Below, a list of constituents for SPC3 (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SPC3 consists of 507 securities.
Note: The data shown here is as of date März 02, 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 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.573.253,90 | 290.0 | 648,18 |
| NVDA | NVIDIA CORP | IT | 11.305.607,95 | 284.0 | 177,19 |
| AAPL | APPLE INC | IT | 11.112.203,34 | 279.0 | 264,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.624.530,00 | 266.0 | 210,00 |
| MSFT | MICROSOFT CORP | IT | 9.623.700,96 | 241.0 | 392,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.272.622,87 | 233.0 | 402,51 |
| AVGO | BROADCOM INC | IT | 9.073.941,80 | 228.0 | 319,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.590.408,40 | 190.0 | 504,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.849.506,89 | 172.0 | 1.051,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.697.290,60 | 168.0 | 300,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.338.080,80 | 159.0 | 311,76 |
| XOM | EXXON MOBIL CORP | Energie | 5.267.197,50 | 132.0 | 152,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.060.426,07 | 127.0 | 311,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.906.989,36 | 123.0 | 248,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.593.277,05 | 115.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 4.426.255,64 | 111.0 | 320,14 |
| MU | MICRON TECHNOLOGY INC | IT | 3.794.628,74 | 95.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.673.210,86 | 92.0 | 1.010,79 |
| MA | MASTERCARD INC CLASS A | Financials | 3.475.133,99 | 87.0 | 517,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.362.839,20 | 84.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 3.348.189,60 | 84.0 | 96,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.209.236,80 | 80.0 | 167,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.104.390,88 | 78.0 | 380,72 |
| GE | GE AEROSPACE | Industrie | 2.954.388,32 | 74.0 | 342,26 |
| CVX | CHEVRON CORP | Energie | 2.895.900,56 | 73.0 | 186,76 |
| CAT | CATERPILLAR INC | Industrie | 2.857.667,01 | 72.0 | 742,83 |
| BAC | BANK OF AMERICA CORP | Financials | 2.742.394,05 | 69.0 | 49,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.672.202,87 | 67.0 | 200,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.593.363,32 | 65.0 | 81,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.569.431,51 | 64.0 | 137,19 |
| CSCO | CISCO SYSTEMS INC | IT | 2.560.995,80 | 64.0 | 79,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.517.012,96 | 63.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 2.447.500,20 | 61.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 2.404.155,31 | 60.0 | 233,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.389.742,53 | 60.0 | 186,83 |
| RTX | RTX CORP | Industrie | 2.229.427,86 | 56.0 | 202,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.178.996,10 | 55.0 | 293,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.117.980,48 | 53.0 | 859,57 |
| WFC | WELLS FARGO | Financials | 2.094.649,65 | 53.0 | 81,45 |
| ORCL | ORACLE CORP | IT | 2.005.211,40 | 50.0 | 145,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.980.535,42 | 50.0 | 341,06 |
| GEV | GE VERNOVA INC | Industrie | 1.946.380,80 | 49.0 | 873,60 |
| LIN | LINDE PLC | Materialien | 1.939.341,36 | 49.0 | 508,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.891.243,08 | 47.0 | 169,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.840.969,44 | 46.0 | 240,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.720.704,52 | 43.0 | 50,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.700.917,12 | 43.0 | 388,16 |
| INTC | INTEL CORPORATION CORP | IT | 1.676.851,65 | 42.0 | 45,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.648.097,75 | 41.0 | 116,35 |
| MS | MORGAN STANLEY | Financials | 1.642.954,17 | 41.0 | 166,51 |
| KLAC | KLA CORP | IT | 1.637.366,70 | 41.0 | 1.524,55 |
| T | AT&T INC | Kommunikation | 1.630.182,00 | 41.0 | 28,01 |
| C | CITIGROUP INC | Financials | 1.615.275,21 | 41.0 | 110,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.601.404,06 | 40.0 | 93,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.601.371,03 | 40.0 | 521,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.569.826,11 | 39.0 | 212,11 |
| DIS | WALT DISNEY | Kommunikation | 1.551.789,36 | 39.0 | 106,04 |
| CRM | SALESFORCE INC | IT | 1.515.660,99 | 38.0 | 194,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.505.586,60 | 38.0 | 148,95 |
| APH | AMPHENOL CORP CLASS A | IT | 1.473.453,28 | 37.0 | 146,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.469.242,18 | 37.0 | 503,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.468.034,46 | 37.0 | 161,66 |
| BA | BOEING | Industrie | 1.460.515,07 | 37.0 | 227,53 |
| ADI | ANALOG DEVICES INC | IT | 1.438.103,18 | 36.0 | 355,79 |
| AXP | AMERICAN EXPRESS | Financials | 1.373.678,30 | 34.0 | 308,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.300.336,80 | 33.0 | 95,20 |
| UNP | UNION PACIFIC CORP | Industrie | 1.298.666,98 | 33.0 | 264,98 |
| DE | DEERE | Industrie | 1.293.424,34 | 32.0 | 629,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.280.254,50 | 32.0 | 75,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.279.476,10 | 32.0 | 27,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.266.668,00 | 32.0 | 243,59 |
| BLK | BLACKROCK INC | Financials | 1.256.737,86 | 32.0 | 1.063,23 |
| QCOM | QUALCOMM INC | IT | 1.249.493,72 | 31.0 | 142,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.212.524,31 | 30.0 | 264,57 |
| ETN | EATON PLC | Industrie | 1.191.290,48 | 30.0 | 375,92 |
| WELL | WELLTOWER INC | Immobilien | 1.165.671,36 | 29.0 | 207,12 |
| COP | CONOCOPHILLIPS | Energie | 1.158.653,52 | 29.0 | 113,46 |
| NEM | NEWMONT | Materialien | 1.151.670,00 | 29.0 | 130,00 |
| SPGI | S&P GLOBAL INC | Financials | 1.124.142,72 | 28.0 | 441,88 |
| ANET | ARISTA NETWORKS INC | IT | 1.119.798,00 | 28.0 | 133,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.119.188,40 | 28.0 | 4.239,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.110.180,96 | 28.0 | 658,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.092.379,04 | 27.0 | 210,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.085.275,46 | 27.0 | 387,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.076.973,78 | 27.0 | 142,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.060.297,60 | 27.0 | 208,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.049.547,20 | 26.0 | 1.009,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.045.695,42 | 26.0 | 62,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.043.839,83 | 26.0 | 496,83 |
| CB | CHUBB LTD | Financials | 1.040.304,72 | 26.0 | 340,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.022.890,84 | 26.0 | 97,66 |
| PGR | PROGRESSIVE CORP | Financials | 1.021.294,80 | 26.0 | 213,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.018.501,84 | 26.0 | 195,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.002.180,55 | 25.0 | 987,37 |
| USD | USD CASH | Cash und/oder Derivate | 983.512,05 | 25.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 969.469,20 | 24.0 | 148,92 |
| APP | APPLOVIN CORP CLASS A | IT | 957.798,31 | 24.0 | 434,77 |
| GLW | CORNING INC | IT | 954.311,48 | 24.0 | 150,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 944.052,96 | 24.0 | 69,04 |
| CME | CME GROUP INC CLASS A | Financials | 939.330,00 | 24.0 | 319,50 |
| INTU | INTUIT INC | IT | 928.498,10 | 23.0 | 409,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 926.811,00 | 23.0 | 76,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 920.224,08 | 23.0 | 30,96 |
| NOW | SERVICENOW INC | IT | 914.304,65 | 23.0 | 108,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 913.840,46 | 23.0 | 98,02 |
| ADBE | ADOBE INC | IT | 906.626,55 | 23.0 | 262,41 |
| SO | SOUTHERN | Versorger | 877.393,80 | 22.0 | 97,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 873.437,31 | 22.0 | 262,53 |
| TMUS | T MOBILE US INC | Kommunikation | 855.117,51 | 21.0 | 217,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 844.492,80 | 21.0 | 329,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 840.035,44 | 21.0 | 462,32 |
| DUK | DUKE ENERGY CORP | Versorger | 828.280,50 | 21.0 | 130,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 819.534,30 | 21.0 | 79,90 |
| WDC | WESTERN DIGITAL CORP | IT | 804.696,90 | 20.0 | 279,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 795.369,24 | 20.0 | 724,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 789.523,76 | 20.0 | 68,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 776.485,22 | 19.0 | 974,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 768.784,92 | 19.0 | 164,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 756.235,34 | 19.0 | 371,98 |
| MRSH | MARSH INC | Financials | 747.146,74 | 19.0 | 186,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 739.450,55 | 19.0 | 357,05 |
| WMB | WILLIAMS INC | Energie | 733.451,52 | 18.0 | 74,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 732.329,62 | 18.0 | 191,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 728.402,24 | 18.0 | 407,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 726.614,28 | 18.0 | 240,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 722.510,10 | 18.0 | 144,30 |
| MMM | 3M | Industrie | 716.166,24 | 18.0 | 165,32 |
| SNDK | SANDISK CORP | IT | 713.509,28 | 18.0 | 635,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 711.032,12 | 18.0 | 214,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 706.619,80 | 18.0 | 529,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 698.311,12 | 18.0 | 115,96 |
| EMR | EMERSON ELECTRIC | Industrie | 693.299,25 | 17.0 | 150,75 |
| USB | US BANCORP | Financials | 692.268,90 | 17.0 | 54,66 |
| FDX | FEDEX CORP | Industrie | 684.603,00 | 17.0 | 387,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 684.207,33 | 17.0 | 362,59 |
| PWR | QUANTA SERVICES INC | Industrie | 683.016,04 | 17.0 | 563,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 680.561,20 | 17.0 | 301,40 |
| BX | BLACKSTONE INC | Financials | 680.220,00 | 17.0 | 113,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 676.368,90 | 17.0 | 119,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 673.361,85 | 17.0 | 212,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 665.625,96 | 17.0 | 99,14 |
| CMI | CUMMINS INC | Industrie | 665.027,93 | 17.0 | 583,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 659.530,06 | 17.0 | 119,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 650.494,52 | 16.0 | 93,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 647.192,92 | 16.0 | 482,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 646.441,09 | 16.0 | 781,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 645.552,96 | 16.0 | 310,96 |
| CSX | CSX CORP | Industrie | 644.192,10 | 16.0 | 42,69 |
| ECL | ECOLAB INC | Materialien | 642.909,75 | 16.0 | 308,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 640.062,52 | 16.0 | 61,58 |
| CI | CIGNA | Gesundheitsversorgung | 636.444,72 | 16.0 | 289,82 |
| SNPS | SYNOPSYS INC | IT | 629.694,00 | 16.0 | 414,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 625.365,90 | 16.0 | 341,73 |
| SLB | SLB NV | Energie | 623.421,62 | 16.0 | 51,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 620.495,05 | 16.0 | 290,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 610.947,02 | 15.0 | 78,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 607.498,60 | 15.0 | 62,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 604.494,56 | 15.0 | 1.302,79 |
| MCO | MOODYS CORP | Financials | 600.808,22 | 15.0 | 477,59 |
| AON | AON PLC CLASS A | Financials | 590.762,67 | 15.0 | 335,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 589.575,98 | 15.0 | 311,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 587.236,92 | 15.0 | 372,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 587.068,34 | 15.0 | 133,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 585.600,00 | 15.0 | 320,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 578.177,38 | 15.0 | 314,74 |
| CTAS | CINTAS CORP | Industrie | 573.019,37 | 14.0 | 201,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 567.681,84 | 14.0 | 28,17 |
| TEL | TE CONNECTIVITY PLC | IT | 567.319,75 | 14.0 | 230,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 564.811,20 | 14.0 | 308,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 555.923,50 | 14.0 | 364,54 |
| EOG | EOG RESOURCES INC | Energie | 552.652,32 | 14.0 | 124,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 547.233,47 | 14.0 | 176,47 |
| PCAR | PACCAR INC | Industrie | 546.852,33 | 14.0 | 126,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 541.629,45 | 14.0 | 203,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 539.393,72 | 14.0 | 205,64 |
| KMI | KINDER MORGAN INC | Energie | 529.591,86 | 13.0 | 33,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 528.606,00 | 13.0 | 65,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 524.461,16 | 13.0 | 49,31 |
| SRE | SEMPRA | Versorger | 521.398,32 | 13.0 | 96,27 |
| VLO | VALERO ENERGY CORP | Energie | 511.804,64 | 13.0 | 204,64 |
| PSX | PHILLIPS | Energie | 508.517,35 | 13.0 | 154,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 506.130,12 | 13.0 | 275,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 504.376,00 | 13.0 | 67,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 503.247,72 | 13.0 | 3.755,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 495.723,21 | 12.0 | 198,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 494.910,60 | 12.0 | 85,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 490.446,10 | 12.0 | 75,85 |
