Below, a list of constituents for SPC3 (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SPC3 consists of 509 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| AAPL | APPLE | IT | 8.265.100,57 | 320.0 | 336,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.793.971,20 | 302.0 | 253,71 |
| MSFT | MICROSOFT | IT | 7.787.404,38 | 302.0 | 493,78 |
| NVDA | NVIDIA | IT | 7.705.211,82 | 298.0 | 222,27 |
| AVGO | BROADCOM INC | IT | 7.609.583,19 | 295.0 | 357,61 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.003.690,00 | 271.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 5.475.162,00 | 212.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.903.802,74 | 190.0 | 364,27 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.542.621,84 | 176.0 | 349,54 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.529.816,22 | 175.0 | 509,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.439.060,65 | 172.0 | 349,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.401.886,74 | 170.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.356.519,24 | 169.0 | 559,82 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.625.604,07 | 140.0 | 344,41 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.209.145,42 | 124.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.108.934,85 | 120.0 | 269,99 |
| V | VISA CLASS A | Finanzwesen | 2.994.565,99 | 116.0 | 368,29 |
| INTC | INTEL CORPORATION | IT | 2.578.924,20 | 100.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.270.574,02 | 88.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.219.375,68 | 86.0 | 263,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.181.261,16 | 84.0 | 565,24 |
| CSCO | CISCO SYSTEMS INC | IT | 2.055.940,74 | 80.0 | 109,51 |
| CVX | CHEVRON | Energie | 1.975.050,77 | 76.0 | 209,51 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.946.756,76 | 75.0 | 177,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.898.057,20 | 74.0 | 895,31 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.796.673,06 | 70.0 | 57,73 |
| CAT | CATERPILLAR INC | Industrie | 1.769.261,13 | 69.0 | 808,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.730.128,60 | 67.0 | 146,87 |
| LRCX | LAM RESEARCH | IT | 1.718.576,15 | 67.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 1.687.587,72 | 65.0 | 444,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.635.272,50 | 63.0 | 88,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.629.320,70 | 63.0 | 146,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.608.609,20 | 62.0 | 376,90 |
| GE | GE AEROSPACE | Industrie | 1.556.893,58 | 60.0 | 314,27 |
| NFLX | NETFLIX | Kommunikation | 1.424.959,71 | 55.0 | 71,79 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.421.005,26 | 55.0 | 299,98 |
| PANW | PALO ALTO NETWORKS | IT | 1.409.236,08 | 55.0 | 363,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.396.353,86 | 54.0 | 188,62 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.304.670,00 | 51.0 | 942,00 |
| RTX | RTX | Industrie | 1.250.136,00 | 48.0 | 194,00 |
| SNDK | SANDISK | IT | 1.247.106,72 | 48.0 | 1.791,82 |
| WFC | WELLS FARGO | Finanzwesen | 1.241.592,04 | 48.0 | 86,12 |
| ORCL | ORACLE | IT | 1.219.849,04 | 47.0 | 147,61 |
| GEV | GE VERNOVA | Industrie | 1.200.801,41 | 47.0 | 940,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.160.150,64 | 45.0 | 266,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.159.019,05 | 45.0 | 237,65 |
| MS | MORGAN STANLEY | Finanzwesen | 1.156.731,80 | 45.0 | 202,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.147.203,45 | 44.0 | 651,45 |
| KLAC | KLA | IT | 1.106.187,50 | 43.0 | 176,99 |
| C | CITIGROUP | Finanzwesen | 1.051.392,83 | 41.0 | 131,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.034.122,75 | 40.0 | 229,55 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.020.232,25 | 40.0 | 244,25 |
| LIN | LINDE PLC | Materialien | 1.019.325,60 | 39.0 | 460,40 |
| ANET | ARISTA NETWORKS | IT | 1.004.327,43 | 39.0 | 199,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 999.219,15 | 39.0 | 385,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 950.162,22 | 37.0 | 48,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 929.210,78 | 36.0 | 858,79 |
| CRM | SALESFORCE | IT | 927.174,24 | 36.0 | 237,92 |
| APH | AMPHENOL CORP CLASS A | IT | 905.473,80 | 35.0 | 77,55 |
| QCOM | QUALCOMM | IT | 905.305,68 | 35.0 | 177,72 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 883.847,68 | 34.0 | 150,11 |
