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 Okt. 30, 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
AAPL APPLE INC IT 12.937.638,00 348.0 271,40
NVDA NVIDIA CORP IT 12.369.391,74 332.0 202,89
MSFT MICROSOFT CORP IT 11.360.096,32 305.0 525,76
AVGO BROADCOM INC IT 11.012.876,91 296.0 376,47
AMZN AMAZON COM INC Zyklische Konsumgüter  10.504.506,10 282.0 222,86
TSLA TESLA INC Zyklische Konsumgüter  9.722.249,10 261.0 440,10
META META PLATFORMS INC CLASS A Kommunikation 9.581.172,72 257.0 666,47
GOOGL ALPHABET INC CLASS A Kommunikation 7.052.481,40 190.0 281,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 6.907.436,20 186.0 478,52
JPM JPMORGAN CHASE & CO Financials 6.698.447,68 180.0 309,44
GOOG ALPHABET INC CLASS C Kommunikation 5.669.854,70 152.0 281,90
LLY ELI LILLY Gesundheitsversorgung 5.285.725,50 142.0 844,50
V VISA INC CLASS A Financials 4.613.741,16 124.0 345,03
XOM EXXON MOBIL CORP Energie 3.848.996,40 103.0 114,69
NFLX NETFLIX INC Kommunikation 3.642.705,00 98.0 1.089,00
MA MASTERCARD INC CLASS A Financials 3.598.366,32 97.0 553,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.584.198,95 96.0 189,05
WMT WALMART INC Nichtzyklische Konsumgüter 3.532.148,73 95.0 102,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.483.028,65 94.0 194,55
ORCL ORACLE CORP IT 3.351.386,94 90.0 256,89
AMD ADVANCED MICRO DEVICES INC IT 3.255.581,00 87.0 254,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.213.268,56 86.0 920,18
ABBV ABBVIE INC Gesundheitsversorgung 3.173.577,40 85.0 228,20
HD HOME DEPOT INC Zyklische Konsumgüter  2.972.635,60 80.0 379,55
BAC BANK OF AMERICA CORP Financials 2.844.476,17 76.0 53,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.757.956,04 74.0 149,58
GE GE AEROSPACE Industrie 2.594.141,00 70.0 310,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.458.067,50 66.0 344,75
CVX CHEVRON CORP Energie 2.325.674,48 63.0 153,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.273.669,98 61.0 310,06
CSCO CISCO SYSTEMS INC IT 2.272.604,70 61.0 72,91
WFC WELLS FARGO Financials 2.175.890,96 58.0 85,99
CAT CATERPILLAR INC Industrie 2.150.074,05 58.0 583,15
KO COCA-COLA Nichtzyklische Konsumgüter 2.103.062,24 57.0 68,98
MU MICRON TECHNOLOGY INC IT 1.973.304,09 53.0 224,01
CRM SALESFORCE INC IT 1.931.291,25 52.0 256,65
GS GOLDMAN SACHS GROUP INC Financials 1.883.741,44 51.0 790,16
RTX RTX CORP Industrie 1.869.297,12 50.0 177,42
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.785.997,28 48.0 145,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.707.854,33 46.0 124,67
MCD MCDONALDS CORP Zyklische Konsumgüter  1.698.749,31 46.0 302,43
MRK MERCK & CO INC Gesundheitsversorgung 1.696.264,80 46.0 86,28
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.653.642,06 44.0 556,22
LRCX LAM RESEARCH CORP IT 1.597.380,21 43.0 161,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.589.998,80 43.0 147,55
LIN LINDE PLC Materialien 1.586.797,81 43.0 429,91
UBER UBER TECHNOLOGIES INC Industrie 1.583.883,35 43.0 96,49
DIS WALT DISNEY Kommunikation 1.582.759,68 43.0 111,84
MS MORGAN STANLEY Financials 1.577.076,18 42.0 165,26
NOW SERVICENOW INC IT 1.530.071,16 41.0 934,68
AXP AMERICAN EXPRESS Financials 1.524.522,24 41.0 358,88
QCOM QUALCOMM INC IT 1.504.405,62 40.0 177,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.495.716,44 40.0 530,02
AMAT APPLIED MATERIAL INC IT 1.478.552,90 40.0 232,55
C CITIGROUP INC Financials 1.452.789,12 39.0 100,22
INTU INTUIT INC IT 1.440.971,28 39.0 656,18
T AT&T INC Kommunikation 1.388.941,04 37.0 24,68
INTC INTEL CORPORATION CORP IT 1.383.431,68 37.0 40,16
APH AMPHENOL CORP CLASS A IT 1.336.707,99 36.0 139,11
NEE NEXTERA ENERGY INC Versorger 1.323.139,48 36.0 81,64
