 17.0 | 144,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.755.582,96 | 16.0 | 433,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.746.479,38 | 16.0 | 61,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.729.482,30 | 16.0 | 216,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.719.497,62 | 16.0 | 718,85 |
| EQIX | EQUINIX REIT | Immobilien | 1.658.382,02 | 16.0 | 841,82 |
| ADBE | ADOBE INC | IT | 1.654.389,92 | 16.0 | 207,99 |
| PSX | PHILLIPS 66 | Energie | 1.636.938,27 | 15.0 | 209,51 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.627.730,64 | 15.0 | 224,95 |
| SO | SOUTHERN | Versorger | 1.619.774,67 | 15.0 | 71,95 |
| BX | BLACKSTONE | Finanzwesen | 1.581.828,54 | 15.0 | 108,31 |
| FTNT | FORTINET | IT | 1.579.463,62 | 15.0 | 127,31 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.572.909,41 | 15.0 | 196,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.571.094,99 | 15.0 | 360,59 |
| USB | US BANCORP | Finanzwesen | 1.566.218,11 | 15.0 | 50,52 |
| SYK | STRYKER | Gesundheitsversorgung | 1.539.647,79 | 14.0 | 223,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.533.139,19 | 14.0 | 241,78 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 1.527.776,66 | 14.0 | 94,87 |
| PWR | QUANTA SERVICES INC | Industrie | 1.527.282,21 | 14.0 | 516,67 |
| DUK | DUKE ENERGY CORP | Versorger | 1.526.112,93 | 14.0 | 98,02 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.514.797,63 | 14.0 | 21,29 |
| WMB | WILLIAMS | Energie | 1.497.400,15 | 14.0 | 61,31 |
| HWM | HOWMET AEROSPACE | Industrie | 1.484.994,18 | 14.0 | 187,19 |
| CSX | CSX | Industrie | 1.445.923,02 | 14.0 | 39,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.432.537,51 | 13.0 | 288,29 |
| INTU | INTUIT | IT | 1.424.132,64 | 13.0 | 257,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.412.152,95 | 13.0 | 118,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.409.798,65 | 13.0 | 127,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.408.738,40 | 13.0 | 324,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.401.232,10 | 13.0 | 80,85 |
| MMM | 3M | Industrie | 1.396.927,33 | 13.0 | 135,44 |
| MRSH | MARSH | Finanzwesen | 1.374.415,11 | 13.0 | 145,95 |
| APP | APPLOVIN CLASS A | Kommunikation | 1.354.888,92 | 13.0 | 252,26 |
| TMUS | T MOBILE US INC | Kommunikation | 1.354.384,49 | 13.0 | 146,90 |
| EMR | EMERSON ELECTRIC | Industrie | 1.349.947,68 | 13.0 | 123,01 |
| SLB | SLB | Energie | 1.345.904,61 | 13.0 | 46,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.300.556,84 | 12.0 | 49,83 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.297.737,76 | 12.0 | 142,08 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.283.120,59 | 12.0 | 229,70 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.270.308,00 | 12.0 | 655,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.269.149,54 | 12.0 | 176,07 |
| CMI | CUMMINS INC | Industrie | 1.250.806,30 | 12.0 | 454,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.240.868,58 | 12.0 | 374,32 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 1.240.860,80 | 12.0 | 162,06 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.240.193,48 | 12.0 | 295,64 |
| EOG | EOG RESOURCES | Energie | 1.237.875,66 | 12.0 | 117,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.229.782,06 | 12.0 | 81,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.224.548,08 | 11.0 | 185,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.222.517,98 | 11.0 | 45,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.215.902,10 | 11.0 | 69,36 |
| SNPS | SYNOPSYS | IT | 1.212.357,68 | 11.0 | 316,96 |
| LITE | LUMENTUM HOLDINGS | IT | 1.209.661,54 | 11.0 | 791,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.202.908,15 | 11.0 | 223,01 |