| ADI | ANALOG DEVICES | IT | 874.676,16 | 34.0 | 375,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 846.840,33 | 33.0 | 102,61 |
| DIS | WALT DISNEY | Kommunikation | 846.616,82 | 33.0 | 102,67 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 842.596,50 | 33.0 | 129,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 840.292,40 | 33.0 | 248,24 |
| T | AT&T | Kommunikation | 828.675,00 | 32.0 | 25,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 820.278,64 | 32.0 | 568,06 |
| DE | DEERE | Industrie | 818.052,04 | 32.0 | 683,99 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 816.845,25 | 32.0 | 105,25 |
| NEE | NEXTERA ENERGY | Versorger | 795.848,30 | 31.0 | 80,47 |
| UNP | UNION PACIFIC | Industrie | 790.337,73 | 31.0 | 279,37 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 787.935,24 | 31.0 | 311,56 |
| WELL | WELLTOWER | Immobilien | 787.312,80 | 30.0 | 228,87 |
| ETN | EATON PLC | Industrie | 782.426,34 | 30.0 | 424,77 |
| WDC | WESTERN DIGITAL CORP | IT | 761.787,36 | 30.0 | 441,36 |
| PFE | PFIZER | Gesundheitsversorgung | 759.073,38 | 29.0 | 27,66 |
| COP | CONOCOPHILLIPS | Energie | 756.836,03 | 29.0 | 131,83 |
| BA | BOEING | Industrie | 751.376,20 | 29.0 | 198,20 |
| BLK | BLACKROCK | Finanzwesen | 734.938,86 | 28.0 | 1.069,78 |
| UBER | UBER TECHNOLOGIES | Industrie | 688.644,00 | 27.0 | 70,50 |
| TJX | TJX | Zyklische Konsumgüter | 670.554,80 | 26.0 | 127,24 |
| NOW | SERVICENOW | IT | 670.034,62 | 26.0 | 135,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 663.154,38 | 26.0 | 393,33 |
| DHR | DANAHER | Gesundheitsversorgung | 633.100,09 | 25.0 | 211,81 |
| NEM | NEWMONT | Materialien | 618.901,15 | 24.0 | 123,41 |
| PLD | PROLOGIS REIT | Immobilien | 614.061,36 | 24.0 | 134,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 612.549,70 | 24.0 | 508,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 608.529,00 | 24.0 | 63,06 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 602.928,90 | 23.0 | 167,90 |
| SPGI | S&P GLOBAL | Finanzwesen | 590.956,56 | 23.0 | 405,32 |
| PGR | PROGRESSIVE | Finanzwesen | 589.845,24 | 23.0 | 213,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 587.047,00 | 23.0 | 202,43 |
| CB | CHUBB | Finanzwesen | 571.253,28 | 22.0 | 340,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 569.639,79 | 22.0 | 92,13 |
| MPC | MARATHON PETROLEUM | Energie | 568.502,82 | 22.0 | 424,89 |
| VLO | VALERO ENERGY CORP | Energie | 567.846,72 | 22.0 | 413,28 |
| GLW | CORNING | IT | 562.837,37 | 22.0 | 150,13 |
| PH | PARKER-HANNIFIN | Industrie | 562.349,84 | 22.0 | 943,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 548.790,88 | 21.0 | 69,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 535.349,84 | 21.0 | 88,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 530.817,12 | 21.0 | 181,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 521.112,26 | 20.0 | 533,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 515.589,22 | 20.0 | 271,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 515.565,40 | 20.0 | 95,83 |
| PSX | PHILLIPS 66 | Energie | 515.123,18 | 20.0 | 273,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 511.253,44 | 20.0 | 192,49 |
| FTNT | FORTINET | IT | 506.123,20 | 20.0 | 169,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 499.356,13 | 19.0 | 153,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 486.758,16 | 19.0 | 71,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 484.556,10 | 19.0 | 874,65 |
| EQIX | EQUINIX REIT | Immobilien | 476.965,78 | 18.0 | 1.021,34 |
| SO | SOUTHERN | Versorger | 473.353,20 | 18.0 | 85,52 |
| ADBE | ADOBE INC | IT | 473.196,92 | 18.0 | 248,92 |
| CME | CME GROUP CLASS A | Finanzwesen | 470.597,05 | 18.0 | 276,01 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 455.435,82 | 18.0 | 119,82 |
| SYK | STRYKER | Gesundheitsversorgung | 454.773,36 | 18.0 | 275,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 454.637,97 | 18.0 | 249,39 |
| PWR | QUANTA SERVICES INC | Industrie | 454.610,94 | 18.0 | 636,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 449.278,17 | 17.0 | 429,11 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 449.085,42 | 17.0 | 233,17 |
| USB | US BANCORP | Finanzwesen | 447.567,12 | 17.0 | 60,06 |
| BX | BLACKSTONE | Finanzwesen | 441.483,68 | 17.0 | 124,96 |
| DUK | DUKE ENERGY CORP | Versorger | 438.857,02 | 17.0 | 117,53 |
