ETF constituents for SP3C

Below, a list of constituents for SP3C (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SP3C consists of 504 securities.

Note: The data shown here is as of date Apr. 29, 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
MSFT MICROSOFT CORP IT 8.907.495,52 308.0 391,16
AAPL APPLE INC IT 8.472.424,52 293.0 210,14
AMZN AMAZON COM INC Zyklische Konsumgüter  8.249.039,60 286.0 187,70
NVDA NVIDIA CORP IT 8.217.269,75 285.0 108,73
META META PLATFORMS INC CLASS A Kommunikation 7.771.124,64 269.0 549,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 6.950.535,54 241.0 530,94
AVGO BROADCOM INC IT 6.436.581,74 223.0 192,47
TSLA TESLA INC Zyklische Konsumgüter  5.707.880,08 198.0 285,88
LLY ELI LILLY Gesundheitsversorgung 4.931.247,09 171.0 877,29
JPM JPMORGAN CHASE & CO Financials 4.856.130,52 168.0 243,22
GOOGL ALPHABET INC CLASS A Kommunikation 4.620.267,87 160.0 160,61
V VISA INC CLASS A Financials 4.139.897,66 143.0 337,51
GOOG ALPHABET INC CLASS C Kommunikation 3.779.026,14 131.0 162,42
NFLX NETFLIX INC Kommunikation 3.387.769,38 117.0 1.110,38
XOM EXXON MOBIL CORP Energie 3.375.894,51 117.0 108,63
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.121.542,60 108.0 978,54
MA MASTERCARD INC CLASS A Financials 3.116.076,70 108.0 534,49
WMT WALMART INC Nichtzyklische Konsumgüter 2.948.677,74 102.0 95,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.772.000,00 96.0 420,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.706.293,85 94.0 161,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.674.505,60 93.0 155,35
HD HOME DEPOT INC Zyklische Konsumgüter  2.513.073,72 87.0 356,92
ABBV ABBVIE INC Gesundheitsversorgung 2.422.714,64 84.0 192,34
KO COCA-COLA Nichtzyklische Konsumgüter 1.978.388,82 69.0 71,79
BAC BANK OF AMERICA CORP Financials 1.875.229,20 65.0 39,78
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.870.343,52 65.0 169,17
CRM SALESFORCE INC IT 1.826.275,00 63.0 265,64
CVX CHEVRON CORP Energie 1.672.233,60 58.0 140,10
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.671.253,05 58.0 114,65
WFC WELLS FARGO Financials 1.623.134,54 56.0 69,43
MCD MCDONALDS CORP Zyklische Konsumgüter  1.620.483,15 56.0 316,81
ORCL ORACLE CORP IT 1.618.757,14 56.0 140,14
CSCO CISCO SYSTEMS INC IT 1.613.289,72 56.0 56,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.603.063,28 56.0 129,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.558.656,00 54.0 236,16
GE GE AEROSPACE Industrie 1.535.775,56 53.0 200,86
LIN LINDE PLC Materialien 1.527.680,00 53.0 448,00
MRK MERCK & CO INC Gesundheitsversorgung 1.500.830,79 52.0 83,19
NOW SERVICENOW INC IT 1.392.053,85 48.0 937,41
T AT&T INC Kommunikation 1.390.069,18 48.0 27,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.309.644,16 45.0 133,76
ACN ACCENTURE PLC CLASS A IT 1.306.428,75 45.0 293,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.300.445,30 45.0 514,01
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.268.478,36 44.0 42,39
INTU INTUIT INC IT 1.258.098,05 44.0 618,23
GS GOLDMAN SACHS GROUP INC Financials 1.232.132,00 43.0 546,40
RTX RTX CORP Industrie 1.173.993,60 41.0 124,80
UBER UBER TECHNOLOGIES INC Industrie 1.163.357,16 40.0 78,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.158.685,00 40.0 421,34
ADBE ADOBE INC IT 1.155.623,70 40.0 368,62
DIS WALT DISNEY Kommunikation 1.155.580,72 40.0 90,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.154.028,20 40.0 4.889,95
QCOM QUALCOMM INC IT 1.153.207,44 40.0 147,62
PGR PROGRESSIVE CORP Financials 1.126.844,40 39.0 269,58
AMD ADVANCED MICRO DEVICES INC IT 1.108.195,83 38.0 96,39
AMGN AMGEN INC Gesundheitsversorgung 1.089.896,50 38.0 283,09
SPGI S&P GLOBAL INC Financials 1.080.979,35 37.0 479,37
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.067.985,36 37.0 102,18
TXN TEXAS INSTRUMENT INC IT 1.063.169,80 37.0 162,44
AXP AMERICAN EXPRESS Financials 1.049.202,00 36.0 264,95
CAT CATERPILLAR INC Industrie 1.047.074,60 36.0 307,06
MS MORGAN STANLEY Financials 1.013.165,01 35.0 115,83
TJX TJX INC Zyklische Konsumgüter  1.007.123,86 35.0 127,13
BA BOEING Industrie 982.597,00 34.0 182,30
SCHW CHARLES SCHWAB CORP Financials 970.338,36 34.0 80,18
NEE NEXTERA ENERGY INC Versorger 968.492,08 34.0 66,19
BLK BLACKROCK INC Financials 954.858,30 33.0 913,74
HON HONEYWELL INTERNATIONAL INC Industrie 938.085,50 32.0 200,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 936.004,68 32.0 106,34
PFE PFIZER INC Gesundheitsversorgung 926.886,60 32.0 23,05
UNP UNION PACIFIC CORP Industrie 923.790,45 32.0 212,61
C CITIGROUP INC Financials 908.943,36 31.0 68,28
SYK STRYKER CORP Gesundheitsversorgung 907.062,75 31.0 366,49
CMCSA COMCAST CORP CLASS A Kommunikation 904.664,53 31.0 33,77
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 901.129,35 31.0 496,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  900.080,50 31.0 221,15
DHR DANAHER CORP Gesundheitsversorgung 894.329,15 31.0 195,91
AMAT APPLIED MATERIAL INC IT 879.105,70 30.0 150,79
PANW PALO ALTO NETWORKS INC IT 858.684,20 30.0 181,54
ADP AUTOMATIC DATA PROCESSING INC Industrie 855.756,55 30.0 293,57
COP CONOCOPHILLIPS Energie 838.414,46 29.0 92,93
DE DEERE Industrie 835.263,00 29.0 460,20
TMUS T MOBILE US INC Kommunikation 807.385,70 28.0 236,77
ETN EATON PLC Industrie 807.110,70 28.0 287,74
MMC MARSH & MCLENNAN INC Financials 776.019,20 27.0 220,46
MDT MEDTRONIC PLC Gesundheitsversorgung 762.831,08 26.0 84,04
CB CHUBB LTD Financials 760.475,10 26.0 282,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 744.620,80 26.0 423,08
GEV GE VERNOVA INC Industrie 732.718,80 25.0 370,06
FI FISERV INC Financials 724.582,10 25.0 178,03
AMT AMERICAN TOWER REIT CORP Immobilien 708.911,50 25.0 211,30
LMT LOCKHEED MARTIN CORP Industrie 707.290,65 24.0 476,29
SO SOUTHERN Versorger 703.947,75 24.0 90,75
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 701.014,93 24.0 58,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 698.405,52 24.0 48,46
BX BLACKSTONE INC Financials 697.955,50 24.0 133,58
CME CME GROUP INC CLASS A Financials 692.573,20 24.0 267,92
ADI ANALOG DEVICES INC IT 692.549,00 24.0 193,72
PLD PROLOGIS REIT INC Immobilien 687.594,60 24.0 103,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 682.803,00 24.0 413,82
ICE INTERCONTINENTAL EXCHANGE INC Financials 674.355,00 23.0 163,48
SBUX STARBUCKS CORP Zyklische Konsumgüter  673.884,80 23.0 83,90
DUK DUKE ENERGY CORP Versorger 670.321,85 23.0 120,67
CI CIGNA Gesundheitsversorgung 662.943,60 23.0 334,82
KLAC KLA CORP IT 656.259,12 23.0 693,72
APH AMPHENOL CORP CLASS A IT 651.202,16 23.0 75,88
LRCX LAM RESEARCH CORP IT 649.640,89 22.0 71,57
WELL WELLTOWER INC Immobilien 647.622,25 22.0 149,05
INTC INTEL CORPORATION CORP IT 629.574,96 22.0 20,51
MCK MCKESSON CORP Gesundheitsversorgung 623.459,43 22.0 699,73
MU MICRON TECHNOLOGY INC IT 618.031,52 21.0 78,56
WM WASTE MANAGEMENT INC Industrie 604.771,20 21.0 229,08
EQIX EQUINIX REIT INC Immobilien 603.946,20 21.0 844,68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 594.493,20 21.0 65,10
AJG ARTHUR J GALLAGHER Financials 587.715,15 20.0 323,81
CVS CVS HEALTH CORP Gesundheitsversorgung 578.656,16 20.0 64,93
ANET ARISTA NETWORKS INC IT 572.994,27 20.0 78,31
CDNS CADENCE DESIGN SYSTEMS INC IT 565.765,20 20.0 285,74
TT TRANE TECHNOLOGIES PLC Industrie 560.355,40 19.0 351,32
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  559.025,28 19.0 1.370,16
PH PARKER-HANNIFIN CORP Industrie 558.279,15 19.0 597,09
KKR KKR AND CO INC Financials 551.421,20 19.0 113,93
SHW SHERWIN WILLIAMS Materialien 548.130,00 19.0 332,20
MMM 3M Industrie 538.616,65 19.0 137,93
TDG TRANSDIGM GROUP INC Industrie 537.352,20 19.0 1.395,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 530.296,80 18.0 90,96
AON AON PLC CLASS A Financials 528.943,80 18.0 343,47
MSI MOTOROLA SOLUTIONS INC IT 521.522,10 18.0 431,01
CTAS CINTAS CORP Industrie 515.493,00 18.0 208,28
WMB WILLIAMS INC Energie 512.061,78 18.0 59,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 507.295,25 18.0 97,09
CEG CONSTELLATION ENERGY CORP Versorger 506.969,10 18.0 224,82
COF CAPITAL ONE FINANCIAL CORP Financials 503.607,50 17.0 183,13
GD GENERAL DYNAMICS CORP Industrie 493.571,10 17.0 271,94
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 489.888,30 17.0 153,57
SNPS SYNOPSYS INC IT 488.367,00 17.0 443,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  484.466,20 17.0 50,90
MCO MOODYS CORP Financials 483.758,00 17.0 439,78
NOC NORTHROP GRUMMAN CORP Industrie 478.476,90 17.0 483,31
NKE NIKE INC CLASS B Zyklische Konsumgüter  476.131,48 16.0 57,31
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 470.362,20 16.0 610,86
FTNT FORTINET INC IT 468.551,60 16.0 102,64
ITW ILLINOIS TOOL INC Industrie 462.231,00 16.0 240,12
EOG EOG RESOURCES INC Energie 458.272,10 16.0 114,14
PNC PNC FINANCIAL SERVICES GROUP INC Financials 456.599,00 16.0 159,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  454.669,60 16.0 187,88
PYPL PAYPAL HOLDINGS INC Financials 450.159,69 16.0 64,93
USB US BANCORP Financials 442.100,54 15.0 40,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 434.988,40 15.0 136,36
ECL ECOLAB INC Materialien 433.839,45 15.0 239,03
TRV TRAVELERS COMPANIES INC Financials 431.656,50 15.0 261,61
NEM NEWMONT Materialien 431.370,46 15.0 54,07
APD AIR PRODUCTS AND CHEMICALS INC Materialien 429.772,75 15.0 269,45
ROP ROPER TECHNOLOGIES INC IT 425.001,50 15.0 551,95
AZO AUTOZONE INC Zyklische Konsumgüter  423.295,47 15.0 3.617,91
HCA HCA HEALTHCARE INC Gesundheitsversorgung 420.005,30 15.0 332,02
EMR EMERSON ELECTRIC Industrie 419.567,50 15.0 104,50
ADSK AUTODESK INC IT 418.063,80 14.0 271,47
BDX BECTON DICKINSON Gesundheitsversorgung 416.422,05 14.0 204,63
AEP AMERICAN ELECTRIC POWER INC Versorger 406.292,70 14.0 107,06
BK BANK OF NEW YORK MELLON CORP Financials 403.624,65 14.0 78,91
HWM HOWMET AEROSPACE INC Industrie 397.460,25 14.0 136,35
OKE ONEOK INC Energie 391.460,85 14.0 87,87
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  390.934,50 14.0 236,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 383.603,00 13.0 81,10
AFL AFLAC INC Financials 381.884,80 13.0 108,49
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  380.705,60 13.0 216,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  379.764,00 13.0 123,30
CSX CSX CORP Industrie 378.725,43 13.0 27,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  377.828,00 13.0 221,60
ALL ALLSTATE CORP Financials 376.164,25 13.0 195,41
FCX FREEPORT MCMORAN INC Materialien 374.969,56 13.0 37,24
CPRT COPART INC Industrie 371.778,96 13.0 59,81
KMI KINDER MORGAN INC Energie 369.343,08 13.0 27,07
WDAY WORKDAY INC CLASS A IT 369.322,80 13.0 239,82
COR CENCORA INC Gesundheitsversorgung 364.003,75 13.0 287,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 361.589,25 13.0 160,35
NXPI NXP SEMICONDUCTORS NV IT 356.175,60 12.0 196,24
O REALTY INCOME REIT CORP Immobilien 355.803,84 12.0 57,24
NSC NORFOLK SOUTHERN CORP Industrie 353.659,35 12.0 221,73
TFC TRUIST FINANCIAL CORP Financials 352.306,26 12.0 38,34
RSG REPUBLIC SERVICES INC Industrie 351.937,30 12.0 246,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 348.722,00 12.0 158,51
AIG AMERICAN INTERNATIONAL GROUP INC Financials 346.973,55 12.0 81,93
CARR CARRIER GLOBAL CORP Industrie 346.063,29 12.0 60,49
PCAR PACCAR INC Industrie 344.229,60 12.0 92,04
