ETF constituents for SP3C

Below, a list of constituents for SP3C (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SP3C consists of 506 securities.

Note: The data shown here is as of date Okt. 08, 2025 (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
AAPL APPLE INC IT 12.510.232,68 331.0 258,06
NVDA NVIDIA CORP IT 11.724.820,00 310.0 189,11
MSFT MICROSOFT CORP IT 11.532.529,05 305.0 524,85
AMZN AMAZON COM INC Zyklische Konsumgüter  10.795.920,70 286.0 225,22
META META PLATFORMS INC CLASS A Kommunikation 10.494.820,80 278.0 717,84
AVGO BROADCOM INC IT 10.278.279,50 272.0 345,50
TSLA TESLA INC Zyklische Konsumgüter  9.855.609,54 261.0 438,69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.337.651,20 194.0 499,84
JPM JPMORGAN CHASE & CO Financials 6.692.916,42 177.0 304,03
GOOGL ALPHABET INC CLASS A Kommunikation 6.232.917,60 165.0 244,62
LLY ELI LILLY Gesundheitsversorgung 5.383.007,80 142.0 845,72
GOOG ALPHABET INC CLASS C Kommunikation 5.020.884,30 133.0 245,46
V VISA INC CLASS A Financials 4.778.144,64 126.0 351,36
NFLX NETFLIX INC Kommunikation 4.130.878,50 109.0 1.214,25
XOM EXXON MOBIL CORP Energie 3.891.616,62 103.0 114,02
ORCL ORACLE CORP IT 3.829.542,84 101.0 288,63
MA MASTERCARD INC CLASS A Financials 3.809.691,96 101.0 576,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.657.412,89 97.0 189,69
WMT WALMART INC Nichtzyklische Konsumgüter 3.615.803,10 96.0 102,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.342.076,92 88.0 183,56
ABBV ABBVIE INC Gesundheitsversorgung 3.270.427,32 87.0 231,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.248.454,80 86.0 914,80
AMD ADVANCED MICRO DEVICES INC IT 3.060.395,52 81.0 235,56
HD HOME DEPOT INC Zyklische Konsumgüter  3.056.887,35 81.0 383,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.825.738,88 75.0 150,69
BAC BANK OF AMERICA CORP Financials 2.718.921,52 72.0 49,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.682.289,92 71.0 369,92
GE GE AEROSPACE Industrie 2.568.734,40 68.0 302,56
CVX CHEVRON CORP Energie 2.368.672,18 63.0 153,74
CSCO CISCO SYSTEMS INC IT 2.229.601,66 59.0 70,33
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.158.792,68 57.0 289,46
WFC WELLS FARGO Financials 2.051.931,28 54.0 79,73
KO COCA-COLA Nichtzyklische Konsumgüter 2.050.248,96 54.0 66,12
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.934.974,74 51.0 155,27
CAT CATERPILLAR INC Industrie 1.882.950,00 50.0 502,12
GS GOLDMAN SACHS GROUP INC Financials 1.882.260,24 50.0 776,51
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.870.783,91 50.0 134,27
CRM SALESFORCE INC IT 1.840.010,79 49.0 240,43
RTX RTX CORP Industrie 1.806.396,12 48.0 168,57
MU MICRON TECHNOLOGY INC IT 1.760.801,86 47.0 196,54
LIN LINDE PLC Materialien 1.756.233,82 46.0 467,83
MRK MERCK & CO INC Gesundheitsversorgung 1.727.654,40 46.0 86,40
MCD MCDONALDS CORP Zyklische Konsumgüter  1.681.907,20 45.0 294,40
UBER UBER TECHNOLOGIES INC Industrie 1.657.479,60 44.0 99,28
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.620.902,37 43.0 536,19
DIS WALT DISNEY Kommunikation 1.610.544,66 43.0 111,89
NOW SERVICENOW INC IT 1.522.342,80 40.0 914,32
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.521.686,40 40.0 138,84
MS MORGAN STANLEY Financials 1.510.738,90 40.0 155,65
T AT&T INC Kommunikation 1.502.602,50 40.0 26,25
INTU INTUIT INC IT 1.468.867,40 39.0 657,80
QCOM QUALCOMM INC IT 1.448.190,64 38.0 167,77
LRCX LAM RESEARCH CORP IT 1.438.371,14 38.0 142,54
C CITIGROUP INC Financials 1.425.744,80 38.0 96,70
AMAT APPLIED MATERIAL INC IT 1.406.637,17 37.0 217,51
AXP AMERICAN EXPRESS Financials 1.398.902,40 37.0 323,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.394.673,96 37.0 41,32
NEE NEXTERA ENERGY INC Versorger 1.385.399,40 37.0 84,04
GEV GE VERNOVA INC Industrie 1.369.735,50 36.0 625,45
APP APPLOVIN CORP CLASS A IT 1.364.559,90 36.0 629,70
BA BOEING Industrie 1.364.087,28 36.0 225,32
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.334.119,80 35.0 5.131,23
BLK BLACKROCK INC Financials 1.328.100,00 35.0 1.165,00
TXN TEXAS INSTRUMENT INC IT 1.321.866,40 35.0 181,60
INTC INTEL CORPORATION CORP IT 1.311.509,77 35.0 37,43
ANET ARISTA NETWORKS INC IT 1.298.377,36 34.0 157,36
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.286.018,30 34.0 448,09
SCHW CHARLES SCHWAB CORP Financials 1.281.171,40 34.0 93,79
AMGN AMGEN INC Gesundheitsversorgung 1.269.812,20 34.0 294,62
ACN ACCENTURE PLC CLASS A IT 1.264.394,04 33.0 252,98
TJX TJX INC Zyklische Konsumgüter  1.256.681,01 33.0 140,71
APH AMPHENOL CORP CLASS A IT 1.229.471,46 33.0 125,79
SPGI S&P GLOBAL INC Financials 1.207.039,86 32.0 482,43
ADBE ADOBE INC IT 1.185.120,46 31.0 348,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.175.523,25 31.0 118,25
ETN EATON PLC Industrie 1.174.173,90 31.0 376,70
PFE PFIZER INC Gesundheitsversorgung 1.168.773,84 31.0 25,68
PANW PALO ALTO NETWORKS INC IT 1.164.740,92 31.0 217,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.148.122,98 30.0 96,79
PGR PROGRESSIVE CORP Financials 1.142.625,06 30.0 243,06
KLAC KLA CORP IT 1.122.095,04 30.0 1.062,59
UNP UNION PACIFIC CORP Industrie 1.102.761,00 29.0 232,65
COF CAPITAL ONE FINANCIAL CORP Financials 1.085.030,40 29.0 211,92
HON HONEYWELL INTERNATIONAL INC Industrie 1.073.172,90 28.0 209,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.071.293,31 28.0 237,59
DHR DANAHER CORP Gesundheitsversorgung 1.045.705,92 28.0 204,96
SYK STRYKER CORP Gesundheitsversorgung 1.033.923,95 27.0 375,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.019.900,00 27.0 509,95
MDT MEDTRONIC PLC Gesundheitsversorgung 1.008.256,74 27.0 97,87
BX BLACKSTONE INC Financials 958.676,46 25.0 162,46
ADI ANALOG DEVICES INC IT 946.247,61 25.0 237,93
COP CONOCOPHILLIPS Energie 941.625,00 25.0 93,75
HOOD ROBINHOOD MARKETS INC CLASS A Financials 934.790,52 25.0 150,87
CEG CONSTELLATION ENERGY CORP Versorger 934.178,00 25.0 371,00
DE DEERE Industrie 930.715,00 25.0 460,75
ADP AUTOMATIC DATA PROCESSING INC Industrie 924.426,00 24.0 290,70
WELL WELLTOWER INC Immobilien 905.744,70 24.0 169,14
CMCSA COMCAST CORP CLASS A Kommunikation 899.499,41 24.0 30,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 879.768,16 23.0 65,42
TMUS T MOBILE US INC Kommunikation 877.770,92 23.0 226,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 870.517,05 23.0 421,15
PLD PROLOGIS REIT INC Immobilien 861.805,70 23.0 115,99
LMT LOCKHEED MARTIN CORP Industrie 852.759,18 23.0 514,02
SO SOUTHERN Versorger 852.347,16 23.0 96,18
CB CHUBB LTD Financials 844.074,00 22.0 287,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  833.032,20 22.0 281,05
MMC MARSH & MCLENNAN INC Financials 805.691,25 21.0 204,75
CVS CVS HEALTH CORP Gesundheitsversorgung 781.070,29 21.0 76,93
DUK DUKE ENERGY CORP Versorger 779.556,75 21.0 125,23
PH PARKER-HANNIFIN CORP Industrie 770.666,82 20.0 753,34
NEM NEWMONT Materialien 770.317,60 20.0 88,40
CME CME GROUP INC CLASS A Financials 766.206,48 20.0 264,94
TT TRANE TECHNOLOGIES PLC Industrie 761.923,19 20.0 426,37
CDNS CADENCE DESIGN SYSTEMS INC IT 756.000,00 20.0 350,00
MCK MCKESSON CORP Gesundheitsversorgung 754.238,50 20.0 755,75
ICE INTERCONTINENTAL EXCHANGE INC Financials 734.376,96 19.0 159,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  734.046,84 19.0 80,04
SNPS SYNOPSYS INC IT 732.082,56 19.0 489,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 716.782,22 19.0 44,54
GD GENERAL DYNAMICS CORP Industrie 705.698,28 19.0 346,44
COIN COINBASE GLOBAL INC CLASS A Financials 701.345,97 19.0 387,27
AMT AMERICAN TOWER REIT CORP Immobilien 696.890,45 18.0 185,59
NOC NORTHROP GRUMMAN CORP Industrie 688.986,00 18.0 637,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  686.679,40 18.0 100,76
KKR KKR AND CO INC Financials 685.017,16 18.0 124,73
MMM 3M Industrie 664.560,00 18.0 156,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  663.747,63 18.0 69,09
CI CIGNA Gesundheitsversorgung 662.601,60 18.0 306,76
WM WASTE MANAGEMENT INC Industrie 652.900,64 17.0 219,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 652.212,00 17.0 362,34
AON AON PLC CLASS A Financials 632.838,16 17.0 365,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 630.226,86 17.0 61,66
EQIX EQUINIX REIT INC Immobilien 630.038,08 17.0 803,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  629.569,02 17.0 308,31
SHW SHERWIN WILLIAMS Materialien 626.529,92 17.0 337,57
AJG ARTHUR J GALLAGHER Financials 624.315,96 17.0 306,94
WMB WILLIAMS INC Energie 613.029,00 16.0 63,50
MSI MOTOROLA SOLUTIONS INC IT 610.183,20 16.0 462,26
HWM HOWMET AEROSPACE INC Industrie 609.447,00 16.0 191,65
MCO MOODYS CORP Financials 606.241,33 16.0 490,09
EMR EMERSON ELECTRIC Industrie 601.287,62 16.0 132,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 593.299,20 16.0 190,16
BK BANK OF NEW YORK MELLON CORP Financials 592.065,85 16.0 106,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 588.252,60 16.0 426,27
TDG TRANSDIGM GROUP INC Industrie 586.347,60 16.0 1.285,85
USB US BANCORP Financials 585.354,43 15.0 46,99
ECL ECOLAB INC Materialien 577.048,85 15.0 281,35
PYPL PAYPAL HOLDINGS INC Financials 576.151,84 15.0 76,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 560.040,95 15.0 108,43
FI FISERV INC Financials 548.041,32 15.0 126,51
VST VISTRA CORP Versorger 545.292,00 14.0 206,55
GLW CORNING INC IT 543.316,80 14.0 87,07
ADSK AUTODESK INC IT 541.541,99 14.0 311,41
CTAS CINTAS CORP Industrie 536.787,00 14.0 198,81
NSC NORFOLK SOUTHERN CORP Industrie 535.992,34 14.0 296,62
CSX CSX CORP Industrie 533.462,05 14.0 35,95
AZO AUTOZONE INC Zyklische Konsumgüter  531.664,32 14.0 4.027,76
ITW ILLINOIS TOOL INC Industrie 530.775,00 14.0 252,75
PWR QUANTA SERVICES INC Industrie 529.035,85 14.0 443,45
USD USD CASH Cash und/oder Derivate 527.840,91 14.0 100,00
TEL TE CONNECTIVITY PLC IT 525.166,20 14.0 224,43
URI UNITED RENTALS INC Industrie 521.049,88 14.0 994,37
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 510.772,50 14.0 86,25
AEP AMERICAN ELECTRIC POWER INC Versorger 509.871,66 13.0 118,19
TRV TRAVELERS COMPANIES INC Financials 508.968,00 13.0 282,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 499.345,20 13.0 143,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 496.470,00 13.0 78,00
FCX FREEPORT MCMORAN INC Materialien 488.661,40 13.0 42,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 485.055,48 13.0 268,58
EOG EOG RESOURCES INC Energie 483.990,00 13.0 110,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  483.711,60 13.0 260,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  482.364,00 13.0 267,98
COR CENCORA INC Gesundheitsversorgung 482.066,72 13.0 310,61
SRE SEMPRA Versorger 478.376,64 13.0 93,36
CMI CUMMINS INC Industrie 471.258,00 12.0 436,35
SPG SIMON PROPERTY GROUP REIT INC Immobilien 465.714,99 12.0 178,23
MPC MARATHON PETROLEUM CORP Energie 464.226,60 12.0 188,71
TFC TRUIST FINANCIAL CORP Financials 461.660,26 12.0 44,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 460.140,00 12.0 306,76
APO APOLLO GLOBAL MANAGEMENT INC Financials 459.638,40 12.0 124,80
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 458.418,18 12.0 563,86
AXON AXON ENTERPRISE INC Industrie 457.540,89 12.0 727,41
ROP ROPER TECHNOLOGIES INC IT 456.040,00 12.0 520,00
FTNT FORTINET INC IT 450.715,98 12.0 86,46
BDX BECTON DICKINSON Gesundheitsversorgung 449.917,60 12.0 193,93
DLR DIGITAL REALTY TRUST REIT INC Immobilien 447.171,40 12.0 174,20
NXPI NXP SEMICONDUCTORS NV IT 446.767,20 12.0 225,64
