Below, a list of constituents for IUSC (iShares S&P 500 CHF Hedged UCITS ETF (Acc)) is shown. In total, IUSC consists of 513 securities.
Note: The data shown here is as of date Jan. 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 CORP | IT | 61.245.096,63 | 753.0 | 146,29 |
| AAPL | APPLE INC | IT | 52.863.623,11 | 650.0 | 207,66 |
| MSFT | MICROSOFT CORP | IT | 46.987.198,01 | 578.0 | 366,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.682.436,95 | 389.0 | 189,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.889.942,41 | 331.0 | 268,27 |
| AVGO | BROADCOM INC | IT | 22.089.304,68 | 272.0 | 271,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.521.911,06 | 265.0 | 268,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.448.226,82 | 227.0 | 491,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.984.174,43 | 209.0 | 350,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.444.980,33 | 153.0 | 393,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.729.323,98 | 144.0 | 857,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.539.857,71 | 142.0 | 245,93 |
| V | VISA INC CLASS A | Financials | 7.658.682,39 | 94.0 | 262,94 |
| XOM | EXXON MOBIL CORP | Energie | 7.551.088,99 | 93.0 | 104,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.246.721,99 | 89.0 | 174,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.244.334,77 | 89.0 | 95,89 |
| MA | MASTERCARD INC CLASS A | Financials | 6.176.786,20 | 76.0 | 436,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.800.632,60 | 71.0 | 759,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.608.605,49 | 69.0 | 142,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.411.843,94 | 67.0 | 177,25 |
| NFLX | NETFLIX INC | Kommunikation | 5.163.987,42 | 63.0 | 70,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.150.296,95 | 63.0 | 300,31 |
| MU | MICRON TECHNOLOGY INC | IT | 5.149.588,53 | 63.0 | 266,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.010.057,62 | 62.0 | 178,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.941.111,84 | 61.0 | 0,80 |
| BAC | BANK OF AMERICA CORP | Financials | 4.852.945,42 | 60.0 | 41,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.688.567,06 | 58.0 | 116,90 |
| GE | GE AEROSPACE | Industrie | 4.631.852,92 | 57.0 | 254,72 |
| ORCL | ORACLE CORP | IT | 4.481.766,60 | 55.0 | 154,66 |
| CVX | CHEVRON CORP | Energie | 4.410.116,39 | 54.0 | 133,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.190.619,44 | 52.0 | 267,57 |
| CAT | CATERPILLAR INC | Industrie | 4.077.786,13 | 50.0 | 510,23 |
| CSCO | CISCO SYSTEMS INC | IT | 4.023.346,71 | 49.0 | 59,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.994.084,19 | 49.0 | 246,85 |
| WFC | WELLS FARGO | Financials | 3.909.916,51 | 48.0 | 71,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.850.246,80 | 47.0 | 745,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.791.768,44 | 47.0 | 57,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.770.540,66 | 46.0 | 88,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.648.924,06 | 45.0 | 136,66 |
| RTX | RTX CORP | Industrie | 3.647.132,35 | 45.0 | 158,83 |
| LRCX | LAM RESEARCH CORP | IT | 3.597.809,48 | 44.0 | 166,78 |
| AMAT | APPLIED MATERIAL INC | IT | 3.292.899,59 | 40.0 | 241,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.216.744,50 | 40.0 | 496,72 |
| CRM | SALESFORCE INC | IT | 3.115.288,07 | 38.0 | 191,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.030.897,08 | 37.0 | 246,13 |
| INTC | INTEL CORPORATION CORP | IT | 3.006.691,00 | 37.0 | 38,92 |
| MS | MORGAN STANLEY | Financials | 2.985.038,42 | 37.0 | 144,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.981.321,30 | 37.0 | 99,85 |
| C | CITIGROUP INC | Financials | 2.835.845,94 | 35.0 | 89,79 |
| DIS | WALT DISNEY | Kommunikation | 2.797.264,08 | 34.0 | 90,69 |
| LIN | LINDE PLC | Materialien | 2.796.535,58 | 34.0 | 351,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.751.886,19 | 34.0 | 116,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.685.150,61 | 33.0 | 436,75 |
| AXP | AMERICAN EXPRESS | Financials | 2.645.430,25 | 33.0 | 286,18 |
| BA | BOEING | Industrie | 2.614.707,34 | 32.0 | 193,80 |
| KLAC | KLA CORP | IT | 2.612.603,21 | 32.0 | 1.145,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.474.725,52 | 30.0 | 230,49 |
| APH | AMPHENOL CORP CLASS A | IT | 2.448.572,82 | 30.0 | 117,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.427.047,50 | 30.0 | 262,78 |
| QCOM | QUALCOMM INC | IT | 2.413.138,37 | 30.0 | 131,43 |
| GEV | GE VERNOVA INC | Industrie | 2.410.765,06 | 30.0 | 514,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.402.908,22 | 30.0 | 154,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.388.823,54 | 29.0 | 67,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.383.467,36 | 29.0 | 81,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.381.329,21 | 29.0 | 123,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.363.179,71 | 29.0 | 65,49 |
| APP | APPLOVIN CORP CLASS A | IT | 2.310.411,03 | 28.0 | 493,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.301.616,01 | 28.0 | 31,82 |
| SPGI | S&P GLOBAL INC | Financials | 2.298.626,88 | 28.0 | 435,35 |
| T | AT&T INC | Kommunikation | 2.292.109,75 | 28.0 | 18,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.270.578,58 | 28.0 | 4.143,38 |
| INTU | INTUIT INC | IT | 2.174.743,38 | 27.0 | 452,60 |
| BLK | BLACKROCK INC | Financials | 2.144.665,49 | 26.0 | 872,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.120.099,43 | 26.0 | 99,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.109.546,73 | 26.0 | 219,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.078.274,15 | 26.0 | 190,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.059.614,40 | 25.0 | 187,25 |
| ADI | ANALOG DEVICES INC | IT | 2.039.478,84 | 25.0 | 238,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.995.245,69 | 25.0 | 79,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.993.432,27 | 25.0 | 20,43 |
| NOW | SERVICENOW INC | IT | 1.914.293,71 | 24.0 | 107,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.903.212,56 | 23.0 | 74,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.873.301,28 | 23.0 | 170,18 |
| UNP | UNION PACIFIC CORP | Industrie | 1.862.838,65 | 23.0 | 181,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.797.540,42 | 22.0 | 152,51 |
| ANET | ARISTA NETWORKS INC | IT | 1.772.614,36 | 22.0 | 99,92 |
| DE | DEERE | Industrie | 1.772.071,66 | 22.0 | 409,06 |
| WELL | WELLTOWER INC | Immobilien | 1.770.158,00 | 22.0 | 150,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.747.363,78 | 21.0 | 78,87 |
| ETN | EATON PLC | Industrie | 1.736.009,53 | 21.0 | 264,51 |
| ADBE | ADOBE INC | IT | 1.735.866,46 | 21.0 | 243,19 |
| NEM | NEWMONT | Materialien | 1.719.347,03 | 21.0 | 91,18 |
| COP | CONOCOPHILLIPS | Energie | 1.693.683,29 | 21.0 | 80,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.693.489,24 | 21.0 | 287,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.693.023,46 | 21.0 | 105,61 |
| PGR | PROGRESSIVE CORP | Financials | 1.654.994,58 | 20.0 | 164,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.649.745,07 | 20.0 | 747,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.599.357,58 | 20.0 | 45,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.593.258,21 | 20.0 | 359,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.591.547,73 | 20.0 | 457,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.582.798,80 | 19.0 | 368,01 |
| BX | BLACKSTONE INC | Financials | 1.582.057,02 | 19.0 | 126,78 |
| CB | CHUBB LTD | Financials | 1.498.704,83 | 18.0 | 240,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.438.820,93 | 18.0 | 206,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.431.133,77 | 18.0 | 49,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.429.563,71 | 18.0 | 72,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.428.267,63 | 18.0 | 263,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.411.149,86 | 17.0 | 22,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.393.956,10 | 17.0 | 666,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.386.192,59 | 17.0 | 63,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.369.426,15 | 17.0 | 138,14 |
| CME | CME GROUP INC CLASS A | Financials | 1.368.809,29 | 17.0 | 219,85 |
| SO | SOUTHERN | Versorger | 1.341.261,73 | 16.0 | 70,63 |
| SNPS | SYNOPSYS INC | IT | 1.290.115,23 | 16.0 | 403,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.283.519,10 | 16.0 | 95,59 |
| DUK | DUKE ENERGY CORP | Versorger | 1.273.185,27 | 16.0 | 94,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.272.646,56 | 16.0 | 292,36 |
| TMUS | T MOBILE US INC | Kommunikation | 1.263.590,38 | 16.0 | 153,39 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 1.245.537,81 | 15.0 | 146,40 |
| KKR | KKR AND CO INC | Financials | 1.234.097,88 | 15.0 | 105,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.227.327,44 | 15.0 | 175,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.219.278,88 | 15.0 | 521,73 |
| MMM | 3M | Industrie | 1.213.809,04 | 15.0 | 135,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.196.994,21 | 15.0 | 48,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.186.912,83 | 15.0 | 308,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.180.255,80 | 15.0 | 250,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.177.550,13 | 14.0 | 99,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.159.393,91 | 14.0 | 169,60 |
| USB | US BANCORP | Financials | 1.150.789,62 | 14.0 | 42,74 |
| EMR | EMERSON ELECTRIC | Industrie | 1.150.168,04 | 14.0 | 118,34 |
| MCO | MOODYS CORP | Financials | 1.143.564,14 | 14.0 | 428,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.132.924,75 | 14.0 | 297,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.132.041,63 | 14.0 | 141,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.126.841,08 | 14.0 | 283,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.113.182,41 | 14.0 | 97,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.105.591,55 | 14.0 | 174,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.100.967,76 | 14.0 | 1.137,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.096.739,19 | 13.0 | 170,25 |
| CMI | CUMMINS INC | Industrie | 1.089.386,94 | 13.0 | 451,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.085.910,10 | 13.0 | 382,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.081.568,65 | 13.0 | 85,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.076.821,33 | 13.0 | 75,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.074.825,08 | 13.0 | 638,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.066.454,53 | 13.0 | 52,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.055.379,31 | 13.0 | 64,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.034.332,87 | 13.0 | 602,41 |
| AON | AON PLC CLASS A | Financials | 1.028.704,23 | 13.0 | 276,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.023.200,38 | 13.0 | 45,72 |
| WMB | WILLIAMS INC | Energie | 1.022.811,17 | 13.0 | 48,50 |
| WDC | WESTERN DIGITAL CORP | IT | 1.006.408,12 | 12.0 | 171,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.006.119,91 | 12.0 | 255,36 |
| TEL | TE CONNECTIVITY PLC | IT | 975.072,15 | 12.0 | 189,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 972.813,73 | 12.0 | 89,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 969.810,12 | 12.0 | 22,87 |
| CI | CIGNA | Gesundheitsversorgung | 968.291,78 | 12.0 | 216,47 |
| ECL | ECOLAB INC | Materialien | 959.584,62 | 12.0 | 220,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 959.453,86 | 12.0 | 223,13 |
| GLW | CORNING INC | IT | 957.025,51 | 12.0 | 72,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 956.139,03 | 12.0 | 249,45 |
| FDX | FEDEX CORP | Industrie | 955.018,24 | 12.0 | 250,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 952.940,54 | 12.0 | 206,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 946.350,02 | 12.0 | 67,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 942.672,79 | 12.0 | 239,74 |
| SLB | SLB NV | Energie | 937.540,66 | 12.0 | 37,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 933.889,96 | 11.0 | 279,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 929.807,03 | 11.0 | 115,07 |
| CTAS | CINTAS CORP | Industrie | 920.200,13 | 11.0 | 155,15 |
| CSX | CSX CORP | Industrie | 915.888,41 | 11.0 | 28,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 896.062,57 | 11.0 | 310,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 894.421,71 | 11.0 | 228,75 |
| PWR | QUANTA SERVICES INC | Industrie | 893.776,68 | 11.0 | 349,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 887.881,94 | 11.0 | 273,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 887.201,25 | 11.0 | 205,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 883.606,46 | 11.0 | 366,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 871.193,44 | 11.0 | 94,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 870.980,94 | 11.0 | 153,23 |
| PCAR | PACCAR INC | Industrie | 858.841,80 | 11.0 | 95,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 856.984,51 | 11.0 | 39,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 853.158,21 | 10.0 | 217,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 841.955,47 | 10.0 | 192,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 834.634,74 | 10.0 | 148,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 821.468,35 | 10.0 | 213,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 820.813,87 | 10.0 | 165,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 807.222,60 | 10.0 | 2.773,96 |
| EOG | EOG RESOURCES INC | Energie | 806.924,02 | 10.0 | 88,46 |
| SRE | SEMPRA | Versorger | 803.796,56 | 10.0 | 72,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 803.625,97 | 10.0 | 204,38 |
| PSX | PHILLIPS | Energie | 803.358,81 | 10.0 | 112,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 791.620,20 | 10.0 | 106,07 |