| KKR | KKR AND CO INC | Finanzwesen | 1.202.143,28 | 11.0 | 85,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.193.299,44 | 11.0 | 131,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.189.078,09 | 11.0 | 265,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.185.078,72 | 11.0 | 263,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.165.830,40 | 11.0 | 71,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.161.777,41 | 11.0 | 217,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.143.354,55 | 11.0 | 419,27 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 1.142.895,16 | 11.0 | 141,12 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.142.523,22 | 11.0 | 265,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.138.849,87 | 11.0 | 69,44 |
| MCO | MOODYS CORP | Finanzwesen | 1.132.642,81 | 11.0 | 389,09 |
| FDX | FEDEX CORP | Industrie | 1.124.089,39 | 11.0 | 253,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.123.636,34 | 11.0 | 101,40 |
| DDOG | DATADOG INC CLASS A | IT | 1.122.658,16 | 11.0 | 169,97 |
| ECL | ECOLAB | Materialien | 1.112.117,67 | 10.0 | 224,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.109.371,05 | 10.0 | 171,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.105.027,30 | 10.0 | 36,37 |
| CTAS | CINTAS | Industrie | 1.100.849,96 | 10.0 | 162,10 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.098.876,07 | 10.0 | 246,16 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.090.576,17 | 10.0 | 22,73 |
| AON | AON PLC CLASS A | Finanzwesen | 1.088.923,66 | 10.0 | 255,32 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.076.457,42 | 10.0 | 204,92 |
| PCAR | PACCAR INC | Industrie | 1.066.179,06 | 10.0 | 99,04 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.065.331,72 | 10.0 | 240,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.063.543,01 | 10.0 | 168,36 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.050.850,30 | 10.0 | 213,85 |
| COR | CENCORA | Gesundheitsversorgung | 1.046.372,29 | 10.0 | 262,51 |
| KMI | KINDER MORGAN | Energie | 1.037.439,32 | 10.0 | 25,86 |
| TRGP | TARGA RESOURCES | Energie | 1.020.020,76 | 10.0 | 237,93 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.019.740,43 | 10.0 | 34,89 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.013.795,53 | 10.0 | 153,21 |
| TDG | TRANSDIGM GROUP | Industrie | 1.013.801,03 | 10.0 | 925,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.009.167,92 | 9.0 | 203,30 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.007.602,83 | 9.0 | 325,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.006.609,79 | 9.0 | 51,68 |
| URI | UNITED RENTALS | Industrie | 1.000.512,47 | 9.0 | 820,76 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 995.626,15 | 9.0 | 40,87 |
| TEL | TE CONNECTIVITY PLC | IT | 980.816,27 | 9.0 | 165,73 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 980.855,42 | 9.0 | 106,57 |
| OKE | ONEOK | Energie | 971.190,97 | 9.0 | 78,84 |
| D | DOMINION ENERGY | Versorger | 958.827,62 | 9.0 | 53,54 |
| CTVA | CORTEVA | Materialien | 957.300,87 | 9.0 | 69,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 954.554,15 | 9.0 | 73,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 954.617,38 | 9.0 | 985,16 |
| COHR | COHERENT | IT | 950.652,57 | 9.0 | 244,07 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 947.269,23 | 9.0 | 269,57 |
| NUE | NUCOR | Materialien | 940.310,08 | 9.0 | 207,30 |
| TER | TERADYNE | IT | 937.024,74 | 9.0 | 300,81 |
| DVN | DEVON ENERGY | Energie | 930.936,01 | 9.0 | 39,13 |
| FIX | COMFORT SYSTEMS USA | Industrie | 927.620,44 | 9.0 | 1.332,79 |
| SRE | SEMPRA | Versorger | 924.314,97 | 9.0 | 69,10 |
| GWW | WW GRAINGER INC | Industrie | 920.345,55 | 9.0 | 1.042,29 |
| O | REALTY INCOME REIT | Immobilien | 912.000,71 | 9.0 | 49,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 902.641,49 | 8.0 | 181,00 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 899.461,70 | 8.0 | 194,44 |
| FAST | FASTENAL | Industrie | 898.922,70 | 8.0 | 39,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 873.061,51 | 8.0 | 60,41 |
| AME | AMETEK INC | Industrie | 871.758,33 | 8.0 | 192,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 865.801,63 | 8.0 | 11,32 |
| STT | STATE STREET | Finanzwesen | 857.586,17 | 8.0 | 155,13 |
| DAL | DELTA AIR LINES | Industrie | 841.400,13 | 8.0 | 63,84 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 834.875,57 | 8.0 | 450,07 |
| AFL | AFLAC | Finanzwesen | 831.444,26 | 8.0 | 93,11 |
| ETR | ENTERGY CORP | Versorger | 826.308,84 | 8.0 | 87,75 |
| MET | METLIFE | Finanzwesen | 816.205,41 | 8.0 | 77,21 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 811.980,04 | 8.0 | 70,11 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 811.368,07 | 8.0 | 2.386,37 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 795.157,94 | 7.0 | 125,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 794.240,89 | 7.0 | 144,80 |
| CIEN | CIENA | IT | 791.099,81 | 7.0 | 275,93 |
| MRNA | MODERNA | Gesundheitsversorgung | 789.092,08 | 7.0 | 113,46 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 786.498,45 | 7.0 | 29,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 776.175,16 | 7.0 | 229,98 |
| VST | VISTRA | Versorger | 774.878,72 | 7.0 | 122,67 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 774.201,14 | 7.0 | 44,07 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 769.168,74 | 7.0 | 206,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 767.456,95 | 7.0 | 346,95 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 766.705,21 | 7.0 | 43,00 |
| HUM | HUMANA | Gesundheitsversorgung | 762.276,04 | 7.0 | 325,90 |
| CARR | CARRIER GLOBAL | Industrie | 758.577,57 | 7.0 | 47,79 |
| GRMN | GARMIN | Zyklische Konsumgüter | 757.816,75 | 7.0 | 222,89 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 756.000,97 | 7.0 | 53,51 |
| XEL | XCEL ENERGY INC | Versorger | 753.845,92 | 7.0 | 62,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 753.476,72 | 7.0 | 243,84 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 752.445,64 | 7.0 | 30,80 |
| EBAY | EBAY | Zyklische Konsumgüter | 748.111,30 | 7.0 | 84,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 740.681,61 | 7.0 | 49,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 715.855,48 | 7.0 | 179,19 |
| ADSK | AUTODESK | IT | 712.366,05 | 7.0 | 171,57 |
| XYZ | BLOCK CLASS A | Finanzwesen | 712.110,31 | 7.0 | 64,76 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 709.817,94 | 7.0 | 209,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 708.068,94 | 7.0 | 182,96 |
| EXC | EXELON CORP | Versorger | 694.432,66 | 7.0 | 35,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 693.391,75 | 6.0 | 26,32 |
| VTR | VENTAS REIT | Immobilien | 689.469,74 | 6.0 | 72,66 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 685.042,50 | 6.0 | 115,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 682.097,86 | 6.0 | 96,52 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 677.990,73 | 6.0 | 420,59 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 674.141,26 | 6.0 | 120,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 671.651,71 | 6.0 | 73,55 |
| MSCI | MSCI | Finanzwesen | 671.373,02 | 6.0 | 445,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 669.271,00 | 6.0 | 118,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 665.187,08 | 6.0 | 325,75 |
| FLEX | FLEX LTD | IT | 663.665,40 | 6.0 | 92,42 |
| ED | CONSOLIDATED EDISON | Versorger | 656.697,29 | 6.0 | 87,54 |
| NDAQ | NASDAQ INC | Finanzwesen | 652.984,96 | 6.0 | 76,84 |
| FANG | DIAMONDBACK ENERGY | Energie | 650.672,03 | 6.0 | 161,42 |
| ROP | ROPER TECHNOLOGIES | IT | 646.163,71 | 6.0 | 319,88 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 639.652,80 | 6.0 | 60,38 |
| PAYX | PAYCHEX | Industrie | 638.319,93 | 6.0 | 94,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 630.238,48 | 6.0 | 59,33 |
| AXON | AXON ENTERPRISE | Industrie | 629.714,48 | 6.0 | 408,64 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 627.266,27 | 6.0 | 109,68 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 623.881,94 | 6.0 | 64,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 622.527,88 | 6.0 | 144,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 622.310,94 | 6.0 | 68,32 |
| NTAP | NETAPP INC | IT | 618.833,27 | 6.0 | 152,91 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 616.246,40 | 6.0 | 214,12 |
| DHI | D R HORTON | Zyklische Konsumgüter | 595.004,14 | 6.0 | 111,97 |