| HWM | HOWMET AEROSPACE | Industrie | 437.291,68 | 17.0 | 229,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 427.798,95 | 17.0 | 410,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 421.188,65 | 16.0 | 353,05 |
| CSX | CSX | Industrie | 418.577,70 | 16.0 | 47,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 418.214,30 | 16.0 | 155,47 |
| WMB | WILLIAMS | Energie | 416.521,05 | 16.0 | 72,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 412.216,56 | 16.0 | 143,28 |
| MMM | 3M | Industrie | 411.738,98 | 16.0 | 165,89 |
| EMR | EMERSON ELECTRIC | Industrie | 405.833,44 | 16.0 | 149,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 402.187,09 | 16.0 | 254,71 |
| MRSH | MARSH | Finanzwesen | 401.122,92 | 16.0 | 175,01 |
| INTU | INTUIT | IT | 398.088,47 | 15.0 | 303,19 |
| APP | APPLOVIN CLASS A | Kommunikation | 394.624,86 | 15.0 | 308,06 |
| LITE | LUMENTUM HOLDINGS | IT | 393.774,93 | 15.0 | 930,91 |
| AMT | AMERICAN TOWER REIT | Immobilien | 391.281,02 | 15.0 | 173,98 |
| TMUS | T MOBILE US INC | Kommunikation | 391.186,68 | 15.0 | 168,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 391.051,36 | 15.0 | 60,76 |
| CMCSA | COMCAST CLASS A | Kommunikation | 386.761,92 | 15.0 | 22,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 378.080,10 | 15.0 | 211,10 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 376.257,00 | 15.0 | 282,90 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 373.588,60 | 14.0 | 784,85 |
| BE | BLOOM ENERGY CLASS A | Industrie | 373.210,15 | 14.0 | 265,63 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 371.248,42 | 14.0 | 374,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 369.785,45 | 14.0 | 60,85 |
| EOG | EOG RESOURCES | Energie | 366.632,66 | 14.0 | 144,23 |
| SLB | SLB | Energie | 365.150,16 | 14.0 | 51,12 |
| DDOG | DATADOG INC CLASS A | IT | 365.112,96 | 14.0 | 229,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 359.597,28 | 14.0 | 458,67 |
| SNPS | SYNOPSYS | IT | 354.942,34 | 14.0 | 384,97 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 354.171,40 | 14.0 | 338,92 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 351.922,56 | 14.0 | 192,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 351.464,88 | 14.0 | 99,06 |
| CMI | CUMMINS INC | Industrie | 348.078,42 | 13.0 | 532,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 347.350,59 | 13.0 | 320,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 346.713,30 | 13.0 | 226,61 |
| USD | USD CASH | Cash und/oder Derivate | 344.904,93 | 13.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 343.274,16 | 13.0 | 275,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 341.952,00 | 13.0 | 82,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 341.374,02 | 13.0 | 158,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 340.008,04 | 13.0 | 269,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 334.773,92 | 13.0 | 84,71 |
| MCO | MOODYS CORP | Finanzwesen | 334.104,67 | 13.0 | 468,59 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 333.935,98 | 13.0 | 166,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 333.872,99 | 13.0 | 87,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 333.310,48 | 13.0 | 527,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 329.868,00 | 13.0 | 314,16 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 329.271,21 | 13.0 | 305,73 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 329.263,20 | 13.0 | 27,80 |
| KKR | KKR AND CO INC | Finanzwesen | 325.677,76 | 13.0 | 98,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 321.531,12 | 12.0 | 205,32 |
| FDX | FEDEX CORP | Industrie | 320.654,40 | 12.0 | 303,65 |
| ECL | ECOLAB | Materialien | 320.657,40 | 12.0 | 269,46 |
| CTAS | CINTAS | Industrie | 318.595,68 | 12.0 | 197,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 310.928,76 | 12.0 | 206,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 310.680,00 | 12.0 | 120,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 308.060,72 | 12.0 | 43,34 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 305.369,30 | 12.0 | 44,71 |
| URI | UNITED RENTALS | Industrie | 302.145,18 | 12.0 | 1.013,91 |
| ALL | ALLSTATE CORP | Finanzwesen | 301.544,81 | 12.0 | 249,83 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 301.408,60 | 12.0 | 182,12 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 300.680,13 | 12.0 | 427,71 |
| KMI | KINDER MORGAN | Energie | 297.672,16 | 12.0 | 31,84 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 296.968,10 | 12.0 | 284,18 |
| PCAR | PACCAR INC | Industrie | 296.649,36 | 11.0 | 116,06 |
| AON | AON PLC CLASS A | Finanzwesen | 296.526,92 | 11.0 | 295,64 |
| TRGP | TARGA RESOURCES | Energie | 295.988,47 | 11.0 | 292,19 |
| COHR | COHERENT | IT | 294.827,44 | 11.0 | 317,36 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 292.165,60 | 11.0 | 239,48 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 290.547,42 | 11.0 | 245,81 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 289.514,72 | 11.0 | 48,56 |
| TDG | TRANSDIGM GROUP | Industrie | 287.803,25 | 11.0 | 1.086,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 287.400,80 | 11.0 | 1.217,80 |
| COR | CENCORA | Gesundheitsversorgung | 286.856,62 | 11.0 | 308,78 |
| TEL | TE CONNECTIVITY PLC | IT | 284.506,70 | 11.0 | 205,42 |
| TER | TERADYNE | IT | 281.202,79 | 11.0 | 371,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 278.350,65 | 11.0 | 86,15 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 277.715,00 | 11.0 | 335,00 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 277.127,91 | 11.0 | 125,91 |
| OKE | ONEOK | Energie | 274.305,10 | 11.0 | 93,46 |
| MRNA | MODERNA | Gesundheitsversorgung | 272.958,88 | 11.0 | 154,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 272.796,25 | 11.0 | 57,25 |
| FIX | COMFORT SYSTEMS USA | Industrie | 272.476,05 | 11.0 | 1.651,37 |
| D | DOMINION ENERGY | Versorger | 272.122,40 | 11.0 | 63,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 271.308,10 | 11.0 | 227,99 |
| NUE | NUCOR | Materialien | 264.027,94 | 10.0 | 248,38 |
| FAST | FASTENAL | Industrie | 263.869,84 | 10.0 | 49,01 |
| GWW | WW GRAINGER INC | Industrie | 257.121,83 | 10.0 | 1.266,61 |
| CTVA | CORTEVA | Materialien | 256.729,64 | 10.0 | 80,53 |
| AME | AMETEK INC | Industrie | 256.413,56 | 10.0 | 237,64 |
| DVN | DEVON ENERGY | Energie | 254.959,45 | 10.0 | 48,61 |
| AFL | AFLAC | Finanzwesen | 254.181,05 | 10.0 | 116,33 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 251.974,84 | 10.0 | 225,38 |
| O | REALTY INCOME REIT | Immobilien | 250.267,22 | 10.0 | 56,66 |
| SRE | SEMPRA | Versorger | 249.784,32 | 10.0 | 81,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 247.304,41 | 10.0 | 13,21 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 246.381,60 | 10.0 | 163,60 |
| MET | METLIFE | Finanzwesen | 242.988,16 | 9.0 | 97,04 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 242.008,92 | 9.0 | 88,26 |
| CIEN | CIENA | IT | 237.881,60 | 9.0 | 348,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 237.574,22 | 9.0 | 180,94 |
| STT | STATE STREET | Finanzwesen | 236.816,65 | 9.0 | 182,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.751,69 | 9.0 | 296,31 |
| ETR | ENTERGY CORP | Versorger | 228.808,43 | 9.0 | 102,01 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 228.412,47 | 9.0 | 52,91 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 226.441,28 | 9.0 | 544,33 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 225.569,49 | 9.0 | 2.855,31 |
| DAL | DELTA AIR LINES | Industrie | 225.244,98 | 9.0 | 79,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 224.850,42 | 9.0 | 415,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 224.744,46 | 9.0 | 280,23 |
| HUM | HUMANA | Gesundheitsversorgung | 222.848,94 | 9.0 | 386,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 222.806,42 | 9.0 | 65,11 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 222.808,29 | 9.0 | 247,29 |
| XEL | XCEL ENERGY INC | Versorger | 217.839,90 | 8.0 | 72,30 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 217.514,66 | 8.0 | 61,22 |
| VST | VISTRA | Versorger | 214.803,09 | 8.0 | 140,67 |
| GRMN | GARMIN | Zyklische Konsumgüter | 214.588,98 | 8.0 | 274,06 |
| ADSK | AUTODESK | IT | 214.563,55 | 8.0 | 216,95 |
| VTR | VENTAS REIT | Immobilien | 214.384,37 | 8.0 | 86,69 |
| CARR | CARRIER GLOBAL | Industrie | 213.526,44 | 8.0 | 53,88 |
| EBAY | EBAY | Zyklische Konsumgüter | 213.390,72 | 8.0 | 111,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 212.121,00 | 8.0 | 194,25 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 211.317,12 | 8.0 | 52,41 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 211.271,06 | 8.0 | 266,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 208.730,98 | 8.0 | 156,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 207.587,52 | 8.0 | 58,84 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 205.425,35 | 8.0 | 35,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 204.738,48 | 8.0 | 30,96 |
| NDAQ | NASDAQ INC | Finanzwesen | 203.730,12 | 8.0 | 93,54 |
| EXC | EXELON CORP | Versorger | 203.618,80 | 8.0 | 42,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 203.225,66 | 8.0 | 421,63 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 201.917,20 | 8.0 | 33,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 201.496,68 | 8.0 | 218,07 |
| XYZ | BLOCK CLASS A | Finanzwesen | 198.785,68 | 8.0 | 76,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 197.794,89 | 8.0 | 90,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 197.704,46 | 8.0 | 214,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 196.307,20 | 8.0 | 118,40 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 194.427,00 | 8.0 | 511,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 193.579,34 | 7.0 | 73,27 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 191.112,21 | 7.0 | 75,33 |
| FLEX | FLEX LTD | IT | 190.435,05 | 7.0 | 108,51 |
| MSCI | MSCI | Finanzwesen | 190.187,28 | 7.0 | 552,87 |
| WDAY | WORKDAY CLASS A | IT | 189.217,12 | 7.0 | 193,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.503,34 | 7.0 | 85,18 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 188.185,50 | 7.0 | 139,50 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 187.090,99 | 7.0 | 260,21 |
| NTAP | NETAPP INC | IT | 185.329,23 | 7.0 | 197,79 |
| PAYX | PAYCHEX | Industrie | 183.268,92 | 7.0 | 116,14 |
| FANG | DIAMONDBACK ENERGY | Energie | 182.414,16 | 7.0 | 192,42 |
| ED | CONSOLIDATED EDISON | Versorger | 181.234,17 | 7.0 | 105,43 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 179.524,99 | 7.0 | 137,99 |
| ROP | ROPER TECHNOLOGIES | IT | 178.915,20 | 7.0 | 372,74 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 178.336,80 | 7.0 | 79,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 175.941,26 | 7.0 | 131,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 173.810,70 | 7.0 | 205,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 172.526,40 | 7.0 | 239,62 |
| DHI | D R HORTON | Zyklische Konsumgüter | 172.248,96 | 7.0 | 138,02 |
| AXON | AXON ENTERPRISE | Industrie | 170.148,80 | 7.0 | 447,76 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 168.500,50 | 7.0 | 108,71 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 168.144,21 | 7.0 | 17,81 |
| P | EVERPURE INC CLASS A | IT | 165.166,04 | 6.0 | 104,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 163.260,00 | 6.0 | 60,00 |
| WEC | WEC ENERGY GROUP | Versorger | 162.699,09 | 6.0 | 103,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 162.424,56 | 6.0 | 69,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 160.762,04 | 6.0 | 114,34 |
| EME | EMCOR GROUP | Industrie | 160.519,26 | 6.0 | 750,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 159.489,75 | 6.0 | 89,35 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 158.705,82 | 6.0 | 96,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 155.465,20 | 6.0 | 15,88 |
| RMD | RESMED | Gesundheitsversorgung | 154.118,15 | 6.0 | 224,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 152.683,74 | 6.0 | 235,26 |
| MTB | M&T BANK | Finanzwesen | 151.388,46 | 6.0 | 227,31 |
| JBL | JABIL | IT | 151.282,85 | 6.0 | 299,57 |
| NTRS | NORTHERN TRUST | Finanzwesen | 151.028,61 | 6.0 | 177,89 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 150.215,10 | 6.0 | 97,86 |
| EQT | EQT | Energie | 149.700,00 | 6.0 | 50,00 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 149.645,00 | 6.0 | 173,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 149.036,79 | 6.0 | 65,11 |
| CCI | CROWN CASTLE INC | Immobilien | 148.750,16 | 6.0 | 73,06 |
| HPQ | HP INC | IT | 148.092,00 | 6.0 | 34,40 |
| BIIB | BIOGEN | Gesundheitsversorgung | 147.617,50 | 6.0 | 215,50 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 147.217,45 | 6.0 | 279,35 |
| VMC | VULCAN MATERIALS | Materialien | 146.183,81 | 6.0 | 240,83 |
| PCG | PG&E CORP | Versorger | 143.536,80 | 6.0 | 13,20 |
| RJF | RAYMOND JAMES | Finanzwesen | 142.508,75 | 6.0 | 164,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 141.300,60 | 5.0 | 71,40 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 141.304,32 | 5.0 | 490,64 |
| AEE | AMEREN | Versorger | 140.361,79 | 5.0 | 102,23 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 137.940,39 | 5.0 | 136,71 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 135.189,60 | 5.0 | 123,80 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 135.145,92 | 5.0 | 21,84 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 135.151,28 | 5.0 | 309,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 134.544,74 | 5.0 | 64,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 134.348,16 | 5.0 | 67,04 |
| HAL | HALLIBURTON | Energie | 133.988,12 | 5.0 | 33,64 |
| AWK | AMERICAN WATER WORKS | Versorger | 132.502,50 | 5.0 | 135,90 |
| ATO | ATMOS ENERGY | Versorger | 131.446,00 | 5.0 | 160,30 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 130.687,84 | 5.0 | 167,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 130.347,36 | 5.0 | 603,46 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 129.485,76 | 5.0 | 1.392,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 129.363,40 | 5.0 | 224,20 |
| CPAY | CORPAY | Finanzwesen | 129.272,00 | 5.0 | 397,76 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 128.517,06 | 5.0 | 272,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 127.918,45 | 5.0 | 122,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 127.643,52 | 5.0 | 69,98 |
| OTIS | OTIS WORLDWIDE | Industrie | 127.378,68 | 5.0 | 68,52 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 127.321,87 | 5.0 | 320,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.428,85 | 5.0 | 246,45 |
| DTE | DTE ENERGY | Versorger | 125.049,96 | 5.0 | 128,52 |
| XYL | XYLEM INC | Industrie | 124.124,24 | 5.0 | 107,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 123.920,06 | 5.0 | 190,94 |
| PPL | PPL CORP | Versorger | 123.724,74 | 5.0 | 33,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 123.092,72 | 5.0 | 59,87 |
| Q | QNITY ELECTRONICS | IT | 123.051,25 | 5.0 | 120,05 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 122.615,36 | 5.0 | 75,04 |
| VICI | VICI PPTYS INC | Immobilien | 122.395,20 | 5.0 | 23,72 |
| FISV | FISERV INC | Finanzwesen | 122.363,67 | 5.0 | 47,19 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 121.849,00 | 5.0 | 169,00 |
| DOV | DOVER CORP | Industrie | 121.635,58 | 5.0 | 187,42 |
| VRSN | VERISIGN | IT | 120.338,64 | 5.0 | 303,12 |
| RF | REGIONS FINANCIAL | Finanzwesen | 118.731,00 | 5.0 | 28,50 |
| ES | EVERSOURCE ENERGY | Versorger | 118.171,40 | 5.0 | 67,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 117.834,26 | 5.0 | 169,79 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 117.388,44 | 5.0 | 362,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 116.851,68 | 5.0 | 540,98 |
| CNP | CENTERPOINT ENERGY | Versorger | 116.762,10 | 5.0 | 38,22 |
| CPRT | COPART INC | Industrie | 115.948,80 | 4.0 | 29,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 114.492,91 | 4.0 | 117,67 |
| VRSK | VERISK ANALYTICS | Industrie | 113.841,09 | 4.0 | 175,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.220,48 | 4.0 | 209,28 |
| PPG | PPG INDUSTRIES | Materialien | 112.986,12 | 4.0 | 104,52 |
| HUBB | HUBBELL INC | Industrie | 112.623,84 | 4.0 | 446,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 112.583,15 | 4.0 | 93,43 |
| IR | INGERSOLL RAND INC | Industrie | 112.485,78 | 4.0 | 71,83 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 111.895,00 | 4.0 | 115,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 111.046,65 | 4.0 | 44,33 |
| FFIV | F5 | IT | 110.167,65 | 4.0 | 432,03 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 109.872,62 | 4.0 | 117,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.341,50 | 4.0 | 94,75 |
| VLTO | VERALTO CORP | Industrie | 109.041,46 | 4.0 | 94,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 108.631,11 | 4.0 | 39,09 |
| FE | FIRSTENERGY CORP | Versorger | 107.990,36 | 4.0 | 45,26 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 107.909,76 | 4.0 | 104,16 |
| NRG | NRG ENERGY INC | Versorger | 106.251,50 | 4.0 | 103,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 106.026,12 | 4.0 | 111,96 |
| RDDT | REDDIT CLASS A | Kommunikation | 105.142,45 | 4.0 | 150,85 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 103.961,52 | 4.0 | 597,48 |
| DOW | DOW | Materialien | 103.600,38 | 4.0 | 28,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.522,64 | 4.0 | 76,57 |
| EXE | EXPAND ENERGY | Energie | 102.275,81 | 4.0 | 87,49 |
| CMS | CMS ENERGY | Versorger | 101.995,74 | 4.0 | 65,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.789,41 | 4.0 | 232,77 |
| FICO | FAIR ISAAC | IT | 100.666,08 | 4.0 | 949,68 |
| FSLR | FIRST SOLAR | IT | 98.959,80 | 4.0 | 195,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 98.722,40 | 4.0 | 82,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 98.257,46 | 4.0 | 24,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 98.175,25 | 4.0 | 55,31 |