| VLO | VALERO ENERGY CORP | Energie | 780.826,13 | 10.0 | 148,98 |
| URI | UNITED RENTALS INC | Industrie | 779.668,55 | 10.0 | 732,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 773.609,55 | 10.0 | 100,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 773.507,88 | 10.0 | 48,18 |
| ADSK | AUTODESK INC | IT | 771.602,59 | 9.0 | 208,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 755.495,13 | 9.0 | 32,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 754.816,79 | 9.0 | 567,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 749.310,86 | 9.0 | 62,09 |
| VST | VISTRA CORP | Versorger | 746.132,05 | 9.0 | 134,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 744.033,98 | 9.0 | 46,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 742.801,84 | 9.0 | 144,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 741.872,08 | 9.0 | 11,06 |
| KMI | KINDER MORGAN INC | Energie | 735.245,89 | 9.0 | 21,99 |
| SNDK | SANDISK CORP | IT | 733.875,05 | 9.0 | 309,78 |
| ALL | ALLSTATE CORP | Financials | 716.670,21 | 9.0 | 156,58 |
| D | DOMINION ENERGY INC | Versorger | 706.081,49 | 9.0 | 48,13 |
| AFL | AFLAC INC | Financials | 703.214,15 | 9.0 | 88,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 697.135,24 | 9.0 | 502,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 696.512,46 | 9.0 | 127,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 693.021,31 | 9.0 | 87,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 688.678,81 | 8.0 | 170,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 681.503,09 | 8.0 | 39,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 674.954,69 | 8.0 | 66,38 |
| AME | AMETEK INC | Industrie | 672.209,63 | 8.0 | 168,64 |
| FTNT | FORTINET INC | IT | 670.308,35 | 8.0 | 61,02 |
| FAST | FASTENAL | Industrie | 669.772,81 | 8.0 | 33,89 |
| CTVA | CORTEVA INC | Materialien | 668.070,40 | 8.0 | 55,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 661.559,13 | 8.0 | 785,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 659.269,21 | 8.0 | 131,72 |
| OKE | ONEOK INC | Energie | 654.542,75 | 8.0 | 60,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 648.538,26 | 8.0 | 333,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 644.140,98 | 8.0 | 163,11 |
| MSCI | MSCI INC | Financials | 639.509,17 | 8.0 | 475,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 636.413,71 | 8.0 | 405,36 |
| DAL | DELTA AIR LINES INC | Industrie | 629.983,49 | 8.0 | 54,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 629.246,23 | 8.0 | 338,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 627.546,95 | 8.0 | 229,87 |
| NDAQ | NASDAQ INC | Financials | 621.501,75 | 8.0 | 79,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 618.232,86 | 8.0 | 44,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 617.787,02 | 8.0 | 125,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 608.376,70 | 7.0 | 127,25 |
| GWW | WW GRAINGER INC | Industrie | 605.761,99 | 7.0 | 841,33 |
| EXC | EXELON CORP | Versorger | 603.563,69 | 7.0 | 34,83 |
| XEL | XCEL ENERGY INC | Versorger | 602.598,74 | 7.0 | 60,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 599.077,59 | 7.0 | 196,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 592.217,32 | 7.0 | 168,53 |
| MET | METLIFE INC | Financials | 590.812,13 | 7.0 | 62,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 590.684,08 | 7.0 | 69,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 589.277,52 | 7.0 | 75,42 |
| ETR | ENTERGY CORP | Versorger | 586.280,09 | 7.0 | 76,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 584.319,77 | 7.0 | 116,56 |
| WDAY | WORKDAY INC CLASS A | IT | 577.687,94 | 7.0 | 154,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 560.631,90 | 7.0 | 59,65 |
| NUE | NUCOR CORP | Materialien | 556.969,39 | 7.0 | 137,63 |
| DDOG | DATADOG INC CLASS A | IT | 554.125,54 | 7.0 | 97,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 551.995,91 | 7.0 | 58,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 548.247,51 | 7.0 | 146,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 547.331,89 | 7.0 | 192,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 545.805,41 | 7.0 | 63,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 543.568,63 | 7.0 | 94,03 |
| VMC | VULCAN MATERIALS | Materialien | 542.895,60 | 7.0 | 238,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 542.784,44 | 7.0 | 68,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 542.163,62 | 7.0 | 181,14 |
| FICO | FAIR ISAAC CORP | IT | 539.676,64 | 7.0 | 1.291,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 533.016,94 | 7.0 | 508,60 |
