Below, a list of constituents for SPC3 (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SPC3 consists of 510 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.383.585,65 | 363.0 | 273,55 |
| AVGO | BROADCOM INC | IT | 9.128.409,60 | 353.0 | 427,36 |
| AAPL | APPLE INC | IT | 7.950.219,68 | 307.0 | 284,18 |
| NVDA | NVIDIA CORP | IT | 7.706.337,00 | 298.0 | 196,50 |
| MSFT | MICROSOFT CORP | IT | 7.403.605,86 | 286.0 | 411,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.644.275,68 | 257.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.488.948,89 | 212.0 | 389,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.085.713,99 | 196.0 | 388,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.290.232,32 | 166.0 | 465,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.191.751,20 | 162.0 | 309,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.038.293,43 | 156.0 | 384,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.925.813,90 | 152.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 3.612.648,60 | 140.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 3.243.806,72 | 125.0 | 154,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.903.895,24 | 112.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.885.358,19 | 111.0 | 130,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.723.967,35 | 105.0 | 225,55 |
| V | VISA INC CLASS A | Financials | 2.711.814,63 | 105.0 | 322,03 |
| INTC | INTEL CORPORATION CORP | IT | 2.548.230,30 | 98.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.260.518,08 | 87.0 | 1.016,42 |
| CAT | CATERPILLAR INC | Industrie | 2.114.026,83 | 82.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 2.029.577,64 | 78.0 | 497,08 |
| CSCO | CISCO SYSTEMS INC | IT | 1.866.291,30 | 72.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 1.858.346,16 | 72.0 | 87,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.826.546,82 | 71.0 | 206,11 |
| CVX | CHEVRON CORP | Energie | 1.809.467,52 | 70.0 | 192,64 |
| BAC | BANK OF AMERICA CORP | Financials | 1.765.124,48 | 68.0 | 53,12 |
| LRCX | LAM RESEARCH CORP | IT | 1.724.577,40 | 67.0 | 275,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.687.070,70 | 65.0 | 144,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.653.061,41 | 64.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.631.777,04 | 63.0 | 410,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.576.153,74 | 61.0 | 315,42 |
| ORCL | ORACLE CORP | IT | 1.574.177,55 | 61.0 | 185,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.554.674,49 | 60.0 | 135,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.521.256,32 | 59.0 | 78,48 |
| GE | GE AEROSPACE | Industrie | 1.509.370,20 | 58.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 1.478.533,50 | 57.0 | 1.095,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.406.680,80 | 54.0 | 113,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.380.172,78 | 53.0 | 918,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.322.126,92 | 51.0 | 169,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.276.583,00 | 49.0 | 281,00 |
| WFC | WELLS FARGO | Financials | 1.236.856,98 | 48.0 | 79,89 |
| LIN | LINDE PLC | Materialien | 1.168.177,15 | 45.0 | 500,29 |
| RTX | RTX CORP | Industrie | 1.163.415,10 | 45.0 | 172,87 |
| KLAC | KLA CORP | IT | 1.150.645,60 | 44.0 | 1.732,90 |
| MS | MORGAN STANLEY | Financials | 1.140.042,00 | 44.0 | 189,25 |
| C | CITIGROUP INC | Financials | 1.120.471,53 | 43.0 | 128,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.074.608,76 | 42.0 | 229,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.061.713,92 | 41.0 | 155,04 |
| SNDK | SANDISK CORP | IT | 1.042.083,12 | 40.0 | 1.406,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.017.486,56 | 39.0 | 285,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.004.007,84 | 39.0 | 96,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 999.158,04 | 39.0 | 47,34 |
| QCOM | QUALCOMM INC | IT | 996.736,65 | 39.0 | 186,55 |
| ADI | ANALOG DEVICES INC | IT | 992.091,27 | 38.0 | 404,77 |
| T | AT&T INC | Kommunikation | 907.173,40 | 35.0 | 25,90 |
| DIS | WALT DISNEY | Kommunikation | 891.056,64 | 34.0 | 100,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 889.893,00 | 34.0 | 329,59 |
| BA | BOEING | Industrie | 882.037,78 | 34.0 | 224,38 |
| ANET | ARISTA NETWORKS INC | IT | 880.207,62 | 34.0 | 170,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 878.442,32 | 34.0 | 466,76 |
| CRM | SALESFORCE INC | IT | 877.357,08 | 34.0 | 186,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 862.760,19 | 33.0 | 771,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 861.267,68 | 33.0 | 154,96 |
| AXP | AMERICAN EXPRESS | Financials | 859.068,05 | 33.0 | 315,95 |
| APH | AMPHENOL CORP CLASS A | IT | 841.463,64 | 33.0 | 136,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 828.643,84 | 32.0 | 133,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 802.102,26 | 31.0 | 451,38 |
| ETN | EATON PLC | Industrie | 797.890,12 | 31.0 | 410,86 |
| WDC | WESTERN DIGITAL CORP | IT | 787.685,18 | 30.0 | 465,26 |
| UNP | UNION PACIFIC CORP | Industrie | 787.013,81 | 30.0 | 264,01 |
| BLK | BLACKROCK INC | Financials | 777.242,31 | 30.0 | 1.048,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 772.556,40 | 30.0 | 92,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 758.902,02 | 29.0 | 87,17 |
| COP | CONOCOPHILLIPS | Energie | 756.691,52 | 29.0 | 123,32 |
| WELL | WELLTOWER INC | Immobilien | 752.621,60 | 29.0 | 214,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 752.079,30 | 29.0 | 26,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 751.385,00 | 29.0 | 72,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 744.935,02 | 29.0 | 183,98 |
| DE | DEERE | Industrie | 726.071,19 | 28.0 | 575,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 683.092,25 | 26.0 | 167,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 664.183,62 | 26.0 | 209,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 659.549,54 | 25.0 | 140,27 |
| APP | APPLOVIN CORP CLASS A | IT | 657.401,25 | 25.0 | 478,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 654.417,38 | 25.0 | 341,02 |
| SPGI | S&P GLOBAL INC | Financials | 651.912,06 | 25.0 | 423,87 |
| GLW | CORNING INC | IT | 640.943,40 | 25.0 | 162,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 630.644,00 | 24.0 | 225,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 619.661,27 | 24.0 | 72,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 605.193,10 | 23.0 | 476,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 595.534,50 | 23.0 | 104,94 |
| NEM | NEWMONT | Materialien | 595.194,60 | 23.0 | 109,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 592.750,00 | 23.0 | 189,68 |
| CB | CHUBB | Financials | 588.045,11 | 23.0 | 322,57 |
| PWR | QUANTA SERVICES INC | Industrie | 581.022,33 | 22.0 | 771,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 580.035,75 | 22.0 | 56,95 |
| PGR | PROGRESSIVE CORP | Financials | 576.412,10 | 22.0 | 197,74 |
| INTU | INTUIT INC | IT | 553.266,48 | 21.0 | 398,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 552.782,88 | 21.0 | 179,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 550.608,39 | 21.0 | 174,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 548.922,01 | 21.0 | 872,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 541.059,00 | 21.0 | 424,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 530.602,32 | 20.0 | 1.078,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 527.104,80 | 20.0 | 477,45 |
| ADBE | ADOBE INC | IT | 526.832,82 | 20.0 | 255,62 |
| SO | SOUTHERN | Versorger | 525.915,60 | 20.0 | 95,90 |
| CME | CME GROUP INC CLASS A | Financials | 515.415,54 | 20.0 | 286,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 514.620,75 | 20.0 | 295,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 513.027,02 | 20.0 | 80,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 513.001,44 | 20.0 | 508,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 507.579,75 | 20.0 | 77,79 |
| DUK | DUKE ENERGY CORP | Versorger | 502.410,04 | 19.0 | 127,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 497.612,26 | 19.0 | 320,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 495.024,18 | 19.0 | 801,01 |
| SNPS | SYNOPSYS INC | IT | 488.439,72 | 19.0 | 502,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 487.078,83 | 19.0 | 242,69 |
| NOW | SERVICENOW INC | IT | 483.880,59 | 19.0 | 92,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 481.644,06 | 19.0 | 353,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 474.401,34 | 18.0 | 26,46 |
| CMI | CUMMINS INC | Industrie | 464.992,32 | 18.0 | 674,88 |
| WMB | WILLIAMS INC | Energie | 464.179,76 | 18.0 | 76,12 |
| TMUS | T MOBILE US INC | Kommunikation | 461.874,87 | 18.0 | 194,31 |
| BX | BLACKSTONE INC | Financials | 457.377,44 | 18.0 | 122,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 453.333,00 | 18.0 | 132,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 450.795,42 | 17.0 | 221,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 450.679,84 | 17.0 | 144,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 440.684,64 | 17.0 | 155,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 438.894,12 | 17.0 | 349,16 |
| USB | US BANCORP | Financials | 437.349,60 | 17.0 | 55,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 422.500,64 | 16.0 | 178,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 422.463,60 | 16.0 | 210,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 422.265,69 | 16.0 | 224,49 |
| SLB | SLB NV | Energie | 421.568,00 | 16.0 | 56,00 |
| CSX | CSX CORP | Industrie | 421.570,86 | 16.0 | 45,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 419.122,26 | 16.0 | 55,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 414.084,72 | 16.0 | 57,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 404.869,79 | 16.0 | 369,07 |
| MRSH | MARSH INC | Financials | 404.458,86 | 16.0 | 167,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 396.245,00 | 15.0 | 95,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 395.441,88 | 15.0 | 1.588,12 |
| EMR | EMERSON ELECTRIC | Industrie | 395.074,90 | 15.0 | 138,38 |
| VLO | VALERO ENERGY CORP | Energie | 394.114,75 | 15.0 | 253,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 392.642,64 | 15.0 | 61,36 |
| CIEN | CIENA CORP | IT | 391.675,25 | 15.0 | 544,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 390.681,04 | 15.0 | 354,52 |
| FDX | FEDEX CORP | Industrie | 388.142,50 | 15.0 | 362,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 384.773,27 | 15.0 | 260,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 383.400,00 | 15.0 | 112,50 |
| EOG | EOG RESOURCES INC | Energie | 377.538,42 | 15.0 | 140,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 374.256,24 | 14.0 | 137,04 |
| MMM | 3M | Industrie | 373.902,76 | 14.0 | 142,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 372.027,60 | 14.0 | 558,60 |
| PSX | PHILLIPS 66 | Energie | 370.073,78 | 14.0 | 180,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 367.055,88 | 14.0 | 227,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 366.828,04 | 14.0 | 312,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 366.781,80 | 14.0 | 98,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 366.606,90 | 14.0 | 292,35 |
| CI | CIGNA | Gesundheitsversorgung | 362.492,90 | 14.0 | 275,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 362.226,00 | 14.0 | 438,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 359.664,79 | 14.0 | 313,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 357.047,04 | 14.0 | 994,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 354.993,95 | 14.0 | 312,77 |
| MCO | MOODYS CORP | Financials | 354.549,00 | 14.0 | 454,55 |
| KKR | KKR AND CO INC | Financials | 354.246,00 | 14.0 | 102,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 352.539,54 | 14.0 | 702,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 347.823,57 | 13.0 | 86,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 344.045,70 | 13.0 | 76,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 342.299,76 | 13.0 | 1.967,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 341.911,71 | 13.0 | 1.191,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 340.391,16 | 13.0 | 67,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 339.868,92 | 13.0 | 27,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 338.551,50 | 13.0 | 254,55 |
| ECL | ECOLAB INC | Materialien | 335.717,95 | 13.0 | 257,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 334.930,86 | 13.0 | 303,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 334.884,99 | 13.0 | 428,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 334.620,74 | 13.0 | 202,31 |
| AON | AON PLC CLASS A | Financials | 332.479,35 | 13.0 | 314,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 328.919,08 | 13.0 | 263,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 326.060,70 | 13.0 | 301,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 319.504,64 | 12.0 | 216,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 318.834,49 | 12.0 | 196,69 |
| KMI | KINDER MORGAN INC | Energie | 318.347,11 | 12.0 | 32,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 314.335,35 | 12.0 | 49,95 |
| COHR | COHERENT CORP | IT | 313.571,82 | 12.0 | 335,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 311.600,96 | 12.0 | 3.540,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 311.082,82 | 12.0 | 355,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 308.813,27 | 12.0 | 77,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 308.189,70 | 12.0 | 166,14 |
| SRE | SEMPRA | Versorger | 305.853,17 | 12.0 | 94,37 |
| TEL | TE CONNECTIVITY PLC | IT | 302.960,16 | 12.0 | 206,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 302.686,90 | 12.0 | 130,30 |
| URI | UNITED RENTALS INC | Industrie | 301.665,85 | 12.0 | 933,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 299.782,00 | 12.0 | 305,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 296.299,77 | 11.0 | 63,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 296.227,60 | 11.0 | 139,73 |
| PCAR | PACCAR INC | Industrie | 293.530,96 | 11.0 | 113,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 293.323,14 | 11.0 | 128,82 |
| ALL | ALLSTATE CORP | Financials | 290.618,30 | 11.0 | 218,51 |
| CTAS | CINTAS CORP | Industrie | 287.725,00 | 11.0 | 169,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 287.517,50 | 11.0 | 302,65 |
| TER | TERADYNE INC | IT | 284.965,80 | 11.0 | 357,10 |
| FTNT | FORTINET INC | IT | 282.708,48 | 11.0 | 89,92 |
| CTVA | CORTEVA INC | Materialien | 281.400,60 | 11.0 | 83,90 |
| OKE | ONEOK INC | Energie | 278.341,84 | 11.0 | 90,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 277.380,96 | 11.0 | 259,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 274.562,24 | 11.0 | 98,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 273.702,98 | 11.0 | 379,09 |
| NUE | NUCOR CORP | Materialien | 273.378,46 | 11.0 | 232,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 272.728,40 | 11.0 | 75,80 |
| D | DOMINION ENERGY INC | Versorger | 269.975,14 | 10.0 | 62,99 |
| AME | AMETEK INC | Industrie | 266.671,98 | 10.0 | 234,54 |
| USD | USD CASH | Cash und/oder Derivate | 265.985,28 | 10.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 265.233,60 | 10.0 | 117,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 264.658,80 | 10.0 | 205,80 |
| AFL | AFLAC INC | Financials | 263.944,76 | 10.0 | 114,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 262.967,42 | 10.0 | 43,06 |
| ADSK | AUTODESK INC | IT | 261.153,21 | 10.0 | 249,43 |
| VST | VISTRA CORP | Versorger | 258.051,42 | 10.0 | 160,38 |
| GWW | WW GRAINGER INC | Industrie | 255.325,50 | 10.0 | 1.134,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 252.291,58 | 10.0 | 64,18 |
| FAST | FASTENAL | Industrie | 251.218,11 | 10.0 | 44,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 248.480,10 | 10.0 | 435,93 |
| DDOG | DATADOG INC CLASS A | IT | 243.952,02 | 9.0 | 145,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 242.729,56 | 9.0 | 105,26 |
| XEL | XCEL ENERGY INC | Versorger | 242.558,10 | 9.0 | 81,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 239.858,63 | 9.0 | 82,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 238.458,36 | 9.0 | 298,82 |
| DAL | DELTA AIR LINES INC | Industrie | 235.822,08 | 9.0 | 70,86 |
| EXC | EXELON CORP | Versorger | 235.287,10 | 9.0 | 46,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 235.096,06 | 9.0 | 112,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 232.066,00 | 9.0 | 197,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 230.526,80 | 9.0 | 11,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 229.217,10 | 9.0 | 50,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 227.610,25 | 9.0 | 197,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 225.556,83 | 9.0 | 201,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 224.060,07 | 9.0 | 562,97 |
| MET | METLIFE INC | Financials | 223.720,00 | 9.0 | 79,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 222.606,80 | 9.0 | 263,44 |
| STT | STATE STREET CORP | Financials | 214.693,92 | 8.0 | 148,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 211.015,80 | 8.0 | 203,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 210.983,19 | 8.0 | 153,89 |
| EME | EMCOR GROUP INC | Industrie | 210.919,02 | 8.0 | 933,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 209.766,90 | 8.0 | 59,34 |
| MSCI | MSCI INC | Financials | 209.697,68 | 8.0 | 580,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 209.514,90 | 8.0 | 78,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 209.446,80 | 8.0 | 102,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 208.972,55 | 8.0 | 46,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 207.422,05 | 8.0 | 474,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 205.973,82 | 8.0 | 206,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 205.814,70 | 8.0 | 32,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 204.031,68 | 8.0 | 30,04 |
| NDAQ | NASDAQ INC | Financials | 203.899,00 | 8.0 | 89,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 203.304,82 | 8.0 | 142,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 201.485,64 | 8.0 | 28,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 200.107,96 | 8.0 | 144,17 |
| VTR | VENTAS REIT INC | Immobilien | 199.507,22 | 8.0 | 86,78 |
| VMC | VULCAN MATERIALS | Materialien | 199.392,84 | 8.0 | 291,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 199.014,12 | 8.0 | 223,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 197.779,80 | 8.0 | 109,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 196.108,00 | 8.0 | 356,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 195.896,61 | 8.0 | 79,73 |
| XYZ | BLOCK INC CLASS A | Financials | 195.510,00 | 8.0 | 71,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 195.179,40 | 8.0 | 131,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 193.812,64 | 7.0 | 234,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.754,52 | 7.0 | 146,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 191.926,56 | 7.0 | 66,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 191.610,86 | 7.0 | 115,22 |
| CCI | CROWN CASTLE INC | Immobilien | 191.297,70 | 7.0 | 89,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.614,90 | 7.0 | 134,15 |
| PCG | PG&E CORP | Versorger | 186.782,54 | 7.0 | 16,33 |
| EQT | EQT CORP | Energie | 185.144,16 | 7.0 | 58,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 184.354,32 | 7.0 | 79,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 184.254,40 | 7.0 | 606,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 180.909,96 | 7.0 | 83,91 |
| JBL | JABIL INC | IT | 179.422,32 | 7.0 | 337,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 178.824,96 | 7.0 | 196,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 175.271,96 | 7.0 | 100,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 175.085,82 | 7.0 | 343,98 |
| HAL | HALLIBURTON | Energie | 174.973,68 | 7.0 | 41,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 174.117,00 | 7.0 | 342,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 173.504,88 | 7.0 | 72,84 |
| NRG | NRG ENERGY INC | Versorger | 170.811,55 | 7.0 | 157,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 168.973,77 | 7.0 | 16,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 165.247,18 | 6.0 | 117,53 |
| MTB | M&T BANK CORP | Financials | 164.195,76 | 6.0 | 215,48 |
| DVN | DEVON ENERGY CORP | Energie | 164.085,82 | 6.0 | 50,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 162.862,20 | 6.0 | 94,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 162.422,64 | 6.0 | 237,46 |
| AEE | AMEREN CORP | Versorger | 161.543,08 | 6.0 | 111,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 160.047,18 | 6.0 | 17,37 |
| Q | QNITY ELECTRONICS INC | IT | 158.773,48 | 6.0 | 146,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 158.672,40 | 6.0 | 862,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 157.366,80 | 6.0 | 97,20 |
| FISV | FISERV INC | Financials | 156.374,40 | 6.0 | 57,28 |
| VICI | VICI PPTYS INC | Immobilien | 153.364,75 | 6.0 | 28,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 153.176,88 | 6.0 | 25,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 153.056,78 | 6.0 | 93,67 |
| DOV | DOVER CORP | Industrie | 152.853,48 | 6.0 | 223,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 152.240,00 | 6.0 | 380,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.179,20 | 6.0 | 248,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 150.089,36 | 6.0 | 207,88 |
| CPRT | COPART INC | Industrie | 149.705,40 | 6.0 | 33,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 149.425,50 | 6.0 | 187,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 148.736,56 | 6.0 | 139,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 148.442,06 | 6.0 | 75,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 147.487,12 | 6.0 | 176,42 |
| DTE | DTE ENERGY | Versorger | 147.231,00 | 6.0 | 143,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 145.634,24 | 6.0 | 239,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.066,14 | 6.0 | 141,39 |
| RJF | RAYMOND JAMES INC | Financials | 144.889,44 | 6.0 | 158,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 144.470,40 | 6.0 | 161,60 |
| PAYX | PAYCHEX INC | Industrie | 144.381,75 | 6.0 | 92,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 144.066,36 | 6.0 | 631,87 |
| XYL | XYLEM INC | Industrie | 141.530,24 | 5.0 | 116,39 |
| DOW | DOW INC | Materialien | 140.433,60 | 5.0 | 40,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 140.079,54 | 5.0 | 43,53 |
| IR | INGERSOLL RAND INC | Industrie | 139.584,62 | 5.0 | 75,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 137.270,25 | 5.0 | 185,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 136.551,86 | 5.0 | 189,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 136.185,76 | 5.0 | 64,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 135.169,21 | 5.0 | 184,91 |
| HUBB | HUBBELL INC | Industrie | 135.077,46 | 5.0 | 507,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 134.776,32 | 5.0 | 61,04 |
| PPL | PPL CORP | Versorger | 134.235,90 | 5.0 | 37,35 |
| FICO | FAIR ISAAC CORP | IT | 133.283,75 | 5.0 | 1.066,27 |
| WDAY | WORKDAY INC CLASS A | IT | 132.612,38 | 5.0 | 128,88 |
| CTRA | COTERRA ENERGY INC | Energie | 131.866,63 | 5.0 | 35,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 129.739,50 | 5.0 | 157,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 128.945,02 | 5.0 | 117,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 128.855,77 | 5.0 | 68,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 128.616,16 | 5.0 | 122,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 128.178,18 | 5.0 | 259,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 127.999,68 | 5.0 | 52,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 127.637,16 | 5.0 | 1.302,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 127.049,16 | 5.0 | 73,78 |
| ES | EVERSOURCE ENERGY | Versorger | 126.844,90 | 5.0 | 68,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.165,00 | 5.0 | 77,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 126.090,93 | 5.0 | 6.004,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 123.554,34 | 5.0 | 51,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 123.427,80 | 5.0 | 180,45 |
| EXE | EXPAND ENERGY CORP | Energie | 123.103,84 | 5.0 | 99,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 122.815,20 | 5.0 | 28,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 122.675,40 | 5.0 | 430,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.866,00 | 5.0 | 160,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 121.416,84 | 5.0 | 532,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 121.307,40 | 5.0 | 106,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.880,92 | 5.0 | 46,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 119.747,50 | 5.0 | 126,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 118.098,57 | 5.0 | 309,97 |
| FSLR | FIRST SOLAR INC | IT | 116.710,16 | 5.0 | 219,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.554,36 | 5.0 | 117,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 115.646,16 | 4.0 | 217,38 |
| VRSN | VERISIGN INC | IT | 115.271,86 | 4.0 | 275,77 |
| FE | FIRSTENERGY CORP | Versorger | 115.021,16 | 4.0 | 45,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 113.732,48 | 4.0 | 93,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 113.688,12 | 4.0 | 104,11 |
| NTAP | NETAPP INC | IT | 112.770,32 | 4.0 | 114,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 111.703,44 | 4.0 | 59,48 |
| NI | NISOURCE INC | Versorger | 111.222,52 | 4.0 | 48,19 |
| CMS | CMS ENERGY CORP | Versorger | 111.046,26 | 4.0 | 74,93 |
| ALB | ALBEMARLE CORP | Materialien | 111.047,40 | 4.0 | 194,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.865,00 | 4.0 | 194,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 109.604,16 | 4.0 | 180,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 109.511,25 | 4.0 | 66,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 107.484,52 | 4.0 | 257,14 |
| VLTO | VERALTO CORP | Industrie | 107.166,08 | 4.0 | 88,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 106.062,96 | 4.0 | 49,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 105.385,20 | 4.0 | 82,85 |
| STE | STERIS | Gesundheitsversorgung | 105.207,18 | 4.0 | 212,97 |
| KEY | KEYCORP | Financials | 104.954,13 | 4.0 | 21,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.706,72 | 4.0 | 153,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 104.424,93 | 4.0 | 39,51 |
| CPAY | CORPAY INC | Financials | 104.162,24 | 4.0 | 303,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 103.492,62 | 4.0 | 100,87 |
| EFX | EQUIFAX INC | Industrie | 103.372,16 | 4.0 | 170,02 |
| FFIV | F5 INC | IT | 103.329,60 | 4.0 | 339,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.244,44 | 4.0 | 190,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 101.564,40 | 4.0 | 149,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 101.555,76 | 4.0 | 222,71 |
| FTV | FORTIVE CORP | Industrie | 101.473,68 | 4.0 | 60,69 |
| SNA | SNAP ON INC | Industrie | 100.760,80 | 4.0 | 378,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 100.465,92 | 4.0 | 77,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 99.999,24 | 4.0 | 128,04 |
| WRB | WR BERKLEY CORP | Financials | 98.538,18 | 4.0 | 66,49 |
| LUV | SOUTHWEST AIRLINES | Industrie | 96.852,69 | 4.0 | 39,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 96.226,64 | 4.0 | 68,44 |
| HPQ | HP INC | IT | 95.851,80 | 4.0 | 21,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 95.299,12 | 4.0 | 22,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 95.264,10 | 4.0 | 167,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 94.935,36 | 4.0 | 152,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 93.354,60 | 4.0 | 86,20 |
| EVRG | EVERGY INC | Versorger | 93.035,40 | 4.0 | 81,61 |
| L | LOEWS CORP | Financials | 92.810,06 | 4.0 | 106,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 92.663,10 | 4.0 | 34,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 92.355,20 | 4.0 | 243,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 91.629,78 | 4.0 | 73,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 91.207,98 | 4.0 | 266,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 89.634,40 | 3.0 | 117,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 88.745,58 | 3.0 | 70,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 88.624,74 | 3.0 | 137,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 88.386,40 | 3.0 | 15,52 |
| CDW | CDW CORP | IT | 88.372,80 | 3.0 | 136,80 |
| BRO | BROWN & BROWN INC | Financials | 87.760,26 | 3.0 | 57,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 87.093,84 | 3.0 | 130,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 85.164,08 | 3.0 | 32,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 84.475,52 | 3.0 | 69,47 |
| AMCR | AMCOR PLC | Materialien | 84.313,60 | 3.0 | 37,64 |
| PTC | PTC INC | IT | 83.630,40 | 3.0 | 137,55 |
| TXT | TEXTRON INC | Industrie | 83.566,56 | 3.0 | 91,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.376,60 | 3.0 | 23,70 |
| TRMB | TRIMBLE INC | IT | 83.137,92 | 3.0 | 68,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.022,40 | 3.0 | 136,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 82.353,51 | 3.0 | 93,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.013,88 | 3.0 | 83,01 |
| IEX | IDEX CORP | Industrie | 81.988,80 | 3.0 | 215,76 |
| IP | INTERNATIONAL PAPER | Materialien | 81.816,48 | 3.0 | 31,86 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 80.158,72 | 3.0 | 263,68 |
| INVH | INVITATION HOMES INC | Immobilien | 79.016,70 | 3.0 | 28,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 78.500,46 | 3.0 | 117,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.971,92 | 3.0 | 52,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.781,06 | 3.0 | 97,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 77.678,73 | 3.0 | 46,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 77.446,60 | 3.0 | 23,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.763,40 | 3.0 | 522,20 |
| ROL | ROLLINS INC | Industrie | 76.078,66 | 3.0 | 54,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 75.802,80 | 3.0 | 34,90 |
| APA | APA CORP | Energie | 75.659,52 | 3.0 | 41,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 75.398,60 | 3.0 | 327,82 |
| NDSN | NORDSON CORP | Industrie | 75.195,54 | 3.0 | 282,69 |
| MAS | MASCO CORP | Industrie | 74.916,24 | 3.0 | 70,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.890,40 | 3.0 | 98,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 74.219,70 | 3.0 | 130,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.191,20 | 3.0 | 130,16 |
| BALL | BALL CORP | Materialien | 73.614,79 | 3.0 | 57,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 72.539,24 | 3.0 | 21,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.334,36 | 3.0 | 104,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 68.988,28 | 3.0 | 158,23 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 67.683,76 | 3.0 | 360,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 67.237,28 | 3.0 | 27,83 |
| EG | EVEREST GROUP LTD | Financials | 66.788,88 | 3.0 | 349,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 66.212,72 | 3.0 | 62,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 65.961,29 | 3.0 | 1,00 |
| PNR | PENTAIR | Industrie | 65.074,24 | 3.0 | 77,84 |
| GDDY | GODADDY INC CLASS A | IT | 64.742,60 | 3.0 | 87,49 |
| GL | GLOBE LIFE INC | Financials | 64.430,52 | 2.0 | 154,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 63.933,48 | 2.0 | 186,94 |
| AIZ | ASSURANT INC | Financials | 63.079,24 | 2.0 | 237,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.954,22 | 2.0 | 78,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 62.506,20 | 2.0 | 54,83 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 61.964,70 | 2.0 | 326,13 |
| AVY | AVERY DENNISON CORP | Materialien | 61.548,60 | 2.0 | 161,97 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 61.214,96 | 2.0 | 94,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 60.806,46 | 2.0 | 48,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 60.751,74 | 2.0 | 228,39 |
| COO | COOPER INC | Gesundheitsversorgung | 60.515,00 | 2.0 | 61,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 58.869,60 | 2.0 | 77,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 57.902,88 | 2.0 | 72,56 |
| PNW | PINNACLE WEST CORP | Versorger | 57.741,00 | 2.0 | 101,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 57.698,82 | 2.0 | 168,71 |
| IVZ | INVESCO LTD | Financials | 57.684,50 | 2.0 | 26,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 57.295,26 | 2.0 | 167,53 |
| IT | GARTNER INC | IT | 56.806,20 | 2.0 | 149,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.200,04 | 2.0 | 16,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 56.118,40 | 2.0 | 92,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.062,37 | 2.0 | 331,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 55.716,36 | 2.0 | 104,73 |
| ALLE | ALLEGION PLC | Industrie | 55.297,22 | 2.0 | 132,29 |
| UDR | UDR REIT INC | Immobilien | 54.745,08 | 2.0 | 36,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 54.406,50 | 2.0 | 57,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 54.191,22 | 2.0 | 24,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 52.360,96 | 2.0 | 86,12 |
| GEN | GEN DIGITAL INC | IT | 52.113,24 | 2.0 | 19,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.439,08 | 2.0 | 96,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.074,28 | 2.0 | 149,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.281,60 | 2.0 | 165,40 |
| AES | AES CORP | Versorger | 50.007,60 | 2.0 | 14,37 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 49.313,74 | 2.0 | 185,39 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 48.445,44 | 2.0 | 106,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.369,28 | 2.0 | 25,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 47.223,36 | 2.0 | 69,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 46.299,20 | 2.0 | 30,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 45.230,64 | 2.0 | 56,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 43.810,20 | 2.0 | 115,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 42.499,20 | 2.0 | 74,56 |
| BXP | BXP INC | Immobilien | 42.258,66 | 2.0 | 58,53 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 41.776,82 | 2.0 | 37,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 41.689,80 | 2.0 | 219,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 41.104,50 | 2.0 | 16,75 |
| MOS | MOSAIC | Materialien | 36.239,08 | 1.0 | 23,26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 35.777,28 | 1.0 | 16,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.537,60 | 1.0 | 187,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 35.270,84 | 1.0 | 42,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 34.496,47 | 1.0 | 55,91 |
| AOS | A O SMITH CORP | Industrie | 33.561,60 | 1.0 | 58,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 33.288,00 | 1.0 | 43,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 33.243,39 | 1.0 | 74,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 32.228,00 | 1.0 | 14,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 30.222,92 | 1.0 | 20,93 |
| EPAM | EPAM SYSTEMS INC | IT | 29.164,24 | 1.0 | 109,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 25.221,36 | 1.0 | 221,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.949,12 | 1.0 | 26,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.464,73 | 1.0 | 117,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 23.084,88 | 1.0 | 157,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 20.659,08 | 1.0 | 20,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 16.746,60 | 1.0 | 29,38 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 16.757,52 | 1.0 | 10,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 445,02 | 0.0 | 135,64 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 14,79 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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