Below, a list of constituents for SP3C (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SP3C consists of 504 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 10.230.548,72 | 336.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 9.295.725,00 | 306.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.169.310,72 | 301.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.038.982,48 | 297.0 | 639,43 |
| AAPL | APPLE INC | IT | 8.498.631,22 | 279.0 | 210,79 |
| AVGO | BROADCOM INC | IT | 7.410.078,36 | 244.0 | 221,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.732.701,30 | 221.0 | 514,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.356.775,08 | 209.0 | 318,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.192.158,30 | 171.0 | 260,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.558.418,82 | 150.0 | 158,46 |
| V | VISA INC CLASS A | Financials | 4.364.856,10 | 143.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.247.058,97 | 140.0 | 755,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.712.947,86 | 122.0 | 159,58 |
| XOM | EXXON MOBIL CORP | Energie | 3.392.365,32 | 112.0 | 109,16 |
| NFLX | NETFLIX INC | Kommunikation | 3.386.610,00 | 111.0 | 1.110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 3.371.314,10 | 111.0 | 578,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.241.518,50 | 107.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.996.057,25 | 98.0 | 96,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.690.408,90 | 88.0 | 160,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.653.674,24 | 87.0 | 154,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.651.570,19 | 87.0 | 376,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.499.750,00 | 82.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.394.121,72 | 79.0 | 190,07 |
| BAC | BANK OF AMERICA CORP | Financials | 2.043.990,40 | 67.0 | 43,36 |
| CRM | SALESFORCE INC | IT | 1.985.637,50 | 65.0 | 288,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.916.107,74 | 63.0 | 69,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.822.360,48 | 60.0 | 164,83 |
| ORCL | ORACLE CORP | IT | 1.816.048,22 | 60.0 | 157,22 |
| WFC | WELLS FARGO | Financials | 1.750.544,64 | 58.0 | 74,88 |
| CSCO | CISCO SYSTEMS INC | IT | 1.750.379,61 | 58.0 | 61,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.726.791,42 | 57.0 | 118,46 |
| CVX | CHEVRON CORP | Energie | 1.690.376,32 | 56.0 | 141,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.674.354,00 | 55.0 | 253,69 |
| GE | GE AEROSPACE | Industrie | 1.674.091,70 | 55.0 | 218,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.633.508,24 | 54.0 | 131,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.595.470,80 | 52.0 | 311,92 |
| LIN | LINDE PLC | Materialien | 1.549.572,20 | 51.0 | 454,42 |
| NOW | SERVICENOW INC | IT | 1.508.166,00 | 50.0 | 1.015,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.451.037,63 | 48.0 | 80,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.434.910,95 | 47.0 | 322,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.420.417,90 | 47.0 | 561,43 |
| DIS | WALT DISNEY | Kommunikation | 1.416.150,33 | 47.0 | 110,49 |
| T | AT&T INC | Kommunikation | 1.377.320,93 | 45.0 | 27,01 |
| INTU | INTUIT INC | IT | 1.347.780,50 | 44.0 | 662,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.333.471,70 | 44.0 | 591,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.308.461,20 | 43.0 | 88,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.289.278,88 | 42.0 | 131,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.286.732,00 | 42.0 | 43,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.243.055,64 | 41.0 | 108,12 |
| ADBE | ADOBE INC | IT | 1.241.271,90 | 41.0 | 395,94 |
| RTX | RTX CORP | Industrie | 1.228.177,92 | 40.0 | 130,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.226.017,64 | 40.0 | 5.194,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.225.747,60 | 40.0 | 187,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.189.622,50 | 39.0 | 432,59 |
| QCOM | QUALCOMM INC | IT | 1.188.361,44 | 39.0 | 152,12 |
| AXP | AMERICAN EXPRESS | Financials | 1.183.723,20 | 39.0 | 298,92 |
| PGR | PROGRESSIVE CORP | Financials | 1.171.445,00 | 39.0 | 280,25 |
| SPGI | S&P GLOBAL INC | Financials | 1.168.901,80 | 38.0 | 518,36 |
| CAT | CATERPILLAR INC | Industrie | 1.168.095,50 | 38.0 | 342,55 |
| MS | MORGAN STANLEY | Financials | 1.111.393,82 | 37.0 | 127,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.075.197,24 | 35.0 | 102,87 |