| KKR | KKR AND CO INC | Financials | 489.692,80 | 12.0 | 87,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 471.917,60 | 12.0 | 228,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 463.962,90 | 12.0 | 131,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 462.492,00 | 12.0 | 177,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 461.670,87 | 12.0 | 135,11 |
| ALL | ALLSTATE CORP | Financials | 458.000,20 | 11.0 | 214,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 456.971,13 | 11.0 | 227,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 453.875,40 | 11.0 | 229,23 |
| CTVA | CORTEVA INC | Materialien | 452.117,16 | 11.0 | 80,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 449.611,90 | 11.0 | 14,09 |
| VST | VISTRA CORP | Versorger | 447.766,75 | 11.0 | 173,89 |
| URI | UNITED RENTALS INC | Industrie | 447.720,00 | 11.0 | 840,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 446.811,34 | 11.0 | 1.142,74 |
| AFL | AFLAC INC | Financials | 440.878,72 | 11.0 | 112,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 440.665,83 | 11.0 | 656,73 |
| AME | AMETEK INC | Industrie | 437.772,60 | 11.0 | 239,22 |
| D | DOMINION ENERGY INC | Versorger | 436.486,82 | 11.0 | 63,14 |
| ADSK | AUTODESK INC | IT | 434.698,16 | 11.0 | 245,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 431.183,99 | 11.0 | 307,33 |
| OKE | ONEOK INC | Energie | 430.983,39 | 11.0 | 82,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 423.184,18 | 11.0 | 86,47 |
| FAST | FASTENAL | Industrie | 421.864,52 | 11.0 | 46,04 |
| GWW | WW GRAINGER INC | Industrie | 421.260,64 | 11.0 | 1.144,73 |
| FTNT | FORTINET INC | IT | 418.938,03 | 11.0 | 79,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 417.154,14 | 10.0 | 113,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 416.316,32 | 10.0 | 176,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 413.087,93 | 10.0 | 1.429,37 |
| TER | TERADYNE INC | IT | 409.958,43 | 10.0 | 320,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 409.004,40 | 10.0 | 64,40 |
| EXC | EXELON CORP | Versorger | 407.088,63 | 10.0 | 49,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 405.437,46 | 10.0 | 37,22 |
| CIEN | CIENA CORP | IT | 403.097,20 | 10.0 | 348,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 402.746,40 | 10.0 | 235,80 |
| XEL | XCEL ENERGY INC | Versorger | 401.295,04 | 10.0 | 83,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 393.343,86 | 10.0 | 307,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 391.727,00 | 10.0 | 104,60 |
| ETR | ENTERGY CORP | Versorger | 389.451,96 | 10.0 | 107,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 387.291,44 | 10.0 | 334,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 379.277,87 | 10.0 | 200,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 379.224,00 | 10.0 | 229,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 378.544,47 | 9.0 | 80,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 377.976,40 | 9.0 | 263,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 372.816,75 | 9.0 | 407,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 370.348,08 | 9.0 | 148,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 369.279,36 | 9.0 | 168,16 |
| MSCI | MSCI INC | Financials | 368.258,52 | 9.0 | 571,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 364.544,43 | 9.0 | 49,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 362.000,23 | 9.0 | 160,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 359.404,44 | 9.0 | 147,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 355.880,84 | 9.0 | 470,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 355.632,16 | 9.0 | 46,21 |
| DAL | DELTA AIR LINES INC | Industrie | 354.517,20 | 9.0 | 65,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 350.966,00 | 9.0 | 91,16 |
| PCG | PG&E CORP | Versorger | 348.403,00 | 9.0 | 19,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 346.593,60 | 9.0 | 542,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 341.783,97 | 9.0 | 86,07 |
| VMC | VULCAN MATERIALS | Materialien | 341.620,00 | 9.0 | 310,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 341.255,60 | 9.0 | 30,28 |
| VTR | VENTAS REIT INC | Immobilien | 339.642,72 | 9.0 | 86,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 338.726,08 | 8.0 | 90,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 336.769,56 | 8.0 | 252,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 336.551,76 | 8.0 | 74,64 |
| NUE | NUCOR CORP | Materialien | 334.480,08 | 8.0 | 176,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 333.557,12 | 8.0 | 68,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 330.166,16 | 8.0 | 676,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 328.108,32 | 8.0 | 112,52 |
| MET | METLIFE INC | Financials | 325.828,47 | 8.0 | 72,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 324.776,58 | 8.0 | 84,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 323.739,85 | 8.0 | 175,85 |
| NDAQ | NASDAQ INC | Financials | 323.170,20 | 8.0 | 87,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 317.853,31 | 8.0 | 140,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 312.868,00 | 8.0 | 116,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 312.254,88 | 8.0 | 111,44 |
| EQT | EQT CORP | Energie | 312.075,02 | 8.0 | 61,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 311.959,16 | 8.0 | 349,73 |
| CCI | CROWN CASTLE INC | Immobilien | 311.330,58 | 8.0 | 89,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 306.168,56 | 8.0 | 19,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 302.416,40 | 8.0 | 211,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 302.184,44 | 8.0 | 53,08 |
| DDOG | DATADOG INC CLASS A | IT | 300.724,56 | 8.0 | 111,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 299.348,35 | 8.0 | 100,15 |
| STT | STATE STREET CORP | Financials | 298.141,16 | 7.0 | 128,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 297.265,20 | 7.0 | 203,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 297.003,96 | 7.0 | 236,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 297.005,34 | 7.0 | 256,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 294.155,68 | 7.0 | 92,56 |
| MTB | M&T BANK CORP | Financials | 291.187,16 | 7.0 | 216,98 |
| NRG | NRG ENERGY INC | Versorger | 283.830,56 | 7.0 | 178,96 |
| XYZ | BLOCK INC CLASS A | Financials | 282.382,10 | 7.0 | 63,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 279.988,80 | 7.0 | 16,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 278.824,90 | 7.0 | 106,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 278.807,35 | 7.0 | 31,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 278.231,20 | 7.0 | 69,04 |
| CPRT | COPART INC | Industrie | 278.247,45 | 7.0 | 38,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 277.324,80 | 7.0 | 108,33 |
| IR | INGERSOLL RAND INC | Industrie | 277.242,30 | 7.0 | 94,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 276.961,28 | 7.0 | 174,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 276.388,56 | 7.0 | 156,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 276.054,28 | 7.0 | 98,38 |
| FISV | FISERV INC | Financials | 274.387,45 | 7.0 | 62,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 273.954,66 | 7.0 | 121,38 |
| FICO | FAIR ISAAC CORP | IT | 273.415,84 | 7.0 | 1.409,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 268.742,25 | 7.0 | 71,19 |
| VICI | VICI PPTYS INC | Immobilien | 264.820,86 | 7.0 | 30,21 |
| EME | EMCOR GROUP INC | Industrie | 263.761,68 | 7.0 | 724,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 261.955,28 | 7.0 | 299,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 260.047,84 | 7.0 | 524,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 257.959,24 | 6.0 | 151,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 257.739,66 | 6.0 | 319,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 256.059,09 | 6.0 | 155,47 |
| PAYX | PAYCHEX INC | Industrie | 253.323,25 | 6.0 | 93,65 |
| XYL | XYLEM INC | Industrie | 252.901,12 | 6.0 | 129,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 250.633,14 | 6.0 | 684,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 249.282,60 | 6.0 | 681,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 248.055,50 | 6.0 | 64,43 |
| DOV | DOVER CORP | Industrie | 247.599,00 | 6.0 | 225,50 |
| ES | EVERSOURCE ENERGY | Versorger | 245.091,36 | 6.0 | 76,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 244.948,50 | 6.0 | 43,50 |
| HAL | HALLIBURTON | Energie | 244.260,00 | 6.0 | 36,00 |
| DTE | DTE ENERGY | Versorger | 244.151,28 | 6.0 | 148,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 242.539,29 | 6.0 | 73,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 241.999,81 | 6.0 | 305,17 |
| AEE | AMEREN CORP | Versorger | 241.852,80 | 6.0 | 113,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 239.963,02 | 6.0 | 178,81 |
| WDAY | WORKDAY INC CLASS A | IT | 239.965,44 | 6.0 | 133,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 239.277,99 | 6.0 | 186,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 235.740,60 | 6.0 | 21,47 |
| LUV | SOUTHWEST AIRLINES | Industrie | 228.714,18 | 6.0 | 49,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 228.237,23 | 6.0 | 1.366,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 227.911,86 | 6.0 | 207,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 226.940,74 | 6.0 | 143,09 |
| FE | FIRSTENERGY CORP | Versorger | 226.741,12 | 6.0 | 51,16 |
| JBL | JABIL INC | IT | 226.301,46 | 6.0 | 264,99 |
| PPL | PPL CORP | Versorger | 226.161,96 | 6.0 | 38,98 |
| DVN | DEVON ENERGY CORP | Energie | 226.007,76 | 6.0 | 43,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 225.584,10 | 6.0 | 123,27 |
| RJF | RAYMOND JAMES INC | Financials | 224.109,12 | 6.0 | 153,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 223.866,15 | 6.0 | 109,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 223.472,60 | 6.0 | 74,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 223.230,72 | 6.0 | 114,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 222.948,06 | 6.0 | 85,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 222.319,38 | 6.0 | 191,82 |
| Q | QNITY ELECTRONICS INC | IT | 220.815,92 | 6.0 | 126,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 219.450,48 | 6.0 | 66,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 218.557,44 | 5.0 | 51,84 |
| HUBB | HUBBELL INC | Industrie | 218.466,01 | 5.0 | 511,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 217.599,20 | 5.0 | 137,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 215.808,34 | 5.0 | 162,14 |
| EXE | EXPAND ENERGY CORP | Energie | 214.113,28 | 5.0 | 107,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 212.056,74 | 5.0 | 193,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 211.738,80 | 5.0 | 50,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 211.269,27 | 5.0 | 69,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 210.513,44 | 5.0 | 215,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 209.485,86 | 5.0 | 177,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 207.445,75 | 5.0 | 136,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 206.030,37 | 5.0 | 60,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 204.686,72 | 5.0 | 104,86 |
| EFX | EQUIFAX INC | Industrie | 203.944,96 | 5.0 | 208,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 203.221,69 | 5.0 | 211,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 201.014,76 | 5.0 | 47,01 |
| CTRA | COTERRA ENERGY INC | Energie | 200.945,71 | 5.0 | 30,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 200.714,40 | 5.0 | 205,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 200.597,28 | 5.0 | 126,48 |
| STE | STERIS | Gesundheitsversorgung | 200.113,55 | 5.0 | 252,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 200.055,60 | 5.0 | 163,98 |
| CPAY | CORPAY INC | Financials | 198.636,10 | 5.0 | 325,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 197.314,70 | 5.0 | 27,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 196.207,74 | 5.0 | 45,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 195.672,75 | 5.0 | 213,85 |
| NI | NISOURCE INC | Versorger | 195.538,20 | 5.0 | 47,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 193.999,52 | 5.0 | 289,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 192.589,20 | 5.0 | 157,86 |
| VLTO | VERALTO CORP | Industrie | 190.183,36 | 5.0 | 97,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 188.049,75 | 5.0 | 63,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 186.720,67 | 5.0 | 112,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 186.061,59 | 5.0 | 234,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 185.967,04 | 5.0 | 190,54 |
| CMS | CMS ENERGY CORP | Versorger | 185.728,53 | 5.0 | 78,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 184.383,04 | 5.0 | 185,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 181.578,70 | 5.0 | 175,10 |
| IP | INTERNATIONAL PAPER | Materialien | 180.950,25 | 5.0 | 43,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 180.426,96 | 5.0 | 7.517,79 |
| BRO | BROWN & BROWN INC | Financials | 175.671,72 | 4.0 | 71,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 175.525,68 | 4.0 | 44,88 |
| AMCR | AMCOR PLC | Materialien | 175.316,60 | 4.0 | 48,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 174.339,36 | 4.0 | 50,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 171.790,64 | 4.0 | 201,16 |
| DOW | DOW INC | Materialien | 170.797,34 | 4.0 | 30,73 |
| WRB | WR BERKLEY CORP | Financials | 170.574,30 | 4.0 | 71,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 169.926,48 | 4.0 | 232,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 169.503,75 | 4.0 | 185,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 169.430,55 | 4.0 | 185,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 168.480,06 | 4.0 | 24,61 |