| CCI | CROWN CASTLE INC | Immobilien | 530.726,16 | 7.0 | 70,83 |
| STT | STATE STREET CORP | Financials | 530.431,06 | 7.0 | 107,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 528.267,59 | 6.0 | 49,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 526.066,04 | 6.0 | 22,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 524.460,37 | 6.0 | 207,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 522.380,21 | 6.0 | 167,27 |
| VTR | VENTAS REIT INC | Immobilien | 518.031,80 | 6.0 | 61,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 513.374,58 | 6.0 | 88,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 505.570,98 | 6.0 | 841,21 |
| FISV | FISERV INC | Financials | 505.436,71 | 6.0 | 53,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 498.078,48 | 6.0 | 71,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 497.673,01 | 6.0 | 81,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 491.398,01 | 6.0 | 94,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 491.308,06 | 6.0 | 105,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 489.622,38 | 6.0 | 61,60 |
| PAYX | PAYCHEX INC | Industrie | 486.662,48 | 6.0 | 88,10 |
| TER | TERADYNE INC | IT | 485.064,29 | 6.0 | 183,88 |
| CPRT | COPART INC | Industrie | 482.929,57 | 6.0 | 31,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 481.690,97 | 6.0 | 85,53 |
| PCG | PG&E CORP | Versorger | 478.423,72 | 6.0 | 12,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 475.062,34 | 6.0 | 135,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 473.777,17 | 6.0 | 72,92 |
| XYL | XYLEM INC | Industrie | 473.801,08 | 6.0 | 111,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 471.066,55 | 6.0 | 168,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 470.197,64 | 6.0 | 79,88 |
| XYZ | BLOCK INC CLASS A | Financials | 468.538,86 | 6.0 | 52,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 466.711,17 | 6.0 | 51,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 461.136,22 | 6.0 | 262,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 457.444,00 | 6.0 | 13,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 455.046,74 | 6.0 | 218,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 452.633,83 | 6.0 | 79,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 447.709,31 | 6.0 | 120,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 442.474,27 | 5.0 | 24,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 438.969,68 | 5.0 | 232,26 |
| RJF | RAYMOND JAMES INC | Financials | 437.735,11 | 5.0 | 137,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 437.543,40 | 5.0 | 35,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 437.030,32 | 5.0 | 138,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 435.829,63 | 5.0 | 179,06 |
| IR | INGERSOLL RAND INC | Industrie | 430.884,92 | 5.0 | 68,69 |
| EQT | EQT CORP | Energie | 430.102,18 | 5.0 | 40,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 429.347,08 | 5.0 | 115,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 429.281,67 | 5.0 | 56,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 426.546,10 | 5.0 | 51,60 |
| MTB | M&T BANK CORP | Financials | 423.810,46 | 5.0 | 167,58 |
| VICI | VICI PPTYS INC | Immobilien | 418.558,50 | 5.0 | 22,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 418.316,97 | 5.0 | 38,80 |
| EME | EMCOR GROUP INC | Industrie | 410.093,70 | 5.0 | 527,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 406.108,37 | 5.0 | 62,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 404.992,83 | 5.0 | 122,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 400.505,67 | 5.0 | 159,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 400.080,87 | 5.0 | 106,38 |
| NRG | NRG ENERGY INC | Versorger | 396.872,82 | 5.0 | 119,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 396.101,72 | 5.0 | 14,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 395.159,55 | 5.0 | 1.186,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 389.581,37 | 5.0 | 40,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 389.277,20 | 5.0 | 17,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 387.451,79 | 5.0 | 55,68 |
| DOV | DOVER CORP | Industrie | 386.194,59 | 5.0 | 163,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 381.522,94 | 5.0 | 116,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 380.743,47 | 5.0 | 530,28 |
| HAL | HALLIBURTON | Energie | 380.683,29 | 5.0 | 26,39 |
| ES | EVERSOURCE ENERGY | Versorger | 380.292,46 | 5.0 | 55,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 377.057,85 | 5.0 | 214,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 373.284,02 | 5.0 | 112,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 373.187,92 | 5.0 | 134,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 371.784,92 | 5.0 | 105,80 |
