Below, a list of constituents for SP3C (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SP3C consists of 507 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| MSFT | MICROSOFT CORP | IT | 11.492.604,00 | 303.0 | 484,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.423.443,50 | 301.0 | 661,50 |
| NVDA | NVIDIA CORP | IT | 11.336.060,97 | 299.0 | 183,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.177.765,19 | 294.0 | 228,43 |
| AAPL | APPLE INC | IT | 11.023.872,51 | 290.0 | 270,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.889.393,13 | 287.0 | 488,73 |
| AVGO | BROADCOM INC | IT | 9.377.582,80 | 247.0 | 341,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.269.273,00 | 191.0 | 499,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.993.929,23 | 184.0 | 323,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.778.594,56 | 179.0 | 1.076,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.091.513,92 | 160.0 | 309,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.893.173,61 | 129.0 | 311,33 |
| V | VISA INC CLASS A | Financials | 4.708.147,48 | 124.0 | 352,09 |
| XOM | EXXON MOBIL CORP | Energie | 3.965.114,00 | 104.0 | 118,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.960.641,28 | 104.0 | 207,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.909.359,40 | 103.0 | 112,60 |
| MA | MASTERCARD INC CLASS A | Financials | 3.741.474,30 | 99.0 | 575,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.513.559,74 | 93.0 | 193,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.193.930,74 | 84.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 3.136.816,58 | 83.0 | 93,23 |
| BAC | BANK OF AMERICA CORP | Financials | 2.997.347,32 | 79.0 | 55,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.986.900,00 | 79.0 | 850,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.774.789,55 | 73.0 | 214,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.731.631,54 | 72.0 | 346,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.648.897,16 | 70.0 | 142,69 |
| ORCL | ORACLE CORP | IT | 2.645.794,06 | 70.0 | 198,38 |
| GE | GE AEROSPACE | Industrie | 2.627.366,04 | 69.0 | 314,73 |
| MU | MICRON TECHNOLOGY INC | IT | 2.461.651,00 | 65.0 | 276,59 |
| CSCO | CISCO SYSTEMS INC | IT | 2.434.688,70 | 64.0 | 78,11 |
| WFC | WELLS FARGO | Financials | 2.385.661,12 | 63.0 | 94,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.336.599,76 | 62.0 | 325,16 |
| CVX | CHEVRON CORP | Energie | 2.269.320,20 | 60.0 | 149,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.244.279,48 | 59.0 | 302,79 |
| CAT | CATERPILLAR INC | Industrie | 2.167.147,61 | 57.0 | 582,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.159.027,71 | 57.0 | 70,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.143.216,00 | 56.0 | 899,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.058.795,20 | 54.0 | 104,72 |
| CRM | SALESFORCE INC | IT | 1.991.340,75 | 52.0 | 264,63 |
| RTX | RTX CORP | Industrie | 1.975.820,88 | 52.0 | 185,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.975.648,70 | 52.0 | 159,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.776.207,74 | 47.0 | 316,22 |
| LRCX | LAM RESEARCH CORP | IT | 1.761.363,00 | 46.0 | 175,26 |
| MS | MORGAN STANLEY | Financials | 1.715.449,68 | 45.0 | 179,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.715.114,80 | 45.0 | 125,20 |
| C | CITIGROUP INC | Financials | 1.711.832,64 | 45.0 | 118,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.711.556,10 | 45.0 | 575,70 |
| AMAT | APPLIED MATERIAL INC | IT | 1.646.785,58 | 43.0 | 259,01 |
| AXP | AMERICAN EXPRESS | Financials | 1.638.035,85 | 43.0 | 380,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.636.280,26 | 43.0 | 579,83 |
| DIS | WALT DISNEY | Kommunikation | 1.590.401,76 | 42.0 | 112,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.584.610,80 | 42.0 | 147,05 |
| APP | APPLOVIN CORP CLASS A | IT | 1.563.301,60 | 41.0 | 733,60 |
| LIN | LINDE PLC | Materialien | 1.563.175,41 | 41.0 | 423,51 |
| INTU | INTUIT INC | IT | 1.482.750,18 | 39.0 | 675,21 |
| QCOM | QUALCOMM INC | IT | 1.478.605,14 | 39.0 | 174,22 |
| GEV | GE VERNOVA INC | Industrie | 1.425.538,74 | 38.0 | 661,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.404.430,82 | 37.0 | 331,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.384.189,44 | 36.0 | 5.406,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.374.928,98 | 36.0 | 156,58 |
| T | AT&T INC | Kommunikation | 1.367.555,40 | 36.0 | 24,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.361.936,30 | 36.0 | 101,41 |
| BA | BOEING | Industrie | 1.346.359,56 | 35.0 | 216,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.333.882,90 | 35.0 | 81,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.330.072,38 | 35.0 | 270,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.326.696,32 | 35.0 | 39,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.321.780,56 | 35.0 | 80,04 |
| APH | AMPHENOL CORP CLASS A | IT | 1.318.425,84 | 35.0 | 135,14 |
| KLAC | KLA CORP | IT | 1.313.755,08 | 35.0 | 1.265,66 |
| INTC | INTEL CORPORATION CORP | IT | 1.293.062,61 | 34.0 | 36,37 |
| SPGI | S&P GLOBAL INC | Financials | 1.283.874,00 | 34.0 | 521,90 |
| NOW | SERVICENOW INC | IT | 1.282.425,80 | 34.0 | 156,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.279.814,74 | 34.0 | 178,82 |
| BLK | BLACKROCK INC | Financials | 1.244.912,24 | 33.0 | 1.088,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.242.240,18 | 33.0 | 246,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.213.539,84 | 32.0 | 124,16 |
| ADBE | ADOBE INC | IT | 1.194.507,73 | 31.0 | 357,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.143.698,16 | 30.0 | 228,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.127.996,24 | 30.0 | 25,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.124.566,66 | 30.0 | 96,43 |
| UNP | UNION PACIFIC CORP | Industrie | 1.111.816,79 | 29.0 | 234,61 |
| ADI | ANALOG DEVICES INC | IT | 1.078.456,20 | 28.0 | 275,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.073.096,31 | 28.0 | 242,07 |
| ANET | ARISTA NETWORKS INC | IT | 1.060.481,76 | 28.0 | 130,73 |
| PGR | PROGRESSIVE CORP | Financials | 1.050.857,92 | 28.0 | 227,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.027.604,27 | 27.0 | 189,49 |
| WELL | WELLTOWER INC | Immobilien | 1.014.552,06 | 27.0 | 186,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 989.606,88 | 26.0 | 97,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 985.286,88 | 26.0 | 195,96 |
| ETN | EATON PLC | Industrie | 981.995,35 | 26.0 | 320,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 965.812,68 | 25.0 | 356,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 950.336,38 | 25.0 | 483,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 935.810,23 | 25.0 | 460,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 931.917,36 | 25.0 | 127,59 |
| DE | DEERE | Industrie | 930.977,22 | 25.0 | 468,77 |
| COP | CONOCOPHILLIPS | Energie | 921.342,94 | 24.0 | 93,31 |
| CB | CHUBB LTD | Financials | 917.924,40 | 24.0 | 310,95 |
| BX | BLACKSTONE INC | Financials | 904.125,66 | 24.0 | 155,83 |
| NEM | NEWMONT | Materialien | 898.506,96 | 24.0 | 104,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 891.788,82 | 23.0 | 886,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 886.038,60 | 23.0 | 54,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 885.937,56 | 23.0 | 357,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 840.844,62 | 22.0 | 29,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 832.986,18 | 22.0 | 259,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 802.850,40 | 21.0 | 818,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 788.702,67 | 21.0 | 483,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 777.096,12 | 20.0 | 78,36 |
| CME | CME GROUP INC CLASS A | Financials | 776.980,80 | 20.0 | 273,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 776.822,55 | 20.0 | 86,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 774.824,20 | 20.0 | 58,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 765.057,24 | 20.0 | 122,37 |
| SO | SOUTHERN | Versorger | 746.792,64 | 20.0 | 85,72 |
| TMUS | T MOBILE US INC | Kommunikation | 745.649,84 | 20.0 | 195,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 731.368,50 | 19.0 | 161,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 717.738,19 | 19.0 | 185,51 |
| DUK | DUKE ENERGY CORP | Versorger | 711.756,00 | 19.0 | 116,30 |
| KKR | KKR AND CO INC | Financials | 709.536,58 | 19.0 | 131,42 |
| SNPS | SYNOPSYS INC | IT | 707.904,04 | 19.0 | 481,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 704.435,11 | 19.0 | 234,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 693.572,88 | 18.0 | 317,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 691.415,57 | 18.0 | 345,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 684.984,02 | 18.0 | 389,86 |
| USB | US BANCORP | Financials | 671.883,15 | 18.0 | 54,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 670.859,30 | 18.0 | 126,22 |
| MMM | 3M | Industrie | 670.080,00 | 18.0 | 160,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 669.682,89 | 18.0 | 208,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 652.964,30 | 17.0 | 212,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 643.874,66 | 17.0 | 117,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 641.187,54 | 17.0 | 219,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 636.808,23 | 17.0 | 172,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 628.230,52 | 17.0 | 119,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 623.057,12 | 16.0 | 83,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 622.708,64 | 16.0 | 779,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 620.908,92 | 16.0 | 584,66 |
| MCO | MOODYS CORP | Financials | 619.734,40 | 16.0 | 509,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 614.633,25 | 16.0 | 91,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 609.357,90 | 16.0 | 344,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 608.918,70 | 16.0 | 472,03 |
| AON | AON PLC CLASS A | Financials | 605.348,38 | 16.0 | 355,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 603.865,84 | 16.0 | 300,73 |
| EMR | EMERSON ELECTRIC | Industrie | 600.300,53 | 16.0 | 134,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 591.008,00 | 16.0 | 323,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 586.450,06 | 15.0 | 100,73 |
| CI | CIGNA | Gesundheitsversorgung | 585.374,40 | 15.0 | 275,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 584.356,32 | 15.0 | 757,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 583.201,92 | 15.0 | 1.301,79 |
| CMI | CUMMINS INC | Industrie | 571.727,28 | 15.0 | 519,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 567.725,04 | 15.0 | 50,64 |
| USD | USD CASH | Cash und/oder Derivate | 561.850,47 | 15.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 560.050,00 | 15.0 | 28,75 |
| WMB | WILLIAMS INC | Energie | 559.150,80 | 15.0 | 58,92 |
| TEL | TE CONNECTIVITY PLC | IT | 556.921,35 | 15.0 | 233,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 555.337,50 | 15.0 | 313,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 545.706,88 | 14.0 | 54,31 |
| GLW | CORNING INC | IT | 542.245,60 | 14.0 | 88,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 540.385,68 | 14.0 | 57,22 |
| ECL | ECOLAB INC | Materialien | 539.305,46 | 14.0 | 267,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 539.130,69 | 14.0 | 148,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 535.073,95 | 14.0 | 292,55 |
| CSX | CSX CORP | Industrie | 533.045,52 | 14.0 | 36,54 |
| CTAS | CINTAS CORP | Industrie | 528.932,45 | 14.0 | 191,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 519.857,92 | 14.0 | 50,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 519.492,05 | 14.0 | 251,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 518.885,78 | 14.0 | 340,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 518.173,20 | 14.0 | 291,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 516.500,00 | 14.0 | 258,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 516.202,80 | 14.0 | 291,64 |
| ADSK | AUTODESK INC | IT | 513.803,70 | 14.0 | 300,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 512.969,60 | 14.0 | 79,04 |
| PWR | QUANTA SERVICES INC | Industrie | 507.944,19 | 13.0 | 433,03 |
| FDX | FEDEX CORP | Industrie | 500.946,58 | 13.0 | 292,78 |
| WDC | WESTERN DIGITAL CORP | IT | 491.923,08 | 13.0 | 176,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 488.764,80 | 13.0 | 282,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 486.103,42 | 13.0 | 114,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 486.054,39 | 13.0 | 433,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 483.764,60 | 13.0 | 372,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 479.529,54 | 13.0 | 186,66 |
| PCAR | PACCAR INC | Industrie | 473.012,33 | 12.0 | 112,81 |
| SRE | SEMPRA | Versorger | 461.239,24 | 12.0 | 88,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 458.385,16 | 12.0 | 180,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 455.675,88 | 12.0 | 702,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 452.345,85 | 12.0 | 136,95 |
| SLB | SLB NV | Energie | 449.955,87 | 12.0 | 38,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 448.763,94 | 12.0 | 196,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 445.746,18 | 12.0 | 228,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 445.358,40 | 12.0 | 59,86 |
| EOG | EOG RESOURCES INC | Energie | 445.326,52 | 12.0 | 103,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 443.795,30 | 12.0 | 3.413,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 441.509,90 | 12.0 | 247,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 435.672,60 | 11.0 | 77,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 435.272,50 | 11.0 | 295,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 434.729,28 | 11.0 | 244,78 |
| ALL | ALLSTATE CORP | Financials | 430.098,20 | 11.0 | 208,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 423.451,38 | 11.0 | 123,78 |
| URI | UNITED RENTALS INC | Industrie | 420.615,95 | 11.0 | 816,73 |
| FTNT | FORTINET INC | IT | 418.917,50 | 11.0 | 81,74 |
| AFL | AFLAC INC | Financials | 415.328,70 | 11.0 | 110,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 415.160,24 | 11.0 | 13,46 |
| KMI | KINDER MORGAN INC | Energie | 413.729,54 | 11.0 | 26,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 412.444,26 | 11.0 | 56,67 |
| PSX | PHILLIPS | Energie | 410.833,15 | 11.0 | 128,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 409.459,96 | 11.0 | 86,53 |
| VST | VISTRA CORP | Versorger | 402.470,87 | 11.0 | 161,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 399.335,52 | 11.0 | 37,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 398.578,63 | 10.0 | 164,77 |
| VLO | VALERO ENERGY CORP | Energie | 395.627,45 | 10.0 | 163,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 393.163,20 | 10.0 | 205,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 392.997,21 | 10.0 | 86,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 387.459,24 | 10.0 | 153,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 387.253,50 | 10.0 | 449,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 386.197,24 | 10.0 | 164,06 |
| D | DOMINION ENERGY INC | Versorger | 382.401,26 | 10.0 | 57,22 |
| WDAY | WORKDAY INC CLASS A | IT | 378.430,64 | 10.0 | 217,99 |
| DAL | DELTA AIR LINES INC | Industrie | 376.009,08 | 10.0 | 72,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 375.411,44 | 10.0 | 495,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 372.731,91 | 10.0 | 203,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 371.517,61 | 10.0 | 600,19 |
| FAST | FASTENAL | Industrie | 369.779,75 | 10.0 | 41,75 |
| DDOG | DATADOG INC CLASS A | IT | 368.500,32 | 10.0 | 141,84 |
| GWW | WW GRAINGER INC | Industrie | 368.413,72 | 10.0 | 1.034,87 |
| OKE | ONEOK INC | Energie | 366.648,70 | 10.0 | 72,82 |
| CTVA | CORTEVA INC | Materialien | 366.110,13 | 10.0 | 67,09 |
| AME | AMETEK INC | Industrie | 365.027,10 | 10.0 | 206,23 |
| MSCI | MSCI INC | Financials | 358.670,08 | 9.0 | 576,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 358.215,64 | 9.0 | 945,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 356.734,80 | 9.0 | 45,56 |
| MET | METLIFE INC | Financials | 355.580,85 | 9.0 | 81,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 352.761,00 | 9.0 | 398,60 |
| NDAQ | NASDAQ INC | Financials | 347.737,28 | 9.0 | 97,46 |
| EXC | EXELON CORP | Versorger | 346.440,25 | 9.0 | 43,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 344.034,72 | 9.0 | 248,58 |
| XEL | XCEL ENERGY INC | Versorger | 343.697,90 | 9.0 | 73,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 341.097,84 | 9.0 | 212,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 337.388,80 | 9.0 | 95,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 329.793,48 | 9.0 | 155,27 |
| FICO | FAIR ISAAC CORP | IT | 327.614,44 | 9.0 | 1.742,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 326.594,80 | 9.0 | 53,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 323.886,99 | 9.0 | 261,41 |
| ETR | ENTERGY CORP | Versorger | 323.252,86 | 9.0 | 91,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 317.364,54 | 8.0 | 145,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 317.151,62 | 8.0 | 85,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 312.760,44 | 8.0 | 83,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 311.675,76 | 8.0 | 114,84 |
| VMC | VULCAN MATERIALS | Materialien | 311.144,08 | 8.0 | 291,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 309.884,08 | 8.0 | 80,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 307.646,56 | 8.0 | 28,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 307.290,06 | 8.0 | 221,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 306.269,59 | 8.0 | 126,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 304.637,65 | 8.0 | 139,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.736,00 | 8.0 | 84,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 302.389,16 | 8.0 | 138,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 301.754,32 | 8.0 | 182,66 |
| VTR | VENTAS REIT INC | Immobilien | 301.675,80 | 8.0 | 79,18 |
| PAYX | PAYCHEX INC | Industrie | 300.640,96 | 8.0 | 114,88 |
| NUE | NUCOR CORP | Materialien | 300.431,54 | 8.0 | 164,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 298.544,72 | 8.0 | 632,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 294.382,54 | 8.0 | 62,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 294.342,74 | 8.0 | 116,02 |
| STT | STATE STREET CORP | Financials | 293.410,54 | 8.0 | 130,87 |
| FISV | FISERV INC | Financials | 292.252,58 | 8.0 | 68,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 291.232,26 | 8.0 | 224,37 |
| CCI | CROWN CASTLE INC | Immobilien | 290.491,23 | 8.0 | 86,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 288.740,16 | 8.0 | 66,24 |
| PCG | PG&E CORP | Versorger | 283.245,50 | 7.0 | 15,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 280.773,92 | 7.0 | 97,12 |
| XYZ | BLOCK INC CLASS A | Financials | 279.167,75 | 7.0 | 65,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 277.967,40 | 7.0 | 98,57 |
| CPRT | COPART INC | Industrie | 277.920,96 | 7.0 | 39,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 277.586,76 | 7.0 | 74,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 276.517,07 | 7.0 | 246,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 276.434,47 | 7.0 | 203,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 275.084,60 | 7.0 | 32,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 274.677,77 | 7.0 | 170,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 273.089,76 | 7.0 | 289,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 271.298,69 | 7.0 | 104,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 270.403,80 | 7.0 | 99,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 268.697,13 | 7.0 | 66,89 |
| MTB | M&T BANK CORP | Financials | 268.452,36 | 7.0 | 206,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 268.001,28 | 7.0 | 87,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 265.270,41 | 7.0 | 950,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 265.070,40 | 7.0 | 205,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 263.297,79 | 7.0 | 17,01 |
| EQT | EQT CORP | Energie | 262.845,50 | 7.0 | 53,50 |
| XYL | XYLEM INC | Industrie | 262.639,68 | 7.0 | 139,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 262.165,80 | 7.0 | 24,70 |
| SNDK | SANDISK CORP | IT | 262.021,35 | 7.0 | 241,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 254.950,80 | 7.0 | 332,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 253.686,75 | 7.0 | 85,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 244.909,38 | 6.0 | 48,22 |
| TER | TERADYNE INC | IT | 244.355,58 | 6.0 | 197,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 243.249,92 | 6.0 | 257,68 |
| NRG | NRG ENERGY INC | Versorger | 240.776,64 | 6.0 | 156,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 240.085,96 | 6.0 | 65,80 |
| VICI | VICI PPTYS INC | Immobilien | 236.085,64 | 6.0 | 27,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 235.296,72 | 6.0 | 137,52 |
| RJF | RAYMOND JAMES INC | Financials | 235.056,00 | 6.0 | 166,00 |
| FSLR | FIRST SOLAR INC | IT | 235.071,34 | 6.0 | 284,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 234.107,28 | 6.0 | 220,44 |
| IR | INGERSOLL RAND INC | Industrie | 231.110,88 | 6.0 | 81,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 228.479,94 | 6.0 | 148,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 227.398,01 | 6.0 | 1.412,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 226.451,70 | 6.0 | 186,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 226.306,80 | 6.0 | 66,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 225.568,80 | 6.0 | 159,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 225.383,60 | 6.0 | 57,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 221.686,35 | 6.0 | 40,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 219.091,20 | 6.0 | 228,22 |
| EME | EMCOR GROUP INC | Industrie | 218.887,68 | 6.0 | 621,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 216.984,30 | 6.0 | 612,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 216.015,52 | 6.0 | 130,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 215.303,99 | 6.0 | 67,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 215.158,84 | 6.0 | 140,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 214.801,05 | 6.0 | 108,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 214.735,36 | 6.0 | 17,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 213.048,18 | 6.0 | 251,83 |
| DOV | DOVER CORP | Industrie | 211.879,62 | 6.0 | 199,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 210.810,72 | 6.0 | 51,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 208.802,88 | 5.0 | 182,52 |
| EFX | EQUIFAX INC | Industrie | 208.114,24 | 5.0 | 220,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 207.334,26 | 5.0 | 167,34 |
| EXE | EXPAND ENERGY CORP | Energie | 206.837,12 | 5.0 | 107,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 205.821,00 | 5.0 | 37,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 205.449,21 | 5.0 | 128,97 |
| AEE | AMEREN CORP | Versorger | 205.384,90 | 5.0 | 99,46 |
| ES | EVERSOURCE ENERGY | Versorger | 205.252,32 | 5.0 | 66,04 |
| DTE | DTE ENERGY | Versorger | 204.397,83 | 5.0 | 128,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 201.997,12 | 5.0 | 106,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 201.329,92 | 5.0 | 79,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 200.605,52 | 5.0 | 81,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 198.795,60 | 5.0 | 47,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 198.142,92 | 5.0 | 59,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 197.012,80 | 5.0 | 166,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 195.838,70 | 5.0 | 174,70 |
| STE | STERIS | Gesundheitsversorgung | 195.684,71 | 5.0 | 255,13 |
| PPL | PPL CORP | Versorger | 194.554,80 | 5.0 | 34,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 194.213,25 | 5.0 | 131,67 |
| VLTO | VERALTO CORP | Industrie | 192.594,88 | 5.0 | 102,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 190.678,28 | 5.0 | 27,82 |
| FE | FIRSTENERGY CORP | Versorger | 190.295,28 | 5.0 | 44,42 |
| BRO | BROWN & BROWN INC | Financials | 190.155,42 | 5.0 | 80,37 |
| JBL | JABIL INC | IT | 189.798,28 | 5.0 | 229,78 |
| LUV | SOUTHWEST AIRLINES | Industrie | 189.615,36 | 5.0 | 42,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 187.947,45 | 5.0 | 212,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 187.899,66 | 5.0 | 122,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 186.657,12 | 5.0 | 175,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 186.598,12 | 5.0 | 186,04 |
| HUBB | HUBBELL INC | Industrie | 186.275,39 | 5.0 | 451,03 |
| CPAY | CORPAY INC | Financials | 185.556,27 | 5.0 | 313,97 |
| HAL | HALLIBURTON | Energie | 184.898,21 | 5.0 | 28,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 183.421,56 | 5.0 | 518,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 182.964,90 | 5.0 | 103,37 |
| DVN | DEVON ENERGY CORP | Energie | 182.878,60 | 5.0 | 36,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 182.714,74 | 5.0 | 119,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 182.432,25 | 5.0 | 141,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 181.314,08 | 5.0 | 384,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 180.388,96 | 5.0 | 191,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 179.876,67 | 5.0 | 56,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 179.208,33 | 5.0 | 62,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 178.264,80 | 5.0 | 104,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 177.646,05 | 5.0 | 66,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 177.529,68 | 5.0 | 7.397,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 175.341,96 | 5.0 | 60,63 |
| NTAP | NETAPP INC | IT | 170.120,60 | 4.0 | 110,90 |
| PTC | PTC INC | IT | 169.032,64 | 4.0 | 179,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 167.495,10 | 4.0 | 189,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 167.253,20 | 4.0 | 141,74 |
| NI | NISOURCE INC | Versorger | 165.634,20 | 4.0 | 41,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 165.529,32 | 4.0 | 464,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 165.533,94 | 4.0 | 255,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 165.483,78 | 4.0 | 274,89 |
| HPQ | HP INC | IT | 164.275,30 | 4.0 | 23,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 163.467,18 | 4.0 | 176,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 162.507,24 | 4.0 | 153,02 |
| CTRA | COTERRA ENERGY INC | Energie | 162.026,48 | 4.0 | 25,52 |
| WRB | WR BERKLEY CORP | Financials | 161.576,22 | 4.0 | 70,22 |
| CMS | CMS ENERGY CORP | Versorger | 160.540,77 | 4.0 | 69,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 159.824,70 | 4.0 | 24,15 |
| VRSN | VERISIGN INC | IT | 159.757,84 | 4.0 | 246,16 |
| KEY | KEYCORP | Financials | 159.159,84 | 4.0 | 21,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 159.045,12 | 4.0 | 84,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 158.017,34 | 4.0 | 206,02 |
| IP | INTERNATIONAL PAPER | Materialien | 157.827,93 | 4.0 | 39,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 157.460,38 | 4.0 | 190,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 157.464,06 | 4.0 | 38,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 154.823,67 | 4.0 | 291,57 |
| TRMB | TRIMBLE INC | IT | 154.721,60 | 4.0 | 81,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 153.475,52 | 4.0 | 81,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 151.050,95 | 4.0 | 39,95 |
| IT | GARTNER INC | IT | 147.771,40 | 4.0 | 250,46 |
| L | LOEWS CORP | Financials | 146.664,56 | 4.0 | 108,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 146.237,40 | 4.0 | 206,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 146.016,15 | 4.0 | 164,99 |
| GDDY | GODADDY INC CLASS A | IT | 145.748,48 | 4.0 | 126,08 |
| AMCR | AMCOR PLC | Materialien | 145.633,28 | 4.0 | 8,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 145.344,00 | 4.0 | 908,40 |
| SNA | SNAP ON INC | Industrie | 144.562,39 | 4.0 | 350,03 |
| FTV | FORTIVE CORP | Industrie | 144.545,28 | 4.0 | 55,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 142.159,32 | 4.0 | 89,24 |
| CDW | CDW CORP | IT | 139.923,51 | 4.0 | 139,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 139.704,64 | 4.0 | 41,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.506,04 | 4.0 | 260,84 |
| Q | QNITY ELECTRONICS INC | IT | 137.902,76 | 4.0 | 81,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 137.753,20 | 4.0 | 89,80 |
| PNR | PENTAIR | Industrie | 136.640,46 | 4.0 | 105,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 136.644,00 | 4.0 | 77,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 134.187,24 | 4.0 | 68,92 |
| ROL | ROLLINS INC | Industrie | 133.468,62 | 4.0 | 61,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 133.284,12 | 4.0 | 495,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 132.951,78 | 4.0 | 125,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 130.215,32 | 3.0 | 23,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 129.611,79 | 3.0 | 66,57 |
| ALB | ALBEMARLE CORP | Materialien | 128.661,30 | 3.0 | 145,38 |
| TXT | TEXTRON INC | Industrie | 128.686,08 | 3.0 | 90,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 128.687,79 | 3.0 | 37,29 |
| COO | COOPER INC | Gesundheitsversorgung | 128.610,56 | 3.0 | 83,84 |
| EVRG | EVERGY INC | Versorger | 128.201,10 | 3.0 | 72,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 128.171,01 | 3.0 | 74,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 128.081,92 | 3.0 | 135,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 128.011,12 | 3.0 | 58,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 126.613,41 | 3.0 | 65,03 |
| DOW | DOW INC | Materialien | 125.859,08 | 3.0 | 23,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 124.779,69 | 3.0 | 100,71 |
| FFIV | F5 INC | IT | 122.908,80 | 3.0 | 260,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 121.620,24 | 3.0 | 73,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 120.961,80 | 3.0 | 136,68 |
| BALL | BALL CORP | Materialien | 120.388,32 | 3.0 | 52,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 120.253,80 | 3.0 | 101,91 |
| EG | EVEREST GROUP LTD | Financials | 118.823,64 | 3.0 | 335,66 |
| INVH | INVITATION HOMES INC | Immobilien | 117.890,08 | 3.0 | 27,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 117.752,20 | 3.0 | 199,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 117.475,67 | 3.0 | 31,07 |
| GEN | GEN DIGITAL INC | IT | 114.622,20 | 3.0 | 27,72 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 114.425,19 | 3.0 | 215,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 108.256,17 | 3.0 | 427,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 107.618,90 | 3.0 | 367,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 107.388,84 | 3.0 | 89,79 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 107.189,25 | 3.0 | 12,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 106.974,08 | 3.0 | 226,64 |
| AVY | AVERY DENNISON CORP | Materialien | 106.807,70 | 3.0 | 181,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 106.329,80 | 3.0 | 90,11 |
| MAS | MASCO CORP | Industrie | 106.157,52 | 3.0 | 64,26 |
| IEX | IDEX CORP | Industrie | 105.916,80 | 3.0 | 179,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 105.167,50 | 3.0 | 71,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.072,51 | 3.0 | 77,43 |
| ALLE | ALLEGION PLC | Industrie | 104.339,73 | 3.0 | 160,77 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 104.288,40 | 3.0 | 353,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 102.993,94 | 3.0 | 249,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 102.914,14 | 3.0 | 20,03 |
| NDSN | NORDSON CORP | Industrie | 100.507,68 | 3.0 | 243,36 |
| AIZ | ASSURANT INC | Financials | 99.743,63 | 3.0 | 241,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 99.018,45 | 3.0 | 18,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 98.410,23 | 3.0 | 185,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 92.568,64 | 2.0 | 98,06 |
| GL | GLOBE LIFE INC | Financials | 92.501,97 | 2.0 | 142,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 92.294,88 | 2.0 | 97,77 |
| IVZ | INVESCO LTD | Financials | 92.081,12 | 2.0 | 27,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 91.730,25 | 2.0 | 103,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 90.600,40 | 2.0 | 34,90 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 89.637,52 | 2.0 | 108,52 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 89.193,84 | 2.0 | 125,98 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 88.783,20 | 2.0 | 75,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 87.461,60 | 2.0 | 43,60 |
| EPAM | EPAM SYSTEMS INC | IT | 87.386,67 | 2.0 | 211,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 85.827,30 | 2.0 | 290,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 85.788,36 | 2.0 | 80,78 |
| DAY | DAYFORCE INC | Industrie | 85.714,02 | 2.0 | 69,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 85.627,29 | 2.0 | 69,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.252,60 | 2.0 | 16,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 84.577,68 | 2.0 | 159,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 84.495,95 | 2.0 | 64,55 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 83.847,26 | 2.0 | 203,02 |
| UDR | UDR REIT INC | Immobilien | 83.089,11 | 2.0 | 36,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 81.897,90 | 2.0 | 99,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 81.804,68 | 2.0 | 81,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 80.832,36 | 2.0 | 65,24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 80.309,43 | 2.0 | 24,27 |
| BXP | BXP INC | Immobilien | 77.853,45 | 2.0 | 69,45 |
| PNW | PINNACLE WEST CORP | Versorger | 77.605,65 | 2.0 | 87,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 75.946,57 | 2.0 | 26,27 |
| AES | AES CORP | Versorger | 75.301,38 | 2.0 | 13,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 73.235,52 | 2.0 | 77,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 73.051,44 | 2.0 | 58,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 72.950,22 | 2.0 | 165,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 72.883,20 | 2.0 | 18,98 |
| APA | APA CORP | Energie | 69.129,12 | 2.0 | 24,41 |
| POOL | POOL CORP | Zyklische Konsumgüter | 68.528,50 | 2.0 | 232,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 67.599,84 | 2.0 | 163,68 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 66.103,60 | 2.0 | 140,05 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 64.248,05 | 2.0 | 37,55 |
| MTCH | MATCH GROUP INC | Kommunikation | 63.803,19 | 2.0 | 32,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 62.205,04 | 2.0 | 17,26 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 60.421,90 | 2.0 | 46,55 |
| AOS | A O SMITH CORP | Industrie | 60.277,35 | 2.0 | 68,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.985,30 | 2.0 | 101,67 |
| MOS | MOSAIC | Materialien | 58.830,08 | 2.0 | 24,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 58.032,40 | 2.0 | 24,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 57.371,60 | 2.0 | 48,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 54.077,04 | 1.0 | 24,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 50.648,55 | 1.0 | 286,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 47.978,80 | 1.0 | 42,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 43.795,70 | 1.0 | 28,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 41.244,54 | 1.0 | 116,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 39.789,60 | 1.0 | 28,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 33.113,13 | 1.0 | 13,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 26.452,65 | 1.0 | 29,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 21,39 | 0.0 | 134,54 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
Alphalerts is a Chapati Systems GmbH Service.
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