| WDAY | WORKDAY CLASS A | IT | 593.091,86 | 6.0 | 150,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 589.244,45 | 6.0 | 172,44 |
| EQT | EQT | Energie | 583.706,08 | 5.0 | 44,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 578.982,24 | 5.0 | 60,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 574.460,01 | 5.0 | 93,85 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 566.001,73 | 5.0 | 87,51 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 560.397,08 | 5.0 | 77,38 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 548.774,64 | 5.0 | 14,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 540.554,95 | 5.0 | 13,55 |
| WEC | WEC ENERGY GROUP | Versorger | 539.429,52 | 5.0 | 86,56 |
| MTB | M&T BANK | Finanzwesen | 536.888,79 | 5.0 | 192,78 |
| NTRS | NORTHERN TRUST | Finanzwesen | 535.122,22 | 5.0 | 149,48 |
| EME | EMCOR GROUP | Industrie | 532.585,08 | 5.0 | 625,10 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 529.645,14 | 5.0 | 151,20 |
| VMC | VULCAN MATERIALS | Materialien | 526.683,26 | 5.0 | 208,84 |
| HAL | HALLIBURTON | Energie | 525.374,94 | 5.0 | 29,75 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 523.197,26 | 5.0 | 83,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 517.784,54 | 5.0 | 194,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 514.860,01 | 5.0 | 59,47 |
| BIIB | BIOGEN | Gesundheitsversorgung | 513.872,49 | 5.0 | 171,81 |
| JBL | JABIL | IT | 513.370,73 | 5.0 | 252,52 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 511.548,31 | 5.0 | 237,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 508.399,89 | 5.0 | 68,34 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 507.653,79 | 5.0 | 221,97 |
| PCG | PG&E CORP | Versorger | 505.207,78 | 5.0 | 11,98 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 503.716,60 | 5.0 | 263,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 502.718,15 | 5.0 | 56,59 |
| CCI | CROWN CASTLE INC | Immobilien | 502.675,56 | 5.0 | 61,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 488.868,58 | 5.0 | 46,25 |
| RJF | RAYMOND JAMES | Finanzwesen | 484.604,59 | 5.0 | 142,74 |
| RMD | RESMED | Gesundheitsversorgung | 483.077,25 | 5.0 | 178,72 |
| CPRT | COPART INC | Industrie | 481.755,07 | 5.0 | 26,36 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 480.014,10 | 4.0 | 112,07 |
| AEE | AMEREN | Versorger | 478.225,86 | 4.0 | 86,29 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 477.820,91 | 4.0 | 18,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 475.189,88 | 4.0 | 52,21 |
| DTE | DTE ENERGY | Versorger | 472.530,32 | 4.0 | 110,97 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 471.058,97 | 4.0 | 413,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 469.638,89 | 4.0 | 489,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 469.668,49 | 4.0 | 103,38 |
| VICI | VICI PPTYS INC | Immobilien | 465.536,09 | 4.0 | 20,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 462.295,71 | 4.0 | 53,99 |
| ATO | ATMOS ENERGY | Versorger | 459.425,82 | 4.0 | 135,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 459.285,69 | 4.0 | 57,47 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 454.355,70 | 4.0 | 137,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 453.536,97 | 4.0 | 190,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 452.673,07 | 4.0 | 48,45 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 452.631,19 | 4.0 | 112,51 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 450.107,24 | 4.0 | 593,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 443.932,86 | 4.0 | 63,56 |
| PPL | PPL CORP | Versorger | 439.557,07 | 4.0 | 28,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 439.502,52 | 4.0 | 184,20 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 436.174,95 | 4.0 | 1.071,68 |
| AWK | AMERICAN WATER WORKS | Versorger | 433.332,42 | 4.0 | 113,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 431.193,31 | 4.0 | 140,09 |
| ES | EVERSOURCE ENERGY | Versorger | 424.827,54 | 4.0 | 57,80 |
| OTIS | OTIS WORLDWIDE | Industrie | 423.466,88 | 4.0 | 56,64 |
| HPQ | HP INC | IT | 422.317,44 | 4.0 | 25,20 |