| BA | BOEING | Industrie | 1.070.076,70 | 35.0 | 198,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.057.826,00 | 35.0 | 274,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.041.663,78 | 34.0 | 131,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.033.147,74 | 34.0 | 85,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.025.414,50 | 34.0 | 219,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.019.704,08 | 34.0 | 69,69 |
| UNP | UNION PACIFIC CORP | Industrie | 1.003.130,15 | 33.0 | 230,87 |
| BLK | BLACKROCK INC | Financials | 1.001.141,35 | 33.0 | 958,03 |
| C | CITIGROUP INC | Financials | 997.201,92 | 33.0 | 74,91 |
| AMAT | APPLIED MATERIAL INC | IT | 979.381,70 | 32.0 | 167,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 960.498,00 | 32.0 | 388,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 947.414,60 | 31.0 | 232,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 930.114,08 | 31.0 | 34,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 928.495,08 | 31.0 | 23,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 916.788,95 | 30.0 | 200,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 915.255,00 | 30.0 | 193,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 913.823,64 | 30.0 | 103,82 |
| ETN | EATON PLC | Industrie | 903.462,45 | 30.0 | 322,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 901.842,70 | 30.0 | 309,38 |
| DE | DEERE | Industrie | 899.550,30 | 30.0 | 495,62 |
| COP | CONOCOPHILLIPS | Energie | 832.459,94 | 27.0 | 92,27 |
| GEV | GE VERNOVA INC | Industrie | 824.927,40 | 27.0 | 416,63 |
| TMUS | T MOBILE US INC | Kommunikation | 819.491,20 | 27.0 | 240,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 799.145,60 | 26.0 | 227,03 |
| ADI | ANALOG DEVICES INC | IT | 797.761,25 | 26.0 | 223,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 797.456,55 | 26.0 | 439,37 |
| CB | CHUBB LTD | Financials | 780.606,75 | 26.0 | 289,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 778.897,37 | 26.0 | 85,81 |
| BX | BLACKSTONE INC | Financials | 778.525,00 | 26.0 | 149,00 |
| FI | FISERV INC | Financials | 760.357,40 | 25.0 | 186,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 755.814,40 | 25.0 | 429,44 |
| LRCX | LAM RESEARCH CORP | IT | 746.583,25 | 25.0 | 82,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 734.246,15 | 24.0 | 110,33 |
| MU | MICRON TECHNOLOGY INC | IT | 726.045,43 | 24.0 | 92,29 |
| APH | AMPHENOL CORP CLASS A | IT | 724.835,72 | 24.0 | 84,46 |
| KLAC | KLA CORP | IT | 719.404,62 | 24.0 | 760,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 715.440,00 | 24.0 | 173,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 702.642,60 | 23.0 | 473,16 |
| CME | CME GROUP INC CLASS A | Financials | 699.164,95 | 23.0 | 270,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 697.571,60 | 23.0 | 207,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 694.370,16 | 23.0 | 48,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 688.101,44 | 23.0 | 85,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 687.538,50 | 23.0 | 416,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 686.076,65 | 23.0 | 56,95 |
| SO | SOUTHERN | Versorger | 680.909,46 | 22.0 | 87,78 |
| INTC | INTEL CORPORATION CORP | IT | 680.837,28 | 22.0 | 22,18 |
| ANET | ARISTA NETWORKS INC | IT | 675.505,44 | 22.0 | 92,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 663.759,25 | 22.0 | 416,15 |
| DUK | DUKE ENERGY CORP | Versorger | 643.546,75 | 21.0 | 115,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 643.306,40 | 21.0 | 285,28 |
| WELL | WELLTOWER INC | Immobilien | 632.762,35 | 21.0 | 145,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 625.290,60 | 21.0 | 668,76 |
| CI | CIGNA | Gesundheitsversorgung | 625.165,20 | 21.0 | 315,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 622.386,05 | 20.0 | 870,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 617.304,60 | 20.0 | 311,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 612.580,32 | 20.0 | 687,52 |
| KKR | KKR AND CO INC | Financials | 606.064,80 | 20.0 | 125,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 601.273,20 | 20.0 | 331,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 601.159,56 | 20.0 | 65,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 595.504,80 | 20.0 | 225,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 589.297,50 | 19.0 | 357,15 |
| MMM | 3M | Industrie | 587.038,65 | 19.0 | 150,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 577.586,72 | 19.0 | 64,81 |
| SNPS | SYNOPSYS INC | IT | 556.149,00 | 18.0 | 505,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 549.862,50 | 18.0 | 199,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 546.560,88 | 18.0 | 1.339,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 545.614,30 | 18.0 | 1.417,18 |
| AON | AON PLC CLASS A | Financials | 544.497,80 | 18.0 | 353,57 |
| CTAS | CINTAS CORP | Industrie | 537.050,25 | 18.0 | 216,99 |
| MCO | MOODYS CORP | Financials | 535.766,00 | 18.0 | 487,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 528.822,25 | 17.0 | 101,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 519.914,64 | 17.0 | 62,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 519.686,20 | 17.0 | 89,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 516.524,80 | 17.0 | 161,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 501.375,60 | 16.0 | 276,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 501.325,23 | 16.0 | 72,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 500.500,00 | 16.0 | 175,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 499.621,10 | 16.0 | 412,91 |
| WMB | WILLIAMS INC | Energie | 490.346,79 | 16.0 | 57,13 |
| USB | US BANCORP | Financials | 484.242,03 | 16.0 | 44,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 483.133,68 | 16.0 | 50,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 481.846,75 | 16.0 | 250,31 |
| EMR | EMERSON ELECTRIC | Industrie | 479.431,15 | 16.0 | 119,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 474.368,40 | 16.0 | 479,16 |
| FTNT | FORTINET INC | IT | 465.812,60 | 15.0 | 102,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 464.882,00 | 15.0 | 192,10 |
| ECL | ECOLAB INC | Materialien | 461.881,20 | 15.0 | 254,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 459.549,20 | 15.0 | 363,28 |
| EOG | EOG RESOURCES INC | Energie | 457.950,90 | 15.0 | 114,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 457.605,50 | 15.0 | 143,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 457.538,40 | 15.0 | 156,96 |
| ADSK | AUTODESK INC | IT | 451.528,00 | 15.0 | 293,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 450.674,40 | 15.0 | 95,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 448.734,00 | 15.0 | 271,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 445.516,50 | 15.0 | 87,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 443.396,80 | 15.0 | 575,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 443.235,10 | 15.0 | 575,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 442.299,00 | 15.0 | 268,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 440.554,95 | 14.0 | 276,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 430.376,10 | 14.0 | 252,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 428.717,25 | 14.0 | 3.664,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 426.236,80 | 14.0 | 242,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 420.150,24 | 14.0 | 73,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 413.366,80 | 14.0 | 134,21 |
| CSX | CSX CORP | Industrie | 411.882,59 | 14.0 | 30,31 |
| WDAY | WORKDAY INC CLASS A | IT | 410.517,80 | 13.0 | 266,57 |
| NEM | NEWMONT | Materialien | 405.122,84 | 13.0 | 50,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 393.798,59 | 13.0 | 39,11 |
| ALL | ALLSTATE CORP | Financials | 389.793,25 | 13.0 | 202,49 |
| CPRT | COPART INC | Industrie | 386.386,56 | 13.0 | 62,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 383.257,05 | 13.0 | 100,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 381.380,45 | 13.0 | 239,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 381.205,00 | 13.0 | 693,10 |
| OKE | ONEOK INC | Energie | 378.853,20 | 12.0 | 85,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 377.851,68 | 12.0 | 41,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 377.168,00 | 12.0 | 171,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 375.759,45 | 12.0 | 207,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 374.330,00 | 12.0 | 166,00 |
| KMI | KINDER MORGAN INC | Energie | 372.617,64 | 12.0 | 27,31 |
| AFL | AFLAC INC | Financials | 371.606,40 | 12.0 | 105,57 |
| FDX | FEDEX CORP | Industrie | 371.555,25 | 12.0 | 232,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 368.739,80 | 12.0 | 515,72 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 367.483,05 | 12.0 | 202,47 |
| PCAR | PACCAR INC | Industrie | 358.067,60 | 12.0 | 95,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 356.816,90 | 12.0 | 175,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 356.605,70 | 12.0 | 158,14 |
| VST | VISTRA CORP | Versorger | 353.537,80 | 12.0 | 146,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 353.495,45 | 12.0 | 83,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 352.999,90 | 12.0 | 149,26 |
| PSX | PHILLIPS | Energie | 352.479,60 | 12.0 | 118,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 352.482,90 | 12.0 | 305,18 |
| URI | UNITED RENTALS INC | Industrie | 352.355,85 | 12.0 | 711,83 |
| GWW | WW GRAINGER INC | Industrie | 352.258,50 | 12.0 | 1.067,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 352.150,70 | 12.0 | 278,38 |
| FICO | FAIR ISAAC CORP | IT | 351.450,00 | 12.0 | 2.130,00 |
| SLB | SCHLUMBERGER NV | Energie | 351.114,90 | 12.0 | 35,85 |
| PAYX | PAYCHEX INC | Industrie | 350.403,90 | 12.0 | 151,69 |
| PWR | QUANTA SERVICES INC | Industrie | 347.765,55 | 11.0 | 332,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 347.723,04 | 11.0 | 55,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 346.674,68 | 11.0 | 49,61 |
| TEL | TE CONNECTIVITY PLC | IT | 345.302,10 | 11.0 | 160,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 345.287,80 | 11.0 | 241,46 |
| SRE | SEMPRA | Versorger | 337.185,52 | 11.0 | 75,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 333.564,00 | 11.0 | 101,08 |
| FAST | FASTENAL | Industrie | 330.618,75 | 11.0 | 80,15 |
| CTVA | CORTEVA INC | Materialien | 328.994,36 | 11.0 | 67,96 |
| MET | METLIFE INC | Financials | 328.285,44 | 11.0 | 80,64 |
| CMI | CUMMINS INC | Industrie | 327.284,10 | 11.0 | 330,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 326.628,24 | 11.0 | 69,04 |
| D | DOMINION ENERGY INC | Versorger | 325.863,85 | 11.0 | 54,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 323.520,00 | 11.0 | 24,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 323.224,55 | 11.0 | 136,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 318.847,65 | 10.0 | 33,51 |
| CCI | CROWN CASTLE INC | Immobilien | 315.004,80 | 10.0 | 100,48 |
| MSCI | MSCI INC | Financials | 312.933,50 | 10.0 | 568,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 312.738,80 | 10.0 | 74,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 308.265,65 | 10.0 | 509,53 |
| EXC | EXELON CORP | Versorger | 307.145,23 | 10.0 | 43,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 303.793,36 | 10.0 | 61,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 301.070,00 | 10.0 | 218,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 300.613,50 | 10.0 | 303,65 |
| AME | AMETEK INC | Industrie | 295.977,00 | 10.0 | 179,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 295.090,08 | 10.0 | 78,88 |
| VLO | VALERO ENERGY CORP | Energie | 294.254,95 | 10.0 | 130,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 290.664,00 | 10.0 | 146,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 287.801,80 | 9.0 | 402,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 287.350,35 | 9.0 | 10,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 283.553,46 | 9.0 | 81,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 282.460,75 | 9.0 | 79,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 280.280,00 | 9.0 | 98,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 277.322,10 | 9.0 | 132,69 |
| XEL | XCEL ENERGY INC | Versorger | 275.932,38 | 9.0 | 67,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 271.595,50 | 9.0 | 107,35 |
| HES | HESS CORP | Energie | 267.715,80 | 9.0 | 135,21 |
| PCG | PG&E CORP | Versorger | 265.291,32 | 9.0 | 17,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 261.782,40 | 9.0 | 128,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 261.318,75 | 9.0 | 226,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 260.819,46 | 9.0 | 37,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 258.804,70 | 9.0 | 247,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 256.694,90 | 8.0 | 126,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 256.261,50 | 8.0 | 103,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 255.932,60 | 8.0 | 166,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 255.027,85 | 8.0 | 94,63 |
| VMC | VULCAN MATERIALS | Materialien | 254.656,60 | 8.0 | 272,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 254.505,35 | 8.0 | 149,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 253.397,10 | 8.0 | 148,62 |
| GLW | CORNING INC | IT | 253.262,24 | 8.0 | 46,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 250.965,00 | 8.0 | 304,20 |