| FSLR | FIRST SOLAR INC | IT | 168.408,80 | 4.0 | 197,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 166.454,17 | 4.0 | 94,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 165.528,99 | 4.0 | 82,23 |
| SNA | SNAP ON INC | Industrie | 164.488,94 | 4.0 | 385,22 |
| ALB | ALBEMARLE CORP | Materialien | 163.483,05 | 4.0 | 178,67 |
| KEY | KEYCORP | Financials | 160.983,88 | 4.0 | 20,74 |
| BALL | BALL CORP | Materialien | 159.702,27 | 4.0 | 67,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 159.242,94 | 4.0 | 145,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 159.013,26 | 4.0 | 569,94 |
| FTV | FORTIVE CORP | Industrie | 158.892,80 | 4.0 | 59,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 158.199,48 | 4.0 | 254,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 157.156,74 | 4.0 | 95,42 |
| NTAP | NETAPP INC | IT | 157.061,58 | 4.0 | 99,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 156.919,08 | 4.0 | 44,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 156.125,84 | 4.0 | 98,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 155.696,40 | 4.0 | 56,72 |
| L | LOEWS CORP | Financials | 154.358,06 | 4.0 | 110,02 |
| EVRG | EVERGY INC | Versorger | 153.097,80 | 4.0 | 83,66 |
| VRSN | VERISIGN INC | IT | 152.947,74 | 4.0 | 227,94 |
| PTC | PTC INC | IT | 152.831,84 | 4.0 | 156,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 149.249,92 | 4.0 | 76,46 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 149.123,40 | 4.0 | 120,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 146.682,43 | 4.0 | 64,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 145.620,42 | 4.0 | 72,34 |
| TXT | TEXTRON INC | Industrie | 144.423,60 | 4.0 | 98,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 143.781,88 | 4.0 | 53,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 143.069,40 | 4.0 | 117,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 143.003,52 | 4.0 | 71,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 142.380,10 | 4.0 | 233,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 140.055,39 | 4.0 | 255,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 139.654,62 | 4.0 | 99,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 139.330,40 | 3.0 | 24,53 |
| HPQ | HP INC | IT | 139.272,66 | 3.0 | 18,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 137.848,69 | 3.0 | 14,93 |
| ROL | ROLLINS INC | Industrie | 137.428,73 | 3.0 | 60,89 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 135.578,60 | 3.0 | 444,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 135.388,89 | 3.0 | 246,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 134.551,36 | 3.0 | 137,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 134.578,20 | 3.0 | 73,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 133.311,84 | 3.0 | 75,36 |
| PNR | PENTAIR | Industrie | 133.112,98 | 3.0 | 99,19 |
| COO | COOPER INC | Gesundheitsversorgung | 132.700,62 | 3.0 | 83,67 |
| FFIV | F5 INC | IT | 132.423,68 | 3.0 | 271,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 130.947,48 | 3.0 | 119,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 130.525,92 | 3.0 | 354,69 |
| TRMB | TRIMBLE INC | IT | 130.530,24 | 3.0 | 66,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 129.726,87 | 3.0 | 101,27 |
| IEX | IDEX CORP | Industrie | 127.776,70 | 3.0 | 209,47 |
| CDW | CDW CORP | IT | 127.177,68 | 3.0 | 122,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.677,29 | 3.0 | 32,39 |
| NDSN | NORDSON CORP | Industrie | 125.298,88 | 3.0 | 293,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 125.144,70 | 3.0 | 23,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 124.108,16 | 3.0 | 127,16 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 122.904,63 | 3.0 | 223,87 |
| EG | EVEREST GROUP LTD | Financials | 122.789,34 | 3.0 | 335,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 122.481,90 | 3.0 | 133,86 |
| MAS | MASCO CORP | Industrie | 122.326,96 | 3.0 | 71,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 120.035,80 | 3.0 | 98,39 |
| AVY | AVERY DENNISON CORP | Materialien | 119.773,50 | 3.0 | 196,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 119.296,48 | 3.0 | 57,52 |
| INVH | INVITATION HOMES INC | Immobilien | 117.476,40 | 3.0 | 26,34 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 109.980,56 | 3.0 | 225,37 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 109.867,80 | 3.0 | 362,60 |
