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 506 securities.

Note: The data shown here is as of date Aug. 26, 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 13.076.502,44 356.0 179,81
AAPL APPLE INC IT 11.887.282,80 324.0 227,16
META META PLATFORMS INC CLASS A Kommunikation 11.269.368,00 307.0 753,30
AMZN AMAZON COM INC Zyklische Konsumgüter  11.108.427,96 303.0 227,94
MSFT MICROSOFT CORP IT 11.080.609,24 302.0 504,26
AVGO BROADCOM INC IT 11.032.742,31 301.0 294,23
TSLA TESLA INC Zyklische Konsumgüter  7.758.641,00 211.0 346,60
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.122.050,82 194.0 486,18
GOOGL ALPHABET INC CLASS A Kommunikation 6.744.234,52 184.0 208,49
JPM JPMORGAN CHASE & CO Financials 6.530.560,50 178.0 294,90
GOOG ALPHABET INC CLASS C Kommunikation 5.457.821,04 149.0 209,16
V VISA INC CLASS A Financials 4.767.671,76 130.0 348,82
LLY ELI LILLY Gesundheitsversorgung 4.369.453,72 119.0 695,33
NFLX NETFLIX INC Kommunikation 4.141.438,00 113.0 1.218,07
MA MASTERCARD INC CLASS A Financials 3.844.000,80 105.0 593,21
XOM EXXON MOBIL CORP Energie 3.832.682,00 104.0 111,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.429.218,61 93.0 178,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.336.959,52 91.0 941,58
WMT WALMART INC Nichtzyklische Konsumgüter 3.317.489,24 90.0 96,07
HD HOME DEPOT INC Zyklische Konsumgüter  3.246.666,00 88.0 408,90
ORCL ORACLE CORP IT 3.058.682,13 83.0 235,41
ABBV ABBVIE INC Gesundheitsversorgung 2.928.738,05 80.0 207,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.924.533,35 80.0 156,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.670.632,64 73.0 157,17
BAC BANK OF AMERICA CORP Financials 2.587.507,12 71.0 49,48
CVX CHEVRON CORP Energie 2.408.436,80 66.0 158,20
GE GE AEROSPACE Industrie 2.260.852,80 62.0 266,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.214.503,04 60.0 304,86
CSCO CISCO SYSTEMS INC IT 2.133.709,20 58.0 67,14
KO COCA-COLA Nichtzyklische Konsumgüter 2.132.969,92 58.0 68,93
AMD ADVANCED MICRO DEVICES INC IT 2.115.838,72 58.0 163,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.081.078,58 57.0 167,37
WFC WELLS FARGO Financials 2.079.647,46 57.0 80,19
CRM SALESFORCE INC IT 1.899.923,55 52.0 247,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.832.729,26 50.0 131,87
GS GOLDMAN SACHS GROUP INC Financials 1.820.378,56 50.0 738,79
LIN LINDE PLC Materialien 1.788.592,55 49.0 477,85
MCD MCDONALDS CORP Zyklische Konsumgüter  1.777.831,68 48.0 313,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.777.528,32 48.0 239,43
MRK MERCK & CO INC Gesundheitsversorgung 1.707.479,65 47.0 85,31
DIS WALT DISNEY Kommunikation 1.690.433,31 46.0 117,71
RTX RTX CORP Industrie 1.667.713,44 45.0 156,27
T AT&T INC Kommunikation 1.652.003,94 45.0 28,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.629.162,60 44.0 148,20
CAT CATERPILLAR INC Industrie 1.615.937,40 44.0 432,30
UBER UBER TECHNOLOGIES INC Industrie 1.589.647,80 43.0 95,16
TXN TEXAS INSTRUMENT INC IT 1.495.136,23 41.0 205,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.489.622,17 41.0 44,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.482.936,00 40.0 5.703,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.475.194,50 40.0 490,75
INTU INTUIT INC IT 1.467.648,64 40.0 656,96
MS MORGAN STANLEY Financials 1.457.010,20 40.0 147,65
NOW SERVICENOW INC IT 1.455.420,76 40.0 879,94
C CITIGROUP INC Financials 1.424.050,00 39.0 95,00
AXP AMERICAN EXPRESS Financials 1.386.993,60 38.0 315,80
SPGI S&P GLOBAL INC Financials 1.379.776,69 38.0 551,69
QCOM QUALCOMM INC IT 1.372.741,92 37.0 156,42
BA BOEING Industrie 1.356.228,86 37.0 226,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.341.143,72 37.0 468,44
GEV GE VERNOVA INC Industrie 1.322.672,76 36.0 602,31
BLK BLACKROCK INC Financials 1.317.898,90 36.0 1.137,10
SCHW CHARLES SCHWAB CORP Financials 1.312.416,36 36.0 96,19
ACN ACCENTURE PLC CLASS A IT 1.280.506,05 35.0 256,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.242.189,98 34.0 105,11
NEE NEXTERA ENERGY INC Versorger 1.240.897,00 34.0 75,32
ADBE ADOBE INC IT 1.235.277,21 34.0 363,21
AMGN AMGEN INC Gesundheitsversorgung 1.231.766,90 34.0 288,47
TJX TJX INC Zyklische Konsumgüter  1.209.608,50 33.0 135,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.168.539,18 32.0 258,87
PGR PROGRESSIVE CORP Financials 1.147.711,18 31.0 244,09
PFE PFIZER INC Gesundheitsversorgung 1.141.783,38 31.0 25,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.134.308,55 31.0 114,15
COF CAPITAL ONE FINANCIAL CORP Financials 1.129.821,00 31.0 221,10
HON HONEYWELL INTERNATIONAL INC Industrie 1.127.096,49 31.0 220,61
ANET ARISTA NETWORKS INC IT 1.080.417,84 29.0 133,04
UNP UNION PACIFIC CORP Industrie 1.076.179,08 29.0 223,32
ETN EATON PLC Industrie 1.075.659,36 29.0 345,76
SYK STRYKER CORP Gesundheitsversorgung 1.072.965,60 29.0 390,88
APH AMPHENOL CORP CLASS A IT 1.065.258,84 29.0 109,73
DHR DANAHER CORP Gesundheitsversorgung 1.051.736,99 29.0 207,73
AMAT APPLIED MATERIAL INC IT 1.047.427,34 29.0 161,99
MU MICRON TECHNOLOGY INC IT 1.039.397,76 28.0 116,42
LRCX LAM RESEARCH CORP IT 1.039.132,80 28.0 101,28
CMCSA COMCAST CORP CLASS A Kommunikation 1.010.879,23 28.0 34,01
ADI ANALOG DEVICES INC IT 1.009.052,85 27.0 254,49
COP CONOCOPHILLIPS Energie 982.978,16 27.0 98,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 982.314,72 27.0 303,84
BX BLACKSTONE INC Financials 982.252,50 27.0 169,50
DE DEERE Industrie 982.142,70 27.0 487,90
PANW PALO ALTO NETWORKS INC IT 968.149,30 26.0 184,55
TMUS T MOBILE US INC Kommunikation 952.080,68 26.0 251,74
MDT MEDTRONIC PLC Gesundheitsversorgung 945.618,96 26.0 92,04
KLAC KLA CORP IT 921.768,40 25.0 879,55
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 896.257,35 24.0 67,05
SNPS SYNOPSYS INC IT 881.172,00 24.0 597,00
INTC INTEL CORPORATION CORP IT 856.009,40 23.0 24,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 833.471,70 23.0 418,83
PLD PROLOGIS REIT INC Immobilien 823.867,22 22.0 111,62
CB CHUBB LTD Financials 820.211,49 22.0 274,41
SO SOUTHERN Versorger 819.823,39 22.0 93,13
ICE INTERCONTINENTAL EXCHANGE INC Financials 819.565,50 22.0 179,14
WELL WELLTOWER INC Immobilien 818.398,70 22.0 164,90
MMC MARSH & MCLENNAN INC Financials 808.167,04 22.0 207,01
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 798.104,88 22.0 388,94
AMT AMERICAN TOWER REIT CORP Immobilien 785.577,52 21.0 211,12
SBUX STARBUCKS CORP Zyklische Konsumgüter  780.956,81 21.0 85,81
CME CME GROUP INC CLASS A Financials 778.075,13 21.0 271,39
CEG CONSTELLATION ENERGY CORP Versorger 777.010,68 21.0 310,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 771.351,82 21.0 47,14
PH PARKER-HANNIFIN CORP Industrie 760.804,20 21.0 750,30
DUK DUKE ENERGY CORP Versorger 758.480,71 21.0 123,11
CDNS CADENCE DESIGN SYSTEMS INC IT 758.037,24 21.0 345,19
NKE NIKE INC CLASS B Zyklische Konsumgüter  752.827,53 21.0 79,17
KKR KKR AND CO INC Financials 744.595,28 20.0 138,71
TT TRANE TECHNOLOGIES PLC Industrie 742.325,47 20.0 419,63
LMT LOCKHEED MARTIN CORP Industrie 737.394,84 20.0 447,72
CVS CVS HEALTH CORP Gesundheitsversorgung 704.266,90 19.0 71,21
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  695.804,49 19.0 344,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  691.672,50 19.0 102,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  677.463,36 18.0 245,28
MMM 3M Industrie 674.986,35 18.0 155,85
SHW SHERWIN WILLIAMS Materialien 671.610,00 18.0 367,00
MCK MCKESSON CORP Gesundheitsversorgung 670.084,17 18.0 678,91
WM WASTE MANAGEMENT INC Industrie 655.989,12 18.0 224,04