| ETR | ENTERGY CORP | Versorger | 250.311,60 | 8.0 | 81,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 249.309,38 | 8.0 | 71,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 247.318,50 | 8.0 | 299,78 |
| IT | GARTNER INC | IT | 245.822,50 | 8.0 | 446,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 243.346,40 | 8.0 | 553,06 |
| EFX | EQUIFAX INC | Industrie | 243.205,60 | 8.0 | 276,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 243.197,90 | 8.0 | 200,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 240.561,06 | 8.0 | 74,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 236.707,35 | 8.0 | 104,97 |
| IR | INGERSOLL RAND INC | Industrie | 236.321,32 | 8.0 | 84,22 |
| NDAQ | NASDAQ INC | Financials | 235.467,00 | 8.0 | 80,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 235.144,25 | 8.0 | 115,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 234.045,90 | 8.0 | 709,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 233.972,55 | 8.0 | 85,05 |
| DAL | DELTA AIR LINES INC | Industrie | 233.505,24 | 8.0 | 51,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 233.212,10 | 8.0 | 103,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 232.412,40 | 8.0 | 176,07 |
| VICI | VICI PPTYS INC | Immobilien | 232.396,96 | 8.0 | 31,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 232.100,96 | 8.0 | 69,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 231.404,16 | 8.0 | 60,96 |
| EQT | EQT CORP | Energie | 230.819,64 | 8.0 | 54,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 229.290,60 | 8.0 | 148,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 223.953,98 | 7.0 | 75,38 |
| XYL | XYLEM INC | Industrie | 223.960,00 | 7.0 | 127,25 |
| MTB | M&T BANK CORP | Financials | 223.487,00 | 7.0 | 184,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 222.516,80 | 7.0 | 252,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 221.365,27 | 7.0 | 62,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 219.833,90 | 7.0 | 307,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 217.778,00 | 7.0 | 197,98 |
| NRG | NRG ENERGY INC | Versorger | 215.372,30 | 7.0 | 150,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 214.205,04 | 7.0 | 54,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 209.913,96 | 7.0 | 43,86 |
| ANSS | ANSYS INC | IT | 208.985,15 | 7.0 | 345,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 208.890,00 | 7.0 | 189,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 207.823,32 | 7.0 | 71,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 206.504,10 | 7.0 | 208,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 205.726,95 | 7.0 | 162,63 |
| NUE | NUCOR CORP | Materialien | 204.804,60 | 7.0 | 120,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 204.694,60 | 7.0 | 97,94 |
| VTR | VENTAS REIT INC | Immobilien | 200.665,53 | 7.0 | 65,13 |
| STT | STATE STREET CORP | Financials | 200.640,00 | 7.0 | 96,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 200.125,12 | 7.0 | 52,72 |
| RJF | RAYMOND JAMES INC | Financials | 200.085,60 | 7.0 | 151,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 198.088,00 | 7.0 | 112,55 |
| DTE | DTE ENERGY | Versorger | 197.653,50 | 6.0 | 133,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 195.566,25 | 6.0 | 237,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 193.807,35 | 6.0 | 1.174,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 190.630,00 | 6.0 | 138,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 188.917,30 | 6.0 | 156,13 |
| BRO | BROWN & BROWN INC | Financials | 188.845,80 | 6.0 | 110,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.654,40 | 6.0 | 142,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 188.446,50 | 6.0 | 114,21 |
| HPQ | HP INC | IT | 186.572,52 | 6.0 | 28,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 186.512,70 | 6.0 | 565,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 185.936,30 | 6.0 | 78,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 185.644,44 | 6.0 | 39,24 |
| GDDY | GODADDY INC CLASS A | IT | 185.139,90 | 6.0 | 187,01 |
| AEE | AMEREN CORP | Versorger | 183.683,50 | 6.0 | 95,42 |
| DOV | DOVER CORP | Industrie | 181.754,10 | 6.0 | 183,59 |
| PPL | PPL CORP | Versorger | 180.662,82 | 6.0 | 34,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 179.290,65 | 6.0 | 155,23 |
| IP | INTERNATIONAL PAPER | Materialien | 179.231,31 | 6.0 | 47,91 |
| FTV | FORTIVE CORP | Industrie | 178.450,80 | 6.0 | 73,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 178.368,96 | 6.0 | 1.341,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 176.845,90 | 6.0 | 229,67 |
