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 Juni 30, 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 |
| NVDA | NVIDIA CORP | IT | 11.488.774,75 | 324.0 | 157,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.994.179,18 | 310.0 | 733,63 |
| MSFT | MICROSOFT CORP | IT | 10.915.639,40 | 308.0 | 495,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.902.175,90 | 308.0 | 223,30 |
| AAPL | APPLE INC | IT | 10.522.516,40 | 297.0 | 201,08 |
| AVGO | BROADCOM INC | IT | 10.117.055,35 | 286.0 | 269,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.244.457,55 | 205.0 | 323,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.114.726,32 | 201.0 | 485,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.375.851,77 | 180.0 | 287,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.775.088,44 | 163.0 | 178,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.872.927,80 | 138.0 | 775,45 |
| V | VISA INC CLASS A | Financials | 4.764.801,48 | 135.0 | 348,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.651.777,38 | 131.0 | 178,27 |
| NFLX | NETFLIX INC | Kommunikation | 4.498.608,00 | 127.0 | 1.323,12 |
| XOM | EXXON MOBIL CORP | Energie | 3.770.000,46 | 106.0 | 109,38 |
| MA | MASTERCARD INC CLASS A | Financials | 3.566.073,60 | 101.0 | 550,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.491.336,16 | 99.0 | 985,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.358.927,64 | 95.0 | 97,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.994.017,94 | 85.0 | 159,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.929.472,61 | 83.0 | 152,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.927.795,60 | 83.0 | 368,74 |
| ORCL | ORACLE CORP | IT | 2.731.648,32 | 77.0 | 210,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.572.576,41 | 73.0 | 182,31 |
| BAC | BANK OF AMERICA CORP | Financials | 2.464.093,28 | 70.0 | 47,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.250.927,02 | 64.0 | 181,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.245.375,04 | 63.0 | 309,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.221.534,08 | 63.0 | 130,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.181.697,00 | 62.0 | 68,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.176.291,52 | 61.0 | 70,33 |
| GE | GE AEROSPACE | Industrie | 2.158.244,80 | 61.0 | 254,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.150.732,80 | 61.0 | 289,70 |
| CRM | SALESFORCE INC | IT | 2.095.764,30 | 59.0 | 273,42 |
| WFC | WELLS FARGO | Financials | 2.061.753,00 | 58.0 | 79,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.867.613,24 | 53.0 | 134,38 |
| CVX | CHEVRON CORP | Energie | 1.865.531,46 | 53.0 | 143,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.862.627,12 | 53.0 | 143,81 |
| DIS | WALT DISNEY | Kommunikation | 1.756.924,74 | 50.0 | 122,34 |
| LIN | LINDE PLC | Materialien | 1.754.053,78 | 50.0 | 463,79 |
| INTU | INTUIT INC | IT | 1.734.857,38 | 49.0 | 776,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.702.155,84 | 48.0 | 690,81 |
| NOW | SERVICENOW INC | IT | 1.691.082,68 | 48.0 | 1.022,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.671.456,15 | 47.0 | 291,55 |
| T | AT&T INC | Kommunikation | 1.614.066,48 | 46.0 | 28,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.583.186,50 | 45.0 | 79,10 |
| RTX | RTX CORP | Industrie | 1.543.811,52 | 44.0 | 144,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.529.008,65 | 43.0 | 91,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.528.011,73 | 43.0 | 533,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.503.193,72 | 42.0 | 207,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.480.213,80 | 42.0 | 5.693,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.477.595,46 | 42.0 | 295,46 |
| CAT | CATERPILLAR INC | Industrie | 1.454.973,22 | 41.0 | 384,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.440.522,72 | 41.0 | 131,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.424.958,49 | 40.0 | 42,31 |
| AXP | AMERICAN EXPRESS | Financials | 1.393.098,48 | 39.0 | 317,19 |
| QCOM | QUALCOMM INC | IT | 1.391.347,04 | 39.0 | 158,54 |
| MS | MORGAN STANLEY | Financials | 1.388.328,92 | 39.0 | 140,69 |
| ADBE | ADOBE INC | IT | 1.341.530,91 | 38.0 | 385,83 |
| SPGI | S&P GLOBAL INC | Financials | 1.294.792,71 | 37.0 | 517,71 |
| BA | BOEING | Industrie | 1.282.579,90 | 36.0 | 214,55 |
| C | CITIGROUP INC | Financials | 1.264.856,20 | 36.0 | 84,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.258.971,54 | 36.0 | 106,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.245.254,00 | 35.0 | 408,28 |