NOC NORTHROP GRUMMAN CORP Industrie 644.240,52 18.0 586,74
GD GENERAL DYNAMICS CORP Industrie 643.938,57 18.0 319,89
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 643.950,28 18.0 61,96
CI CIGNA Gesundheitsversorgung 641.220,32 17.0 300,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 636.620,40 17.0 200,70
AON AON PLC CLASS A Financials 633.565,52 17.0 370,94
NEM NEWMONT Materialien 629.946,00 17.0 71,10
TDG TRANSDIGM GROUP INC Industrie 624.101,02 17.0 1.389,98
MCO MOODYS CORP Financials 622.200,00 17.0 510,00
MSI MOTOROLA SOLUTIONS INC IT 618.232,56 17.0 460,68
AJG ARTHUR J GALLAGHER Financials 617.546,16 17.0 298,62
FI FISERV INC Financials 604.630,30 16.0 137,26
EQIX EQUINIX REIT INC Immobilien 603.997,36 16.0 782,38
EMR EMERSON ELECTRIC Industrie 589.488,14 16.0 132,38
USB US BANCORP Financials 588.274,40 16.0 48,16
BK BANK OF NEW YORK MELLON CORP Financials 585.618,48 16.0 103,12
CTAS CINTAS CORP Industrie 581.555,70 16.0 211,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 574.620,00 16.0 314,00
ITW ILLINOIS TOOL INC Industrie 569.489,90 16.0 266,74
HCA HCA HEALTHCARE INC Gesundheitsversorgung 565.086,31 15.0 402,77
ECL ECOLAB INC Materialien 560.338,68 15.0 278,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 558.812,80 15.0 106,40
WMB WILLIAMS INC Energie 557.843,28 15.0 56,83
AZO AUTOZONE INC Zyklische Konsumgüter  554.737,22 15.0 4.139,83
HWM HOWMET AEROSPACE INC Industrie 553.618,92 15.0 171,24
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 549.062,22 15.0 155,19
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 544.036,32 15.0 84,06
EOG EOG RESOURCES INC Energie 540.727,79 15.0 121,43
USD USD CASH Cash und/oder Derivate 536.547,31 15.0 100,00
PYPL PAYPAL HOLDINGS INC Financials 534.648,60 15.0 69,48
COIN COINBASE GLOBAL INC CLASS A Financials 526.014,00 14.0 306,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 520.386,73 14.0 294,17
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  518.266,37 14.0 274,07
VST VISTRA CORP Versorger 510.174,72 14.0 190,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 508.979,74 14.0 87,74
FCX FREEPORT MCMORAN INC Materialien 506.672,93 14.0 43,69
TRV TRAVELERS COMPANIES INC Financials 498.382,20 14.0 272,34
CSX CSX CORP Industrie 495.070,09 13.0 32,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  491.538,00 13.0 268,60
NSC NORFOLK SOUTHERN CORP Industrie 490.702,91 13.0 277,39
TEL TE CONNECTIVITY PLC IT 488.004,27 13.0 205,13
ADSK AUTODESK INC IT 487.360,72 13.0 285,34
TFC TRUIST FINANCIAL CORP Financials 486.338,55 13.0 45,73
URI UNITED RENTALS INC Industrie 481.958,37 13.0 939,49
NXPI NXP SEMICONDUCTORS NV IT 476.416,71 13.0 236,67
AEP AMERICAN ELECTRIC POWER INC Versorger 475.638,04 13.0 113,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 473.702,82 13.0 133,89
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 473.358,26 13.0 572,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  465.718,50 13.0 42,75
FAST FASTENAL Industrie 460.573,74 13.0 50,27
ROP ROPER TECHNOLOGIES INC IT 452.867,66 12.0 530,29
AXON AXON ENTERPRISE INC Industrie 452.767,36 12.0 763,52
GM GENERAL MOTORS Zyklische Konsumgüter  452.369,36 12.0 58,28
BDX BECTON DICKINSON Gesundheitsversorgung 439.325,05 12.0 194,65
PWR QUANTA SERVICES INC Industrie 438.461,29 12.0 378,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  437.760,40 12.0 128,15
CMI CUMMINS INC Industrie 434.917,80 12.0 396,10
ALL ALLSTATE CORP Financials 431.440,80 12.0 202,08
MPC MARATHON PETROLEUM CORP Energie 430.622,18 12.0 172,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 430.440,40 12.0 176,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 430.345,85 12.0 641,35
PSX PHILLIPS Energie 426.638,88 12.0 129,52
SRE SEMPRA Versorger 425.604,90 12.0 81,69
LHX L3HARRIS TECHNOLOGIES INC Industrie 421.159,25 11.0 276,17
O REALTY INCOME REIT CORP Immobilien 419.926,94 11.0 58,21
AFL AFLAC INC Financials 419.211,52 11.0 107,38
CARR CARRIER GLOBAL CORP Industrie 419.166,00 11.0 66,00
PCAR PACCAR INC Industrie 417.518,54 11.0 100,51
D DOMINION ENERGY INC Versorger 416.093,47 11.0 60,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 414.815,86 11.0 165,86
FDX FEDEX CORP Industrie 412.177,00 11.0 233,00
COR CENCORA INC Gesundheitsversorgung 404.484,90 11.0 288,30
KMI KINDER MORGAN INC Energie 401.172,00 11.0 26,48
GLW CORNING INC IT 399.745,08 11.0 66,78
CTVA CORTEVA INC Materialien 395.600,00 11.0 73,60
FTNT FORTINET INC IT 393.091,32 11.0 77,64
AIG AMERICAN INTERNATIONAL GROUP INC Financials 389.361,37 11.0 82,79
SLB SCHLUMBERGER NV Energie 387.658,10 11.0 35,65
AMP AMERIPRISE FINANCE INC Financials 387.197,93 11.0 511,49
ROST ROSS STORES INC Zyklische Konsumgüter  386.761,35 11.0 147,45
RSG REPUBLIC SERVICES INC Industrie 384.556,32 10.0 232,22
CBRE CBRE GROUP INC CLASS A Immobilien 382.423,64 10.0 164,98
WDAY WORKDAY INC CLASS A IT 381.550,12 10.0 223,39
DHI D R HORTON INC Zyklische Konsumgüter  381.342,72 10.0 168,96
F FORD MOTOR CO Zyklische Konsumgüter  377.164,38 10.0 11,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 375.432,98 10.0 80,86
PSA PUBLIC STORAGE REIT Immobilien 371.285,04 10.0 289,84
OKE ONEOK INC Energie 368.205,21 10.0 74,43
VLO VALERO ENERGY CORP Energie 367.922,11 10.0 147,11
EBAY EBAY INC Zyklische Konsumgüter  367.394,40 10.0 98,55
EXC EXELON CORP Versorger 367.013,40 10.0 44,60
MET METLIFE INC Financials 365.432,43 10.0 80,83
CCI CROWN CASTLE INC Immobilien 358.026,69 10.0 102,97
TGT TARGET CORP Nichtzyklische Konsumgüter 356.078,58 10.0 97,13
PAYX PAYCHEX INC Industrie 354.837,00 10.0 138,50
GWW WW GRAINGER INC Industrie 352.680,60 10.0 1.013,45
XYZ BLOCK INC CLASS A Financials 350.561,64 10.0 79,08
MSCI MSCI INC Financials 349.969,20 10.0 573,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 342.957,25 9.0 130,75
KR KROGER Nichtzyklische Konsumgüter 342.844,32 9.0 70,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 342.463,10 9.0 62,30
BKR BAKER HUGHES CLASS A Energie 342.155,43 9.0 44,43
AME AMETEK INC Industrie 339.593,10 9.0 185,57
CPRT COPART INC Industrie 333.891,00 9.0 48,39
RMD RESMED INC Gesundheitsversorgung 331.242,20 9.0 285,80
XEL XCEL ENERGY INC Versorger 330.168,63 9.0 73,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 328.758,10 9.0 31,10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 328.004,60 9.0 82,60
DELL DELL TECHNOLOGIES INC CLASS C IT 327.656,01 9.0 131,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 327.603,26 9.0 837,86
DDOG DATADOG INC CLASS A IT 326.855,48 9.0 128,38
EA ELECTRONIC ARTS INC Kommunikation 326.689,16 9.0 172,76
ETR ENTERGY CORP Versorger 324.132,95 9.0 89,17
YUM YUM BRANDS INC Zyklische Konsumgüter  322.570,44 9.0 146,89
ROK ROCKWELL AUTOMATION INC Industrie 320.222,55 9.0 349,97
KVUE KENVUE INC Nichtzyklische Konsumgüter 317.299,06 9.0 21,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 313.897,82 9.0 231,83
DAL DELTA AIR LINES INC Industrie 306.278,70 8.0 60,41
PRU PRUDENTIAL FINANCIAL INC Financials 306.162,66 8.0 109,11
NDAQ NASDAQ INC Financials 305.596,80 8.0 94,32
SYY SYSCO CORP Nichtzyklische Konsumgüter 305.420,50 8.0 79,33
VMC VULCAN MATERIALS Materialien 301.041,10 8.0 290,30
HIG HARTFORD INSURANCE GROUP INC Financials 299.345,91 8.0 132,63
CSGP COSTAR GROUP INC Immobilien 298.773,51 8.0 90,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 295.337,40 8.0 71,08
MLM MARTIN MARIETTA MATERIALS INC Materialien 294.996,00 8.0 604,50
VRSK VERISK ANALYTICS INC Industrie 293.242,86 8.0 267,07
ED CONSOLIDATED EDISON INC Versorger 291.454,20 8.0 99,95
HUM HUMANA INC Gesundheitsversorgung 290.067,20 8.0 297,20
MCHP MICROCHIP TECHNOLOGY INC IT 289.006,80 8.0 68,55
GRMN GARMIN LTD Zyklische Konsumgüter  283.918,40 8.0 232,72
NUE NUCOR CORP Materialien 282.799,05 8.0 149,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 280.112,00 8.0 164,00
XYL XYLEM INC Industrie 278.491,84 8.0 142,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 277.816,00 8.0 72,16
FICO FAIR ISAAC CORP IT 276.230,78 8.0 1.423,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 276.161,64 8.0 146,04
OTIS OTIS WORLDWIDE CORP Industrie 276.041,08 8.0 86,86
TRGP TARGA RESOURCES CORP Energie 275.295,44 8.0 161,18
ACGL ARCH CAPITAL GROUP LTD Financials 274.629,32 7.0 91,88
VICI VICI PPTYS INC Immobilien 274.331,50 7.0 33,50
PCG PG&E CORP Versorger 273.419,58 7.0 14,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 268.971,54 7.0 74,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 268.921,55 7.0 119,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 268.437,82 7.0 102,34
WEC WEC ENERGY GROUP INC Versorger 267.506,96 7.0 106,96
WTW WILLIS TOWERS WATSON PLC Financials 266.812,78 7.0 336,46
STT STATE STREET CORP Financials 266.361,38 7.0 114,91
MTB M&T BANK CORP Financials 265.568,38 7.0 197,89
IR INGERSOLL RAND INC Industrie 265.414,08 7.0 79,68
OXY OCCIDENTAL PETROLEUM CORP Energie 264.155,20 7.0 46,40
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  263.129,60 7.0 134,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 259.422,02 7.0 193,31
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  259.368,32 7.0 61,52
CCL CARNIVAL CORP Zyklische Konsumgüter  254.000,00 7.0 31,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 252.322,84 7.0 188,02
VTR VENTAS REIT INC Immobilien 250.428,56 7.0 67,72
DD DUPONT DE NEMOURS INC Materialien 249.350,40 7.0 76,96
EFX EQUIFAX INC Industrie 244.741,76 7.0 250,76
EQT EQT CORP Energie 243.714,24 7.0 51,81
RJF RAYMOND JAMES INC Financials 242.877,60 7.0 165,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 239.444,52 7.0 140,19
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 239.374,88 7.0 64,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 234.871,35 6.0 256,69
FITB FIFTH THIRD BANCORP Financials 233.023,08 6.0 44,36
DXCM DEXCOM INC Gesundheitsversorgung 232.209,72 6.0 75,96
KEYS KEYSIGHT TECHNOLOGIES INC IT 231.943,96 6.0 165,32
HPE HEWLETT PACKARD ENTERPRISE IT 230.315,04 6.0 22,56
NRG NRG ENERGY INC Versorger 229.605,22 6.0 144,77
DTE DTE ENERGY Versorger 227.977,74 6.0 138,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 227.608,08 6.0 155,47
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 227.263,14 6.0 192,27
SYF SYNCHRONY FINANCIAL Financials 226.218,00 6.0 74,00
AWK AMERICAN WATER WORKS INC Versorger 220.210,00 6.0 144,40
WDC WESTERN DIGITAL CORP IT 217.458,90 6.0 79,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 216.837,92 6.0 273,44
BRO BROWN & BROWN INC Financials 216.459,36 6.0 96,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 215.393,26 6.0 1.289,78
AEE AMEREN CORP Versorger 215.058,55 6.0 100,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 213.993,54 6.0 49,33
IRM IRON MOUNTAIN INC Immobilien 212.769,22 6.0 91,79
FANG DIAMONDBACK ENERGY INC Energie 212.675,28 6.0 145,27
ATO ATMOS ENERGY CORP Versorger 211.941,45 6.0 165,45
PPL PPL CORP Versorger 211.831,02 6.0 36,51
PHM PULTEGROUP INC Zyklische Konsumgüter  209.796,08 6.0 132,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 209.748,84 6.0 12,04
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 209.408,12 6.0 180,68
PTC PTC INC IT 209.205,60 6.0 214,35
VLTO VERALTO CORP Industrie 209.156,80 6.0 107,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  208.229,60 6.0 213,35
NTRS NORTHERN TRUST CORP Financials 207.147,46 6.0 130,61
IP INTERNATIONAL PAPER Materialien 205.215,45 6.0 49,39
PPG PPG INDUSTRIES INC Materialien 205.216,20 6.0 112,14
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 202.324,80 6.0 165,84
HPQ HP INC IT 201.685,00 5.0 27,50
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 199.689,60 5.0 163,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 198.747,15 5.0 112,35
DOV DOVER CORP Industrie 198.199,98 5.0 180,51
TDY TELEDYNE TECHNOLOGIES INC IT 198.053,58 5.0 541,13
CBOE CBOE GLOBAL MARKETS INC Financials 197.520,44 5.0 249,08
STE STERIS Gesundheitsversorgung 197.044,64 5.0 248,48
HBAN HUNTINGTON BANCSHARES INC Financials 195.498,03 5.0 17,29
NVR NVR INC Zyklische Konsumgüter  195.041,04 5.0 8.126,71
CNP CENTERPOINT ENERGY INC Versorger 193.438,70 5.0 37,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  193.208,96 5.0 197,96
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  191.919,42 5.0 524,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 189.565,74 5.0 27,69
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 189.220,78 5.0 221,57
TROW T ROWE PRICE GROUP INC Financials 189.022,14 5.0 107,46
RF REGIONS FINANCIAL CORP Financials 188.948,50 5.0 26,65
LDOS LEIDOS HOLDINGS INC Industrie 188.329,57 5.0 181,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  187.794,60 5.0 205,24
CINF CINCINNATI FINANCIAL CORP Financials 187.038,20 5.0 153,31
TTD TRADE DESK INC CLASS A Kommunikation 186.960,90 5.0 52,37
HUBB HUBBELL INC Industrie 186.838,12 5.0 437,56
DVN DEVON ENERGY CORP Energie 185.717,84 5.0 35,77
ES EVERSOURCE ENERGY Versorger 185.605,92 5.0 63,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 185.269,81 5.0 276,11
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  185.232,60 5.0 202,44
TYL TYLER TECHNOLOGIES INC IT 184.246,72 5.0 554,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 181.048,00 5.0 92,75
PODD INSULET CORP Gesundheitsversorgung 180.621,00 5.0 329,00
VRSN VERISIGN INC IT 178.747,69 5.0 266,39
JBL JABIL INC IT 178.349,36 5.0 208,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 177.314,80 5.0 111,80
CPAY CORPAY INC Financials 177.068,97 5.0 322,53
SW SMURFIT WESTROCK PLC Materialien 176.830,50 5.0 45,93
NTAP NETAPP INC IT 176.061,86 5.0 111,01
FE FIRSTENERGY CORP Versorger 176.000,12 5.0 43,64
GDDY GODADDY INC CLASS A IT 174.544,24 5.0 145,94
EQR EQUITY RESIDENTIAL REIT Immobilien 173.923,20 5.0 64,80
CFG CITIZENS FINANCIAL GROUP INC Financials 173.511,87 5.0 50,69
GPN GLOBAL PAYMENTS INC Financials 173.376,64 5.0 88,82
CDW CDW CORP IT 172.619,02 5.0 166,46
SMCI SUPER MICRO COMPUTER INC IT 172.357,77 5.0 44,07
CMS CMS ENERGY CORP Versorger 171.811,38 5.0 72,22
K KELLANOVA Nichtzyklische Konsumgüter 170.714,60 5.0 79,96
FSLR FIRST SOLAR INC IT 170.321,76 5.0 199,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 170.209,52 5.0 107,32
EXE EXPAND ENERGY CORP Energie 169.369,80 5.0 94,62
WRB WR BERKLEY CORP Financials 169.218,27 5.0 71,13
ON ON SEMICONDUCTOR CORP IT 168.185,95 5.0 50,95
EIX EDISON INTERNATIONAL Versorger 162.955,00 4.0 54,50
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 162.284,40 4.0 88,68
TPR TAPESTRY INC Zyklische Konsumgüter  162.180,09 4.0 98,47
TRMB TRIMBLE INC IT 158.951,36 4.0 81,43
BIIB BIOGEN INC Gesundheitsversorgung 158.041,24 4.0 136,36
NI NISOURCE INC Versorger 156.470,89 4.0 42,67
PKG PACKAGING CORP OF AMERICA Materialien 155.352,36 4.0 212,23
AMCR AMCOR PLC Materialien 154.461,24 4.0 8,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  154.323,90 4.0 56,22
FFIV F5 INC IT 154.061,60 4.0 315,70
GPC GENUINE PARTS Zyklische Konsumgüter  152.896,50 4.0 139,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 152.575,64 4.0 178,66
HAL HALLIBURTON Energie 151.576,90 4.0 22,34
LUV SOUTHWEST AIRLINES Industrie 150.990,36 4.0 32,52
WY WEYERHAEUSER REIT Immobilien 150.520,00 4.0 26,50
TER TERADYNE INC IT 149.966,67 4.0 117,07
KEY KEYCORP Financials 147.633,24 4.0 19,02
IT GARTNER INC IT 147.296,70 4.0 241,47
STLD STEEL DYNAMICS INC Materialien 146.341,44 4.0 133,28
WAT WATERS CORP Gesundheitsversorgung 145.887,60 4.0 298,95
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 145.737,54 4.0 265,46
PNR PENTAIR Industrie 144.842,06 4.0 107,93
APTV APTIV PLC Zyklische Konsumgüter  144.258,90 4.0 78,83
J JACOBS SOLUTIONS INC Industrie 143.569,60 4.0 147,10
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 142.037,28 4.0 70,56
SNA SNAP ON INC Industrie 140.461,65 4.0 328,95
LII LENNOX INTERNATIONAL INC Industrie 139.211,76 4.0 570,54
DOW DOW INC Materialien 138.505,36 4.0 24,92
CTRA COTERRA ENERGY INC Energie 138.435,72 4.0 23,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  137.896,60 4.0 113,03
INVH INVITATION HOMES INC Immobilien 137.368,00 4.0 30,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 136.447,85 4.0 319,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 135.718,29 4.0 247,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 135.152,82 4.0 67,14
L LOEWS CORP Financials 134.196,95 4.0 95,65
LNT ALLIANT ENERGY CORP Versorger 133.220,34 4.0 66,18
GEN GEN DIGITAL INC IT 133.143,01 4.0 31,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 132.221,16 4.0 80,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 132.144,30 4.0 120,35
EVRG EVERGY INC Versorger 131.119,50 4.0 71,65
TPL TEXAS PACIFIC LAND CORP Energie 130.592,80 4.0 900,64
FTV FORTIVE CORP Industrie 130.200,84 4.0 48,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 129.957,45 4.0 142,03
BLDR BUILDERS FIRSTSOURCE INC Industrie 129.847,65 4.0 141,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 129.687,22 4.0 57,46
ROL ROLLINS INC Industrie 127.836,48 3.0 56,64
MAS MASCO CORP Industrie 127.246,00 3.0 74,50
BALL BALL CORP Materialien 126.110,79 3.0 53,01
OMC OMNICOM GROUP INC Kommunikation 125.531,90 3.0 79,15
EG EVEREST GROUP LTD Financials 124.923,12 3.0 341,32
CF CF INDUSTRIES HOLDINGS INC Materialien 120.896,51 3.0 86,17
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  120.232,26 3.0 460,66
HOLX HOLOGIC INC Gesundheitsversorgung 118.752,97 3.0 67,13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 118.321,70 3.0 57,05
TXT TEXTRON INC Industrie 118.232,64 3.0 80,76
KIM KIMCO REALTY REIT CORP Immobilien 117.970,80 3.0 22,20
FDS FACTSET RESEARCH SYSTEMS INC Financials 116.708,25 3.0 382,65
CLX CLOROX Nichtzyklische Konsumgüter 116.524,64 3.0 119,39
COO COOPER INC Gesundheitsversorgung 116.539,28 3.0 73,48
CHRW CH ROBINSON WORLDWIDE INC Industrie 115.665,15 3.0 126,41
ALLE ALLEGION PLC Industrie 113.949,22 3.0 169,82
CNC CENTENE CORP Gesundheitsversorgung 113.731,88 3.0 29,08
BBY BEST BUY INC Zyklische Konsumgüter  113.338,00 3.0 74,32
INCY INCYTE CORP Gesundheitsversorgung 108.577,56 3.0 84,76
AVY AVERY DENNISON CORP Materialien 107.219,70 3.0 175,77
FOXA FOX CORP CLASS A Kommunikation 102.087,16 3.0 59,77
IEX IDEX CORP Industrie 101.247,80 3.0 165,98
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 100.862,28 3.0 183,72
SWKS SKYWORKS SOLUTIONS INC IT 98.329,56 3.0 76,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 98.112,40 3.0 80,42
POOL POOL CORP Zyklische Konsumgüter  98.036,15 3.0 321,43
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 97.552,32 3.0 24,56
VTRS VIATRIS INC Gesundheitsversorgung 97.408,15 3.0 10,55
DOC HEALTHPEAK PROPERTIES INC Immobilien 97.022,05 3.0 17,65
NDSN NORDSON CORP Industrie 96.412,33 3.0 225,79
SJM JM SMUCKER Nichtzyklische Konsumgüter 95.263,70 3.0 111,55
GNRC GENERAC HOLDINGS INC Industrie 94.320,64 3.0 193,28
GL GLOBE LIFE INC Financials 93.530,69 3.0 139,39
AKAM AKAMAI TECHNOLOGIES INC IT 93.354,40 3.0 76,52
SWK STANLEY BLACK & DECKER INC Industrie 93.293,40 3.0 76,47
CPT CAMDEN PROPERTY TRUST REIT Immobilien 92.974,98 3.0 108,87
HST HOST HOTELS & RESORTS REIT INC Immobilien 92.899,30 3.0 16,90
UDR UDR REIT INC Immobilien 92.662,05 3.0 38,95
REG REGENCY CENTERS REIT CORP Immobilien 92.129,52 3.0 71,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 91.411,55 2.0 88,15
AIZ ASSURANT INC Financials 91.343,84 2.0 213,92
NWSA NEWS CORP CLASS A Kommunikation 90.088,46 2.0 30,14
RVTY REVVITY INC Gesundheitsversorgung 89.928,64 2.0 92,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 89.733,44 2.0 183,88
DAY DAYFORCE INC Industrie 89.016,69 2.0 69,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 88.762,32 2.0 161,68
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 87.077,50 2.0 142,75
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  87.079,17 2.0 287,39
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  86.639,52 2.0 118,36
PAYC PAYCOM SOFTWARE INC Industrie 84.465,48 2.0 230,78
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  84.342,72 2.0 24,64
HAS HASBRO INC Zyklische Konsumgüter  84.059,22 2.0 81,06
MOS MOSAIC Materialien 82.858,13 2.0 33,13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 82.569,60 2.0 270,72
PNW PINNACLE WEST CORP Versorger 82.331,70 2.0 89,98
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 81.091,57 2.0 27,13
BXP BXP INC Immobilien 80.759,12 2.0 69,68
SOLV SOLVENTUM CORP Gesundheitsversorgung 79.879,50 2.0 72,75
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 79.583,04 2.0 144,96
AES AES CORP Versorger 75.800,31 2.0 13,49
IVZ INVESCO LTD Financials 75.324,08 2.0 21,62
MTCH MATCH GROUP INC Kommunikation 74.843,34 2.0 37,18
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 74.797,59 2.0 175,17
ALB ALBEMARLE CORP Materialien 74.380,35 2.0 81,29
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 74.102,28 2.0 15,96
EPAM EPAM SYSTEMS INC IT 73.661,77 2.0 172,51
KMX CARMAX INC Zyklische Konsumgüter  73.029,20 2.0 59,86
TECH BIO TECHNE CORP Gesundheitsversorgung 72.645,51 2.0 56,71
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 71.428,48 2.0 19,16
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 70.074,97 2.0 164,11
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 69.260,62 2.0 51,61
MRNA MODERNA INC Gesundheitsversorgung 68.039,40 2.0 25,35
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  67.434,28 2.0 38,12
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 67.259,43 2.0 11,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 66.920,66 2.0 28,87
HSIC HENRY SCHEIN INC Gesundheitsversorgung 66.826,72 2.0 68,47
ERIE ERIE INDEMNITY CLASS A Financials 66.487,56 2.0 363,32
AOS A O SMITH CORP Industrie 66.374,10 2.0 72,54
LKQ LKQ CORP Zyklische Konsumgüter  65.745,80 2.0 31,70
APA APA CORP Energie 65.470,08 2.0 22,36
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 64.880,82 2.0 55,98
EMN EASTMAN CHEMICAL Materialien 62.640,90 2.0 68,46
BEN FRANKLIN RESOURCES INC Financials 61.878,40 2.0 25,36
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 60.481,50 2.0 99,15
MKTX MARKETAXESS HOLDINGS INC Financials 57.995,75 2.0 190,15
FOX FOX CORP CLASS B Kommunikation 56.661,68 2.0 54,64
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  56.389,62 2.0 132,06
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 51.576,72 1.0 32,52
DVA DAVITA INC Gesundheitsversorgung 50.262,78 1.0 137,33
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  45.689,00 1.0 26,75
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 45.442,56 1.0 31,04
ENPH ENPHASE ENERGY INC IT 39.644,51 1.0 38,23
NWS NEWS CORP CLASS B Kommunikation 31.759,65 1.0 34,71
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 6.455,50