| RF | REGIONS FINANCIAL | Finanzwesen | 420.469,04 | 4.0 | 24,31 |
| CNP | CENTERPOINT ENERGY | Versorger | 419.151,17 | 4.0 | 32,44 |
| IR | INGERSOLL RAND INC | Industrie | 408.203,10 | 4.0 | 60,73 |
| FISV | FISERV INC | Finanzwesen | 407.091,07 | 4.0 | 41,12 |
| FE | FIRSTENERGY CORP | Versorger | 404.127,47 | 4.0 | 37,55 |
| CPAY | CORPAY | Finanzwesen | 402.818,31 | 4.0 | 329,10 |
| DOV | DOVER CORP | Industrie | 401.175,69 | 4.0 | 157,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 400.317,77 | 4.0 | 65,59 |
| HUBB | HUBBELL INC | Industrie | 400.174,15 | 4.0 | 375,75 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 398.701,65 | 4.0 | 262,65 |
| XYL | XYLEM INC | Industrie | 397.461,49 | 4.0 | 87,97 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 395.753,60 | 4.0 | 136,75 |
| Q | QNITY ELECTRONICS | IT | 394.700,64 | 4.0 | 99,67 |
| VRSN | VERISIGN | IT | 394.714,55 | 4.0 | 228,16 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 393.408,61 | 4.0 | 88,47 |
| NRG | NRG ENERGY INC | Versorger | 391.462,02 | 4.0 | 96,73 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 390.805,76 | 4.0 | 95,06 |
| PPG | PPG INDUSTRIES | Materialien | 387.656,67 | 4.0 | 88,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 384.000,36 | 4.0 | 35,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 382.163,72 | 4.0 | 172,15 |
| FSLR | FIRST SOLAR | IT | 380.169,84 | 4.0 | 172,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 379.757,39 | 4.0 | 82,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 372.617,79 | 3.0 | 47,97 |
| EXE | EXPAND ENERGY | Energie | 371.926,29 | 3.0 | 79,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 371.671,90 | 3.0 | 444,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 370.308,75 | 3.0 | 150,35 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 367.553,40 | 3.0 | 273,07 |
| FFIV | F5 | IT | 363.203,96 | 3.0 | 315,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 362.398,18 | 3.0 | 78,05 |
| STE | STERIS | Gesundheitsversorgung | 362.047,92 | 3.0 | 176,61 |
| DOW | DOW | Materialien | 362.124,55 | 3.0 | 23,91 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 360.833,70 | 3.0 | 97,08 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 360.757,39 | 3.0 | 72,30 |
| VRSK | VERISK ANALYTICS | Industrie | 358.398,14 | 3.0 | 141,88 |
| EFX | EQUIFAX | Industrie | 354.934,70 | 3.0 | 138,75 |
| TPL | TEXAS PACIFIC LAND | Energie | 354.772,31 | 3.0 | 308,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 350.688,14 | 3.0 | 108,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 348.437,60 | 3.0 | 152,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 346.188,45 | 3.0 | 100,29 |
| CMS | CMS ENERGY | Versorger | 342.098,41 | 3.0 | 55,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 340.602,03 | 3.0 | 93,01 |
| VLTO | VERALTO CORP | Industrie | 339.915,66 | 3.0 | 77,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 339.115,56 | 3.0 | 187,56 |
| WRB | WR BERKLEY | Finanzwesen | 336.874,82 | 3.0 | 56,41 |
| IP | INTERNATIONAL PAPER | Materialien | 335.321,61 | 3.0 | 29,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 332.916,08 | 3.0 | 136,33 |
| FICO | FAIR ISAAC | IT | 331.257,57 | 3.0 | 754,57 |
| EVRG | EVERGY | Versorger | 329.463,10 | 3.0 | 66,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 329.473,23 | 3.0 | 32,55 |
| BRO | BROWN & BROWN INC | Finanzwesen | 328.536,24 | 3.0 | 55,12 |
| AMCR | AMCOR PLC | Materialien | 327.121,12 | 3.0 | 35,85 |
| NI | NISOURCE | Versorger | 326.498,33 | 3.0 | 33,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 323.898,02 | 3.0 | 69,22 |
| CDW | CDW | IT | 323.803,09 | 3.0 | 116,81 |
| KEY | KEYCORP | Finanzwesen | 320.034,33 | 3.0 | 17,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 318.327,47 | 3.0 | 100,58 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 317.910,43 | 3.0 | 222,16 |
| DD | DUPONT DE NEMOURS | Industrie | 315.012,98 | 3.0 | 106,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 314.416,11 | 3.0 | 20,13 |