| PGR | PROGRESSIVE CORP | Financials | 1.241.280,98 | 35.0 | 263,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.227.687,12 | 35.0 | 89,98 |
| BLK | BLACKROCK INC | Financials | 1.214.423,38 | 34.0 | 1.047,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.186.587,25 | 34.0 | 228,85 |
| AMAT | APPLIED MATERIAL INC | IT | 1.184.635,86 | 33.0 | 183,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.183.345,10 | 33.0 | 277,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.167.912,75 | 33.0 | 70,89 |
| GEV | GE VERNOVA INC | Industrie | 1.141.173,36 | 32.0 | 519,66 |
| UNP | UNION PACIFIC CORP | Industrie | 1.115.164,79 | 31.0 | 231,41 |
| MU | MICRON TECHNOLOGY INC | IT | 1.113.857,28 | 31.0 | 124,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.101.413,26 | 31.0 | 123,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.099.727,79 | 31.0 | 110,67 |
| ETN | EATON PLC | Industrie | 1.098.898,53 | 31.0 | 353,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.098.637,23 | 31.0 | 24,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.080.294,75 | 31.0 | 393,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.078.261,10 | 30.0 | 211,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.052.190,22 | 30.0 | 200,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.049.816,36 | 30.0 | 35,32 |
| DE | DEERE | Industrie | 1.033.353,42 | 29.0 | 513,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.009.465,82 | 29.0 | 223,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.006.524,40 | 28.0 | 198,80 |
| LRCX | LAM RESEARCH CORP | IT | 997.272,00 | 28.0 | 97,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 993.666,70 | 28.0 | 499,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 981.053,85 | 28.0 | 303,45 |
| APH | AMPHENOL CORP CLASS A | IT | 948.180,36 | 27.0 | 97,67 |
| ADI | ANALOG DEVICES INC | IT | 939.546,40 | 27.0 | 236,96 |
| KLAC | KLA CORP | IT | 932.583,76 | 26.0 | 889,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 905.547,60 | 26.0 | 441,30 |
| COP | CONOCOPHILLIPS | Energie | 902.782,04 | 25.0 | 90,17 |
| TMUS | T MOBILE US INC | Kommunikation | 889.715,50 | 25.0 | 235,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 883.769,48 | 25.0 | 86,02 |
| BX | BLACKSTONE INC | Financials | 875.682,45 | 25.0 | 151,11 |
| CB | CHUBB LTD | Financials | 852.223,68 | 24.0 | 285,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 847.050,88 | 24.0 | 216,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 838.293,11 | 24.0 | 92,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 831.506,25 | 23.0 | 181,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 810.359,38 | 23.0 | 217,78 |
| ANET | ARISTA NETWORKS INC | IT | 807.146,19 | 23.0 | 99,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 800.745,17 | 23.0 | 320,17 |
| SO | SOUTHERN | Versorger | 800.192,70 | 23.0 | 90,90 |
| INTC | INTEL CORPORATION CORP | IT | 791.154,92 | 22.0 | 22,69 |
| CME | CME GROUP INC CLASS A | Financials | 787.736,92 | 22.0 | 274,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 785.311,25 | 22.0 | 58,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 779.581,22 | 22.0 | 105,62 |
| FI | FISERV INC | Financials | 777.897,62 | 22.0 | 172,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 764.721,01 | 22.0 | 432,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 758.425,05 | 21.0 | 46,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 755.297,73 | 21.0 | 458,59 |
| WELL | WELLTOWER INC | Immobilien | 755.021,19 | 21.0 | 152,13 |
| KKR | KKR AND CO INC | Financials | 720.868,72 | 20.0 | 134,29 |
| DUK | DUKE ENERGY CORP | Versorger | 720.344,12 | 20.0 | 116,92 |
| CI | CIGNA | Gesundheitsversorgung | 716.576,76 | 20.0 | 326,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 716.344,86 | 20.0 | 725,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 710.347,56 | 20.0 | 700,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 704.437,54 | 20.0 | 67,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 698.126,70 | 20.0 | 381,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 685.028,36 | 19.0 | 72,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 677.366,10 | 19.0 | 68,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 673.127,33 | 19.0 | 1.499,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 670.219,20 | 19.0 | 305,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 669.274,03 | 19.0 | 242,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 668.345,28 | 19.0 | 228,26 |