| STE | STERIS | Gesundheitsversorgung | 96.163,76 | 4.0 | 205,04 |
| TPL | TEXAS PACIFIC LAND | Energie | 95.926,24 | 4.0 | 352,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 95.319,48 | 4.0 | 40,98 |
| KEY | KEYCORP | Finanzwesen | 95.018,46 | 4.0 | 20,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.859,67 | 4.0 | 125,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 94.498,00 | 4.0 | 127,70 |
| BRO | BROWN & BROWN INC | Finanzwesen | 94.148,96 | 4.0 | 65,02 |
| SNA | SNAP ON INC | Industrie | 93.781,80 | 4.0 | 372,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 92.289,12 | 4.0 | 36,32 |
| VTRS | VIATRIS | Gesundheitsversorgung | 92.004,60 | 4.0 | 16,95 |
| EFX | EQUIFAX | Industrie | 91.667,99 | 4.0 | 158,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 90.187,95 | 3.0 | 178,59 |
| CDW | CDW | IT | 89.614,47 | 3.0 | 146,19 |
| AMCR | AMCOR PLC | Materialien | 89.372,70 | 3.0 | 41,90 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 89.352,32 | 3.0 | 95,36 |
| L | LOEWS | Finanzwesen | 89.341,33 | 3.0 | 107,77 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 88.870,59 | 3.0 | 118,97 |
| NI | NISOURCE | Versorger | 88.707,88 | 3.0 | 40,58 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 88.122,16 | 3.0 | 85,06 |
| DD | DUPONT DE NEMOURS | Industrie | 87.726,80 | 3.0 | 129,01 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 87.496,20 | 3.0 | 270,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 87.019,66 | 3.0 | 35,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 86.916,16 | 3.0 | 115,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 86.622,03 | 3.0 | 163,13 |
| EVRG | EVERGY | Versorger | 86.242,18 | 3.0 | 79,78 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 84.330,00 | 3.0 | 234,25 |
| IP | INTERNATIONAL PAPER | Materialien | 84.011,49 | 3.0 | 34,53 |
| BBY | BEST BUY | Zyklische Konsumgüter | 83.657,85 | 3.0 | 92,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.123,92 | 3.0 | 128,08 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 82.767,59 | 3.0 | 152,99 |
| RVTY | REVVITY | Gesundheitsversorgung | 82.770,65 | 3.0 | 143,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.741,80 | 3.0 | 143,40 |
| IEX | IDEX | Industrie | 80.539,20 | 3.0 | 223,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 79.526,49 | 3.0 | 32,21 |
| NDSN | NORDSON | Industrie | 78.515,64 | 3.0 | 311,57 |
| LDOS | LEIDOS HOLDINGS | Industrie | 78.273,97 | 3.0 | 127,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 78.069,95 | 3.0 | 65,61 |
| APA | APA | Energie | 77.625,10 | 3.0 | 44,87 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 75.926,18 | 3.0 | 61,93 |
| FTV | FORTIVE | Industrie | 75.845,00 | 3.0 | 55,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 75.358,92 | 3.0 | 104,52 |
| NVR | NVR | Zyklische Konsumgüter | 73.805,64 | 3.0 | 6.150,47 |
| BALL | BALL CORP | Materialien | 73.563,45 | 3.0 | 60,15 |
| WRB | WR BERKLEY | Finanzwesen | 73.209,54 | 3.0 | 69,99 |
| GEN | GEN DIGITAL | IT | 73.105,20 | 3.0 | 29,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 72.445,67 | 3.0 | 346,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 71.065,78 | 3.0 | 21,22 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 70.783,44 | 3.0 | 21,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.563,96 | 3.0 | 22,53 |
| INVH | INVITATION HOMES | Immobilien | 70.450,38 | 3.0 | 26,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 70.395,18 | 3.0 | 52,77 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 69.852,65 | 3.0 | 128,17 |
| TXT | TEXTRON INC | Industrie | 68.931,85 | 3.0 | 79,69 |
| GL | GLOBE LIFE | Finanzwesen | 68.847,74 | 3.0 | 173,42 |
| MAS | MASCO | Industrie | 68.672,54 | 3.0 | 68,06 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 68.404,85 | 3.0 | 76,43 |
| EG | EVEREST GROUP | Finanzwesen | 67.847,85 | 3.0 | 374,85 |
| PTC | PTC | IT | 67.809,11 | 3.0 | 135,89 |
| SWKS | SKYWORKS SOLUTIONS | IT | 67.191,32 | 3.0 | 88,76 |
| TRMB | TRIMBLE INC | IT | 66.424,24 | 3.0 | 57,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 65.889,53 | 3.0 | 20,33 |
| GDDY | GODADDY CLASS A | IT | 65.200,74 | 3.0 | 97,46 |
| FOXA | FOX CLASS A | Kommunikation | 65.030,05 | 3.0 | 64,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 64.587,18 | 3.0 | 89,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 64.341,13 | 2.0 | 118,93 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 62.587,73 | 2.0 | 120,13 |
| AIZ | ASSURANT INC | Finanzwesen | 62.372,83 | 2.0 | 282,23 |
| IVZ | INVESCO LTD | Finanzwesen | 62.159,08 | 2.0 | 30,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.089,75 | 2.0 | 122,95 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 61.320,24 | 2.0 | 189,26 |
| ALLE | ALLEGION PLC | Industrie | 60.455,16 | 2.0 | 152,28 |
| AVY | AVERY DENNISON CORP | Materialien | 60.375,60 | 2.0 | 167,71 |
| CSGP | COSTAR GROUP | Immobilien | 60.303,57 | 2.0 | 29,09 |
| ALB | ALBEMARLE CORP | Materialien | 60.002,31 | 2.0 | 110,91 |
| GNRC | GENERAC HOLDINGS | Industrie | 59.742,72 | 2.0 | 207,44 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 59.647,80 | 2.0 | 335,10 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.253,64 | 2.0 | 93,46 |
| TYL | TYLER TECHNOLOGIES | IT | 58.725,00 | 2.0 | 337,50 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 57.976,80 | 2.0 | 48,72 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 57.657,16 | 2.0 | 88,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 57.002,30 | 2.0 | 278,06 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 56.611,68 | 2.0 | 39,98 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 56.548,03 | 2.0 | 78,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.223,15 | 2.0 | 72,95 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 54.784,09 | 2.0 | 72,37 |
| IT | GARTNER | IT | 54.433,54 | 2.0 | 185,78 |
| HAS | HASBRO | Zyklische Konsumgüter | 53.680,41 | 2.0 | 87,57 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 53.329,20 | 2.0 | 22,80 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 53.050,46 | 2.0 | 98,06 |
| NWSA | NEWS CLASS A | Kommunikation | 52.591,48 | 2.0 | 29,78 |
| COO | COOPER | Gesundheitsversorgung | 51.806,73 | 2.0 | 55,29 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 51.089,40 | 2.0 | 283,83 |
| PNW | PINNACLE WEST | Versorger | 50.967,61 | 2.0 | 94,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.886,72 | 2.0 | 176,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 50.171,40 | 2.0 | 154,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.055,60 | 2.0 | 99,12 |
| LII | LENNOX INTERNATIONAL | Industrie | 49.932,97 | 2.0 | 359,23 |
| AES | AES | Versorger | 49.146,62 | 2.0 | 14,83 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 49.114,80 | 2.0 | 272,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 47.948,70 | 2.0 | 83,10 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 47.825,64 | 2.0 | 147,61 |
| UDR | UDR REIT | Immobilien | 47.663,40 | 2.0 | 33,90 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 47.600,42 | 2.0 | 33,01 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 47.366,20 | 2.0 | 294,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 47.120,79 | 2.0 | 43,59 |
| PODD | INSULET | Gesundheitsversorgung | 45.554,40 | 2.0 | 140,60 |
| PNR | PENTAIR | Industrie | 44.344,56 | 2.0 | 55,92 |
| ROL | ROLLINS INC | Industrie | 43.261,62 | 2.0 | 32,43 |
| BXP | BXP | Immobilien | 43.271,45 | 2.0 | 63,17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 39.927,60 | 2.0 | 110,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.429,30 | 1.0 | 53,30 |
| MOS | MOSAIC | Materialien | 36.181,44 | 1.0 | 24,48 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 35.972,16 | 1.0 | 84,84 |
| FOX | FOX CLASS B | Kommunikation | 33.835,64 | 1.0 | 57,74 |
| AOS | A O SMITH | Industrie | 30.809,95 | 1.0 | 56,95 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 29.453,99 | 1.0 | 37,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.537,10 | 1.0 | 20,83 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 28.451,80 | 1.0 | 14,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 26.566,42 | 1.0 | 10,21 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 25.817,40 | 1.0 | 239,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 25.556,54 | 1.0 | 183,86 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 23.033,76 | 1.0 | 81,68 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 22.438,10 | 1.0 | 25,94 |
| NWS | NEWS CLASS B | Kommunikation | 17.679,88 | 1.0 | 32,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.194,57 | 0.0 | 114,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.009,69 | 0.0 | 133,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 14,79 | 0.0 | 0,01 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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