| VLTO | VERALTO CORP | Industrie | 176.580,80 | 6.0 | 100,33 |
| CDW | CDW CORP | IT | 176.546,70 | 6.0 | 188,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 175.121,10 | 6.0 | 167,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 173.460,30 | 6.0 | 28,15 |
| CPAY | CORPAY INC | Financials | 173.086,65 | 6.0 | 349,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 171.578,00 | 6.0 | 70,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 170.283,85 | 6.0 | 36,85 |
| VRSN | VERISIGN INC | IT | 169.151,95 | 6.0 | 279,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 168.176,25 | 6.0 | 203,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 167.516,80 | 6.0 | 95,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 167.464,40 | 6.0 | 49,90 |
| STE | STERIS | Gesundheitsversorgung | 166.666,50 | 5.0 | 233,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 166.050,36 | 5.0 | 60,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 165.000,00 | 5.0 | 150,00 |
| EXE | EXPAND ENERGY CORP | Energie | 164.716,20 | 5.0 | 110,92 |
| ES | EVERSOURCE ENERGY | Versorger | 164.340,00 | 5.0 | 62,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 162.993,60 | 5.0 | 493,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 163.012,86 | 5.0 | 17,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 162.151,47 | 5.0 | 15,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 161.947,34 | 5.0 | 22,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 161.334,80 | 5.0 | 366,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 158.427,50 | 5.0 | 82,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 158.100,80 | 5.0 | 221,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 157.003,00 | 5.0 | 101,95 |
| DVN | DEVON ENERGY CORP | Energie | 156.879,80 | 5.0 | 33,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 156.751,65 | 5.0 | 316,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 155.970,00 | 5.0 | 45,00 |
| DOW | DOW INC | Materialien | 155.085,88 | 5.0 | 30,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 155.029,77 | 5.0 | 7.382,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 154.913,00 | 5.0 | 140,83 |
| WRB | WR BERKLEY CORP | Financials | 154.869,00 | 5.0 | 72,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 152.944,00 | 5.0 | 173,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 152.528,39 | 5.0 | 97,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 152.485,76 | 5.0 | 56,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 152.352,20 | 5.0 | 106,54 |
| AMCR | AMCOR PLC | Materialien | 152.260,68 | 5.0 | 9,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 151.818,70 | 5.0 | 250,94 |
| FE | FIRSTENERGY CORP | Versorger | 151.485,32 | 5.0 | 41,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 151.079,50 | 5.0 | 105,65 |
| CMS | CMS ENERGY CORP | Versorger | 150.321,60 | 5.0 | 70,08 |
| PTC | PTC INC | IT | 150.048,80 | 5.0 | 170,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 147.180,00 | 5.0 | 167,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 146.326,40 | 5.0 | 83,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 145.944,15 | 5.0 | 156,09 |
| HUBB | HUBBELL INC | Industrie | 145.687,85 | 5.0 | 378,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 144.735,63 | 5.0 | 9,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 142.736,55 | 5.0 | 89,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.999,50 | 5.0 | 22,25 |
| NTAP | NETAPP INC | IT | 140.754,90 | 5.0 | 98,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 140.454,60 | 5.0 | 98,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 138.829,35 | 5.0 | 76,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 138.688,00 | 5.0 | 126,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 138.575,25 | 5.0 | 76,35 |
| INVH | INVITATION HOMES INC | Immobilien | 138.511,84 | 5.0 | 34,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 137.978,52 | 5.0 | 26,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 136.085,40 | 4.0 | 412,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 135.443,00 | 4.0 | 175,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 135.164,70 | 4.0 | 136,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 134.994,75 | 4.0 | 163,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 132.566,02 | 4.0 | 44,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 132.580,25 | 4.0 | 482,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 131.060,60 | 4.0 | 595,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 130.739,87 | 4.0 | 31,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 129.998,00 | 4.0 | 124,40 |
| HAL | HALLIBURTON | Energie | 129.773,75 | 4.0 | 21,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 128.138,79 | 4.0 | 41,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 127.270,00 | 4.0 | 89,00 |
| NI | NISOURCE INC | Versorger | 126.494,32 | 4.0 | 38,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 126.160,65 | 4.0 | 327,69 |
| CTRA | COTERRA ENERGY INC | Energie | 126.103,38 | 4.0 | 24,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 125.972,00 | 4.0 | 286,30 |
| SNA | SNAP ON INC | Industrie | 125.891,15 | 4.0 | 326,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 125.657,40 | 4.0 | 190,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 125.510,00 | 4.0 | 456,40 |
| JBL | JABIL INC | IT | 124.539,80 | 4.0 | 161,74 |
| USD | USD CASH | Cash und/oder Derivate | 124.189,01 | 4.0 | 100,00 |
| TRMB | TRIMBLE INC | IT | 124.150,40 | 4.0 | 70,54 |
| FFIV | F5 INC | IT | 123.354,00 | 4.0 | 280,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 122.750,10 | 4.0 | 82,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 121.492,80 | 4.0 | 138,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 121.324,50 | 4.0 | 81,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 120.770,10 | 4.0 | 121,99 |
| COO | COOPER INC | Gesundheitsversorgung | 120.749,20 | 4.0 | 84,44 |
| FSLR | FIRST SOLAR INC | IT | 120.281,70 | 4.0 | 156,21 |
| PNR | PENTAIR | Industrie | 118.773,60 | 4.0 | 98,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.023,92 | 4.0 | 33,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 115.542,35 | 4.0 | 300,11 |
| WDC | WESTERN DIGITAL CORP | IT | 115.260,75 | 4.0 | 46,57 |
| KEY | KEYCORP | Financials | 115.022,48 | 4.0 | 16,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 114.919,20 | 4.0 | 116,08 |
| EG | EVEREST GROUP LTD | Financials | 114.774,00 | 4.0 | 347,80 |
| BALL | BALL CORP | Materialien | 114.178,35 | 4.0 | 53,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 114.002,88 | 4.0 | 31,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 113.939,65 | 4.0 | 55,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 113.471,60 | 4.0 | 60,68 |
| ROL | ROLLINS INC | Industrie | 113.410,55 | 4.0 | 55,73 |
| L | LOEWS CORP | Financials | 112.926,55 | 4.0 | 89,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 112.208,80 | 4.0 | 127,51 |
| GEN | GEN DIGITAL INC | IT | 111.910,06 | 4.0 | 29,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 110.968,00 | 4.0 | 77,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 110.434,50 | 4.0 | 66,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 108.632,70 | 4.0 | 219,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 108.028,80 | 4.0 | 59,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 107.844,00 | 4.0 | 65,36 |
| EVRG | EVERGY INC | Versorger | 107.827,50 | 4.0 | 65,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 106.753,35 | 4.0 | 84,39 |
| MAS | MASCO CORP | Industrie | 106.506,40 | 4.0 | 69,16 |
| IEX | IDEX CORP | Industrie | 105.209,50 | 3.0 | 191,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.915,25 | 3.0 | 42,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 103.234,02 | 3.0 | 21,57 |
| TXT | TEXTRON INC | Industrie | 101.376,00 | 3.0 | 76,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 100.883,75 | 3.0 | 73,37 |
| AVY | AVERY DENNISON CORP | Materialien | 100.837,00 | 3.0 | 183,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 97.341,75 | 3.0 | 117,99 |
| TER | TERADYNE INC | IT | 95.934,30 | 3.0 | 83,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.801,95 | 3.0 | 58,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 93.555,00 | 3.0 | 189,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 91.591,50 | 3.0 | 118,95 |
| UDR | UDR REIT INC | Immobilien | 91.312,65 | 3.0 | 42,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 89.921,70 | 3.0 | 181,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 87.730,50 | 3.0 | 319,02 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 87.288,30 | 3.0 | 264,51 |
| ALLE | ALLEGION PLC | Industrie | 86.999,00 | 3.0 | 143,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 86.890,05 | 3.0 | 17,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 86.669,00 | 3.0 | 78,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 86.680,00 | 3.0 | 98,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 86.625,00 | 3.0 | 112,50 |