| RDDT | REDDIT CLASS A | Kommunikation | 311.596,22 | 3.0 | 120,77 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 307.151,66 | 3.0 | 121,36 |
| LUV | SOUTHWEST AIRLINES | Industrie | 301.516,72 | 3.0 | 31,26 |
| SNA | SNAP ON INC | Industrie | 301.297,45 | 3.0 | 307,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 301.317,28 | 3.0 | 108,39 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 298.076,07 | 3.0 | 224,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 293.405,07 | 3.0 | 31,87 |
| L | LOEWS | Finanzwesen | 292.142,18 | 3.0 | 87,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 292.077,62 | 3.0 | 30,47 |
| VTRS | VIATRIS | Gesundheitsversorgung | 291.641,61 | 3.0 | 13,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 291.282,83 | 3.0 | 28,53 |
| NDSN | NORDSON | Industrie | 288.661,67 | 3.0 | 256,13 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 286.687,99 | 3.0 | 64,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 284.567,18 | 3.0 | 55,47 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 281.112,64 | 3.0 | 97,81 |
| IEX | IDEX | Industrie | 278.595,21 | 3.0 | 182,45 |
| BALL | BALL CORP | Materialien | 275.780,81 | 3.0 | 49,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 275.399,35 | 3.0 | 80,85 |
| FTV | FORTIVE | Industrie | 274.952,40 | 3.0 | 45,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 273.797,11 | 3.0 | 18,34 |
| GEN | GEN DIGITAL | IT | 272.948,19 | 3.0 | 24,10 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 271.862,60 | 3.0 | 52,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 270.610,12 | 3.0 | 116,64 |
| PTC | PTC | IT | 268.587,51 | 3.0 | 107,74 |
| INVH | INVITATION HOMES | Immobilien | 266.443,73 | 2.0 | 22,82 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 263.648,15 | 2.0 | 76,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 262.731,75 | 2.0 | 85,39 |
| EG | EVEREST GROUP | Finanzwesen | 259.837,57 | 2.0 | 299,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 256.875,59 | 2.0 | 19,21 |
| MAS | MASCO | Industrie | 256.283,32 | 2.0 | 57,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 251.074,18 | 2.0 | 42,27 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 250.845,26 | 2.0 | 17,84 |
| BBY | BEST BUY | Zyklische Konsumgüter | 249.892,64 | 2.0 | 72,22 |
| ALB | ALBEMARLE CORP | Materialien | 248.798,69 | 2.0 | 104,76 |
| NVR | NVR | Zyklische Konsumgüter | 247.274,07 | 2.0 | 4.945,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 246.214,51 | 2.0 | 16,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 243.129,39 | 2.0 | 285,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 242.677,61 | 2.0 | 103,40 |
| IVZ | INVESCO LTD | Finanzwesen | 240.211,48 | 2.0 | 26,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 238.893,68 | 2.0 | 100,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 238.571,18 | 2.0 | 226,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 235.120,69 | 2.0 | 75,85 |
| LDOS | LEIDOS HOLDINGS | Industrie | 233.745,34 | 2.0 | 104,49 |
| FOXA | FOX CLASS A | Kommunikation | 232.840,28 | 2.0 | 52,74 |
| AIZ | ASSURANT INC | Finanzwesen | 232.649,30 | 2.0 | 227,20 |
| TRMB | TRIMBLE INC | IT | 231.392,55 | 2.0 | 47,52 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 231.246,46 | 2.0 | 104,35 |
| APA | APA | Energie | 231.190,01 | 2.0 | 35,21 |
| COO | COOPER | Gesundheitsversorgung | 230.785,30 | 2.0 | 54,73 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 227.723,16 | 2.0 | 41,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 227.175,27 | 2.0 | 100,79 |
| AVY | AVERY DENNISON CORP | Materialien | 226.751,99 | 2.0 | 138,01 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 226.218,91 | 2.0 | 35,56 |
| GL | GLOBE LIFE | Finanzwesen | 225.621,47 | 2.0 | 137,99 |
| CSGP | COSTAR GROUP | Immobilien | 216.868,76 | 2.0 | 24,53 |
| ALLE | ALLEGION PLC | Industrie | 216.753,92 | 2.0 | 126,17 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 214.540,03 | 2.0 | 20,10 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 211.559,73 | 2.0 | 75,53 |
| TYL | TYLER TECHNOLOGIES | IT | 207.816,02 | 2.0 | 281,21 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 207.463,50 | 2.0 | 280,74 |