| MMM | 3M | Industrie | 658.398,62 | 19.0 | 152,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 657.065,64 | 19.0 | 317,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 632.667,60 | 18.0 | 345,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 624.281,67 | 18.0 | 309,51 |
| WMB | WILLIAMS INC | Energie | 615.168,72 | 17.0 | 62,67 |
| SNPS | SYNOPSYS INC | IT | 613.208,60 | 17.0 | 502,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 607.546,17 | 17.0 | 353,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 606.104,92 | 17.0 | 785,11 |
| CTAS | CINTAS CORP | Industrie | 605.958,75 | 17.0 | 220,75 |
| AON | AON PLC CLASS A | Financials | 602.462,84 | 17.0 | 352,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 601.830,00 | 17.0 | 89,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 599.714,70 | 17.0 | 55,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 597.781,70 | 17.0 | 184,90 |
| MCO | MOODYS CORP | Financials | 595.396,60 | 17.0 | 488,03 |
| EMR | EMERSON ELECTRIC | Industrie | 593.006,01 | 17.0 | 133,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 589.199,00 | 17.0 | 185,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 586.945,18 | 17.0 | 101,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 585.259,62 | 17.0 | 290,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 574.131,12 | 16.0 | 88,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 566.659,80 | 16.0 | 73,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 561.841,72 | 16.0 | 418,66 |
| USB | US BANCORP | Financials | 558.958,40 | 16.0 | 45,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 552.529,46 | 16.0 | 156,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 551.827,64 | 16.0 | 105,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 542.412,00 | 15.0 | 494,00 |
| ECL | ECOLAB INC | Materialien | 538.376,85 | 15.0 | 267,45 |
| EOG | EOG RESOURCES INC | Energie | 537.922,40 | 15.0 | 120,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 532.157,90 | 15.0 | 379,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 529.608,10 | 15.0 | 248,06 |
| VST | VISTRA CORP | Versorger | 523.487,36 | 15.0 | 195,04 |
| FTNT | FORTINET INC | IT | 522.045,93 | 15.0 | 103,11 |
| ADSK | AUTODESK INC | IT | 521.162,04 | 15.0 | 305,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 517.811,22 | 15.0 | 91,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 508.760,39 | 14.0 | 43,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 505.650,96 | 14.0 | 142,92 |
| NEM | NEWMONT | Materialien | 502.893,60 | 14.0 | 56,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 502.060,50 | 14.0 | 265,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 500.450,10 | 14.0 | 273,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 499.477,15 | 14.0 | 282,35 |
| CSX | CSX CORP | Industrie | 496.578,99 | 14.0 | 32,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 485.429,80 | 14.0 | 818,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 483.671,66 | 14.0 | 3.609,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 481.857,30 | 14.0 | 263,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 481.237,54 | 14.0 | 563,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 467.878,17 | 13.0 | 73,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 459.520,32 | 13.0 | 134,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 453.157,35 | 13.0 | 42,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 452.527,89 | 13.0 | 255,81 |
| PWR | QUANTA SERVICES INC | Industrie | 441.880,34 | 12.0 | 381,26 |
| KMI | KINDER MORGAN INC | Energie | 439.047,00 | 12.0 | 28,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 436.901,52 | 12.0 | 217,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 431.254,14 | 12.0 | 102,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 430.867,00 | 12.0 | 521,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 428.571,36 | 12.0 | 171,36 |
| USD | USD CASH | Cash und/oder Derivate | 425.445,28 | 12.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 420.086,26 | 12.0 | 299,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 418.692,41 | 12.0 | 167,41 |
| ALL | ALLSTATE CORP | Financials | 417.947,60 | 12.0 | 195,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 411.414,42 | 12.0 | 57,03 |
| AFL | AFLAC INC | Financials | 410.193,28 | 12.0 | 105,07 |
| WDAY | WORKDAY INC CLASS A | IT | 405.427,96 | 11.0 | 237,37 |
| FDX | FEDEX CORP | Industrie | 404.941,79 | 11.0 | 228,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 404.676,72 | 11.0 | 244,37 |
