Below, a list of constituents for SP3C (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SP3C consists of 510 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AVGO | BROADCOM INC | IT | 7.729.915 | 314.0 | 392,90 |
| AAPL | APPLE INC | IT | 7.626.040 | 310.0 | 295,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.503.813 | 305.0 | 237,50 |
| NVDA | NVIDIA CORP | IT | 7.392.367 | 301.0 | 204,65 |
| MSFT | MICROSOFT CORP | IT | 6.280.812 | 255.0 | 378,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.741.639 | 233.0 | 567,58 |
| MU | MICRON TECHNOLOGY INC | IT | 5.423.545 | 221.0 | 1.043,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.146.598 | 209.0 | 396,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.422.231 | 180.0 | 363,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.170.967 | 170.0 | 491,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.161.581 | 169.0 | 333,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.067.696 | 165.0 | 1.112,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.858.462 | 157.0 | 512,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.548.218 | 144.0 | 362,10 |
| XOM | EXXON MOBIL CORP | Energie | 2.715.015 | 110.0 | 140,74 |
| INTC | INTEL CORPORATION | IT | 2.628.112 | 107.0 | 121,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.605.007 | 106.0 | 234,20 |
| V | VISA INC CLASS A | Finanzwesen | 2.562.427 | 104.0 | 330,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.400.402 | 98.0 | 118,13 |
| AMAT | APPLIED MATERIAL INC | IT | 2.168.901 | 88.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 2.154.903 | 88.0 | 374,18 |
| CSCO | CISCO SYSTEMS INC | IT | 2.138.691 | 87.0 | 117,33 |
| CAT | CATERPILLAR INC | Industrie | 2.059.052 | 84.0 | 955,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.977.528 | 80.0 | 965,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.854.628 | 75.0 | 492,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.805.900 | 73.0 | 221,23 |
| GE | GE AEROSPACE | Industrie | 1.731.238 | 70.0 | 357,03 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.730.101 | 70.0 | 56,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.671.634 | 68.0 | 399,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.614.605 | 66.0 | 150,56 |
| CVX | CHEVRON CORP | Energie | 1.536.422 | 62.0 | 177,58 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.520.111 | 62.0 | 1.099,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.507.718 | 61.0 | 327,48 |
| NFLX | NETFLIX INC | Kommunikation | 1.498.796 | 61.0 | 76,96 |
| KLAC | KLA CORP | IT | 1.463.415 | 60.0 | 238,73 |
| ORCL | ORACLE CORP | IT | 1.435.939 | 58.0 | 183,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.426.990 | 58.0 | 79,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.376.318 | 56.0 | 130,63 |
| SNDK | SANDISK CORP | IT | 1.337.860 | 54.0 | 1.958,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.321.788 | 54.0 | 115,44 |
| GEV | GE VERNOVA INC | Industrie | 1.303.733 | 53.0 | 1.048,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.289.635 | 52.0 | 179,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.263.066 | 51.0 | 301,88 |
| MS | MORGAN STANLEY | Finanzwesen | 1.248.303 | 51.0 | 224,96 |
| WFC | WELLS FARGO | Finanzwesen | 1.195.131 | 49.0 | 83,81 |
| RTX | RTX CORP | Industrie | 1.193.803 | 49.0 | 192,58 |
| C | CITIGROUP INC | Finanzwesen | 1.159.154 | 47.0 | 143,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.134.139 | 46.0 | 262,35 |
| LIN | LINDE PLC | Materialien | 1.110.109 | 45.0 | 515,85 |
| WDC | WESTERN DIGITAL CORP | IT | 1.109.499 | 45.0 | 712,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.100.184 | 45.0 | 1.066,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.052.063 | 43.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 1.047.812 | 43.0 | 212,97 |
| ADI | ANALOG DEVICES INC | IT | 936.243 | 38.0 | 414,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 932.633 | 38.0 | 283,82 |
| APH | AMPHENOL CORP CLASS A | IT | 913.494 | 37.0 | 161,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 893.150 | 36.0 | 141,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 891.175 | 36.0 | 45,84 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 852.712 | 35.0 | 340,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 849.708 | 35.0 | 341,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 840.346 | 34.0 | 164,13 |