| AEE | AMEREN CORP | Versorger | 371.702,82 | 5.0 | 81,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 368.053,63 | 5.0 | 51,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 367.374,62 | 5.0 | 104,43 |
| EFX | EQUIFAX INC | Industrie | 367.430,91 | 5.0 | 175,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 366.894,06 | 5.0 | 31,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 365.969,04 | 4.0 | 64,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 365.833,23 | 4.0 | 22,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 364.513,93 | 4.0 | 73,12 |
| DTE | DTE ENERGY | Versorger | 363.369,49 | 4.0 | 107,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 360.103,00 | 4.0 | 93,39 |
| PPL | PPL CORP | Versorger | 359.166,16 | 4.0 | 28,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 354.325,95 | 4.0 | 130,75 |
| JBL | JABIL INC | IT | 353.948,47 | 4.0 | 192,78 |
| STE | STERIS | Gesundheitsversorgung | 353.774,94 | 4.0 | 211,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 353.005,70 | 4.0 | 176,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 352.745,21 | 4.0 | 449,36 |
| VLTO | VERALTO CORP | Industrie | 351.711,00 | 4.0 | 81,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 349.919,60 | 4.0 | 49,22 |
| EXE | EXPAND ENERGY CORP | Energie | 349.714,56 | 4.0 | 81,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 349.362,72 | 4.0 | 152,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 348.787,90 | 4.0 | 96,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 348.117,02 | 4.0 | 86,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 347.394,49 | 4.0 | 36,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 347.407,71 | 4.0 | 47,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 346.539,63 | 4.0 | 143,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 346.041,02 | 4.0 | 166,05 |
| FSLR | FIRST SOLAR INC | IT | 340.355,02 | 4.0 | 188,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 334.265,85 | 4.0 | 136,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 328.780,18 | 4.0 | 135,24 |
| HUBB | HUBBELL INC | Industrie | 328.178,82 | 4.0 | 380,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 326.998,94 | 4.0 | 84,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 322.385,66 | 4.0 | 165,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 318.612,32 | 4.0 | 33,99 |
| IP | INTERNATIONAL PAPER | Materialien | 317.464,43 | 4.0 | 34,22 |
| FE | FIRSTENERGY CORP | Versorger | 316.851,41 | 4.0 | 36,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 316.803,73 | 4.0 | 117,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 315.972,69 | 4.0 | 314,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 315.513,50 | 4.0 | 36,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 315.230,70 | 4.0 | 72,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 314.640,26 | 4.0 | 48,39 |
| CPAY | CORPAY INC | Financials | 313.401,74 | 4.0 | 261,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 313.015,42 | 4.0 | 162,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 311.772,69 | 4.0 | 129,58 |
| DVN | DEVON ENERGY CORP | Energie | 310.689,62 | 4.0 | 30,29 |
| BRO | BROWN & BROWN INC | Financials | 308.233,71 | 4.0 | 63,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 307.649,83 | 4.0 | 209,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 298.970,21 | 4.0 | 34,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 297.696,53 | 4.0 | 19,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 293.141,16 | 4.0 | 124,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 290.327,39 | 4.0 | 149,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 285.970,27 | 4.0 | 153,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 285.192,62 | 4.0 | 137,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 284.226,46 | 3.0 | 48,89 |
| CMS | CMS ENERGY CORP | Versorger | 284.104,24 | 3.0 | 56,65 |
| VRSN | VERISIGN INC | IT | 283.587,93 | 3.0 | 199,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 283.353,69 | 3.0 | 219,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 281.263,87 | 3.0 | 361,06 |
| NTAP | NETAPP INC | IT | 279.522,09 | 3.0 | 86,01 |
| DOW | DOW INC | Materialien | 279.151,17 | 3.0 | 22,57 |
| SNA | SNAP ON INC | Industrie | 276.763,05 | 3.0 | 289,50 |
| ALB | ALBEMARLE CORP | Materialien | 274.718,78 | 3.0 | 141,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 274.123,11 | 3.0 | 161,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 272.498,00 | 3.0 | 6.055,50 |
| NI | NISOURCE INC | Versorger | 271.855,59 | 3.0 | 34,60 |
| PTC | PTC INC | IT | 270.571,15 | 3.0 | 133,02 |
| AMCR | AMCOR PLC | Materialien | 266.971,95 | 3.0 | 7,05 |
| FTV | FORTIVE CORP | Industrie | 264.173,19 | 3.0 | 44,54 |
| WRB | WR BERKLEY CORP | Financials | 263.981,72 | 3.0 | 55,26 |
| HPQ | HP INC | IT | 261.890,13 | 3.0 | 16,59 |
| Q | QNITY ELECTRONICS INC | IT | 260.907,19 | 3.0 | 71,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 260.920,51 | 3.0 | 175,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 260.177,87 | 3.0 | 72,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 258.911,15 | 3.0 | 21,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 255.744,73 | 3.0 | 56,06 |
| CTRA | COTERRA ENERGY INC | Energie | 255.083,30 | 3.0 | 20,26 |
| TRMB | TRIMBLE INC | IT | 253.383,77 | 3.0 | 63,71 |
| ROL | ROLLINS INC | Industrie | 252.884,81 | 3.0 | 49,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 252.637,29 | 3.0 | 225,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 252.020,25 | 3.0 | 61,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 250.281,33 | 3.0 | 71,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 249.940,44 | 3.0 | 66,24 |
| PNR | PENTAIR | Industrie | 249.417,31 | 3.0 | 83,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 249.005,55 | 3.0 | 34,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 248.283,89 | 3.0 | 47,85 |
| KEY | KEYCORP | Financials | 246.153,06 | 3.0 | 16,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 246.004,89 | 3.0 | 261,15 |
| IT | GARTNER INC | IT | 243.724,75 | 3.0 | 190,86 |
| EVRG | EVERGY INC | Versorger | 243.476,64 | 3.0 | 60,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 243.195,30 | 3.0 | 54,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 242.616,33 | 3.0 | 106,88 |
| TXT | TEXTRON INC | Industrie | 242.368,49 | 3.0 | 75,22 |
| CDW | CDW CORP | IT | 238.798,00 | 3.0 | 105,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 235.792,58 | 3.0 | 29,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 233.914,04 | 3.0 | 48,28 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 230.263,01 | 3.0 | 10,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 229.404,46 | 3.0 | 60,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 226.471,30 | 3.0 | 81,00 |
| COO | COOPER INC | Gesundheitsversorgung | 224.212,65 | 3.0 | 65,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 220.693,66 | 3.0 | 419,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 220.644,04 | 3.0 | 202,24 |
| L | LOEWS CORP | Financials | 218.309,48 | 3.0 | 82,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 217.252,55 | 3.0 | 84,63 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 215.974,75 | 3.0 | 166,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 213.257,22 | 3.0 | 53,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 210.125,07 | 3.0 | 58,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 209.297,58 | 3.0 | 111,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 209.214,46 | 3.0 | 108,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 209.274,21 | 3.0 | 100,95 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 208.710,71 | 3.0 | 331,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 207.486,69 | 3.0 | 84,24 |
| BALL | BALL CORP | Materialien | 204.538,41 | 3.0 | 44,76 |
| MAS | MASCO CORP | Industrie | 204.353,47 | 3.0 | 55,97 |
| AVY | AVERY DENNISON CORP | Materialien | 203.747,14 | 3.0 | 150,48 |
| INVH | INVITATION HOMES INC | Immobilien | 203.379,67 | 3.0 | 21,37 |
| FFIV | F5 INC | IT | 202.743,47 | 2.0 | 213,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 201.839,09 | 2.0 | 88,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 198.998,65 | 2.0 | 209,69 |
| NDSN | NORDSON CORP | Industrie | 196.517,92 | 2.0 | 212,91 |
| GEN | GEN DIGITAL INC | IT | 193.738,01 | 2.0 | 20,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 193.508,05 | 2.0 | 53,26 |
| IEX | IDEX CORP | Industrie | 191.015,21 | 2.0 | 152,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 187.417,17 | 2.0 | 164,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 186.369,87 | 2.0 | 22,58 |
| EG | EVEREST GROUP LTD | Financials | 186.401,23 | 2.0 | 260,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 184.310,96 | 2.0 | 153,85 |
| ALLE | ALLEGION PLC | Industrie | 182.292,10 | 2.0 | 129,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 182.186,63 | 2.0 | 72,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 180.585,66 | 2.0 | 32,42 |