| OKE | ONEOK INC | Energie | 401.943,75 | 11.0 | 81,25 |
| CTVA | CORTEVA INC | Materialien | 399.846,25 | 11.0 | 74,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 399.748,99 | 11.0 | 528,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 397.826,77 | 11.0 | 84,59 |
| TEL | TE CONNECTIVITY PLC | IT | 396.983,73 | 11.0 | 166,87 |
| PCAR | PACCAR INC | Industrie | 394.173,06 | 11.0 | 94,89 |
| PSX | PHILLIPS | Energie | 392.809,50 | 11.0 | 119,25 |
| SRE | SEMPRA | Versorger | 392.625,60 | 11.0 | 75,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 391.620,00 | 11.0 | 160,50 |
| D | DOMINION ENERGY INC | Versorger | 386.229,31 | 11.0 | 55,87 |
| URI | UNITED RENTALS INC | Industrie | 386.094,06 | 11.0 | 752,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 385.616,16 | 11.0 | 49,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 385.631,02 | 11.0 | 170,86 |
| FAST | FASTENAL | Industrie | 384.437,52 | 11.0 | 41,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 376.644,50 | 11.0 | 246,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 375.169,26 | 11.0 | 71,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 371.336,28 | 10.0 | 289,88 |
| SLB | SCHLUMBERGER NV | Energie | 369.824,74 | 10.0 | 34,01 |
| PAYX | PAYCHEX INC | Industrie | 368.774,28 | 10.0 | 143,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 363.777,18 | 10.0 | 99,23 |
| MET | METLIFE INC | Financials | 363.352,77 | 10.0 | 80,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 363.129,03 | 10.0 | 78,21 |
| GWW | WW GRAINGER INC | Industrie | 358.005,00 | 10.0 | 1.028,75 |
| CMI | CUMMINS INC | Industrie | 357.640,56 | 10.0 | 325,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 356.515,72 | 10.0 | 531,32 |
| EXC | EXELON CORP | Versorger | 353.106,39 | 10.0 | 42,91 |
| FICO | FAIR ISAAC CORP | IT | 352.354,44 | 10.0 | 1.816,26 |
| MSCI | MSCI INC | Financials | 351.610,10 | 10.0 | 576,41 |
| CCI | CROWN CASTLE INC | Immobilien | 349.960,05 | 10.0 | 100,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 347.257,35 | 10.0 | 32,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 344.617,20 | 10.0 | 10,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 339.219,87 | 10.0 | 61,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 338.908,68 | 10.0 | 308,66 |
| VLO | VALERO ENERGY CORP | Energie | 336.859,69 | 10.0 | 134,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 335.724,00 | 9.0 | 80,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 335.455,47 | 9.0 | 127,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 335.481,70 | 9.0 | 127,90 |
| CPRT | COPART INC | Industrie | 332.442,00 | 9.0 | 48,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 331.657,92 | 9.0 | 83,52 |
| AME | AMETEK INC | Industrie | 330.369,90 | 9.0 | 180,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 326.909,76 | 9.0 | 241,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 325.908,36 | 9.0 | 148,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 323.082,84 | 9.0 | 139,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 317.969,21 | 9.0 | 400,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 316.137,38 | 9.0 | 167,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 312.657,12 | 9.0 | 20,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 310.172,80 | 9.0 | 97,60 |
| GLW | CORNING INC | IT | 310.194,52 | 9.0 | 51,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 310.098,99 | 9.0 | 123,99 |
| XEL | XCEL ENERGY INC | Versorger | 306.433,38 | 9.0 | 67,78 |
| HES | HESS CORP | Energie | 305.178,12 | 9.0 | 138,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 301.904,25 | 9.0 | 329,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 300.606,78 | 8.0 | 107,13 |
| ETR | ENTERGY CORP | Versorger | 299.814,80 | 8.0 | 82,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 299.299,00 | 8.0 | 77,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 298.286,34 | 8.0 | 157,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 297.841,04 | 8.0 | 174,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 297.185,84 | 8.0 | 70,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 295.730,44 | 8.0 | 255,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 293.100,06 | 8.0 | 38,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 290.453,33 | 8.0 | 128,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 288.788,50 | 8.0 | 75,01 |
| NDAQ | NASDAQ INC | Financials | 288.619,20 | 8.0 | 89,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 287.787,73 | 8.0 | 736,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 286.205,40 | 8.0 | 98,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 281.402,76 | 8.0 | 124,68 |
| IR | INGERSOLL RAND INC | Industrie | 280.703,37 | 8.0 | 84,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 278.719,98 | 8.0 | 207,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 274.977,28 | 8.0 | 73,76 |
| EQT | EQT CORP | Energie | 274.290,24 | 8.0 | 58,31 |
| VMC | VULCAN MATERIALS | Materialien | 271.880,66 | 8.0 | 262,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 269.966,48 | 8.0 | 90,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 268.966,69 | 8.0 | 119,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 268.424,40 | 8.0 | 550,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 268.214,28 | 8.0 | 74,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 266.588,76 | 8.0 | 80,76 |
| VICI | VICI PPTYS INC | Immobilien | 264.340,92 | 7.0 | 32,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 263.910,81 | 7.0 | 86,33 |
| MTB | M&T BANK CORP | Financials | 260.052,76 | 7.0 | 193,78 |
| NRG | NRG ENERGY INC | Versorger | 257.994,62 | 7.0 | 162,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 257.928,13 | 7.0 | 103,13 |
| PCG | PG&E CORP | Versorger | 256.548,62 | 7.0 | 13,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 254.199,20 | 7.0 | 208,36 |
| DAL | DELTA AIR LINES INC | Industrie | 251.421,30 | 7.0 | 49,59 |
| ANSS | ANSYS INC | IT | 251.018,37 | 7.0 | 347,19 |
| XYL | XYLEM INC | Industrie | 250.304,96 | 7.0 | 128,23 |
| EFX | EQUIFAX INC | Industrie | 249.992,64 | 7.0 | 256,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 249.128,88 | 7.0 | 145,86 |
| NUE | NUCOR CORP | Materialien | 248.534,13 | 7.0 | 131,43 |
| STT | STATE STREET CORP | Financials | 245.708,00 | 7.0 | 106,00 |
| IT | GARTNER INC | IT | 245.683,60 | 7.0 | 402,76 |
| BRO | BROWN & BROWN INC | Financials | 245.240,04 | 7.0 | 109,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 242.521,80 | 7.0 | 42,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 241.577,16 | 7.0 | 204,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 241.579,52 | 7.0 | 141,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 241.468,50 | 7.0 | 304,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 239.627,52 | 7.0 | 163,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 237.131,40 | 7.0 | 102,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 236.074,88 | 7.0 | 241,88 |
| VTR | VENTAS REIT INC | Immobilien | 232.530,24 | 7.0 | 62,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 230.569,02 | 7.0 | 164,34 |
| RJF | RAYMOND JAMES INC | Financials | 224.328,72 | 6.0 | 153,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 223.171,20 | 6.0 | 68,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 221.569,28 | 6.0 | 27,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 219.155,76 | 6.0 | 50,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 219.096,75 | 6.0 | 239,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 218.052,03 | 6.0 | 41,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 218.009,36 | 6.0 | 51,71 |
| DTE | DTE ENERGY | Versorger | 216.778,14 | 6.0 | 131,62 |
| GDDY | GODADDY INC CLASS A | IT | 215.363,72 | 6.0 | 180,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 215.129,92 | 6.0 | 110,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 215.043,30 | 6.0 | 235,02 |
| EXE | EXPAND ENERGY CORP | Energie | 212.938,40 | 6.0 | 118,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 211.324,74 | 6.0 | 157,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 211.154,89 | 6.0 | 53,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 210.328,00 | 6.0 | 137,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 208.894,50 | 6.0 | 114,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 207.689,14 | 6.0 | 79,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.623,28 | 6.0 | 139,77 |
| AEE | AMEREN CORP | Versorger | 203.486,85 | 6.0 | 95,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 202.462,05 | 6.0 | 114,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 202.342,83 | 6.0 | 66,19 |
| DOV | DOVER CORP | Industrie | 201.263,40 | 6.0 | 183,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 197.818,18 | 6.0 | 1.184,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 197.758,95 | 6.0 | 216,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 197.314,26 | 6.0 | 124,41 |
| VLTO | VERALTO CORP | Industrie | 197.288,64 | 6.0 | 101,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 197.103,20 | 6.0 | 230,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 196.857,30 | 6.0 | 11,30 |
| IP | INTERNATIONAL PAPER | Materialien | 196.822,35 | 6.0 | 47,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 196.822,60 | 6.0 | 161,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 195.339,69 | 6.0 | 152,49 |
| PPL | PPL CORP | Versorger | 194.715,12 | 5.0 | 33,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 193.781,44 | 5.0 | 51,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 193.541,41 | 5.0 | 166,99 |
| VRSN | VERISIGN INC | IT | 193.033,28 | 5.0 | 287,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 192.925,20 | 5.0 | 581,10 |
| FTV | FORTIVE CORP | Industrie | 192.174,40 | 5.0 | 71,60 |
| STE | STERIS | Gesundheitsversorgung | 189.360,47 | 5.0 | 238,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 187.947,69 | 5.0 | 18,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 187.696,20 | 5.0 | 16,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 186.614,47 | 5.0 | 36,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 186.546,54 | 5.0 | 509,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 186.085,38 | 5.0 | 47,58 |
| JBL | JABIL INC | IT | 185.633,98 | 5.0 | 217,37 |
| ES | EVERSOURCE ENERGY | Versorger | 185.518,08 | 5.0 | 63,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 185.010,56 | 5.0 | 94,78 |
| CDW | CDW CORP | IT | 183.974,17 | 5.0 | 177,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 182.987,80 | 5.0 | 149,99 |
| HPQ | HP INC | IT | 181.663,18 | 5.0 | 24,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 181.597,00 | 5.0 | 229,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 180.767,40 | 5.0 | 67,35 |
| CPAY | CORPAY INC | Financials | 179.544,96 | 5.0 | 327,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 178.400,60 | 5.0 | 146,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 177.012,24 | 5.0 | 7.375,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 175.326,06 | 5.0 | 25,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 174.855,89 | 5.0 | 260,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 174.721,93 | 5.0 | 52,93 |
| WDC | WESTERN DIGITAL CORP | IT | 173.731,05 | 5.0 | 63,29 |
| HUBB | HUBBELL INC | Industrie | 173.626,74 | 5.0 | 406,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 171.976,08 | 5.0 | 352,41 |
| WRB | WR BERKLEY CORP | Financials | 171.977,91 | 5.0 | 72,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 171.880,92 | 5.0 | 313,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 169.039,90 | 5.0 | 96,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 168.665,00 | 5.0 | 79,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 167.726,82 | 5.0 | 458,27 |
| NTAP | NETAPP INC | IT | 167.671,92 | 5.0 | 105,72 |
| DVN | DEVON ENERGY CORP | Energie | 167.442,00 | 5.0 | 32,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 167.354,72 | 5.0 | 105,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 166.661,76 | 5.0 | 170,76 |
| AMCR | AMCOR PLC | Materialien | 166.412,52 | 5.0 | 9,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 165.781,00 | 5.0 | 43,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 165.551,50 | 5.0 | 23,35 |
| PTC | PTC INC | IT | 165.236,80 | 5.0 | 169,30 |
| CMS | CMS ENERGY CORP | Versorger | 164.174,79 | 5.0 | 69,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 161.440,16 | 5.0 | 155,68 |
| FE | FIRSTENERGY CORP | Versorger | 160.916,70 | 5.0 | 39,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 160.278,72 | 5.0 | 164,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 156.690,09 | 4.0 | 285,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 156.538,20 | 4.0 | 98,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 153.661,44 | 4.0 | 78,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 153.612,03 | 4.0 | 76,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 153.038,80 | 4.0 | 1.055,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 152.400,30 | 4.0 | 50,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 152.083,89 | 4.0 | 44,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 151.866,82 | 4.0 | 177,83 |
| DOW | DOW INC | Materialien | 150.066,00 | 4.0 | 27,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 149.666,55 | 4.0 | 74,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 149.318,88 | 4.0 | 32,16 |
| CTRA | COTERRA ENERGY INC | Energie | 148.589,22 | 4.0 | 25,61 |
| TRMB | TRIMBLE INC | IT | 147.668,80 | 4.0 | 75,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 146.828,00 | 4.0 | 25,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 146.564,70 | 4.0 | 80,09 |
| NI | NISOURCE INC | Versorger | 146.569,99 | 4.0 | 39,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 146.126,72 | 4.0 | 126,08 |
| INVH | INVITATION HOMES INC | Immobilien | 145.931,20 | 4.0 | 32,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 145.055,56 | 4.0 | 91,46 |
| FFIV | F5 INC | IT | 144.326,00 | 4.0 | 295,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 144.068,58 | 4.0 | 131,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 143.470,17 | 4.0 | 87,11 |
| HAL | HALLIBURTON | Energie | 139.567,45 | 4.0 | 20,57 |
| PNR | PENTAIR | Industrie | 139.004,36 | 4.0 | 103,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 138.648,12 | 4.0 | 189,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 138.467,56 | 4.0 | 567,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 135.282,75 | 4.0 | 147,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 134.636,15 | 4.0 | 441,43 |
| BALL | BALL CORP | Materialien | 134.199,39 | 4.0 | 56,41 |
| KEY | KEYCORP | Financials | 133.661,64 | 4.0 | 17,22 |
| SNA | SNAP ON INC | Industrie | 132.801,27 | 4.0 | 311,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 132.287,04 | 4.0 | 120,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 132.054,02 | 4.0 | 309,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 130.425,93 | 4.0 | 79,19 |
| FSLR | FIRST SOLAR INC | IT | 129.927,56 | 4.0 | 152,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 127.658,97 | 4.0 | 90,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 127.124,00 | 4.0 | 104,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 126.919,04 | 4.0 | 130,04 |
| L | LOEWS CORP | Financials | 126.831,20 | 4.0 | 90,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 126.840,35 | 4.0 | 297,05 |
| ROL | ROLLINS INC | Industrie | 126.775,69 | 4.0 | 56,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 126.259,02 | 4.0 | 114,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 125.867,40 | 4.0 | 68,78 |
| GEN | GEN DIGITAL INC | IT | 125.230,56 | 4.0 | 29,28 |
| EVRG | EVERGY INC | Versorger | 125.007,30 | 4.0 | 68,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 124.676,68 | 4.0 | 55,24 |
| EG | EVEREST GROUP LTD | Financials | 123.261,48 | 3.0 | 336,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 121.681,58 | 3.0 | 58,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 121.484,55 | 3.0 | 60,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 121.109,40 | 3.0 | 44,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 120.709,08 | 3.0 | 30,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 120.159,63 | 3.0 | 218,87 |
| TXT | TEXTRON INC | Industrie | 117.617,76 | 3.0 | 80,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 116.507,79 | 3.0 | 446,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 116.280,64 | 3.0 | 119,14 |
| TER | TERADYNE INC | IT | 115.738,35 | 3.0 | 90,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115.002,69 | 3.0 | 65,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 113.176,96 | 3.0 | 71,36 |
| COO | COOPER INC | Gesundheitsversorgung | 112.828,04 | 3.0 | 71,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 111.222,02 | 3.0 | 20,93 |
| MAS | MASCO CORP | Industrie | 109.602,36 | 3.0 | 64,17 |
| IEX | IDEX CORP | Industrie | 107.555,20 | 3.0 | 176,32 |
| AVY | AVERY DENNISON CORP | Materialien | 107.134,30 | 3.0 | 175,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 107.064,15 | 3.0 | 117,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 104.035,50 | 3.0 | 68,22 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 103.497,48 | 3.0 | 188,52 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 98.463,15 | 3.0 | 179,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 97.897,68 | 3.0 | 178,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 97.151,04 | 3.0 | 113,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 97.112,00 | 3.0 | 79,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 96.997,32 | 3.0 | 56,79 |
| UDR | UDR REIT INC | Immobilien | 96.849,09 | 3.0 | 40,71 |
| JNPR | JUNIPER NETWORKS INC | IT | 96.578,86 | 3.0 | 36,82 |
| ALLE | ALLEGION PLC | Industrie | 96.550,19 | 3.0 | 143,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 95.818,80 | 3.0 | 74,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 95.472,32 | 3.0 | 97,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 95.427,92 | 3.0 | 17,36 |
| NDSN | NORDSON CORP | Industrie | 91.856,24 | 3.0 | 215,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 90.361,74 | 3.0 | 70,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 89.511,40 | 3.0 | 73,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 89.293,32 | 3.0 | 292,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.657,40 | 3.0 | 145,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 88.443,90 | 2.0 | 96,66 |
| MOS | MOSAIC | Materialien | 88.335,32 | 2.0 | 35,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 87.966,27 | 2.0 | 29,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.581,97 | 2.0 | 68,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 86.903,04 | 2.0 | 178,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 86.632,72 | 2.0 | 15,76 |
| AIZ | ASSURANT INC | Financials | 84.050,68 | 2.0 | 196,84 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 83.734,05 | 2.0 | 276,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 83.416,28 | 2.0 | 80,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 83.189,33 | 2.0 | 9,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 83.166,18 | 2.0 | 227,23 |
| GL | GLOBE LIFE INC | Financials | 83.130,19 | 2.0 | 123,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 82.855,08 | 2.0 | 75,46 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 82.533,00 | 2.0 | 67,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 81.668,02 | 2.0 | 95,63 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 81.252,00 | 2.0 | 66,60 |
| PNW | PINNACLE WEST CORP | Versorger | 81.023,25 | 2.0 | 88,55 |
| BXP | BXP INC | Immobilien | 79.507,40 | 2.0 | 68,60 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 76.986,88 | 2.0 | 37,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 76.051,20 | 2.0 | 20,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 75.835,81 | 2.0 | 73,13 |
| EPAM | EPAM SYSTEMS INC | IT | 74.695,11 | 2.0 | 174,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 72.897,44 | 2.0 | 27,16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 72.788,25 | 2.0 | 238,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 72.483,25 | 2.0 | 24,25 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 71.511,52 | 2.0 | 73,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 70.629,46 | 2.0 | 30,47 |
| DAY | DAYFORCE INC | Industrie | 70.634,34 | 2.0 | 55,14 |
| EMN | EASTMAN CHEMICAL | Materialien | 69.732,15 | 2.0 | 76,21 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 69.496,08 | 2.0 | 142,41 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 69.305,76 | 2.0 | 94,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 69.076,14 | 2.0 | 20,18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 66.962,75 | 2.0 | 219,55 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 66.407,04 | 2.0 | 51,84 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 64.337,55 | 2.0 | 11,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 64.054,27 | 2.0 | 150,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 63.664,48 | 2.0 | 47,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 62.302,35 | 2.0 | 340,45 |
| MTCH | MATCH GROUP INC | Kommunikation | 62.101,05 | 2.0 | 30,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 61.890,60 | 2.0 | 53,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 60.800,53 | 2.0 | 34,37 |
| AES | AES CORP | Versorger | 60.235,68 | 2.0 | 10,72 |
| AOS | A O SMITH CORP | Industrie | 60.069,75 | 2.0 | 65,65 |
| ALB | ALBEMARLE CORP | Materialien | 59.429,25 | 2.0 | 64,95 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 58.176,79 | 2.0 | 12,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 58.120,80 | 2.0 | 23,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 57.742,60 | 2.0 | 94,66 |
| IVZ | INVESCO LTD | Financials | 54.698,80 | 2.0 | 15,70 |
| APA | APA CORP | Energie | 54.343,68 | 2.0 | 18,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 54.286,95 | 2.0 | 52,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 51.851,22 | 1.0 | 141,67 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 49.292,88 | 1.0 | 28,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 48.832,94 | 1.0 | 30,79 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 44.792,30 | 1.0 | 104,90 |
| ENPH | ENPHASE ENERGY INC | IT | 42.392,56 | 1.0 | 40,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 38.737,44 | 1.0 | 26,46 |
| NWS | NEWS CORP CLASS B | Kommunikation | 30.991,05 | 1.0 | 33,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000,00 | 1.0 | 100,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