ALL ALLSTATE CORP Financials 445.935,00 12.0 212,35
KMI KINDER MORGAN INC Energie 440.447,28 12.0 28,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  439.018,74 12.0 40,98
O REALTY INCOME REIT CORP Immobilien 436.851,03 12.0 59,01
DDOG DATADOG INC CLASS A IT 433.605,04 11.0 164,12
GM GENERAL MOTORS Zyklische Konsumgüter  430.501,20 11.0 56,40
AFL AFLAC INC Financials 429.584,10 11.0 111,90
FAST FASTENAL Industrie 428.425,50 11.0 47,55
PSX PHILLIPS Energie 425.412,00 11.0 131,30
WDAY WORKDAY INC CLASS A IT 420.511,25 11.0 238,25
FDX FEDEX CORP Industrie 417.478,20 11.0 239,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 415.740,60 11.0 629,91
D DOMINION ENERGY INC Versorger 411.754,86 11.0 60,57
PCAR PACCAR INC Industrie 408.288,45 11.0 95,73
SLB SLB NV Energie 405.635,77 11.0 33,97
DELL DELL TECHNOLOGIES INC CLASS C IT 404.743,80 11.0 164,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  403.166,40 11.0 119,99
VLO VALERO ENERGY CORP Energie 399.602,40 11.0 162,44
ROST ROSS STORES INC Zyklische Konsumgüter  392.211,60 10.0 152,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 392.173,38 10.0 68,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 388.500,00 10.0 84,00
XEL XCEL ENERGY INC Versorger 387.477,90 10.0 81,85
BKR BAKER HUGHES CLASS A Energie 381.125,25 10.0 47,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 377.646,50 10.0 980,90
EXC EXELON CORP Versorger 377.249,04 10.0 46,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 376.908,00 10.0 224,35
CARR CARRIER GLOBAL CORP Industrie 373.451,00 10.0 59,80
EA ELECTRONIC ARTS INC Kommunikation 372.018,60 10.0 200,01
AMP AMERIPRISE FINANCE INC Financials 371.058,69 10.0 490,17
OKE ONEOK INC Energie 370.657,98 10.0 72,38
PSA PUBLIC STORAGE REIT Immobilien 369.356,40 10.0 293,14
F FORD MOTOR CO Zyklische Konsumgüter  368.365,98 10.0 11,74
RSG REPUBLIC SERVICES INC Industrie 367.095,15 10.0 225,35
MET METLIFE INC Financials 364.705,38 10.0 82,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 364.536,62 10.0 75,74
CBRE CBRE GROUP INC CLASS A Immobilien 363.169,80 10.0 151,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 363.104,49 10.0 258,07
MSCI MSCI INC Financials 358.873,02 9.0 566,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 354.508,24 9.0 17,89
XYZ BLOCK INC CLASS A Financials 353.558,49 9.0 81,11
DHI D R HORTON INC Zyklische Konsumgüter  352.225,20 9.0 158,66
CTVA CORTEVA INC Materialien 350.323,61 9.0 63,11
ETR ENTERGY CORP Versorger 345.559,50 9.0 96,66
GRMN GARMIN LTD Zyklische Konsumgüter  340.298,70 9.0 259,77
EBAY EBAY INC Zyklische Konsumgüter  337.565,28 9.0 92,08
PAYX PAYCHEX INC Industrie 336.855,99 9.0 126,59
GWW WW GRAINGER INC Industrie 330.778,98 9.0 967,19
VMC VULCAN MATERIALS Materialien 330.002,12 9.0 304,43
AME AMETEK INC Industrie 329.742,00 9.0 183,19
CCI CROWN CASTLE INC Immobilien 329.659,98 9.0 96,42
KR KROGER Nichtzyklische Konsumgüter 327.452,84 9.0 68,12
WDC WESTERN DIGITAL CORP IT 327.186,00 9.0 121,18
NDAQ NASDAQ INC Financials 326.138,23 9.0 89,87
TGT TARGET CORP Nichtzyklische Konsumgüter 325.819,90 9.0 90,38
FICO FAIR ISAAC CORP IT 323.746,91 9.0 1.695,01
CPRT COPART INC Industrie 322.732,19 9.0 44,93
RMD RESMED INC Gesundheitsversorgung 321.879,00 9.0 282,35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 319.429,00 8.0 81,80
YUM YUM BRANDS INC Zyklische Konsumgüter  315.424,80 8.0 146,03
ROK ROCKWELL AUTOMATION INC Industrie 313.299,00 8.0 348,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 312.598,20 8.0 140,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 308.645,40 8.0 119,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 305.428,80 8.0 636,31
DAL DELTA AIR LINES INC Industrie 303.135,84 8.0 57,12
WEC WEC ENERGY GROUP INC Versorger 301.486,29 8.0 114,59
PCG PG&E CORP Versorger 301.478,32 8.0 16,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 298.185,36 8.0 78,76
MCHP MICROCHIP TECHNOLOGY INC IT 296.723,28 8.0 66,92
HIG HARTFORD INSURANCE GROUP INC Financials 295.282,20 8.0 133,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 293.452,20 8.0 157,77
ED CONSOLIDATED EDISON INC Versorger 289.180,44 8.0 100,83
HUM HUMANA INC Gesundheitsversorgung 286.118,40 8.0 298,04
OTIS OTIS WORLDWIDE CORP Industrie 285.156,25 8.0 91,25
XYL XYLEM INC Industrie 284.524,80 8.0 148,19
PRU PRUDENTIAL FINANCIAL INC Financials 283.976,40 8.0 102,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 283.477,56 8.0 25,58
TRGP TARGA RESOURCES CORP Energie 283.063,20 7.0 168,49
EQT EQT CORP Energie 281.880,77 7.0 56,41
HPE HEWLETT PACKARD ENTERPRISE IT 281.585,76 7.0 26,08
FIS FIDELITY NATIONAL INFORMATION SERV Financials 278.379,18 7.0 68,13
ACGL ARCH CAPITAL GROUP LTD Financials 273.714,00 7.0 93,10
CSGP COSTAR GROUP INC Immobilien 273.103,00 7.0 79,00
VICI VICI PPTYS INC Immobilien 270.926,60 7.0 31,43
DD DUPONT DE NEMOURS INC Materialien 268.495,62 7.0 78,37
WTW WILLIS TOWERS WATSON PLC Financials 268.132,80 7.0 343,76
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 267.449,60 7.0 72,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 266.410,98 7.0 75,13
STT STATE STREET CORP Financials 266.053,20 7.0 116,69
IR INGERSOLL RAND INC Industrie 265.323,24 7.0 80,99
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 264.792,00 7.0 200,60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 263.300,40 7.0 199,47
VRSK VERISK ANALYTICS INC Industrie 262.958,40 7.0 243,48
NRG NRG ENERGY INC Versorger 261.331,20 7.0 167,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 258.962,40 7.0 68,40
NUE NUCOR CORP Materialien 256.382,40 7.0 137,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 253.195,68 7.0 16,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 253.072,20 7.0 98,09
OXY OCCIDENTAL PETROLEUM CORP Energie 252.178,96 7.0 45,04
CCL CARNIVAL CORP Zyklische Konsumgüter  251.314,80 7.0 28,92
EME EMCOR GROUP INC Industrie 248.820,74 7.0 695,03
MTB M&T BANK CORP Financials 248.252,40 7.0 188,07
VTR VENTAS REIT INC Immobilien 247.248,00 7.0 68,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 246.577,86 7.0 62,22
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 241.712,16 6.0 195,56
IRM IRON MOUNTAIN INC Immobilien 240.289,20 6.0 105,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 239.248,80 6.0 142,41
RJF RAYMOND JAMES INC Financials 237.816,00 6.0 165,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 237.608,40 6.0 172,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 230.921,60 6.0 236,60
BRO BROWN & BROWN INC Financials 230.879,76 6.0 95,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  230.630,40 6.0 120,12
EFX EQUIFAX INC Industrie 230.092,80 6.0 239,68
DTE DTE ENERGY Versorger 229.359,60 6.0 141,58
SMCI SUPER MICRO COMPUTER INC IT 225.683,28 6.0 58,68
FITB FIFTH THIRD BANCORP Financials 224.927,64 6.0 43,54
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  223.552,32 6.0 53,92
ATO ATMOS ENERGY CORP Versorger 221.445,00 6.0 175,75
DXCM DEXCOM INC Gesundheitsversorgung 220.149,44 6.0 67,78
CNP CENTERPOINT ENERGY INC Versorger 219.083,28 6.0 39,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 217.878,92 6.0 1.328,53
AEE AMEREN CORP Versorger 217.770,00 6.0 103,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 216.806,46 6.0 186,42
FANG DIAMONDBACK ENERGY INC Energie 214.660,80 6.0 149,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 214.008,60 6.0 274,37
SYF SYNCHRONY FINANCIAL Financials 213.335,82 6.0 70,97
PPL PPL CORP Versorger 212.776,74 6.0 37,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 212.233,50 6.0 49,75
EXE EXPAND ENERGY CORP Energie 212.034,68 6.0 108,68
TDY TELEDYNE TECHNOLOGIES INC IT 211.683,60 6.0 588,01
ES EVERSOURCE ENERGY Versorger 211.651,20 6.0 73,49
AWK AMERICAN WATER WORKS INC Versorger 211.545,00 6.0 141,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 208.483,20 6.0 144,78
CBOE CBOE GLOBAL MARKETS INC Financials 207.483,60 5.0 241,26
NTRS NORTHERN TRUST CORP Financials 203.970,00 5.0 130,75
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  203.913,60 5.0 212,41
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  203.691,60 5.0 565,81
LDOS LEIDOS HOLDINGS INC Industrie 202.194,60 5.0 198,23
VLTO VERALTO CORP Industrie 199.680,00 5.0 104,00
HBAN HUNTINGTON BANCSHARES INC Financials 199.184,60 5.0 16,34
PHM PULTEGROUP INC Zyklische Konsumgüter  199.149,60 5.0 127,66
CINF CINCINNATI FINANCIAL CORP Financials 198.660,00 5.0 165,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 196.284,55 5.0 149,95
PTC PTC INC IT 195.292,80 5.0 203,43
HPQ HP INC IT 194.940,36 5.0 27,03
FSLR FIRST SOLAR INC IT 194.350,80 5.0 231,37
IP INTERNATIONAL PAPER Materialien 190.652,76 5.0 46,66
NTAP NETAPP INC IT 190.039,20 5.0 121,82
TTD TRADE DESK INC CLASS A Kommunikation 189.785,70 5.0 54,07
TPR TAPESTRY INC Zyklische Konsumgüter  189.232,20 5.0 116,81
STE STERIS Gesundheitsversorgung 189.017,40 5.0 242,33
TYL TYLER TECHNOLOGIES INC IT 187.360,34 5.0 517,57
NVR NVR INC Zyklische Konsumgüter  186.163,92 5.0 7.756,83
FE FIRSTENERGY CORP Versorger 185.132,88 5.0 46,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  183.465,60 5.0 191,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 183.156,60 5.0 277,51
TROW T ROWE PRICE GROUP INC Financials 183.068,60 5.0 105,82
PPG PPG INDUSTRIES INC Materialien 182.862,00 5.0 101,59
EQR EQUITY RESIDENTIAL REIT Immobilien 182.377,58 5.0 62,33
TER TERADYNE INC IT 182.196,00 5.0 144,60
WRB WR BERKLEY CORP Financials 182.145,60 5.0 77,84
SW SMURFIT WESTROCK PLC Materialien 182.076,50 5.0 43,30
DVN DEVON ENERGY CORP Energie 178.556,82 5.0 34,97
DOV DOVER CORP Industrie 177.930,00 5.0 164,75
VRSN VERISIGN INC IT 176.800,80 5.0 267,88
RF REGIONS FINANCIAL CORP Financials 176.321,88 5.0 25,29
HUBB HUBBELL INC Industrie 176.261,40 5.0 419,67
CPAY CORPAY INC Financials 175.654,27 5.0 292,27
CFG CITIZENS FINANCIAL GROUP INC Financials 175.065,66 5.0 52,01
K KELLANOVA Nichtzyklische Konsumgüter 174.027,00 5.0 82,87
JBL JABIL INC IT 173.485,20 5.0 206,53
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 172.368,00 5.0 95,76
BIIB BIOGEN INC Gesundheitsversorgung 172.105,80 5.0 150,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 171.312,00 5.0 142,76
CMS CMS ENERGY CORP Versorger 171.264,60 5.0 73,19
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 170.798,40 5.0 98,16
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 170.726,40 5.0 88,92
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 170.579,27 5.0 180,89
PODD INSULET CORP Gesundheitsversorgung 170.364,60 5.0 315,49
GPN GLOBAL PAYMENTS INC Financials 169.977,60 4.0 88,53
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  169.128,00 4.0 187,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 168.838,56 4.0 25,08
ON ON SEMICONDUCTOR CORP IT 165.156,48 4.0 50,88
FFIV F5 INC IT 164.438,40 4.0 342,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 163.973,16 4.0 267,93
CDW CDW CORP IT 160.058,40 4.0 156,92
HAL HALLIBURTON Energie 159.594,24 4.0 23,92
GDDY GODADDY INC CLASS A IT 159.112,80 4.0 135,30
STLD STEEL DYNAMICS INC Materialien 158.274,00 4.0 146,55
NI NISOURCE INC Versorger 158.303,40 4.0 43,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 157.592,40 4.0 187,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  157.338,00 4.0 174,82
EIX EDISON INTERNATIONAL Versorger 157.255,27 4.0 53,47
WAT WATERS CORP Gesundheitsversorgung 157.272,00 4.0 327,65
CTRA COTERRA ENERGY INC Energie 156.501,57 4.0 24,23