| ALLE | ALLEGION PLC | Industrie | 108.131,65 | 3.0 | 161,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 107.686,23 | 3.0 | 19,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 105.517,80 | 3.0 | 86,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 105.055,11 | 3.0 | 402,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 104.364,90 | 3.0 | 190,10 |
| GDDY | GODADDY INC CLASS A | IT | 104.243,36 | 3.0 | 87,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 103.274,83 | 3.0 | 99,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 101.199,00 | 3.0 | 79,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 100.576,80 | 3.0 | 206,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 99.021,30 | 2.0 | 115,95 |
| AIZ | ASSURANT INC | Financials | 98.034,93 | 2.0 | 229,59 |
| GL | GLOBE LIFE INC | Financials | 97.469,46 | 2.0 | 145,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 97.186,96 | 2.0 | 17,68 |
| AES | AES CORP | Versorger | 97.096,32 | 2.0 | 17,28 |
| GEN | GEN DIGITAL INC | IT | 96.531,89 | 2.0 | 22,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 96.228,72 | 2.0 | 56,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 95.950,56 | 2.0 | 98,31 |
| IT | GARTNER INC | IT | 95.892,00 | 2.0 | 157,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 95.630,92 | 2.0 | 223,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 95.425,35 | 2.0 | 104,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 94.504,25 | 2.0 | 61,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 92.522,36 | 2.0 | 108,34 |
| PNW | PINNACLE WEST CORP | Versorger | 91.774,50 | 2.0 | 100,30 |
| IVZ | INVESCO LTD | Financials | 91.489,84 | 2.0 | 26,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 89.190,54 | 2.0 | 162,46 |
| UDR | UDR REIT INC | Immobilien | 89.212,50 | 2.0 | 37,50 |
| APA | APA CORP | Energie | 88.923,36 | 2.0 | 30,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 85.013,58 | 2.0 | 23,82 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 84.856,17 | 2.0 | 24,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 81.471,60 | 2.0 | 74,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 80.909,64 | 2.0 | 20,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 80.412,64 | 2.0 | 82,39 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 79.195,08 | 2.0 | 108,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 76.321,98 | 2.0 | 59,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 76.215,23 | 2.0 | 178,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 75.579,00 | 2.0 | 59,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.602,81 | 2.0 | 24,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 71.764,00 | 2.0 | 19,25 |
| AOS | A O SMITH CORP | Industrie | 71.370,00 | 2.0 | 78,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 69.990,69 | 2.0 | 51,73 |
| MOS | MOSAIC | Materialien | 69.627,84 | 2.0 | 27,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 69.289,90 | 2.0 | 227,18 |
| BXP | BXP INC | Immobilien | 66.735,22 | 2.0 | 57,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 66.349,70 | 2.0 | 108,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 66.127,05 | 2.0 | 216,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 65.928,80 | 2.0 | 54,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 65.779,35 | 2.0 | 154,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 65.744,58 | 2.0 | 48,99 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 65.205,34 | 2.0 | 36,86 |
| BEN | FRANKLIN RESOURCES INC | Financials | 64.757,60 | 2.0 | 26,54 |
| MTCH | MATCH GROUP INC | Kommunikation | 63.610,80 | 2.0 | 31,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 2.0 | 100,00 |
| EPAM | EPAM SYSTEMS INC | IT | 60.207,00 | 2.0 | 141,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 59.340,80 | 1.0 | 25,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 57.252,65 | 1.0 | 125,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 57.205,80 | 1.0 | 156,30 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 55.852,21 | 1.0 | 48,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 49.307,52 | 1.0 | 269,44 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 42.742,70 | 1.0 | 26,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 42.251,04 | 1.0 | 28,86 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 33.977,65 | 1.0 | 13,51 |
| NWS | NEWS CORP CLASS B | Kommunikation | 24.503,70 | 1.0 | 26,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 139,26 | 0.0 | 134,44 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |