ETF constituents for SPC3

Below, a list of constituents for SPC3 (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SPC3 consists of 506 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 13.219.041,48 359.0 181,77
AAPL APPLE INC IT 11.999.792,30 326.0 229,31
META META PLATFORMS INC CLASS A Kommunikation 11.281.336,00 306.0 754,10
AVGO BROADCOM INC IT 11.174.480,97 303.0 298,01
AMZN AMAZON COM INC Zyklische Konsumgüter  11.145.953,14 302.0 228,71
MSFT MICROSOFT CORP IT 11.031.826,96 299.0 502,04
TSLA TESLA INC Zyklische Konsumgüter  7.872.132,95 214.0 351,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.210.384,29 196.0 492,21
GOOGL ALPHABET INC CLASS A Kommunikation 6.700.564,72 182.0 207,14
JPM JPMORGAN CHASE & CO Financials 6.611.832,65 179.0 298,57
GOOG ALPHABET INC CLASS C Kommunikation 5.426.247,30 147.0 207,95
V VISA INC CLASS A Financials 4.799.928,24 130.0 351,18
LLY ELI LILLY Gesundheitsversorgung 4.625.212,52 125.0 736,03
NFLX NETFLIX INC Kommunikation 4.168.706,00 113.0 1.226,09
MA MASTERCARD INC CLASS A Financials 3.833.632,80 104.0 591,61
XOM EXXON MOBIL CORP Energie 3.824.107,00 104.0 111,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.392.314,29 92.0 176,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.336.108,96 91.0 941,34
WMT WALMART INC Nichtzyklische Konsumgüter 3.316.798,60 90.0 96,05
HD HOME DEPOT INC Zyklische Konsumgüter  3.235.867,60 88.0 407,54
ORCL ORACLE CORP IT 3.043.090,53 83.0 234,21
ABBV ABBVIE INC Gesundheitsversorgung 2.940.167,96 80.0 208,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.921.162,13 79.0 155,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.733.503,04 74.0 160,87
BAC BANK OF AMERICA CORP Financials 2.627.773,50 71.0 50,25
CVX CHEVRON CORP Energie 2.395.648,64 65.0 157,36
GE GE AEROSPACE Industrie 2.323.011,20 63.0 273,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.182.323,52 59.0 300,43
CSCO CISCO SYSTEMS INC IT 2.173.434,20 59.0 68,39
AMD ADVANCED MICRO DEVICES INC IT 2.158.062,24 59.0 166,62
KO COCA-COLA Nichtzyklische Konsumgüter 2.126.781,12 58.0 68,73
WFC WELLS FARGO Financials 2.113.880,34 57.0 81,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.072.499,12 56.0 166,68
CRM SALESFORCE INC IT 1.868.267,10 51.0 243,74
GS GOLDMAN SACHS GROUP INC Financials 1.845.412,80 50.0 748,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.828.837,82 50.0 131,59
LIN LINDE PLC Materialien 1.803.826,56 49.0 481,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.801.285,12 49.0 242,63
MCD MCDONALDS CORP Zyklische Konsumgüter  1.774.995,68 48.0 312,94
RTX RTX CORP Industrie 1.702.931,04 46.0 159,57
MRK MERCK & CO INC Gesundheitsversorgung 1.701.074,85 46.0 84,99
DIS WALT DISNEY Kommunikation 1.689.571,65 46.0 117,65
T AT&T INC Kommunikation 1.641.657,36 45.0 28,56
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.615.971,00 44.0 147,00
UBER UBER TECHNOLOGIES INC Industrie 1.612.533,65 44.0 96,53
CAT CATERPILLAR INC Industrie 1.612.049,88 44.0 431,26
TXN TEXAS INSTRUMENT INC IT 1.495.208,82 41.0 205,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.483.476,80 40.0 5.705,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.480.528,84 40.0 43,96
INTU INTUIT INC IT 1.473.412,36 40.0 659,54
MS MORGAN STANLEY Financials 1.470.035,96 40.0 148,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.468.370,88 40.0 488,48
C CITIGROUP INC Financials 1.434.842,80 39.0 95,72
NOW SERVICENOW INC IT 1.430.147,64 39.0 864,66
AXP AMERICAN EXPRESS Financials 1.408.075,20 38.0 320,60
BA BOEING Industrie 1.403.813,74 38.0 234,83
QCOM QUALCOMM INC IT 1.396.875,92 38.0 159,17
SPGI S&P GLOBAL INC Financials 1.381.352,32 37.0 552,32
GEV GE VERNOVA INC Industrie 1.374.498,36 37.0 625,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.357.806,38 37.0 474,26
