Below, a list of constituents for SPC3 (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SPC3 consists of 507 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 13.514.627,80 | 361.0 | 283,10 |
| AVGO | BROADCOM INC | IT | 11.295.156,48 | 302.0 | 386,08 |
| NVDA | NVIDIA CORP | IT | 10.986.994,72 | 294.0 | 179,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.984.875,84 | 294.0 | 233,88 |
| MSFT | MICROSOFT CORP | IT | 10.535.487,30 | 282.0 | 486,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.503.083,02 | 254.0 | 430,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.233.014,09 | 247.0 | 640,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.890.828,51 | 211.0 | 314,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.359.227,05 | 197.0 | 508,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.687.191,24 | 179.0 | 308,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.621.333,51 | 177.0 | 1.057,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.338.008,56 | 169.0 | 315,12 |
| V | VISA INC CLASS A | Financials | 4.417.975,08 | 118.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 3.914.102,80 | 105.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.892.835,72 | 104.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.872.210,07 | 104.0 | 111,53 |
| NFLX | NETFLIX INC | Kommunikation | 3.650.398,50 | 98.0 | 109,13 |
| MA | MASTERCARD INC CLASS A | Financials | 3.535.261,03 | 95.0 | 543,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.184.564,32 | 85.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.130.604,77 | 84.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.998.573,47 | 80.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 2.855.740,36 | 76.0 | 53,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.817.904,38 | 75.0 | 357,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.807.434,00 | 75.0 | 219,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.718.498,72 | 73.0 | 147,44 |
| ORCL | ORACLE CORP | IT | 2.621.463,24 | 70.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 2.407.980,60 | 64.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 2.370.166,80 | 63.0 | 76,04 |
| CVX | CHEVRON CORP | Energie | 2.310.828,46 | 62.0 | 152,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.304.487,30 | 62.0 | 323,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.241.478,11 | 60.0 | 305,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.193.611,60 | 59.0 | 71,95 |
| WFC | WELLS FARGO | Financials | 2.160.961,60 | 58.0 | 85,40 |
| MU | MICRON TECHNOLOGY INC | IT | 2.118.212,14 | 57.0 | 240,46 |
| CAT | CATERPILLAR INC | Industrie | 2.094.437,22 | 56.0 | 568,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.001.977,80 | 54.0 | 101,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.933.090,24 | 52.0 | 810,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.913.305,95 | 51.0 | 156,15 |
| RTX | RTX CORP | Industrie | 1.770.258,72 | 47.0 | 168,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.753.608,99 | 47.0 | 128,01 |
| CRM | SALESFORCE INC | IT | 1.752.045,75 | 47.0 | 232,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.739.650,95 | 47.0 | 585,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.705.152,69 | 46.0 | 303,57 |
| AMAT | APPLIED MATERIAL INC | IT | 1.619.700,50 | 43.0 | 254,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.611.119,76 | 43.0 | 149,51 |
| MS | MORGAN STANLEY | Financials | 1.607.709,21 | 43.0 | 168,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.601.118,14 | 43.0 | 567,37 |
| LRCX | LAM RESEARCH CORP | IT | 1.555.639,50 | 42.0 | 154,79 |
| AXP | AMERICAN EXPRESS | Financials | 1.549.693,31 | 41.0 | 360,31 |
| DIS | WALT DISNEY | Kommunikation | 1.511.009,04 | 40.0 | 106,77 |
| LIN | LINDE PLC | Materialien | 1.502.753,74 | 40.0 | 407,14 |
| C | CITIGROUP INC | Financials | 1.488.449,28 | 40.0 | 102,68 |
| T | AT&T INC | Kommunikation | 1.451.409,62 | 39.0 | 25,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.430.282,62 | 38.0 | 337,49 |
| QCOM | QUALCOMM INC | IT | 1.426.155,48 | 38.0 | 168,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.421.046,55 | 38.0 | 86,57 |
| INTU | INTUIT INC | IT | 1.387.037,52 | 37.0 | 631,62 |
| INTC | INTEL CORPORATION CORP | IT | 1.378.264,48 | 37.0 | 40,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.371.922,55 | 37.0 | 84,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.351.916,16 | 36.0 | 40,74 |
| NOW | SERVICENOW INC | IT | 1.345.728,59 | 36.0 | 822,07 |
| APH | AMPHENOL CORP CLASS A | IT | 1.337.764,98 | 36.0 | 139,22 |
| APP | APPLOVIN CORP CLASS A | IT | 1.328.870,29 | 36.0 | 623,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.327.072,53 | 35.0 | 151,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.265.011,02 | 34.0 | 257,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.252.303,36 | 33.0 | 4.891,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.244.826,70 | 33.0 | 92,69 |
| GEV | GE VERNOVA INC | Industrie | 1.242.642,60 | 33.0 | 576,90 |
| SPGI | S&P GLOBAL INC | Financials | 1.218.364,20 | 33.0 | 495,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.215.201,42 | 32.0 | 124,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.203.521,12 | 32.0 | 168,16 |
| KLAC | KLA CORP | IT | 1.201.152,84 | 32.0 | 1.157,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.177.978,62 | 32.0 | 101,01 |
| BLK | BLACKROCK INC | Financials | 1.165.772,74 | 31.0 | 1.039,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.130.680,88 | 30.0 | 25,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.124.286,24 | 30.0 | 224,14 |
| BA | BOEING | Industrie | 1.109.809,92 | 30.0 | 186,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.109.342,58 | 30.0 | 220,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.092.246,87 | 29.0 | 246,39 |
| ADBE | ADOBE INC | IT | 1.078.641,85 | 29.0 | 322,85 |
| UNP | UNION PACIFIC CORP | Industrie | 1.078.137,60 | 29.0 | 231,36 |
| WELL | WELLTOWER INC | Immobilien | 1.073.533,50 | 29.0 | 203,90 |
| PGR | PROGRESSIVE CORP | Financials | 1.052.984,04 | 28.0 | 227,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.046.627,52 | 28.0 | 103,34 |
| ADI | ANALOG DEVICES INC | IT | 1.042.054,10 | 28.0 | 266,51 |
| ETN | EATON PLC | Industrie | 1.041.211,15 | 28.0 | 339,71 |
| ANET | ARISTA NETWORKS INC | IT | 1.039.228,32 | 28.0 | 128,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.008.614,88 | 27.0 | 372,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 991.623,71 | 27.0 | 504,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 987.084,34 | 26.0 | 187,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 956.426,16 | 26.0 | 190,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 941.704,72 | 25.0 | 128,93 |
| DE | DEERE | Industrie | 929.666,46 | 25.0 | 468,11 |
| COP | CONOCOPHILLIPS | Energie | 891.227,24 | 24.0 | 90,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 889.007,80 | 24.0 | 359,05 |
| CB | CHUBB LTD | Financials | 867.533,76 | 23.0 | 293,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 865.244,80 | 23.0 | 425,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 861.256,72 | 23.0 | 856,12 |
| BX | BLACKSTONE INC | Financials | 849.122,70 | 23.0 | 146,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 840.609,09 | 22.0 | 856,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 800.011,68 | 21.0 | 255,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 797.207,80 | 21.0 | 49,18 |
| CME | CME GROUP INC CLASS A | Financials | 793.447,56 | 21.0 | 278,99 |
| TMUS | T MOBILE US INC | Kommunikation | 787.053,67 | 21.0 | 206,63 |
| NEM | NEWMONT | Materialien | 786.707,61 | 21.0 | 91,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 784.434,70 | 21.0 | 79,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 781.830,80 | 21.0 | 59,14 |
| SO | SOUTHERN | Versorger | 775.455,12 | 21.0 | 89,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 765.463,65 | 20.0 | 84,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 763.829,46 | 20.0 | 26,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 750.654,84 | 20.0 | 123,24 |
| DUK | DUKE ENERGY CORP | Versorger | 738.990,00 | 20.0 | 120,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 720.651,12 | 19.0 | 410,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 716.318,89 | 19.0 | 439,19 |
| MMM | 3M | Industrie | 713.970,24 | 19.0 | 170,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 711.896,00 | 19.0 | 184,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 710.938,20 | 19.0 | 156,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 678.206,76 | 18.0 | 101,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 665.757,14 | 18.0 | 332,38 |
| KKR | KKR AND CO INC | Financials | 659.703,81 | 18.0 | 122,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 657.632,88 | 18.0 | 309,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 650.612,57 | 17.0 | 176,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 648.870,00 | 17.0 | 503,00 |
| SNPS | SYNOPSYS INC | IT | 644.724,59 | 17.0 | 438,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 639.346,58 | 17.0 | 198,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 630.299,67 | 17.0 | 215,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 623.219,25 | 17.0 | 341,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 617.543,16 | 17.0 | 65,39 |
| USD | USD CASH | Cash und/oder Derivate | 615.867,00 | 16.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 613.948,71 | 16.0 | 111,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 606.977,28 | 16.0 | 1.354,86 |
| USB | US BANCORP | Financials | 605.025,45 | 16.0 | 49,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 601.940,78 | 16.0 | 114,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 599.337,89 | 16.0 | 750,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 599.265,70 | 16.0 | 205,58 |
| AON | AON PLC CLASS A | Financials | 598.042,51 | 16.0 | 351,17 |
| MCO | MOODYS CORP | Financials | 592.483,84 | 16.0 | 487,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 590.090,80 | 16.0 | 192,40 |
| EMR | EMERSON ELECTRIC | Industrie | 586.737,18 | 16.0 | 131,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 583.533,60 | 16.0 | 329,68 |
| WMB | WILLIAMS INC | Energie | 583.065,60 | 16.0 | 61,44 |
| CI | CIGNA | Gesundheitsversorgung | 581.062,68 | 16.0 | 273,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 579.331,62 | 15.0 | 545,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 566.707,20 | 15.0 | 56,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 565.358,88 | 15.0 | 733,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 554.370,84 | 15.0 | 95,22 |
| ECL | ECOLAB INC | Materialien | 550.358,62 | 15.0 | 272,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 549.543,12 | 15.0 | 360,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 547.416,80 | 15.0 | 72,95 |
| CMI | CUMMINS INC | Industrie | 546.261,15 | 15.0 | 496,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 537.088,80 | 14.0 | 303,44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 535.332,80 | 14.0 | 266,60 |
| PWR | QUANTA SERVICES INC | Industrie | 530.465,79 | 14.0 | 452,23 |
| ADSK | AUTODESK INC | IT | 521.755,20 | 14.0 | 305,12 |
| TEL | TE CONNECTIVITY PLC | IT | 519.450,75 | 14.0 | 225,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 517.680,16 | 14.0 | 283,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 515.027,91 | 14.0 | 289,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 514.185,00 | 14.0 | 290,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 513.108,70 | 14.0 | 3.946,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 511.066,85 | 14.0 | 247,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 511.082,91 | 14.0 | 120,51 |
| GLW | CORNING INC | IT | 508.508,60 | 14.0 | 82,90 |
| CSX | CSX CORP | Industrie | 508.391,80 | 14.0 | 34,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 500.184,58 | 13.0 | 79,94 |
| CTAS | CINTAS CORP | Industrie | 492.316,65 | 13.0 | 185,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 492.200,00 | 13.0 | 246,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 484.608,30 | 13.0 | 373,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 482.857,77 | 13.0 | 43,07 |
| SRE | SEMPRA | Versorger | 479.094,00 | 13.0 | 91,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 478.832,74 | 13.0 | 46,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 475.763,19 | 13.0 | 131,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 475.624,66 | 13.0 | 185,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 474.462,66 | 13.0 | 196,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 473.101,53 | 13.0 | 728,97 |
| EOG | EOG RESOURCES INC | Energie | 472.411,26 | 13.0 | 109,71 |
| FDX | FEDEX CORP | Industrie | 467.684,74 | 13.0 | 273,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 465.595,20 | 12.0 | 62,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 464.987,60 | 12.0 | 23,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 463.287,36 | 12.0 | 260,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 462.775,04 | 12.0 | 259,84 |
| WDC | WESTERN DIGITAL CORP | IT | 455.131,82 | 12.0 | 163,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 450.317,50 | 12.0 | 177,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 446.205,20 | 12.0 | 270,10 |
| PSX | PHILLIPS | Energie | 445.135,60 | 12.0 | 139,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 437.541,42 | 12.0 | 191,82 |
| VLO | VALERO ENERGY CORP | Energie | 436.726,26 | 12.0 | 180,54 |
| PCAR | PACCAR INC | Industrie | 435.946,21 | 12.0 | 103,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 435.322,25 | 12.0 | 127,25 |
| ALL | ALLSTATE CORP | Financials | 433.650,00 | 12.0 | 210,00 |
| VST | VISTRA CORP | Versorger | 432.537,24 | 12.0 | 173,64 |
| SLB | SLB NV | Energie | 429.647,40 | 11.0 | 36,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 426.079,50 | 11.0 | 75,95 |
| KMI | KINDER MORGAN INC | Energie | 419.883,94 | 11.0 | 27,29 |
| FTNT | FORTINET INC | IT | 419.327,50 | 11.0 | 81,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 417.975,54 | 11.0 | 57,43 |
| URI | UNITED RENTALS INC | Industrie | 414.698,60 | 11.0 | 805,24 |
| AFL | AFLAC INC | Financials | 413.441,70 | 11.0 | 109,55 |
| DDOG | DATADOG INC CLASS A | IT | 410.224,20 | 11.0 | 157,90 |
| D | DOMINION ENERGY INC | Versorger | 406.326,40 | 11.0 | 60,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 405.907,04 | 11.0 | 13,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 403.497,64 | 11.0 | 85,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 401.672,00 | 11.0 | 272,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 398.528,00 | 11.0 | 208,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 394.728,36 | 11.0 | 156,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 392.752,80 | 11.0 | 50,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 392.396,40 | 10.0 | 118,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 388.407,03 | 10.0 | 199,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 382.365,96 | 10.0 | 443,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 375.086,36 | 10.0 | 159,34 |
| XEL | XCEL ENERGY INC | Versorger | 371.063,42 | 10.0 | 79,73 |
| OKE | ONEOK INC | Energie | 370.978,80 | 10.0 | 73,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 370.591,98 | 10.0 | 202,62 |
| WDAY | WORKDAY INC CLASS A | IT | 370.375,60 | 10.0 | 213,35 |
| EXC | EXELON CORP | Versorger | 363.463,95 | 10.0 | 45,69 |
| CTVA | CORTEVA INC | Materialien | 363.108,78 | 10.0 | 66,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 360.581,44 | 10.0 | 34,24 |
| FAST | FASTENAL | Industrie | 355.608,55 | 10.0 | 40,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 351.844,65 | 9.0 | 928,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 348.345,67 | 9.0 | 76,61 |
| MSCI | MSCI INC | Financials | 348.108,52 | 9.0 | 559,66 |
| AME | AMETEK INC | Industrie | 346.229,70 | 9.0 | 195,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 345.114,60 | 9.0 | 389,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 345.086,56 | 9.0 | 249,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 344.366,87 | 9.0 | 454,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 343.538,71 | 9.0 | 157,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 342.940,14 | 9.0 | 214,07 |
| GWW | WW GRAINGER INC | Industrie | 336.373,72 | 9.0 | 944,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 335.954,85 | 9.0 | 271,15 |
| DAL | DELTA AIR LINES INC | Industrie | 334.734,70 | 9.0 | 64,15 |
| MET | METLIFE INC | Financials | 333.551,01 | 9.0 | 76,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 333.040,75 | 9.0 | 54,25 |
| FICO | FAIR ISAAC CORP | IT | 332.511,84 | 9.0 | 1.768,68 |
| ETR | ENTERGY CORP | Versorger | 332.389,26 | 9.0 | 94,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 330.056,99 | 9.0 | 533,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 327.668,30 | 9.0 | 150,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 323.779,84 | 9.0 | 91,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 319.959,36 | 9.0 | 150,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 319.525,71 | 9.0 | 132,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 319.241,30 | 9.0 | 67,55 |
| NDAQ | NASDAQ INC | Financials | 318.836,48 | 9.0 | 89,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 313.147,23 | 8.0 | 81,57 |
| VMC | VULCAN MATERIALS | Materialien | 311.112,10 | 8.0 | 291,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 306.883,98 | 8.0 | 28,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 298.158,92 | 8.0 | 82,73 |
| CCI | CROWN CASTLE INC | Immobilien | 297.448,50 | 8.0 | 88,50 |
| EQT | EQT CORP | Energie | 297.334,76 | 8.0 | 60,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 296.554,06 | 8.0 | 228,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 295.796,50 | 8.0 | 135,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 295.248,24 | 8.0 | 79,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 294.143,40 | 8.0 | 108,54 |
| NUE | NUCOR CORP | Materialien | 293.920,30 | 8.0 | 160,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 293.709,08 | 8.0 | 108,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 291.875,36 | 8.0 | 176,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 290.398,00 | 8.0 | 615,25 |
| PAYX | PAYCHEX INC | Industrie | 289.283,18 | 8.0 | 110,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 288.194,46 | 8.0 | 77,43 |
| VTR | VENTAS REIT INC | Immobilien | 287.313,86 | 8.0 | 80,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 282.862,58 | 8.0 | 109,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 282.537,02 | 8.0 | 75,91 |
| PCG | PG&E CORP | Versorger | 280.764,00 | 8.0 | 15,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 278.433,98 | 7.0 | 248,38 |
| CPRT | COPART INC | Industrie | 276.438,15 | 7.0 | 39,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 276.021,60 | 7.0 | 97,88 |
| XYZ | BLOCK INC CLASS A | Financials | 275.739,75 | 7.0 | 64,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 270.796,80 | 7.0 | 88,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 270.827,70 | 7.0 | 208,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 269.325,56 | 7.0 | 93,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 268.061,78 | 7.0 | 197,54 |
| FISV | FISERV INC | Financials | 266.996,71 | 7.0 | 62,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 266.548,38 | 7.0 | 17,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 265.925,40 | 7.0 | 66,20 |
| STT | STATE STREET CORP | Financials | 264.825,04 | 7.0 | 118,12 |
| XYL | XYLEM INC | Industrie | 263.206,08 | 7.0 | 139,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 256.541,44 | 7.0 | 101,12 |
| NRG | NRG ENERGY INC | Versorger | 254.122,44 | 7.0 | 165,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 253.581,44 | 7.0 | 196,88 |
| MTB | M&T BANK CORP | Financials | 246.905,56 | 7.0 | 190,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 246.045,93 | 7.0 | 320,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 245.874,24 | 7.0 | 130,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 244.448,80 | 7.0 | 258,95 |
| VICI | VICI PPTYS INC | Immobilien | 242.271,66 | 6.0 | 28,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 240.330,24 | 6.0 | 156,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 237.898,62 | 6.0 | 224,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 236.362,49 | 6.0 | 1.468,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 235.785,92 | 6.0 | 60,52 |
| EXE | EXPAND ENERGY CORP | Energie | 233.190,44 | 6.0 | 121,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 233.081,70 | 6.0 | 42,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 232.901,37 | 6.0 | 53,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 232.871,16 | 6.0 | 21,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 231.857,46 | 6.0 | 63,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 231.131,96 | 6.0 | 68,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 230.637,75 | 6.0 | 78,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 228.665,12 | 6.0 | 242,23 |
| SNDK | SANDISK CORP | IT | 228.454,79 | 6.0 | 210,17 |
| IR | INGERSOLL RAND INC | Industrie | 225.612,31 | 6.0 | 79,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 224.872,20 | 6.0 | 185,08 |
| TER | TERADYNE INC | IT | 222.561,57 | 6.0 | 179,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 222.307,83 | 6.0 | 43,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 221.519,99 | 6.0 | 25,93 |
| RJF | RAYMOND JAMES INC | Financials | 220.655,28 | 6.0 | 155,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 218.718,16 | 6.0 | 53,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 217.964,88 | 6.0 | 131,94 |
| FSLR | FIRST SOLAR INC | IT | 217.684,04 | 6.0 | 263,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 217.488,00 | 6.0 | 226,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 215.966,88 | 6.0 | 255,28 |
| EME | EMCOR GROUP INC | Industrie | 213.938,56 | 6.0 | 607,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 213.062,85 | 6.0 | 39,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 212.761,08 | 6.0 | 171,72 |
| AEE | AMEREN CORP | Versorger | 212.695,00 | 6.0 | 103,00 |
| DTE | DTE ENERGY | Versorger | 212.299,11 | 6.0 | 133,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 205.519,60 | 5.0 | 179,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 202.819,36 | 5.0 | 63,52 |
| STE | STERIS | Gesundheitsversorgung | 201.636,63 | 5.0 | 262,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 200.923,32 | 5.0 | 130,98 |
| PPL | PPL CORP | Versorger | 200.838,00 | 5.0 | 35,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 199.291,38 | 5.0 | 177,78 |
| FE | FIRSTENERGY CORP | Versorger | 198.906,12 | 5.0 | 46,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 198.198,82 | 5.0 | 16,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 197.772,72 | 5.0 | 139,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 197.411,58 | 5.0 | 47,07 |
| EFX | EQUIFAX INC | Industrie | 197.239,36 | 5.0 | 208,94 |
| DOV | DOVER CORP | Industrie | 196.353,18 | 5.0 | 184,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 195.915,40 | 5.0 | 166,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 195.094,12 | 5.0 | 127,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 193.864,56 | 5.0 | 547,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 193.225,00 | 5.0 | 131,00 |
| BRO | BROWN & BROWN INC | Financials | 192.071,88 | 5.0 | 81,18 |
| VLTO | VERALTO CORP | Industrie | 190.631,36 | 5.0 | 100,97 |
| DVN | DEVON ENERGY CORP | Energie | 190.057,20 | 5.0 | 37,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 188.985,26 | 5.0 | 188,42 |
| ES | EVERSOURCE ENERGY | Versorger | 188.469,60 | 5.0 | 66,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 187.756,88 | 5.0 | 397,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 187.241,67 | 5.0 | 94,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 187.080,74 | 5.0 | 109,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 185.704,86 | 5.0 | 82,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 184.495,95 | 5.0 | 69,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 182.041,28 | 5.0 | 72,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 180.605,22 | 5.0 | 54,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 180.410,16 | 5.0 | 7.517,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 178.575,30 | 5.0 | 112,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 178.012,44 | 5.0 | 167,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 176.752,20 | 5.0 | 99,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 176.762,88 | 5.0 | 61,44 |
| HUBB | HUBBELL INC | Industrie | 176.702,05 | 5.0 | 427,85 |
| CPAY | CORPAY INC | Financials | 175.095,57 | 5.0 | 296,27 |
| HAL | HALLIBURTON | Energie | 174.666,17 | 5.0 | 26,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 174.366,24 | 5.0 | 492,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 173.756,77 | 5.0 | 267,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 173.611,82 | 5.0 | 25,33 |
| JBL | JABIL INC | IT | 173.451,74 | 5.0 | 209,99 |
| HPQ | HP INC | IT | 172.925,10 | 5.0 | 24,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 172.804,59 | 5.0 | 101,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 172.223,36 | 5.0 | 182,44 |
| NTAP | NETAPP INC | IT | 172.222,18 | 5.0 | 112,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 171.539,55 | 5.0 | 83,07 |
| CTRA | COTERRA ENERGY INC | Energie | 171.105,55 | 5.0 | 26,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 170.354,79 | 5.0 | 183,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 168.725,70 | 5.0 | 131,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 168.571,26 | 5.0 | 109,89 |
| CMS | CMS ENERGY CORP | Versorger | 168.341,16 | 5.0 | 73,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 168.111,96 | 4.0 | 58,13 |
| WRB | WR BERKLEY CORP | Financials | 167.926,98 | 4.0 | 72,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 167.898,66 | 4.0 | 25,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 165.735,80 | 4.0 | 465,55 |
| PTC | PTC INC | IT | 165.086,72 | 4.0 | 174,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 165.050,73 | 4.0 | 310,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 165.032,28 | 4.0 | 274,14 |
| VRSN | VERISIGN INC | IT | 162.911,98 | 4.0 | 251,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 162.686,60 | 4.0 | 137,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 161.432,85 | 4.0 | 182,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 160.922,13 | 4.0 | 50,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 159.687,04 | 4.0 | 84,58 |
| IP | INTERNATIONAL PAPER | Materialien | 157.426,23 | 4.0 | 39,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 156.082,53 | 4.0 | 34,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 155.758,82 | 4.0 | 188,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 155.529,90 | 4.0 | 146,45 |
| TRMB | TRIMBLE INC | IT | 154.192,96 | 4.0 | 81,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 153.936,90 | 4.0 | 173,94 |
