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 März 02, 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
META META PLATFORMS INC CLASS A Kommunikation 11.573.253,90 290.0 648,18
NVDA NVIDIA CORP IT 11.305.607,95 284.0 177,19
AAPL APPLE INC IT 11.112.203,34 279.0 264,18
AMZN AMAZON COM INC Zyklische Konsumgüter  10.624.530,00 266.0 210,00
MSFT MICROSOFT CORP IT 9.623.700,96 241.0 392,74
TSLA TESLA INC Zyklische Konsumgüter  9.272.622,87 233.0 402,51
AVGO BROADCOM INC IT 9.073.941,80 228.0 319,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.590.408,40 190.0 504,95
LLY ELI LILLY Gesundheitsversorgung 6.849.506,89 172.0 1.051,99
JPM JPMORGAN CHASE & CO Financials 6.697.290,60 168.0 300,30
GOOGL ALPHABET INC CLASS A Kommunikation 6.338.080,80 159.0 311,76
XOM EXXON MOBIL CORP Energie 5.267.197,50 132.0 152,50
GOOG ALPHABET INC CLASS C Kommunikation 5.060.426,07 127.0 311,43
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.906.989,36 123.0 248,43
WMT WALMART INC Nichtzyklische Konsumgüter 4.593.277,05 115.0 127,95
V VISA INC CLASS A Financials 4.426.255,64 111.0 320,14
MU MICRON TECHNOLOGY INC IT 3.794.628,74 95.0 412,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.673.210,86 92.0 1.010,79
MA MASTERCARD INC CLASS A Financials 3.475.133,99 87.0 517,21
ABBV ABBVIE INC Gesundheitsversorgung 3.362.839,20 84.0 232,08
NFLX NETFLIX INC Kommunikation 3.348.189,60 84.0 96,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.209.236,80 80.0 167,20
HD HOME DEPOT INC Zyklische Konsumgüter  3.104.390,88 78.0 380,72
GE GE AEROSPACE Industrie 2.954.388,32 74.0 342,26
CVX CHEVRON CORP Energie 2.895.900,56 73.0 186,76
CAT CATERPILLAR INC Industrie 2.857.667,01 72.0 742,83
BAC BANK OF AMERICA CORP Financials 2.742.394,05 69.0 49,83
AMD ADVANCED MICRO DEVICES INC IT 2.672.202,87 67.0 200,21
KO COCA-COLA Nichtzyklische Konsumgüter 2.593.363,32 65.0 81,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.569.431,51 64.0 137,19
CSCO CISCO SYSTEMS INC IT 2.560.995,80 64.0 79,46
MRK MERCK & CO INC Gesundheitsversorgung 2.517.012,96 63.0 123,82
AMAT APPLIED MATERIAL INC IT 2.447.500,20 61.0 372,30
LRCX LAM RESEARCH CORP IT 2.404.155,31 60.0 233,89
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.389.742,53 60.0 186,83
RTX RTX CORP Industrie 2.229.427,86 56.0 202,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.178.996,10 55.0 293,27
GS GOLDMAN SACHS GROUP INC Financials 2.117.980,48 53.0 859,57
WFC WELLS FARGO Financials 2.094.649,65 53.0 81,45
ORCL ORACLE CORP IT 2.005.211,40 50.0 145,40
MCD MCDONALDS CORP Zyklische Konsumgüter  1.980.535,42 50.0 341,06
GEV GE VERNOVA INC Industrie 1.946.380,80 49.0 873,60
LIN LINDE PLC Materialien 1.939.341,36 49.0 508,08
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.891.243,08 47.0 169,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.840.969,44 46.0 240,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.720.704,52 43.0 50,14
AMGN AMGEN INC Gesundheitsversorgung 1.700.917,12 43.0 388,16
INTC INTEL CORPORATION CORP IT 1.676.851,65 42.0 45,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.648.097,75 41.0 116,35
MS MORGAN STANLEY Financials 1.642.954,17 41.0 166,51
KLAC KLA CORP IT 1.637.366,70 41.0 1.524,55
T AT&T INC Kommunikation 1.630.182,00 41.0 28,01
C CITIGROUP INC Financials 1.615.275,21 41.0 110,19
NEE NEXTERA ENERGY INC Versorger 1.601.404,06 40.0 93,77
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.601.371,03 40.0 521,11
TXN TEXAS INSTRUMENT INC IT 1.569.826,11 39.0 212,11
DIS WALT DISNEY Kommunikation 1.551.789,36 39.0 106,04
CRM SALESFORCE INC IT 1.515.660,99 38.0 194,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.505.586,60 38.0 148,95
APH AMPHENOL CORP CLASS A IT 1.473.453,28 37.0 146,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.469.242,18 37.0 503,51
TJX TJX INC Zyklische Konsumgüter  1.468.034,46 37.0 161,66
BA BOEING Industrie 1.460.515,07 37.0 227,53
ADI ANALOG DEVICES INC IT 1.438.103,18 36.0 355,79
AXP AMERICAN EXPRESS Financials 1.373.678,30 34.0 308,90
SCHW CHARLES SCHWAB CORP Financials 1.300.336,80 33.0 95,20
UNP UNION PACIFIC CORP Industrie 1.298.666,98 33.0 264,98
DE DEERE Industrie 1.293.424,34 32.0 629,71
UBER UBER TECHNOLOGIES INC Industrie 1.280.254,50 32.0 75,42
PFE PFIZER INC Gesundheitsversorgung 1.279.476,10 32.0 27,65
HON HONEYWELL INTERNATIONAL INC Industrie 1.266.668,00 32.0 243,59
BLK BLACKROCK INC Financials 1.256.737,86 32.0 1.063,23
QCOM QUALCOMM INC IT 1.249.493,72 31.0 142,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.212.524,31 30.0 264,57
ETN EATON PLC Industrie 1.191.290,48 30.0 375,92
WELL WELLTOWER INC Immobilien 1.165.671,36 29.0 207,12
COP CONOCOPHILLIPS Energie 1.158.653,52 29.0 113,46
NEM NEWMONT Materialien 1.151.670,00 29.0 130,00
SPGI S&P GLOBAL INC Financials 1.124.142,72 28.0 441,88
ANET ARISTA NETWORKS INC IT 1.119.798,00 28.0 133,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.119.188,40 28.0 4.239,35
LMT LOCKHEED MARTIN CORP Industrie 1.110.180,96 28.0 658,08
DHR DANAHER CORP Gesundheitsversorgung 1.092.379,04 27.0 210,64
SYK STRYKER CORP Gesundheitsversorgung 1.085.275,46 27.0 387,46
PLD PROLOGIS REIT INC Immobilien 1.076.973,78 27.0 142,57
ACN ACCENTURE PLC CLASS A IT 1.060.297,60 27.0 208,72
PH PARKER-HANNIFIN CORP Industrie 1.049.547,20 26.0 1.009,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.045.695,42 26.0 62,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.043.839,83 26.0 496,83
CB CHUBB LTD Financials 1.040.304,72 26.0 340,86
MDT MEDTRONIC PLC Gesundheitsversorgung 1.022.890,84 26.0 97,66
PGR PROGRESSIVE CORP Financials 1.021.294,80 26.0 213,66
COF CAPITAL ONE FINANCIAL CORP Financials 1.018.501,84 26.0 195,64
MCK MCKESSON CORP Gesundheitsversorgung 1.002.180,55 25.0 987,37
USD USD CASH Cash und/oder Derivate 983.512,05 25.0 100,00
PANW PALO ALTO NETWORKS INC IT 969.469,20 24.0 148,92
APP APPLOVIN CORP CLASS A IT 957.798,31 24.0 434,77
GLW CORNING INC IT 954.311,48 24.0 150,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 944.052,96 24.0 69,04
CME CME GROUP INC CLASS A Financials 939.330,00 24.0 319,50
INTU INTUIT INC IT 928.498,10 23.0 409,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 926.811,00 23.0 76,85
CMCSA COMCAST CORP CLASS A Kommunikation 920.224,08 23.0 30,96
NOW SERVICENOW INC IT 914.304,65 23.0 108,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  913.840,46 23.0 98,02
ADBE ADOBE INC IT 906.626,55 23.0 262,41
SO SOUTHERN Versorger 877.393,80 22.0 97,38
HWM HOWMET AEROSPACE INC Industrie 873.437,31 22.0 262,53
TMUS T MOBILE US INC Kommunikation 855.117,51 21.0 217,09
CEG CONSTELLATION ENERGY CORP Versorger 844.492,80 21.0 329,88
TT TRANE TECHNOLOGIES PLC Industrie 840.035,44 21.0 462,32
DUK DUKE ENERGY CORP Versorger 828.280,50 21.0 130,85
CVS CVS HEALTH CORP Gesundheitsversorgung 819.534,30 21.0 79,90
WDC WESTERN DIGITAL CORP IT 804.696,90 20.0 279,70
NOC NORTHROP GRUMMAN CORP Industrie 795.369,24 20.0 724,38
FCX FREEPORT MCMORAN INC Materialien 789.523,76 20.0 68,08
EQIX EQUINIX REIT INC Immobilien 776.485,22 19.0 974,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 768.784,92 19.0 164,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 756.235,34 19.0 371,98
MRSH MARSH INC Financials 747.146,74 19.0 186,74
GD GENERAL DYNAMICS CORP Industrie 739.450,55 19.0 357,05
WMB WILLIAMS INC Energie 733.451,52 18.0 74,72
AMT AMERICAN TOWER REIT CORP Immobilien 732.329,62 18.0 191,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 728.402,24 18.0 407,84
WM WASTE MANAGEMENT INC Industrie 726.614,28 18.0 240,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 722.510,10 18.0 144,30
MMM 3M Industrie 716.166,24 18.0 165,32
SNDK SANDISK CORP IT 713.509,28 18.0 635,36
ADP AUTOMATIC DATA PROCESSING INC Industrie 711.032,12 18.0 214,36
HCA HCA HEALTHCARE INC Gesundheitsversorgung 706.619,80 18.0 529,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 698.311,12 18.0 115,96
EMR EMERSON ELECTRIC Industrie 693.299,25 17.0 150,75
USB US BANCORP Financials 692.268,90 17.0 54,66
FDX FEDEX CORP Industrie 684.603,00 17.0 387,00
SHW SHERWIN WILLIAMS Materialien 684.207,33 17.0 362,59
PWR QUANTA SERVICES INC Industrie 683.016,04 17.0 563,08
CDNS CADENCE DESIGN SYSTEMS INC IT 680.561,20 17.0 301,40
BX BLACKSTONE INC Financials 680.220,00 17.0 113,37
BK BANK OF NEW YORK MELLON CORP Financials 676.368,90 17.0 119,10
PNC PNC FINANCIAL SERVICES GROUP INC Financials 673.361,85 17.0 212,35
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 665.625,96 17.0 99,14
CMI CUMMINS INC Industrie 665.027,93 17.0 583,87
CRH CRH PUBLIC LIMITED PLC Materialien 659.530,06 17.0 119,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  650.494,52 16.0 93,88
MSI MOTOROLA SOLUTIONS INC IT 647.192,92 16.0 482,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 646.441,09 16.0 781,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  645.552,96 16.0 310,96
CSX CSX CORP Industrie 644.192,10 16.0 42,69
ECL ECOLAB INC Materialien 642.909,75 16.0 308,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 640.062,52 16.0 61,58
CI CIGNA Gesundheitsversorgung 636.444,72 16.0 289,82
SNPS SYNOPSYS INC IT 629.694,00 16.0 414,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  625.365,90 16.0 341,73
SLB SLB NV Energie 623.421,62 16.0 51,34
ITW ILLINOIS TOOL INC Industrie 620.495,05 16.0 290,63
GM GENERAL MOTORS Zyklische Konsumgüter  610.947,02 15.0 78,71
NKE NIKE INC CLASS B Zyklische Konsumgüter  607.498,60 15.0 62,18
TDG TRANSDIGM GROUP INC Industrie 604.494,56 15.0 1.302,79
MCO MOODYS CORP Financials 600.808,22 15.0 477,59
AON AON PLC CLASS A Financials 590.762,67 15.0 335,47
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  589.575,98 15.0 311,78
COR CENCORA INC Gesundheitsversorgung 587.236,92 15.0 372,14
AEP AMERICAN ELECTRIC POWER INC Versorger 587.068,34 15.0 133,82
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 585.600,00 15.0 320,00
NSC NORFOLK SOUTHERN CORP Industrie 578.177,38 15.0 314,74
CTAS CINTAS CORP Industrie 573.019,37 14.0 201,13
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 567.681,84 14.0 28,17
TEL TE CONNECTIVITY PLC IT 567.319,75 14.0 230,15
TRV TRAVELERS COMPANIES INC Financials 564.811,20 14.0 308,64
LHX L3HARRIS TECHNOLOGIES INC Industrie 555.923,50 14.0 364,54
EOG EOG RESOURCES INC Energie 552.652,32 14.0 124,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  547.233,47 14.0 176,47
PCAR PACCAR INC Industrie 546.852,33 14.0 126,09
SPG SIMON PROPERTY GROUP REIT INC Immobilien 541.629,45 14.0 203,85
ROST ROSS STORES INC Zyklische Konsumgüter  539.393,72 14.0 205,64
KMI KINDER MORGAN INC Energie 529.591,86 13.0 33,27
BKR BAKER HUGHES CLASS A Energie 528.606,00 13.0 65,26
TFC TRUIST FINANCIAL CORP Financials 524.461,16 13.0 49,31
SRE SEMPRA Versorger 521.398,32 13.0 96,27
VLO VALERO ENERGY CORP Energie 511.804,64 13.0 204,64
PSX PHILLIPS Energie 508.517,35 13.0 154,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 506.130,12 13.0 275,67
O REALTY INCOME REIT CORP Immobilien 504.376,00 13.0 67,00
AZO AUTOZONE INC Zyklische Konsumgüter  503.247,72 13.0 3.755,58
MPC MARATHON PETROLEUM CORP Energie 495.723,21 12.0 198,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 494.910,60 12.0 85,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 490.446,10 12.0 75,85
KKR KKR AND CO INC Financials 489.692,80 12.0 87,68
AJG ARTHUR J GALLAGHER Financials 471.917,60 12.0 228,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 463.962,90 12.0 131,10
DLR DIGITAL REALTY TRUST REIT INC Immobilien 462.492,00 12.0 177,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  461.670,87 12.0 135,11
ALL ALLSTATE CORP Financials 458.000,20 11.0 214,52
NXPI NXP SEMICONDUCTORS NV IT 456.971,13 11.0 227,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 453.875,40 11.0 229,23
CTVA CORTEVA INC Materialien 452.117,16 11.0 80,12
F FORD MOTOR CO Zyklische Konsumgüter  449.611,90 11.0 14,09
VST VISTRA CORP Versorger 447.766,75 11.0 173,89
URI UNITED RENTALS INC Industrie 447.720,00 11.0 840,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 446.811,34 11.0 1.142,74
AFL AFLAC INC Financials 440.878,72 11.0 112,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 440.665,83 11.0 656,73
AME AMETEK INC Industrie 437.772,60 11.0 239,22
D DOMINION ENERGY INC Versorger 436.486,82 11.0 63,14
ADSK AUTODESK INC IT 434.698,16 11.0 245,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 431.183,99 11.0 307,33
OKE ONEOK INC Energie 430.983,39 11.0 82,77
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 423.184,18 11.0 86,47
FAST FASTENAL Industrie 421.864,52 11.0 46,04
GWW WW GRAINGER INC Industrie 421.260,64 11.0 1.144,73
FTNT FORTINET INC IT 418.938,03 11.0 79,03
TGT TARGET CORP Nichtzyklische Konsumgüter 417.154,14 10.0 113,79
BDX BECTON DICKINSON Gesundheitsversorgung 416.316,32 10.0 176,48
FIX COMFORT SYSTEMS USA INC Industrie 413.087,93 10.0 1.429,37
TER TERADYNE INC IT 409.958,43 10.0 320,03
CARR CARRIER GLOBAL CORP Industrie 409.004,40 10.0 64,40
EXC EXELON CORP Versorger 407.088,63 10.0 49,47
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  405.437,46 10.0 37,22
CIEN CIENA CORP IT 403.097,20 10.0 348,70
TRGP TARGA RESOURCES CORP Energie 402.746,40 10.0 235,80
XEL XCEL ENERGY INC Versorger 401.295,04 10.0 83,36
PSA PUBLIC STORAGE REIT Immobilien 393.343,86 10.0 307,06
APO APOLLO GLOBAL MANAGEMENT INC Financials 391.727,00 10.0 104,60
ETR ENTERGY CORP Versorger 389.451,96 10.0 107,11
CVNA CARVANA CLASS A Zyklische Konsumgüter  387.291,44 10.0 334,16
EA ELECTRONIC ARTS INC Kommunikation 379.277,87 10.0 200,57
RSG REPUBLIC SERVICES INC Industrie 379.224,00 10.0 229,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 378.544,47 9.0 80,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 377.976,40 9.0 263,95
ROK ROCKWELL AUTOMATION INC Industrie 372.816,75 9.0 407,45
DELL DELL TECHNOLOGIES INC CLASS C IT 370.348,08 9.0 148,08
YUM YUM BRANDS INC Zyklische Konsumgüter  369.279,36 9.0 168,16
MSCI MSCI INC Financials 368.258,52 9.0 571,83
FITB FIFTH THIRD BANCORP Financials 364.544,43 9.0 49,47
DHI D R HORTON INC Zyklische Konsumgüter  362.000,23 9.0 160,39
CBRE CBRE GROUP INC CLASS A Immobilien 359.404,44 9.0 147,66
AMP AMERIPRISE FINANCE INC Financials 355.880,84 9.0 470,12
PYPL PAYPAL HOLDINGS INC Financials 355.632,16 9.0 46,21
DAL DELTA AIR LINES INC Industrie 354.517,20 9.0 65,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 350.966,00 9.0 91,16
PCG PG&E CORP Versorger 348.403,00 9.0 19,00
AXON AXON ENTERPRISE INC Industrie 346.593,60 9.0 542,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 341.783,97 9.0 86,07
VMC VULCAN MATERIALS Materialien 341.620,00 9.0 310,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 341.255,60 9.0 30,28
VTR VENTAS REIT INC Immobilien 339.642,72 9.0 86,16
EBAY EBAY INC Zyklische Konsumgüter  338.726,08 8.0 90,86
GRMN GARMIN LTD Zyklische Konsumgüter  336.769,56 8.0 252,83
MCHP MICROCHIP TECHNOLOGY INC IT 336.551,76 8.0 74,64
NUE NUCOR CORP Materialien 334.480,08 8.0 176,88
KR KROGER Nichtzyklische Konsumgüter 333.557,12 8.0 68,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 330.166,16 8.0 676,57
ED CONSOLIDATED EDISON INC Versorger 328.108,32 8.0 112,52
MET METLIFE INC Financials 325.828,47 8.0 72,07
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 324.776,58 8.0 84,27
COIN COINBASE GLOBAL INC CLASS A Financials 323.739,85 8.0 175,85
NDAQ NASDAQ INC Financials 323.170,20 8.0 87,58
HIG HARTFORD INSURANCE GROUP INC Financials 317.853,31 8.0 140,83
WEC WEC ENERGY GROUP INC Versorger 312.868,00 8.0 116,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 312.254,88 8.0 111,44
EQT EQT CORP Energie 312.075,02 8.0 61,42
ROP ROPER TECHNOLOGIES INC IT 311.959,16 8.0 349,73
CCI CROWN CASTLE INC Immobilien 311.330,58 8.0 89,54
KVUE KENVUE INC Nichtzyklische Konsumgüter 306.168,56 8.0 19,12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 302.416,40 8.0 211,48
OXY OCCIDENTAL PETROLEUM CORP Energie 302.184,44 8.0 53,08
DDOG DATADOG INC CLASS A IT 300.724,56 8.0 111,96
ACGL ARCH CAPITAL GROUP LTD Financials 299.348,35 8.0 100,15
STT STATE STREET CORP Financials 298.141,16 7.0 128,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 297.265,20 7.0 203,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 297.003,96 7.0 236,28
RMD RESMED INC Gesundheitsversorgung 297.005,34 7.0 256,26
OTIS OTIS WORLDWIDE CORP Industrie 294.155,68 7.0 92,56
MTB M&T BANK CORP Financials 291.187,16 7.0 216,98
NRG NRG ENERGY INC Versorger 283.830,56 7.0 178,96
XYZ BLOCK INC CLASS A Financials 282.382,10 7.0 63,70
HBAN HUNTINGTON BANCSHARES INC Financials 279.988,80 7.0 16,80
UAL UNITED AIRLINES HOLDINGS INC Industrie 278.824,90 7.0 106,30
CCL CARNIVAL CORP Zyklische Konsumgüter  278.807,35 7.0 31,55
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 278.231,20 7.0 69,04
CPRT COPART INC Industrie 278.247,45 7.0 38,09
IRM IRON MOUNTAIN INC Immobilien 277.324,80 7.0 108,33
IR INGERSOLL RAND INC Industrie 277.242,30 7.0 94,14
FANG DIAMONDBACK ENERGY INC Energie 276.961,28 7.0 174,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 276.388,56 7.0 156,24
PRU PRUDENTIAL FINANCIAL INC Financials 276.054,28 7.0 98,38
FISV FISERV INC Financials 274.387,45 7.0 62,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 273.954,66 7.0 121,38
FICO FAIR ISAAC CORP IT 273.415,84 7.0 1.409,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 268.742,25 7.0 71,19
VICI VICI PPTYS INC Immobilien 264.820,86 7.0 30,21
EME EMCOR GROUP INC Industrie 263.761,68 7.0 724,62
CBOE CBOE GLOBAL MARKETS INC Financials 261.955,28 7.0 299,72
TPL TEXAS PACIFIC LAND CORP Energie 260.047,84 7.0 524,29
EXR EXTRA SPACE STORAGE REIT INC Immobilien 257.959,24 6.0 151,03
WAT WATERS CORP Gesundheitsversorgung 257.739,66 6.0 319,38
TPR TAPESTRY INC Zyklische Konsumgüter  256.059,09 6.0 155,47
PAYX PAYCHEX INC Industrie 253.323,25 6.0 93,65
XYL XYLEM INC Industrie 252.901,12 6.0 129,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  250.633,14 6.0 684,79
TDY TELEDYNE TECHNOLOGIES INC IT 249.282,60 6.0 681,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 248.055,50 6.0 64,43
DOV DOVER CORP Industrie 247.599,00 6.0 225,50
ES EVERSOURCE ENERGY Versorger 245.091,36 6.0 76,21
CNP CENTERPOINT ENERGY INC Versorger 244.948,50 6.0 43,50
HAL HALLIBURTON Energie 244.260,00 6.0 36,00
DTE DTE ENERGY Versorger 244.151,28 6.0 148,24
DXCM DEXCOM INC Gesundheitsversorgung 242.539,29 6.0 73,43
WTW WILLIS TOWERS WATSON PLC Financials 241.999,81 6.0 305,17
AEE AMEREN CORP Versorger 241.852,80 6.0 113,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 239.963,02 6.0 178,81
WDAY WORKDAY INC CLASS A IT 239.965,44 6.0 133,76
ATO ATMOS ENERGY CORP Versorger 239.277,99 6.0 186,79
HPE HEWLETT PACKARD ENTERPRISE IT 235.740,60 6.0 21,47
LUV SOUTHWEST AIRLINES Industrie 228.714,18 6.0 49,26
MTD METTLER TOLEDO INC Gesundheitsversorgung 228.237,23 6.0 1.366,69
VRSK VERISK ANALYTICS INC Industrie 227.911,86 6.0 207,57
NTRS NORTHERN TRUST CORP Financials 226.940,74 6.0 143,09
FE FIRSTENERGY CORP Versorger 226.741,12 6.0 51,16
JBL JABIL INC IT 226.301,46 6.0 264,99
PPL PPL CORP Versorger 226.161,96 6.0 38,98
DVN DEVON ENERGY CORP Energie 226.007,76 6.0 43,53
PPG PPG INDUSTRIES INC Materialien 225.584,10 6.0 123,27
RJF RAYMOND JAMES INC Financials 224.109,12 6.0 153,08
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 223.866,15 6.0 109,47
EIX EDISON INTERNATIONAL Versorger 223.472,60 6.0 74,74
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  223.230,72 6.0 114,36
OMC OMNICOM GROUP INC Kommunikation 222.948,06 6.0 85,29
BIIB BIOGEN INC Gesundheitsversorgung 222.319,38 6.0 191,82
Q QNITY ELECTRONICS INC IT 220.815,92 6.0 126,76
ON ON SEMICONDUCTOR CORP IT 219.450,48 6.0 66,48
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  218.557,44 5.0 51,84
HUBB HUBBELL INC Industrie 218.466,01 5.0 511,63
PHM PULTEGROUP INC Zyklische Konsumgüter  217.599,20 5.0 137,20
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 215.808,34 5.0 162,14
EXE EXPAND ENERGY CORP Energie 214.113,28 5.0 107,92
STLD STEEL DYNAMICS INC Materialien 212.056,74 5.0 193,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 211.738,80 5.0 50,96
SYF SYNCHRONY FINANCIAL Financials 211.269,27 5.0 69,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  210.513,44 5.0 215,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 209.485,86 5.0 177,23
AWK AMERICAN WATER WORKS INC Versorger 207.445,75 5.0 136,03
CFG CITIZENS FINANCIAL GROUP INC Financials 206.030,37 5.0 60,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 204.686,72 5.0 104,86
EFX EQUIFAX INC Industrie 203.944,96 5.0 208,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 203.221,69 5.0 211,91
SW SMURFIT WESTROCK PLC Materialien 201.014,76 5.0 47,01
CTRA COTERRA ENERGY INC Energie 200.945,71 5.0 30,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  200.714,40 5.0 205,65
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 200.597,28 5.0 126,48
STE STERIS Gesundheitsversorgung 200.113,55 5.0 252,35
CINF CINCINNATI FINANCIAL CORP Financials 200.055,60 5.0 163,98
CPAY CORPAY INC Financials 198.636,10 5.0 325,10
RF REGIONS FINANCIAL CORP Financials 197.314,70 5.0 27,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 196.207,74 5.0 45,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  195.672,75 5.0 213,85
NI NISOURCE INC Versorger 195.538,20 5.0 47,30
LH LABCORP HOLDINGS INC Gesundheitsversorgung 193.999,52 5.0 289,12
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 192.589,20 5.0 157,86
VLTO VERALTO CORP Industrie 190.183,36 5.0 97,43
EQR EQUITY RESIDENTIAL REIT Immobilien 188.049,75 5.0 63,21
ARES ARES MANAGEMENT CORP CLASS A Financials 186.720,67 5.0 112,01
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 186.061,59 5.0 234,63
HUM HUMANA INC Gesundheitsversorgung 185.967,04 5.0 190,54
CMS CMS ENERGY CORP Versorger 185.728,53 5.0 78,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 184.383,04 5.0 185,87
LDOS LEIDOS HOLDINGS INC Industrie 181.578,70 5.0 175,10
IP INTERNATIONAL PAPER Materialien 180.950,25 5.0 43,55
NVR NVR INC Zyklische Konsumgüter  180.426,96 5.0 7.517,79
BRO BROWN & BROWN INC Financials 175.671,72 4.0 71,82
CNC CENTENE CORP Gesundheitsversorgung 175.525,68 4.0 44,88
AMCR AMCOR PLC Materialien 175.316,60 4.0 48,43
DD DUPONT DE NEMOURS INC Materialien 174.339,36 4.0 50,04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 171.790,64 4.0 201,16
DOW DOW INC Materialien 170.797,34 4.0 30,73
WRB WR BERKLEY CORP Financials 170.574,30 4.0 71,70
PKG PACKAGING CORP OF AMERICA Materialien 169.926,48 4.0 232,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 169.503,75 4.0 185,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  169.430,55 4.0 185,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 168.480,06 4.0 24,61
FSLR FIRST SOLAR INC IT 168.408,80 4.0 197,20
TROW T ROWE PRICE GROUP INC Financials 166.454,17 4.0 94,63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 165.528,99 4.0 82,23
SNA SNAP ON INC Industrie 164.488,94 4.0 385,22
ALB ALBEMARLE CORP Materialien 163.483,05 4.0 178,67
KEY KEYCORP Financials 160.983,88 4.0 20,74
BALL BALL CORP Materialien 159.702,27 4.0 67,13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 159.242,94 4.0 145,03
LII LENNOX INTERNATIONAL INC Industrie 159.013,26 4.0 569,94
FTV FORTIVE CORP Industrie 158.892,80 4.0 59,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 158.199,48 4.0 254,34
PFG PRINCIPAL FINANCIAL GROUP INC Financials 157.156,74 4.0 95,42
NTAP NETAPP INC IT 157.061,58 4.0 99,03
CSGP COSTAR GROUP INC Immobilien 156.919,08 4.0 44,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 156.125,84 4.0 98,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  155.696,40 4.0 56,72
L LOEWS CORP Financials 154.358,06 4.0 110,02
EVRG EVERGY INC Versorger 153.097,80 4.0 83,66
VRSN VERISIGN INC IT 152.947,74 4.0 227,94
PTC PTC INC IT 152.831,84 4.0 156,59
GPN GLOBAL PAYMENTS INC Financials 149.249,92 4.0 76,46
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 149.123,40 4.0 120,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 146.682,43 4.0 64,99
LNT ALLIANT ENERGY CORP Versorger 145.620,42 4.0 72,34
TXT TEXTRON INC Industrie 144.423,60 4.0 98,65
MRNA MODERNA INC Gesundheitsversorgung 143.781,88 4.0 53,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  143.069,40 4.0 117,27
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 143.003,52 4.0 71,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 142.380,10 4.0 233,41
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 140.055,39 4.0 255,11
CF CF INDUSTRIES HOLDINGS INC Materialien 139.654,62 4.0 99,54
WY WEYERHAEUSER REIT Immobilien 139.330,40 3.0 24,53
HPQ HP INC IT 139.272,66 3.0 18,99
VTRS VIATRIS INC Gesundheitsversorgung 137.848,69 3.0 14,93
ROL ROLLINS INC Industrie 137.428,73 3.0 60,89
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 135.578,60 3.0 444,52
PODD INSULET CORP Gesundheitsversorgung 135.388,89 3.0 246,61
J JACOBS SOLUTIONS INC Industrie 134.551,36 3.0 137,86
APTV APTIV PLC Zyklische Konsumgüter  134.578,20 3.0 73,54
HOLX HOLOGIC INC Gesundheitsversorgung 133.311,84 3.0 75,36
PNR PENTAIR Industrie 133.112,98 3.0 99,19
COO COOPER INC Gesundheitsversorgung 132.700,62 3.0 83,67
FFIV F5 INC IT 132.423,68 3.0 271,36
GPC GENUINE PARTS Zyklische Konsumgüter  130.947,48 3.0 119,26
TYL TYLER TECHNOLOGIES INC IT 130.525,92 3.0 354,69
TRMB TRIMBLE INC IT 130.530,24 3.0 66,87
INCY INCYTE CORP Gesundheitsversorgung 129.726,87 3.0 101,27
IEX IDEX CORP Industrie 127.776,70 3.0 209,47
CDW CDW CORP IT 127.177,68 3.0 122,64
SMCI SUPER MICRO COMPUTER INC IT 126.677,29 3.0 32,39
NDSN NORDSON CORP Industrie 125.298,88 3.0 293,44
KIM KIMCO REALTY REIT CORP Immobilien 125.144,70 3.0 23,55
CLX CLOROX Nichtzyklische Konsumgüter 124.108,16 3.0 127,16
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 122.904,63 3.0 223,87
EG EVEREST GROUP LTD Financials 122.789,34 3.0 335,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 122.481,90 3.0 133,86
MAS MASCO CORP Industrie 122.326,96 3.0 71,62
AKAM AKAMAI TECHNOLOGIES INC IT 120.035,80 3.0 98,39
AVY AVERY DENNISON CORP Materialien 119.773,50 3.0 196,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 119.296,48 3.0 57,52
INVH INVITATION HOMES INC Immobilien 117.476,40 3.0 26,34
GNRC GENERAC HOLDINGS INC Industrie 109.980,56 3.0 225,37
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  109.867,80 3.0 362,60
ALLE ALLEGION PLC Industrie 108.131,65 3.0 161,15
HST HOST HOTELS & RESORTS REIT INC Immobilien 107.686,23 3.0 19,59
SWK STANLEY BLACK & DECKER INC Industrie 105.517,80 3.0 86,49
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  105.055,11 3.0 402,51
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 104.364,90 3.0 190,10
GDDY GODADDY INC CLASS A IT 104.243,36 3.0 87,16
HAS HASBRO INC Zyklische Konsumgüter  103.274,83 3.0 99,59
REG REGENCY CENTERS REIT CORP Immobilien 101.199,00 3.0 79,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 100.576,80 3.0 206,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 99.021,30 2.0 115,95
AIZ ASSURANT INC Financials 98.034,93 2.0 229,59
GL GLOBE LIFE INC Financials 97.469,46 2.0 145,26
DOC HEALTHPEAK PROPERTIES INC Immobilien 97.186,96 2.0 17,68
AES AES CORP Versorger 97.096,32 2.0 17,28
GEN GEN DIGITAL INC IT 96.531,89 2.0 22,57
FOXA FOX CORP CLASS A Kommunikation 96.228,72 2.0 56,34
RVTY REVVITY INC Gesundheitsversorgung 95.950,56 2.0 98,31
IT GARTNER INC IT 95.892,00 2.0 157,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 95.630,92 2.0 223,96
BLDR BUILDERS FIRSTSOURCE INC Industrie 95.425,35 2.0 104,29
BBY BEST BUY INC Zyklische Konsumgüter  94.504,25 2.0 61,97
CPT CAMDEN PROPERTY TRUST REIT Immobilien 92.522,36 2.0 108,34
PNW PINNACLE WEST CORP Versorger 91.774,50 2.0 100,30
IVZ INVESCO LTD Financials 91.489,84 2.0 26,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 89.190,54 2.0 162,46
UDR UDR REIT INC Immobilien 89.212,50 2.0 37,50
APA APA CORP Energie 88.923,36 2.0 30,37
TTD TRADE DESK INC CLASS A Kommunikation 85.013,58 2.0 23,82
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  84.856,17 2.0 24,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 81.471,60 2.0 74,20
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 80.909,64 2.0 20,37
HSIC HENRY SCHEIN INC Gesundheitsversorgung 80.412,64 2.0 82,39
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  79.195,08 2.0 108,19
SWKS SKYWORKS SOLUTIONS INC IT 76.321,98 2.0 59,58
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 76.215,23 2.0 178,49
TECH BIO TECHNE CORP Gesundheitsversorgung 75.579,00 2.0 59,00
NWSA NEWS CORP CLASS A Kommunikation 72.602,81 2.0 24,29
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 71.764,00 2.0 19,25
AOS A O SMITH CORP Industrie 71.370,00 2.0 78,00
FOX FOX CORP CLASS B Kommunikation 69.990,69 2.0 51,73
MOS MOSAIC Materialien 69.627,84 2.0 27,84
POOL POOL CORP Zyklische Konsumgüter  69.289,90 2.0 227,18
BXP BXP INC Immobilien 66.735,22 2.0 57,58
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 66.349,70 2.0 108,77
FDS FACTSET RESEARCH SYSTEMS INC Financials 66.127,05 2.0 216,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 65.928,80 2.0 54,04
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 65.779,35 2.0 154,05
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 65.744,58 2.0 48,99
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  65.205,34 2.0 36,86
BEN FRANKLIN RESOURCES INC Financials 64.757,60 2.0 26,54
MTCH MATCH GROUP INC Kommunikation 63.610,80 2.0 31,60
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 62.000,00 2.0 100,00
EPAM EPAM SYSTEMS INC IT 60.207,00 2.0 141,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 59.340,80 1.0 25,60
PAYC PAYCOM SOFTWARE INC Industrie 57.252,65 1.0 125,83
DVA DAVITA INC Gesundheitsversorgung 57.205,80 1.0 156,30
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 55.852,21 1.0 48,19
ERIE ERIE INDEMNITY CLASS A Financials 49.307,52 1.0 269,44
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 42.742,70 1.0 26,95
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 42.251,04 1.0 28,86
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 33.977,65 1.0 13,51
NWS NEWS CORP CLASS B Kommunikation 24.503,70 1.0 26,78
GBP GBP CASH Cash und/oder Derivate 139,26 0.0 134,44
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.889,00