ETF constituents for SP3C

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