| NI | NISOURCE INC | Versorger | 152.435,00 | 4.0 | 43,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 151.052,98 | 4.0 | 196,94 |
| AMCR | AMCOR PLC | Materialien | 149.484,16 | 4.0 | 8,54 |
| GDDY | GODADDY INC CLASS A | IT | 147.898,64 | 4.0 | 127,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 147.377,10 | 4.0 | 35,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 145.361,84 | 4.0 | 94,76 |
| L | LOEWS CORP | Financials | 144.384,80 | 4.0 | 106,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 143.941,12 | 4.0 | 76,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 143.893,92 | 4.0 | 203,24 |
| CDW | CDW CORP | IT | 143.459,09 | 4.0 | 143,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 143.262,09 | 4.0 | 37,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 141.883,20 | 4.0 | 160,32 |
| SNA | SNAP ON INC | Industrie | 139.788,11 | 4.0 | 338,47 |
| KEY | KEYCORP | Financials | 139.724,48 | 4.0 | 18,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.187,44 | 4.0 | 260,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 138.006,90 | 4.0 | 129,95 |
| FTV | FORTIVE CORP | Industrie | 136.990,92 | 4.0 | 52,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 136.590,58 | 4.0 | 39,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 136.598,40 | 4.0 | 853,74 |
| PNR | PENTAIR | Industrie | 136.367,88 | 4.0 | 105,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 136.183,80 | 4.0 | 76,94 |
| IT | GARTNER INC | IT | 136.160,20 | 4.0 | 230,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 134.868,69 | 4.0 | 69,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 134.528,85 | 4.0 | 84,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 134.416,88 | 4.0 | 39,91 |
| EVRG | EVERGY INC | Versorger | 133.670,40 | 4.0 | 75,52 |
| ROL | ROLLINS INC | Industrie | 133.555,94 | 4.0 | 61,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 131.664,74 | 4.0 | 489,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 131.617,20 | 4.0 | 67,60 |
| Q | QNITY ELECTRONICS INC | IT | 130.678,40 | 3.0 | 77,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 129.280,80 | 3.0 | 66,40 |
| DOW | DOW INC | Materialien | 128.116,16 | 3.0 | 23,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 128.051,24 | 3.0 | 74,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 127.268,90 | 3.0 | 58,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 126.427,56 | 3.0 | 102,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.323,21 | 3.0 | 33,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 125.400,96 | 3.0 | 132,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 121.483,04 | 3.0 | 22,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 119.802,45 | 3.0 | 135,37 |
| INVH | INVITATION HOMES INC | Immobilien | 119.830,48 | 3.0 | 27,79 |
| COO | COOPER INC | Gesundheitsversorgung | 118.746,94 | 3.0 | 77,41 |
| TXT | TEXTRON INC | Industrie | 116.112,00 | 3.0 | 82,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 115.318,32 | 3.0 | 96,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 113.929,00 | 3.0 | 77,24 |
| ALB | ALBEMARLE CORP | Materialien | 113.572,05 | 3.0 | 128,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 113.010,96 | 3.0 | 239,43 |
| BALL | BALL CORP | Materialien | 112.818,03 | 3.0 | 49,03 |
| FFIV | F5 INC | IT | 112.605,04 | 3.0 | 238,57 |
| EG | EVEREST GROUP LTD | Financials | 110.479,86 | 3.0 | 312,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 109.676,28 | 3.0 | 66,39 |
| GEN | GEN DIGITAL INC | IT | 108.667,80 | 3.0 | 26,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 108.583,60 | 3.0 | 92,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 108.288,60 | 3.0 | 79,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 107.234,05 | 3.0 | 423,85 |
| ALLE | ALLEGION PLC | Industrie | 107.195,33 | 3.0 | 165,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 107.202,84 | 3.0 | 365,88 |
| MAS | MASCO CORP | Industrie | 107.000,04 | 3.0 | 64,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 106.040,70 | 3.0 | 179,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 105.277,62 | 3.0 | 20,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 103.782,77 | 3.0 | 251,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 103.497,80 | 3.0 | 87,71 |
| IEX | IDEX CORP | Industrie | 103.037,60 | 3.0 | 174,64 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 103.003,38 | 3.0 | 193,98 |
| AVY | AVERY DENNISON CORP | Materialien | 101.792,70 | 3.0 | 172,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 100.451,04 | 3.0 | 106,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 100.164,30 | 3.0 | 113,18 |