| DIS | WALT DISNEY | Kommunikation | 823.824 | 34.0 | 100,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 823.437 | 33.0 | 85,73 |
| BA | BOEING | Industrie | 817.006 | 33.0 | 225,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 800.109 | 33.0 | 461,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 799.746 | 33.0 | 682,96 |
| ANET | ARISTA NETWORKS INC | IT | 785.562 | 32.0 | 164,93 |
| ETN | EATON PLC | Industrie | 732.846 | 30.0 | 409,64 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 727.727 | 30.0 | 94,51 |
| T | AT&T INC | Kommunikation | 723.825 | 29.0 | 22,44 |
| BLK | BLACKROCK INC | Finanzwesen | 722.191 | 29.0 | 1.057,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 717.323 | 29.0 | 125,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 709.593 | 29.0 | 88,50 |
| UNP | UNION PACIFIC CORP | Industrie | 708.863 | 29.0 | 258,05 |
| DE | DEERE | Industrie | 683.802 | 28.0 | 588,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 678.793 | 28.0 | 25,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 672.652 | 27.0 | 70,91 |
| CRM | SALESFORCE INC | IT | 669.996 | 27.0 | 155,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 668.684 | 27.0 | 228,61 |
| WELL | WELLTOWER INC | Immobilien | 668.189 | 27.0 | 206,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 657.966 | 27.0 | 402,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 644.299 | 26.0 | 171,63 |
| GLW | CORNING INC | IT | 638.807 | 26.0 | 175,40 |
| COP | CONOCOPHILLIPS | Energie | 628.559 | 26.0 | 111,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 610.270 | 25.0 | 140,94 |
| APP | APPLOVIN CORP CLASS A | IT | 607.514 | 25.0 | 479,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 592.752 | 24.0 | 418,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 580.681 | 24.0 | 99,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 578.305 | 24.0 | 200,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 570.275 | 23.0 | 419,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 561.799 | 23.0 | 317,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 560.122 | 23.0 | 217,27 |
| CB | CHUBB | Finanzwesen | 550.645 | 22.0 | 327,96 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 548.663 | 22.0 | 204,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 546.771 | 22.0 | 945,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 540.568 | 22.0 | 68,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 538.395 | 22.0 | 458,99 |
| NEM | NEWMONT | Materialien | 531.309 | 22.0 | 105,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 523.409 | 21.0 | 283,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 521.759 | 21.0 | 99,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 518.471 | 21.0 | 55,28 |
| USD | USD CASH | Cash und/oder Derivate | 517.643 | 21.0 | 100,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 516.215 | 21.0 | 177,76 |
| PWR | QUANTA SERVICES INC | Industrie | 495.391 | 20.0 | 714,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 493.993 | 20.0 | 532,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 493.100 | 20.0 | 1.088,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 488.558 | 20.0 | 389,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 483.330 | 20.0 | 301,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 480.543 | 20.0 | 472,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 469.465 | 19.0 | 78,14 |
| SO | SOUTHERN | Versorger | 467.369 | 19.0 | 92,53 |
| NOW | SERVICENOW INC | IT | 462.505 | 19.0 | 95,48 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 460.851 | 19.0 | 146,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 456.556 | 19.0 | 69,06 |
| CMI | CUMMINS INC | Industrie | 455.790 | 19.0 | 717,78 |
| DUK | DUKE ENERGY CORP | Versorger | 448.645 | 18.0 | 123,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 444.486 | 18.0 | 779,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 443.848 | 18.0 | 156,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 436.419 | 18.0 | 233,13 |
| BX | BLACKSTONE INC | Finanzwesen | 429.034 | 17.0 | 125,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 420.157 | 17.0 | 362,83 |
| USB | US BANCORP | Finanzwesen | 419.442 | 17.0 | 57,91 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 418.206 | 17.0 | 252,54 |
| FTNT | FORTINET INC | IT | 417.285 | 17.0 | 144,14 |
| SNPS | SYNOPSYS INC | IT | 412.796 | 17.0 | 461,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 411.615 | 17.0 | 143,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 404.050 | 16.0 | 218,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 400.529 | 16.0 | 394,61 |
| WMB | WILLIAMS INC | Energie | 400.140 | 16.0 | 71,25 |
| TMUS | T MOBILE US INC | Kommunikation | 396.706 | 16.0 | 181,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 395.682 | 16.0 | 181,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 395.183 | 16.0 | 391,27 |
| CSX | CSX CORP | Industrie | 392.950 | 16.0 | 45,57 |
| EMR | EMERSON ELECTRIC | Industrie | 391.870 | 16.0 | 149,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 388.504 | 16.0 | 105,20 |
| MMM | 3M | Industrie | 383.904 | 16.0 | 159,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 382.053 | 16.0 | 267,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 374.635 | 15.0 | 22,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 374.284 | 15.0 | 215,85 |
| ADBE | ADOBE INC | IT | 372.736 | 15.0 | 196,28 |
| MRSH | MARSH INC | Finanzwesen | 365.554 | 15.0 | 164,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 365.019 | 15.0 | 349,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 362.173 | 15.0 | 105,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 358.648 | 15.0 | 60,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 351.684 | 14.0 | 134,59 |
| DDOG | DATADOG INC CLASS A | IT | 349.463 | 14.0 | 226,63 |
| SLB | SLB NV | Energie | 348.888 | 14.0 | 50,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 347.076 | 14.0 | 233,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 346.305 | 14.0 | 1.316,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 345.786 | 14.0 | 301,47 |
| CI | CIGNA | Gesundheitsversorgung | 344.959 | 14.0 | 285,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 344.421 | 14.0 | 298,20 |
| INTU | INTUIT INC | IT | 343.884 | 14.0 | 269,08 |
| VLO | VALERO ENERGY CORP | Energie | 343.351 | 14.0 | 239,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 343.329 | 14.0 | 109,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 339.456 | 14.0 | 88,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 339.218 | 14.0 | 313,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 337.242 | 14.0 | 550,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 336.052 | 14.0 | 90,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 332.670 | 14.0 | 244,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 331.053 | 13.0 | 79,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 330.192 | 13.0 | 1.448,21 |
| EOG | EOG RESOURCES INC | Energie | 328.861 | 13.0 | 133,25 |
| MCO | MOODYS CORP | Finanzwesen | 327.566 | 13.0 | 456,22 |
| COHR | COHERENT CORP | IT | 325.432 | 13.0 | 378,85 |
| ECL | ECOLAB INC | Materialien | 323.141 | 13.0 | 269,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 322.599 | 13.0 | 128,27 |
| FDX | FEDEX CORP | Industrie | 321.367 | 13.0 | 325,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 321.085 | 13.0 | 262,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 319.617 | 13.0 | 209,86 |
| AON | AON PLC CLASS A | Finanzwesen | 317.869 | 13.0 | 326,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 317.660 | 13.0 | 300,53 |
| PSX | PHILLIPS 66 | Energie | 316.118 | 13.0 | 167,17 |
| URI | UNITED RENTALS INC | Industrie | 312.593 | 13.0 | 1.048,97 |
| KKR | KKR AND CO INC | Finanzwesen | 310.847 | 13.0 | 97,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 309.885 | 13.0 | 44,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 307.151 | 12.0 | 1.931,77 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 305.458 | 12.0 | 306,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 304.933 | 12.0 | 400,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 303.578 | 12.0 | 91,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 301.629 | 12.0 | 26,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 301.443 | 12.0 | 48,20 |
| TER | TERADYNE INC | IT | 300.292 | 12.0 | 408,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 297.128 | 12.0 | 138,91 |
| CIEN | CIENA CORP | IT | 289.109 | 12.0 | 436,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 288.833 | 12.0 | 869,98 |
| TEL | TE CONNECTIVITY PLC | IT | 286.046 | 12.0 | 212,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 285.976 | 12.0 | 281,75 |
