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 Jan. 26, 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 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.702.816,28 | 305.0 | 239,16 |
| NVDA | NVIDIA CORP | IT | 11.581.678,71 | 302.0 | 187,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.376.126,44 | 297.0 | 658,76 |
| MSFT | MICROSOFT CORP | IT | 11.043.015,00 | 288.0 | 465,95 |
| AAPL | APPLE INC | IT | 10.091.011,32 | 263.0 | 248,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.005.505,86 | 261.0 | 449,06 |
| AVGO | BROADCOM INC | IT | 8.789.853,20 | 229.0 | 320,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.964.223,80 | 182.0 | 478,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.701.834,13 | 175.0 | 1.064,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.448.415,52 | 168.0 | 327,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.444.744,84 | 168.0 | 297,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.161.934,31 | 135.0 | 328,43 |
| XOM | EXXON MOBIL CORP | Energie | 4.529.593,20 | 118.0 | 134,97 |
| V | VISA INC CLASS A | Financials | 4.361.678,96 | 114.0 | 326,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.205.554,56 | 110.0 | 220,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.087.467,87 | 107.0 | 117,73 |
| MU | MICRON TECHNOLOGY INC | IT | 3.556.885,00 | 93.0 | 399,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.455.140,50 | 90.0 | 983,25 |
| MA | MASTERCARD INC CLASS A | Financials | 3.410.285,26 | 89.0 | 524,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.352.209,12 | 87.0 | 259,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.072.709,64 | 80.0 | 219,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.071.964,80 | 80.0 | 169,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.026.410,22 | 79.0 | 383,77 |
| NFLX | NETFLIX INC | Kommunikation | 2.897.593,52 | 76.0 | 86,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.787.384,60 | 73.0 | 150,15 |
| BAC | BANK OF AMERICA CORP | Financials | 2.774.209,08 | 72.0 | 51,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.560.084,36 | 67.0 | 356,26 |
| CVX | CHEVRON CORP | Energie | 2.525.641,28 | 66.0 | 166,72 |
| GE | GE AEROSPACE | Industrie | 2.453.226,76 | 64.0 | 293,87 |
| ORCL | ORACLE CORP | IT | 2.362.782,92 | 62.0 | 177,16 |
| CAT | CATERPILLAR INC | Industrie | 2.331.653,02 | 61.0 | 626,62 |
| CSCO | CISCO SYSTEMS INC | IT | 2.324.970,30 | 61.0 | 74,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.241.132,88 | 58.0 | 72,88 |
| WFC | WELLS FARGO | Financials | 2.200.435,84 | 57.0 | 86,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.190.609,92 | 57.0 | 918,88 |
| LRCX | LAM RESEARCH CORP | IT | 2.190.297,00 | 57.0 | 217,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.167.565,28 | 57.0 | 292,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.140.430,42 | 56.0 | 173,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.126.818,80 | 55.0 | 108,18 |
| RTX | RTX CORP | Industrie | 2.084.891,13 | 54.0 | 195,93 |
| AMAT | APPLIED MATERIAL INC | IT | 2.049.692,04 | 53.0 | 322,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.861.038,54 | 49.0 | 625,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.737.057,25 | 45.0 | 309,25 |
| CRM | SALESFORCE INC | IT | 1.716.076,25 | 45.0 | 228,05 |
| MS | MORGAN STANLEY | Financials | 1.708.197,00 | 45.0 | 179,00 |
| LIN | LINDE PLC | Materialien | 1.666.744,87 | 43.0 | 451,57 |
| C | CITIGROUP INC | Financials | 1.646.600,64 | 43.0 | 113,59 |
| INTC | INTEL CORPORATION CORP | IT | 1.602.373,71 | 42.0 | 45,07 |
| DIS | WALT DISNEY | Kommunikation | 1.570.588,96 | 41.0 | 110,98 |
| KLAC | KLA CORP | IT | 1.570.265,64 | 41.0 | 1.512,78 |
| BA | BOEING | Industrie | 1.565.599,35 | 41.0 | 252,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.557.994,08 | 41.0 | 144,58 |
| AXP | AMERICAN EXPRESS | Financials | 1.555.628,69 | 41.0 | 361,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.478.699,78 | 39.0 | 523,99 |
| APH | AMPHENOL CORP CLASS A | IT | 1.473.058,44 | 38.0 | 150,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.471.546,58 | 38.0 | 107,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.461.050,50 | 38.0 | 344,75 |
| GEV | GE VERNOVA INC | Industrie | 1.416.858,12 | 37.0 | 657,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.400.552,34 | 37.0 | 84,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.383.519,67 | 36.0 | 193,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.381.177,98 | 36.0 | 281,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.372.277,40 | 36.0 | 102,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.351.118,65 | 35.0 | 82,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.345.600,44 | 35.0 | 153,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.328.579,82 | 35.0 | 135,93 |
| T | AT&T INC | Kommunikation | 1.327.598,02 | 35.0 | 23,59 |
| QCOM | QUALCOMM INC | IT | 1.322.444,34 | 34.0 | 155,82 |
| SPGI | S&P GLOBAL INC | Financials | 1.312.680,60 | 34.0 | 533,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.311.431,68 | 34.0 | 39,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.305.216,00 | 34.0 | 5.098,50 |
| BLK | BLACKROCK INC | Financials | 1.292.617,04 | 34.0 | 1.129,91 |
| INTU | INTUIT INC | IT | 1.238.467,14 | 32.0 | 563,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.226.744,09 | 32.0 | 276,73 |
| ADI | ANALOG DEVICES INC | IT | 1.194.896,00 | 31.0 | 305,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.178.810,16 | 31.0 | 235,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.147.683,60 | 30.0 | 25,65 |
| APP | APPLOVIN CORP CLASS A | IT | 1.117.517,71 | 29.0 | 524,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.113.500,88 | 29.0 | 221,46 |
| ANET | ARISTA NETWORKS INC | IT | 1.105.990,08 | 29.0 | 136,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.093.888,20 | 29.0 | 217,30 |
| NOW | SERVICENOW INC | IT | 1.089.505,35 | 28.0 | 133,11 |
| UNP | UNION PACIFIC CORP | Industrie | 1.088.311,35 | 28.0 | 229,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.078.851,62 | 28.0 | 92,51 |
| NEM | NEWMONT | Materialien | 1.064.963,77 | 28.0 | 124,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.021.712,64 | 27.0 | 100,88 |
| DE | DEERE | Industrie | 1.021.657,98 | 27.0 | 514,43 |
| ETN | EATON PLC | Industrie | 1.015.189,30 | 26.0 | 331,22 |
| ADBE | ADOBE INC | IT | 1.005.874,87 | 26.0 | 301,07 |
| WELL | WELLTOWER INC | Immobilien | 999.586,56 | 26.0 | 183,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 977.116,14 | 25.0 | 180,18 |
| COP | CONOCOPHILLIPS | Energie | 971.107,90 | 25.0 | 98,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 963.627,42 | 25.0 | 590,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 961.803,36 | 25.0 | 355,04 |
| PGR | PROGRESSIVE CORP | Financials | 952.270,66 | 25.0 | 206,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 952.277,53 | 25.0 | 468,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 933.557,94 | 24.0 | 927,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 928.703,60 | 24.0 | 127,15 |
| USD | USD CASH | Cash und/oder Derivate | 895.328,93 | 23.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 890.047,83 | 23.0 | 452,49 |
| CB | CHUBB LTD | Financials | 888.286,32 | 23.0 | 300,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 885.876,50 | 23.0 | 54,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 880.044,30 | 23.0 | 97,62 |
| BX | BLACKSTONE INC | Financials | 873.084,96 | 23.0 | 150,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 841.994,10 | 22.0 | 29,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 826.989,09 | 22.0 | 257,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 823.210,17 | 21.0 | 83,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 818.450,20 | 21.0 | 61,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 804.645,63 | 21.0 | 820,23 |
| CME | CME GROUP INC CLASS A | Financials | 804.098,34 | 21.0 | 282,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 783.372,90 | 20.0 | 172,93 |
| SO | SOUTHERN | Versorger | 762.648,48 | 20.0 | 87,54 |
| SNPS | SYNOPSYS INC | IT | 737.544,69 | 19.0 | 501,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 727.629,81 | 19.0 | 363,27 |
| DUK | DUKE ENERGY CORP | Versorger | 718.671,60 | 19.0 | 117,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 715.712,56 | 19.0 | 289,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 714.672,90 | 19.0 | 672,95 |
| MRSH | MARSH INC | Financials | 708.646,04 | 18.0 | 183,16 |
| TMUS | T MOBILE US INC | Kommunikation | 708.588,27 | 18.0 | 186,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 695.210,88 | 18.0 | 318,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 691.301,13 | 18.0 | 214,89 |
| MMM | 3M | Industrie | 681.303,84 | 18.0 | 162,68 |
| USB | US BANCORP | Financials | 679.230,15 | 18.0 | 55,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 678.588,54 | 18.0 | 386,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 677.256,51 | 18.0 | 60,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 672.869,13 | 18.0 | 219,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 669.122,37 | 17.0 | 229,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 668.901,48 | 17.0 | 106,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 664.741,77 | 17.0 | 99,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 659.766,25 | 17.0 | 178,75 |
| WDC | WESTERN DIGITAL CORP | IT | 657.873,37 | 17.0 | 236,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 656.776,20 | 17.0 | 371,06 |
| EMR | EMERSON ELECTRIC | Industrie | 656.732,96 | 17.0 | 147,68 |
| KKR | KKR AND CO INC | Financials | 654.628,75 | 17.0 | 121,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 652.894,60 | 17.0 | 122,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 645.796,51 | 17.0 | 117,61 |
| MCO | MOODYS CORP | Financials | 637.232,64 | 17.0 | 524,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 636.049,00 | 17.0 | 348,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 635.797,12 | 17.0 | 1.419,19 |
| CMI | CUMMINS INC | Industrie | 629.529,78 | 16.0 | 571,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 628.659,56 | 16.0 | 107,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 621.482,77 | 16.0 | 207,23 |
| WMB | WILLIAMS INC | Energie | 616.470,40 | 16.0 | 64,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 614.237,76 | 16.0 | 65,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 610.069,17 | 16.0 | 791,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 607.435,20 | 16.0 | 470,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 602.086,45 | 16.0 | 753,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 598.060,80 | 16.0 | 346,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 597.918,72 | 16.0 | 79,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 594.870,83 | 16.0 | 113,59 |
| CI | CIGNA | Gesundheitsversorgung | 593.020,80 | 15.0 | 279,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 586.803,20 | 15.0 | 58,40 |
| SLB | SLB NV | Energie | 576.971,85 | 15.0 | 49,15 |
| AON | AON PLC CLASS A | Financials | 576.789,07 | 15.0 | 338,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 574.508,88 | 15.0 | 286,11 |
| GLW | CORNING INC | IT | 572.302,20 | 15.0 | 93,30 |
| ECL | ECOLAB INC | Materialien | 568.592,30 | 15.0 | 281,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 565.869,00 | 15.0 | 319,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 562.423,40 | 15.0 | 86,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 556.738,40 | 15.0 | 28,58 |
| PWR | QUANTA SERVICES INC | Industrie | 549.855,48 | 14.0 | 468,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 545.243,19 | 14.0 | 298,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 539.410,48 | 14.0 | 353,48 |
| CSX | CSX CORP | Industrie | 534.504,32 | 14.0 | 36,64 |
| TEL | TE CONNECTIVITY PLC | IT | 533.858,40 | 14.0 | 223,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 533.306,90 | 14.0 | 258,26 |
| CTAS | CINTAS CORP | Industrie | 531.604,80 | 14.0 | 192,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 530.580,51 | 14.0 | 473,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 523.226,75 | 14.0 | 354,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 521.354,68 | 14.0 | 401,66 |
| FDX | FEDEX CORP | Industrie | 520.503,31 | 14.0 | 304,21 |
| SNDK | SANDISK CORP | IT | 515.053,21 | 13.0 | 473,83 |
| PCAR | PACCAR INC | Industrie | 511.546,00 | 13.0 | 122,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 510.727,57 | 13.0 | 287,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 509.678,74 | 13.0 | 49,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 506.420,00 | 13.0 | 253,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 494.627,83 | 13.0 | 116,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 493.578,51 | 13.0 | 136,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 491.564,40 | 13.0 | 277,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 481.000,00 | 13.0 | 3.700,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 478.351,35 | 12.0 | 188,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 474.571,37 | 12.0 | 184,73 |
| URI | UNITED RENTALS INC | Industrie | 473.300,45 | 12.0 | 919,03 |
| EOG | EOG RESOURCES INC | Energie | 466.468,98 | 12.0 | 108,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 464.157,60 | 12.0 | 261,35 |
| ADSK | AUTODESK INC | IT | 461.700,00 | 12.0 | 270,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 460.282,99 | 12.0 | 201,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 460.020,00 | 12.0 | 82,00 |
| KMI | KINDER MORGAN INC | Energie | 454.964,02 | 12.0 | 29,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 452.628,83 | 12.0 | 232,47 |
| VLO | VALERO ENERGY CORP | Energie | 452.570,71 | 12.0 | 187,09 |
| PSX | PHILLIPS | Energie | 450.804,90 | 12.0 | 141,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 450.308,65 | 12.0 | 693,85 |
| SRE | SEMPRA | Versorger | 449.981,84 | 12.0 | 85,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 442.065,72 | 12.0 | 60,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 436.491,45 | 11.0 | 132,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 430.401,97 | 11.0 | 40,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 424.375,05 | 11.0 | 124,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 424.244,22 | 11.0 | 175,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 422.193,60 | 11.0 | 53,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 421.252,80 | 11.0 | 56,62 |
| FTNT | FORTINET INC | IT | 418.405,00 | 11.0 | 81,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 418.244,64 | 11.0 | 13,56 |
| AFL | AFLAC INC | Financials | 404.157,66 | 11.0 | 107,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 403.157,46 | 11.0 | 1.063,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 401.719,84 | 10.0 | 159,16 |
| ALL | ALLSTATE CORP | Financials | 399.887,25 | 10.0 | 193,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 399.160,28 | 10.0 | 208,33 |
| VST | VISTRA CORP | Versorger | 398.858,92 | 10.0 | 160,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 398.367,42 | 10.0 | 169,23 |
| D | DOMINION ENERGY INC | Versorger | 398.306,80 | 10.0 | 59,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 395.879,12 | 10.0 | 83,66 |
| OKE | ONEOK INC | Energie | 392.730,00 | 10.0 | 78,00 |
| CTVA | CORTEVA INC | Materialien | 391.266,90 | 10.0 | 71,70 |
| AME | AMETEK INC | Industrie | 390.709,80 | 10.0 | 220,74 |
| FAST | FASTENAL | Industrie | 388.733,73 | 10.0 | 43,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 386.387,95 | 10.0 | 216,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 383.106,40 | 10.0 | 108,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 379.533,66 | 10.0 | 613,14 |
| GWW | WW GRAINGER INC | Industrie | 376.598,16 | 10.0 | 1.057,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 375.926,20 | 10.0 | 496,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 373.116,00 | 10.0 | 204,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 369.788,40 | 10.0 | 417,84 |
| MSCI | MSCI INC | Financials | 366.830,72 | 10.0 | 589,76 |
| DAL | DELTA AIR LINES INC | Industrie | 354.615,28 | 9.0 | 67,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 351.764,70 | 9.0 | 57,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 351.359,82 | 9.0 | 407,61 |
| EXC | EXELON CORP | Versorger | 350.497,30 | 9.0 | 44,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 350.178,57 | 9.0 | 282,63 |
| NDAQ | NASDAQ INC | Financials | 349.842,40 | 9.0 | 98,05 |
| XEL | XCEL ENERGY INC | Versorger | 349.096,54 | 9.0 | 75,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 348.611,22 | 9.0 | 217,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 340.090,32 | 9.0 | 245,73 |
| DDOG | DATADOG INC CLASS A | IT | 338.077,74 | 9.0 | 130,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 337.370,44 | 9.0 | 93,61 |
| NUE | NUCOR CORP | Materialien | 332.237,85 | 9.0 | 181,65 |
| MET | METLIFE INC | Financials | 331.365,51 | 9.0 | 75,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 328.839,04 | 9.0 | 72,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 328.563,33 | 9.0 | 150,51 |
| WDAY | WORKDAY INC CLASS A | IT | 328.555,36 | 9.0 | 189,26 |
| ETR | ENTERGY CORP | Versorger | 327.469,66 | 9.0 | 93,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 325.660,89 | 8.0 | 74,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 324.908,28 | 8.0 | 152,97 |
| VMC | VULCAN MATERIALS | Materialien | 319.874,62 | 8.0 | 300,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 318.932,46 | 8.0 | 230,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 316.358,00 | 8.0 | 191,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 313.317,96 | 8.0 | 84,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 312.881,76 | 8.0 | 1.121,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 306.554,56 | 8.0 | 649,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 305.432,38 | 8.0 | 235,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 303.645,50 | 8.0 | 64,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 302.417,44 | 8.0 | 27,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 300.516,92 | 8.0 | 78,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 297.223,02 | 8.0 | 79,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 294.814,15 | 8.0 | 135,05 |
| VTR | VENTAS REIT INC | Immobilien | 293.331,90 | 8.0 | 76,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 292.913,40 | 8.0 | 103,87 |
| CPRT | COPART INC | Industrie | 292.325,40 | 8.0 | 41,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 292.270,66 | 8.0 | 107,69 |
| CCI | CROWN CASTLE INC | Immobilien | 291.062,60 | 8.0 | 86,60 |
| FICO | FAIR ISAAC CORP | IT | 290.401,72 | 8.0 | 1.544,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 288.959,58 | 8.0 | 212,94 |
| FISV | FISERV INC | Financials | 287.738,04 | 8.0 | 67,56 |
| XYZ | BLOCK INC CLASS A | Financials | 286.366,55 | 7.0 | 66,83 |
| TER | TERADYNE INC | IT | 283.954,02 | 7.0 | 229,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 283.653,62 | 7.0 | 76,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 283.089,42 | 7.0 | 77,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 282.917,98 | 7.0 | 252,38 |
| STT | STATE STREET CORP | Financials | 282.693,78 | 7.0 | 126,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 282.241,70 | 7.0 | 109,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 280.777,46 | 7.0 | 128,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 279.490,56 | 7.0 | 90,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 279.225,17 | 7.0 | 115,43 |
| PAYX | PAYCHEX INC | Industrie | 279.050,71 | 7.0 | 106,63 |
| MTB | M&T BANK CORP | Financials | 277.538,36 | 7.0 | 213,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 277.043,30 | 7.0 | 102,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 275.526,20 | 7.0 | 17,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 273.336,38 | 7.0 | 107,74 |
| EQT | EQT CORP | Energie | 272.769,76 | 7.0 | 55,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 268.747,36 | 7.0 | 92,96 |
| XYL | XYLEM INC | Industrie | 266.642,24 | 7.0 | 141,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 265.546,96 | 7.0 | 206,17 |
| PCG | PG&E CORP | Versorger | 264.988,75 | 7.0 | 14,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 263.018,96 | 7.0 | 67,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 257.708,46 | 7.0 | 50,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 255.956,16 | 7.0 | 271,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 251.576,00 | 7.0 | 266,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 251.450,57 | 7.0 | 155,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 251.380,12 | 7.0 | 146,92 |
| IR | INGERSOLL RAND INC | Industrie | 248.461,29 | 6.0 | 87,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 247.595,27 | 6.0 | 322,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 246.808,80 | 6.0 | 174,30 |
| EME | EMCOR GROUP INC | Industrie | 244.361,92 | 6.0 | 694,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 243.902,65 | 6.0 | 28,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 243.028,50 | 6.0 | 60,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 242.886,48 | 6.0 | 686,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 242.770,50 | 6.0 | 44,10 |
| VICI | VICI PPTYS INC | Immobilien | 241.847,96 | 6.0 | 28,54 |
| RJF | RAYMOND JAMES INC | Financials | 239.346,48 | 6.0 | 169,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 237.036,78 | 6.0 | 154,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 233.825,94 | 6.0 | 276,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 233.791,04 | 6.0 | 141,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 232.673,13 | 6.0 | 117,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 232.641,98 | 6.0 | 72,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 232.308,00 | 6.0 | 191,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 231.728,84 | 6.0 | 93,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 231.558,48 | 6.0 | 218,04 |
| NRG | NRG ENERGY INC | Versorger | 229.026,20 | 6.0 | 149,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 227.998,42 | 6.0 | 148,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 226.423,96 | 6.0 | 1.406,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 226.382,55 | 6.0 | 76,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 223.424,70 | 6.0 | 21,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 222.908,80 | 6.0 | 65,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 222.916,44 | 6.0 | 54,69 |
| HAL | HALLIBURTON | Energie | 222.678,05 | 6.0 | 33,95 |
| DOV | DOVER CORP | Industrie | 219.526,02 | 6.0 | 206,71 |
| ES | EVERSOURCE ENERGY | Versorger | 216.254,64 | 6.0 | 69,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 216.173,64 | 6.0 | 610,66 |
| DTE | DTE ENERGY | Versorger | 213.987,69 | 6.0 | 134,33 |
| AEE | AMEREN CORP | Versorger | 211.290,80 | 6.0 | 102,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 211.153,92 | 6.0 | 111,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 211.157,10 | 6.0 | 38,78 |
| EXE | EXPAND ENERGY CORP | Energie | 210.001,82 | 5.0 | 109,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 207.905,05 | 5.0 | 17,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 207.275,76 | 5.0 | 62,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 207.153,72 | 5.0 | 130,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 204.856,26 | 5.0 | 165,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 204.512,88 | 5.0 | 178,77 |
| PPL | PPL CORP | Versorger | 203.138,10 | 5.0 | 36,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 201.709,12 | 5.0 | 79,79 |
| JBL | JABIL INC | IT | 200.833,64 | 5.0 | 243,14 |
| HUBB | HUBBELL INC | Industrie | 200.523,89 | 5.0 | 485,53 |
| FSLR | FIRST SOLAR INC | IT | 200.015,90 | 5.0 | 242,15 |
| FE | FIRSTENERGY CORP | Versorger | 199.463,04 | 5.0 | 46,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 199.238,40 | 5.0 | 207,54 |
| STE | STERIS | Gesundheitsversorgung | 199.051,84 | 5.0 | 259,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 198.753,30 | 5.0 | 112,29 |
| EFX | EQUIFAX INC | Industrie | 197.994,56 | 5.0 | 209,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 197.778,18 | 5.0 | 61,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 197.763,28 | 5.0 | 128,92 |
| DVN | DEVON ENERGY CORP | Energie | 193.972,80 | 5.0 | 38,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 193.048,00 | 5.0 | 204,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 192.561,84 | 5.0 | 181,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 192.352,39 | 5.0 | 171,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 191.995,44 | 5.0 | 125,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 191.803,69 | 5.0 | 191,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 191.322,25 | 5.0 | 129,71 |
| VLTO | VERALTO CORP | Industrie | 191.273,28 | 5.0 | 101,31 |
| CPAY | CORPAY INC | Financials | 189.427,32 | 5.0 | 320,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 189.150,39 | 5.0 | 146,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 188.347,92 | 5.0 | 27,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 188.313,55 | 5.0 | 41,95 |
| BRO | BROWN & BROWN INC | Financials | 187.339,88 | 5.0 | 79,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 187.360,40 | 5.0 | 158,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 186.884,64 | 5.0 | 44,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 185.295,40 | 5.0 | 157,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 185.170,32 | 5.0 | 392,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 183.483,60 | 5.0 | 7.645,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 182.460,45 | 5.0 | 206,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 181.069,20 | 5.0 | 43,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 179.676,63 | 5.0 | 105,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 178.632,93 | 5.0 | 62,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 175.746,84 | 5.0 | 60,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 174.507,84 | 5.0 | 92,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 174.266,29 | 5.0 | 46,09 |
| CTRA | COTERRA ENERGY INC | Energie | 174.089,58 | 5.0 | 27,42 |
| NI | NISOURCE INC | Versorger | 173.466,36 | 5.0 | 43,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 173.062,34 | 5.0 | 266,66 |
| IP | INTERNATIONAL PAPER | Materialien | 172.891,68 | 5.0 | 43,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 169.096,95 | 4.0 | 191,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 169.081,02 | 4.0 | 159,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 167.805,54 | 4.0 | 181,02 |
| ALB | ALBEMARLE CORP | Materialien | 167.716,35 | 4.0 | 189,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 166.531,20 | 4.0 | 346,94 |
| CMS | CMS ENERGY CORP | Versorger | 162.680,70 | 4.0 | 70,70 |
| VRSN | VERISIGN INC | IT | 162.639,40 | 4.0 | 250,60 |
| Q | QNITY ELECTRONICS INC | IT | 161.849,24 | 4.0 | 96,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 159.576,12 | 4.0 | 225,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.167,25 | 4.0 | 59,95 |
| KEY | KEYCORP | Financials | 158.334,40 | 4.0 | 21,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 156.344,10 | 4.0 | 176,66 |
| AMCR | AMCOR PLC | Materialien | 154.980,00 | 4.0 | 44,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 154.774,56 | 4.0 | 434,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 154.594,16 | 4.0 | 187,16 |
| WRB | WR BERKLEY CORP | Financials | 154.443,12 | 4.0 | 67,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 153.537,60 | 4.0 | 23,20 |
| PTC | PTC INC | IT | 153.060,16 | 4.0 | 162,14 |
| SNA | SNAP ON INC | Industrie | 152.438,30 | 4.0 | 369,10 |
| DOW | DOW INC | Materialien | 151.815,50 | 4.0 | 28,25 |
| NTAP | NETAPP INC | IT | 149.442,28 | 4.0 | 97,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 148.663,52 | 4.0 | 44,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 147.026,23 | 4.0 | 191,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 146.471,64 | 4.0 | 26,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 146.163,06 | 4.0 | 137,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 145.297,53 | 4.0 | 91,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 144.219,60 | 4.0 | 271,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 142.578,81 | 4.0 | 73,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 142.469,32 | 4.0 | 236,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 141.996,48 | 4.0 | 75,21 |
| FTV | FORTIVE CORP | Industrie | 141.715,64 | 4.0 | 54,59 |
| PNR | PENTAIR | Industrie | 139.599,90 | 4.0 | 107,55 |
| L | LOEWS CORP | Financials | 138.224,02 | 4.0 | 101,86 |
| HPQ | HP INC | IT | 137.758,70 | 4.0 | 19,43 |
| ROL | ROLLINS INC | Industrie | 137.332,53 | 4.0 | 62,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 137.125,44 | 4.0 | 509,76 |
| IT | GARTNER INC | IT | 136.738,40 | 4.0 | 231,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 135.865,60 | 4.0 | 113,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 135.351,90 | 4.0 | 76,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.916,48 | 4.0 | 254,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 134.603,78 | 4.0 | 61,66 |
| TXT | TEXTRON INC | Industrie | 134.520,00 | 4.0 | 95,00 |
| TRMB | TRIMBLE INC | IT | 134.406,72 | 4.0 | 71,19 |
| EVRG | EVERGY INC | Versorger | 133.971,30 | 3.0 | 75,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 132.844,40 | 3.0 | 86,60 |
| BALL | BALL CORP | Materialien | 131.985,36 | 3.0 | 57,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 130.168,16 | 3.0 | 137,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 130.118,01 | 3.0 | 66,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 128.410,55 | 3.0 | 75,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 126.451,16 | 3.0 | 48,71 |
| CDW | CDW CORP | IT | 126.378,00 | 3.0 | 126,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 126.365,61 | 3.0 | 101,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 126.134,05 | 3.0 | 36,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 125.359,66 | 3.0 | 92,38 |
| COO | COOPER INC | Gesundheitsversorgung | 124.698,86 | 3.0 | 81,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 123.481,10 | 3.0 | 418,58 |
| FFIV | F5 INC | IT | 122.370,72 | 3.0 | 259,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 121.982,50 | 3.0 | 206,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 120.397,76 | 3.0 | 72,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 120.174,15 | 3.0 | 135,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 119.857,70 | 3.0 | 31,70 |
| GDDY | GODADDY INC CLASS A | IT | 119.877,20 | 3.0 | 103,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 118.358,13 | 3.0 | 60,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 117.976,40 | 3.0 | 99,98 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 117.899,25 | 3.0 | 13,21 |
| INVH | INVITATION HOMES INC | Immobilien | 117.243,28 | 3.0 | 27,19 |
| IEX | IDEX CORP | Industrie | 115.209,30 | 3.0 | 195,27 |
| EG | EVEREST GROUP LTD | Financials | 114.543,78 | 3.0 | 323,57 |
| MAS | MASCO CORP | Industrie | 113.541,96 | 3.0 | 68,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 112.194,40 | 3.0 | 95,08 |
| NDSN | NORDSON CORP | Industrie | 112.036,57 | 3.0 | 271,27 |
| AVY | AVERY DENNISON CORP | Materialien | 110.583,70 | 3.0 | 187,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 110.193,12 | 3.0 | 116,73 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 108.807,21 | 3.0 | 204,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 108.288,60 | 3.0 | 122,36 |
| ALLE | ALLEGION PLC | Industrie | 108.253,20 | 3.0 | 166,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 107.692,48 | 3.0 | 20,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 107.639,41 | 3.0 | 367,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 107.125,12 | 3.0 | 113,48 |
| GEN | GEN DIGITAL INC | IT | 105.070,35 | 3.0 | 25,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 104.109,50 | 3.0 | 411,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 102.285,94 | 3.0 | 50,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 99.390,50 | 3.0 | 18,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 99.343,02 | 3.0 | 240,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 98.898,75 | 3.0 | 67,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 98.293,41 | 3.0 | 185,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 97.326,40 | 3.0 | 82,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 96.802,48 | 3.0 | 205,09 |
| AIZ | ASSURANT INC | Financials | 96.390,07 | 3.0 | 233,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 96.095,20 | 3.0 | 18,08 |
| IVZ | INVESCO LTD | Financials | 95.651,20 | 2.0 | 28,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 90.698,93 | 2.0 | 219,61 |
| EPAM | EPAM SYSTEMS INC | IT | 90.120,73 | 2.0 | 218,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 89.595,63 | 2.0 | 168,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 89.092,36 | 2.0 | 107,86 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 88.946,04 | 2.0 | 88,68 |
| GL | GLOBE LIFE INC | Financials | 88.588,50 | 2.0 | 136,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 88.136,26 | 2.0 | 71,14 |
| UDR | UDR REIT INC | Immobilien | 86.793,72 | 2.0 | 37,72 |
| DAY | DAYFORCE INC | Industrie | 86.011,38 | 2.0 | 69,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.778,77 | 2.0 | 65,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 84.689,78 | 2.0 | 102,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 84.570,60 | 2.0 | 286,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 84.450,24 | 2.0 | 68,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 83.802,42 | 2.0 | 78,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 83.380,57 | 2.0 | 201,89 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 81.660,72 | 2.0 | 173,01 |
| PNW | PINNACLE WEST CORP | Versorger | 81.570,45 | 2.0 | 92,17 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 80.393,40 | 2.0 | 113,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 78.180,90 | 2.0 | 265,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 77.565,53 | 2.0 | 26,83 |
| AES | AES CORP | Versorger | 77.420,25 | 2.0 | 14,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 76.185,60 | 2.0 | 19,84 |
| BXP | BXP INC | Immobilien | 73.414,29 | 2.0 | 65,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 73.051,44 | 2.0 | 58,96 |
| APA | APA CORP | Energie | 73.065,60 | 2.0 | 25,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.886,24 | 2.0 | 77,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.434,20 | 2.0 | 59,69 |
| MOS | MOSAIC | Materialien | 69.643,01 | 2.0 | 28,79 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 69.257,37 | 2.0 | 20,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 67.159,89 | 2.0 | 152,29 |
| AOS | A O SMITH CORP | Industrie | 64.127,10 | 2.0 | 72,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 64.056,30 | 2.0 | 49,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 63.070,00 | 2.0 | 17,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 60.512,76 | 2.0 | 31,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 60.044,30 | 2.0 | 101,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 59.731,60 | 2.0 | 25,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 58.225,33 | 2.0 | 34,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 55.153,20 | 1.0 | 24,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000,00 | 1.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 49.010,12 | 1.0 | 43,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 48.825,45 | 1.0 | 275,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 41.095,86 | 1.0 | 26,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 39.039,12 | 1.0 | 27,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 38.274,48 | 1.0 | 108,12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 28.466,10 | 1.0 | 11,70 |
| NWS | NEWS CORP CLASS B | Kommunikation | 27.523,50 | 1.0 | 31,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 82,35 | 0.0 | 135,64 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |