Below, a list of constituents for SPC3 (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SPC3 consists of 510 securities.
Note: The data shown here is as of date Mai 14, 2026 (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 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.778.414,61 | 352.0 | 270,13 |
| AVGO | BROADCOM INC | IT | 8.434.162,44 | 338.0 | 416,79 |
| NVDA | NVIDIA CORP | IT | 8.390.487,82 | 336.0 | 225,83 |
| AAPL | APPLE INC | IT | 7.921.250,48 | 317.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 6.908.425,29 | 277.0 | 405,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.416.035,15 | 257.0 | 616,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.946.580,85 | 238.0 | 445,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.994.501,10 | 200.0 | 402,62 |
| MU | MICRON TECHNOLOGY INC | IT | 4.297.009,61 | 172.0 | 803,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.239.560,64 | 170.0 | 485,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.972.443,20 | 159.0 | 399,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.854.009,00 | 154.0 | 300,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.821.251,50 | 153.0 | 1.015,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.449.952,00 | 138.0 | 445,50 |
| XOM | EXXON MOBIL CORP | Energie | 3.007.451,94 | 120.0 | 151,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.747.854,47 | 110.0 | 131,47 |
| INTC | INTEL CORPORATION CORP | IT | 2.685.113,38 | 108.0 | 120,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.636.235,22 | 106.0 | 230,42 |
| V | VISA INC CLASS A | Financials | 2.555.112,87 | 102.0 | 320,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.175.666,48 | 87.0 | 1.033,08 |
| CAT | CATERPILLAR INC | Industrie | 1.998.594,50 | 80.0 | 902,30 |
| CSCO | CISCO SYSTEMS INC | IT | 1.909.960,63 | 76.0 | 101,87 |
| MA | MASTERCARD INC CLASS A | Financials | 1.898.286,16 | 76.0 | 490,64 |
| NFLX | NETFLIX INC | Kommunikation | 1.754.001,92 | 70.0 | 87,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.750.566,00 | 70.0 | 208,50 |
| LRCX | LAM RESEARCH CORP | IT | 1.749.891,12 | 70.0 | 295,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.726.191,48 | 69.0 | 401,16 |
| CVX | CHEVRON CORP | Energie | 1.655.214,00 | 66.0 | 186,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.642.526,82 | 66.0 | 436,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.569.049,44 | 63.0 | 142,24 |
| BAC | BANK OF AMERICA CORP | Financials | 1.569.013,04 | 63.0 | 49,84 |
| ORCL | ORACLE CORP | IT | 1.526.998,72 | 61.0 | 189,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.473.894,64 | 59.0 | 80,26 |
| GE | GE AEROSPACE | Industrie | 1.469.718,77 | 59.0 | 294,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.432.574,25 | 57.0 | 302,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.409.351,85 | 56.0 | 130,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.389.030,72 | 56.0 | 187,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.358.607,24 | 54.0 | 955,42 |
| GEV | GE VERNOVA INC | Industrie | 1.357.964,46 | 54.0 | 1.062,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.336.214,10 | 54.0 | 113,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.318.181,02 | 53.0 | 306,34 |
| KLAC | KLA CORP | IT | 1.165.317,30 | 47.0 | 1.849,71 |
| LIN | LINDE PLC | Materialien | 1.135.844,38 | 45.0 | 513,26 |
| RTX | RTX CORP | Industrie | 1.135.629,36 | 45.0 | 178,11 |
| MS | MORGAN STANLEY | Financials | 1.106.381,64 | 44.0 | 193,83 |
| QCOM | QUALCOMM INC | IT | 1.078.853,37 | 43.0 | 213,17 |
| WFC | WELLS FARGO | Financials | 1.078.538,04 | 43.0 | 73,53 |
| C | CITIGROUP INC | Financials | 1.029.161,30 | 41.0 | 124,10 |
| SNDK | SANDISK CORP | IT | 1.017.402,69 | 41.0 | 1.447,23 |
| ADI | ANALOG DEVICES INC | IT | 1.004.441,97 | 40.0 | 432,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 968.463,76 | 39.0 | 149,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 954.289,44 | 38.0 | 214,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 944.105,58 | 38.0 | 47,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 937.118,00 | 38.0 | 94,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 931.866,00 | 37.0 | 275,70 |
| BA | BOEING | Industrie | 896.235,00 | 36.0 | 240,60 |
| DIS | WALT DISNEY | Kommunikation | 881.369,80 | 35.0 | 104,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 873.574,65 | 35.0 | 227,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 867.208,35 | 35.0 | 817,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 860.639,10 | 34.0 | 336,45 |
| T | AT&T INC | Kommunikation | 820.922,68 | 33.0 | 24,74 |
| AXP | AMERICAN EXPRESS | Financials | 797.245,75 | 32.0 | 309,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 794.825,46 | 32.0 | 446,03 |
| WDC | WESTERN DIGITAL CORP | IT | 792.026,27 | 32.0 | 494,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 782.600,10 | 31.0 | 133,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 774.259,98 | 31.0 | 147,03 |
| GLW | CORNING INC | IT | 773.586,46 | 31.0 | 206,51 |
| BLK | BLACKROCK INC | Financials | 769.152,30 | 31.0 | 1.094,10 |
| ETN | EATON PLC | Industrie | 748.769,60 | 30.0 | 406,94 |
| UNP | UNION PACIFIC CORP | Industrie | 747.636,25 | 30.0 | 264,65 |
| CRM | SALESFORCE INC | IT | 737.324,64 | 30.0 | 165,84 |
| WELL | WELLTOWER INC | Immobilien | 732.625,92 | 29.0 | 220,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 728.922,60 | 29.0 | 74,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 727.510,41 | 29.0 | 432,27 |
| APH | AMPHENOL CORP CLASS A | IT | 726.900,48 | 29.0 | 124,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 722.157,57 | 29.0 | 91,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 699.362,40 | 28.0 | 25,96 |
| DE | DEERE | Industrie | 693.876,75 | 28.0 | 580,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 691.429,84 | 28.0 | 83,83 |
| ANET | ARISTA NETWORKS INC | IT | 689.240,31 | 28.0 | 140,69 |
| COP | CONOCOPHILLIPS | Energie | 682.563,60 | 27.0 | 117,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 677.334,28 | 27.0 | 562,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 673.011,81 | 27.0 | 369,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 655.841,64 | 26.0 | 217,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 632.468,00 | 25.0 | 142,00 |
| NEM | NEWMONT | Materialien | 615.261,12 | 25.0 | 118,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 598.570,83 | 24.0 | 155,03 |
| SPGI | S&P GLOBAL INC | Financials | 592.749,90 | 24.0 | 406,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 591.014,64 | 24.0 | 98,11 |
| APP | APPLOVIN CORP CLASS A | IT | 590.949,59 | 24.0 | 453,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 584.633,40 | 23.0 | 220,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 576.970,10 | 23.0 | 71,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 569.693,15 | 23.0 | 105,95 |
| PWR | QUANTA SERVICES INC | Industrie | 551.662,36 | 22.0 | 773,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 546.843,42 | 22.0 | 453,06 |
| CB | CHUBB | Financials | 545.749,27 | 22.0 | 316,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 544.107,11 | 22.0 | 56,39 |
| PGR | PROGRESSIVE CORP | Financials | 541.045,56 | 22.0 | 195,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 537.539,94 | 22.0 | 181,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 525.010,15 | 21.0 | 882,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 519.163,10 | 21.0 | 273,10 |
| CME | CME GROUP INC CLASS A | Financials | 506.012,39 | 20.0 | 297,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 502.012,48 | 20.0 | 1.077,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 498.750,59 | 20.0 | 302,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 496.022,76 | 20.0 | 519,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 495.812,13 | 20.0 | 165,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 492.686,92 | 20.0 | 471,02 |
| INTU | INTUIT INC | IT | 488.798,65 | 20.0 | 371,71 |
| SO | SOUTHERN | Versorger | 483.955,44 | 19.0 | 93,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 471.054,01 | 19.0 | 76,21 |
| SNPS | SYNOPSYS INC | IT | 468.537,60 | 19.0 | 509,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 467.106,64 | 19.0 | 159,64 |
| CMI | CUMMINS INC | Industrie | 463.349,21 | 19.0 | 709,57 |
| DUK | DUKE ENERGY CORP | Versorger | 462.147,00 | 19.0 | 123,90 |
| ADBE | ADOBE INC | IT | 461.044,71 | 18.0 | 236,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 457.369,50 | 18.0 | 354,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 456.755,16 | 18.0 | 67,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 438.042,55 | 18.0 | 134,99 |
| WMB | WILLIAMS INC | Energie | 437.452,38 | 18.0 | 75,71 |
| NOW | SERVICENOW INC | IT | 433.770,15 | 17.0 | 87,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 431.987,48 | 17.0 | 737,18 |
| TMUS | T MOBILE US INC | Kommunikation | 428.320,28 | 17.0 | 190,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 423.922,40 | 17.0 | 143,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 423.655,78 | 17.0 | 24,94 |
| BX | BLACKSTONE INC | Financials | 422.378,22 | 17.0 | 119,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 416.102,40 | 17.0 | 154,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 415.225,96 | 17.0 | 399,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 406.559,76 | 16.0 | 341,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 404.363,19 | 16.0 | 274,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 404.190,36 | 16.0 | 209,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 396.397,00 | 16.0 | 208,63 |
| SLB | SLB NV | Energie | 394.970,16 | 16.0 | 55,38 |
| CSX | CSX CORP | Industrie | 393.916,80 | 16.0 | 44,40 |
| CIEN | CIENA CORP | IT | 393.549,90 | 16.0 | 577,90 |
| USB | US BANCORP | Financials | 393.018,48 | 16.0 | 52,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 390.859,76 | 16.0 | 173,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 387.832,25 | 16.0 | 1.650,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 385.912,52 | 15.0 | 216,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 376.354,58 | 15.0 | 53,06 |
| FDX | FEDEX CORP | Industrie | 374.875,80 | 15.0 | 369,70 |
| CI | CIGNA | Gesundheitsversorgung | 374.383,95 | 15.0 | 300,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 372.995,76 | 15.0 | 61,52 |
| EMR | EMERSON ELECTRIC | Industrie | 372.640,80 | 15.0 | 137,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 365.598,36 | 15.0 | 350,19 |
| MMM | 3M | Industrie | 364.808,00 | 15.0 | 147,10 |
| MRSH | MARSH INC | Financials | 364.430,60 | 15.0 | 159,14 |
| VLO | VALERO ENERGY CORP | Energie | 359.559,30 | 14.0 | 244,10 |
| COHR | COHERENT CORP | IT | 356.879,64 | 14.0 | 403,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 354.511,08 | 14.0 | 298,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 354.404,70 | 14.0 | 89,70 |
| LITE | LUMENTUM HOLDINGS INC | IT | 351.356,17 | 14.0 | 1.030,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 351.045,00 | 14.0 | 108,75 |
| FTNT | FORTINET INC | IT | 350.480,82 | 14.0 | 117,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 348.906,80 | 14.0 | 98,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 348.476,91 | 14.0 | 249,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 347.634,00 | 14.0 | 551,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 342.662,88 | 14.0 | 719,88 |
| EOG | EOG RESOURCES INC | Energie | 342.587,27 | 14.0 | 134,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 341.174,13 | 14.0 | 243,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 340.650,08 | 14.0 | 306,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 337.600,46 | 14.0 | 310,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 335.399,79 | 13.0 | 87,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 334.765,75 | 13.0 | 311,41 |
| PSX | PHILLIPS 66 | Energie | 334.189,90 | 13.0 | 171,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 333.679,32 | 13.0 | 2.034,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 331.006,65 | 13.0 | 127,95 |
| DDOG | DATADOG INC CLASS A | IT | 325.621,66 | 13.0 | 205,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 325.579,40 | 13.0 | 1.201,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 324.466,80 | 13.0 | 75,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 323.992,80 | 13.0 | 211,76 |
| MCO | MOODYS CORP | Financials | 323.480,16 | 13.0 | 438,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 322.313,00 | 13.0 | 27,25 |
| KKR | KKR AND CO INC | Financials | 320.642,13 | 13.0 | 97,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 319.672,80 | 13.0 | 306,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 315.952,06 | 13.0 | 427,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 315.126,00 | 13.0 | 250,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 314.076,96 | 13.0 | 200,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 311.756,00 | 12.0 | 264,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 311.547,87 | 12.0 | 397,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 311.220,78 | 12.0 | 65,41 |
| AON | AON PLC CLASS A | Financials | 311.210,90 | 12.0 | 310,90 |
| ECL | ECOLAB INC | Materialien | 308.280,70 | 12.0 | 249,62 |
| KMI | KINDER MORGAN INC | Energie | 306.543,83 | 12.0 | 32,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 302.690,52 | 12.0 | 295,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 299.065,32 | 12.0 | 361,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 296.730,85 | 12.0 | 193,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 292.849,44 | 12.0 | 85,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 291.573,25 | 12.0 | 76,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 289.651,60 | 12.0 | 131,60 |