APP APPLOVIN CORP CLASS A IT 1.322.541,22 36.0 620,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.300.533,76 35.0 5.080,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.292.848,64 35.0 38,96
ANET ARISTA NETWORKS INC IT 1.285.265,28 35.0 158,44
SCHW CHARLES SCHWAB CORP Financials 1.267.926,30 34.0 94,41
KLAC KLA CORP IT 1.260.557,58 34.0 1.214,41
TJX TJX INC Zyklische Konsumgüter  1.249.448,49 34.0 142,29
AMGN AMGEN INC Gesundheitsversorgung 1.237.496,00 33.0 292,00
GEV GE VERNOVA INC Industrie 1.236.546,78 33.0 574,07
BLK BLACKROCK INC Financials 1.230.914,05 33.0 1.098,05
ACN ACCENTURE PLC CLASS A IT 1.224.814,50 33.0 249,25
SPGI S&P GLOBAL INC Financials 1.209.262,20 32.0 491,57
BA BOEING Industrie 1.190.876,16 32.0 200,08
ETN EATON PLC Industrie 1.174.170,85 32.0 383,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.172.847,34 32.0 100,57
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.157.632,56 31.0 118,44
TXN TEXAS INSTRUMENT INC IT 1.148.770,07 31.0 160,51
PANW PALO ALTO NETWORKS INC IT 1.147.663,66 31.0 218,27
ADBE ADOBE INC IT 1.133.400,84 30.0 339,24
COF CAPITAL ONE FINANCIAL CORP Financials 1.099.324,92 30.0 218,38
PFE PFIZER INC Gesundheitsversorgung 1.086.831,76 29.0 24,29
DHR DANAHER CORP Gesundheitsversorgung 1.078.690,80 29.0 215,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.063.122,06 29.0 239,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.059.583,56 28.0 538,68
UNP UNION PACIFIC CORP Industrie 1.019.747,80 27.0 218,83
HON HONEYWELL INTERNATIONAL INC Industrie 1.006.153,08 27.0 200,11
SYK STRYKER CORP Gesundheitsversorgung 999.566,82 27.0 368,98
PGR PROGRESSIVE CORP Financials 956.615,34 26.0 206,97
WELL WELLTOWER INC Immobilien 952.333,20 26.0 180,88
CEG CONSTELLATION ENERGY CORP Versorger 947.020,48 25.0 382,48
DE DEERE Industrie 924.304,26 25.0 465,41
MDT MEDTRONIC PLC Gesundheitsversorgung 921.344,16 25.0 90,97
ADI ANALOG DEVICES INC IT 910.639,00 24.0 232,90
PLD PROLOGIS REIT INC Immobilien 907.375,92 24.0 124,23
COP CONOCOPHILLIPS Energie 870.294,36 23.0 88,14
BX BLACKSTONE INC Financials 860.958,78 23.0 148,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 853.636,37 23.0 419,89
HOOD ROBINHOOD MARKETS INC CLASS A Financials 840.984,37 23.0 138,07
SO SOUTHERN Versorger 828.249,84 22.0 95,07
ADP AUTOMATIC DATA PROCESSING INC Industrie 817.804,31 22.0 261,53
MCK MCKESSON CORP Gesundheitsversorgung 809.844,93 22.0 825,53
CB CHUBB LTD Financials 803.871,46 22.0 278,06
TMUS T MOBILE US INC Kommunikation 802.365,85 22.0 210,65
LMT LOCKHEED MARTIN CORP Industrie 798.733,32 21.0 489,72
CMCSA COMCAST CORP CLASS A Kommunikation 785.094,84 21.0 27,32
TT TRANE TECHNOLOGIES PLC Industrie 784.272,09 21.0 446,37
PH PARKER-HANNIFIN CORP Industrie 778.996,10 21.0 774,35
CVS CVS HEALTH CORP Gesundheitsversorgung 778.633,57 21.0 76,69
DUK DUKE ENERGY CORP Versorger 766.285,20 21.0 125,21
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 755.258,60 20.0 57,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  749.597,25 20.0 83,15
CME CME GROUP INC CLASS A Financials 747.659,16 20.0 262,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  740.614,05 20.0 254,07
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 721.708,40 19.0 45,62
CDNS CADENCE DESIGN SYSTEMS INC IT 713.855,16 19.0 336,09
NEM NEWMONT Materialien 705.149,77 19.0 82,31
MMM 3M Industrie 697.092,60 19.0 166,45
MMC MARSH & MCLENNAN INC Financials 691.274,23 19.0 178,67
GD GENERAL DYNAMICS CORP Industrie 690.353,98 19.0 344,66
USD USD CASH Cash und/oder Derivate 677.412,96 18.0 100,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 672.795,60 18.0 148,52
AMT AMERICAN TOWER REIT CORP Immobilien 662.349,95 18.0 179,45
SNPS SYNOPSYS INC IT 651.550,03 18.0 442,93
EQIX EQUINIX REIT INC Immobilien 642.366,36 17.0 833,16
KKR KKR AND CO INC Financials 637.675,89 17.0 118,11
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  637.409,85 17.0 95,15
SHW SHERWIN WILLIAMS Materialien 634.917,50 17.0 347,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 633.447,60 17.0 466,80
HWM HOWMET AEROSPACE INC Industrie 630.733,02 17.0 201,77
NOC NORTHROP GRUMMAN CORP Industrie 614.473,20 17.0 578,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  612.915,60 16.0 64,90
EMR EMERSON ELECTRIC Industrie 608.438,54 16.0 136,82
BK BANK OF NEW YORK MELLON CORP Financials 592.588,72 16.0 107,92
WM WASTE MANAGEMENT INC Industrie 585.463,83 16.0 200,57
TDG TRANSDIGM GROUP INC Industrie 585.150,72 16.0 1.306,14
COIN COINBASE GLOBAL INC CLASS A Financials 585.076,31 16.0 328,51
MCO MOODYS CORP Financials 582.427,52 16.0 478,97
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 580.523,20 16.0 57,77
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 579.958,38 16.0 114,21
USB US BANCORP Financials 573.555,80 15.0 46,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  571.336,24 15.0 284,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 569.851,50 15.0 321,95
MSI MOTOROLA SOLUTIONS INC IT 560.710,04 15.0 431,98
TEL TE CONNECTIVITY PLC IT 560.178,45 15.0 243,45
PNC PNC FINANCIAL SERVICES GROUP INC Financials 559.175,44 15.0 182,32
AON AON PLC CLASS A Financials 558.907,57 15.0 328,19
GLW CORNING INC IT 553.777,52 15.0 90,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 553.439,32 15.0 95,06
WMB WILLIAMS INC Energie 546.813,80 15.0 57,62
PWR QUANTA SERVICES INC Industrie 532.342,59 14.0 453,83
CI CIGNA Gesundheitsversorgung 524.840,40 14.0 247,10
AJG ARTHUR J GALLAGHER Financials 524.060,00 14.0 262,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 522.577,96 14.0 654,04
COR CENCORA INC Gesundheitsversorgung 520.686,46 14.0 341,21
CSX CSX CORP Industrie 519.916,32 14.0 35,64
ECL ECOLAB INC Materialien 518.570,70 14.0 257,10
AEP AMERICAN ELECTRIC POWER INC Versorger 516.935,49 14.0 121,89
GM GENERAL MOTORS Zyklische Konsumgüter  515.299,68 14.0 68,67
ADSK AUTODESK INC IT 514.316,70 14.0 300,77
PYPL PAYPAL HOLDINGS INC Financials 505.399,20 14.0 67,93
ITW ILLINOIS TOOL INC Industrie 503.116,60 14.0 243,64
NSC NORFOLK SOUTHERN CORP Industrie 500.438,74 13.0 281,62
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 492.966,10 13.0 144,10
VST VISTRA CORP Versorger 492.487,16 13.0 189,71
CTAS CINTAS CORP Industrie 488.466,90 13.0 183,98
AZO AUTOZONE INC Zyklische Konsumgüter  481.731,90 13.0 3.705,63
TRV TRAVELERS COMPANIES INC Financials 479.687,70 13.0 271,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 478.723,07 13.0 76,51
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  475.869,22 13.0 260,18
MPC MARATHON PETROLEUM CORP Energie 473.228,97 13.0 195,63
FCX FREEPORT MCMORAN INC Materialien 467.835,03 13.0 41,73
SRE SEMPRA Versorger 465.712,72 13.0 92,44
CMI CUMMINS INC Industrie 465.251,58 13.0 438,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  464.217,90 12.0 262,27
AXON AXON ENTERPRISE INC Industrie 457.366,72 12.0 738,88
TFC TRUIST FINANCIAL CORP Financials 455.903,88 12.0 44,34
EOG EOG RESOURCES INC Energie 454.110,76 12.0 105,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 447.012,45 12.0 123,45
SPG SIMON PROPERTY GROUP REIT INC Immobilien 445.336,15 12.0 173,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 443.289,42 12.0 268,33
URI UNITED RENTALS INC Industrie 442.338,65 12.0 858,91
PSX PHILLIPS Energie 436.567,95 12.0 137,07
LHX L3HARRIS TECHNOLOGIES INC Industrie 436.452,50 12.0 295,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 434.516,16 12.0 244,66
FTNT FORTINET INC IT 431.525,00 12.0 84,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 430.973,00 12.0 170,75
SLB SLB NV Energie 426.360,48 11.0 36,32
FDX FEDEX CORP Industrie 425.919,23 11.0 248,93
O REALTY INCOME REIT CORP Immobilien 421.468,98 11.0 57,91
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 421.157,60 11.0 21,62
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  417.301,02 11.0 126,34
PCAR PACCAR INC Industrie 414.352,26 11.0 98,82
MPWR MONOLITHIC POWER SYSTEMS INC IT 412.185,24 11.0 1.087,56
VLO VALERO ENERGY CORP Energie 411.471,90 11.0 170,10
BDX BECTON DICKINSON Gesundheitsversorgung 409.165,78 11.0 179,38
DDOG DATADOG INC CLASS A IT 408.067,86 11.0 157,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 407.922,46 11.0 628,54
WDAY WORKDAY INC CLASS A IT 404.262,32 11.0 232,87
AFL AFLAC INC Financials 403.214,16 11.0 106,84
F FORD MOTOR CO Zyklische Konsumgüter  402.822,64 11.0 13,06
NXPI NXP SEMICONDUCTORS NV IT 401.821,86 11.0 206,38
KMI KINDER MORGAN INC Energie 401.266,88 11.0 26,08
ROST ROSS STORES INC Zyklische Konsumgüter  401.023,59 11.0 158,07
D DOMINION ENERGY INC Versorger 397.772,16 11.0 59,52
ALL ALLSTATE CORP Financials 396.232,20 11.0 191,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 395.027,36 11.0 83,48
DELL DELL TECHNOLOGIES INC CLASS C IT 389.483,19 10.0 161,01
ROP ROPER TECHNOLOGIES INC IT 382.210,80 10.0 443,40
BKR BAKER HUGHES CLASS A Energie 380.381,40 10.0 48,58
XEL XCEL ENERGY INC Versorger 379.719,86 10.0 81,59
EXC EXELON CORP Versorger 374.441,85 10.0 47,07
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 373.457,70 10.0 66,57
FAST FASTENAL Industrie 368.008,35 10.0 41,55
WDC WESTERN DIGITAL CORP IT 366.735,15 10.0 138,13
EA ELECTRONIC ARTS INC Kommunikation 365.653,68 10.0 199,92
MSCI MSCI INC Financials 362.713,08 10.0 583,14
CARR CARRIER GLOBAL CORP Industrie 361.280,15 10.0 58,85
CBRE CBRE GROUP INC CLASS A Immobilien 359.903,06 10.0 152,89
AIG AMERICAN INTERNATIONAL GROUP INC Financials 355.529,93 10.0 78,19
AME AMETEK INC Industrie 351.026,40 9.0 198,32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 349.847,52 9.0 252,78
PSA PUBLIC STORAGE REIT Immobilien 347.985,54 9.0 280,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 347.217,36 9.0 189,84
MET METLIFE INC Financials 346.008,36 9.0 79,16
AMP AMERIPRISE FINANCE INC Financials 343.761,27 9.0 454,11
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  342.573,43 9.0 32,53
ETR ENTERGY CORP Versorger 337.519,70 9.0 96,05
CTVA CORTEVA INC Materialien 336.696,90 9.0 61,70
RSG REPUBLIC SERVICES INC Industrie 336.291,84 9.0 209,92
OKE ONEOK INC Energie 335.935,20 9.0 66,72
TGT TARGET CORP Nichtzyklische Konsumgüter 329.308,48 9.0 92,92
DHI D R HORTON INC Zyklische Konsumgüter  325.900,07 9.0 149,29
ROK ROCKWELL AUTOMATION INC Industrie 323.609,10 9.0 365,66
GWW WW GRAINGER INC Industrie 321.296,64 9.0 956,24
XYZ BLOCK INC CLASS A Financials 316.747,20 9.0 73,92
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 312.954,88 8.0 143,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 309.999,25 8.0 80,75
KR KROGER Nichtzyklische Konsumgüter 309.222,18 8.0 65,43
VMC VULCAN MATERIALS Materialien 309.140,00 8.0 290,00
CCI CROWN CASTLE INC Immobilien 306.926,52 8.0 91,32
PAYX PAYCHEX INC Industrie 306.790,91 8.0 117,23
NDAQ NASDAQ INC Financials 305.634,88 8.0 85,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 304.972,77 8.0 120,21
EBAY EBAY INC Zyklische Konsumgüter  301.762,92 8.0 83,73
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 301.545,92 8.0 27,68
CPRT COPART INC Industrie 299.951,28 8.0 42,48
FICO FAIR ISAAC CORP IT 298.047,68 8.0 1.585,36
DAL DELTA AIR LINES INC Industrie 298.052,16 8.0 57,12
YUM YUM BRANDS INC Zyklische Konsumgüter  295.363,44 8.0 139,06
WEC WEC ENERGY GROUP INC Versorger 291.296,20 8.0 112,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 289.345,44 8.0 613,02
XYL XYLEM INC Industrie 286.088,64 8.0 151,53
OTIS OTIS WORLDWIDE CORP Industrie 284.129,28 8.0 92,49
RMD RESMED INC Gesundheitsversorgung 282.783,46 8.0 252,26
PCG PG&E CORP Versorger 281.827,50 8.0 15,90
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 280.978,06 8.0 216,47
PRU PRUDENTIAL FINANCIAL INC Financials 279.786,26 8.0 103,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 278.033,40 7.0 74,70
FI FISERV INC Financials 277.644,21 7.0 65,19
GRMN GARMIN LTD Zyklische Konsumgüter  276.881,36 7.0 214,97
ED CONSOLIDATED EDISON INC Versorger 276.895,80 7.0 98,19
DD DUPONT DE NEMOURS INC Materialien 274.390,96 7.0 81,47
NUE NUCOR CORP Materialien 273.874,46 7.0 149,74
MCHP MICROCHIP TECHNOLOGY INC IT 270.563,13 7.0 62,07
HUM HUMANA INC Gesundheitsversorgung 269.615,84 7.0 285,61
HIG HARTFORD INSURANCE GROUP INC Financials 269.513,18 7.0 123,46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 268.691,18 7.0 72,19
VTR VENTAS REIT INC Immobilien 265.762,64 7.0 74,36
NRG NRG ENERGY INC Versorger 265.596,76 7.0 173,14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 263.675,72 7.0 203,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 261.450,00 7.0 75,00
HPE HEWLETT PACKARD ENTERPRISE IT 259.087,74 7.0 24,41
STT STATE STREET CORP Financials 258.323,24 7.0 115,22
EQT EQT CORP Energie 257.686,85 7.0 52,45
IR INGERSOLL RAND INC Industrie 253.510,60 7.0 78,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 250.620,63 7.0 62,39
ACGL ARCH CAPITAL GROUP LTD Financials 250.476,24 7.0 86,64
TRGP TARGA RESOURCES CORP Energie 250.311,04 7.0 151,52
VICI VICI PPTYS INC Immobilien 250.152,48 7.0 29,52
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 249.992,99 7.0 68,51
WTW WILLIS TOWERS WATSON PLC Financials 243.139,00 7.0 317,00
CCL CARNIVAL CORP Zyklische Konsumgüter  242.023,19 7.0 28,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 237.977,09 6.0 175,37
MTB M&T BANK CORP Financials 237.274,40 6.0 182,80
UAL UNITED AIRLINES HOLDINGS INC Industrie 236.905,06 6.0 93,38
CSGP COSTAR GROUP INC Immobilien 236.636,72 6.0 69,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 236.448,24 6.0 60,69
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  234.357,44 6.0 124,13
VRSK VERISK ANALYTICS INC Industrie 231.091,20 6.0 217,60
EME EMCOR GROUP INC Industrie 228.096,00 6.0 648,00
IRM IRON MOUNTAIN INC Immobilien 227.114,60 6.0 101,30
OXY OCCIDENTAL PETROLEUM CORP Energie 224.053,50 6.0 40,70
RJF RAYMOND JAMES INC Financials 223.798,80 6.0 158,05
EXR EXTRA SPACE STORAGE REIT INC Immobilien 222.689,60 6.0 134,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 221.698,61 6.0 1.377,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  220.593,12 6.0 54,12
KVUE KENVUE INC Nichtzyklische Konsumgüter 220.420,96 6.0 14,24
DTE DTE ENERGY Versorger 219.929,58 6.0 138,06
TER TERADYNE INC IT 219.154,32 6.0 176,88
DXCM DEXCOM INC Gesundheitsversorgung 217.762,60 6.0 68,20
SYF SYNCHRONY FINANCIAL Financials 217.458,45 6.0 73,59
ATO ATMOS ENERGY CORP Versorger 214.780,65 6.0 173,35
FITB FIFTH THIRD BANCORP Financials 213.064,05 6.0 41,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 212.160,00 6.0 221,00
AEE AMEREN CORP Versorger 212.137,45 6.0 102,73
CNP CENTERPOINT ENERGY INC Versorger 211.864,95 6.0 38,91
ES EVERSOURCE ENERGY Versorger 209.001,60 6.0 73,80
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  208.123,68 6.0 220,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 207.959,40 6.0 171,16
PPL PPL CORP Versorger 206.560,20 6.0 36,82
FANG DIAMONDBACK ENERGY INC Energie 201.284,40 5.0 142,15
CBOE CBOE GLOBAL MARKETS INC Financials 200.341,26 5.0 236,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 199.868,24 5.0 174,71
EFX EQUIFAX INC Industrie 199.656,00 5.0 211,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 197.327,70 5.0 47,05
HPQ HP INC IT 195.045,90 5.0 27,51
NTRS NORTHERN TRUST CORP Financials 194.664,60 5.0 126,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 194.346,00 5.0 137,25
HUBB HUBBELL INC Industrie 194.093,48 5.0 469,96
FSLR FIRST SOLAR INC IT 192.937,08 5.0 233,58
EXE EXPAND ENERGY CORP Energie 192.797,36 5.0 100,52
LDOS LEIDOS HOLDINGS INC Industrie 191.492,76 5.0 190,92
DOV DOVER CORP Industrie 191.308,68 5.0 180,14
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 190.501,74 5.0 148,02
SMCI SUPER MICRO COMPUTER INC IT 190.448,97 5.0 50,37
BRO BROWN & BROWN INC Financials 190.344,70 5.0 80,45
VLTO VERALTO CORP Industrie 189.517,44 5.0 100,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  187.176,32 5.0 198,28
AWK AMERICAN WATER WORKS INC Versorger 186.882,50 5.0 126,70
PTC PTC INC IT 186.326,72 5.0 197,38
HBAN HUNTINGTON BANCSHARES INC Financials 183.579,56 5.0 15,32
TDY TELEDYNE TECHNOLOGIES INC IT 183.283,50 5.0 517,75
JBL JABIL INC IT 182.934,22 5.0 221,47
PHM PULTEGROUP INC Zyklische Konsumgüter  182.607,36 5.0 119,04
CINF CINCINNATI FINANCIAL CORP Financials 182.144,80 5.0 154,36
STE STERIS Gesundheitsversorgung 181.157,73 5.0 236,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  180.419,64 5.0 509,66
FE FIRSTENERGY CORP Versorger 180.211,78 5.0 46,22
TPR TAPESTRY INC Zyklische Konsumgüter  177.412,41 5.0 111,37
NTAP NETAPP INC IT 177.284,38 5.0 115,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 177.115,64 5.0 230,92
HAL HALLIBURTON Energie 176.830,64 5.0 26,96
NVR NVR INC Zyklische Konsumgüter  173.897,04 5.0 7.245,71
TROW T ROWE PRICE GROUP INC Financials 173.723,13 5.0 102,13
EQR EQUITY RESIDENTIAL REIT Immobilien 173.511,87 5.0 60,31
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 172.769,70 5.0 97,61
PPG PPG INDUSTRIES INC Materialien 172.486,50 5.0 97,45
K KELLANOVA Nichtzyklische Konsumgüter 171.663,45 5.0 83,13
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 170.381,38 5.0 99,58
TYL TYLER TECHNOLOGIES INC IT 170.196,48 5.0 478,08
TTD TRADE DESK INC CLASS A Kommunikation 168.995,47 5.0 48,97
CMS CMS ENERGY CORP Versorger 168.456,21 5.0 73,21
STLD STEEL DYNAMICS INC Materialien 167.987,16 5.0 158,18
BIIB BIOGEN INC Gesundheitsversorgung 167.712,81 5.0 149,61
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 167.681,08 5.0 278,54
CFG CITIZENS FINANCIAL GROUP INC Financials 167.336,13 4.0 50,57
RF REGIONS FINANCIAL CORP Financials 165.866,80 4.0 24,20
PODD INSULET CORP Gesundheitsversorgung 165.645,45 4.0 311,95
WRB WR BERKLEY CORP Financials 164.613,54 4.0 71,54
LH LABCORP HOLDINGS INC Gesundheitsversorgung 163.762,17 4.0 252,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 162.920,25 4.0 175,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 162.670,44 4.0 24,58
ON ON SEMICONDUCTOR CORP IT 162.262,35 4.0 50,85
WAT WATERS CORP Gesundheitsversorgung 161.848,80 4.0 342,90
EIX EDISON INTERNATIONAL Versorger 160.910,88 4.0 55,64
DVN DEVON ENERGY CORP Energie 160.690,20 4.0 32,01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 157.881,64 4.0 191,14
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  157.707,00 4.0 178,20
CDW CDW CORP IT 157.270,40 4.0 156,80
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  156.512,25 4.0 58,95
IP INTERNATIONAL PAPER Materialien 155.176,71 4.0 38,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 154.438,40 4.0 81,80
VRSN VERISIGN INC IT 152.904,40 4.0 235,60
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 152.725,04 4.0 99,56
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 152.078,40 4.0 128,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 151.559,20 4.0 98,80
CPAY CORPAY INC Financials 150.705,00 4.0 255,00
NI NISOURCE INC Versorger 149.350,85 4.0 42,13
J JACOBS SOLUTIONS INC Industrie 149.359,68 4.0 158,22
SW SMURFIT WESTROCK PLC Materialien 148.989,36 4.0 36,04
TRMB TRIMBLE INC IT 148.906,56 4.0 78,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  148.697,70 4.0 168,02
CTRA COTERRA ENERGY INC Energie 148.566,60 4.0 23,40
GPN GLOBAL PAYMENTS INC Financials 148.566,72 4.0 78,69
TPL TEXAS PACIFIC LAND CORP Energie 148.560,00 4.0 928,50
IT GARTNER INC IT 146.556,00 4.0 248,40
GDDY GODADDY INC CLASS A IT 146.511,44 4.0 126,74
APTV APTIV PLC Zyklische Konsumgüter  145.352,40 4.0 82,12
SNA SNAP ON INC Industrie 139.845,93 4.0 338,61
PNR PENTAIR Industrie 139.067,72 4.0 107,14
PKG PACKAGING CORP OF AMERICA Materialien 138.881,28 4.0 196,16
EVRG EVERGY INC Versorger 137.617,50 4.0 77,75
AMCR AMCOR PLC Materialien 137.406,40 4.0 7,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 137.068,80 4.0 154,88
GPC GENUINE PARTS Zyklische Konsumgüter  136.360,80 4.0 128,40
L LOEWS CORP Financials 135.062,21 4.0 99,53
LUV SOUTHWEST AIRLINES Industrie 135.074,01 4.0 30,09
LII LENNOX INTERNATIONAL INC Industrie 133.340,61 4.0 495,69
FTV FORTIVE CORP Industrie 133.045,00 4.0 51,25
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 132.654,42 4.0 249,82
CNC CENTENE CORP Gesundheitsversorgung 132.410,62 4.0 35,02
LNT ALLIANT ENERGY CORP Versorger 132.259,71 4.0 67,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 131.804,82 4.0 82,74
KEY KEYCORP Financials 131.395,04 4.0 17,51
WY WEYERHAEUSER REIT Immobilien 129.116,92 3.0 23,51
DOW DOW INC Materialien 127.901,20 3.0 23,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 127.641,78 3.0 120,19
HOLX HOLOGIC INC Gesundheitsversorgung 126.494,23 3.0 73,93
ROL ROLLINS INC Industrie 126.155,57 3.0 57,79
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 124.822,17 3.0 64,11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 122.914,11 3.0 63,13
BBY BEST BUY INC Zyklische Konsumgüter  122.690,50 3.0 83,18
INVH INVITATION HOMES INC Immobilien 122.503,92 3.0 28,41
FFIV F5 INC IT 121.157,68 3.0 256,69
OMC OMNICOM GROUP INC Kommunikation 115.126,70 3.0 75,05
INCY INCYTE CORP Gesundheitsversorgung 114.719,01 3.0 92,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 113.996,85 3.0 128,81
TXT TEXTRON INC Industrie 112.458,72 3.0 79,42
CF CF INDUSTRIES HOLDINGS INC Materialien 112.373,17 3.0 82,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 112.228,03 3.0 51,41
EG EVEREST GROUP LTD Financials 109.449,72 3.0 309,18
BALL BALL CORP Materialien 108.814,29 3.0 47,29
FOXA FOX CORP CLASS A Kommunikation 108.222,52 3.0 65,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 107.945,81 3.0 261,37
GEN GEN DIGITAL INC IT 107.882,15 3.0 26,09
KIM KIMCO REALTY REIT CORP Immobilien 107.846,62 3.0 20,99
COO COOPER INC Gesundheitsversorgung 107.548,74 3.0 70,11
MAS MASCO CORP Industrie 107.363,48 3.0 64,99
ALLE ALLEGION PLC Industrie 107.273,21 3.0 165,29
CLX CLOROX Nichtzyklische Konsumgüter 106.162,24 3.0 112,46
AVY AVERY DENNISON CORP Materialien 103.798,70 3.0 175,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 103.221,68 3.0 218,69
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  102.201,88 3.0 403,96
IEX IDEX CORP Industrie 100.477,00 3.0 170,30
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 99.711,18 3.0 187,78
BLDR BUILDERS FIRSTSOURCE INC Industrie 98.845,65 3.0 111,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 98.317,60 3.0 166,64
SWKS SKYWORKS SOLUTIONS INC IT 98.079,24 3.0 79,16
NDSN NORDSON CORP Industrie 95.729,27 3.0 231,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  95.450,20 3.0 80,89
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 95.425,42 3.0 95,14
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  94.603,84 3.0 322,88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.125,65 3.0 319,07
DOC HEALTHPEAK PROPERTIES INC Immobilien 93.384,55 3.0 17,57
VTRS VIATRIS INC Gesundheitsversorgung 92.463,00 2.0 10,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 90.671,20 2.0 45,20
AIZ ASSURANT INC Financials 87.733,59 2.0 212,43
AKAM AKAMAI TECHNOLOGIES INC IT 87.237,40 2.0 73,93
ALB ALBEMARLE CORP Materialien 86.632,65 2.0 97,89
GL GLOBE LIFE INC Financials 85.953,56 2.0 132,44
REG REGENCY CENTERS REIT CORP Immobilien 85.974,21 2.0 69,39
RVTY REVVITY INC Gesundheitsversorgung 85.922,88 2.0 91,02
HST HOST HOTELS & RESORTS REIT INC Immobilien 85.465,20 2.0 16,08
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  84.797,16 2.0 119,77
DAY DAYFORCE INC Industrie 84.809,55 2.0 68,45
SJM JM SMUCKER Nichtzyklische Konsumgüter 84.541,10 2.0 102,35
CPT CAMDEN PROPERTY TRUST REIT Immobilien 82.063,10 2.0 99,35
POOL POOL CORP Zyklische Konsumgüter  81.774,00 2.0 277,20
PAYC PAYCOM SOFTWARE INC Industrie 81.712,89 2.0 185,29
SWK STANLEY BLACK & DECKER INC Industrie 80.924,40 2.0 68,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 79.586,28 2.0 149,88
FDS FACTSET RESEARCH SYSTEMS INC Financials 79.366,80 2.0 269,04
PNW PINNACLE WEST CORP Versorger 79.251,75 2.0 89,55
IVZ INVESCO LTD Financials 79.080,64 2.0 23,48
BXP BXP INC Immobilien 78.952,03 2.0 70,43
GNRC GENERAC HOLDINGS INC Industrie 78.248,16 2.0 165,78
UDR UDR REIT INC Immobilien 77.382,63 2.0 33,63
HAS HASBRO INC Zyklische Konsumgüter  76.779,65 2.0 76,55
NWSA NEWS CORP CLASS A Kommunikation 76.553,68 2.0 26,48
AES AES CORP Versorger 76.170,66 2.0 14,02
TECH BIO TECHNE CORP Gesundheitsversorgung 75.529,44 2.0 60,96
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 74.327,61 2.0 25,71
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 73.972,43 2.0 179,11
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 73.574,40 2.0 19,16
SOLV SOLVENTUM CORP Gesundheitsversorgung 73.575,36 2.0 69,28
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  73.525,98 2.0 22,22
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 73.506,33 2.0 138,43
MRNA MODERNA INC Gesundheitsversorgung 73.051,44 2.0 28,14
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 69.714,99 2.0 62,19
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 69.399,94 2.0 15,46
MOS MOSAIC Materialien 67.030,49 2.0 27,71
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 66.516,60 2.0 56,37
EPAM EPAM SYSTEMS INC IT 65.728,95 2.0 159,15
APA APA CORP Energie 63.436,80 2.0 22,40
MTCH MATCH GROUP INC Kommunikation 62.888,10 2.0 32,30
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 62.781,68 2.0 17,42
LKQ LKQ CORP Zyklische Konsumgüter  62.506,96 2.0 31,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 62.404,30 2.0 151,10
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 61.266,18 2.0 48,74
HSIC HENRY SCHEIN INC Gesundheitsversorgung 59.377,60 2.0 62,90
FOX FOX CORP CLASS B Kommunikation 59.006,49 2.0 58,83
AOS A O SMITH CORP Industrie 59.029,50 2.0 66,70
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 56.657,70 2.0 43,65
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 55.973,30 2.0 94,87
ERIE ERIE INDEMNITY CLASS A Financials 54.806,28 1.0 309,64
BEN FRANKLIN RESOURCES INC Financials 53.737,20 1.0 22,77
EMN EASTMAN CHEMICAL Materialien 52.852,20 1.0 59,72
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  52.561,92 1.0 30,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 47.732,18 1.0 21,29
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  47.738,67 1.0 115,59
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 46.464,86 1.0 30,29
DVA DAVITA INC Gesundheitsversorgung 42.037,50 1.0 118,75
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 37.764,72 1.0 26,67
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 30.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 27.001,35 1.0 30,51
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.855,50