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 Juni 04, 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 11.816.018,62 343.0 141,22
MSFT MICROSOFT CORP IT 11.692.770,32 340.0 462,97
META META PLATFORMS INC CLASS A Kommunikation 10.425.532,90 303.0 666,85
AMZN AMAZON COM INC Zyklische Konsumgüter  10.026.716,82 291.0 205,71
AVGO BROADCOM INC IT 9.526.566,50 277.0 256,85
AAPL APPLE INC IT 9.073.566,26 264.0 203,27
TSLA TESLA INC Zyklische Konsumgüter  7.623.514,88 222.0 344,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.209.574,06 210.0 497,83
JPM JPMORGAN CHASE & CO Financials 5.896.282,88 171.0 266,27
GOOGL ALPHABET INC CLASS A Kommunikation 5.301.972,90 154.0 166,18
V VISA INC CLASS A Financials 4.977.159,44 145.0 365,86
LLY ELI LILLY Gesundheitsversorgung 4.679.611,74 136.0 750,78
GOOG ALPHABET INC CLASS C Kommunikation 4.327.756,55 126.0 167,71
NFLX NETFLIX INC Kommunikation 4.117.855,14 120.0 1.217,94
MA MASTERCARD INC CLASS A Financials 3.747.304,83 109.0 581,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.707.232,08 108.0 1.055,59
XOM EXXON MOBIL CORP Energie 3.577.674,60 104.0 103,80
WMT WALMART INC Nichtzyklische Konsumgüter 3.434.412,98 100.0 99,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.094.233,25 90.0 166,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.948.495,48 86.0 154,42
HD HOME DEPOT INC Zyklische Konsumgüter  2.913.381,72 85.0 373,08
ABBV ABBVIE INC Gesundheitsversorgung 2.615.882,50 76.0 187,25
BAC BANK OF AMERICA CORP Financials 2.334.927,10 68.0 44,65
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.236.220,94 65.0 182,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.188.062,08 64.0 301,22
KO COCA-COLA Nichtzyklische Konsumgüter 2.175.361,20 63.0 71,16
ORCL ORACLE CORP IT 2.166.852,54 63.0 169,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.152.959,39 63.0 133,17
GE GE AEROSPACE Industrie 2.110.417,60 61.0 248,87
CSCO CISCO SYSTEMS INC IT 2.026.374,60 59.0 64,36
CRM SALESFORCE INC IT 2.000.451,08 58.0 264,47
WFC WELLS FARGO Financials 1.961.907,10 57.0 75,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.941.264,00 56.0 265,20
CVX CHEVRON CORP Energie 1.847.362,90 54.0 139,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.835.303,46 53.0 133,71
LIN LINDE PLC Materialien 1.784.423,24 52.0 471,82
MCD MCDONALDS CORP Zyklische Konsumgüter  1.772.188,47 52.0 312,39
INTU INTUIT INC IT 1.690.663,26 49.0 764,66
NOW SERVICENOW INC IT 1.647.734,40 48.0 1.010,88
DIS WALT DISNEY Kommunikation 1.614.824,00 47.0 113,60
T AT&T INC Kommunikation 1.581.781,08 46.0 27,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.548.491,10 45.0 551,85
ACN ACCENTURE PLC CLASS A IT 1.546.038,90 45.0 312,90
MRK MERCK & CO INC Gesundheitsversorgung 1.543.957,10 45.0 77,14
AMD ADVANCED MICRO DEVICES INC IT 1.495.819,81 43.0 117,31
GS GOLDMAN SACHS GROUP INC Financials 1.487.837,12 43.0 603,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.455.156,00 42.0 43,83
RTX RTX CORP Industrie 1.434.537,50 42.0 137,50
ADBE ADOBE INC IT 1.434.227,73 42.0 412,49
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.431.759,15 42.0 131,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.423.518,20 41.0 5.475,07
TXN TEXAS INSTRUMENT INC IT 1.365.272,72 40.0 188,08
UBER UBER TECHNOLOGIES INC Industrie 1.359.929,34 40.0 82,53
PGR PROGRESSIVE CORP Financials 1.331.691,00 39.0 287,25
CAT CATERPILLAR INC Industrie 1.321.430,80 38.0 349,40
AXP AMERICAN EXPRESS Financials 1.306.136,88 38.0 297,39
QCOM QUALCOMM INC IT 1.290.416,16 38.0 148,94
SPGI S&P GLOBAL INC Financials 1.281.262,30 37.0 512,30
BA BOEING Industrie 1.275.884,54 37.0 213,43
MS MORGAN STANLEY Financials 1.248.324,68 36.0 128,68
AMGN AMGEN INC Gesundheitsversorgung 1.236.463,90 36.0 289,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.219.786,50 35.0 399,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.195.135,20 35.0 103,10
SCHW CHARLES SCHWAB CORP Financials 1.181.664,00 34.0 88,00
HON HONEYWELL INTERNATIONAL INC Industrie 1.175.802,45 34.0 226,77
NEE NEXTERA ENERGY INC Versorger 1.151.802,30 33.0 70,95
BLK BLACKROCK INC Financials 1.138.288,67 33.0 982,13
C CITIGROUP INC Financials 1.130.348,10 33.0 76,53
TJX TJX INC Zyklische Konsumgüter  1.125.662,32 33.0 128,12
GEV GE VERNOVA INC Industrie 1.082.562,12 31.0 492,97
UNP UNION PACIFIC CORP Industrie 1.068.757,82 31.0 221,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.067.935,44 31.0 109,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.055.671,49 31.0 326,53
SYK STRYKER CORP Gesundheitsversorgung 1.045.872,45 30.0 381,01
AMAT APPLIED MATERIAL INC IT 1.045.810,84 30.0 161,74
PFE PFIZER INC Gesundheitsversorgung 1.041.923,70 30.0 23,35
PANW PALO ALTO NETWORKS INC IT 1.034.091,52 30.0 197,12
DE DEERE Industrie 1.032.970,95 30.0 513,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.032.803,20 30.0 228,80
CMCSA COMCAST CORP CLASS A Kommunikation 1.030.199,18 30.0 34,66
ETN EATON PLC Industrie 1.013.688,24 29.0 325,84
DHR DANAHER CORP Gesundheitsversorgung 972.399,78 28.0 192,06
COF CAPITAL ONE FINANCIAL CORP Financials 958.391,37 28.0 195,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 954.059,52 28.0 488,76
TMUS T MOBILE US INC Kommunikation 922.354,16 27.0 243,88
MMC MARSH & MCLENNAN INC Financials 916.893,44 27.0 234,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 898.764,24 26.0 446,48
MU MICRON TECHNOLOGY INC IT 892.744,75 26.0 102,25
COP CONOCOPHILLIPS Energie 880.154,92 26.0 87,91
APH AMPHENOL CORP CLASS A IT 873.160,32 25.0 91,68
CB CHUBB LTD Financials 867.888,48 25.0 296,41
ADI ANALOG DEVICES INC IT 866.074,95 25.0 218,43
MDT MEDTRONIC PLC Gesundheitsversorgung 861.644,42 25.0 85,54
LRCX LAM RESEARCH CORP IT 842.707,18 24.0 83,66
ICE INTERCONTINENTAL EXCHANGE INC Financials 820.480,50 24.0 179,34
KLAC KLA CORP IT 813.027,92 24.0 775,79
CME CME GROUP INC CLASS A Financials 809.382,77 24.0 282,31
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 806.965,79 23.0 60,37
BX BLACKSTONE INC Financials 805.562,95 23.0 139,01
PLD PROLOGIS REIT INC Immobilien 804.676,62 23.0 109,02
AMT AMERICAN TOWER REIT CORP Immobilien 794.024,19 23.0 213,39
LMT LOCKHEED MARTIN CORP Industrie 790.839,99 23.0 480,17
CEG CONSTELLATION ENERGY CORP Versorger 782.888,03 23.0 313,03
SBUX STARBUCKS CORP Zyklische Konsumgüter  771.952,40 22.0 86,60
SO SOUTHERN Versorger 771.280,31 22.0 89,59
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 769.247,64 22.0 48,09
ANET ARISTA NETWORKS INC IT 767.434,50 22.0 94,50
TT TRANE TECHNOLOGIES PLC Industrie 765.534,75 22.0 432,75
WELL WELLTOWER INC Immobilien 733.451,80 21.0 152,20
FI FISERV INC Financials 731.764,54 21.0 162,11
DUK DUKE ENERGY CORP Versorger 719.173,53 21.0 116,73
MCK MCKESSON CORP Gesundheitsversorgung 705.586,56 21.0 714,88
WM WASTE MANAGEMENT INC Industrie 703.276,32 20.0 240,19
AJG ARTHUR J GALLAGHER Financials 694.988,25 20.0 345,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 693.496,80 20.0 378,96
INTC INTEL CORPORATION CORP IT 691.239,72 20.0 20,29
EQIX EQUINIX REIT INC Immobilien 690.816,48 20.0 894,84
CI CIGNA Gesundheitsversorgung 684.427,32 20.0 311,67
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 679.383,36 20.0 67,04
PH PARKER-HANNIFIN CORP Industrie 674.015,94 20.0 664,71
SHW SHERWIN WILLIAMS Materialien 654.700,80 19.0 357,76
KKR KKR AND CO INC Financials 646.736,64 19.0 120,48
CDNS CADENCE DESIGN SYSTEMS INC IT 644.152,68 19.0 293,33
MMM 3M Industrie 641.551,03 19.0 148,13
AON AON PLC CLASS A Financials 639.611,84 19.0 374,48
CVS CVS HEALTH CORP Gesundheitsversorgung 628.905,10 18.0 63,59