| TEL | TE CONNECTIVITY PLC | IT | 287.816,76 | 12.0 | 207,66 |
| URI | UNITED RENTALS INC | Industrie | 287.124,82 | 12.0 | 935,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 282.810,36 | 11.0 | 3.366,79 |
| SRE | SEMPRA | Versorger | 281.549,28 | 11.0 | 91,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 277.424,94 | 11.0 | 46,54 |
| TER | TERADYNE INC | IT | 274.715,28 | 11.0 | 363,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 274.437,00 | 11.0 | 304,93 |
| PCAR | PACCAR INC | Industrie | 274.084,56 | 11.0 | 111,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 271.610,80 | 11.0 | 61,52 |
| ALL | ALLSTATE CORP | Financials | 271.580,40 | 11.0 | 215,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 267.003,76 | 11.0 | 132,97 |
| GWW | WW GRAINGER INC | Industrie | 266.857,05 | 11.0 | 1.252,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 266.449,48 | 11.0 | 263,29 |
| CTVA | CORTEVA INC | Materialien | 264.886,30 | 11.0 | 83,35 |
| CTAS | CINTAS CORP | Industrie | 263.315,50 | 11.0 | 163,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 262.032,36 | 10.0 | 121,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 261.915,99 | 10.0 | 149,07 |
| OKE | ONEOK INC | Energie | 260.154,70 | 10.0 | 88,79 |
| NUE | NUCOR CORP | Materialien | 259.291,44 | 10.0 | 232,34 |
| DVN | DEVON ENERGY CORP | Energie | 258.043,80 | 10.0 | 46,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 255.507,82 | 10.0 | 96,71 |
| D | DOMINION ENERGY INC | Versorger | 254.643,20 | 10.0 | 62,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 253.569,02 | 10.0 | 13,57 |
| AFL | AFLAC INC | Financials | 252.208,32 | 10.0 | 115,48 |
| AME | AMETEK INC | Industrie | 249.239,34 | 10.0 | 231,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 246.813,84 | 10.0 | 113,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 245.694,60 | 10.0 | 454,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 244.936,90 | 10.0 | 42,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 244.248,25 | 10.0 | 65,57 |
| ETR | ENTERGY CORP | Versorger | 240.653,70 | 10.0 | 112,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 239.058,00 | 10.0 | 69,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 237.271,04 | 10.0 | 255,68 |
| FAST | FASTENAL | Industrie | 235.001,13 | 9.0 | 43,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 233.856,00 | 9.0 | 192,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 229.597,20 | 9.0 | 303,70 |
| ADSK | AUTODESK INC | IT | 228.950,73 | 9.0 | 231,03 |
| XEL | XCEL ENERGY INC | Versorger | 225.506,02 | 9.0 | 79,91 |
| DAL | DELTA AIR LINES INC | Industrie | 223.949,60 | 9.0 | 71,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 223.551,72 | 9.0 | 115,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 223.089,99 | 9.0 | 81,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 220.163,80 | 9.0 | 201,80 |
| VST | VISTRA CORP | Versorger | 217.480,25 | 9.0 | 142,61 |
| EXC | EXELON CORP | Versorger | 213.691,29 | 9.0 | 44,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 212.390,98 | 9.0 | 200,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 212.088,78 | 8.0 | 264,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 207.966,60 | 8.0 | 186,35 |
| STT | STATE STREET CORP | Financials | 207.361,44 | 8.0 | 151,58 |
| MET | METLIFE INC | Financials | 207.068,16 | 8.0 | 78,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 206.338,38 | 8.0 | 32,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 203.632,89 | 8.0 | 47,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 199.841,04 | 8.0 | 528,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 199.800,27 | 8.0 | 203,67 |
| EME | EMCOR GROUP INC | Industrie | 197.524,14 | 8.0 | 923,01 |
| VTR | VENTAS REIT INC | Immobilien | 196.872,65 | 8.0 | 90,35 |
| NDAQ | NASDAQ INC | Financials | 195.845,91 | 8.0 | 90,21 |
| MSCI | MSCI INC | Financials | 195.822,13 | 8.0 | 570,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 194.709,70 | 8.0 | 469,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 194.551,23 | 8.0 | 149,77 |
| USD | USD CASH | Cash und/oder Derivate | 193.808,63 | 8.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 193.751,74 | 8.0 | 32,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 193.533,93 | 8.0 | 29,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 192.725,03 | 8.0 | 45,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 192.033,54 | 8.0 | 226,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 191.723,40 | 8.0 | 75,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 190.441,70 | 8.0 | 201,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 189.877,50 | 8.0 | 140,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 189.452,52 | 8.0 | 144,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 188.146,82 | 8.0 | 56,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 182.855,34 | 7.0 | 82,89 |
| CCI | CROWN CASTLE INC | Immobilien | 182.376,70 | 7.0 | 89,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.170,56 | 7.0 | 106,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 181.439,64 | 7.0 | 232,02 |
| XYZ | BLOCK INC CLASS A | Financials | 181.428,00 | 7.0 | 69,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 180.172,80 | 7.0 | 66,24 |
| PCG | PG&E CORP | Versorger | 179.944,00 | 7.0 | 16,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 179.690,94 | 7.0 | 77,22 |
| JBL | JABIL INC | IT | 179.136,72 | 7.0 | 355,43 |
| VMC | VULCAN MATERIALS | Materialien | 177.901,92 | 7.0 | 274,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 177.116,10 | 7.0 | 366,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 177.072,48 | 7.0 | 126,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 176.715,00 | 7.0 | 112,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 176.663,16 | 7.0 | 132,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 175.593,60 | 7.0 | 304,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 175.349,58 | 7.0 | 140,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 173.815,04 | 7.0 | 85,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 169.541,28 | 7.0 | 102,38 |
| EQT | EQT CORP | Energie | 167.062,91 | 7.0 | 55,93 |
| Q | QNITY ELECTRONICS INC | IT | 166.232,52 | 7.0 | 162,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 166.115,52 | 7.0 | 576,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 165.116,64 | 7.0 | 73,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 165.082,50 | 7.0 | 316,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 163.451,52 | 7.0 | 189,18 |
| HAL | HALLIBURTON | Energie | 163.095,52 | 7.0 | 41,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 161.436,26 | 6.0 | 334,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 154.574,64 | 6.0 | 888,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 153.627,84 | 6.0 | 237,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 152.858,16 | 6.0 | 93,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.169,68 | 6.0 | 112,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 150.137,46 | 6.0 | 17,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 149.800,65 | 6.0 | 15,35 |
| AEE | AMEREN CORP | Versorger | 149.562,39 | 6.0 | 109,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 148.762,32 | 6.0 | 97,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 148.143,60 | 6.0 | 95,70 |
| MTB | M&T BANK CORP | Financials | 147.345,76 | 6.0 | 204,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 147.118,86 | 6.0 | 74,34 |
| VICI | VICI PPTYS INC | Immobilien | 144.971,19 | 6.0 | 28,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.549,28 | 6.0 | 142,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 142.437,96 | 6.0 | 376,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 141.019,02 | 6.0 | 25,03 |
| CPRT | COPART INC | Industrie | 140.917,32 | 6.0 | 32,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 139.898,52 | 6.0 | 204,53 |
| DOV | DOVER CORP | Industrie | 139.073,76 | 6.0 | 214,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 138.421,08 | 6.0 | 202,37 |
| DTE | DTE ENERGY | Versorger | 138.024,00 | 6.0 | 142,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 137.872,62 | 6.0 | 162,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 137.367,36 | 6.0 | 635,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 136.524,96 | 5.0 | 172,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 136.153,16 | 5.0 | 73,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.042,20 | 5.0 | 179,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 135.599,31 | 5.0 | 195,67 |
| FISV | FISERV INC | Financials | 135.428,82 | 5.0 | 52,37 |
| NRG | NRG ENERGY INC | Versorger | 134.619,16 | 5.0 | 131,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 134.557,28 | 5.0 | 58,81 |
| RJF | RAYMOND JAMES INC | Financials | 133.021,44 | 5.0 | 153,96 |
| PAYX | PAYCHEX INC | Industrie | 132.452,16 | 5.0 | 89,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 131.567,26 | 5.0 | 168,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 131.081,38 | 5.0 | 186,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 129.473,88 | 5.0 | 61,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 128.984,40 | 5.0 | 132,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 128.503,68 | 5.0 | 42,16 |
| FICO | FAIR ISAAC CORP | IT | 126.692,16 | 5.0 | 1.064,64 |
| DOW | DOW INC | Materialien | 126.618,40 | 5.0 | 38,84 |
| XYL | XYLEM INC | Industrie | 125.579,52 | 5.0 | 109,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 125.308,80 | 5.0 | 217,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 125.209,26 | 5.0 | 70,62 |
| IR | INGERSOLL RAND INC | Industrie | 124.575,55 | 5.0 | 71,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 121.948,20 | 5.0 | 123,18 |
| HUBB | HUBBELL INC | Industrie | 121.915,08 | 5.0 | 483,79 |
| PPL | PPL CORP | Versorger | 121.693,00 | 5.0 | 35,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 121.101,72 | 5.0 | 60,43 |
| ES | EVERSOURCE ENERGY | Versorger | 119.096,25 | 5.0 | 68,25 |
| FSLR | FIRST SOLAR INC | IT | 118.238,40 | 5.0 | 234,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 117.547,20 | 5.0 | 163,26 |
| VRSN | VERISIGN INC | IT | 116.875,44 | 5.0 | 295,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 116.020,80 | 5.0 | 161,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 114.633,00 | 5.0 | 127,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.255,36 | 5.0 | 74,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 113.929,92 | 5.0 | 69,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 113.896,80 | 5.0 | 105,46 |
| WDAY | WORKDAY INC CLASS A | IT | 113.587,50 | 5.0 | 116,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 113.312,16 | 5.0 | 242,12 |
| EXE | EXPAND ENERGY CORP | Energie | 111.910,50 | 4.0 | 95,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 111.814,14 | 4.0 | 155,73 |
| NTAP | NETAPP INC | IT | 110.990,88 | 4.0 | 118,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 110.567,76 | 4.0 | 26,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.543,68 | 4.0 | 95,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.166,40 | 4.0 | 302,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 108.681,90 | 4.0 | 5.720,10 |
| ALB | ALBEMARLE CORP | Materialien | 108.507,60 | 4.0 | 200,94 |
| CPAY | CORPAY INC | Financials | 107.656,25 | 4.0 | 331,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 106.512,34 | 4.0 | 103,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 106.303,32 | 4.0 | 492,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 106.227,00 | 4.0 | 101,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 105.739,92 | 4.0 | 112,97 |
| FE | FIRSTENERGY CORP | Versorger | 104.785,00 | 4.0 | 44,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 104.744,21 | 4.0 | 386,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 104.660,64 | 4.0 | 207,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 104.632,56 | 4.0 | 161,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 104.366,40 | 4.0 | 51,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 104.254,60 | 4.0 | 58,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 104.117,40 | 4.0 | 192,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 103.773,60 | 4.0 | 42,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 103.708,32 | 4.0 | 45,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.155,61 | 4.0 | 65,83 |
| FFIV | F5 INC | IT | 102.931,20 | 4.0 | 357,40 |
| NI | NISOURCE INC | Versorger | 102.851,30 | 4.0 | 47,05 |
| CMS | CMS ENERGY CORP | Versorger | 102.225,24 | 4.0 | 72,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 101.221,32 | 4.0 | 40,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 100.958,40 | 4.0 | 155,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 100.750,32 | 4.0 | 254,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 99.106,56 | 4.0 | 172,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 99.048,78 | 4.0 | 82,13 |
| VLTO | VERALTO CORP | Industrie | 98.899,20 | 4.0 | 85,85 |
| STE | STERIS | Gesundheitsversorgung | 98.794,80 | 4.0 | 211,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 97.906,05 | 4.0 | 190,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 97.608,24 | 4.0 | 100,42 |
| KEY | KEYCORP | Financials | 94.391,75 | 4.0 | 20,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 94.348,76 | 4.0 | 1.025,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.271,04 | 4.0 | 218,22 |