SCHW CHARLES SCHWAB CORP Financials 1.326.742,56 36.0 97,24
BLK BLACKROCK INC Financials 1.321.028,20 36.0 1.139,80
ACN ACCENTURE PLC CLASS A IT 1.277.355,42 35.0 255,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.257.317,02 34.0 106,39
AMGN AMGEN INC Gesundheitsversorgung 1.236.506,60 34.0 289,58
NEE NEXTERA ENERGY INC Versorger 1.232.989,00 33.0 74,84
TJX TJX INC Zyklische Konsumgüter  1.220.142,36 33.0 136,68
ADBE ADOBE INC IT 1.207.048,91 33.0 354,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.166.101,62 32.0 258,33
PGR PROGRESSIVE CORP Financials 1.156.833,06 31.0 246,03
COF CAPITAL ONE FINANCIAL CORP Financials 1.149.341,20 31.0 224,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.140.270,75 31.0 114,75
HON HONEYWELL INTERNATIONAL INC Industrie 1.137.059,04 31.0 222,56
PFE PFIZER INC Gesundheitsversorgung 1.131.791,64 31.0 24,92
ETN EATON PLC Industrie 1.095.134,22 30.0 352,02
ANET ARISTA NETWORKS INC IT 1.090.406,67 30.0 134,27
SYK STRYKER CORP Gesundheitsversorgung 1.082.435,85 29.0 394,33
UNP UNION PACIFIC CORP Industrie 1.073.384,06 29.0 222,74
APH AMPHENOL CORP CLASS A IT 1.066.909,20 29.0 109,90
AMAT APPLIED MATERIAL INC IT 1.063.721,66 29.0 164,51
LRCX LAM RESEARCH CORP IT 1.063.243,80 29.0 103,63
DHR DANAHER CORP Gesundheitsversorgung 1.044.243,75 28.0 206,25
MU MICRON TECHNOLOGY INC IT 1.040.112,00 28.0 116,50
ADI ANALOG DEVICES INC IT 1.013.572,95 28.0 255,63
CMCSA COMCAST CORP CLASS A Kommunikation 1.001.070,64 27.0 33,68
BX BLACKSTONE INC Financials 993.436,85 27.0 171,43
DE DEERE Industrie 981.860,88 27.0 487,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 981.053,85 27.0 303,45
COP CONOCOPHILLIPS Energie 971.664,60 26.0 97,05
PANW PALO ALTO NETWORKS INC IT 966.470,58 26.0 184,23
TMUS T MOBILE US INC Kommunikation 950.038,40 26.0 251,20
MDT MEDTRONIC PLC Gesundheitsversorgung 947.057,32 26.0 92,18
KLAC KLA CORP IT 930.728,80 25.0 888,10
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 888.237,15 24.0 66,45
SNPS SYNOPSYS INC IT 879.696,00 24.0 596,00
INTC INTEL CORPORATION CORP IT 849.035,80 23.0 24,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 831.024,00 23.0 417,60
WELL WELLTOWER INC Immobilien 823.063,92 22.0 165,84
PLD PROLOGIS REIT INC Immobilien 821.874,35 22.0 111,35
SO SOUTHERN Versorger 819.471,27 22.0 93,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 817.735,50 22.0 178,74
CB CHUBB LTD Financials 813.008,00 22.0 272,00
MMC MARSH & MCLENNAN INC Financials 805.863,68 22.0 206,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 794.493,36 22.0 387,18
CEG CONSTELLATION ENERGY CORP Versorger 791.766,58 21.0 316,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  788.419,63 21.0 86,63
CME CME GROUP INC CLASS A Financials 778.705,87 21.0 271,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 772.497,23 21.0 47,21
PH PARKER-HANNIFIN CORP Industrie 772.211,70 21.0 761,55
AMT AMERICAN TOWER REIT CORP Immobilien 771.921,45 21.0 207,45
DUK DUKE ENERGY CORP Versorger 759.528,08 21.0 123,28
CDNS CADENCE DESIGN SYSTEMS INC IT 755.489,88 20.0 344,03
TT TRANE TECHNOLOGIES PLC Industrie 753.930,11 20.0 426,19
KKR KKR AND CO INC Financials 751.949,44 20.0 140,08
LMT LOCKHEED MARTIN CORP Industrie 750.142,62 20.0 455,46
NKE NIKE INC CLASS B Zyklische Konsumgüter  747.882,85 20.0 78,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  713.493,58 19.0 353,74
CVS CVS HEALTH CORP Gesundheitsversorgung 707.629,50 19.0 71,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  696.465,00 19.0 103,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  687.157,98 19.0 248,79
MMM 3M Industrie 678.104,67 18.0 156,57
MCK MCKESSON CORP Gesundheitsversorgung 671.673,24 18.0 680,52
SHW SHERWIN WILLIAMS Materialien 670.621,80 18.0 366,46
WM WASTE MANAGEMENT INC Industrie 659.532,00 18.0 225,25
NOC NORTHROP GRUMMAN CORP Industrie 651.135,96 18.0 593,02
GD GENERAL DYNAMICS CORP Industrie 648.548,34 18.0 322,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 645.375,12 18.0 203,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 644.885,65 17.0 62,05
NEM NEWMONT Materialien 641.729,80 17.0 72,43
CI CIGNA Gesundheitsversorgung 640.282,24 17.0 300,32
TDG TRANSDIGM GROUP INC Industrie 634.589,66 17.0 1.413,34
AON AON PLC CLASS A Financials 630.252,00 17.0 369,00
MCO MOODYS CORP Financials 623.895,80 17.0 511,39
AJG ARTHUR J GALLAGHER Financials 620.813,60 17.0 300,20
MSI MOTOROLA SOLUTIONS INC IT 611.442,04 17.0 455,62
FI FISERV INC Financials 607.361,40 16.0 137,88
EQIX EQUINIX REIT INC Immobilien 603.541,88 16.0 781,79
BK BANK OF NEW YORK MELLON CORP Financials 593.966,61 16.0 104,59
EMR EMERSON ELECTRIC Industrie 593.807,55 16.0 133,35
USB US BANCORP Financials 593.282,55 16.0 48,57
CTAS CINTAS CORP Industrie 584.657,55 16.0 212,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 569.631,92 15.0 108,46
HWM HOWMET AEROSPACE INC Industrie 568.749,36 15.0 175,92
ITW ILLINOIS TOOL INC Industrie 568.422,40 15.0 266,24
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 567.354,90 15.0 310,03
HCA HCA HEALTHCARE INC Gesundheitsversorgung 563.949,88 15.0 401,96
ECL ECOLAB INC Materialien 562.069,86 15.0 279,22
WMB WILLIAMS INC Energie 560.788,08 15.0 57,13
USD USD CASH Cash und/oder Derivate 560.538,55 15.0 100,00
AZO AUTOZONE INC Zyklische Konsumgüter  560.142,78 15.0 4.180,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 547.647,02 15.0 154,79
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 544.554,08 15.0 84,14
EOG EOG RESOURCES INC Energie 540.148,90 15.0 121,30
PYPL PAYPAL HOLDINGS INC Financials 540.035,10 15.0 70,18
COIN COINBASE GLOBAL INC CLASS A Financials 530.277,12 14.0 308,48
VST VISTRA CORP Versorger 523.702,08 14.0 195,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  520.667,94 14.0 275,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 520.032,93 14.0 293,97
FCX FREEPORT MCMORAN INC Materialien 514.326,95 14.0 44,35
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 507.355,46 14.0 87,46
TRV TRAVELERS COMPANIES INC Financials 495.728,70 13.0 270,89
TFC TRUIST FINANCIAL CORP Financials 493.038,60 13.0 46,36
TEL TE CONNECTIVITY PLC IT 492.238,89 13.0 206,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  490.165,50 13.0 267,85
NSC NORFOLK SOUTHERN CORP Industrie 489.429,23 13.0 276,67
CSX CSX CORP Industrie 489.034,49 13.0 32,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 485.986,55 13.0 587,65
URI UNITED RENTALS INC Industrie 484.118,10 13.0 943,70
ADSK AUTODESK INC IT 482.424,60 13.0 282,45
NXPI NXP SEMICONDUCTORS NV IT 478.731,66 13.0 237,82
APO APOLLO GLOBAL MANAGEMENT INC Financials 475.507,20 13.0 134,40
AEP AMERICAN ELECTRIC POWER INC Versorger 474.059,67 13.0 112,63
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  463.212,88 13.0 42,52
FAST FASTENAL Industrie 457.733,52 12.0 49,96
GM GENERAL MOTORS Zyklische Konsumgüter  456.405,60 12.0 58,80
AXON AXON ENTERPRISE INC Industrie 456.028,86 12.0 769,02
ROP ROPER TECHNOLOGIES INC IT 447.880,30 12.0 524,45
PWR QUANTA SERVICES INC Industrie 444.963,28 12.0 383,92
BDX BECTON DICKINSON Gesundheitsversorgung 438.015,99 12.0 194,07
CMI CUMMINS INC Industrie 437.509,08 12.0 398,46
MPC MARATHON PETROLEUM CORP Energie 433.948,51 12.0 173,51
ALL ALLSTATE CORP Financials 433.789,30 12.0 203,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  433.456,24 12.0 126,89
SPG SIMON PROPERTY GROUP REIT INC Immobilien 431.465,20 12.0 176,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 430.594,12 12.0 641,72
PSX PHILLIPS Energie 427.857,66 12.0 129,89
SRE SEMPRA Versorger 426.073,80 12.0 81,78
LHX L3HARRIS TECHNOLOGIES INC Industrie 423.431,50 11.0 277,66
AFL AFLAC INC Financials 422.256,64 11.0 108,16
CARR CARRIER GLOBAL CORP Industrie 422.214,48 11.0 66,48
DLR DIGITAL REALTY TRUST REIT INC Immobilien 419.967,92 11.0 167,92
O REALTY INCOME REIT CORP Immobilien 419.349,82 11.0 58,13
PCAR PACCAR INC Industrie 416.438,50 11.0 100,25
D DOMINION ENERGY INC Versorger 413.535,66 11.0 59,82
FDX FEDEX CORP Industrie 408.815,90 11.0 231,10
COR CENCORA INC Gesundheitsversorgung 406.449,10 11.0 289,70
GLW CORNING INC IT 403.456,40 11.0 67,40
KMI KINDER MORGAN INC Energie 403.293,00 11.0 26,62
CTVA CORTEVA INC Materialien 397.427,50 11.0 73,94
FTNT FORTINET INC IT 393.141,95 11.0 77,65
AMP AMERIPRISE FINANCE INC Financials 391.285,73 11.0 516,89
ROST ROSS STORES INC Zyklische Konsumgüter  389.069,59 11.0 148,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials 388.373,74 11.0 82,58
RSG REPUBLIC SERVICES INC Industrie 388.050,48 11.0 234,33
SLB SCHLUMBERGER NV Energie 384.069,68 10.0 35,32
WDAY WORKDAY INC CLASS A IT 380.679,04 10.0 222,88
DHI D R HORTON INC Zyklische Konsumgüter  380.011,09 10.0 168,37
CBRE CBRE GROUP INC CLASS A Immobilien 378.807,56 10.0 163,42
F FORD MOTOR CO Zyklische Konsumgüter  377.802,56 10.0 11,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 377.336,61 10.0 81,27
PSA PUBLIC STORAGE REIT Immobilien 370.055,28 10.0 288,88
OKE ONEOK INC Energie 368.155,74 10.0 74,42
VLO VALERO ENERGY CORP Energie 367.521,95 10.0 146,95
MET METLIFE INC Financials 366.246,21 10.0 81,01
EXC EXELON CORP Versorger 365.532,18 10.0 44,42
PAYX PAYCHEX INC Industrie 353.658,48 10.0 138,04
EBAY EBAY INC Zyklische Konsumgüter  352.817,92 10.0 94,64
CCI CROWN CASTLE INC Immobilien 352.533,03 10.0 101,39
TGT TARGET CORP Nichtzyklische Konsumgüter 352.339,26 10.0 96,11
GWW WW GRAINGER INC Industrie 352.162,08 10.0 1.011,96
XYZ BLOCK INC CLASS A Financials 349.231,74 9.0 78,78
MSCI MSCI INC Financials 348.572,30 9.0 571,43
BKR BAKER HUGHES CLASS A Energie 342.309,45 9.0 44,45
AME AMETEK INC Industrie 341.807,40 9.0 186,78
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 341.473,64 9.0 62,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 340.491,63 9.0 129,81
KR KROGER Nichtzyklische Konsumgüter 337.223,12 9.0 68,99
CPRT COPART INC Industrie 335.650,50 9.0 48,65
MPWR MONOLITHIC POWER SYSTEMS INC IT 332.600,24 9.0 850,64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 331.459,37 9.0 83,47
RMD RESMED INC Gesundheitsversorgung 330.512,03 9.0 285,17
XEL XCEL ENERGY INC Versorger 327.953,34 9.0 72,54
DELL DELL TECHNOLOGIES INC CLASS C IT 327.605,99 9.0 130,99
EA ELECTRONIC ARTS INC Kommunikation 325.686,93 9.0 172,23
ETR ENTERGY CORP Versorger 325.659,65 9.0 89,59
ROK ROCKWELL AUTOMATION INC Industrie 325.438,05 9.0 355,67
YUM YUM BRANDS INC Zyklische Konsumgüter  322.877,88 9.0 147,03
DDOG DATADOG INC CLASS A IT 321.585,26 9.0 126,31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 312.530,28 8.0 230,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 311.309,46 8.0 20,79
DAL DELTA AIR LINES INC Industrie 310.030,50 8.0 61,15
NDAQ NASDAQ INC Financials 307.476,00 8.0 94,90
PRU PRUDENTIAL FINANCIAL INC Financials 306.920,28 8.0 109,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 306.575,50 8.0 79,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 306.030,45 8.0 28,95
VMC VULCAN MATERIALS Materialien 301.974,40 8.0 291,20
MLM MARTIN MARIETTA MATERIALS INC Materialien 301.115,52 8.0 617,04
HIG HARTFORD INSURANCE GROUP INC Financials 299.797,31 8.0 132,83
CSGP COSTAR GROUP INC Immobilien 295.010,37 8.0 89,37
VRSK VERISK ANALYTICS INC Industrie 294.604,38 8.0 268,31
HUM HUMANA INC Gesundheitsversorgung 291.697,12 8.0 298,87
FIS FIDELITY NATIONAL INFORMATION SERV Financials 290.850,00 8.0 70,00
ED CONSOLIDATED EDISON INC Versorger 290.783,52 8.0 99,72
MCHP MICROCHIP TECHNOLOGY INC IT 285.085,92 8.0 67,62
GRMN GARMIN LTD Zyklische Konsumgüter  283.772,00 8.0 232,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 282.229,92 8.0 165,24
XYL XYLEM INC Industrie 279.799,68 8.0 143,34
NUE NUCOR CORP Materialien 279.773,45 8.0 147,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 278.903,59 8.0 147,49
TRGP TARGA RESOURCES CORP Energie 278.540,64 8.0 163,08
OTIS OTIS WORLDWIDE CORP Industrie 278.488,14 8.0 87,63
PCG PG&E CORP Versorger 275.986,90 7.0 15,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 275.968,00 7.0 71,68
FICO FAIR ISAAC CORP IT 275.505,22 7.0 1.420,13
VICI VICI PPTYS INC Immobilien 273.922,05 7.0 33,45
UAL UNITED AIRLINES HOLDINGS INC Industrie 273.132,99 7.0 104,13
ACGL ARCH CAPITAL GROUP LTD Financials 271.700,10 7.0 90,90
IR INGERSOLL RAND INC Industrie 270.244,03 7.0 81,13
MTB M&T BANK CORP Financials 268.601,30 7.0 200,15
STT STATE STREET CORP Financials 268.470,76 7.0 115,82
WEC WEC ENERGY GROUP INC Versorger 268.007,16 7.0 107,16
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 267.168,54 7.0 74,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 267.003,10 7.0 118,30
WTW WILLIS TOWERS WATSON PLC Financials 264.854,07 7.0 333,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 262.146,28 7.0 195,34
OXY OCCIDENTAL PETROLEUM CORP Energie 262.105,72 7.0 46,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  260.143,04 7.0 133,27
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  260.085,04 7.0 61,69
CCL CARNIVAL CORP Zyklische Konsumgüter  259.039,36 7.0 31,87
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 251.973,92 7.0 187,76
DD DUPONT DE NEMOURS INC Materialien 250.452,00 7.0 77,30
VTR VENTAS REIT INC Immobilien 249.984,80 7.0 67,60
EQT EQT CORP Energie 247.947,84 7.0 52,71
RJF RAYMOND JAMES INC Financials 245.893,44 7.0 167,96
EFX EQUIFAX INC Industrie 241.657,60 7.0 247,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 240.076,48 7.0 140,56
FITB FIFTH THIRD BANCORP Financials 236.385,00 6.0 45,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 235.420,35 6.0 257,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 234.192,96 6.0 62,82
DXCM DEXCOM INC Gesundheitsversorgung 232.698,84 6.0 76,12
NRG NRG ENERGY INC Versorger 231.920,78 6.0 146,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 230.639,17 6.0 164,39
SYF SYNCHRONY FINANCIAL Financials 230.314,38 6.0 75,34
HPE HEWLETT PACKARD ENTERPRISE IT 229.702,50 6.0 22,50
DTE DTE ENERGY Versorger 227.450,70 6.0 138,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 226.955,82 6.0 192,01
ODFL OLD DOMINION FREIGHT LINE INC Industrie 226.158,72 6.0 154,48
AWK AMERICAN WATER WORKS INC Versorger 219.523,75 6.0 143,95
WDC WESTERN DIGITAL CORP IT 218.803,95 6.0 79,71
AEE AMEREN CORP Versorger 215.293,40 6.0 100,84
BRO BROWN & BROWN INC Financials 214.959,90 6.0 96,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 214.556,59 6.0 1.284,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 213.646,50 6.0 49,25
ATO ATMOS ENERGY CORP Versorger 212.658,81 6.0 166,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 212.560,60 6.0 183,40
IRM IRON MOUNTAIN INC Immobilien 211.934,74 6.0 91,43
PPL PPL CORP Versorger 211.889,04 6.0 36,52
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 211.469,31 6.0 266,67
FANG DIAMONDBACK ENERGY INC Energie 210.757,44 6.0 143,96
NTRS NORTHERN TRUST CORP Financials 209.145,82 6.0 131,87
VLTO VERALTO CORP Industrie 209.078,72 6.0 107,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  208.502,88 6.0 213,63
PHM PULTEGROUP INC Zyklische Konsumgüter  207.972,18 6.0 131,13
PTC PTC INC IT 207.478,08 6.0 212,58
PPG PPG INDUSTRIES INC Materialien 206.003,10 6.0 112,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 205.567,80 6.0 11,80
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 203.276,40 6.0 166,62
IP INTERNATIONAL PAPER Materialien 202.680,90 5.0 48,78
DOV DOVER CORP Industrie 200.066,58 5.0 182,21
TDY TELEDYNE TECHNOLOGIES INC IT 199.385,82 5.0 544,77
HPQ HP INC IT 198.091,34 5.0 27,01
HBAN HUNTINGTON BANCSHARES INC Financials 197.759,43 5.0 17,49
STE STERIS Gesundheitsversorgung 197.123,94 5.0 248,58
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 195.474,50 5.0 110,50
NVR NVR INC Zyklische Konsumgüter  193.638,00 5.0 8.068,25
CNP CENTERPOINT ENERGY INC Versorger 193.438,70 5.0 37,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 193.211,40 5.0 158,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  193.179,68 5.0 197,93
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  192.537,96 5.0 526,06
CBOE CBOE GLOBAL MARKETS INC Financials 192.508,68 5.0 242,76
RF REGIONS FINANCIAL CORP Financials 191.997,20 5.0 27,08
TROW T ROWE PRICE GROUP INC Financials 190.957,04 5.0 108,56
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 189.634,20 5.0 27,70
LDOS LEIDOS HOLDINGS INC Industrie 189.096,95 5.0 182,35
HUBB HUBBELL INC Industrie 188.956,04 5.0 442,52
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  188.471,70 5.0 205,98
ES EVERSOURCE ENERGY Versorger 187.714,08 5.0 64,11
CINF CINCINNATI FINANCIAL CORP Financials 187.379,80 5.0 153,59
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 186.889,36 5.0 218,84
LH LABCORP HOLDINGS INC Gesundheitsversorgung 186.839,95 5.0 278,45
TTD TRADE DESK INC CLASS A Kommunikation 186.425,40 5.0 52,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  185.314,95 5.0 202,53
DVN DEVON ENERGY CORP Energie 182.914,16 5.0 35,23
PODD INSULET CORP Gesundheitsversorgung 182.174,67 5.0 331,83
TYL TYLER TECHNOLOGIES INC IT 181.663,76 5.0 547,18
VRSN VERISIGN INC IT 181.163,29 5.0 269,99
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 180.325,76 5.0 92,38
CPAY CORPAY INC Financials 178.518,33 5.0 325,17
SW SMURFIT WESTROCK PLC Materialien 178.255,00 5.0 46,30
JBL JABIL INC IT 177.947,98 5.0 208,37
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 177.600,28 5.0 111,98
FE FIRSTENERGY CORP Versorger 175.798,47 5.0 43,59
CFG CITIZENS FINANCIAL GROUP INC Financials 175.634,13 5.0 51,31
GDDY GODADDY INC CLASS A IT 174.915,00 5.0 146,25
NTAP NETAPP INC IT 173.524,26 5.0 109,41
SMCI SUPER MICRO COMPUTER INC IT 173.491,96 5.0 44,36
EQR EQUITY RESIDENTIAL REIT Immobilien 173.064,32 5.0 64,48
EXE EXPAND ENERGY CORP Energie 172.341,20 5.0 96,28
GPN GLOBAL PAYMENTS INC Financials 172.224,96 5.0 88,23
CMS CMS ENERGY CORP Versorger 171.502,11 5.0 72,09
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 170.558,44 5.0 107,54
K KELLANOVA Nichtzyklische Konsumgüter 170.394,35 5.0 79,81
CDW CDW CORP IT 169.725,79 5.0 163,67
WRB WR BERKLEY CORP Financials 169.027,95 5.0 71,05
ON ON SEMICONDUCTOR CORP IT 168.317,99 5.0 50,99
FSLR FIRST SOLAR INC IT 167.998,88 5.0 196,72
TPR TAPESTRY INC Zyklische Konsumgüter  165.852,90 5.0 100,70
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 164.370,60 4.0 89,82
EIX EDISON INTERNATIONAL Versorger 164.210,80 4.0 54,92
TRMB TRIMBLE INC IT 158.970,88 4.0 81,44
BIIB BIOGEN INC Gesundheitsversorgung 158.458,48 4.0 136,72
NI NISOURCE INC Versorger 155.407,46 4.0 42,38
LUV SOUTHWEST AIRLINES Industrie 155.076,20 4.0 33,40
PKG PACKAGING CORP OF AMERICA Materialien 154.905,84 4.0 211,62
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  154.241,55 4.0 56,19
FFIV F5 INC IT 153.998,16 4.0 315,57
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 154.027,44 4.0 180,36
AMCR AMCOR PLC Materialien 153.012,60 4.0 8,45
GPC GENUINE PARTS Zyklische Konsumgüter  152.347,50 4.0 138,75
TER TERADYNE INC IT 151.933,01 4.0 118,61
KEY KEYCORP Financials 149.806,60 4.0 19,30
WY WEYERHAEUSER REIT Immobilien 148.645,60 4.0 26,17
HAL HALLIBURTON Energie 148.455,80 4.0 21,88
IT GARTNER INC IT 148.309,30 4.0 243,13
PNR PENTAIR Industrie 146.506,14 4.0 109,17
APTV APTIV PLC Zyklische Konsumgüter  146.180,40 4.0 79,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 145.358,73 4.0 264,77
STLD STEEL DYNAMICS INC Materialien 144.639,54 4.0 131,73
J JACOBS SOLUTIONS INC Industrie 144.584,64 4.0 148,14
WAT WATERS CORP Gesundheitsversorgung 144.516,32 4.0 296,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 141.574,29 4.0 70,33
SNA SNAP ON INC Industrie 140.820,33 4.0 329,79
CTRA COTERRA ENERGY INC Energie 138.667,80 4.0 23,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  138.701,80 4.0 113,69
LII LENNOX INTERNATIONAL INC Industrie 138.501,72 4.0 567,63
DOW DOW INC Materialien 137.504,92 4.0 24,74
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 136.887,66 4.0 320,58
INVH INVITATION HOMES INC Immobilien 136.832,80 4.0 30,68
L LOEWS CORP Financials 134.547,70 4.0 95,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 134.307,36 4.0 66,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 134.230,50 4.0 244,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 133.516,80 4.0 121,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 132.665,85 4.0 80,55
LNT ALLIANT ENERGY CORP Versorger 132.274,23 4.0 65,71
TPL TEXAS PACIFIC LAND CORP Energie 132.100,80 4.0 911,04
GEN GEN DIGITAL INC IT 131.603,29 4.0 30,77
EVRG EVERGY INC Versorger 131.320,80 4.0 71,76
BLDR BUILDERS FIRSTSOURCE INC Industrie 130.543,05 4.0 142,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 130.497,30 4.0 142,62
FTV FORTIVE CORP Industrie 130.200,84 4.0 48,51
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 129.168,11 4.0 57,23
ROL ROLLINS INC Industrie 127.452,79 3.0 56,47
MAS MASCO CORP Industrie 126.836,08 3.0 74,26
BALL BALL CORP Materialien 125.278,14 3.0 52,66
EG EVEREST GROUP LTD Financials 123.971,52 3.0 338,72
OMC OMNICOM GROUP INC Kommunikation 123.565,26 3.0 77,91
CF CF INDUSTRIES HOLDINGS INC Materialien 121.541,89 3.0 86,63
TXT TEXTRON INC Industrie 119.140,32 3.0 81,38
HOLX HOLOGIC INC Gesundheitsversorgung 117.868,47 3.0 66,63
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  117.768,42 3.0 451,22
KIM KIMCO REALTY REIT CORP Immobilien 117.492,54 3.0 22,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 117.388,40 3.0 56,60
COO COOPER INC Gesundheitsversorgung 116.824,76 3.0 73,66
CHRW CH ROBINSON WORLDWIDE INC Industrie 116.113,50 3.0 126,90
FDS FACTSET RESEARCH SYSTEMS INC Financials 115.900,00 3.0 380,00
ALLE ALLEGION PLC Industrie 115.096,63 3.0 171,53
CLX CLOROX Nichtzyklische Konsumgüter 114.845,92 3.0 117,67
BBY BEST BUY INC Zyklische Konsumgüter  112.346,75 3.0 73,67
CNC CENTENE CORP Gesundheitsversorgung 112.089,26 3.0 28,66
INCY INCYTE CORP Gesundheitsversorgung 107.604,00 3.0 84,00
AVY AVERY DENNISON CORP Materialien 105.664,20 3.0 173,22
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 101.652,84 3.0 185,16
IEX IDEX CORP Industrie 101.260,00 3.0 166,00
FOXA FOX CORP CLASS A Kommunikation 100.891,56 3.0 59,07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 98.612,60 3.0 80,83
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 97.314,00 3.0 24,50
POOL POOL CORP Zyklische Konsumgüter  97.105,90 3.0 318,38
SWKS SKYWORKS SOLUTIONS INC IT 96.933,27 3.0 75,67
NDSN NORDSON CORP Industrie 96.651,45 3.0 226,35
DOC HEALTHPEAK PROPERTIES INC Immobilien 96.362,41 3.0 17,53
VTRS VIATRIS INC Gesundheitsversorgung 96.115,53 3.0 10,41
SJM JM SMUCKER Nichtzyklische Konsumgüter 94.435,32 3.0 110,58
AKAM AKAMAI TECHNOLOGIES INC IT 93.866,80 3.0 76,94
GL GLOBE LIFE INC Financials 93.731,99 3.0 139,69
CPT CAMDEN PROPERTY TRUST REIT Immobilien 93.256,80 3.0 109,20
HST HOST HOTELS & RESORTS REIT INC Immobilien 93.064,21 3.0 16,93
GNRC GENERAC HOLDINGS INC Industrie 92.388,16 3.0 189,32
REG REGENCY CENTERS REIT CORP Immobilien 92.321,67 3.0 72,07
UDR UDR REIT INC Immobilien 92.186,25 3.0 38,75
SWK STANLEY BLACK & DECKER INC Industrie 91.731,80 2.0 75,19
AIZ ASSURANT INC Financials 91.480,48 2.0 214,24
DAY DAYFORCE INC Industrie 89.119,17 2.0 69,57
RVTY REVVITY INC Gesundheitsversorgung 89.040,48 2.0 91,23
JKHY JACK HENRY AND ASSOCIATES INC Financials 88.981,92 2.0 162,08
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  88.839,60 2.0 293,20
NWSA NEWS CORP CLASS A Kommunikation 88.862,97 2.0 29,73
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 88.547,60 2.0 181,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 88.072,41 2.0 84,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 88.035,20 2.0 144,32
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  87.166,56 2.0 119,08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  84.753,48 2.0 24,76
HAS HASBRO INC Zyklische Konsumgüter  84.619,20 2.0 81,60
MOS MOSAIC Materialien 83.283,30 2.0 33,30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 82.880,70 2.0 271,74
PAYC PAYCOM SOFTWARE INC Industrie 82.705,02 2.0 225,97
PNW PINNACLE WEST CORP Versorger 82.313,40 2.0 89,96
BXP BXP INC Immobilien 80.527,32 2.0 69,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 80.066,16 2.0 72,92
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 79.866,08 2.0 26,72
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 77.837,22 2.0 141,78
IVZ INVESCO LTD Financials 76.404,12 2.0 21,93
MTCH MATCH GROUP INC Kommunikation 75.084,90 2.0 37,30
AES AES CORP Versorger 74.957,46 2.0 13,34
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 74.631,06 2.0 174,78
ALB ALBEMARLE CORP Materialien 74.599,95 2.0 81,53
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 73.545,12 2.0 15,84
KMX CARMAX INC Zyklische Konsumgüter  72.797,40 2.0 59,67
TECH BIO TECHNE CORP Gesundheitsversorgung 72.747,99 2.0 56,79
EPAM EPAM SYSTEMS INC IT 72.709,56 2.0 170,28
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 70.049,12 2.0 18,79
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 69.904,17 2.0 163,71
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  68.124,19 2.0 38,51
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 67.542,86 2.0 50,33
HSIC HENRY SCHEIN INC Gesundheitsversorgung 67.402,56 2.0 69,06
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 66.978,48 2.0 11,92
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 66.665,68 2.0 28,76
MRNA MODERNA INC Gesundheitsversorgung 66.375,32 2.0 24,73
AOS A O SMITH CORP Industrie 66.227,70 2.0 72,38
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 65.379,19 2.0 56,41
LKQ LKQ CORP Zyklische Konsumgüter  65.268,78 2.0 31,47
APA APA CORP Energie 64.767,36 2.0 22,12
ERIE ERIE INDEMNITY CLASS A Financials 64.067,39 2.0 350,10
EMN EASTMAN CHEMICAL Materialien 62.485,35 2.0 68,29
BEN FRANKLIN RESOURCES INC Financials 61.707,60 2.0 25,29
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 60.243,60 2.0 98,76
MKTX MARKETAXESS HOLDINGS INC Financials 57.882,90 2.0 189,78
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  56.001,05 2.0 131,15
FOX FOX CORP CLASS B Kommunikation 55.946,15 2.0 53,95
DVA DAVITA INC Gesundheitsversorgung 50.756,88 1.0 138,68
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 50.704,42 1.0 31,97
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  44.647,12 1.0 26,14
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 43.700,40 1.0 29,85
ENPH ENPHASE ENERGY INC IT 39.364,52 1.0 37,96
NWS NEWS CORP CLASS B Kommunikation 31.375,35 1.0 34,29
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 26.000,00 1.0 100,00
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50