| NDSN | NORDSON CORP | Industrie | 97.067,39 | 3.0 | 235,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 96.693,92 | 3.0 | 102,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 96.679,85 | 3.0 | 18,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 96.127,52 | 3.0 | 47,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 95.497,50 | 3.0 | 10,70 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 94.001,16 | 3.0 | 132,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 93.278,25 | 2.0 | 17,55 |
| AIZ | ASSURANT INC | Financials | 93.102,59 | 2.0 | 225,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 92.500,20 | 2.0 | 174,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 90.864,72 | 2.0 | 85,56 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 90.461,75 | 2.0 | 306,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 87.770,76 | 2.0 | 70,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 87.605,56 | 2.0 | 106,06 |
| GL | GLOBE LIFE INC | Financials | 86.011,97 | 2.0 | 132,53 |
| DAY | DAYFORCE INC | Industrie | 85.639,68 | 2.0 | 69,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 85.152,34 | 2.0 | 103,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 83.260,80 | 2.0 | 70,56 |
| UDR | UDR REIT INC | Immobilien | 83.043,09 | 2.0 | 36,09 |
| IVZ | INVESCO LTD | Financials | 83.054,88 | 2.0 | 24,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 82.938,07 | 2.0 | 82,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 81.753,35 | 2.0 | 277,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 81.563,37 | 2.0 | 65,83 |
| BXP | BXP INC | Immobilien | 80.678,37 | 2.0 | 71,97 |
| PNW | PINNACLE WEST CORP | Versorger | 79.048,20 | 2.0 | 89,32 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 78.998,64 | 2.0 | 63,76 |
| EPAM | EPAM SYSTEMS INC | IT | 78.643,46 | 2.0 | 190,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 77.908,32 | 2.0 | 146,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.676,06 | 2.0 | 59,34 |
| AES | AES CORP | Versorger | 76.007,67 | 2.0 | 13,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.778,32 | 2.0 | 25,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 73.267,20 | 2.0 | 19,08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 72.725,17 | 2.0 | 176,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 71.794,15 | 2.0 | 243,37 |
| APA | APA CORP | Energie | 71.592,96 | 2.0 | 25,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 71.358,21 | 2.0 | 161,81 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 70.431,84 | 2.0 | 149,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 69.015,84 | 2.0 | 73,11 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 66.699,50 | 2.0 | 59,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 65.711,25 | 2.0 | 33,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 63.682,68 | 2.0 | 17,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 62.719,36 | 2.0 | 24,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 62.658,00 | 2.0 | 53,10 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 61.448,13 | 2.0 | 18,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 60.889,18 | 2.0 | 46,91 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 60.637,84 | 2.0 | 35,44 |
| MOS | MOSAIC | Materialien | 60.378,24 | 2.0 | 24,96 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 59.984,04 | 2.0 | 47,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 59.885,00 | 2.0 | 145,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 59.116,82 | 2.0 | 29,47 |
| AOS | A O SMITH CORP | Industrie | 58.427,70 | 2.0 | 66,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 58.008,80 | 2.0 | 98,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 53.194,40 | 1.0 | 22,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 52.238,60 | 1.0 | 23,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 51.995,52 | 1.0 | 293,76 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 47.680,85 | 1.0 | 115,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 46.925,06 | 1.0 | 30,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 42.210,96 | 1.0 | 119,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 42.083,52 | 1.0 | 29,72 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 38.222,43 | 1.0 | 15,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 25.647,30 | 1.0 | 28,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,05 | 0.0 | 132,53 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
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