| GDDY | GODADDY INC CLASS A | IT | 180.538,86 | 2.0 | 86,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 178.327,50 | 2.0 | 325,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 176.700,95 | 2.0 | 41,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 172.462,28 | 2.0 | 289,85 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 169.938,96 | 2.0 | 66,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 169.966,87 | 2.0 | 16,49 |
| EPAM | EPAM SYSTEMS INC | IT | 169.780,15 | 2.0 | 176,85 |
| IVZ | INVESCO LTD | Financials | 169.245,75 | 2.0 | 22,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 166.991,63 | 2.0 | 13,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 166.819,51 | 2.0 | 14,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 165.021,26 | 2.0 | 67,94 |
| AIZ | ASSURANT INC | Financials | 163.308,27 | 2.0 | 190,11 |
| UDR | UDR REIT INC | Immobilien | 162.337,80 | 2.0 | 29,34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 161.756,44 | 2.0 | 18,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 158.972,77 | 2.0 | 135,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 157.278,21 | 2.0 | 68,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 153.843,43 | 2.0 | 83,34 |
| GL | GLOBE LIFE INC | Financials | 153.117,07 | 2.0 | 113,76 |
| DAY | DAYFORCE INC | Industrie | 152.418,52 | 2.0 | 55,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 151.352,53 | 2.0 | 86,14 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 151.172,45 | 2.0 | 89,08 |
| PNW | PINNACLE WEST CORP | Versorger | 150.333,92 | 2.0 | 73,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 150.008,03 | 2.0 | 235,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 149.739,47 | 2.0 | 55,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 149.588,72 | 2.0 | 159,14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 149.344,41 | 2.0 | 172,85 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 148.779,06 | 2.0 | 54,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 147.966,28 | 2.0 | 63,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 145.337,73 | 2.0 | 52,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 144.238,74 | 2.0 | 150,88 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 141.726,16 | 2.0 | 93,36 |
| APA | APA CORP | Energie | 140.797,10 | 2.0 | 21,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 138.735,24 | 2.0 | 21,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 137.990,21 | 2.0 | 15,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 134.585,92 | 2.0 | 40,33 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 134.032,43 | 2.0 | 128,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 134.099,75 | 2.0 | 20,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 133.812,45 | 2.0 | 81,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 128.019,97 | 2.0 | 211,95 |
| MTCH | MATCH GROUP INC | Kommunikation | 127.844,72 | 2.0 | 25,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 126.617,21 | 2.0 | 47,82 |
| AES | AES CORP | Versorger | 126.504,36 | 2.0 | 11,18 |
| BXP | BXP INC | Immobilien | 125.701,78 | 2.0 | 53,02 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 125.061,55 | 2.0 | 60,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 116.147,60 | 1.0 | 44,84 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 114.757,01 | 1.0 | 27,49 |
| MOS | MOSAIC | Materialien | 114.544,98 | 1.0 | 22,08 |
| AOS | A O SMITH CORP | Industrie | 113.376,02 | 1.0 | 56,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 110.716,49 | 1.0 | 13,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 97.671,50 | 1.0 | 123,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 95.457,28 | 1.0 | 226,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 91.142,21 | 1.0 | 19,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 83.007,53 | 1.0 | 34,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 70.993,47 | 1.0 | 21,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 65.796,29 | 1.0 | 82,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 62.683,43 | 1.0 | 21,73 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 51.798,54 | 1.0 | 9,65 |
| NWS | NEWS CORP CLASS B | Kommunikation | 33.070,97 | 0.0 | 24,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.158,83 | 0.0 | 107,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.479,77 | 0.0 | 93,14 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.564,63 |
| USD | USD/CHF | Cash und/oder Derivate | -34.730,08 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -39.627,55 | 0.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | -199.731,44 | -2.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -7.315.509,78 | -90.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