| RVTY | REVVITY | Gesundheitsversorgung | 205.899,34 | 2.0 | 102,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 205.734,79 | 2.0 | 74,06 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 205.739,51 | 2.0 | 72,85 |
| HAS | HASBRO | Zyklische Konsumgüter | 205.539,01 | 2.0 | 73,02 |
| TXT | TEXTRON INC | Industrie | 204.178,19 | 2.0 | 64,31 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 203.493,77 | 2.0 | 117,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 201.111,69 | 2.0 | 61,39 |
| LII | LENNOX INTERNATIONAL | Industrie | 200.864,63 | 2.0 | 311,42 |
| PNW | PINNACLE WEST | Versorger | 198.004,82 | 2.0 | 79,27 |
| SWKS | SKYWORKS SOLUTIONS | IT | 197.643,76 | 2.0 | 60,94 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 196.725,85 | 2.0 | 83,43 |
| GNRC | GENERAC HOLDINGS | Industrie | 194.999,11 | 2.0 | 153,78 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 195.026,53 | 2.0 | 157,92 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 194.680,57 | 2.0 | 58,46 |
| NWSA | NEWS CLASS A | Kommunikation | 191.718,51 | 2.0 | 24,11 |
| GDDY | GODADDY CLASS A | IT | 189.085,38 | 2.0 | 75,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 187.760,37 | 2.0 | 129,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 181.845,46 | 2.0 | 84,66 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 180.845,93 | 2.0 | 66,78 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 180.876,38 | 2.0 | 271,18 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 180.382,82 | 2.0 | 233,66 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 179.785,26 | 2.0 | 232,58 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 177.582,33 | 2.0 | 124,10 |
| ROL | ROLLINS INC | Industrie | 176.550,20 | 2.0 | 28,26 |
| PNR | PENTAIR | Industrie | 173.605,21 | 2.0 | 47,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 170.924,82 | 2.0 | 36,97 |
| AES | AES | Versorger | 166.362,01 | 2.0 | 11,99 |
| IT | GARTNER | IT | 160.330,33 | 2.0 | 139,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 158.985,19 | 1.0 | 138,97 |
| FOX | FOX CLASS B | Kommunikation | 158.212,45 | 1.0 | 47,09 |
| BXP | BXP | Immobilien | 154.030,99 | 1.0 | 53,15 |
| PODD | INSULET | Gesundheitsversorgung | 153.799,63 | 1.0 | 115,03 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 142.005,63 | 1.0 | 28,01 |
| UDR | UDR REIT | Immobilien | 142.033,36 | 1.0 | 29,19 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 137.264,72 | 1.0 | 74,56 |
| MOS | MOSAIC | Materialien | 136.440,30 | 1.0 | 21,45 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 133.760,26 | 1.0 | 12,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 130.038,62 | 1.0 | 41,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 129.492,19 | 1.0 | 94,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 128.371,95 | 1.0 | 31,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 128.108,89 | 1.0 | 50,60 |
| AOS | A O SMITH | Industrie | 115.846,34 | 1.0 | 47,56 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 114.302,71 | 1.0 | 71,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 110.551,91 | 1.0 | 11,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 106.489,49 | 1.0 | 32,94 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 99.554,73 | 1.0 | 196,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.676,63 | 1.0 | 17,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 75.846,40 | 1.0 | 145,58 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 75.338,53 | 1.0 | 21,34 |
| NWS | NEWS CLASS B | Kommunikation | 44.152,93 | 0.0 | 26,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.256,94 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.897,25 | 0.0 | 109,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.503,53 | 0.0 | 94,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 34,54 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.209,68 |
| USD | USD/CHF | Cash und/oder Derivate | -58.082,91 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1.649.054,99 | -15.0 | 1,00 |