Below, a list of constituents for SP3C (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SP3C consists of 509 securities.
Note: The data shown here is as of date März 25, 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 | 11.395.505,88 | 300.0 | 207,24 |
| AAPL | APPLE INC | IT | 11.281.776,12 | 297.0 | 251,64 |
| NVDA | NVIDIA CORP | IT | 11.012.196,00 | 290.0 | 175,20 |
| AVGO | BROADCOM INC | IT | 10.896.021,57 | 287.0 | 318,29 |
| MSFT | MICROSOFT CORP | IT | 10.764.731,20 | 284.0 | 372,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.434.799,08 | 275.0 | 592,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.667.968,90 | 228.0 | 383,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.072.514,15 | 186.0 | 479,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.343.618,00 | 167.0 | 292,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.103.306,16 | 161.0 | 290,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.757.655,52 | 152.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 5.561.067,88 | 147.0 | 165,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.881.696,00 | 129.0 | 289,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.562.120,57 | 120.0 | 235,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.305.069,65 | 113.0 | 122,05 |
| V | VISA INC CLASS A | Financials | 4.108.961,52 | 108.0 | 303,76 |
| MU | MICRON TECHNOLOGY INC | IT | 3.581.919,68 | 94.0 | 395,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.478.485,04 | 92.0 | 973,82 |
| MA | MASTERCARD INC CLASS A | Financials | 3.269.488,29 | 86.0 | 498,93 |
| CVX | CHEVRON CORP | Energie | 3.119.013,57 | 82.0 | 206,79 |
| NFLX | NETFLIX INC | Kommunikation | 3.088.916,08 | 81.0 | 90,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.918.149,20 | 77.0 | 205,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.845.011,18 | 75.0 | 154,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.694.249,03 | 71.0 | 205,37 |
| CAT | CATERPILLAR INC | Industrie | 2.683.062,72 | 71.0 | 716,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.677.092,00 | 71.0 | 143,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.650.589,10 | 70.0 | 330,91 |
| CSCO | CISCO SYSTEMS INC | IT | 2.570.781,98 | 68.0 | 80,86 |
| BAC | BANK OF AMERICA CORP | Financials | 2.570.290,88 | 68.0 | 48,14 |
| GE | GE AEROSPACE | Industrie | 2.452.626,57 | 65.0 | 290,63 |
| LRCX | LAM RESEARCH CORP | IT | 2.399.864,32 | 63.0 | 238,84 |
| AMAT | APPLIED MATERIAL INC | IT | 2.388.674,13 | 63.0 | 373,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.326.119,84 | 61.0 | 74,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.324.141,64 | 61.0 | 116,37 |
| RTX | RTX CORP | Industrie | 2.095.394,00 | 55.0 | 194,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.052.635,62 | 54.0 | 163,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.016.592,36 | 53.0 | 835,72 |
| ORCL | ORACLE CORP | IT | 2.007.043,05 | 53.0 | 147,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.984.648,92 | 52.0 | 272,28 |
| WFC | WELLS FARGO | Financials | 1.981.094,85 | 52.0 | 79,61 |
| GEV | GE VERNOVA INC | Industrie | 1.972.510,29 | 52.0 | 909,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.809.477,39 | 48.0 | 240,59 |
| LIN | LINDE PLC | Materialien | 1.802.758,88 | 47.0 | 479,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.763.923,20 | 46.0 | 307,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.727.478,12 | 46.0 | 50,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.656.038,23 | 44.0 | 150,59 |
| KLAC | KLA CORP | IT | 1.652.330,45 | 44.0 | 1.566,19 |
| T | AT&T INC | Kommunikation | 1.626.247,10 | 43.0 | 28,87 |
| INTC | INTEL CORPORATION CORP | IT | 1.619.865,90 | 43.0 | 44,06 |
| MS | MORGAN STANLEY | Financials | 1.605.787,47 | 42.0 | 165,87 |
| C | CITIGROUP INC | Financials | 1.599.411,88 | 42.0 | 113,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.535.367,96 | 40.0 | 91,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.509.747,19 | 40.0 | 348,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.482.146,67 | 39.0 | 490,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.456.007,52 | 38.0 | 104,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.421.382,89 | 37.0 | 194,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.415.125,30 | 37.0 | 158,38 |
| CRM | SALESFORCE INC | IT | 1.379.970,80 | 36.0 | 183,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.377.785,36 | 36.0 | 138,11 |
| DIS | WALT DISNEY | Kommunikation | 1.374.039,45 | 36.0 | 96,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.348.718,78 | 36.0 | 471,91 |
| AXP | AMERICAN EXPRESS | Financials | 1.301.318,00 | 34.0 | 302,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.285.939,20 | 34.0 | 95,68 |
| COP | CONOCOPHILLIPS | Energie | 1.275.132,30 | 34.0 | 129,35 |
| APH | AMPHENOL CORP CLASS A | IT | 1.265.652,36 | 33.0 | 127,96 |
| ADI | ANALOG DEVICES INC | IT | 1.265.435,56 | 33.0 | 321,83 |
| BA | BOEING | Industrie | 1.241.177,98 | 33.0 | 196,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.233.420,00 | 32.0 | 26,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.198.022,74 | 32.0 | 72,34 |
| DE | DEERE | Industrie | 1.177.700,40 | 31.0 | 583,02 |
| ETN | EATON PLC | Industrie | 1.165.321,50 | 31.0 | 374,10 |
| BLK | BLACKROCK INC | Financials | 1.153.702,92 | 30.0 | 976,06 |
| UNP | UNION PACIFIC CORP | Industrie | 1.144.424,25 | 30.0 | 239,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.132.001,13 | 30.0 | 221,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.111.278,35 | 29.0 | 4.290,65 |
| WELL | WELLTOWER INC | Immobilien | 1.106.521,08 | 29.0 | 196,61 |
| QCOM | QUALCOMM INC | IT | 1.104.760,62 | 29.0 | 128,67 |
| ANET | ARISTA NETWORKS INC | IT | 1.086.817,20 | 29.0 | 130,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.055.403,86 | 28.0 | 234,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.023.437,10 | 27.0 | 157,21 |
| SPGI | S&P GLOBAL INC | Financials | 1.012.374,40 | 27.0 | 411,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 993.966,93 | 26.0 | 610,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 984.663,90 | 26.0 | 130,35 |
| PGR | PROGRESSIVE CORP | Financials | 966.300,06 | 25.0 | 206,21 |
| INTU | INTUIT INC | IT | 962.633,70 | 25.0 | 432,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 962.286,20 | 25.0 | 190,10 |
| APP | APPLOVIN CORP CLASS A | IT | 960.309,73 | 25.0 | 435,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 958.216,54 | 25.0 | 193,54 |
| CB | CHUBB LTD | Financials | 953.060,47 | 25.0 | 325,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 940.449,93 | 25.0 | 57,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 939.373,28 | 25.0 | 924,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 928.739,20 | 24.0 | 184,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 920.156,51 | 24.0 | 328,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 916.979,28 | 24.0 | 448,62 |
| GLW | CORNING INC | IT | 901.195,46 | 24.0 | 142,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 887.791,32 | 23.0 | 86,58 |
| NOW | SERVICENOW INC | IT | 885.862,25 | 23.0 | 104,65 |
| CME | CME GROUP INC CLASS A | Financials | 871.113,04 | 23.0 | 302,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 869.592,84 | 23.0 | 881,94 |
| NEM | NEWMONT | Materialien | 869.494,62 | 23.0 | 99,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 861.373,44 | 23.0 | 64,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 843.698,28 | 22.0 | 29,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 839.777,40 | 22.0 | 91,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 833.799,42 | 22.0 | 270,89 |
| SNDK | SANDISK CORP | IT | 830.331,36 | 22.0 | 702,48 |
| SO | SOUTHERN | Versorger | 828.433,70 | 22.0 | 93,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 821.889,00 | 22.0 | 68,15 |
| WDC | WESTERN DIGITAL CORP | IT | 821.264,40 | 22.0 | 301,05 |
| DUK | DUKE ENERGY CORP | Versorger | 806.315,40 | 21.0 | 127,38 |
| TMUS | T MOBILE US INC | Kommunikation | 805.323,12 | 21.0 | 211,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 797.376,71 | 21.0 | 392,99 |
| ADBE | ADOBE INC | IT | 788.987,61 | 21.0 | 238,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 772.659,26 | 20.0 | 239,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 762.943,23 | 20.0 | 964,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 761.671,68 | 20.0 | 430,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 758.978,56 | 20.0 | 424,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 745.253,60 | 20.0 | 72,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 735.945,60 | 19.0 | 294,85 |
| WMB | WILLIAMS INC | Energie | 731.197,20 | 19.0 | 74,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 730.593,36 | 19.0 | 682,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 711.006,66 | 19.0 | 155,82 |
| PWR | QUANTA SERVICES INC | Industrie | 701.647,72 | 18.0 | 578,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 697.999,68 | 18.0 | 346,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 678.643,98 | 18.0 | 224,94 |
| MRSH | MARSH INC | Financials | 673.359,00 | 18.0 | 173,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 662.913,37 | 17.0 | 136,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 660.770,25 | 17.0 | 204,89 |
| USB | US BANCORP | Financials | 660.353,10 | 17.0 | 52,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 654.335,85 | 17.0 | 206,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 653.134,72 | 17.0 | 56,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 650.264,12 | 17.0 | 170,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 650.100,60 | 17.0 | 117,90 |
| BX | BLACKSTONE INC | Financials | 647.880,00 | 17.0 | 107,98 |
| SNPS | SYNOPSYS INC | IT | 632.158,02 | 17.0 | 415,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 622.660,80 | 16.0 | 284,32 |
| FDX | FEDEX CORP | Industrie | 616.971,44 | 16.0 | 359,96 |
| MMM | 3M | Industrie | 616.747,35 | 16.0 | 146,67 |
| EOG | EOG RESOURCES INC | Energie | 614.304,30 | 16.0 | 142,53 |
| SLB | SLB NV | Energie | 613.342,93 | 16.0 | 50,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 612.007,20 | 16.0 | 485,72 |
| CMI | CUMMINS INC | Industrie | 611.889,25 | 16.0 | 554,75 |
| PSX | PHILLIPS | Energie | 606.675,40 | 16.0 | 184,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 606.181,75 | 16.0 | 454,75 |
| EMR | EMERSON ELECTRIC | Industrie | 598.559,85 | 16.0 | 130,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 594.093,69 | 16.0 | 741,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 592.805,68 | 16.0 | 98,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 591.951,90 | 16.0 | 313,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 591.292,80 | 16.0 | 87,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 589.754,52 | 16.0 | 57,18 |
| USD | USD CASH | Cash und/oder Derivate | 589.387,99 | 16.0 | 100,00 |
| CSX | CSX CORP | Industrie | 586.548,30 | 15.0 | 38,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 585.540,44 | 15.0 | 106,52 |
| VLO | VALERO ENERGY CORP | Energie | 584.551,50 | 15.0 | 241,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 579.042,34 | 15.0 | 243,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 573.669,01 | 15.0 | 324,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 565.860,40 | 15.0 | 265,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 565.045,60 | 15.0 | 128,80 |
| CI | CIGNA | Gesundheitsversorgung | 563.644,40 | 15.0 | 265,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 561.727,40 | 15.0 | 215,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 556.970,18 | 15.0 | 76,57 |
| AON | AON PLC CLASS A | Financials | 556.278,03 | 15.0 | 327,03 |
| ECL | ECOLAB INC | Materialien | 551.461,65 | 15.0 | 264,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 549.746,56 | 14.0 | 27,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 548.261,58 | 14.0 | 84,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 548.146,95 | 14.0 | 273,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 547.335,75 | 14.0 | 299,91 |
| KMI | KINDER MORGAN INC | Energie | 540.097,74 | 14.0 | 33,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 535.915,50 | 14.0 | 351,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 521.046,68 | 14.0 | 283,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 520.925,44 | 14.0 | 1.162,78 |
| MCO | MOODYS CORP | Financials | 519.721,98 | 14.0 | 428,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 516.432,06 | 14.0 | 327,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 514.269,00 | 14.0 | 63,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 512.142,12 | 13.0 | 290,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 509.837,40 | 13.0 | 293,01 |
| KKR | KKR AND CO INC | Financials | 507.732,35 | 13.0 | 90,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 506.376,25 | 13.0 | 286,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 503.661,84 | 13.0 | 53,49 |
| CIEN | CIENA CORP | IT | 496.363,28 | 13.0 | 429,38 |
| SRE | SEMPRA | Versorger | 495.425,00 | 13.0 | 95,00 |
| TEL | TE CONNECTIVITY PLC | IT | 487.239,57 | 13.0 | 206,37 |
| CTAS | CINTAS CORP | Industrie | 487.185,55 | 13.0 | 178,13 |
| PCAR | PACCAR INC | Industrie | 483.001,80 | 13.0 | 115,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 473.663,39 | 12.0 | 178,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 461.404,86 | 12.0 | 154,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | 461.144,25 | 12.0 | 801,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 460.360,56 | 12.0 | 45,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 455.993,10 | 12.0 | 174,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 455.142,88 | 12.0 | 60,46 |
| OKE | ONEOK INC | Energie | 453.154,02 | 12.0 | 90,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 448.342,56 | 12.0 | 3.345,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 447.267,04 | 12.0 | 216,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 446.671,28 | 12.0 | 69,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 444.210,00 | 12.0 | 130,00 |
| ALL | ALLSTATE CORP | Financials | 442.606,85 | 12.0 | 207,31 |
| CTVA | CORTEVA INC | Materialien | 435.212,58 | 11.0 | 80,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 430.721,69 | 11.0 | 1.101,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 424.962,72 | 11.0 | 115,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 423.546,00 | 11.0 | 73,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 422.379,28 | 11.0 | 1.461,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 421.323,20 | 11.0 | 246,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 419.984,34 | 11.0 | 176,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 418.907,74 | 11.0 | 298,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 416.631,25 | 11.0 | 111,25 |
| D | DOMINION ENERGY INC | Versorger | 416.646,51 | 11.0 | 60,27 |
| FAST | FASTENAL | Industrie | 411.371,96 | 11.0 | 44,89 |
| COHR | COHERENT CORP | IT | 410.945,97 | 11.0 | 272,33 |
| TER | TERADYNE INC | IT | 410.099,34 | 11.0 | 320,14 |
| ADSK | AUTODESK INC | IT | 404.808,49 | 11.0 | 239,39 |
| FTNT | FORTINET INC | IT | 402.412,48 | 11.0 | 79,34 |
| AME | AMETEK INC | Industrie | 396.422,46 | 10.0 | 216,98 |
| AFL | AFLAC INC | Financials | 395.913,60 | 10.0 | 106,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 395.353,20 | 10.0 | 196,40 |
| VST | VISTRA CORP | Versorger | 393.254,00 | 10.0 | 152,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 391.871,93 | 10.0 | 207,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 391.031,89 | 10.0 | 115,93 |
| EXC | EXELON CORP | Versorger | 389.149,41 | 10.0 | 47,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 380.675,40 | 10.0 | 81,69 |
| URI | UNITED RENTALS INC | Industrie | 378.647,88 | 10.0 | 746,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 377.814,40 | 10.0 | 11,84 |
| XEL | XCEL ENERGY INC | Versorger | 375.299,44 | 10.0 | 77,96 |
| GWW | WW GRAINGER INC | Industrie | 372.890,00 | 10.0 | 1.065,40 |
| ETR | ENTERGY CORP | Versorger | 372.762,72 | 10.0 | 102,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 372.041,58 | 10.0 | 58,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 363.223,77 | 10.0 | 570,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 361.907,90 | 10.0 | 201,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 356.487,12 | 9.0 | 215,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 350.586,57 | 9.0 | 159,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 349.104,88 | 9.0 | 155,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 348.824,23 | 9.0 | 300,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 348.696,25 | 9.0 | 61,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 343.231,14 | 9.0 | 267,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 338.900,31 | 9.0 | 45,99 |
| DAL | DELTA AIR LINES INC | Industrie | 337.915,50 | 9.0 | 66,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 337.591,80 | 9.0 | 32,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 333.294,64 | 9.0 | 181,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 333.163,80 | 9.0 | 71,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 332.164,80 | 9.0 | 89,10 |
| EQT | EQT CORP | Energie | 331.941,73 | 9.0 | 65,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 331.832,62 | 9.0 | 245,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 330.516,30 | 9.0 | 361,22 |
| DDOG | DATADOG INC CLASS A | IT | 329.223,02 | 9.0 | 122,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 321.406,70 | 8.0 | 44,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 321.158,52 | 8.0 | 241,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 321.000,12 | 8.0 | 74,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 320.410,08 | 8.0 | 109,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 319.545,21 | 8.0 | 448,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 318.434,49 | 8.0 | 80,19 |
| MSCI | MSCI INC | Financials | 317.751,15 | 8.0 | 537,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 317.009,00 | 8.0 | 82,34 |
| MET | METLIFE INC | Financials | 315.972,69 | 8.0 | 69,89 |
| NDAQ | NASDAQ INC | Financials | 310.993,20 | 8.0 | 84,28 |
| NUE | NUCOR CORP | Materialien | 307.741,34 | 8.0 | 162,74 |
| VTR | VENTAS REIT INC | Immobilien | 305.791,78 | 8.0 | 82,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 305.620,37 | 8.0 | 135,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 304.519,72 | 8.0 | 132,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 302.489,00 | 8.0 | 113,08 |
| PCG | PG&E CORP | Versorger | 299.687,22 | 8.0 | 17,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 295.925,67 | 8.0 | 65,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 295.386,70 | 8.0 | 26,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 293.397,93 | 8.0 | 138,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 292.831,16 | 8.0 | 197,06 |
| STT | STATE STREET CORP | Financials | 292.717,04 | 8.0 | 126,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 291.767,40 | 8.0 | 456,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 289.543,41 | 8.0 | 345,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 281.175,84 | 7.0 | 576,18 |
| EME | EMCOR GROUP INC | Industrie | 277.102,28 | 7.0 | 761,27 |
| VMC | VULCAN MATERIALS | Materialien | 274.701,00 | 7.0 | 266,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 273.659,10 | 7.0 | 191,37 |
| CCI | CROWN CASTLE INC | Immobilien | 273.257,43 | 7.0 | 78,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 270.883,92 | 7.0 | 185,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 268.900,16 | 7.0 | 71,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 266.008,80 | 7.0 | 94,80 |
| XYZ | BLOCK INC CLASS A | Financials | 265.492,37 | 7.0 | 59,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 264.472,21 | 7.0 | 228,19 |
| NRG | NRG ENERGY INC | Versorger | 263.419,59 | 7.0 | 151,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 262.422,00 | 7.0 | 23,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 261.846,00 | 7.0 | 17,55 |
| DVN | DEVON ENERGY CORP | Energie | 261.001,84 | 7.0 | 50,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 260.582,40 | 7.0 | 93,60 |
| HAL | HALLIBURTON | Energie | 258.576,35 | 7.0 | 38,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 257.983,36 | 7.0 | 98,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 257.989,68 | 7.0 | 15,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 257.749,40 | 7.0 | 114,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 254.320,64 | 7.0 | 70,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 251.353,60 | 7.0 | 215,20 |
| MTB | M&T BANK CORP | Financials | 249.019,16 | 7.0 | 203,78 |
| FISV | FISERV INC | Financials | 248.177,70 | 7.0 | 56,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 247.852,22 | 7.0 | 77,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 246.219,60 | 6.0 | 535,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 245.407,88 | 6.0 | 93,56 |
| IR | INGERSOLL RAND INC | Industrie | 244.876,75 | 6.0 | 83,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 243.649,44 | 6.0 | 301,92 |
| CPRT | COPART INC | Industrie | 239.896,20 | 6.0 | 32,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 239.589,09 | 6.0 | 100,71 |
| VICI | VICI PPTYS INC | Immobilien | 239.311,80 | 6.0 | 27,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 237.200,94 | 6.0 | 144,02 |
| JBL | JABIL INC | IT | 236.882,52 | 6.0 | 277,38 |
| DOV | DOVER CORP | Industrie | 236.706,84 | 6.0 | 215,58 |
| DTE | DTE ENERGY | Versorger | 236.048,04 | 6.0 | 143,32 |
| XYL | XYLEM INC | Industrie | 235.118,40 | 6.0 | 120,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 232.634,48 | 6.0 | 293,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 232.591,17 | 6.0 | 181,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 231.924,00 | 6.0 | 60,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 231.302,24 | 6.0 | 236,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 230.494,32 | 6.0 | 66,12 |
| AEE | AMEREN CORP | Versorger | 229.918,15 | 6.0 | 107,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 229.137,96 | 6.0 | 626,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 228.736,72 | 6.0 | 283,09 |
| PAYX | PAYCHEX INC | Industrie | 226.343,78 | 6.0 | 90,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 225.078,39 | 6.0 | 25,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 222.892,78 | 6.0 | 166,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 221.681,32 | 6.0 | 129,79 |
| EXE | EXPAND ENERGY CORP | Energie | 217.624,96 | 6.0 | 109,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 217.608,48 | 6.0 | 41,88 |
| HUBB | HUBBELL INC | Industrie | 215.899,74 | 6.0 | 505,62 |
| PPL | PPL CORP | Versorger | 215.022,12 | 6.0 | 37,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 213.813,54 | 6.0 | 194,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 213.697,44 | 6.0 | 71,28 |
| WDAY | WORKDAY INC CLASS A | IT | 213.328,50 | 6.0 | 129,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 213.186,46 | 6.0 | 183,94 |
| DOW | DOW INC | Materialien | 212.926,98 | 6.0 | 38,31 |
| RJF | RAYMOND JAMES INC | Financials | 212.821,68 | 6.0 | 145,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 211.164,82 | 6.0 | 1.264,46 |
| CTRA | COTERRA ENERGY INC | Energie | 209.209,48 | 6.0 | 35,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 208.529,72 | 5.0 | 117,88 |
| Q | QNITY ELECTRONICS INC | IT | 206.148,28 | 5.0 | 118,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 205.784,34 | 5.0 | 62,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 204.176,70 | 5.0 | 49,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 203.709,50 | 5.0 | 133,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 203.243,70 | 5.0 | 152,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 202.975,02 | 5.0 | 140,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 201.751,62 | 5.0 | 58,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 200.133,00 | 5.0 | 66,60 |
| FE | FIRSTENERGY CORP | Versorger | 199.491,28 | 5.0 | 49,16 |
| ES | EVERSOURCE ENERGY | Versorger | 199.306,38 | 5.0 | 67,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 197.069,46 | 5.0 | 75,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 193.327,92 | 5.0 | 163,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 193.089,40 | 5.0 | 158,27 |
| FICO | FAIR ISAAC CORP | IT | 193.030,00 | 5.0 | 995,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 191.785,84 | 5.0 | 45,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 189.258,60 | 5.0 | 103,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 188.570,52 | 5.0 | 515,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 187.290,74 | 5.0 | 118,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 186.330,60 | 5.0 | 169,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 185.463,39 | 5.0 | 67,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 183.475,80 | 5.0 | 200,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 183.234,24 | 5.0 | 93,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 181.787,60 | 5.0 | 25,64 |
| CMS | CMS ENERGY CORP | Versorger | 179.233,86 | 5.0 | 75,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 178.566,52 | 5.0 | 266,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 176.743,84 | 5.0 | 181,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 176.768,68 | 5.0 | 106,04 |
| STE | STERIS | Gesundheitsversorgung | 175.831,89 | 5.0 | 221,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 170.441,36 | 4.0 | 39,86 |
| NI | NISOURCE INC | Versorger | 170.386,40 | 4.0 | 45,68 |
| VLTO | VERALTO CORP | Industrie | 169.550,72 | 4.0 | 86,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 169.217,04 | 4.0 | 196,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 168.096,48 | 4.0 | 172,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 166.726,56 | 4.0 | 152,68 |
| EFX | EQUIFAX INC | Industrie | 165.432,00 | 4.0 | 169,50 |
| NTAP | NETAPP INC | IT | 165.435,66 | 4.0 | 104,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 164.872,63 | 4.0 | 158,99 |
| FSLR | FIRST SOLAR INC | IT | 164.693,90 | 4.0 | 192,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 163.312,96 | 4.0 | 164,63 |
| BRO | BROWN & BROWN INC | Financials | 162.659,00 | 4.0 | 66,50 |
| ALB | ALBEMARLE CORP | Materialien | 162.009,90 | 4.0 | 177,06 |
| VRSN | VERISIGN INC | IT | 161.804,94 | 4.0 | 241,14 |
| CPAY | CORPAY INC | Financials | 161.606,50 | 4.0 | 293,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 160.371,68 | 4.0 | 92,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 159.638,40 | 4.0 | 36,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 159.284,60 | 4.0 | 126,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 157.929,72 | 4.0 | 45,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 157.644,74 | 4.0 | 76,01 |
| LUV | SOUTHWEST AIRLINES | Industrie | 157.447,99 | 4.0 | 39,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 156.282,00 | 4.0 | 213,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 156.199,20 | 4.0 | 88,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 155.883,06 | 4.0 | 141,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 155.827,52 | 4.0 | 58,67 |
| SNA | SNAP ON INC | Industrie | 155.035,16 | 4.0 | 363,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 154.818,00 | 4.0 | 169,20 |