CTAS CINTAS CORP Industrie 624.707,10 18.0 227,58
TDG TRANSDIGM GROUP INC Industrie 621.690,65 18.0 1.455,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  617.431,50 18.0 1.372,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 602.521,40 18.0 170,30
MCO MOODYS CORP Financials 588.125,40 17.0 482,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 586.492,64 17.0 90,62
WMB WILLIAMS INC Energie 582.072,75 17.0 61,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  575.051,40 17.0 62,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  573.570,80 17.0 213,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 568.962,08 17.0 98,08
SNPS SYNOPSYS INC IT 568.837,20 17.0 466,26
MSI MOTOROLA SOLUTIONS INC IT 566.605,82 16.0 422,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 559.255,32 16.0 176,31
HWM HOWMET AEROSPACE INC Industrie 558.048,13 16.0 172,61
GD GENERAL DYNAMICS CORP Industrie 555.668,52 16.0 276,04
PYPL PAYPAL HOLDINGS INC Financials 548.884,35 16.0 71,33
USB US BANCORP Financials 542.101,70 16.0 44,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 537.433,18 16.0 383,06
EMR EMERSON ELECTRIC Industrie 536.096,67 16.0 120,39
NOC NORTHROP GRUMMAN CORP Industrie 536.065,56 16.0 488,22
ECL ECOLAB INC Materialien 534.290,46 16.0 265,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 531.397,36 15.0 101,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  528.839,34 15.0 50,07
ITW ILLINOIS TOOL INC Industrie 523.630,10 15.0 245,26
FTNT FORTINET INC IT 520.881,44 15.0 102,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  520.715,52 15.0 266,76
ADSK AUTODESK INC IT 511.580,16 15.0 299,52
BK BANK OF NEW YORK MELLON CORP Financials 507.248,28 15.0 89,32
EOG EOG RESOURCES INC Energie 502.387,46 15.0 112,82
APD AIR PRODUCTS AND CHEMICALS INC Materialien 501.140,01 15.0 283,29
USD USD CASH Cash und/oder Derivate 494.395,81 14.0 100,00
NEM NEWMONT Materialien 490.312,40 14.0 55,34
TRV TRAVELERS COMPANIES INC Financials 487.263,55 14.0 276,07
ROP ROPER TECHNOLOGIES INC IT 484.960,98 14.0 567,87
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  483.852,00 14.0 264,40
AZO AUTOZONE INC Zyklische Konsumgüter  483.492,00 14.0 3.748,00
CSX CSX CORP Industrie 480.735,54 14.0 31,86
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  474.830,10 14.0 251,10
VST VISTRA CORP Versorger 472.384,00 14.0 176,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 463.831,80 13.0 131,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  453.986,40 13.0 132,90
ALL ALLSTATE CORP Financials 451.040,10 13.0 211,26
FCX FREEPORT MCMORAN INC Materialien 449.842,96 13.0 40,24
CARR CARRIER GLOBAL CORP Industrie 449.650,80 13.0 70,80
NSC NORFOLK SOUTHERN CORP Industrie 438.676,62 13.0 247,98
DLR DIGITAL REALTY TRUST REIT INC Immobilien 434.523,74 13.0 173,74
AEP AMERICAN ELECTRIC POWER INC Versorger 432.811,47 13.0 102,83
KMI KINDER MORGAN INC Energie 432.684,00 13.0 28,56
AXON AXON ENTERPRISE INC Industrie 432.669,90 13.0 759,07
COIN COINBASE GLOBAL INC CLASS A Financials 429.790,60 12.0 258,91
WDAY WORKDAY INC CLASS A IT 428.912,96 12.0 251,12
PWR QUANTA SERVICES INC Industrie 413.171,91 12.0 356,49
OKE ONEOK INC Energie 411.788,28 12.0 83,24
COR CENCORA INC Gesundheitsversorgung 409.044,65 12.0 291,55
RSG REPUBLIC SERVICES INC Industrie 406.745,56 12.0 256,46
AFL AFLAC INC Financials 406.289,28 12.0 104,07
PAYX PAYCHEX INC Industrie 405.436,50 12.0 158,25
MPC MARATHON PETROLEUM CORP Energie 405.086,97 12.0 161,97
TFC TRUIST FINANCIAL CORP Financials 404.242,86 12.0 39,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 403.460,22 12.0 487,86
AIG AMERICAN INTERNATIONAL GROUP INC Financials 402.341,65 12.0 85,55
NXPI NXP SEMICONDUCTORS NV IT 400.506,48 12.0 198,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 394.743,20 11.0 161,78
FDX FEDEX CORP Industrie 388.790,82 11.0 219,78
PCAR PACCAR INC Industrie 388.648,24 11.0 93,56
PSA PUBLIC STORAGE REIT Immobilien 388.540,11 11.0 303,31
AMP AMERIPRISE FINANCE INC Financials 388.522,68 11.0 513,24
O REALTY INCOME REIT CORP Immobilien 386.469,00 11.0 56,01
TEL TE CONNECTIVITY PLC IT 385.231,47 11.0 161,93
BDX BECTON DICKINSON Gesundheitsversorgung 385.179,62 11.0 170,66
SRE SEMPRA Versorger 384.904,92 11.0 77,79
CTVA CORTEVA INC Materialien 382.646,25 11.0 71,19
PSX PHILLIPS Energie 382.005,18 11.0 115,97
GM GENERAL MOTORS Zyklische Konsumgüter  380.803,72 11.0 49,06
GWW WW GRAINGER INC Industrie 378.637,92 11.0 1.088,04
ROST ROSS STORES INC Zyklische Konsumgüter  377.790,69 11.0 144,03
FAST FASTENAL Industrie 377.382,78 11.0 41,19
D DOMINION ENERGY INC Versorger 373.870,55 11.0 56,69
SLB SCHLUMBERGER NV Energie 370.912,14 11.0 34,11
LHX L3HARRIS TECHNOLOGIES INC Industrie 370.864,75 11.0 243,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 365.908,50 11.0 139,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 360.853,96 10.0 77,72
URI UNITED RENTALS INC Industrie 360.582,57 10.0 702,89
MET METLIFE INC Financials 358.605,72 10.0 79,32
CMI CUMMINS INC Industrie 356.268,06 10.0 324,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 352.831,93 10.0 525,83
KR KROGER Nichtzyklische Konsumgüter 352.371,24 10.0 67,08
CPRT COPART INC Industrie 351.969,00 10.0 51,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 351.753,03 10.0 63,99
TGT TARGET CORP Nichtzyklische Konsumgüter 351.129,48 10.0 95,78
VRSK VERISK ANALYTICS INC Industrie 348.625,98 10.0 317,51
CCI CROWN CASTLE INC Immobilien 347.213,22 10.0 99,86
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 346.940,22 10.0 32,82
MSCI MSCI INC Financials 345.510,10 10.0 566,41
EXC EXELON CORP Versorger 339.987,58 10.0 43,46
FIS FIDELITY NATIONAL INFORMATION SERV Financials 332.981,70 10.0 80,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 332.572,54 10.0 22,21
VLO VALERO ENERGY CORP Energie 327.505,95 10.0 130,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 326.853,01 9.0 82,31
AME AMETEK INC Industrie 325.209,30 9.0 177,71
FICO FAIR ISAAC CORP IT 318.703,65 9.0 1.741,55
YUM YUM BRANDS INC Zyklische Konsumgüter  316.158,12 9.0 143,97
XEL XCEL ENERGY INC Versorger 313.440,93 9.0 69,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 309.904,40 9.0 390,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 309.232,00 9.0 80,32
F FORD MOTOR CO Zyklische Konsumgüter  308.359,59 9.0 10,19
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  306.442,65 9.0 334,91
GLW CORNING INC IT 303.969,08 9.0 50,78
OTIS OTIS WORLDWIDE CORP Industrie 301.560,42 9.0 94,89
HES HESS CORP Energie 298.568,16 9.0 135,96
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 294.181,65 9.0 229,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 294.012,68 9.0 155,48
HIG HARTFORD INSURANCE GROUP INC Financials 293.387,43 9.0 129,99
PRU PRUDENTIAL FINANCIAL INC Financials 293.002,52 9.0 104,42
ROK ROCKWELL AUTOMATION INC Industrie 289.707,30 8.0 316,62
CBRE CBRE GROUP INC CLASS A Immobilien 289.610,92 8.0 124,94
BKR BAKER HUGHES CLASS A Energie 289.095,54 8.0 37,54
ACGL ARCH CAPITAL GROUP LTD Financials 286.405,98 8.0 95,82
RMD RESMED INC Gesundheitsversorgung 286.330,95 8.0 247,05
ETR ENTERGY CORP Versorger 283.786,46 8.0 82,93
SYY SYSCO CORP Nichtzyklische Konsumgüter 283.475,50 8.0 73,63
ED CONSOLIDATED EDISON INC Versorger 283.393,80 8.0 103,24
EBAY EBAY INC Zyklische Konsumgüter  283.141,60 8.0 75,95
PCG PG&E CORP Versorger 283.098,64 8.0 16,54
TRGP TARGA RESOURCES CORP Energie 281.700,44 8.0 164,93
DELL DELL TECHNOLOGIES INC CLASS C IT 279.861,90 8.0 111,90
EA ELECTRONIC ARTS INC Kommunikation 276.539,84 8.0 146,24
VMC VULCAN MATERIALS Materialien 274.742,78 8.0 264,94
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 273.204,36 8.0 203,58
NDAQ NASDAQ INC Financials 271.544,40 8.0 83,81
MCHP MICROCHIP TECHNOLOGY INC IT 269.149,44 8.0 63,84
WEC WEC ENERGY GROUP INC Versorger 268.532,37 8.0 107,37
DHI D R HORTON INC Zyklische Konsumgüter  267.115,95 8.0 118,35
EQT EQT CORP Energie 266.481,60 8.0 56,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 266.223,52 8.0 545,54
DXCM DEXCOM INC Gesundheitsversorgung 265.317,03 8.0 86,79
IT GARTNER INC IT 263.660,30 8.0 432,23
VICI VICI PPTYS INC Immobilien 259.918,86 8.0 31,74
EFX EQUIFAX INC Industrie 257.146,72 7.0 263,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 256.602,96 7.0 71,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 256.080,44 7.0 149,93
IR INGERSOLL RAND INC Industrie 255.520,10 7.0 81,95
NRG NRG ENERGY INC Versorger 255.409,44 7.0 161,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 254.499,32 7.0 112,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 250.988,16 7.0 685,76
CSGP COSTAR GROUP INC Immobilien 249.852,69 7.0 75,69
GRMN GARMIN LTD Zyklische Konsumgüter  249.490,00 7.0 204,50
WTW WILLIS TOWERS WATSON PLC Financials 248.827,54 7.0 313,78
XYL XYLEM INC Industrie 248.196,80 7.0 127,15
DAL DELTA AIR LINES INC Industrie 247.568,10 7.0 48,83
MTB M&T BANK CORP Financials 245.062,62 7.0 182,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie 238.675,92 7.0 163,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 235.596,78 7.0 54,31
IRM IRON MOUNTAIN INC Immobilien 231.707,28 7.0 99,96
NUE NUCOR CORP Materialien 231.307,12 7.0 122,32
HUM HUMANA INC Gesundheitsversorgung 227.817,92 7.0 233,42
OXY OCCIDENTAL PETROLEUM CORP Energie 226.854,66 7.0 42,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 225.588,37 7.0 160,79
STT STATE STREET CORP Financials 224.869,18 7.0 97,01
ANSS ANSYS INC IT 224.711,19 7.0 334,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 223.948,08 7.0 203,96
DTE DTE ENERGY Versorger 223.267,32 6.0 135,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 223.269,15 6.0 244,01
DD DUPONT DE NEMOURS INC Materialien 218.505,60 6.0 67,44
CNC CENTENE CORP Gesundheitsversorgung 216.552,07 6.0 55,37
VTR VENTAS REIT INC Immobilien 216.504,75 6.0 63,25
AWK AMERICAN WATER WORKS INC Versorger 216.336,50 6.0 141,86
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 215.537,40 6.0 176,67
RJF RAYMOND JAMES INC Financials 213.875,76 6.0 146,09
BRO BROWN & BROWN INC Financials 212.926,60 6.0 112,60
UAL UNITED AIRLINES HOLDINGS INC Industrie 212.672,84 6.0 81,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 210.476,84 6.0 123,23
FANG DIAMONDBACK ENERGY INC Energie 208.297,92 6.0 142,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  208.180,80 6.0 106,65
AEE AMEREN CORP Versorger 207.778,20 6.0 97,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  206.794,80 6.0 49,05
FITB FIFTH THIRD BANCORP Financials 204.289,17 6.0 38,89
PPG PPG INDUSTRIES INC Materialien 203.807,10 6.0 111,37
PPL PPL CORP Versorger 200.169,00 6.0 34,50
GDDY GODADDY INC CLASS A IT 199.539,54 6.0 181,73
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 199.136,33 6.0 112,57
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  198.747,15 6.0 217,21
ATO ATMOS ENERGY CORP Versorger 198.055,41 6.0 154,61
IP INTERNATIONAL PAPER Materialien 196.614,60 6.0 47,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 195.975,92 6.0 229,48
VLTO VERALTO CORP Industrie 195.902,72 6.0 100,36
DOV DOVER CORP Industrie 195.411,06 6.0 177,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 194.798,82 6.0 1.166,46
EXE EXPAND ENERGY CORP Energie 194.708,34 6.0 118,22
CCL CARNIVAL CORP Zyklische Konsumgüter  194.503,04 6.0 23,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 194.302,08 6.0 99,54
FTV FORTIVE CORP Industrie 193.623,76 6.0 72,14
STE STERIS Gesundheitsversorgung 192.960,69 6.0 243,33
CNP CENTERPOINT ENERGY INC Versorger 192.104,64 6.0 37,44
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 191.610,76 6.0 142,78
ES EVERSOURCE ENERGY Versorger 191.052,00 6.0 65,25
TYL TYLER TECHNOLOGIES INC IT 190.571,32 6.0 574,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 189.009,72 5.0 163,08
HPQ HP INC IT 186.136,92 5.0 25,38
CDW CDW CORP IT 185.985,95 5.0 179,35
VRSN VERISIGN INC IT 185.034,96 5.0 275,76
EQR EQUITY RESIDENTIAL REIT Immobilien 184.927,60 5.0 68,90
CINF CINCINNATI FINANCIAL CORP Financials 184.842,20 5.0 151,51
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 183.404,34 5.0 26,79
TDY TELEDYNE TECHNOLOGIES INC IT 182.535,18 5.0 498,73
HPE HEWLETT PACKARD ENTERPRISE IT 180.597,21 5.0 17,69
SYF SYNCHRONY FINANCIAL Financials 180.424,14 5.0 59,02
CBOE CBOE GLOBAL MARKETS INC Financials 180.233,04 5.0 227,28
HBAN HUNTINGTON BANCSHARES INC Financials 179.894,37 5.0 15,91
CPAY CORPAY INC Financials 179.001,45 5.0 326,05
WRB WR BERKLEY CORP Financials 177.854,04 5.0 74,76
PODD INSULET CORP Gesundheitsversorgung 177.458,76 5.0 323,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 176.259,84 5.0 47,28
K KELLANOVA Nichtzyklische Konsumgüter 174.749,75 5.0 81,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 173.164,74 5.0 9,94
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  173.158,26 5.0 473,11
WAT WATERS CORP Gesundheitsversorgung 170.502,32 5.0 349,39
NTRS NORTHERN TRUST CORP Financials 169.781,30 5.0 107,05
SMCI SUPER MICRO COMPUTER INC IT 168.916,09 5.0 43,19
CMS CMS ENERGY CORP Versorger 168.718,68 5.0 70,92
LH LABCORP HOLDINGS INC Gesundheitsversorgung 168.092,21 5.0 250,51
EIX EDISON INTERNATIONAL Versorger 167.440,00 5.0 56,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 166.700,80 5.0 136,64
HUBB HUBBELL INC Industrie 166.559,89 5.0 390,07
FE FIRSTENERGY CORP Versorger 166.320,92 5.0 41,24
DVN DEVON ENERGY CORP Energie 166.195,92 5.0 32,01
SW SMURFIT WESTROCK PLC Materialien 164.818,50 5.0 42,81
AMCR AMCOR PLC Materialien 164.782,80 5.0 9,10
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  164.573,12 5.0 168,62
NTAP NETAPP INC IT 164.404,76 5.0 103,66
PTC PTC INC IT 164.085,12 5.0 168,12
TPL TEXAS PACIFIC LAND CORP Energie 163.323,65 5.0 1.126,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  157.663,04 5.0 161,54
PHM PULTEGROUP INC Zyklische Konsumgüter  156.490,62 5.0 98,67
ON ON SEMICONDUCTOR CORP IT 156.368,37 5.0 47,37
DOW DOW INC Materialien 154.456,82 4.0 27,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 154.316,58 4.0 76,66
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 153.397,92 4.0 96,72
BIIB BIOGEN INC Gesundheitsversorgung 152.802,56 4.0 131,84
RF REGIONS FINANCIAL CORP Financials 152.647,70 4.0 21,53
LUV SOUTHWEST AIRLINES Industrie 151.361,80 4.0 32,60
STLD STEEL DYNAMICS INC Materialien 150.250,32 4.0 136,84
LDOS LEIDOS HOLDINGS INC Industrie 149.836,13 4.0 144,49
INVH INVITATION HOMES INC Immobilien 149.187,00 4.0 33,45
NVR NVR INC Zyklische Konsumgüter  148.447,74 4.0 7.068,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 148.245,86 4.0 173,59
GPN GLOBAL PAYMENTS INC Financials 147.922,56 4.0 75,78
JBL JABIL INC IT 147.733,46 4.0 172,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 147.653,55 4.0 73,35
WDC WESTERN DIGITAL CORP IT 147.598,65 4.0 53,77
CTRA COTERRA ENERGY INC Energie 147.602,88 4.0 25,44
TROW T ROWE PRICE GROUP INC Financials 147.014,18 4.0 93,58
WY WEYERHAEUSER REIT Immobilien 146.884,80 4.0 25,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 145.674,10 4.0 91,85
NI NISOURCE INC Versorger 144.589,81 4.0 39,43
PKG PACKAGING CORP OF AMERICA Materialien 142.066,56 4.0 194,08
FFIV F5 INC IT 141.837,20 4.0 290,65
GPC GENUINE PARTS Zyklische Konsumgüter  140.269,50 4.0 127,75
TRMB TRIMBLE INC IT 139.997,44 4.0 71,72
CFG CITIZENS FINANCIAL GROUP INC Financials 139.761,09 4.0 40,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 139.464,30 4.0 152,42
HAL HALLIBURTON Energie 138.617,55 4.0 20,43
SNA SNAP ON INC Industrie 137.101,16 4.0 321,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 137.045,04 4.0 280,83
LII LENNOX INTERNATIONAL INC Industrie 136.820,56 4.0 560,74
FSLR FIRST SOLAR INC IT 136.101,98 4.0 159,37
PNR PENTAIR Industrie 133.716,88 4.0 99,64
FDS FACTSET RESEARCH SYSTEMS INC Financials 132.528,60 4.0 434,52
ROL ROLLINS INC Industrie 131.673,38 4.0 58,34
TPR TAPESTRY INC Zyklische Konsumgüter  129.618,90 4.0 78,70
CF CF INDUSTRIES HOLDINGS INC Materialien 129.524,96 4.0 92,32
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  129.112,60 4.0 105,83
EG EVEREST GROUP LTD Financials 128.546,52 4.0 351,22
PFG PRINCIPAL FINANCIAL GROUP INC Financials 127.378,98 4.0 77,34
BALL BALL CORP Materialien 127.181,34 4.0 53,46
CLX CLOROX Nichtzyklische Konsumgüter 126.967,84 4.0 130,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 126.141,90 4.0 68,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 125.918,03 4.0 55,79
L LOEWS CORP Financials 125.736,86 4.0 89,62
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 125.362,93 4.0 293,59
LNT ALLIANT ENERGY CORP Versorger 124.685,22 4.0 61,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 124.679,73 4.0 291,99
KEY KEYCORP Financials 124.424,86 4.0 16,03
GEN GEN DIGITAL INC IT 123.348,68 4.0 28,84
J JACOBS SOLUTIONS INC Industrie 122.819,84 4.0 125,84
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 122.712,48 4.0 111,76
APTV APTIV PLC Zyklische Konsumgüter  122.408,70 4.0 66,89
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  121.242,33 4.0 464,53
EVRG EVERGY INC Versorger 120.798,30 4.0 66,01
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 119.517,48 3.0 30,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 115.641,36 3.0 210,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  115.646,85 3.0 42,13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 115.521,80 3.0 55,70
OMC OMNICOM GROUP INC Kommunikation 113.335,56 3.0 71,46
KIM KIMCO REALTY REIT CORP Immobilien 111.859,70 3.0 21,05
HOLX HOLOGIC INC Gesundheitsversorgung 111.517,76 3.0 63,04
IEX IDEX CORP Industrie 111.044,40 3.0 182,04
AVY AVERY DENNISON CORP Materialien 109.586,50 3.0 179,65
TXT TEXTRON INC Industrie 109.053,36 3.0 74,49
MAS MASCO CORP Industrie 106.886,64 3.0 62,58
BBY BEST BUY INC Zyklische Konsumgüter  106.506,00 3.0 69,84
COO COOPER INC Gesundheitsversorgung 106.119,26 3.0 66,91
TER TERADYNE INC IT 104.337,45 3.0 81,45
BLDR BUILDERS FIRSTSOURCE INC Industrie 100.833,00 3.0 110,20
CPT CAMDEN PROPERTY TRUST REIT Immobilien 100.515,80 3.0 117,70
JKHY JACK HENRY AND ASSOCIATES INC Financials 98.935,29 3.0 180,21
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 98.358,84 3.0 179,16
UDR UDR REIT INC Immobilien 97.753,11 3.0 41,09
PAYC PAYCOM SOFTWARE INC Industrie 96.550,80 3.0 263,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 96.075,00 3.0 112,50
FOXA FOX CORP CLASS A Kommunikation 94.401,16 3.0 55,27
DOC HEALTHPEAK PROPERTIES INC Immobilien 94.273,55 3.0 17,15
JNPR JUNIPER NETWORKS INC IT 94.296,85 3.0 35,95
AKAM AKAMAI TECHNOLOGIES INC IT 94.049,80 3.0 77,09
ALLE ALLEGION PLC Industrie 93.336,10 3.0 139,10
POOL POOL CORP Zyklische Konsumgüter  93.131,75 3.0 305,35
MOS MOSAIC Materialien 92.411,95 3.0 36,95
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 92.139,28 3.0 188,81
REG REGENCY CENTERS REIT CORP Immobilien 91.642,74 3.0 71,54
SWKS SKYWORKS SOLUTIONS INC IT 90.989,43 3.0 71,03
NDSN NORDSON CORP Industrie 90.656,37 3.0 212,31
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 89.547,39 3.0 163,11
RVTY REVVITY INC Gesundheitsversorgung 88.845,28 3.0 91,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 88.105,35 3.0 96,29
AIZ ASSURANT INC Financials 87.885,14 3.0 205,82
HST HOST HOTELS & RESORTS REIT INC Immobilien 86.137,99 3.0 15,67
INCY INCYTE CORP Gesundheitsversorgung 85.967,91 2.0 67,11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 85.766,00 2.0 70,30
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 85.784,30 2.0 140,63
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  85.391,46 2.0 281,82
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 84.551,04 2.0 22,68
LKQ LKQ CORP Zyklische Konsumgüter  83.727,38 2.0 40,37
NWSA NEWS CORP CLASS A Kommunikation 83.512,66 2.0 27,94
PNW PINNACLE WEST CORP Versorger 82.716,00 2.0 90,40
GL GLOBE LIFE INC Financials 82.398,80 2.0 122,80
BXP BXP INC Immobilien 81.570,42 2.0 70,38
SOLV SOLVENTUM CORP Gesundheitsversorgung 81.537,48 2.0 74,26
KMX CARMAX INC Zyklische Konsumgüter  80.825,00 2.0 66,25
VTRS VIATRIS INC Gesundheitsversorgung 80.419,43 2.0 8,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 79.091,99 2.0 76,27
SWK STANLEY BLACK & DECKER INC Industrie 78.458,20 2.0 64,31
DAY DAYFORCE INC Industrie 75.502,14 2.0 58,94
MRNA MODERNA INC Gesundheitsversorgung 74.642,04 2.0 27,81
EPAM EPAM SYSTEMS INC IT 74.374,86 2.0 174,18
EMN EASTMAN CHEMICAL Materialien 73.620,90 2.0 80,46
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 71.510,30 2.0 30,85
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 70.817,34 2.0 52,77
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 69.527,80 2.0 227,96
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 68.926,34 2.0 23,06
HSIC HENRY SCHEIN INC Gesundheitsversorgung 68.876,32 2.0 70,57
HAS HASBRO INC Zyklische Konsumgüter  68.110,16 2.0 65,68
ERIE ERIE INDEMNITY CLASS A Financials 66.278,94 2.0 362,18
MKTX MARKETAXESS HOLDINGS INC Financials 65.498,75 2.0 214,75
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 64.521,53 2.0 55,67
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  64.233,00 2.0 87,75
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 63.101,37 2.0 11,23
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  62.572,44 2.0 18,28
TECH BIO TECHNE CORP Gesundheitsversorgung 62.487,18 2.0 48,78
GNRC GENERAC HOLDINGS INC Industrie 62.088,24 2.0 127,23
MTCH MATCH GROUP INC Kommunikation 61.285,79 2.0 30,45
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 59.135,23 2.0 138,49
AOS A O SMITH CORP Industrie 58.560,00 2.0 64,00
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 58.035,40 2.0 95,14
AES AES CORP Versorger 57.707,13 2.0 10,27
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  56.537,24 2.0 31,96
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 55.762,43 2.0 12,01
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 54.336,36 2.0 34,26
APA APA CORP Energie 53.494,56 2.0 18,27
FOX FOX CORP CLASS B Kommunikation 52.596,64 2.0 50,72
ALB ALBEMARLE CORP Materialien 52.164,15 2.0 57,01
BEN FRANKLIN RESOURCES INC Financials 52.167,20 2.0 21,38
IVZ INVESCO LTD Financials 50.343,80 1.0 14,45
DVA DAVITA INC Gesundheitsversorgung 49.772,34 1.0 135,99
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 48.619,44 1.0 33,21
ENPH ENPHASE ENERGY INC IT 45.368,75 1.0 43,75
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  45.210,76 1.0 26,47
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  42.956,20 1.0 100,60
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 36.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 29.591,10 1.0 32,34
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50