| JNPR | JUNIPER NETWORKS INC | IT | 86.511,70 | 3.0 | 36,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 85.265,40 | 3.0 | 258,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 85.273,65 | 3.0 | 73,83 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 84.361,20 | 3.0 | 73,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 84.282,00 | 3.0 | 191,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 81.796,00 | 3.0 | 148,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.653,00 | 3.0 | 74,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.726,80 | 3.0 | 52,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 79.783,00 | 3.0 | 72,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 79.497,00 | 3.0 | 160,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 79.158,75 | 3.0 | 95,95 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 78.540,00 | 3.0 | 42,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 78.228,36 | 3.0 | 23,31 |
| NDSN | NORDSON CORP | Industrie | 78.155,00 | 3.0 | 203,00 |
| AIZ | ASSURANT INC | Financials | 77.796,95 | 3.0 | 202,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 77.730,70 | 3.0 | 15,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 76.214,60 | 3.0 | 28,28 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 75.966,00 | 2.0 | 69,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 74.940,25 | 2.0 | 80,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 74.448,64 | 2.0 | 8,96 |
| PNW | PINNACLE WEST CORP | Versorger | 74.307,75 | 2.0 | 90,07 |
| MOS | MOSAIC | Materialien | 74.302,25 | 2.0 | 32,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 74.052,00 | 2.0 | 74,80 |
| GL | GLOBE LIFE INC | Financials | 73.035,60 | 2.0 | 120,72 |
| EPAM | EPAM SYSTEMS INC | IT | 71.841,00 | 2.0 | 186,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 70.281,75 | 2.0 | 60,85 |
| BXP | BXP INC | Immobilien | 69.597,00 | 2.0 | 66,60 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 69.126,75 | 2.0 | 25,65 |
| DAY | DAYFORCE INC | Industrie | 68.838,00 | 2.0 | 59,60 |
| EMN | EASTMAN CHEMICAL | Materialien | 68.285,25 | 2.0 | 82,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 66.489,50 | 2.0 | 54,95 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 63.178,50 | 2.0 | 229,74 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 62.805,60 | 2.0 | 95,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 62.254,50 | 2.0 | 53,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 62.194,00 | 2.0 | 25,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 62.013,60 | 2.0 | 70,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 61.759,50 | 2.0 | 29,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 61.298,60 | 2.0 | 65,56 |
| AES | AES CORP | Versorger | 60.074,07 | 2.0 | 11,87 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 59.974,75 | 2.0 | 218,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 58.982,55 | 2.0 | 357,47 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 59.001,15 | 2.0 | 19,15 |
| AOS | A O SMITH CORP | Industrie | 58.129,50 | 2.0 | 70,46 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 57.695,40 | 2.0 | 11,40 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 55.972,40 | 2.0 | 127,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 55.282,70 | 2.0 | 34,66 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 55.085,80 | 2.0 | 143,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 54.015,50 | 2.0 | 98,21 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 53.545,80 | 2.0 | 51,24 |
| MTCH | MATCH GROUP INC | Kommunikation | 51.546,00 | 2.0 | 28,40 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 51.394,20 | 2.0 | 35,94 |
| ALB | ALBEMARLE CORP | Materialien | 50.795,25 | 2.0 | 61,57 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 49.962,95 | 2.0 | 11,95 |
| IVZ | INVESCO LTD | Financials | 48.890,24 | 2.0 | 15,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 47.718,00 | 2.0 | 21,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 47.661,90 | 2.0 | 144,43 |
| APA | APA CORP | Energie | 46.754,40 | 2.0 | 17,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 46.569,60 | 2.0 | 35,28 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 46.323,20 | 2.0 | 30,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 45.553,20 | 1.0 | 48,72 |
| ENPH | ENPHASE ENERGY INC | IT | 44.823,90 | 1.0 | 47,94 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 42.711,90 | 1.0 | 110,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 27.183,75 | 1.0 | 32,95 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