| WRB | WR BERKLEY CORP | Financials | 154.706,37 | 4.0 | 65,03 |
| KEY | KEYCORP | Financials | 153.842,84 | 4.0 | 19,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 150.796,80 | 4.0 | 217,60 |
| L | LOEWS CORP | Financials | 150.317,42 | 4.0 | 107,14 |
| IP | INTERNATIONAL PAPER | Materialien | 150.161,70 | 4.0 | 36,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 149.994,24 | 4.0 | 106,53 |
| FTV | FORTIVE CORP | Industrie | 147.351,60 | 4.0 | 54,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 147.269,25 | 4.0 | 160,95 |
| EVRG | EVERGY INC | Versorger | 146.271,90 | 4.0 | 79,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 146.176,60 | 4.0 | 71,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 145.956,72 | 4.0 | 21,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 145.773,36 | 4.0 | 41,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 144.474,84 | 4.0 | 87,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 142.413,04 | 4.0 | 166,76 |
| AMCR | AMCOR PLC | Materialien | 141.650,60 | 4.0 | 39,13 |
| FFIV | F5 INC | IT | 141.051,52 | 4.0 | 289,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 140.225,58 | 4.0 | 69,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 139.690,00 | 4.0 | 114,50 |
| PTC | PTC INC | IT | 139.528,96 | 4.0 | 142,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 138.533,44 | 4.0 | 70,97 |
| HPQ | HP INC | IT | 138.539,26 | 4.0 | 18,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 137.428,73 | 4.0 | 60,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 137.334,50 | 4.0 | 51,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 136.903,52 | 4.0 | 86,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 136.682,70 | 4.0 | 67,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.498,53 | 4.0 | 6.499,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 134.265,38 | 4.0 | 124,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 133.707,20 | 4.0 | 23,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 133.681,50 | 4.0 | 243,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 133.647,95 | 4.0 | 75,55 |
| TXT | TEXTRON INC | Industrie | 132.609,12 | 3.0 | 90,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 132.445,80 | 3.0 | 245,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 131.156,10 | 3.0 | 54,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 129.783,60 | 3.0 | 70,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 128.984,78 | 3.0 | 32,98 |
| TRMB | TRIMBLE INC | IT | 127.621,76 | 3.0 | 65,38 |
| CDW | CDW CORP | IT | 126.410,30 | 3.0 | 121,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 125.777,12 | 3.0 | 128,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 125.135,40 | 3.0 | 205,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 124.483,36 | 3.0 | 338,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 123.799,50 | 3.0 | 225,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 123.695,80 | 3.0 | 101,39 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 123.352,88 | 3.0 | 13,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 122.634,40 | 3.0 | 402,08 |
| BALL | BALL CORP | Materialien | 122.437,52 | 3.0 | 59,12 |
| ROL | ROLLINS INC | Industrie | 120.275,53 | 3.0 | 53,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 120.039,72 | 3.0 | 110,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 119.883,84 | 3.0 | 22,56 |
| APA | APA CORP | Energie | 119.462,40 | 3.0 | 40,80 |
| IEX | IDEX CORP | Industrie | 117.656,80 | 3.0 | 192,88 |
| PNR | PENTAIR | Industrie | 117.532,36 | 3.0 | 87,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 116.084,22 | 3.0 | 90,62 |
| NDSN | NORDSON CORP | Industrie | 114.944,13 | 3.0 | 269,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 113.995,83 | 3.0 | 476,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 113.104,98 | 3.0 | 103,01 |
| COO | COOPER INC | Gesundheitsversorgung | 111.797,14 | 3.0 | 70,49 |
| INVH | INVITATION HOMES INC | Immobilien | 111.544,60 | 3.0 | 25,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 111.456,15 | 3.0 | 121,81 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 106.220,52 | 3.0 | 193,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 104.897,43 | 3.0 | 52,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 104.278,09 | 3.0 | 18,97 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 104.080,50 | 3.0 | 343,50 |
| MAS | MASCO CORP | Industrie | 103.111,96 | 3.0 | 60,37 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 102.094,48 | 3.0 | 209,21 |
| AVY | AVERY DENNISON CORP | Materialien | 101.211,20 | 3.0 | 165,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 100.596,32 | 3.0 | 103,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 100.362,08 | 3.0 | 58,76 |
| EG | EVEREST GROUP LTD | Financials | 99.073,62 | 3.0 | 323,77 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 98.457,66 | 3.0 | 179,34 |
| ALLE | ALLEGION PLC | Industrie | 97.784,83 | 3.0 | 145,73 |
| GDDY | GODADDY INC CLASS A | IT | 96.050,76 | 3.0 | 80,31 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 96.026,20 | 3.0 | 92,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 95.536,98 | 3.0 | 74,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 94.107,75 | 2.0 | 61,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 93.983,49 | 2.0 | 360,09 |
| GL | GLOBE LIFE INC | Financials | 92.987,18 | 2.0 | 138,58 |
| AIZ | ASSURANT INC | Financials | 92.881,04 | 2.0 | 217,52 |
| IT | GARTNER INC | IT | 92.341,80 | 2.0 | 151,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 91.799,90 | 2.0 | 16,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 90.728,96 | 2.0 | 185,92 |
| PNW | PINNACLE WEST CORP | Versorger | 89.596,80 | 2.0 | 97,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 88.598,23 | 2.0 | 207,49 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 87.327,60 | 2.0 | 71,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 87.219,63 | 2.0 | 158,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 86.941,53 | 2.0 | 22,23 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 85.360,96 | 2.0 | 87,46 |
| GEN | GEN DIGITAL INC | IT | 84.556,29 | 2.0 | 19,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 83.615,14 | 2.0 | 97,91 |
| IVZ | INVESCO LTD | Financials | 83.546,32 | 2.0 | 23,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 82.718,44 | 2.0 | 96,86 |
| UDR | UDR REIT INC | Immobilien | 81.147,69 | 2.0 | 34,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 79.731,46 | 2.0 | 22,34 |
| AES | AES CORP | Versorger | 79.396,47 | 2.0 | 14,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 76.805,10 | 2.0 | 83,94 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 75.227,64 | 2.0 | 102,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 71.646,33 | 2.0 | 23,97 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 70.916,16 | 2.0 | 55,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.304,94 | 2.0 | 64,03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 67.974,13 | 2.0 | 159,19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 67.296,18 | 2.0 | 19,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 67.162,83 | 2.0 | 52,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 66.411,84 | 2.0 | 16,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 65.961,29 | 2.0 | 1,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 65.647,59 | 2.0 | 37,11 |
| MOS | MOSAIC | Materialien | 63.025,20 | 2.0 | 25,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 62.903,20 | 2.0 | 103,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 61.988,20 | 2.0 | 203,24 |
| BXP | BXP INC | Immobilien | 61.311,10 | 2.0 | 52,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 60.207,00 | 2.0 | 197,40 |
| AOS | A O SMITH CORP | Industrie | 59.886,75 | 2.0 | 65,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 58.007,68 | 2.0 | 15,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 57.803,60 | 2.0 | 47,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 57.754,80 | 2.0 | 23,67 |
| EPAM | EPAM SYSTEMS INC | IT | 56.808,08 | 1.0 | 133,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 55.236,72 | 1.0 | 41,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 53.516,46 | 1.0 | 74,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 52.502,70 | 1.0 | 22,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 51.732,20 | 1.0 | 52,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 44.016,99 | 1.0 | 240,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 42.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 36.633,92 | 1.0 | 153,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 33.379,20 | 1.0 | 22,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 33.163,26 | 1.0 | 20,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 24.860,55 | 1.0 | 27,17 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 23.062,55 | 1.0 | 9,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 257,49 | 0.0 | 133,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 2,85 | 0.0 | 115,78 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
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