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 506 securities.

Note: The data shown here is as of date Sept. 17, 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
AVGO BROADCOM INC IT 13.498.920,00 358.0 360,00
NVDA NVIDIA CORP IT 12.717.973,12 337.0 174,88
AAPL APPLE INC IT 12.462.389,50 331.0 238,15
META META PLATFORMS INC CLASS A Kommunikation 11.653.840,00 309.0 779,00
AMZN AMAZON COM INC Zyklische Konsumgüter  11.406.192,70 302.0 234,05
MSFT MICROSOFT CORP IT 11.185.644,96 297.0 509,04
TSLA TESLA INC Zyklische Konsumgüter  9.437.963,70 250.0 421,62
GOOGL ALPHABET INC CLASS A Kommunikation 8.124.523,68 215.0 251,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.192.512,51 191.0 490,99
JPM JPMORGAN CHASE & CO Financials 6.847.012,55 182.0 309,19
GOOG ALPHABET INC CLASS C Kommunikation 6.560.553,48 174.0 251,42
LLY ELI LILLY Gesundheitsversorgung 4.805.437,64 127.0 764,71
V VISA INC CLASS A Financials 4.647.530,04 123.0 340,03
NFLX NETFLIX INC Kommunikation 4.081.734,00 108.0 1.200,51
ORCL ORACLE CORP IT 3.984.303,45 106.0 306,65
XOM EXXON MOBIL CORP Energie 3.933.524,00 104.0 114,68
MA MASTERCARD INC CLASS A Financials 3.800.001,60 101.0 586,42
WMT WALMART INC Nichtzyklische Konsumgüter 3.571.299,44 95.0 103,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.391.737,66 90.0 176,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.374.136,08 89.0 952,07
HD HOME DEPOT INC Zyklische Konsumgüter  3.346.313,00 89.0 421,45
ABBV ABBVIE INC Gesundheitsversorgung 3.051.644,86 81.0 216,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.960.118,45 79.0 158,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.893.057,92 77.0 170,26
BAC BANK OF AMERICA CORP Financials 2.649.214,04 70.0 50,66
GE GE AEROSPACE Industrie 2.484.385,60 66.0 292,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.468.161,92 65.0 339,78
CVX CHEVRON CORP Energie 2.428.836,96 64.0 159,54
CSCO CISCO SYSTEMS INC IT 2.127.035,40 56.0 66,93
WFC WELLS FARGO Financials 2.110.768,26 56.0 81,39
AMD ADVANCED MICRO DEVICES INC IT 2.078.277,92 55.0 160,46
KO COCA-COLA Nichtzyklische Konsumgüter 2.049.730,56 54.0 66,24
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.026.244,64 54.0 162,96
GS GOLDMAN SACHS GROUP INC Financials 1.935.545,92 51.0 785,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.911.828,48 51.0 257,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.845.098,48 49.0 132,76
CRM SALESFORCE INC IT 1.834.311,15 49.0 239,31
LIN LINDE PLC Materialien 1.764.712,21 47.0 471,47
MCD MCDONALDS CORP Zyklische Konsumgüter  1.720.260,88 46.0 303,29
RTX RTX CORP Industrie 1.692.365,76 45.0 158,58
T AT&T INC Kommunikation 1.685.917,73 45.0 29,33
DIS WALT DISNEY Kommunikation 1.654.818,03 44.0 115,23
CAT CATERPILLAR INC Industrie 1.647.224,46 44.0 440,67
UBER UBER TECHNOLOGIES INC Industrie 1.634.250,15 43.0 97,83
MRK MERCK & CO INC Gesundheitsversorgung 1.623.016,35 43.0 81,09
NOW SERVICENOW INC IT 1.541.544,54 41.0 932,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.539.349,79 41.0 140,03
MS MORGAN STANLEY Financials 1.537.533,08 41.0 155,81
C CITIGROUP INC Financials 1.508.593,60 40.0 100,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.473.119,46 39.0 43,74
INTU INTUIT INC IT 1.455.004,20 39.0 651,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.445.104,44 38.0 480,74
QCOM QUALCOMM INC IT 1.440.492,64 38.0 164,14
AXP AMERICAN EXPRESS Financials 1.436.359,68 38.0 327,04
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.423.502,60 38.0 5.475,01
MU MICRON TECHNOLOGY INC IT 1.417.944,96 38.0 158,82
GEV GE VERNOVA INC Industrie 1.356.930,36 36.0 617,91
SPGI S&P GLOBAL INC Financials 1.353.766,29 36.0 541,29
BLK BLACKROCK INC Financials 1.296.793,51 34.0 1.118,89
TXN TEXAS INSTRUMENT INC IT 1.289.416,17 34.0 177,63
BA BOEING Industrie 1.285.389,56 34.0 215,02
TJX TJX INC Zyklische Konsumgüter  1.245.762,85 33.0 139,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.243.973,50 33.0 434,50
SCHW CHARLES SCHWAB CORP Financials 1.242.013,32 33.0 91,03
LRCX LAM RESEARCH CORP IT 1.236.022,20 33.0 120,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.221.127,28 32.0 270,52
ADBE ADOBE INC IT 1.199.634,73 32.0 352,73
ACN ACCENTURE PLC CLASS A IT 1.184.286,81 31.0 236,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.169.745,64 31.0 98,98
AMGN AMGEN INC Gesundheitsversorgung 1.166.072,95 31.0 273,08
APH AMPHENOL CORP CLASS A IT 1.155.640,32 31.0 119,04
ETN EATON PLC Industrie 1.154.772,09 31.0 371,19
ANET ARISTA NETWORKS INC IT 1.154.481,36 31.0 142,16
PGR PROGRESSIVE CORP Financials 1.151.848,94 31.0 244,97
NEE NEXTERA ENERGY INC Versorger 1.150.449,25 31.0 69,83
COF CAPITAL ONE FINANCIAL CORP Financials 1.146.735,10 30.0 224,41
AMAT APPLIED MATERIAL INC IT 1.122.109,64 30.0 173,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.101.615,82 29.0 110,86
PFE PFIZER INC Gesundheitsversorgung 1.085.466,30 29.0 23,90
HON HONEYWELL INTERNATIONAL INC Industrie 1.077.743,55 29.0 210,95
BX BLACKSTONE INC Financials 1.064.657,40 28.0 183,72
PANW PALO ALTO NETWORKS INC IT 1.056.229,64 28.0 201,34
UNP UNION PACIFIC CORP Industrie 1.040.904,00 28.0 216,00
KLAC KLA CORP IT 1.038.117,36 28.0 990,57
SYK STRYKER CORP Gesundheitsversorgung 1.033.821,90 27.0 376,62
ADI ANALOG DEVICES INC IT 967.856,50 26.0 244,10
MDT MEDTRONIC PLC Gesundheitsversorgung 967.708,06 26.0 94,19
DHR DANAHER CORP Gesundheitsversorgung 964.349,61 26.0 190,47
CMCSA COMCAST CORP CLASS A Kommunikation 959.755,67 25.0 32,29
COP CONOCOPHILLIPS Energie 946.534,48 25.0 94,54
DE DEERE Industrie 943.493,10 25.0 468,70
ADP AUTOMATIC DATA PROCESSING INC Industrie 933.334,77 25.0 288,69
TMUS T MOBILE US INC Kommunikation 898.678,84 24.0 237,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 885.510,20 23.0 444,98
INTC INTEL CORPORATION CORP IT 881.114,36 23.0 25,27
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 866.315,27 23.0 64,81
PLD PROLOGIS REIT INC Immobilien 841.655,43 22.0 114,03
WELL WELLTOWER INC Immobilien 819.937,23 22.0 165,21
CB CHUBB LTD Financials 813.067,78 22.0 272,02
CEG CONSTELLATION ENERGY CORP Versorger 807.597,91 21.0 322,91
SO SOUTHERN Versorger 804.242,08 21.0 91,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 803.070,72 21.0 391,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 784.155,00 21.0 171,40
LMT LOCKHEED MARTIN CORP Industrie 781.205,04 21.0 474,32
KKR KKR AND CO INC Financials 775.031,84 21.0 144,38
MMC MARSH & MCLENNAN INC Financials 768.424,32 20.0 196,83
SBUX STARBUCKS CORP Zyklische Konsumgüter  767.851,37 20.0 84,37
CDNS CADENCE DESIGN SYSTEMS INC IT 766.425,96 20.0 349,01
PH PARKER-HANNIFIN CORP Industrie 764.606,70 20.0 754,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 758.261,42 20.0 46,34
CME CME GROUP INC CLASS A Financials 744.932,61 20.0 259,83
DUK DUKE ENERGY CORP Versorger 740.860,25 20.0 120,25
CVS CVS HEALTH CORP Gesundheitsversorgung 726.717,20 19.0 73,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  726.654,58 19.0 263,09
AMT AMERICAN TOWER REIT CORP Immobilien 724.590,33 19.0 194,73
USD USD CASH Cash und/oder Derivate 723.611,03 19.0 100,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  711.382,50 19.0 105,39
TT TRANE TECHNOLOGIES PLC Industrie 707.582,31 19.0 399,99
NEM NEWMONT Materialien 700.117,20 19.0 79,02
NKE NIKE INC CLASS B Zyklische Konsumgüter  691.779,75 18.0 72,75
MCK MCKESSON CORP Gesundheitsversorgung 684.435,15 18.0 693,45
MMM 3M Industrie 677.801,50 18.0 156,50
GD GENERAL DYNAMICS CORP Industrie 657.043,20 17.0 326,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 651.641,10 17.0 62,70
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  648.868,90 17.0 321,70
SHW SHERWIN WILLIAMS Materialien 646.356,00 17.0 353,20
MSI MOTOROLA SOLUTIONS INC IT 639.919,28 17.0 476,84
PNC PNC FINANCIAL SERVICES GROUP INC Financials 637.381,68 17.0 200,94
NOC NORTHROP GRUMMAN CORP Industrie 636.137,28 17.0 579,36
SNPS SYNOPSYS INC IT 628.731,72 17.0 425,97
CI CIGNA Gesundheitsversorgung 627.255,72 17.0 294,21
WM WASTE MANAGEMENT INC Industrie 626.240,64 17.0 213,88
MCO MOODYS CORP Financials 619.760,00 16.0 508,00
AON AON PLC CLASS A Financials 609.021,56 16.0 356,57
HWM HOWMET AEROSPACE INC Industrie 606.058,18 16.0 187,46
AJG ARTHUR J GALLAGHER Financials 602.739,28 16.0 291,46
EQIX EQUINIX REIT INC Immobilien 601.627,32 16.0 779,31
BK BANK OF NEW YORK MELLON CORP Financials 599.077,71 16.0 105,49
USB US BANCORP Financials 591.083,85 16.0 48,39
FI FISERV INC Financials 584.763,75 16.0 132,75
TDG TRANSDIGM GROUP INC Industrie 575.496,77 15.0 1.281,73
EMR EMERSON ELECTRIC Industrie 574.570,59 15.0 129,03
WMB WILLIAMS INC Energie 568.837,20 15.0 57,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 567.300,00 15.0 310,00
AZO AUTOZONE INC Zyklische Konsumgüter  566.006,62 15.0 4.223,93
COIN COINBASE GLOBAL INC CLASS A Financials 563.677,29 15.0 327,91
VST VISTRA CORP Versorger 562.110,12 15.0 209,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 561.753,92 15.0 106,96
HCA HCA HEALTHCARE INC Gesundheitsversorgung 560.849,25 15.0 399,75
ITW ILLINOIS TOOL INC Industrie 559.028,40 15.0 261,84
CTAS CINTAS CORP Industrie 547.051,05 15.0 199,29
ADSK AUTODESK INC IT 544.015,08 14.0 318,51
EOG EOG RESOURCES INC Energie 538.100,52 14.0 120,84
ECL ECOLAB INC Materialien 531.552,78 14.0 264,06
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 527.338,56 14.0 81,48
FCX FREEPORT MCMORAN INC Materialien 525.344,10 14.0 45,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 521.713,48 14.0 147,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  517.907,08 14.0 273,88
PYPL PAYPAL HOLDINGS INC Financials 514.410,75 14.0 66,85
TEL TE CONNECTIVITY PLC IT 505.680,24 13.0 212,56
APD AIR PRODUCTS AND CHEMICALS INC Materialien 504.076,55 13.0 284,95
TRV TRAVELERS COMPANIES INC Financials 497.668,50 13.0 271,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 495.496,90 13.0 140,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 494.245,20 13.0 85,20
NSC NORFOLK SOUTHERN CORP Industrie 491.941,21 13.0 278,09
URI UNITED RENTALS INC Industrie 491.787,45 13.0 958,65
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  490.238,70 13.0 267,89
CSX CSX CORP Industrie 489.939,83 13.0 32,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 475.574,62 13.0 575,06
TFC TRUIST FINANCIAL CORP Financials 473.895,60 13.0 44,56
GLW CORNING INC IT 471.098,20 12.0 78,70
MPC MARATHON PETROLEUM CORP Energie 457.657,99 12.0 182,99
CMI CUMMINS INC Industrie 456.153,12 12.0 415,44
GM GENERAL MOTORS Zyklische Konsumgüter  453.766,52 12.0 58,46
AEP AMERICAN ELECTRIC POWER INC Versorger 449.689,56 12.0 106,84
AXON AXON ENTERPRISE INC Industrie 445.147,31 12.0 750,67
NXPI NXP SEMICONDUCTORS NV IT 444.852,87 12.0 220,99
SPG SIMON PROPERTY GROUP REIT INC Immobilien 442.908,80 12.0 181,52
PWR QUANTA SERVICES INC Industrie 438.380,16 12.0 378,24
PSX PHILLIPS Energie 438.233,76 12.0 133,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 434.823,86 12.0 173,86
LHX L3HARRIS TECHNOLOGIES INC Industrie 433.511,75 11.0 284,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 433.231,15 11.0 645,65
FAST FASTENAL Industrie 432.904,50 11.0 47,25
O REALTY INCOME REIT CORP Immobilien 432.695,72 11.0 59,98
SRE SEMPRA Versorger 430.867,00 11.0 82,70
ROP ROPER TECHNOLOGIES INC IT 429.083,76 11.0 502,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  428.134,20 11.0 39,30
PCAR PACCAR INC Industrie 427.280,44 11.0 102,86
BDX BECTON DICKINSON Gesundheitsversorgung 420.275,97 11.0 186,21
AFL AFLAC INC Financials 420.187,52 11.0 107,63
ALL ALLSTATE CORP Financials 419.100,50 11.0 196,30
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  415.590,56 11.0 121,66
KMI KINDER MORGAN INC Energie 412.231,50 11.0 27,21
D DOMINION ENERGY INC Versorger 410.632,20 11.0 59,40
COR CENCORA INC Gesundheitsversorgung 406.870,00 11.0 290,00
VLO VALERO ENERGY CORP Energie 406.762,64 11.0 162,64
FTNT FORTINET INC IT 403.926,14 11.0 79,78
FDX FEDEX CORP Industrie 402.801,30 11.0 227,70
DHI D R HORTON INC Zyklische Konsumgüter  387.504,33 10.0 171,69
CARR CARRIER GLOBAL CORP Industrie 386.966,43 10.0 60,93
ROST ROSS STORES INC Zyklische Konsumgüter  384.138,35 10.0 146,45
SLB SCHLUMBERGER NV Energie 383.199,76 10.0 35,24
CBRE CBRE GROUP INC CLASS A Immobilien 377.463,12 10.0 162,84
CTVA CORTEVA INC Materialien 375.605,00 10.0 69,88
WDAY WORKDAY INC CLASS A IT 374.069,08 10.0 219,01
RSG REPUBLIC SERVICES INC Industrie 373.146,48 10.0 225,33
F FORD MOTOR CO Zyklische Konsumgüter  370.463,49 10.0 11,61
AMP AMERIPRISE FINANCE INC Financials 368.000,41 10.0 486,13
PSA PUBLIC STORAGE REIT Immobilien 364.841,61 10.0 284,81
BKR BAKER HUGHES CLASS A Energie 363.718,23 10.0 47,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 363.681,52 10.0 66,16
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 360.610,04 10.0 211,13
OKE ONEOK INC Energie 359.053,26 10.0 72,58
AIG AMERICAN INTERNATIONAL GROUP INC Financials 359.027,02 10.0 76,34
MET METLIFE INC Financials 355.938,33 9.0 78,73
EXC EXELON CORP Versorger 351.625,17 9.0 42,73
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 348.642,87 9.0 75,09
MSCI MSCI INC Financials 345.882,20 9.0 567,02
GWW WW GRAINGER INC Industrie 345.786,72 9.0 993,64
AME AMETEK INC Industrie 342.704,10 9.0 187,27
DDOG DATADOG INC CLASS A IT 342.666,14 9.0 134,59
PAYX PAYCHEX INC Industrie 337.210,44 9.0 131,62
XYZ BLOCK INC CLASS A Financials 335.932,74 9.0 75,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 335.426,42 9.0 247,73
MPWR MONOLITHIC POWER SYSTEMS INC IT 335.094,82 9.0 857,02
EBAY EBAY INC Zyklische Konsumgüter  331.232,80 9.0 88,85
TGT TARGET CORP Nichtzyklische Konsumgüter 328.913,52 9.0 89,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 327.979,92 9.0 125,04
KR KROGER Nichtzyklische Konsumgüter 326.274,00 9.0 66,75
XEL XCEL ENERGY INC Versorger 326.009,31 9.0 72,11
EA ELECTRONIC ARTS INC Kommunikation 325.403,28 9.0 172,08
CCI CROWN CASTLE INC Immobilien 325.342,89 9.0 93,57
YUM YUM BRANDS INC Zyklische Konsumgüter  325.029,96 9.0 148,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 322.524,62 9.0 81,22
CPRT COPART INC Industrie 321.333,00 9.0 46,57
ETR ENTERGY CORP Versorger 320.825,10 9.0 88,26
DELL DELL TECHNOLOGIES INC CLASS C IT 319.327,68 8.0 127,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 317.933,25 8.0 18,25
RMD RESMED INC Gesundheitsversorgung 315.943,40 8.0 272,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 313.890,50 8.0 81,53
ROK ROCKWELL AUTOMATION INC Industrie 313.167,90 8.0 342,26
VMC VULCAN MATERIALS Materialien 302.762,52 8.0 291,96
FICO FAIR ISAAC CORP IT 301.386,76 8.0 1.553,54
NDAQ NASDAQ INC Financials 299.829,60 8.0 92,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 297.562,88 8.0 609,76
DAL DELTA AIR LINES INC Industrie 293.350,20 8.0 57,86
HIG HARTFORD INSURANCE GROUP INC Financials 292.620,05 8.0 129,65
CSGP COSTAR GROUP INC Immobilien 290.917,13 8.0 88,13
GRMN GARMIN LTD Zyklische Konsumgüter  288.737,40 8.0 236,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 287.067,83 8.0 127,19
PRU PRUDENTIAL FINANCIAL INC Financials 286.632,90 8.0 102,15
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 284.994,16 8.0 26,96
OTIS OTIS WORLDWIDE CORP Industrie 283.509,38 8.0 89,21
WDC WESTERN DIGITAL CORP IT 282.982,05 8.0 103,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 280.567,67 7.0 148,37
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 279.392,88 7.0 77,48
ED CONSOLIDATED EDISON INC Versorger 278.682,12 7.0 95,57
TRGP TARGA RESOURCES CORP Energie 278.301,52 7.0 162,94
VRSK VERISK ANALYTICS INC Industrie 276.509,34 7.0 251,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 276.058,20 7.0 66,44
XYL XYLEM INC Industrie 274.685,44 7.0 140,72
PCG PG&E CORP Versorger 274.153,10 7.0 14,95
UAL UNITED AIRLINES HOLDINGS INC Industrie 273.316,60 7.0 104,20
OXY OCCIDENTAL PETROLEUM CORP Energie 271.897,68 7.0 47,76
WEC WEC ENERGY GROUP INC Versorger 271.833,69 7.0 108,69
MCHP MICROCHIP TECHNOLOGY INC IT 271.721,20 7.0 64,45
KVUE KENVUE INC Nichtzyklische Konsumgüter 271.478,62 7.0 18,13
NUE NUCOR CORP Materialien 270.280,63 7.0 142,93
VICI VICI PPTYS INC Immobilien 267.288,96 7.0 32,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 266.304,50 7.0 69,17
HUM HUMANA INC Gesundheitsversorgung 265.784,32 7.0 272,32
WTW WILLIS TOWERS WATSON PLC Financials 262.260,96 7.0 330,72
MTB M&T BANK CORP Financials 262.065,76 7.0 195,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  261.197,12 7.0 133,81
ACGL ARCH CAPITAL GROUP LTD Financials 261.178,82 7.0 87,38
NRG NRG ENERGY INC Versorger 260.452,92 7.0 164,22
IR INGERSOLL RAND INC Industrie 258.818,70 7.0 77,70
STT STATE STREET CORP Financials 256.115,82 7.0 110,49
EFX EQUIFAX INC Industrie 254.326,08 7.0 260,58
CCL CARNIVAL CORP Zyklische Konsumgüter  253.593,60 7.0 31,20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 251.826,30 7.0 187,65
VTR VENTAS REIT INC Immobilien 251.722,86 7.0 68,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 250.699,02 7.0 186,81
DD DUPONT DE NEMOURS INC Materialien 250.030,80 7.0 77,17
HPE HEWLETT PACKARD ENTERPRISE IT 249.405,87 7.0 24,43
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  248.701,84 7.0 58,99
RJF RAYMOND JAMES INC Financials 247.518,48 7.0 169,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 244.961,36 6.0 143,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 241.414,21 6.0 172,07
FITB FIFTH THIRD BANCORP Financials 236.385,00 6.0 45,00
EQT EQT CORP Energie 234.964,80 6.0 49,95
DXCM DEXCOM INC Gesundheitsversorgung 234.013,35 6.0 76,55
IRM IRON MOUNTAIN INC Immobilien 232.611,30 6.0 100,35
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 232.440,80 6.0 62,35
SYF SYNCHRONY FINANCIAL Financials 227.838,21 6.0 74,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 227.274,96 6.0 192,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 224.733,15 6.0 245,61
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 224.208,55 6.0 193,45
DTE DTE ENERGY Versorger 220.665,06 6.0 133,98
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  219.580,48 6.0 224,98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 216.993,04 6.0 62,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie 215.237,28 6.0 147,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 214.991,28 6.0 49,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 213.108,70 6.0 1.276,10
PHM PULTEGROUP INC Zyklische Konsumgüter  212.317,82 6.0 133,87
AEE AMEREN CORP Versorger 210.425,60 6.0 98,56
ATO ATMOS ENERGY CORP Versorger 209.072,01 6.0 163,21
VLTO VERALTO CORP Industrie 207.966,08 6.0 106,54
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 207.912,40 6.0 170,42
AWK AMERICAN WATER WORKS INC Versorger 207.781,25 6.0 136,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 207.036,44 5.0 261,08
PPL PPL CORP Versorger 205.912,98 5.0 35,49
NTRS NORTHERN TRUST CORP Financials 204.990,50 5.0 129,25
BRO BROWN & BROWN INC Financials 203.478,96 5.0 90,92
HPQ HP INC IT 203.298,48 5.0 27,72
TDY TELEDYNE TECHNOLOGIES INC IT 203.086,08 5.0 554,88
FANG DIAMONDBACK ENERGY INC Energie 202.646,88 5.0 138,42
PTC PTC INC IT 200.031,20 5.0 204,95
PPG PPG INDUSTRIES INC Materialien 198.298,80 5.0 108,36
HBAN HUNTINGTON BANCSHARES INC Financials 197.081,01 5.0 17,43
NVR NVR INC Zyklische Konsumgüter  197.039,52 5.0 8.209,98
STE STERIS Gesundheitsversorgung 196.656,07 5.0 247,99
NTAP NETAPP INC IT 195.664,82 5.0 123,37
CNP CENTERPOINT ENERGY INC Versorger 193.182,15 5.0 37,65
VRSN VERISIGN INC IT 192.892,37 5.0 287,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  192.226,86 5.0 525,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  192.186,60 5.0 210,04
IP INTERNATIONAL PAPER Materialien 192.127,20 5.0 46,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  191.354,56 5.0 196,06
DOV DOVER CORP Industrie 189.481,86 5.0 172,57
LDOS LEIDOS HOLDINGS INC Industrie 189.335,46 5.0 182,58
RF REGIONS FINANCIAL CORP Financials 188.310,40 5.0 26,56
CINF CINCINNATI FINANCIAL CORP Financials 186.989,40 5.0 153,27
HUBB HUBBELL INC Industrie 185.932,88 5.0 435,44
ES EVERSOURCE ENERGY Versorger 185.693,76 5.0 63,42
CBOE CBOE GLOBAL MARKETS INC Financials 185.355,82 5.0 233,74
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 184.347,49 5.0 104,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 183.914,39 5.0 274,09
TROW T ROWE PRICE GROUP INC Financials 182.390,71 5.0 103,69
PODD INSULET CORP Gesundheitsversorgung 182.339,37 5.0 332,13
JBL JABIL INC IT 182.183,82 5.0 213,33
DVN DEVON ENERGY CORP Energie 181.564,24 5.0 34,97
TPR TAPESTRY INC Zyklische Konsumgüter  180.346,50 5.0 109,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 178.647,04 5.0 91,52
TYL TYLER TECHNOLOGIES INC IT 177.510,44 5.0 534,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 177.516,78 5.0 25,93
SMCI SUPER MICRO COMPUTER INC IT 175.643,01 5.0 44,91
FSLR FIRST SOLAR INC IT 175.283,50 5.0 205,25
CFG CITIZENS FINANCIAL GROUP INC Financials 175.017,99 5.0 51,13
EXE EXPAND ENERGY CORP Energie 174.560,80 5.0 97,52
EQR EQUITY RESIDENTIAL REIT Immobilien 173.789,00 5.0 64,75
FE FIRSTENERGY CORP Versorger 173.620,65 5.0 43,05
GDDY GODADDY INC CLASS A IT 172.391,44 5.0 144,14
CDW CDW CORP IT 172.297,55 5.0 166,15
SW SMURFIT WESTROCK PLC Materialien 170.478,00 5.0 44,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 170.099,72 5.0 199,18
WRB WR BERKLEY CORP Financials 169.908,18 5.0 71,42
K KELLANOVA Nichtzyklische Konsumgüter 169.561,70 4.0 79,42
CPAY CORPAY INC Financials 168.153,21 4.0 306,29
BIIB BIOGEN INC Gesundheitsversorgung 166.525,12 4.0 143,68
CMS CMS ENERGY CORP Versorger 166.434,84 4.0 69,96
EIX EDISON INTERNATIONAL Versorger 164.988,20 4.0 55,18
GPN GLOBAL PAYMENTS INC Financials 164.534,08 4.0 84,29
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 164.309,60 4.0 134,68
ON ON SEMICONDUCTOR CORP IT 163.597,56 4.0 49,56
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 161.991,60 4.0 88,52
TTD TRADE DESK INC CLASS A Kommunikation 160.275,15 4.0 44,90
FFIV F5 INC IT 157.980,24 4.0 323,73
TRMB TRIMBLE INC IT 157.897,28 4.0 80,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 157.204,32 4.0 99,12
PKG PACKAGING CORP OF AMERICA Materialien 154.796,04 4.0 211,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 153.856,64 4.0 180,16
STLD STEEL DYNAMICS INC Materialien 153.357,66 4.0 139,67
GPC GENUINE PARTS Zyklische Konsumgüter  153.313,74 4.0 139,63
IT GARTNER INC IT 153.036,80 4.0 250,88
APTV APTIV PLC Zyklische Konsumgüter  152.109,60 4.0 83,12
HAL HALLIBURTON Energie 152.119,70 4.0 22,42
AMCR AMCOR PLC Materialien 151.926,12 4.0 8,39
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 151.431,28 4.0 95,48
PNR PENTAIR Industrie 148.975,42 4.0 111,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  148.541,10 4.0 162,34
WAT WATERS CORP Gesundheitsversorgung 147.903,04 4.0 303,08
LUV SOUTHWEST AIRLINES Industrie 146.579,51 4.0 31,57
TER TERADYNE INC IT 145.944,33 4.0 113,93
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 145.786,95 4.0 265,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  144.801,80 4.0 118,69
KEY KEYCORP Financials 144.606,06 4.0 18,63
NI NISOURCE INC Versorger 144.369,79 4.0 39,37
J JACOBS SOLUTIONS INC Industrie 142.652,16 4.0 146,16
SNA SNAP ON INC Industrie 142.622,27 4.0 334,01
CTRA COTERRA ENERGY INC Energie 142.439,10 4.0 24,55
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  142.355,70 4.0 51,86
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 141.834,15 4.0 258,35
WY WEYERHAEUSER REIT Immobilien 141.659,20 4.0 24,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 137.030,40 4.0 124,80
DOW DOW INC Materialien 136.059,84 4.0 24,48
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 135.961,07 4.0 318,41
TPL TEXAS PACIFIC LAND CORP Energie 135.672,15 4.0 935,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 135.092,43 4.0 67,11
L LOEWS CORP Financials 134.533,67 4.0 95,89
LII LENNOX INTERNATIONAL INC Industrie 134.297,60 4.0 550,40
PFG PRINCIPAL FINANCIAL GROUP INC Financials 131.908,23 3.0 80,09
INVH INVITATION HOMES INC Immobilien 131.703,80 3.0 29,53
FTV FORTIVE CORP Industrie 130.845,00 3.0 48,75
EVRG EVERGY INC Versorger 130.570,50 3.0 71,35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 129.878,76 3.0 64,52
LNT ALLIANT ENERGY CORP Versorger 128.067,06 3.0 63,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 127.541,85 3.0 139,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 125.345,85 3.0 136,99
MAS MASCO CORP Industrie 125.196,40 3.0 73,30
ROL ROLLINS INC Industrie 124.654,11 3.0 55,23
CNC CENTENE CORP Gesundheitsversorgung 124.369,80 3.0 31,80
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 122.645,38 3.0 54,34
CHRW CH ROBINSON WORLDWIDE INC Industrie 122.399,55 3.0 133,77
GEN GEN DIGITAL INC IT 122.322,20 3.0 28,60
TXT TEXTRON INC Industrie 122.141,52 3.0 83,43
OMC OMNICOM GROUP INC Kommunikation 121.963,40 3.0 76,90
CLX CLOROX Nichtzyklische Konsumgüter 121.853,60 3.0 124,85
EG EVEREST GROUP LTD Financials 121.010,58 3.0 330,63
CF CF INDUSTRIES HOLDINGS INC Materialien 119.198,88 3.0 84,96
ALLE ALLEGION PLC Industrie 118.793,84 3.0 177,04
BALL BALL CORP Materialien 118.307,67 3.0 49,73
KIM KIMCO REALTY REIT CORP Immobilien 117.492,54 3.0 22,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  115.471,62 3.0 442,42
BBY BEST BUY INC Zyklische Konsumgüter  112.911,00 3.0 74,04
HOLX HOLOGIC INC Gesundheitsversorgung 112.030,77 3.0 63,33
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 109.959,21 3.0 200,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 109.196,10 3.0 52,65
INCY INCYTE CORP Gesundheitsversorgung 107.475,90 3.0 83,90
FDS FACTSET RESEARCH SYSTEMS INC Financials 105.282,95 3.0 345,19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 104.615,00 3.0 85,75
COO COOPER INC Gesundheitsversorgung 103.343,76 3.0 65,16
AVY AVERY DENNISON CORP Materialien 101.400,30 3.0 166,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 100.210,31 3.0 18,23
POOL POOL CORP Zyklische Konsumgüter  100.125,40 3.0 328,28
IEX IDEX CORP Industrie 99.942,40 3.0 163,84
FOXA FOX CORP CLASS A Kommunikation 98.158,76 3.0 57,47
HST HOST HOTELS & RESORTS REIT INC Immobilien 97.077,02 3.0 17,66
NDSN NORDSON CORP Industrie 96.557,51 3.0 226,13
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  95.341,98 3.0 314,66
SWKS SKYWORKS SOLUTIONS INC IT 95.075,82 3.0 74,22
SWK STANLEY BLACK & DECKER INC Industrie 94.928,20 3.0 77,81
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 94.811,64 3.0 23,87
GL GLOBE LIFE INC Financials 94.517,06 3.0 140,86
AKAM AKAMAI TECHNOLOGIES INC IT 93.183,60 2.0 76,38
BXP BXP INC Immobilien 91.479,87 2.0 78,93
CPT CAMDEN PROPERTY TRUST REIT Immobilien 91.480,48 2.0 107,12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 90.894,88 2.0 186,26
REG REGENCY CENTERS REIT CORP Immobilien 90.156,78 2.0 70,38
GNRC GENERAC HOLDINGS INC Industrie 89.601,68 2.0 183,61
SJM JM SMUCKER Nichtzyklische Konsumgüter 89.277,16 2.0 104,54
NWSA NEWS CORP CLASS A Kommunikation 88.862,97 2.0 29,73
UDR UDR REIT INC Immobilien 88.760,49 2.0 37,31
DAY DAYFORCE INC Industrie 88.478,67 2.0 69,07
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  88.337,76 2.0 120,68
VTRS VIATRIS INC Gesundheitsversorgung 88.267,48 2.0 9,56
AIZ ASSURANT INC Financials 87.722,88 2.0 205,44
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  87.560,34 2.0 25,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 87.329,43 2.0 159,07
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 86.786,53 2.0 83,69
MOS MOSAIC Materialien 84.583,82 2.0 33,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 84.058,00 2.0 137,80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 83.322,95 2.0 273,19
RVTY REVVITY INC Gesundheitsversorgung 83.233,28 2.0 85,28
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 81.391,79 2.0 17,53
SOLV SOLVENTUM CORP Gesundheitsversorgung 81.394,74 2.0 74,13
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 78.790,04 2.0 26,36
PNW PINNACLE WEST CORP Versorger 78.598,50 2.0 85,90
PAYC PAYCOM SOFTWARE INC Industrie 78.075,12 2.0 213,32
HAS HASBRO INC Zyklische Konsumgüter  77.453,53 2.0 74,69
IVZ INVESCO LTD Financials 76.996,40 2.0 22,10
MTCH MATCH GROUP INC Kommunikation 75.366,72 2.0 37,44
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 75.344,15 2.0 176,45
ALB ALBEMARLE CORP Materialien 74.060,10 2.0 80,94
KMX CARMAX INC Zyklische Konsumgüter  73.627,00 2.0 60,35
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 72.369,18 2.0 131,82
APA APA CORP Energie 71.765,28 2.0 24,51
AES AES CORP Versorger 71.361,30 2.0 12,70
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 70.608,32 2.0 18,94
AOS A O SMITH CORP Industrie 67.353,15 2.0 73,61
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 66.920,66 2.0 57,74
HSIC HENRY SCHEIN INC Gesundheitsversorgung 66.748,64 2.0 68,39
MRNA MODERNA INC Gesundheitsversorgung 66.670,56 2.0 24,84
TECH BIO TECHNE CORP Gesundheitsversorgung 66.330,18 2.0 51,78
EPAM EPAM SYSTEMS INC IT 66.001,39 2.0 154,57
LKQ LKQ CORP Zyklische Konsumgüter  65.372,48 2.0 31,52
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 64.733,20 2.0 151,60
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 63.651,06 2.0 47,43
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  62.551,84 2.0 35,36
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 60.945,10 2.0 99,91
EMN EASTMAN CHEMICAL Materialien 60.380,85 2.0 65,99
BEN FRANKLIN RESOURCES INC Financials 59.145,60 2.0 24,24
ERIE ERIE INDEMNITY CLASS A Financials 58.693,59 2.0 320,73
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  58.400,79 2.0 136,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 57.996,36 2.0 25,02
MKTX MARKETAXESS HOLDINGS INC Financials 55.796,70 1.0 182,94
FOX FOX CORP CLASS B Kommunikation 53.934,37 1.0 52,01
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 53.226,16 1.0 33,56
DVA DAVITA INC Gesundheitsversorgung 47.620,26 1.0 130,11
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  43.690,64 1.0 25,58
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 43.000,00 1.0 100,00
ENPH ENPHASE ENERGY INC IT 40.432,63 1.0 38,99
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 39.996,48 1.0 27,32
NWS NEWS CORP CLASS B Kommunikation 30.012,00 1.0 32,80
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.667,50