| FTV | FORTIVE CORP | Industrie | 94.121,28 | 4.0 | 59,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 93.745,89 | 4.0 | 17,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 92.905,44 | 4.0 | 23,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 92.744,50 | 4.0 | 125,50 |
| SNA | SNAP ON INC | Industrie | 92.383,20 | 4.0 | 366,60 |
| EFX | EQUIFAX INC | Industrie | 92.125,44 | 4.0 | 159,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 92.046,24 | 4.0 | 77,48 |
| WRB | WR BERKLEY CORP | Financials | 91.863,72 | 4.0 | 65,43 |
| HPQ | HP INC | IT | 91.332,96 | 4.0 | 21,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 91.155,33 | 4.0 | 39,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 90.257,76 | 4.0 | 73,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 90.213,84 | 4.0 | 140,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 89.097,48 | 4.0 | 66,89 |
| EVRG | EVERGY INC | Versorger | 89.056,80 | 4.0 | 82,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 88.160,40 | 4.0 | 163,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 88.108,56 | 4.0 | 271,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 87.264,19 | 3.0 | 84,97 |
| L | LOEWS CORP | Financials | 86.178,24 | 3.0 | 104,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.892,40 | 3.0 | 72,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.608,00 | 3.0 | 237,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 85.369,40 | 3.0 | 33,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 85.206,56 | 3.0 | 143,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 84.334,59 | 3.0 | 133,23 |
| AMCR | AMCOR PLC | Materialien | 82.970,20 | 3.0 | 39,10 |
| PTC | PTC INC | IT | 81.106,56 | 3.0 | 140,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.644,64 | 3.0 | 126,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 79.411,50 | 3.0 | 50,42 |
| TXT | TEXTRON INC | Industrie | 78.952,32 | 3.0 | 91,38 |
| BRO | BROWN & BROWN INC | Financials | 78.633,48 | 3.0 | 54,38 |
| IP | INTERNATIONAL PAPER | Materialien | 77.775,36 | 3.0 | 31,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 77.425,92 | 3.0 | 82,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 77.195,52 | 3.0 | 67,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.015,40 | 3.0 | 23,10 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 76.968,00 | 3.0 | 267,25 |
| IEX | IDEX CORP | Industrie | 76.399,20 | 3.0 | 212,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 75.992,04 | 3.0 | 124,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.707,92 | 3.0 | 98,82 |
| INVH | INVITATION HOMES INC | Immobilien | 74.337,52 | 3.0 | 28,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 73.669,80 | 3.0 | 29,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 73.216,00 | 3.0 | 32,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 72.566,48 | 3.0 | 51,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 72.304,40 | 3.0 | 86,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 71.963,44 | 3.0 | 23,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.542,50 | 3.0 | 507,50 |
| ROL | ROLLINS INC | Industrie | 70.356,24 | 3.0 | 52,82 |
| NDSN | NORDSON CORP | Industrie | 70.290,36 | 3.0 | 278,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.843,60 | 3.0 | 129,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 69.552,56 | 3.0 | 21,56 |
| BALL | BALL CORP | Materialien | 68.925,45 | 3.0 | 56,45 |
| MAS | MASCO CORP | Industrie | 68.019,84 | 3.0 | 67,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.629,60 | 3.0 | 93,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.001,76 | 3.0 | 66,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 65.961,29 | 3.0 | 1,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.858,20 | 3.0 | 31,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 65.453,40 | 3.0 | 121,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 65.092,62 | 3.0 | 298,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 64.067,76 | 3.0 | 98,87 |
| APA | APA CORP | Energie | 63.884,16 | 3.0 | 36,97 |
| TRMB | TRIMBLE INC | IT | 63.244,80 | 3.0 | 54,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 63.068,30 | 3.0 | 19,55 |
| EG | EVEREST GROUP LTD | Financials | 62.982,57 | 3.0 | 347,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 62.183,52 | 2.0 | 246,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 61.787,52 | 2.0 | 107,27 |
| CDW | CDW CORP | IT | 61.444,80 | 2.0 | 100,40 |
| AIZ | ASSURANT INC | Financials | 61.137,72 | 2.0 | 242,61 |
| GL | GLOBE LIFE INC | Financials | 60.584,04 | 2.0 | 152,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 60.159,60 | 2.0 | 334,22 |
| GDDY | GODADDY INC CLASS A | IT | 59.936,76 | 2.0 | 85,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 59.518,80 | 2.0 | 183,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.226,84 | 2.0 | 143,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 59.028,36 | 2.0 | 331,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 58.546,80 | 2.0 | 54,21 |
| GEN | GEN DIGITAL INC | IT | 58.364,74 | 2.0 | 23,29 |
| PNR | PENTAIR | Industrie | 58.314,96 | 2.0 | 73,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.962,52 | 2.0 | 76,67 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 57.534,12 | 2.0 | 94,01 |
| IVZ | INVESCO LTD | Financials | 57.191,24 | 2.0 | 28,09 |
| AVY | AVERY DENNISON CORP | Materialien | 57.146,40 | 2.0 | 158,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 55.915,20 | 2.0 | 77,66 |
| COO | COOPER INC | Gesundheitsversorgung | 55.663,92 | 2.0 | 59,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 54.725,76 | 2.0 | 95,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 54.172,80 | 2.0 | 45,60 |
| PNW | PINNACLE WEST CORP | Versorger | 53.503,20 | 2.0 | 99,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 53.096,40 | 2.0 | 105,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 52.992,00 | 2.0 | 92,00 |
| UDR | UDR REIT INC | Immobilien | 52.734,24 | 2.0 | 37,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 52.407,00 | 2.0 | 161,75 |
| IT | GARTNER INC | IT | 52.005,60 | 2.0 | 144,46 |
| ALLE | ALLEGION PLC | Industrie | 51.733,44 | 2.0 | 130,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 51.513,84 | 2.0 | 68,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 50.838,48 | 2.0 | 100,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 49.968,00 | 2.0 | 55,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.665,28 | 2.0 | 308,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 49.250,88 | 2.0 | 171,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 48.217,68 | 2.0 | 74,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 48.224,16 | 2.0 | 148,84 |
| AES | AES CORP | Versorger | 47.590,14 | 2.0 | 14,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.028,24 | 2.0 | 26,66 |
| BEN | FRANKLIN RESOURCES INC | Financials | 46.137,60 | 2.0 | 32,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 45.823,32 | 2.0 | 141,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 42.783,12 | 2.0 | 20,49 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 41.562,72 | 2.0 | 96,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 41.086,80 | 2.0 | 114,13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 41.038,20 | 2.0 | 162,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 40.263,06 | 2.0 | 17,31 |
| BXP | BXP INC | Immobilien | 39.945,60 | 2.0 | 58,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 39.052,80 | 2.0 | 72,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 39.056,04 | 2.0 | 37,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 36.336,60 | 1.0 | 201,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 34.789,95 | 1.0 | 59,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 34.034,40 | 1.0 | 47,27 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 33.936,84 | 1.0 | 44,89 |
| MOS | MOSAIC | Materialien | 33.623,28 | 1.0 | 22,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 32.804,64 | 1.0 | 41,42 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 32.152,12 | 1.0 | 16,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 31.566,60 | 1.0 | 175,37 |
| AOS | A O SMITH CORP | Industrie | 30.769,20 | 1.0 | 56,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 30.744,38 | 1.0 | 14,09 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 29.377,35 | 1.0 | 69,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 27.535,90 | 1.0 | 198,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.236,88 | 1.0 | 19,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.469,30 | 1.0 | 117,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 22.967,28 | 1.0 | 212,66 |
| EPAM | EPAM SYSTEMS INC | IT | 22.778,28 | 1.0 | 90,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.602,24 | 1.0 | 26,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 19.047,60 | 1.0 | 20,35 |
| NWS | NEWS CORP CLASS B | Kommunikation | 16.567,20 | 1.0 | 30,68 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 15.600,30 | 1.0 | 10,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 561,96 | 0.0 | 135,14 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 14,79 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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