PSA PUBLIC STORAGE REIT Immobilien 337.387,05 12.0 292,11
FDX FEDEX CORP Industrie 337.342,50 12.0 211,50
SRE SEMPRA Versorger 336.873,60 12.0 75,60
DFS DISCOVER FINANCIAL SERVICES Financials 336.682,50 12.0 185,50
AMP AMERIPRISE FINANCE INC Financials 334.891,70 12.0 468,38
SLB SCHLUMBERGER NV Energie 333.975,40 12.0 34,10
GWW WW GRAINGER INC Industrie 333.765,30 12.0 1.011,41
PAYX PAYCHEX INC Industrie 333.009,60 12.0 144,16
KR KROGER Nichtzyklische Konsumgüter 332.920,47 12.0 70,37
AXON AXON ENTERPRISE INC Industrie 331.353,00 11.0 602,46
FAST FASTENAL Industrie 330.453,75 11.0 80,11
GM GENERAL MOTORS Zyklische Konsumgüter  330.113,12 11.0 47,24
ROST ROSS STORES INC Zyklische Konsumgüter  329.610,05 11.0 139,37
EXC EXELON CORP Versorger 327.358,64 11.0 46,48
FICO FAIR ISAAC CORP IT 320.639,55 11.0 1.943,27
D DOMINION ENERGY INC Versorger 319.269,34 11.0 53,74
TGT TARGET CORP Nichtzyklische Konsumgüter 318.021,00 11.0 96,37
CCI CROWN CASTLE INC Immobilien 316.384,20 11.0 100,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 315.832,74 11.0 75,54
PSX PHILLIPS Energie 314.166,60 11.0 105,78
VST VISTRA CORP Versorger 313.680,40 11.0 129,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 311.522,80 11.0 23,11
URI UNITED RENTALS INC Industrie 311.444,10 11.0 629,18
TEL TE CONNECTIVITY PLC IT 310.810,50 11.0 144,90
MPC MARATHON PETROLEUM CORP Energie 310.242,90 11.0 137,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 309.578,50 11.0 130,90
MET METLIFE INC Financials 309.151,74 11.0 75,94
PWR QUANTA SERVICES INC Industrie 303.697,90 11.0 290,62
LHX L3HARRIS TECHNOLOGIES INC Industrie 300.795,00 10.0 218,76
CTVA CORTEVA INC Materialien 298.011,96 10.0 61,56
MSCI MSCI INC Financials 294.222,50 10.0 534,95
YUM YUM BRANDS INC Zyklische Konsumgüter  292.545,00 10.0 147,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 291.723,18 10.0 77,98
CMI CUMMINS INC Industrie 291.277,80 10.0 294,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 289.583,99 10.0 58,49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 289.217,50 10.0 80,90
VRSK VERISK ANALYTICS INC Industrie 285.525,90 10.0 288,41
XEL XCEL ENERGY INC Versorger 283.260,18 10.0 69,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 282.838,36 10.0 34,04
TRGP TARGA RESOURCES CORP Energie 276.045,00 10.0 179,25
ED CONSOLIDATED EDISON INC Versorger 275.046,75 10.0 111,13
AME AMETEK INC Industrie 274.378,50 10.0 166,29
F FORD MOTOR CO Zyklische Konsumgüter  272.914,74 9.0 10,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 269.462,05 9.0 376,87
OTIS OTIS WORLDWIDE CORP Industrie 267.839,00 9.0 93,65
PCG PG&E CORP Versorger 266.215,68 9.0 17,28
HES HESS CORP Energie 265.003,20 9.0 133,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 262.563,95 9.0 433,99
PRU PRUDENTIAL FINANCIAL INC Financials 262.133,30 9.0 103,61
ETR ENTERGY CORP Versorger 262.077,20 9.0 85,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 260.510,25 9.0 225,55
VLO VALERO ENERGY CORP Energie 258.761,25 9.0 114,75
DHI D R HORTON INC Zyklische Konsumgüter  254.720,95 9.0 125,17
CBRE CBRE GROUP INC CLASS A Immobilien 253.642,40 9.0 121,36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 251.562,28 9.0 72,58
BKR BAKER HUGHES CLASS A Energie 251.043,93 9.0 36,21
EA ELECTRONIC ARTS INC Kommunikation 250.157,60 9.0 146,72
ACGL ARCH CAPITAL GROUP LTD Financials 245.757,05 9.0 91,19
HIG HARTFORD INSURANCE GROUP INC Financials 245.034,35 8.0 120,41
WEC WEC ENERGY GROUP INC Versorger 244.757,70 8.0 108,54
RMD RESMED INC Gesundheitsversorgung 244.676,30 8.0 234,14
SYY SYSCO CORP Nichtzyklische Konsumgüter 244.075,72 8.0 70,42
CSGP COSTAR GROUP INC Immobilien 242.849,54 8.0 81,74
GLW CORNING INC IT 237.787,20 8.0 44,10
VICI VICI PPTYS INC Immobilien 237.705,52 8.0 32,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 235.699,20 8.0 138,24
HUM HUMANA INC Gesundheitsversorgung 231.616,00 8.0 263,20
VMC VULCAN MATERIALS Materialien 229.439,65 8.0 245,39
IT GARTNER INC IT 228.695,50 8.0 415,81
EFX EQUIFAX INC Industrie 225.570,40 8.0 256,33
EBAY EBAY INC Zyklische Konsumgüter  222.569,92 8.0 66,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 221.708,30 8.0 183,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  221.529,00 8.0 268,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 221.276,00 8.0 502,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 220.955,22 8.0 68,07
GRMN GARMIN LTD Zyklische Konsumgüter  220.693,00 8.0 200,63
NDAQ NASDAQ INC Financials 218.991,60 8.0 75,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 218.541,40 8.0 141,91
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 217.759,50 8.0 55,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 217.480,45 8.0 106,87
WTW WILLIS TOWERS WATSON PLC Financials 216.759,40 8.0 303,16
EQT EQT CORP Energie 216.544,32 7.0 51,12
DELL DELL TECHNOLOGIES INC CLASS C IT 213.029,85 7.0 94,47
VTR VENTAS REIT INC Immobilien 211.048,50 7.0 68,50
IR INGERSOLL RAND INC Industrie 209.888,80 7.0 74,80
CNC CENTENE CORP Gesundheitsversorgung 209.393,87 7.0 59,47
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 205.722,00 7.0 207,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 204.325,00 7.0 185,75
MTB M&T BANK CORP Financials 204.151,20 7.0 168,72
XYL XYLEM INC Industrie 204.019,20 7.0 115,92
ROK ROCKWELL AUTOMATION INC Industrie 203.395,50 7.0 246,54
DTE DTE ENERGY Versorger 201.499,65 7.0 135,69
NUE NUCOR CORP Materialien 198.751,85 7.0 116,57
AWK AMERICAN WATER WORKS INC Versorger 198.371,25 7.0 144,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 196.680,00 7.0 149,00
BRO BROWN & BROWN INC Financials 195.870,40 7.0 114,88
DXCM DEXCOM INC Gesundheitsversorgung 195.816,18 7.0 71,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 195.673,50 7.0 237,18
OXY OCCIDENTAL PETROLEUM CORP Energie 193.880,86 7.0 40,51
MPWR MONOLITHIC POWER SYSTEMS INC IT 193.119,30 7.0 585,21
ANSS ANSYS INC IT 192.390,00 7.0 318,00
DAL DELTA AIR LINES INC Industrie 191.589,36 7.0 41,96
DD DUPONT DE NEMOURS INC Materialien 191.493,72 7.0 65,67
PPL PPL CORP Versorger 190.539,96 7.0 36,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  190.344,00 7.0 108,15
AEE AMEREN CORP Versorger 190.363,25 7.0 98,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  186.004,00 6.0 49,00
IRM IRON MOUNTAIN INC Immobilien 184.902,30 6.0 88,47
ATO ATMOS ENERGY CORP Versorger 183.333,15 6.0 158,73
GDDY GODADDY INC CLASS A IT 183.219,30 6.0 185,07
STT STATE STREET CORP Financials 183.021,30 6.0 87,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 182.084,10 6.0 143,94
FANG DIAMONDBACK ENERGY INC Energie 181.922,40 6.0 137,82
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 181.657,30 6.0 150,13
RJF RAYMOND JAMES INC Financials 181.605,60 6.0 137,58
TPL TEXAS PACIFIC LAND CORP Energie 179.600,54 6.0 1.350,38
MCHP MICROCHIP TECHNOLOGY INC IT 178.449,96 6.0 47,01
IP INTERNATIONAL PAPER Materialien 177.622,68 6.0 47,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 177.527,22 6.0 28,81
CNP CENTERPOINT ENERGY INC Versorger 176.707,04 6.0 38,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 175.140,90 6.0 1.061,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 173.905,60 6.0 98,81
TYL TYLER TECHNOLOGIES INC IT 172.167,60 6.0 521,72
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 171.925,60 6.0 223,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 170.397,70 6.0 163,06
PPG PPG INDUSTRIES INC Materialien 169.884,00 6.0 102,96
FITB FIFTH THIRD BANCORP Financials 169.109,60 6.0 35,74
DOV DOVER CORP Industrie 168.626,70 6.0 170,33
EQR EQUITY RESIDENTIAL REIT Immobilien 167.730,20 6.0 69,31
HPQ HP INC IT 167.624,78 6.0 25,39
VRSN VERISIGN INC IT 167.094,95 6.0 276,19
FTV FORTIVE CORP Industrie 166.520,20 6.0 68,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  165.305,25 6.0 200,37
UAL UNITED AIRLINES HOLDINGS INC Industrie 162.806,60 6.0 68,84
VLTO VERALTO CORP Industrie 162.043,20 6.0 92,07
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 161.255,80 6.0 48,05
STE STERIS Gesundheitsversorgung 161.060,90 6.0 225,26
EXE EXPAND ENERGY CORP Energie 159.058,35 6.0 107,11
K KELLANOVA Nichtzyklische Konsumgüter 158.697,00 5.0 82,44
EIX EDISON INTERNATIONAL Versorger 157.311,60 5.0 58,35
CPAY CORPAY INC Financials 156.845,70 5.0 316,86
NRG NRG ENERGY INC Versorger 156.384,80 5.0 109,36
ES EVERSOURCE ENERGY Versorger 156.024,00 5.0 59,10
CMS CMS ENERGY CORP Versorger 155.533,95 5.0 72,51
FE FIRSTENERGY CORP Versorger 155.116,32 5.0 42,72
TDY TELEDYNE TECHNOLOGIES INC IT 152.803,20 5.0 463,04
CBOE CBOE GLOBAL MARKETS INC Financials 151.715,85 5.0 212,19
WRB WR BERKLEY CORP Financials 151.630,05 5.0 70,69
HPE HEWLETT PACKARD ENTERPRISE IT 151.526,61 5.0 16,49
DOW DOW INC Materialien 149.929,70 5.0 29,95
WAT WATERS CORP Gesundheitsversorgung 149.547,20 5.0 339,88
CINF CINCINNATI FINANCIAL CORP Financials 149.457,00 5.0 135,87
HBAN HUNTINGTON BANCSHARES INC Financials 148.409,82 5.0 14,58
CDW CDW CORP IT 148.281,65 5.0 158,59
NVR NVR INC Zyklische Konsumgüter  147.847,35 5.0 7.040,35
DVN DEVON ENERGY CORP Energie 147.527,80 5.0 31,55
SW SMURFIT WESTROCK PLC Materialien 147.478,30 5.0 42,55
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 147.473,70 5.0 92,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 146.597,00 5.0 133,27
PHM PULTEGROUP INC Zyklische Konsumgüter  146.460,60 5.0 102,42
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 145.516,80 5.0 101,76
SYF SYNCHRONY FINANCIAL Financials 143.519,67 5.0 52,17
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  141.891,20 5.0 161,24
TROW T ROWE PRICE GROUP INC Financials 139.394,83 5.0 88,73
LH LABCORP HOLDINGS INC Gesundheitsversorgung 138.908,00 5.0 229,60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 138.466,35 5.0 76,29
CCL CARNIVAL CORP Zyklische Konsumgüter  138.017,48 5.0 18,86
HUBB HUBBELL INC Industrie 137.822,30 5.0 357,98
INVH INVITATION HOMES INC Immobilien 136.584,16 5.0 34,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 136.424,70 5.0 8,70
LDOS LEIDOS HOLDINGS INC Industrie 136.276,25 5.0 145,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 136.043,60 5.0 176,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 135.598,65 5.0 74,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  134.926,00 5.0 490,64
CTRA COTERRA ENERGY INC Energie 134.412,72 5.0 25,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  134.235,20 5.0 152,54
PTC PTC INC IT 133.610,40 5.0 151,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 132.363,00 5.0 160,44
NTRS NORTHERN TRUST CORP Financials 132.289,30 5.0 92,51
SMCI SUPER MICRO COMPUTER INC IT 131.227,67 5.0 37,27
NI NISOURCE INC Versorger 131.148,73 5.0 39,73
WY WEYERHAEUSER REIT Immobilien 130.816,12 5.0 25,57
GPN GLOBAL PAYMENTS INC Financials 130.785,60 5.0 74,31
RF REGIONS FINANCIAL CORP Financials 130.575,72 5.0 20,46
PODD INSULET CORP Gesundheitsversorgung 128.462,40 4.0 259,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  127.525,20 4.0 386,44
STLD STEEL DYNAMICS INC Materialien 126.660,60 4.0 127,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 126.526,40 4.0 82,16
HAL HALLIBURTON Energie 126.109,55 4.0 20,65
NTAP NETAPP INC IT 125.840,00 4.0 88,00
BIIB BIOGEN INC Gesundheitsversorgung 124.480,40 4.0 119,12
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 123.277,00 4.0 320,20
PKG PACKAGING CORP OF AMERICA Materialien 123.017,40 4.0 186,39
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 122.323,85 4.0 60,11
CLX CLOROX Nichtzyklische Konsumgüter 122.126,40 4.0 138,78
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 122.130,80 4.0 277,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  120.065,00 4.0 109,15
SNA SNAP ON INC Industrie 119.269,15 4.0 309,79
ON ON SEMICONDUCTOR CORP IT 118.958,84 4.0 40,04
EG EVEREST GROUP LTD Financials 117.159,90 4.0 355,03
COO COOPER INC Gesundheitsversorgung 117.045,50 4.0 81,85
LII LENNOX INTERNATIONAL INC Industrie 116.857,40 4.0 531,17
FFIV F5 INC IT 116.630,80 4.0 265,07
GPC GENUINE PARTS Zyklische Konsumgüter  116.344,80 4.0 117,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 116.297,50 4.0 422,90
USD USD CASH Cash und/oder Derivate 115.619,65 4.0 100,00
CFG CITIZENS FINANCIAL GROUP INC Financials 115.044,54 4.0 37,34
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 114.643,10 4.0 80,17
ROL ROLLINS INC Industrie 114.000,70 4.0 56,02
EVRG EVERGY INC Versorger 113.883,00 4.0 69,02
JBL JABIL INC IT 112.704,90 4.0 146,37
LUV SOUTHWEST AIRLINES Industrie 111.423,65 4.0 26,65
LNT ALLIANT ENERGY CORP Versorger 110.533,50 4.0 60,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 109.806,40 4.0 58,72
PFG PRINCIPAL FINANCIAL GROUP INC Financials 109.696,95 4.0 73,87
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 109.175,28 4.0 30,53
PNR PENTAIR Industrie 108.887,90 4.0 89,99
L LOEWS CORP Financials 108.739,40 4.0 85,96
FSLR FIRST SOLAR INC IT 108.362,10 4.0 140,73
BALL BALL CORP Materialien 108.343,95 4.0 50,51
TRMB TRIMBLE INC IT 108.152,00 4.0 61,45
OMC OMNICOM GROUP INC Kommunikation 107.893,50 4.0 75,45
J JACOBS SOLUTIONS INC Industrie 107.720,80 4.0 122,41
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 107.603,10 4.0 108,69
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 106.979,40 4.0 216,12
KEY KEYCORP Financials 103.911,56 4.0 14,87
TPR TAPESTRY INC Zyklische Konsumgüter  102.851,10 4.0 69,26
WDC WESTERN DIGITAL CORP IT 101.252,25 4.0 40,91
CF CF INDUSTRIES HOLDINGS INC Materialien 100.744,60 3.0 79,64
BLDR BUILDERS FIRSTSOURCE INC Industrie 100.237,50 3.0 121,50
GEN GEN DIGITAL INC IT 98.277,52 3.0 25,52
KIM KIMCO REALTY REIT CORP Immobilien 98.065,14 3.0 20,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 97.581,00 3.0 59,14
AMCR AMCOR PLC Materialien 97.494,12 3.0 9,63
IEX IDEX CORP Industrie 95.755,00 3.0 174,10
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 93.743,65 3.0 243,49
AVY AVERY DENNISON CORP Materialien 93.626,50 3.0 170,23
MAS MASCO CORP Industrie 93.139,20 3.0 60,48
APTV APTIV PLC Zyklische Konsumgüter  92.862,00 3.0 56,28
BBY BEST BUY INC Zyklische Konsumgüter  92.785,00 3.0 67,48
HOLX HOLOGIC INC Gesundheitsversorgung 92.637,60 3.0 58,08
TXT TEXTRON INC Industrie 91.581,60 3.0 69,38
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 89.639,55 3.0 181,09
UDR UDR REIT INC Immobilien 89.232,00 3.0 41,60
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.199,00 3.0 36,04
TER TERADYNE INC IT 88.738,65 3.0 76,83
AKAM AKAMAI TECHNOLOGIES INC IT 88.198,00 3.0 80,18
CPT CAMDEN PROPERTY TRUST REIT Immobilien 87.949,40 3.0 114,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 87.880,25 3.0 17,75
SJM JM SMUCKER Nichtzyklische Konsumgüter 87.795,40 3.0 114,02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 84.678,00 3.0 76,98
JNPR JUNIPER NETWORKS INC IT 84.643,35 3.0 35,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 84.174,75 3.0 170,05
RVTY REVVITY INC Gesundheitsversorgung 83.652,80 3.0 95,06
ALLE ALLEGION PLC Industrie 83.042,30 3.0 137,26
REG REGENCY CENTERS REIT CORP Immobilien 82.963,65 3.0 71,83
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 80.812,48 3.0 24,08
POOL POOL CORP Zyklische Konsumgüter  80.115,75 3.0 291,33
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 79.412,85 3.0 160,43
PNW PINNACLE WEST CORP Versorger 78.036,75 3.0 94,59
FOXA FOX CORP CLASS A Kommunikation 76.245,40 3.0 49,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 76.080,40 3.0 172,91
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 75.417,10 3.0 80,66
GL GLOBE LIFE INC Financials 74.778,00 3.0 123,60
PAYC PAYCOM SOFTWARE INC Industrie 74.741,70 3.0 226,49
AIZ ASSURANT INC Financials 74.031,65 3.0 192,29
CHRW CH ROBINSON WORLDWIDE INC Industrie 73.491,00 3.0 89,08
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  73.243,50 3.0 221,95
NDSN NORDSON CORP Industrie 72.649,50 3.0 188,70
NWSA NEWS CORP CLASS A Kommunikation 72.549,40 3.0 26,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 72.022,50 2.0 130,95
SWKS SKYWORKS SOLUTIONS INC IT 71.737,05 2.0 62,11
KMX CARMAX INC Zyklische Konsumgüter  71.621,00 2.0 65,11
LKQ LKQ CORP Zyklische Konsumgüter  69.582,70 2.0 37,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 69.214,98 2.0 13,98
BXP BXP INC Immobilien 69.220,80 2.0 66,24
INCY INCYTE CORP Gesundheitsversorgung 68.745,60 2.0 59,52
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 68.607,00 2.0 56,70
VTRS VIATRIS INC Gesundheitsversorgung 68.549,25 2.0 8,25
SWK STANLEY BLACK & DECKER INC Industrie 67.408,00 2.0 61,28
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 66.916,85 2.0 24,83
MOS MOSAIC Materialien 66.612,70 2.0 29,54
MRNA MODERNA INC Gesundheitsversorgung 66.453,20 2.0 27,46
DAY DAYFORCE INC Industrie 66.135,30 2.0 57,26
SOLV SOLVENTUM CORP Gesundheitsversorgung 65.409,30 2.0 66,07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 62.796,25 2.0 228,35
EMN EASTMAN CHEMICAL Materialien 62.460,75 2.0 75,71
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 61.696,80 2.0 29,52
EPAM EPAM SYSTEMS INC IT 61.172,65 2.0 158,89
MKTX MARKETAXESS HOLDINGS INC Financials 60.123,25 2.0 218,63
TECH BIO TECHNE CORP Gesundheitsversorgung 58.038,75 2.0 50,25
HSIC HENRY SCHEIN INC Gesundheitsversorgung 57.701,60 2.0 65,57
HAS HASBRO INC Zyklische Konsumgüter  57.352,90 2.0 61,34
ERIE ERIE INDEMNITY CLASS A Financials 57.309,45 2.0 347,33
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 55.493,86 2.0 10,97
MTCH MATCH GROUP INC Kommunikation 54.758,55 2.0 30,17
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  54.252,00 2.0 82,20
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 54.078,75 2.0 51,75
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  53.732,64 2.0 17,44
AOS A O SMITH CORP Industrie 53.443,50 2.0 64,78
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 52.112,50 2.0 94,75
AES AES CORP Versorger 51.571,59 2.0 10,19
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  51.374,95 2.0 32,21
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 51.251,20 2.0 35,84
GNRC GENERAC HOLDINGS INC Industrie 49.918,00 2.0 113,45
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 48.875,89 2.0 11,69
ALB ALBEMARLE CORP Materialien 48.303,75 2.0 58,55
DVA DAVITA INC Gesundheitsversorgung 46.365,00 2.0 140,50
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 45.025,20 2.0 34,11
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 44.305,80 2.0 115,08
IVZ INVESCO LTD Financials 43.715,84 2.0 13,94
APA APA CORP Energie 43.692,00 2.0 16,55
ENPH ENPHASE ENERGY INC IT 43.449,45 2.0 46,47
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  43.212,40 1.0 28,06
FOX FOX CORP CLASS B Kommunikation 42.935,20 1.0 45,92
BEN FRANKLIN RESOURCES INC Financials 41.206,00 1.0 18,73
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  41.106,45 1.0 106,77
NWS NEWS CORP CLASS B Kommunikation 25.756,50 1.0 31,22