ETF constituents for SPC3

Below, a list of constituents for SPC3 (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SPC3 consists of 510 securities.

Note: The data shown here is as of date Juni 18, 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
AVGO BROADCOM INC IT 7.729.915 314.0 392,90
AAPL APPLE INC IT 7.626.040 310.0 295,95
AMZN AMAZON.COM INC Zyklische Konsumgüter  7.503.813 305.0 237,50
NVDA NVIDIA CORP IT 7.392.367 301.0 204,65
MSFT MICROSOFT CORP IT 6.280.812 255.0 378,91
META META PLATFORMS INC CLASS A Kommunikation 5.741.639 233.0 567,58
MU MICRON TECHNOLOGY INC IT 5.423.545 221.0 1.043,19
TSLA TESLA INC Zyklische Konsumgüter  5.146.598 209.0 396,38
GOOGL ALPHABET INC CLASS A Kommunikation 4.422.231 180.0 363,79
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 4.170.967 170.0 491,28
JPM JPMORGAN CHASE & CO Finanzwesen 4.161.581 169.0 333,46
LLY ELI LILLY Gesundheitsversorgung 4.067.696 165.0 1.112,00
AMD ADVANCED MICRO DEVICES INC IT 3.858.462 157.0 512,48
GOOG ALPHABET INC CLASS C Kommunikation 3.548.218 144.0 362,10
XOM EXXON MOBIL CORP Energie 2.715.015 110.0 140,74
INTC INTEL CORPORATION IT 2.628.112 107.0 121,10
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.605.007 106.0 234,20
V VISA INC CLASS A Finanzwesen 2.562.427 104.0 330,38
WMT WALMART INC Nichtzyklische Konsumgüter 2.400.402 98.0 118,13
AMAT APPLIED MATERIAL INC IT 2.168.901 88.0 592,92
LRCX LAM RESEARCH CORP IT 2.154.903 88.0 374,18
CSCO CISCO SYSTEMS INC IT 2.138.691 87.0 117,33
CAT CATERPILLAR INC Industrie 2.059.052 84.0 955,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.977.528 80.0 965,59
MA MASTERCARD INC CLASS A Finanzwesen 1.854.628 75.0 492,99
ABBV ABBVIE INC Gesundheitsversorgung 1.805.900 73.0 221,23
GE GE AEROSPACE Industrie 1.731.238 70.0 357,03
BAC BANK OF AMERICA CORP Finanzwesen 1.730.101 70.0 56,53
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.671.634 68.0 399,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.614.605 66.0 150,56
CVX CHEVRON CORP Energie 1.536.422 62.0 177,58
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.520.111 62.0 1.099,14
HD HOME DEPOT INC Zyklische Konsumgüter  1.507.718 61.0 327,48
NFLX NETFLIX INC Kommunikation 1.498.796 61.0 76,96
KLAC KLA CORP IT 1.463.415 60.0 238,73
ORCL ORACLE CORP IT 1.435.939 58.0 183,53
KO COCA-COLA Nichtzyklische Konsumgüter 1.426.990 58.0 79,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.376.318 56.0 130,63
SNDK SANDISK CORP IT 1.337.860 54.0 1.958,80
MRK MERCK & CO INC Gesundheitsversorgung 1.321.788 54.0 115,44
GEV GE VERNOVA INC Industrie 1.303.733 53.0 1.048,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.289.635 52.0 179,44
TXN TEXAS INSTRUMENT INC IT 1.263.066 51.0 301,88
MS MORGAN STANLEY Finanzwesen 1.248.303 51.0 224,96
WFC WELLS FARGO Finanzwesen 1.195.131 49.0 83,81
RTX RTX CORP Industrie 1.193.803 49.0 192,58
C CITIGROUP INC Finanzwesen 1.159.154 47.0 143,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.134.139 46.0 262,35
LIN LINDE PLC Materialien 1.110.109 45.0 515,85
WDC WESTERN DIGITAL CORP IT 1.109.499 45.0 712,13
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.100.184 45.0 1.066,07
PANW PALO ALTO NETWORKS INC IT 1.052.063 43.0 282,13
QCOM QUALCOMM INC IT 1.047.812 43.0 212,97
ADI ANALOG DEVICES INC IT 936.243 38.0 414,45
MCD MCDONALDS CORP Zyklische Konsumgüter  932.633 38.0 283,82
APH AMPHENOL CORP CLASS A IT 913.494 37.0 161,11
PEP PEPSICO INC Nichtzyklische Konsumgüter 893.150 36.0 141,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 891.175 36.0 45,84
AXP AMERICAN EXPRESS Finanzwesen 852.712 35.0 340,54
AMGN AMGEN INC Gesundheitsversorgung 849.708 35.0 341,66
TJX TJX INC Zyklische Konsumgüter  840.346 34.0 164,13
DIS WALT DISNEY Kommunikation 823.824 34.0 100,86
NEE NEXTERA ENERGY INC Versorger 823.437 33.0 85,73
BA BOEING Industrie 817.006 33.0 225,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 800.109 33.0 461,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 799.746 33.0 682,96
ANET ARISTA NETWORKS INC IT 785.562 32.0 164,93
ETN EATON PLC Industrie 732.846 30.0 409,64
SCHW CHARLES SCHWAB CORP Finanzwesen 727.727 30.0 94,51
T AT&T INC Kommunikation 723.825 29.0 22,44
BLK BLACKROCK INC Finanzwesen 722.191 29.0 1.057,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 717.323 29.0 125,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 709.593 29.0 88,50
UNP UNION PACIFIC CORP Industrie 708.863 29.0 258,05
DE DEERE Industrie 683.802 28.0 588,47
PFE PFIZER INC Gesundheitsversorgung 678.793 28.0 25,92
UBER UBER TECHNOLOGIES INC Industrie 672.652 27.0 70,91
CRM SALESFORCE INC IT 669.996 27.0 155,02
HON HONEYWELL INTERNATIONAL INC Industrie 668.684 27.0 228,61
WELL WELLTOWER INC Immobilien 668.189 27.0 206,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 657.966 27.0 402,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  644.299 26.0 171,63
GLW CORNING INC IT 638.807 26.0 175,40
COP CONOCOPHILLIPS Energie 628.559 26.0 111,21
PLD PROLOGIS REIT INC Immobilien 610.270 25.0 140,94
APP APPLOVIN CORP CLASS A IT 607.514 25.0 479,49
SPGI S&P GLOBAL INC Finanzwesen 592.752 24.0 418,02
CVS CVS HEALTH CORP Gesundheitsversorgung 580.681 24.0 99,16
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 578.305 24.0 200,87
DELL DELL TECHNOLOGIES INC CLASS C IT 570.275 23.0 419,32
VRT VERTIV HOLDINGS CLASS A Industrie 561.799 23.0 317,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  560.122 23.0 217,27
CB CHUBB Finanzwesen 550.645 22.0 327,96
PGR PROGRESSIVE CORP Finanzwesen 548.663 22.0 204,42
PH PARKER-HANNIFIN CORP Industrie 546.771 22.0 945,97
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 540.568 22.0 68,95
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 538.395 22.0 458,99
NEM NEWMONT Materialien 531.309 22.0 105,67
HWM HOWMET AEROSPACE INC Industrie 523.409 21.0 283,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  521.759 21.0 99,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 518.471 21.0 55,28
USD USD CASH Cash und/oder Derivate 517.643 21.0 100,00
DHR DANAHER CORP Gesundheitsversorgung 516.215 21.0 177,76
PWR QUANTA SERVICES INC Industrie 495.391 20.0 714,85
LMT LOCKHEED MARTIN CORP Industrie 493.993 20.0 532,32
EQIX EQUINIX REIT INC Immobilien 493.100 20.0 1.088,52
CDNS CADENCE DESIGN SYSTEMS INC IT 488.558 20.0 389,60
SYK STRYKER CORP Gesundheitsversorgung 483.330 20.0 301,14
TT TRANE TECHNOLOGIES PLC Industrie 480.543 20.0 472,51
MDT MEDTRONIC PLC Gesundheitsversorgung 469.465 19.0 78,14
SO SOUTHERN Versorger 467.369 19.0 92,53
NOW SERVICENOW INC IT 462.505 19.0 95,48
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 460.851 19.0 146,07
FCX FREEPORT MCMORAN INC Materialien 456.556 19.0 69,06
CMI CUMMINS INC Industrie 455.790 19.0 717,78
DUK DUKE ENERGY CORP Versorger 448.645 18.0 123,73
MCK MCKESSON CORP Gesundheitsversorgung 444.486 18.0 779,80
ACN ACCENTURE PLC CLASS A IT 443.848 18.0 156,01
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 436.419 18.0 233,13
BX BLACKSTONE INC Finanzwesen 429.034 17.0 125,01
GD GENERAL DYNAMICS CORP Industrie 420.157 17.0 362,83
USB US BANCORP Finanzwesen 419.442 17.0 57,91
CME CME GROUP INC CLASS A Finanzwesen 418.206 17.0 252,54
FTNT FORTINET INC IT 417.285 17.0 144,14
SNPS SYNOPSYS INC IT 412.796 17.0 461,74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 411.615 17.0 143,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 404.050 16.0 218,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  400.529 16.0 394,61
WMB WILLIAMS INC Energie 400.140 16.0 71,25
TMUS T MOBILE US INC Kommunikation 396.706 16.0 181,31
AMT AMERICAN TOWER REIT CORP Immobilien 395.682 16.0 181,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 395.183 16.0 391,27
CSX CSX CORP Industrie 392.950 16.0 45,57
EMR EMERSON ELECTRIC Industrie 391.870 16.0 149,00
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 388.504 16.0 105,20
MMM 3M Industrie 383.904 16.0 159,23
CEG CONSTELLATION ENERGY CORP Versorger 382.053 16.0 267,17
CMCSA COMCAST CORP CLASS A Kommunikation 374.635 15.0 22,69
WM WASTE MANAGEMENT INC Industrie 374.284 15.0 215,85
ADBE ADOBE INC IT 372.736 15.0 196,28
MRSH MARSH INC Finanzwesen 365.554 15.0 164,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  365.019 15.0 349,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 362.173 15.0 105,13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 358.648 15.0 60,86
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 351.684 14.0 134,59
DDOG DATADOG INC CLASS A IT 349.463 14.0 226,63
SLB SLB NV Energie 348.888 14.0 50,33
ROST ROSS STORES INC Zyklische Konsumgüter  347.076 14.0 233,25
TDG TRANSDIGM GROUP INC Industrie 346.305 14.0 1.316,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  345.786 14.0 301,47
CI CIGNA Gesundheitsversorgung 344.959 14.0 285,09
NXPI NXP SEMICONDUCTORS NV IT 344.421 14.0 298,20
INTU INTUIT INC IT 343.884 14.0 269,08
VLO VALERO ENERGY CORP Energie 343.351 14.0 239,77
CRH CRH PUBLIC LIMITED PLC Materialien 343.329 14.0 109,41
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  339.456 14.0 88,40
SHW SHERWIN WILLIAMS Materialien 339.218 14.0 313,80
NOC NORTHROP GRUMMAN CORP Industrie 337.242 14.0 550,15
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 336.052 14.0 90,58
MPC MARATHON PETROLEUM CORP Energie 332.670 14.0 244,61
GM GENERAL MOTORS Zyklische Konsumgüter  331.053 13.0 79,58
MPWR MONOLITHIC POWER SYSTEMS INC IT 330.192 13.0 1.448,21
EOG EOG RESOURCES INC Energie 328.861 13.0 133,25
MCO MOODYS CORP Finanzwesen 327.566 13.0 456,22
COHR COHERENT CORP IT 325.432 13.0 378,85
ECL ECOLAB INC Materialien 323.141 13.0 269,06
AEP AMERICAN ELECTRIC POWER INC Versorger 322.599 13.0 128,27
FDX FEDEX CORP Industrie 321.367 13.0 325,93
ITW ILLINOIS TOOL INC Industrie 321.085 13.0 262,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 319.617 13.0 209,86
AON AON PLC CLASS A Finanzwesen 317.869 13.0 326,69
NSC NORFOLK SOUTHERN CORP Industrie 317.660 13.0 300,53
PSX PHILLIPS 66 Energie 316.118 13.0 167,17
URI UNITED RENTALS INC Industrie 312.593 13.0 1.048,97
KKR KKR AND CO INC Finanzwesen 310.847 13.0 97,17
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 309.885 13.0 44,95
FIX COMFORT SYSTEMS USA INC Industrie 307.151 12.0 1.931,77
TRV TRAVELERS COMPANIES INC Finanzwesen 305.458 12.0 306,07
MSI MOTOROLA SOLUTIONS INC IT 304.933 12.0 400,70
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 303.578 12.0 91,66
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 301.629 12.0 26,24
HPE HEWLETT PACKARD ENTERPRISE IT 301.443 12.0 48,20
TER TERADYNE INC IT 300.292 12.0 408,56
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 297.128 12.0 138,91
CIEN CIENA CORP IT 289.109 12.0 436,72
LITE LUMENTUM HOLDINGS INC IT 288.833 12.0 869,98
TEL TE CONNECTIVITY PLC IT 286.046 12.0 212,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 285.976 12.0 281,75
KMI KINDER MORGAN INC Energie 284.476 12.0 31,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  282.947 12.0 165,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 282.314 11.0 350,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 281.472 11.0 607,93
PCAR PACCAR INC Industrie 279.621 11.0 117,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 279.123 11.0 187,08
TFC TRUIST FINANCIAL CORP Finanzwesen 279.049 11.0 48,17
HCA HCA HEALTHCARE INC Gesundheitsversorgung 278.699 11.0 388,16
BKR BAKER HUGHES CLASS A Energie 277.764 11.0 60,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  274.334 11.0 140,54
NUE NUCOR CORP Materialien 274.071 11.0 252,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 274.024 11.0 313,17
ALL ALLSTATE CORP Finanzwesen 271.534 11.0 221,66
GWW WW GRAINGER INC Industrie 271.398 11.0 1.311,10
SRE SEMPRA Versorger 269.396 11.0 90,25
D DOMINION ENERGY INC Versorger 268.407 11.0 68,02
TGT TARGET CORP Nichtzyklische Konsumgüter 268.018 11.0 127,81
CTAS CINTAS CORP Industrie 265.487 11.0 169,64
O REALTY INCOME REIT CORP Immobilien 259.906 11.0 60,57
TRGP TARGA RESOURCES CORP Energie 256.568 10.0 260,74
AJG ARTHUR J GALLAGHER Finanzwesen 255.851 10.0 216,09
F FORD MOTOR CO Zyklische Konsumgüter  253.514 10.0 13,96
DAL DELTA AIR LINES INC Industrie 251.932 10.0 82,25
CARR CARRIER GLOBAL CORP Industrie 251.554 10.0 69,49
AZO AUTOZONE INC Zyklische Konsumgüter  250.890 10.0 3.059,63
COR CENCORA INC Gesundheitsversorgung 249.935 10.0 277,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  248.436 10.0 44,19
AFL AFLAC INC Finanzwesen 246.778 10.0 116,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 245.514 10.0 226,28
OKE ONEOK INC Energie 243.732 10.0 85,58
AME AMETEK INC Industrie 242.140 10.0 231,27
MCHP MICROCHIP TECHNOLOGY INC IT 241.674 10.0 94,11
ROK ROCKWELL AUTOMATION INC Industrie 240.812 10.0 458,69
CTVA CORTEVA INC Materialien 238.996 10.0 77,37
VST VISTRA CORP Versorger 235.545 10.0 158,83
FAST FASTENAL Industrie 234.184 10.0 44,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 230.916 9.0 86,68
ETR ENTERGY CORP Versorger 230.811 9.0 110,86
PSA PUBLIC STORAGE REIT Immobilien 229.746 9.0 312,58
EBAY EBAY INC Zyklische Konsumgüter  229.050 9.0 107,89
DVN DEVON ENERGY CORP Energie 227.675 9.0 42,58
STT STATE STREET CORP Finanzwesen 227.563 9.0 171,10
MET METLIFE INC Finanzwesen 221.235 9.0 85,85
FITB FIFTH THIRD BANCORP Finanzwesen 220.573 9.0 52,58
EXC EXELON CORP Versorger 213.722 9.0 45,56
XEL XCEL ENERGY INC Versorger 212.473 9.0 77,46
ON ON SEMICONDUCTOR CORP IT 212.064 9.0 112,92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 211.779 9.0 271,86
EA ELECTRONIC ARTS INC Kommunikation 209.517 9.0 203,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  208.947 8.0 62,86
HUM HUMANA INC Gesundheitsversorgung 202.720 8.0 362,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 200.961 8.0 546,09
MSCI MSCI INC Finanzwesen 198.764 8.0 596,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 198.221 8.0 30,89
RSG REPUBLIC SERVICES INC Industrie 197.888 8.0 207,43
YUM YUM BRANDS INC Zyklische Konsumgüter  194.590 8.0 154,07
AMP AMERIPRISE FINANCE INC Finanzwesen 190.204 8.0 471,97
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 188.659 8.0 95,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 187.669 8.0 228,03
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  186.795 8.0 31,86
ADSK AUTODESK INC IT 185.926 8.0 193,07
VMC VULCAN MATERIALS Materialien 185.737 8.0 294,82
DHI D R HORTON INC Zyklische Konsumgüter  184.653 8.0 152,48
XYZ BLOCK INC CLASS A Finanzwesen 184.067 7.0 72,84
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 183.859 7.0 74,77
JBL JABIL INC IT 183.740 7.0 374,98
ODFL OLD DOMINION FREIGHT LINE INC Industrie 183.422 7.0 218,36
BDX BECTON DICKINSON Gesundheitsversorgung 180.978 7.0 141,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 179.523 7.0 79,40
ED CONSOLIDATED EDISON INC Versorger 178.543 7.0 107,04
GRMN GARMIN LTD Zyklische Konsumgüter  176.236 7.0 231,89
NDAQ NASDAQ INC Finanzwesen 175.742 7.0 83,29
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 174.975 7.0 164,91
UAL UNITED AIRLINES HOLDINGS INC Industrie 174.324 7.0 115,83
PYPL PAYPAL HOLDINGS INC Finanzwesen 174.253 7.0 42,08
VTR VENTAS REIT INC Immobilien 173.994 7.0 82,15
PCG PG&E CORP Versorger 173.163 7.0 16,44
SYY SYSCO CORP Nichtzyklische Konsumgüter 173.168 7.0 79,00
OXY OCCIDENTAL PETROLEUM CORP Energie 172.645 7.0 53,04
WEC WEC ENERGY GROUP INC Versorger 172.299 7.0 112,54
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 172.286 7.0 107,01
EME EMCOR GROUP INC Industrie 172.120 7.0 827,50
CBRE CBRE GROUP INC CLASS A Immobilien 171.727 7.0 130,79
IRM IRON MOUNTAIN INC Immobilien 171.226 7.0 125,44
FANG DIAMONDBACK ENERGY INC Energie 170.827 7.0 185,48
STLD STEEL DYNAMICS INC Materialien 170.182 7.0 270,13
CCI CROWN CASTLE INC Immobilien 169.653 7.0 85,77
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 167.884 7.0 129,64
ROP ROPER TECHNOLOGIES INC IT 167.625 7.0 329,97
WAT WATERS CORP Gesundheitsversorgung 167.433 7.0 357,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 165.502 7.0 591,08
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 164.016 7.0 76,50
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  163.757 7.0 29,91
KR KROGER Nichtzyklische Konsumgüter 163.390 7.0 61,82
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 161.007 7.0 124,33
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 159.789 6.0 16,85
MTB M&T BANK CORP Finanzwesen 158.547 6.0 225,85
Q QNITY ELECTRONICS INC IT 156.407 6.0 156,72
AXON AXON ENTERPRISE INC Industrie 155.668 6.0 423,01
KVUE KENVUE INC Nichtzyklische Konsumgüter 152.869 6.0 18,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 151.190 6.0 101,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 148.571 6.0 77,26
EQT EQT CORP Energie 148.430 6.0 51,13
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 147.145 6.0 92,37
AEE AMEREN CORP Versorger 145.190 6.0 108,92
NTRS NORTHERN TRUST CORP Finanzwesen 143.984 6.0 174,95
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 143.794 6.0 850,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 141.042 6.0 143,92
NTAP NETAPP INC IT 140.877 6.0 154,81
HAL HALLIBURTON Energie 139.993 6.0 36,23
PAYX PAYCHEX INC Industrie 139.735 6.0 97,58
DTE DTE ENERGY Versorger 139.095 6.0 147,19
DOV DOVER CORP Industrie 139.098 6.0 220,79
TPR TAPESTRY INC Zyklische Konsumgüter  137.847 6.0 145,87
VICI VICI PPTYS INC Immobilien 135.987 6.0 27,23
CNC CENTENE CORP Gesundheitsversorgung 134.803 5.0 60,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  134.103 5.0 239,47
RJF RAYMOND JAMES INC Finanzwesen 133.367 5.0 158,77
BIIB BIOGEN INC Gesundheitsversorgung 132.116 5.0 198,67
NRG NRG ENERGY INC Versorger 131.866 5.0 132,13
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 131.416 5.0 170,67
OTIS OTIS WORLDWIDE CORP Industrie 131.332 5.0 72,72
IR INGERSOLL RAND INC Industrie 130.788 5.0 77,07
FICO FAIR ISAAC CORP IT 130.713 5.0 1.126,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 130.184 5.0 171,52
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 130.021 5.0 66,78
TDY TELEDYNE TECHNOLOGIES INC IT 129.224 5.0 615,35
CNP CENTERPOINT ENERGY INC Versorger 126.270 5.0 42,63
FSLR FIRST SOLAR INC IT 124.852 5.0 254,80
HUBB HUBBELL INC Industrie 124.673 5.0 508,87
ATO ATMOS ENERGY CORP Versorger 124.685 5.0 169,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 124.318 5.0 61,15
RMD RESMED INC Gesundheitsversorgung 123.883 5.0 186,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  123.844 5.0 221,15
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 123.601 5.0 128,35
XYL XYLEM INC Industrie 123.525 5.0 110,29
DXCM DEXCOM INC Gesundheitsversorgung 123.299 5.0 71,23
PPG PPG INDUSTRIES INC Materialien 122.997 5.0 117,14
CPRT COPART INC Industrie 122.715 5.0 29,52
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 122.687 5.0 179,63
FISV FISERV INC Finanzwesen 122.559 5.0 48,77
EIX EDISON INTERNATIONAL Versorger 122.232 5.0 70,90
CINF CINCINNATI FINANCIAL CORP Finanzwesen 120.029 5.0 171,47
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 119.704 5.0 254,69
WTW WILLIS TOWERS WATSON PLC Finanzwesen 118.314 5.0 260,03
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 118.159 5.0 175,31
SYF SYNCHRONY FINANCIAL Finanzwesen 117.613 5.0 74,11
ES EVERSOURCE ENERGY Versorger 117.178 5.0 69,05
PPL PPL CORP Versorger 116.872 5.0 35,33
RF REGIONS FINANCIAL CORP Finanzwesen 115.603 5.0 28,65
WDAY WORKDAY INC CLASS A IT 115.495 5.0 121,83
OMC OMNICOM GROUP INC Kommunikation 114.160 5.0 76,31
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 113.580 5.0 323,59
NVR NVR INC Zyklische Konsumgüter  112.967 5.0 6.275,94
CPAY CORPAY INC Finanzwesen 111.652 5.0 353,33
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.948 5.0 211,33
PHM PULTEGROUP INC Zyklische Konsumgüter  110.911 5.0 121,88
VRSK VERISK ANALYTICS INC Industrie 110.471 4.0 175,35
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 110.320 4.0 108,69
AWK AMERICAN WATER WORKS INC Versorger 109.734 4.0 125,41
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.099 4.0 97,41
TROW T ROWE PRICE GROUP INC Finanzwesen 108.661 4.0 108,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 108.085 4.0 154,85
FFIV F5 INC IT 107.766 4.0 384,88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 107.013 4.0 48,82
FE FIRSTENERGY CORP Versorger 106.491 4.0 46,14
SW SMURFIT WESTROCK PLC Materialien 105.641 4.0 43,42
LUV SOUTHWEST AIRLINES Industrie 104.892 4.0 46,66
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 104.158 4.0 110,22
DOW DOW INC Materialien 102.960 4.0 32,50
VRSN VERISIGN INC IT 101.994 4.0 264,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 101.184 4.0 160,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 100.528 4.0 1.129,53
CMS CMS ENERGY CORP Versorger 100.068 4.0 73,31
LH LABCORP HOLDINGS INC Gesundheitsversorgung 99.931 4.0 259,56
KEY KEYCORP Finanzwesen 99.915 4.0 22,60
EXE EXPAND ENERGY CORP Energie 99.529 4.0 87,46
NI NISOURCE INC Versorger 99.339 4.0 46,77
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 98.682 4.0 197,76
EQR EQUITY RESIDENTIAL REIT Immobilien 98.431 4.0 64,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 97.230 4.0 185,20
HPQ HP INC IT 96.777 4.0 23,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 96.726 4.0 82,46
PKG PACKAGING CORP OF AMERICA Materialien 96.289 4.0 229,26
DD DUPONT DE NEMOURS INC Materialien 95.037 4.0 47,95
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  94.658 4.0 450,75
MRNA MODERNA INC Gesundheitsversorgung 94.616 4.0 61,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 93.869 4.0 191,57
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 93.534 4.0 267,24
FTV FORTIVE CORP Industrie 93.447 4.0 60,68
SNA SNAP ON INC Industrie 93.409 4.0 381,26
TPL TEXAS PACIFIC LAND CORP Energie 93.228 4.0 354,48
WRB WR BERKLEY CORP Finanzwesen 92.943 4.0 68,09
VLTO VERALTO CORP Industrie 92.702 4.0 82,77
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 91.319 4.0 38,58
STE STERIS Gesundheitsversorgung 90.727 4.0 199,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 90.364 4.0 23,20
AKAM AKAMAI TECHNOLOGIES INC IT 89.499 4.0 127,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 87.838 4.0 76,05
ALB ALBEMARLE CORP Materialien 87.444 4.0 166,56
EVRG EVERGY INC Versorger 86.993 4.0 82,85
EFX EQUIFAX INC Industrie 86.710 4.0 154,84
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 86.711 4.0 138,96
L LOEWS CORP Finanzwesen 86.682 4.0 107,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 86.436 4.0 274,40
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  86.307 4.0 86,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 86.192 4.0 106,41
IP INTERNATIONAL PAPER Materialien 85.446 3.0 36,16
LNT ALLIANT ENERGY CORP Versorger 84.107 3.0 72,82
AMCR AMCOR PLC Materialien 84.068 3.0 40,77
BRO BROWN & BROWN INC Finanzwesen 83.010 3.0 59,04
VTRS VIATRIS INC Gesundheitsversorgung 82.488 3.0 15,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 82.332 3.0 33,36
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 82.083 3.0 161,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 80.427 3.0 139,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 79.316 3.0 87,16
WY WEYERHAEUSER REIT Immobilien 78.829 3.0 24,33
IEX IDEX CORP Industrie 78.292 3.0 223,69
TXT TEXTRON INC Industrie 77.860 3.0 92,69
HST HOST HOTELS & RESORTS REIT INC Immobilien 77.184 3.0 24,62
CF CF INDUSTRIES HOLDINGS INC Materialien 76.000 3.0 105,85
CDW CDW CORP IT 75.387 3.0 126,70
GNRC GENERAC HOLDINGS INC Industrie 75.096 3.0 268,20
GPN GLOBAL PAYMENTS INC Finanzwesen 74.323 3.0 66,36
KIM KIMCO REALTY REIT CORP Immobilien 74.205 3.0 24,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  74.004 3.0 105,72
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 73.554 3.0 61,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 72.779 3.0 56,20
INCY INCYTE CORP Gesundheitsversorgung 72.758 3.0 98,99
INVH INVITATION HOMES INC Immobilien 72.308 3.0 28,49
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  71.341 3.0 29,75
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 71.310 3.0 116,14
MAS MASCO CORP Industrie 71.168 3.0 72,62
NDSN NORDSON CORP Industrie 71.104 3.0 290,22
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 69.883 3.0 133,11
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  69.866 3.0 403,85
LII LENNOX INTERNATIONAL INC Industrie 69.675 3.0 516,11
J JACOBS SOLUTIONS INC Industrie 68.796 3.0 122,85
SATS ECHOSTAR CORP CLASS A Kommunikation 68.696 3.0 111,70
BALL BALL CORP Materialien 68.514 3.0 57,72
GPC GENUINE PARTS Zyklische Konsumgüter  66.856 3.0 106,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  66.179 3.0 48,13
APTV APTIV PLC Zyklische Konsumgüter  66.014 3.0 62,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 65.961 3.0 1,00
GL GLOBE LIFE INC Finanzwesen 65.931 3.0 171,25
PTC PTC INC IT 65.486 3.0 116,94
LDOS LEIDOS HOLDINGS INC Industrie 64.659 3.0 108,67
AIZ ASSURANT INC Finanzwesen 64.222 3.0 262,13
BBY BEST BUY INC Zyklische Konsumgüter  63.963 3.0 73,10
SMCI SUPER MICRO COMPUTER INC IT 61.755 3.0 27,78
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 61.277 2.0 194,53
CSGP COSTAR GROUP INC Immobilien 60.981 2.0 30,46
TYL TYLER TECHNOLOGIES INC IT 60.995 2.0 287,71
DOC HEALTHPEAK PROPERTIES INC Immobilien 60.819 2.0 19,40
EG EVEREST GROUP LTD Finanzwesen 59.404 2.0 337,52
COO COOPER INC Gesundheitsversorgung 59.196 2.0 65,05
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  58.674 2.0 111,76
ROL ROLLINS INC Industrie 58.443 2.0 45,13
GEN GEN DIGITAL INC IT 58.257 2.0 23,93
SWK STANLEY BLACK & DECKER INC Industrie 57.729 2.0 82,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 57.080 2.0 232,98
APA APA CORP Energie 57.002 2.0 33,93
IVZ INVESCO LTD Finanzwesen 56.947 2.0 28,79
REG REGENCY CENTERS REIT CORP Immobilien 56.867 2.0 77,37
PNR PENTAIR Industrie 56.510 2.0 73,39
AVY AVERY DENNISON CORP Materialien 55.843 2.0 159,55
SJM JM SMUCKER Nichtzyklische Konsumgüter 55.350 2.0 112,96
RVTY REVVITY INC Gesundheitsversorgung 54.779 2.0 97,82
TRMB TRIMBLE INC IT 54.734 2.0 48,87
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 54.662 2.0 173,53
PNW PINNACLE WEST CORP Versorger 53.750 2.0 102,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 53.696 2.0 46,49
CPT CAMDEN PROPERTY TRUST REIT Immobilien 53.582 2.0 109,35
CLX CLOROX Nichtzyklische Konsumgüter 53.183 2.0 94,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 53.196 2.0 132,00
GDDY GODADDY INC CLASS A IT 51.983 2.0 76,11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 51.956 2.0 296,89
UDR UDR REIT INC Immobilien 51.392 2.0 37,65
SWKS SKYWORKS SOLUTIONS INC IT 50.994 2.0 69,38
FOXA FOX CORP CLASS A Kommunikation 50.294 2.0 51,32
ALLE ALLEGION PLC Industrie 50.119 2.0 130,18
HAS HASBRO INC Zyklische Konsumgüter  49.665 2.0 83,47
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  49.355 2.0 314,36
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  47.644 2.0 46,94
SOLV SOLVENTUM CORP Gesundheitsversorgung 46.973 2.0 74,56
AES AES CORP Versorger 46.825 2.0 14,61
IT GARTNER INC IT 46.753 2.0 133,58
BEN FRANKLIN RESOURCES INC Finanzwesen 46.606 2.0 33,29
PODD INSULET CORP Gesundheitsversorgung 45.209 2.0 143,52
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 44.673 2.0 182,34
NWSA NEWS CORP CLASS A Kommunikation 44.556 2.0 25,98
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 43.821 2.0 19,39
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  42.970 2.0 102,31
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 42.168 2.0 120,48
BXP BXP INC Immobilien 41.935 2.0 63,06
TECH BIO TECHNE CORP Gesundheitsversorgung 40.425 2.0 55,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 39.974 2.0 76,14
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 39.953 2.0 228,30
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 39.553 2.0 141,26
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 39.129 2.0 124,22
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  38.569 2.0 19,83
TTD TRADE DESK INC CLASS A Kommunikation 36.847 1.0 18,16
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 36.000 1.0 100,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 34.447 1.0 49,21
POOL POOL CORP Zyklische Konsumgüter  34.010 1.0 194,34
HSIC HENRY SCHEIN INC Gesundheitsversorgung 32.868 1.0 79,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 32.359 1.0 24,33
MOS MOSAIC Materialien 32.302 1.0 22,51
AOS A O SMITH CORP Industrie 30.387 1.0 57,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 30.069 1.0 39,05
DVA DAVITA INC Gesundheitsversorgung 28.428 1.0 210,58
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 27.899 1.0 13,16
FOX FOX CORP CLASS B Kommunikation 26.589 1.0 46,73
ERIE ERIE INDEMNITY CLASS A Finanzwesen 23.272 1.0 221,64
EUR EUR CASH Cash und/oder Derivate 23.244 1.0 115,89
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 21.428 1.0 25,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 19.210 1.0 21,11
NWS NEWS CORP CLASS B Kommunikation 15.540 1.0 29,60
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 14.461 1.0 9,98
GBP GBP CASH Cash und/oder Derivate 633 0.0 133,94
HOLX US HOLOGIC INC Gesundheitsversorgung 15 0.0 0,01
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.492,75