| KMI | KINDER MORGAN INC | Energie | 284.476 | 12.0 | 31,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 282.947 | 12.0 | 165,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 282.314 | 11.0 | 350,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 281.472 | 11.0 | 607,93 |
| PCAR | PACCAR INC | Industrie | 279.621 | 11.0 | 117,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 279.123 | 11.0 | 187,08 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 279.049 | 11.0 | 48,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 278.699 | 11.0 | 388,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 277.764 | 11.0 | 60,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 274.334 | 11.0 | 140,54 |
| NUE | NUCOR CORP | Materialien | 274.071 | 11.0 | 252,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 274.024 | 11.0 | 313,17 |
| ALL | ALLSTATE CORP | Finanzwesen | 271.534 | 11.0 | 221,66 |
| GWW | WW GRAINGER INC | Industrie | 271.398 | 11.0 | 1.311,10 |
| SRE | SEMPRA | Versorger | 269.396 | 11.0 | 90,25 |
| D | DOMINION ENERGY INC | Versorger | 268.407 | 11.0 | 68,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 268.018 | 11.0 | 127,81 |
| CTAS | CINTAS CORP | Industrie | 265.487 | 11.0 | 169,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 259.906 | 11.0 | 60,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 256.568 | 10.0 | 260,74 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 255.851 | 10.0 | 216,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 253.514 | 10.0 | 13,96 |
| DAL | DELTA AIR LINES INC | Industrie | 251.932 | 10.0 | 82,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 251.554 | 10.0 | 69,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 250.890 | 10.0 | 3.059,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 249.935 | 10.0 | 277,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 248.436 | 10.0 | 44,19 |
| AFL | AFLAC INC | Finanzwesen | 246.778 | 10.0 | 116,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 245.514 | 10.0 | 226,28 |
| OKE | ONEOK INC | Energie | 243.732 | 10.0 | 85,58 |
| AME | AMETEK INC | Industrie | 242.140 | 10.0 | 231,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 241.674 | 10.0 | 94,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 240.812 | 10.0 | 458,69 |
| CTVA | CORTEVA INC | Materialien | 238.996 | 10.0 | 77,37 |
| VST | VISTRA CORP | Versorger | 235.545 | 10.0 | 158,83 |
| FAST | FASTENAL | Industrie | 234.184 | 10.0 | 44,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 230.916 | 9.0 | 86,68 |
| ETR | ENTERGY CORP | Versorger | 230.811 | 9.0 | 110,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 229.746 | 9.0 | 312,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 229.050 | 9.0 | 107,89 |
| DVN | DEVON ENERGY CORP | Energie | 227.675 | 9.0 | 42,58 |
| STT | STATE STREET CORP | Finanzwesen | 227.563 | 9.0 | 171,10 |
| MET | METLIFE INC | Finanzwesen | 221.235 | 9.0 | 85,85 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 220.573 | 9.0 | 52,58 |
| EXC | EXELON CORP | Versorger | 213.722 | 9.0 | 45,56 |
| XEL | XCEL ENERGY INC | Versorger | 212.473 | 9.0 | 77,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 212.064 | 9.0 | 112,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 211.779 | 9.0 | 271,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 209.517 | 9.0 | 203,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 208.947 | 8.0 | 62,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 202.720 | 8.0 | 362,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 200.961 | 8.0 | 546,09 |
| MSCI | MSCI INC | Finanzwesen | 198.764 | 8.0 | 596,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 198.221 | 8.0 | 30,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 197.888 | 8.0 | 207,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 194.590 | 8.0 | 154,07 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 190.204 | 8.0 | 471,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 188.659 | 8.0 | 95,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 187.669 | 8.0 | 228,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 186.795 | 8.0 | 31,86 |
| ADSK | AUTODESK INC | IT | 185.926 | 8.0 | 193,07 |
| VMC | VULCAN MATERIALS | Materialien | 185.737 | 8.0 | 294,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 184.653 | 8.0 | 152,48 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 184.067 | 7.0 | 72,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 183.859 | 7.0 | 74,77 |
| JBL | JABIL INC | IT | 183.740 | 7.0 | 374,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 183.422 | 7.0 | 218,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 180.978 | 7.0 | 141,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 179.523 | 7.0 | 79,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 178.543 | 7.0 | 107,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 176.236 | 7.0 | 231,89 |
| NDAQ | NASDAQ INC | Finanzwesen | 175.742 | 7.0 | 83,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 174.975 | 7.0 | 164,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 174.324 | 7.0 | 115,83 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 174.253 | 7.0 | 42,08 |
| VTR | VENTAS REIT INC | Immobilien | 173.994 | 7.0 | 82,15 |
| PCG | PG&E CORP | Versorger | 173.163 | 7.0 | 16,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 173.168 | 7.0 | 79,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 172.645 | 7.0 | 53,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.299 | 7.0 | 112,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 172.286 | 7.0 | 107,01 |
| EME | EMCOR GROUP INC | Industrie | 172.120 | 7.0 | 827,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 171.727 | 7.0 | 130,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 171.226 | 7.0 | 125,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 170.827 | 7.0 | 185,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 170.182 | 7.0 | 270,13 |
| CCI | CROWN CASTLE INC | Immobilien | 169.653 | 7.0 | 85,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 167.884 | 7.0 | 129,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 167.625 | 7.0 | 329,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 167.433 | 7.0 | 357,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 165.502 | 7.0 | 591,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 164.016 | 7.0 | 76,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 163.757 | 7.0 | 29,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 163.390 | 7.0 | 61,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 161.007 | 7.0 | 124,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 159.789 | 6.0 | 16,85 |
| MTB | M&T BANK CORP | Finanzwesen | 158.547 | 6.0 | 225,85 |
| Q | QNITY ELECTRONICS INC | IT | 156.407 | 6.0 | 156,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 155.668 | 6.0 | 423,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 152.869 | 6.0 | 18,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 151.190 | 6.0 | 101,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 148.571 | 6.0 | 77,26 |
| EQT | EQT CORP | Energie | 148.430 | 6.0 | 51,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 147.145 | 6.0 | 92,37 |
| AEE | AMEREN CORP | Versorger | 145.190 | 6.0 | 108,92 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 143.984 | 6.0 | 174,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 143.794 | 6.0 | 850,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 141.042 | 6.0 | 143,92 |
| NTAP | NETAPP INC | IT | 140.877 | 6.0 | 154,81 |
| HAL | HALLIBURTON | Energie | 139.993 | 6.0 | 36,23 |
| PAYX | PAYCHEX INC | Industrie | 139.735 | 6.0 | 97,58 |
| DTE | DTE ENERGY | Versorger | 139.095 | 6.0 | 147,19 |
| DOV | DOVER CORP | Industrie | 139.098 | 6.0 | 220,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 137.847 | 6.0 | 145,87 |
| VICI | VICI PPTYS INC | Immobilien | 135.987 | 6.0 | 27,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 134.803 | 5.0 | 60,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 134.103 | 5.0 | 239,47 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 133.367 | 5.0 | 158,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 132.116 | 5.0 | 198,67 |
| NRG | NRG ENERGY INC | Versorger | 131.866 | 5.0 | 132,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 131.416 | 5.0 | 170,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 131.332 | 5.0 | 72,72 |
| IR | INGERSOLL RAND INC | Industrie | 130.788 | 5.0 | 77,07 |
| FICO | FAIR ISAAC CORP | IT | 130.713 | 5.0 | 1.126,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 130.184 | 5.0 | 171,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 130.021 | 5.0 | 66,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 129.224 | 5.0 | 615,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 126.270 | 5.0 | 42,63 |
| FSLR | FIRST SOLAR INC | IT | 124.852 | 5.0 | 254,80 |
| HUBB | HUBBELL INC | Industrie | 124.673 | 5.0 | 508,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 124.685 | 5.0 | 169,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 124.318 | 5.0 | 61,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 123.883 | 5.0 | 186,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.844 | 5.0 | 221,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 123.601 | 5.0 | 128,35 |
| XYL | XYLEM INC | Industrie | 123.525 | 5.0 | 110,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 123.299 | 5.0 | 71,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 122.997 | 5.0 | 117,14 |
| CPRT | COPART INC | Industrie | 122.715 | 5.0 | 29,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 122.687 | 5.0 | 179,63 |
| FISV | FISERV INC | Finanzwesen | 122.559 | 5.0 | 48,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.232 | 5.0 | 70,90 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 120.029 | 5.0 | 171,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 119.704 | 5.0 | 254,69 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 118.314 | 5.0 | 260,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 118.159 | 5.0 | 175,31 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 117.613 | 5.0 | 74,11 |
| ES | EVERSOURCE ENERGY | Versorger | 117.178 | 5.0 | 69,05 |
| PPL | PPL CORP | Versorger | 116.872 | 5.0 | 35,33 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 115.603 | 5.0 | 28,65 |
| WDAY | WORKDAY INC CLASS A | IT | 115.495 | 5.0 | 121,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.160 | 5.0 | 76,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 113.580 | 5.0 | 323,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 112.967 | 5.0 | 6.275,94 |
| CPAY | CORPAY INC | Finanzwesen | 111.652 | 5.0 | 353,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.948 | 5.0 | 211,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.911 | 5.0 | 121,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 110.471 | 4.0 | 175,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 110.320 | 4.0 | 108,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 109.734 | 4.0 | 125,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.099 | 4.0 | 97,41 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 108.661 | 4.0 | 108,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 108.085 | 4.0 | 154,85 |
| FFIV | F5 INC | IT | 107.766 | 4.0 | 384,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 107.013 | 4.0 | 48,82 |
| FE | FIRSTENERGY CORP | Versorger | 106.491 | 4.0 | 46,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 105.641 | 4.0 | 43,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 104.892 | 4.0 | 46,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 104.158 | 4.0 | 110,22 |
| DOW | DOW INC | Materialien | 102.960 | 4.0 | 32,50 |
| VRSN | VERISIGN INC | IT | 101.994 | 4.0 | 264,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.184 | 4.0 | 160,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 100.528 | 4.0 | 1.129,53 |
| CMS | CMS ENERGY CORP | Versorger | 100.068 | 4.0 | 73,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 99.931 | 4.0 | 259,56 |
| KEY | KEYCORP | Finanzwesen | 99.915 | 4.0 | 22,60 |
| EXE | EXPAND ENERGY CORP | Energie | 99.529 | 4.0 | 87,46 |
| NI | NISOURCE INC | Versorger | 99.339 | 4.0 | 46,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 98.682 | 4.0 | 197,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 98.431 | 4.0 | 64,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 97.230 | 4.0 | 185,20 |
| HPQ | HP INC | IT | 96.777 | 4.0 | 23,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 96.726 | 4.0 | 82,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 96.289 | 4.0 | 229,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 95.037 | 4.0 | 47,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 94.658 | 4.0 | 450,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 94.616 | 4.0 | 61,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 93.869 | 4.0 | 191,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 93.534 | 4.0 | 267,24 |
| FTV | FORTIVE CORP | Industrie | 93.447 | 4.0 | 60,68 |
| SNA | SNAP ON INC | Industrie | 93.409 | 4.0 | 381,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 93.228 | 4.0 | 354,48 |
| WRB | WR BERKLEY CORP | Finanzwesen | 92.943 | 4.0 | 68,09 |
| VLTO | VERALTO CORP | Industrie | 92.702 | 4.0 | 82,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 91.319 | 4.0 | 38,58 |
| STE | STERIS | Gesundheitsversorgung | 90.727 | 4.0 | 199,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 90.364 | 4.0 | 23,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 89.499 | 4.0 | 127,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 87.838 | 4.0 | 76,05 |
| ALB | ALBEMARLE CORP | Materialien | 87.444 | 4.0 | 166,56 |
| EVRG | EVERGY INC | Versorger | 86.993 | 4.0 | 82,85 |
| EFX | EQUIFAX INC | Industrie | 86.710 | 4.0 | 154,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 86.711 | 4.0 | 138,96 |
| L | LOEWS CORP | Finanzwesen | 86.682 | 4.0 | 107,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 86.436 | 4.0 | 274,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 86.307 | 4.0 | 86,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 86.192 | 4.0 | 106,41 |
| IP | INTERNATIONAL PAPER | Materialien | 85.446 | 3.0 | 36,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.107 | 3.0 | 72,82 |
| AMCR | AMCOR PLC | Materialien | 84.068 | 3.0 | 40,77 |
| BRO | BROWN & BROWN INC | Finanzwesen | 83.010 | 3.0 | 59,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 82.488 | 3.0 | 15,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 82.332 | 3.0 | 33,36 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 82.083 | 3.0 | 161,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 80.427 | 3.0 | 139,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 79.316 | 3.0 | 87,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.829 | 3.0 | 24,33 |
| IEX | IDEX CORP | Industrie | 78.292 | 3.0 | 223,69 |
| TXT | TEXTRON INC | Industrie | 77.860 | 3.0 | 92,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 77.184 | 3.0 | 24,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 76.000 | 3.0 | 105,85 |
| CDW | CDW CORP | IT | 75.387 | 3.0 | 126,70 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 75.096 | 3.0 | 268,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 74.323 | 3.0 | 66,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 74.205 | 3.0 | 24,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.004 | 3.0 | 105,72 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 73.554 | 3.0 | 61,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 72.779 | 3.0 | 56,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.758 | 3.0 | 98,99 |
| INVH | INVITATION HOMES INC | Immobilien | 72.308 | 3.0 | 28,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 71.341 | 3.0 | 29,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.310 | 3.0 | 116,14 |
| MAS | MASCO CORP | Industrie | 71.168 | 3.0 | 72,62 |
| NDSN | NORDSON CORP | Industrie | 71.104 | 3.0 | 290,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.883 | 3.0 | 133,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 69.866 | 3.0 | 403,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.675 | 3.0 | 516,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 68.796 | 3.0 | 122,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 68.696 | 3.0 | 111,70 |
| BALL | BALL CORP | Materialien | 68.514 | 3.0 | 57,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.856 | 3.0 | 106,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 66.179 | 3.0 | 48,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 66.014 | 3.0 | 62,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 65.961 | 3.0 | 1,00 |
| GL | GLOBE LIFE INC | Finanzwesen | 65.931 | 3.0 | 171,25 |
| PTC | PTC INC | IT | 65.486 | 3.0 | 116,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 64.659 | 3.0 | 108,67 |
| AIZ | ASSURANT INC | Finanzwesen | 64.222 | 3.0 | 262,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.963 | 3.0 | 73,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 61.755 | 3.0 | 27,78 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 61.277 | 2.0 | 194,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 60.981 | 2.0 | 30,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 60.995 | 2.0 | 287,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 60.819 | 2.0 | 19,40 |
| EG | EVEREST GROUP LTD | Finanzwesen | 59.404 | 2.0 | 337,52 |
| COO | COOPER INC | Gesundheitsversorgung | 59.196 | 2.0 | 65,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 58.674 | 2.0 | 111,76 |
| ROL | ROLLINS INC | Industrie | 58.443 | 2.0 | 45,13 |
| GEN | GEN DIGITAL INC | IT | 58.257 | 2.0 | 23,93 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 57.729 | 2.0 | 82,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.080 | 2.0 | 232,98 |
| APA | APA CORP | Energie | 57.002 | 2.0 | 33,93 |
| IVZ | INVESCO LTD | Finanzwesen | 56.947 | 2.0 | 28,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 56.867 | 2.0 | 77,37 |
| PNR | PENTAIR | Industrie | 56.510 | 2.0 | 73,39 |
| AVY | AVERY DENNISON CORP | Materialien | 55.843 | 2.0 | 159,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 55.350 | 2.0 | 112,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 54.779 | 2.0 | 97,82 |
| TRMB | TRIMBLE INC | IT | 54.734 | 2.0 | 48,87 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 54.662 | 2.0 | 173,53 |
| PNW | PINNACLE WEST CORP | Versorger | 53.750 | 2.0 | 102,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 53.696 | 2.0 | 46,49 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 53.582 | 2.0 | 109,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 53.183 | 2.0 | 94,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.196 | 2.0 | 132,00 |
| GDDY | GODADDY INC CLASS A | IT | 51.983 | 2.0 | 76,11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 51.956 | 2.0 | 296,89 |
| UDR | UDR REIT INC | Immobilien | 51.392 | 2.0 | 37,65 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 50.994 | 2.0 | 69,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.294 | 2.0 | 51,32 |
| ALLE | ALLEGION PLC | Industrie | 50.119 | 2.0 | 130,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 49.665 | 2.0 | 83,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.355 | 2.0 | 314,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 47.644 | 2.0 | 46,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 46.973 | 2.0 | 74,56 |
| AES | AES CORP | Versorger | 46.825 | 2.0 | 14,61 |
| IT | GARTNER INC | IT | 46.753 | 2.0 | 133,58 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 46.606 | 2.0 | 33,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 45.209 | 2.0 | 143,52 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 44.673 | 2.0 | 182,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.556 | 2.0 | 25,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 43.821 | 2.0 | 19,39 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 42.970 | 2.0 | 102,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 42.168 | 2.0 | 120,48 |
| BXP | BXP INC | Immobilien | 41.935 | 2.0 | 63,06 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 40.425 | 2.0 | 55,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 39.974 | 2.0 | 76,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 39.953 | 2.0 | 228,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 39.553 | 2.0 | 141,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 39.129 | 2.0 | 124,22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 38.569 | 2.0 | 19,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 36.847 | 1.0 | 18,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 36.000 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 34.447 | 1.0 | 49,21 |
| POOL | POOL CORP | Zyklische Konsumgüter | 34.010 | 1.0 | 194,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 32.868 | 1.0 | 79,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 32.359 | 1.0 | 24,33 |
| MOS | MOSAIC | Materialien | 32.302 | 1.0 | 22,51 |
| AOS | A O SMITH CORP | Industrie | 30.387 | 1.0 | 57,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 30.069 | 1.0 | 39,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 28.428 | 1.0 | 210,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 27.899 | 1.0 | 13,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 26.589 | 1.0 | 46,73 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 23.272 | 1.0 | 221,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.244 | 1.0 | 115,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.428 | 1.0 | 25,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 19.210 | 1.0 | 21,11 |
| NWS | NEWS CORP CLASS B | Kommunikation | 15.540 | 1.0 | 29,60 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 14.461 | 1.0 | 9,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 633 | 0.0 | 133,94 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 15 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |