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 503 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 152.996,48 303.0 367,78
AAPL APPLE INC IT 144.977,28 287.0 196,98
NVDA NVIDIA CORP IT 139.954,71 277.0 101,49
AMZN AMAZON COM INC Zyklische Konsumgüter  138.433,22 274.0 172,61
META META PLATFORMS INC CLASS A Kommunikation 129.381,84 256.0 501,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 123.852,19 245.0 518,21
AVGO BROADCOM INC IT 104.303,90 206.0 170,99
TSLA TESLA INC Zyklische Konsumgüter  87.858,68 174.0 241,37
LLY ELI LILLY Gesundheitsversorgung 86.515,88 171.0 839,96
JPM JPMORGAN CHASE & CO Financials 84.433,44 167.0 231,96
GOOGL ALPHABET INC CLASS A Kommunikation 79.359,00 157.0 151,16
V VISA INC CLASS A Financials 73.832,64 146.0 329,61
GOOG ALPHABET INC CLASS C Kommunikation 65.178,00 129.0 153,36
XOM EXXON MOBIL CORP Energie 60.623,64 120.0 106,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 57.681,00 114.0 994,50
MA MASTERCARD INC CLASS A Financials 54.836,98 109.0 517,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 54.493,20 108.0 454,11
NFLX NETFLIX INC Kommunikation 54.489,68 108.0 973,03
WMT WALMART INC Nichtzyklische Konsumgüter 52.669,30 104.0 93,22
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 52.042,15 103.0 170,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 49.445,58 98.0 157,47
HD HOME DEPOT INC Zyklische Konsumgüter  45.802,74 91.0 355,06
ABBV ABBVIE INC Gesundheitsversorgung 39.787,70 79.0 172,99
KO COCA-COLA Nichtzyklische Konsumgüter 36.792,00 73.0 73,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 32.968,42 65.0 163,21
BAC BANK OF AMERICA CORP Financials 32.247,42 64.0 37,41
CRM SALESFORCE INC IT 30.907,50 61.0 247,26
CVX CHEVRON CORP Energie 30.055,66 59.0 137,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 29.601,48 59.0 130,98
MCD MCDONALDS CORP Zyklische Konsumgüter  28.950,90 57.0 311,30
CSCO CISCO SYSTEMS INC IT 28.939,44 57.0 55,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 28.657,20 57.0 238,81
LIN LINDE PLC Materialien 28.031,44 55.0 452,12
WFC WELLS FARGO Financials 27.695,88 55.0 64,71
ORCL ORACLE CORP IT 27.138,82 54.0 128,62
MRK MERCK & CO INC Gesundheitsversorgung 25.662,00 51.0 78,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 25.568,36 51.0 142,84
GE GE AEROSPACE Industrie 25.450,60 50.0 181,79
T AT&T INC Kommunikation 25.385,25 50.0 27,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 25.039,26 50.0 93,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.133,92 48.0 44,04
ACN ACCENTURE PLC CLASS A IT 22.870,35 45.0 282,35
RTX RTX CORP Industrie 22.297,97 44.0 128,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 22.206,04 44.0 482,74
INTU INTUIT INC IT 21.659,06 43.0 585,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 21.375,00 42.0 427,50
GS GOLDMAN SACHS GROUP INC Financials 20.889,09 41.0 509,49
NOW SERVICENOW INC IT 20.848,32 41.0 772,16
UBER UBER TECHNOLOGIES INC Industrie 20.465,28 41.0 75,24
PGR PROGRESSIVE CORP Financials 20.174,20 40.0 265,45
DIS WALT DISNEY Kommunikation 19.930,35 39.0 84,81
ADBE ADOBE INC IT 19.881,60 39.0 348,80
QCOM QUALCOMM INC IT 19.679,04 39.0 136,66
AMGN AMGEN INC Gesundheitsversorgung 19.410,30 38.0 277,29
SPGI S&P GLOBAL INC Financials 18.978,08 38.0 462,88
TJX TJX INC Zyklische Konsumgüter  18.632,52 37.0 127,62
AMD ADVANCED MICRO DEVICES INC IT 18.462,50 37.0 87,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  18.293,24 36.0 4.573,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 18.263,04 36.0 95,12
CAT CATERPILLAR INC Industrie 18.243,50 36.0 294,25
AXP AMERICAN EXPRESS Financials 18.094,32 36.0 251,31
NEE NEXTERA ENERGY INC Versorger 17.771,08 35.0 66,31
TXN TEXAS INSTRUMENT INC IT 17.664,36 35.0 148,44
MS MORGAN STANLEY Financials 17.577,98 35.0 109,18
UNP UNION PACIFIC CORP Industrie 17.400,54 34.0 220,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 16.935,48 34.0 104,54
SCHW CHARLES SCHWAB CORP Financials 16.905,30 33.0 76,15
HON HONEYWELL INTERNATIONAL INC Industrie 16.711,00 33.0 196,60
CMCSA COMCAST CORP CLASS A Kommunikation 16.698,91 33.0 34,01
BLK BLACKROCK INC Financials 16.639,82 33.0 875,78
PFE PFIZER INC Gesundheitsversorgung 16.339,32 32.0 22,14
TMUS T MOBILE US INC Kommunikation 16.246,48 32.0 262,04
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.206,00 32.0 219,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.140,30 32.0 489,10
BA BOEING Industrie 15.866,20 31.0 161,90
SYK STRYKER CORP Gesundheitsversorgung 15.592,50 31.0 346,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.543,84 31.0 293,28
DHR DANAHER CORP Gesundheitsversorgung 15.506,89 31.0 186,83
FI FISERV INC Financials 15.440,84 31.0 208,66
C CITIGROUP INC Financials 15.433,00 31.0 63,25
DE DEERE Industrie 14.918,31 30.0 452,07
COP CONOCOPHILLIPS Energie 14.770,68 29.0 88,98
AMAT APPLIED MATERIAL INC IT 14.570,76 29.0 137,46
PANW PALO ALTO NETWORKS INC IT 14.421,34 29.0 167,69
MMC MARSH & MCLENNAN INC Financials 14.084,48 28.0 220,07
CB CHUBB LTD Financials 13.993,91 28.0 285,59
MDT MEDTRONIC PLC Gesundheitsversorgung 13.794,20 27.0 82,60
ETN EATON PLC Industrie 13.684,32 27.0 268,32
AMT AMERICAN TOWER REIT CORP Immobilien 13.582,26 27.0 222,66
SO SOUTHERN Versorger 13.128,83 26.0 91,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.996,72 26.0 49,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 12.853,36 25.0 58,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.735,90 25.0 424,53
LMT LOCKHEED MARTIN CORP Industrie 12.530,16 25.0 464,08
BX BLACKSTONE INC Financials 12.387,05 25.0 130,39
PLD PROLOGIS REIT INC Immobilien 12.354,10 24.0 102,10
CME CME GROUP INC CLASS A Financials 12.338,91 24.0 262,53
DUK DUKE ENERGY CORP Versorger 12.301,80 24.0 121,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.062,00 24.0 81,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 12.019,84 24.0 375,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.898,00 24.0 158,64
CI CIGNA Gesundheitsversorgung 11.884,68 24.0 330,13
MCK MCKESSON CORP Gesundheitsversorgung 11.850,36 23.0 697,08
GEV GE VERNOVA INC Industrie 11.647,80 23.0 323,55
WELL WELLTOWER INC Immobilien 11.634,33 23.0 147,27
ADI ANALOG DEVICES INC IT 11.457,55 23.0 176,27
KLAC KLA CORP IT 11.419,74 23.0 634,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.309,76 22.0 67,32
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.127,20 22.0 1.390,90
WM WASTE MANAGEMENT INC Industrie 11.083,68 22.0 230,91
CVS CVS HEALTH CORP Gesundheitsversorgung 11.035,56 22.0 67,29
AJG ARTHUR J GALLAGHER Financials 10.864,26 22.0 329,22
INTC INTEL CORPORATION CORP IT 10.676,52 21.0 18,93
LRCX LAM RESEARCH CORP IT 10.647,92 21.0 63,76
AON AON PLC CLASS A Financials 10.287,48 20.0 367,41
APH AMPHENOL CORP CLASS A IT 10.279,48 20.0 65,06
EQIX EQUINIX REIT INC Immobilien 10.271,95 20.0 790,15
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 10.123,00 20.0 95,50
SHW SHERWIN WILLIAMS Materialien 10.001,40 20.0 333,38
MU MICRON TECHNOLOGY INC IT 9.976,00 20.0 68,80
NOC NORTHROP GRUMMAN CORP Industrie 9.727,02 19.0 540,39
TT TRANE TECHNOLOGIES PLC Industrie 9.661,64 19.0 333,16
ANET ARISTA NETWORKS INC IT 9.612,00 19.0 71,20
PH PARKER-HANNIFIN CORP Industrie 9.537,00 19.0 561,00
CDNS CADENCE DESIGN SYSTEMS INC IT 9.367,92 19.0 260,22
TDG TRANSDIGM GROUP INC Industrie 9.363,62 19.0 1.337,66
WMB WILLIAMS INC Energie 9.320,58 18.0 58,62
MSI MOTOROLA SOLUTIONS INC IT 9.260,90 18.0 420,95
CTAS CINTAS CORP Industrie 9.259,20 18.0 205,76
MMM 3M Industrie 9.244,91 18.0 130,21
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 9.160,85 18.0 96,43
GD GENERAL DYNAMICS CORP Industrie 9.110,64 18.0 276,08
KKR KKR AND CO INC Financials 9.096,56 18.0 103,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.622,86 17.0 148,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.587,04 17.0 55,76
MCO MOODYS CORP Financials 8.497,20 17.0 424,86
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.477,92 17.0 48,17
CEG CONSTELLATION ENERGY CORP Versorger 8.473,88 17.0 206,68
SNPS SYNOPSYS INC IT 8.266,40 16.0 413,32
NEM NEWMONT Materialien 8.151,84 16.0 55,08
COF CAPITAL ONE FINANCIAL CORP Financials 8.138,50 16.0 162,77
ITW ILLINOIS TOOL INC Industrie 8.079,40 16.0 230,84
EOG EOG RESOURCES INC Energie 8.066,50 16.0 110,50
FTNT FORTINET INC IT 7.978,79 16.0 96,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.974,56 16.0 181,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.921,16 16.0 152,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.884,24 16.0 563,16
ECL ECOLAB INC Materialien 7.878,09 16.0 238,73
PYPL PAYPAL HOLDINGS INC Financials 7.869,00 16.0 61,00
ROP ROPER TECHNOLOGIES INC IT 7.801,36 15.0 557,24
USB US BANCORP Financials 7.754,60 15.0 38,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.705,23 15.0 335,01
TRV TRAVELERS COMPANIES INC Financials 7.675,80 15.0 255,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.624,10 15.0 262,90
AEP AMERICAN ELECTRIC POWER INC Versorger 7.431,99 15.0 107,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.353,24 15.0 126,78
BDX BECTON DICKINSON Gesundheitsversorgung 7.352,27 15.0 198,71
EMR EMERSON ELECTRIC Industrie 7.268,61 14.0 99,57
ADSK AUTODESK INC IT 7.265,16 14.0 259,47
AZO AUTOZONE INC Zyklische Konsumgüter  7.206,94 14.0 3.603,47
BK BANK OF NEW YORK MELLON CORP Financials 7.099,62 14.0 76,34
OKE ONEOK INC Energie 6.984,63 14.0 86,23
CSX CSX CORP Industrie 6.947,68 14.0 27,68
AFL AFLAC INC Financials 6.876,16 14.0 107,44
KMI KINDER MORGAN INC Energie 6.829,20 14.0 27,10
ALL ALLSTATE CORP Financials 6.813,10 13.0 194,66
CPRT COPART INC Industrie 6.803,52 13.0 59,68
O REALTY INCOME REIT CORP Immobilien 6.648,48 13.0 58,32
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.612,30 13.0 220,41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.607,38 13.0 76,83
COR CENCORA INC Gesundheitsversorgung 6.595,02 13.0 286,74
HWM HOWMET AEROSPACE INC Industrie 6.531,19 13.0 123,23
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.523,95 13.0 210,45
SLB SCHLUMBERGER NV Energie 6.390,02 13.0 35,11
NSC NORFOLK SOUTHERN CORP Industrie 6.375,36 13.0 219,84
RSG REPUBLIC SERVICES INC Industrie 6.325,28 13.0 243,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.311,20 12.0 112,70
CARR CARRIER GLOBAL CORP Industrie 6.289,50 12.0 59,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.247,78 12.0 81,14
PSA PUBLIC STORAGE REIT Immobilien 6.216,21 12.0 296,01
KR KROGER Nichtzyklische Konsumgüter 6.196,14 12.0 71,22
EXC EXELON CORP Versorger 6.191,06 12.0 47,26
WDAY WORKDAY INC CLASS A IT 6.188,56 12.0 221,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.180,75 12.0 150,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.166,08 12.0 192,69
FCX FREEPORT MCMORAN INC Materialien 6.152,30 12.0 32,90
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.140,83 12.0 142,81
TFC TRUIST FINANCIAL CORP Financials 6.138,90 12.0 35,90
FAST FASTENAL Industrie 6.118,50 12.0 81,58
PAYX PAYCHEX INC Industrie 6.085,80 12.0 144,90
AMP AMERIPRISE FINANCE INC Financials 6.039,28 12.0 464,56
FDX FEDEX CORP Industrie 6.018,95 12.0 207,55
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.016,00 12.0 150,40
GWW WW GRAINGER INC Industrie 6.016,14 12.0 1.002,69
ROST ROSS STORES INC Zyklische Konsumgüter  6.004,09 12.0 139,63
PCAR PACCAR INC Industrie 5.995,56 12.0 88,17
CCI CROWN CASTLE INC Immobilien 5.904,63 12.0 103,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 5.847,50 12.0 23,39
SRE SEMPRA Versorger 5.831,84 12.0 71,12
D DOMINION ENERGY INC Versorger 5.795,53 11.0 53,17
GM GENERAL MOTORS Zyklische Konsumgüter  5.794,10 11.0 44,57
FICO FAIR ISAAC CORP IT 5.726,07 11.0 1.908,69
NXPI NXP SEMICONDUCTORS NV IT 5.634,42 11.0 170,74
AXON AXON ENTERPRISE INC Industrie 5.595,30 11.0 559,53
TGT TARGET CORP Nichtzyklische Konsumgüter 5.586,60 11.0 93,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.507,81 11.0 71,53
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.487,00 11.0 35,40
MSCI MSCI INC Financials 5.468,90 11.0 546,89
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.455,50 11.0 218,22
MET METLIFE INC Financials 5.441,25 11.0 72,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.418,40 11.0 83,36
PSX PHILLIPS Energie 5.351,40 11.0 99,10
URI UNITED RENTALS INC Industrie 5.323,50 11.0 591,50
CTVA CORTEVA INC Materialien 5.316,86 11.0 59,74
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.315,31 11.0 58,41
VRSK VERISK ANALYTICS INC Industrie 5.274,36 10.0 293,02
DFS DISCOVER FINANCIAL SERVICES Financials 5.267,79 10.0 159,63
XEL XCEL ENERGY INC Versorger 5.259,75 10.0 70,13
MPC MARATHON PETROLEUM CORP Energie 5.236,52 10.0 127,72
YUM YUM BRANDS INC Zyklische Konsumgüter  5.159,16 10.0 143,31
FIS FIDELITY NATIONAL INFORMATION SERV Financials 5.146,02 10.0 74,58
OTIS OTIS WORLDWIDE CORP Industrie 5.123,04 10.0 98,52
VST VISTRA CORP Versorger 5.078,48 10.0 115,42
PWR QUANTA SERVICES INC Industrie 5.077,18 10.0 267,22
CMI CUMMINS INC Industrie 5.072,58 10.0 281,81
ED CONSOLIDATED EDISON INC Versorger 5.044,50 10.0 112,10
TEL TE CONNECTIVITY PLC IT 5.040,36 10.0 129,24
BKR BAKER HUGHES CLASS A Energie 5.019,39 10.0 38,91
PCG PG&E CORP Versorger 4.927,78 10.0 17,23
TRGP TARGA RESOURCES CORP Energie 4.887,96 10.0 174,57
F FORD MOTOR CO Zyklische Konsumgüter  4.882,41 10.0 9,63
AME AMETEK INC Industrie 4.734,30 9.0 157,81
HES HESS CORP Energie 4.703,04 9.0 130,64
ETR ENTERGY CORP Versorger 4.663,12 9.0 83,27
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.591,36 9.0 71,74
PRU PRUDENTIAL FINANCIAL INC Financials 4.575,62 9.0 99,47
ACGL ARCH CAPITAL GROUP LTD Financials 4.535,93 9.0 92,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.526,39 9.0 411,49
EA ELECTRONIC ARTS INC Kommunikation 4.513,91 9.0 145,61
VLO VALERO ENERGY CORP Energie 4.512,46 9.0 110,06
DHI D R HORTON INC Zyklische Konsumgüter  4.486,25 9.0 121,25
CBRE CBRE GROUP INC CLASS A Immobilien 4.469,56 9.0 117,62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.468,17 9.0 212,77
VICI VICI PPTYS INC Immobilien 4.457,98 9.0 32,54
WEC WEC ENERGY GROUP INC Versorger 4.443,99 9.0 108,39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.444,16 9.0 69,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.406,48 9.0 338,96
CSGP COSTAR GROUP INC Immobilien 4.383,50 9.0 79,70
HIG HARTFORD INSURANCE GROUP INC Financials 4.358,60 9.0 117,80
HUM HUMANA INC Gesundheitsversorgung 4.231,68 8.0 264,48
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.176,01 8.0 134,71
WTW WILLIS TOWERS WATSON PLC Financials 4.173,00 8.0 321,00
GLW CORNING INC IT 4.152,00 8.0 41,52
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.140,72 8.0 57,51
VMC VULCAN MATERIALS Materialien 4.112,81 8.0 241,93
EBAY EBAY INC Zyklische Konsumgüter  4.108,12 8.0 66,26
RMD RESMED INC Gesundheitsversorgung 4.045,29 8.0 212,91
IT GARTNER INC IT 4.016,50 8.0 401,65
EQT EQT CORP Energie 3.976,44 8.0 50,98
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.953,92 8.0 494,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.953,04 8.0 141,18
CNC CENTENE CORP Gesundheitsversorgung 3.945,50 8.0 60,70
NDAQ NASDAQ INC Financials 3.897,72 8.0 72,18
TPL TEXAS PACIFIC LAND CORP Energie 3.895,92 8.0 1.298,64
VTR VENTAS REIT INC Immobilien 3.872,01 8.0 67,93
USD USD CASH Cash und/oder Derivate 3.843,15 8.0 100,00
GRMN GARMIN LTD Zyklische Konsumgüter  3.812,20 8.0 190,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.791,76 8.0 102,48
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.766,20 7.0 251,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.760,46 7.0 170,93
IR INGERSOLL RAND INC Industrie 3.746,08 7.0 72,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.742,20 7.0 62,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.732,60 7.0 186,63
AWK AMERICAN WATER WORKS INC Versorger 3.710,00 7.0 148,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.690,00 7.0 153,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.660,84 7.0 203,38
BRO BROWN & BROWN INC Financials 3.633,82 7.0 117,22
DTE DTE ENERGY Versorger 3.605,85 7.0 133,55
EFX EQUIFAX INC Industrie 3.540,00 7.0 221,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.537,75 7.0 235,85
XYL XYLEM INC Industrie 3.533,44 7.0 110,42
MTB M&T BANK CORP Financials 3.525,06 7.0 160,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.511,20 7.0 50,16
DXCM DEXCOM INC Gesundheitsversorgung 3.497,07 7.0 68,57
OXY OCCIDENTAL PETROLEUM CORP Energie 3.494,48 7.0 39,71
ROK ROCKWELL AUTOMATION INC Industrie 3.484,35 7.0 232,29
DELL DELL TECHNOLOGIES INC CLASS C IT 3.476,80 7.0 84,80
AEE AMEREN CORP Versorger 3.452,75 7.0 98,65
DAL DELTA AIR LINES INC Industrie 3.431,40 7.0 40,85
PPL PPL CORP Versorger 3.429,12 7.0 35,72
NUE NUCOR CORP Materialien 3.425,50 7.0 110,50
TYL TYLER TECHNOLOGIES INC IT 3.421,20 7.0 570,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.371,84 7.0 105,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.358,44 7.0 29,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.351,36 7.0 104,73
ANSS ANSYS INC IT 3.330,14 7.0 302,74
ATO ATMOS ENERGY CORP Versorger 3.308,34 7.0 157,54
FANG DIAMONDBACK ENERGY INC Energie 3.303,36 7.0 137,64
DD DUPONT DE NEMOURS INC Materialien 3.247,56 6.0 60,14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.206,84 6.0 229,06
RJF RAYMOND JAMES INC Financials 3.203,04 6.0 133,46
IRM IRON MOUNTAIN INC Immobilien 3.199,98 6.0 84,21
IP INTERNATIONAL PAPER Materialien 3.193,32 6.0 46,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.166,02 6.0 143,91
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.165,21 6.0 166,59
CNP CENTERPOINT ENERGY INC Versorger 3.158,60 6.0 37,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.141,48 6.0 523,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.115,58 6.0 135,46
GDDY GODADDY INC CLASS A IT 3.092,04 6.0 171,78
STT STATE STREET CORP Financials 3.087,88 6.0 81,26
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.014,88 6.0 1.004,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.003,30 6.0 200,22
EQR EQUITY RESIDENTIAL REIT Immobilien 3.002,56 6.0 68,24
PPG PPG INDUSTRIES INC Materialien 3.001,50 6.0 100,05
FITB FIFTH THIRD BANCORP Financials 2.971,05 6.0 34,15
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.964,84 6.0 47,82
HPQ HP INC IT 2.907,26 6.0 23,83
DOV DOVER CORP Industrie 2.899,44 6.0 161,08
STE STERIS Gesundheitsversorgung 2.888,99 6.0 222,23
K KELLANOVA Nichtzyklische Konsumgüter 2.882,95 6.0 82,37
FTV FORTIVE CORP Industrie 2.879,36 6.0 65,44
EXE EXPAND ENERGY CORP Energie 2.874,69 6.0 106,47
EIX EDISON INTERNATIONAL Versorger 2.869,50 6.0 57,39
VLTO VERALTO CORP Industrie 2.865,28 6.0 89,54
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.850,90 6.0 66,30
CMS CMS ENERGY CORP Versorger 2.843,49 6.0 72,91
CBOE CBOE GLOBAL MARKETS INC Financials 2.821,91 6.0 217,07
FE FIRSTENERGY CORP Versorger 2.815,34 6.0 42,02
CPAY CORPAY INC Financials 2.778,57 5.0 308,73
TDY TELEDYNE TECHNOLOGIES INC IT 2.773,14 5.0 462,19
ES EVERSOURCE ENERGY Versorger 2.757,12 5.0 57,44
VRSN VERISIGN INC IT 2.713,37 5.0 246,67
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.699,03 5.0 93,07
MCHP MICROCHIP TECHNOLOGY INC IT 2.699,20 5.0 38,56
WRB WR BERKLEY CORP Financials 2.683,20 5.0 68,80
CINF CINCINNATI FINANCIAL CORP Financials 2.644,80 5.0 132,24
SW SMURFIT WESTROCK PLC Materialien 2.609,92 5.0 40,78
DVN DEVON ENERGY CORP Energie 2.606,66 5.0 30,31
DOW DOW INC Materialien 2.589,80 5.0 28,15
HPE HEWLETT PACKARD ENTERPRISE IT 2.588,94 5.0 15,14
HBAN HUNTINGTON BANCSHARES INC Financials 2.583,63 5.0 13,67
CDW CDW CORP IT 2.574,99 5.0 151,47
WAT WATERS CORP Gesundheitsversorgung 2.568,08 5.0 321,01
HAL HALLIBURTON Energie 2.545,89 5.0 22,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.545,92 5.0 97,92
NRG NRG ENERGY INC Versorger 2.544,36 5.0 97,86
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.544,40 5.0 127,22
INVH INVITATION HOMES INC Immobilien 2.487,88 5.0 33,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.485,56 5.0 75,32
CTRA COTERRA ENERGY INC Energie 2.481,60 5.0 25,85
PHM PULTEGROUP INC Zyklische Konsumgüter  2.468,70 5.0 94,95
CCL CARNIVAL CORP Zyklische Konsumgüter  2.446,64 5.0 17,99
SYF SYNCHRONY FINANCIAL Financials 2.441,37 5.0 47,87
WY WEYERHAEUSER REIT Immobilien 2.426,14 5.0 25,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.418,40 5.0 151,15
TROW T ROWE PRICE GROUP INC Financials 2.411,08 5.0 86,11
NI NISOURCE INC Versorger 2.396,69 5.0 39,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.392,50 5.0 72,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.388,32 5.0 217,12
HUBB HUBBELL INC Industrie 2.372,79 5.0 338,97
LDOS LEIDOS HOLDINGS INC Industrie 2.370,14 5.0 139,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.360,01 5.0 8,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.356,20 5.0 157,08
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.333,70 5.0 466,74
PTC PTC INC IT 2.296,96 5.0 143,56
NTRS NORTHERN TRUST CORP Financials 2.295,67 5.0 88,30
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.293,20 5.0 163,80
RF REGIONS FINANCIAL CORP Financials 2.278,58 5.0 19,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.264,77 4.0 61,21
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.255,33 4.0 322,19
BIIB BIOGEN INC Gesundheitsversorgung 2.253,59 4.0 118,61
PKG PACKAGING CORP OF AMERICA Materialien 2.246,28 4.0 187,19
CLX CLOROX Nichtzyklische Konsumgüter 2.236,48 4.0 139,78
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.227,36 4.0 139,21
GPN GLOBAL PAYMENTS INC Financials 2.222,72 4.0 69,46
PODD INSULET CORP Gesundheitsversorgung 2.221,20 4.0 246,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.202,32 4.0 275,29
LII LENNOX INTERNATIONAL INC Industrie 2.164,08 4.0 541,02
NTAP NETAPP INC IT 2.147,86 4.0 82,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.146,50 4.0 357,75
SNA SNAP ON INC Industrie 2.138,08 4.0 305,44
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.135,25 4.0 427,05
STLD STEEL DYNAMICS INC Materialien 2.129,22 4.0 118,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.121,84 4.0 75,78
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.113,40 4.0 105,67
EG EVEREST GROUP LTD Financials 2.099,58 4.0 349,93
FFIV F5 INC IT 2.068,88 4.0 258,61
COO COOPER INC Gesundheitsversorgung 2.067,26 4.0 79,51
ROL ROLLINS INC Industrie 2.063,86 4.0 55,78
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.057,64 4.0 79,14
GPC GENUINE PARTS Zyklische Konsumgüter  2.053,80 4.0 114,10
EVRG EVERGY INC Versorger 2.051,10 4.0 68,37
SMCI SUPER MICRO COMPUTER INC IT 2.047,83 4.0 31,50
CFG CITIZENS FINANCIAL GROUP INC Financials 2.020,65 4.0 35,45
LNT ALLIANT ENERGY CORP Versorger 2.006,40 4.0 60,80
L LOEWS CORP Financials 1.962,36 4.0 85,32
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.947,78 4.0 72,14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.930,18 4.0 56,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.920,60 4.0 106,70
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.906,74 4.0 28,89
ON ON SEMICONDUCTOR CORP IT 1.905,20 4.0 34,64
LUV SOUTHWEST AIRLINES Industrie 1.904,98 4.0 24,74
OMC OMNICOM GROUP INC Kommunikation 1.904,24 4.0 73,24
J JACOBS SOLUTIONS INC Industrie 1.875,52 4.0 117,22
TRMB TRIMBLE INC IT 1.863,36 4.0 58,23
KEY KEYCORP Financials 1.855,10 4.0 14,27
BALL BALL CORP Materialien 1.847,82 4.0 47,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.817,10 4.0 201,90
JBL JABIL INC IT 1.816,50 4.0 129,75
KIM KIMCO REALTY REIT CORP Immobilien 1.811,92 4.0 20,59
FSLR FIRST SOLAR INC IT 1.791,72 4.0 127,98
PNR PENTAIR Industrie 1.767,92 3.0 80,36
AMCR AMCOR PLC Materialien 1.765,32 3.0 9,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.754,10 3.0 116,94
GEN GEN DIGITAL INC IT 1.735,95 3.0 24,45
MAS MASCO CORP Industrie 1.724,24 3.0 61,58
CF CF INDUSTRIES HOLDINGS INC Materialien 1.722,70 3.0 74,90
AVY AVERY DENNISON CORP Materialien 1.708,50 3.0 170,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.706,25 3.0 18,75
TPR TAPESTRY INC Zyklische Konsumgüter  1.705,86 3.0 63,18
HOLX HOLOGIC INC Gesundheitsversorgung 1.669,24 3.0 57,56
WDC WESTERN DIGITAL CORP IT 1.642,95 3.0 36,51
IEX IDEX CORP Industrie 1.639,50 3.0 163,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.634,10 3.0 54,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.630,16 3.0 116,44
UDR UDR REIT INC Immobilien 1.610,31 3.0 41,29
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.587,11 3.0 226,73
TXT TEXTRON INC Industrie 1.584,96 3.0 66,04
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.570,46 3.0 25,33
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.556,80 3.0 77,84
APTV APTIV PLC Zyklische Konsumgüter  1.551,30 3.0 51,71
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.551,34 3.0 110,81
BBY BEST BUY INC Zyklische Konsumgüter  1.549,25 3.0 61,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.546,47 3.0 171,83
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.542,69 3.0 171,41
POOL POOL CORP Zyklische Konsumgüter  1.531,25 3.0 306,25
REG REGENCY CENTERS REIT CORP Immobilien 1.504,86 3.0 71,66
TER TERADYNE INC IT 1.496,25 3.0 71,25
JNPR JUNIPER NETWORKS INC IT 1.476,19 3.0 34,33
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.474,65 3.0 32,77
RVTY REVVITY INC Gesundheitsversorgung 1.469,12 3.0 91,82
AKAM AKAMAI TECHNOLOGIES INC IT 1.469,20 3.0 73,46
LKQ LKQ CORP Zyklische Konsumgüter  1.401,14 3.0 41,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.398,40 3.0 174,80
PNW PINNACLE WEST CORP Versorger 1.398,60 3.0 93,24
ALLE ALLEGION PLC Industrie 1.389,85 3.0 126,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.367,10 3.0 91,14
FOXA FOX CORP CLASS A Kommunikation 1.343,16 3.0 47,97
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.342,32 3.0 78,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.292,30 3.0 129,23
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.292,50 3.0 58,75
KMX CARMAX INC Zyklische Konsumgüter  1.291,80 3.0 64,59
GL GLOBE LIFE INC Financials 1.288,87 3.0 117,17
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 1.287,81 3.0 143,09
AIZ ASSURANT INC Financials 1.287,09 3.0 183,87
NWSA NEWS CORP CLASS A Kommunikation 1.267,14 3.0 25,86
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.243,06 2.0 13,66
NDSN NORDSON CORP Industrie 1.239,77 2.0 177,11
PAYC PAYCOM SOFTWARE INC Industrie 1.237,20 2.0 206,20
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.224,24 2.0 204,04
INCY INCYTE CORP Gesundheitsversorgung 1.222,41 2.0 58,21
BXP BXP INC Immobilien 1.213,72 2.0 63,88
ERIE ERIE INDEMNITY CLASS A Financials 1.185,51 2.0 395,17
SWKS SKYWORKS SOLUTIONS INC IT 1.175,58 2.0 55,98
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.173,06 2.0 23,94
VTRS VIATRIS INC Gesundheitsversorgung 1.171,80 2.0 7,56
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.162,04 2.0 30,58
EMN EASTMAN CHEMICAL Materialien 1.151,40 2.0 76,76
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.150,92 2.0 63,94
SWK STANLEY BLACK & DECKER INC Industrie 1.144,20 2.0 57,21
MOS MOSAIC Materialien 1.115,20 2.0 27,20
MKTX MARKETAXESS HOLDINGS INC Financials 1.110,85 2.0 222,17
DAY DAYFORCE INC Industrie 1.098,93 2.0 52,33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.089,30 2.0 217,86
MRNA MODERNA INC Gesundheitsversorgung 1.087,46 2.0 24,72
EPAM EPAM SYSTEMS INC IT 1.030,12 2.0 147,16
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.010,91 2.0 10,87
TECH BIO TECHNE CORP Gesundheitsversorgung 1.010,10 2.0 48,10
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.009,28 2.0 63,08
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 978,69 2.0 51,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 975,78 2.0 37,53
MTCH MATCH GROUP INC Kommunikation 959,64 2.0 29,08
AOS A O SMITH CORP Industrie 925,65 2.0 61,71
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 922,90 2.0 92,29
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  914,85 2.0 16,05
AES AES CORP Versorger 911,40 2.0 9,80
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  899,52 2.0 74,96
ENPH ENPHASE ENERGY INC IT 877,54 2.0 51,62
HAS HASBRO INC Zyklische Konsumgüter  876,18 2.0 51,54
GNRC GENERAC HOLDINGS INC Industrie 852,64 2.0 106,58
DVA DAVITA INC Gesundheitsversorgung 840,18 2.0 140,03
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  838,10 2.0 28,90
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 828,52 2.0 10,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 810,96 2.0 33,79
ALB ALBEMARLE CORP Materialien 795,30 2.0 53,02
FOX FOX CORP CLASS B Kommunikation 757,69 2.0 44,57
APA APA CORP Energie 744,00 1.0 15,50
IVZ INVESCO LTD Financials 722,68 1.0 12,46
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 718,69 1.0 102,67
BEN FRANKLIN RESOURCES INC Financials 704,40 1.0 17,61
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  699,79 1.0 99,97
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  700,00 1.0 25,00
NWS NEWS CORP CLASS B Kommunikation 450,00 1.0 30,00