TPL TEXAS PACIFIC LAND CORP Energie 155.325,96 4.0 952,92
TRMB TRIMBLE INC IT 154.502,40 4.0 80,47
PKG PACKAGING CORP OF AMERICA Materialien 153.561,60 4.0 213,28
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 153.441,60 4.0 98,36
APTV APTIV PLC Zyklische Konsumgüter  152.028,00 4.0 84,46
LII LENNOX INTERNATIONAL INC Industrie 151.954,92 4.0 554,58
J JACOBS SOLUTIONS INC Industrie 151.065,60 4.0 157,36
LUV SOUTHWEST AIRLINES Industrie 148.166,70 4.0 32,45
CNC CENTENE CORP Gesundheitsversorgung 147.878,70 4.0 38,45
PNR PENTAIR Industrie 147.576,00 4.0 111,80
IT GARTNER INC IT 146.394,00 4.0 243,99
GPC GENUINE PARTS Zyklische Konsumgüter  144.374,40 4.0 133,68
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  143.829,00 4.0 53,27
SNA SNAP ON INC Industrie 142.485,00 4.0 339,25
L LOEWS CORP Financials 142.209,00 4.0 103,05
AMCR AMCOR PLC Materialien 141.913,82 4.0 7,97
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 141.539,40 4.0 262,11
EVRG EVERGY INC Versorger 140.094,00 4.0 77,83
KEY KEYCORP Financials 138.080,97 4.0 18,09
WY WEYERHAEUSER REIT Immobilien 137.974,20 4.0 24,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 137.014,80 4.0 87,83
LNT ALLIANT ENERGY CORP Versorger 134.382,60 4.0 67,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 132.467,40 4.0 81,77
FTV FORTIVE CORP Industrie 131.577,60 3.0 49,84
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 130.410,00 3.0 120,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 130.303,80 3.0 65,81
EG EVEREST GROUP LTD Financials 129.600,00 3.0 360,00
ROL ROLLINS INC Industrie 129.026,40 3.0 58,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 129.057,60 3.0 307,28
CF CF INDUSTRIES HOLDINGS INC Materialien 125.152,20 3.0 90,69
OMC OMNICOM GROUP INC Kommunikation 124.222,80 3.0 79,63
TXT TEXTRON INC Industrie 124.156,80 3.0 86,22
INVH INVITATION HOMES INC Immobilien 123.597,48 3.0 28,18
DOW DOW INC Materialien 123.531,60 3.0 22,60
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 122.265,00 3.0 135,85
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  121.896,00 3.0 101,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 121.374,00 3.0 61,30
CHRW CH ROBINSON WORLDWIDE INC Industrie 120.636,00 3.0 134,04
HOLX HOLOGIC INC Gesundheitsversorgung 118.911,60 3.0 68,34
ALLE ALLEGION PLC Industrie 117.658,20 3.0 178,27
BLDR BUILDERS FIRSTSOURCE INC Industrie 116.586,00 3.0 129,54
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 116.372,40 3.0 52,42
MAS MASCO CORP Industrie 115.600,80 3.0 68,81
BBY BEST BUY INC Zyklische Konsumgüter  115.425,00 3.0 76,95
CLX CLOROX Nichtzyklische Konsumgüter 114.806,40 3.0 119,59
GEN GEN DIGITAL INC IT 114.571,44 3.0 27,24
BALL BALL CORP Materialien 113.958,00 3.0 48,70
KIM KIMCO REALTY REIT CORP Immobilien 111.261,54 3.0 21,29
COO COOPER INC Gesundheitsversorgung 109.605,60 3.0 70,26
INCY INCYTE CORP Gesundheitsversorgung 107.578,80 3.0 85,38
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  106.269,50 3.0 413,50
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 104.841,00 3.0 194,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 101.903,10 3.0 18,85
FOXA FOX CORP CLASS A Kommunikation 101.068,80 3.0 60,16
IEX IDEX CORP Industrie 100.134,00 3.0 166,89
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 99.327,60 3.0 48,69
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 98.496,00 3.0 205,20
NDSN NORDSON CORP Industrie 98.414,40 3.0 234,32
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  98.050,94 3.0 329,03
AVY AVERY DENNISON CORP Materialien 97.176,00 3.0 161,96
SWKS SKYWORKS SOLUTIONS INC IT 95.886,00 3.0 76,10
AIZ ASSURANT INC Financials 92.089,20 2.0 219,26
AKAM AKAMAI TECHNOLOGIES INC IT 92.064,00 2.0 76,72
PAYC PAYCOM SOFTWARE INC Industrie 91.875,84 2.0 205,08
POOL POOL CORP Zyklische Konsumgüter  90.516,00 2.0 301,72
VTRS VIATRIS INC Gesundheitsversorgung 90.517,63 2.0 9,97
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 90.264,00 2.0 75,22
GL GLOBE LIFE INC Financials 89.779,80 2.0 136,03
REG REGENCY CENTERS REIT CORP Immobilien 89.787,60 2.0 71,26
SJM JM SMUCKER Nichtzyklische Konsumgüter 88.972,80 2.0 105,92
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 88.861,50 2.0 22,75
RVTY REVVITY INC Gesundheitsversorgung 88.099,20 2.0 91,77
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 87.930,00 2.0 146,55
HST HOST HOTELS & RESORTS REIT INC Immobilien 87.847,50 2.0 16,25
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  87.530,40 2.0 121,57
SWK STANLEY BLACK & DECKER INC Industrie 87.288,00 2.0 72,74
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 87.249,00 2.0 290,83
CPT CAMDEN PROPERTY TRUST REIT Immobilien 86.570,40 2.0 103,06
DAY DAYFORCE INC Industrie 86.448,60 2.0 68,61
MOS MOSAIC Materialien 85.583,40 2.0 34,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 85.226,40 2.0 202,92
UDR UDR REIT INC Immobilien 84.825,00 2.0 36,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 84.441,00 2.0 281,47
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 84.471,00 2.0 18,50
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 84.088,80 2.0 82,44
BXP BXP INC Immobilien 83.254,20 2.0 73,03
PNW PINNACLE WEST CORP Versorger 82.755,00 2.0 91,95
ALB ALBEMARLE CORP Materialien 82.521,00 2.0 91,69
IVZ INVESCO LTD Financials 82.224,00 2.0 24,00
GNRC GENERAC HOLDINGS INC Industrie 82.238,40 2.0 171,33
AES AES CORP Versorger 81.397,98 2.0 14,73
JKHY JACK HENRY AND ASSOCIATES INC Financials 80.692,20 2.0 149,43
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 80.203,20 2.0 27,28
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  79.706,88 2.0 23,68
NWSA NEWS CORP CLASS A Kommunikation 79.438,80 2.0 27,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 78.224,40 2.0 72,43
HAS HASBRO INC Zyklische Konsumgüter  77.081,40 2.0 75,57
TECH BIO TECHNE CORP Gesundheitsversorgung 76.305,60 2.0 60,56
MRNA MODERNA INC Gesundheitsversorgung 73.708,80 2.0 27,92
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 72.982,80 2.0 64,02
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 72.857,40 2.0 173,47
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 71.868,60 2.0 133,09
APA APA CORP Energie 70.848,00 2.0 24,60
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 68.590,86 2.0 18,71
MTCH MATCH GROUP INC Kommunikation 65.755,80 2.0 33,21
AOS A O SMITH CORP Industrie 63.963,00 2.0 71,07
EPAM EPAM SYSTEMS INC IT 63.445,20 2.0 151,06
HSIC HENRY SCHEIN INC Gesundheitsversorgung 62.140,80 2.0 64,73
LKQ LKQ CORP Zyklische Konsumgüter  60.588,00 2.0 29,70
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 60.192,00 2.0 45,60
ERIE ERIE INDEMNITY CLASS A Financials 58.986,00 2.0 327,70
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 58.530,00 2.0 97,55
BEN FRANKLIN RESOURCES INC Financials 56.616,00 1.0 23,59
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  56.236,80 1.0 32,32
EMN EASTMAN CHEMICAL Materialien 56.106,00 1.0 62,34
FOX FOX CORP CLASS B Kommunikation 54.835,20 1.0 53,76
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 54.469,20 1.0 23,89
KMX CARMAX INC Zyklische Konsumgüter  53.232,00 1.0 44,36
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  51.345,00 1.0 122,25
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 47.564,40 1.0 30,49
DVA DAVITA INC Gesundheitsversorgung 46.040,40 1.0 127,89
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 40.046,40 1.0 27,81
NWS NEWS CORP CLASS B Kommunikation 27.450,00 1.0 30,50
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 24.000,00 1.0 100,00
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.801,25