Below, a list of constituents for SPC3 (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SPC3 consists of 507 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| NVDA | NVIDIA CORP | IT | 12.126.140,25 | 303.0 | 190,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.939.459,95 | 299.0 | 668,69 |
| AAPL | APPLE INC | IT | 11.588.356,50 | 290.0 | 275,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.325.019,44 | 258.0 | 204,08 |
| MSFT | MICROSOFT CORP | IT | 9.908.682,48 | 248.0 | 404,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.866.055,99 | 247.0 | 428,27 |
| AVGO | BROADCOM INC | IT | 9.733.012,96 | 243.0 | 342,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.516.300,64 | 188.0 | 500,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.931.907,64 | 173.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.610.032,31 | 165.0 | 1.015,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.321.816,80 | 158.0 | 310,96 |
| XOM | EXXON MOBIL CORP | Energie | 5.372.886,84 | 134.0 | 155,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.058.801,17 | 127.0 | 311,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.757.466,72 | 119.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.622.714,23 | 116.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 4.552.072,24 | 114.0 | 329,24 |
| MU | MICRON TECHNOLOGY INC | IT | 3.775.948,68 | 94.0 | 410,34 |
| MA | MASTERCARD INC CLASS A | Financials | 3.611.193,74 | 90.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.554.560,76 | 89.0 | 978,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.200.696,10 | 80.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.185.604,72 | 80.0 | 390,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.071.040,00 | 77.0 | 160,00 |
| CAT | CATERPILLAR INC | Industrie | 2.981.425,00 | 75.0 | 775,00 |
| BAC | BANK OF AMERICA CORP | Financials | 2.963.634,75 | 74.0 | 53,85 |
| CVX | CHEVRON CORP | Energie | 2.881.324,92 | 72.0 | 185,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.850.652,26 | 71.0 | 213,58 |
| NFLX | NETFLIX INC | Kommunikation | 2.769.979,80 | 69.0 | 79,62 |
| CSCO | CISCO SYSTEMS INC | IT | 2.756.954,20 | 69.0 | 85,54 |
| GE | GE AEROSPACE | Industrie | 2.708.117,36 | 68.0 | 313,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.541.150,72 | 64.0 | 135,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.499.244,20 | 63.0 | 78,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.425.333,68 | 61.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 2.416.798,48 | 60.0 | 235,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.382.579,57 | 60.0 | 186,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.327.469,76 | 58.0 | 944,59 |
| WFC | WELLS FARGO | Financials | 2.287.527,15 | 57.0 | 88,95 |
| AMAT | APPLIED MATERIAL INC | IT | 2.234.371,12 | 56.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 2.167.393,56 | 54.0 | 157,16 |
| RTX | RTX CORP | Industrie | 2.162.199,53 | 54.0 | 196,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.090.815,84 | 52.0 | 272,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.072.301,30 | 52.0 | 278,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.884.669,30 | 47.0 | 169,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.876.880,47 | 47.0 | 323,21 |
| GEV | GE VERNOVA INC | Industrie | 1.835.136,76 | 46.0 | 823,67 |
| LIN | LINDE PLC | Materialien | 1.784.485,67 | 45.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 1.775.381,85 | 44.0 | 48,29 |
| MS | MORGAN STANLEY | Financials | 1.743.301,56 | 44.0 | 176,68 |
| C | CITIGROUP INC | Financials | 1.720.820,01 | 43.0 | 117,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.680.552,46 | 42.0 | 48,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.676.770,56 | 42.0 | 226,56 |
| T | AT&T INC | Kommunikation | 1.656.954,00 | 41.0 | 28,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.619.993,41 | 41.0 | 527,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.609.002,35 | 40.0 | 113,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.606.353,56 | 40.0 | 366,58 |
| KLAC | KLA CORP | IT | 1.588.983,00 | 40.0 | 1.479,50 |
| DIS | WALT DISNEY | Kommunikation | 1.582.228,08 | 40.0 | 108,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.574.826,40 | 39.0 | 155,80 |
| AXP | AMERICAN EXPRESS | Financials | 1.574.282,47 | 39.0 | 354,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.560.246,08 | 39.0 | 91,36 |
| BA | BOEING | Industrie | 1.516.552,94 | 38.0 | 236,26 |
| APH | AMPHENOL CORP CLASS A | IT | 1.453.075,52 | 36.0 | 144,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.447.678,16 | 36.0 | 496,12 |
| CRM | SALESFORCE INC | IT | 1.439.485,00 | 36.0 | 185,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.368.960,75 | 34.0 | 150,75 |
| ADI | ANALOG DEVICES INC | IT | 1.362.154,00 | 34.0 | 337,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.315.504,32 | 33.0 | 287,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.303.751,55 | 33.0 | 95,45 |
| UNP | UNION PACIFIC CORP | Industrie | 1.288.031,81 | 32.0 | 262,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.283.178,02 | 32.0 | 27,73 |
| BLK | BLACKROCK INC | Financials | 1.279.964,16 | 32.0 | 1.082,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.262.040,00 | 32.0 | 242,70 |
| DE | DEERE | Industrie | 1.258.465,26 | 31.0 | 612,69 |
| ETN | EATON PLC | Industrie | 1.255.209,21 | 31.0 | 396,09 |
| QCOM | QUALCOMM INC | IT | 1.237.908,08 | 31.0 | 141,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.205.394,75 | 30.0 | 71,01 |
| ANET | ARISTA NETWORKS INC | IT | 1.179.856,08 | 30.0 | 140,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.170.584,40 | 29.0 | 230,43 |
| WELL | WELLTOWER INC | Immobilien | 1.169.948,64 | 29.0 | 207,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.140.816,28 | 29.0 | 219,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.138.484,16 | 28.0 | 4.312,44 |
| COP | CONOCOPHILLIPS | Energie | 1.135.676,52 | 28.0 | 111,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.116.114,34 | 28.0 | 214,39 |
| NEM | NEWMONT | Materialien | 1.103.831,40 | 28.0 | 124,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.076.103,00 | 27.0 | 165,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.060.616,90 | 27.0 | 628,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.058.711,92 | 26.0 | 101,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.056.653,52 | 26.0 | 139,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.035.663,20 | 26.0 | 995,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.018.723,70 | 25.0 | 363,70 |
| APP | APPLOVIN CORP CLASS A | IT | 1.006.352,43 | 25.0 | 456,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.004.786,38 | 25.0 | 59,93 |
| CB | CHUBB LTD | Financials | 1.004.321,64 | 25.0 | 329,07 |
| PGR | PROGRESSIVE CORP | Financials | 996.008,60 | 25.0 | 208,37 |
| SPGI | S&P GLOBAL INC | Financials | 994.093,44 | 25.0 | 390,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 969.065,24 | 24.0 | 461,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 967.487,85 | 24.0 | 953,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 965.403,04 | 24.0 | 32,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 924.095,76 | 23.0 | 99,12 |
| INTU | INTUIT INC | IT | 907.296,30 | 23.0 | 399,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 901.390,08 | 23.0 | 65,92 |
| CME | CME GROUP INC CLASS A | Financials | 889.291,20 | 22.0 | 302,48 |
| ADBE | ADOBE INC | IT | 888.487,80 | 22.0 | 257,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 886.048,20 | 22.0 | 73,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 858.605,18 | 21.0 | 472,54 |
| NOW | SERVICENOW INC | IT | 851.409,70 | 21.0 | 100,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 845.341,73 | 21.0 | 415,81 |
| GLW | CORNING INC | IT | 843.383,40 | 21.0 | 132,90 |
| TMUS | T MOBILE US INC | Kommunikation | 825.378,06 | 21.0 | 209,54 |
| SO | SOUTHERN | Versorger | 818.648,60 | 20.0 | 90,86 |
| BX | BLACKSTONE INC | Financials | 800.820,00 | 20.0 | 133,47 |
| DUK | DUKE ENERGY CORP | Versorger | 792.516,00 | 20.0 | 125,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 789.994,14 | 20.0 | 77,02 |
| WDC | WESTERN DIGITAL CORP | IT | 787.549,98 | 20.0 | 273,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 768.037,95 | 19.0 | 230,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 759.139,62 | 19.0 | 65,46 |
| MMM | 3M | Industrie | 748.786,20 | 19.0 | 172,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 746.707,08 | 19.0 | 235,48 |
| USB | US BANCORP | Financials | 746.728,40 | 19.0 | 58,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 745.355,34 | 19.0 | 678,83 |
| USD | USD CASH | Cash und/oder Derivate | 738.278,69 | 18.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 727.348,50 | 18.0 | 407,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 722.640,00 | 18.0 | 120,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 721.679,69 | 18.0 | 217,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 717.270,14 | 18.0 | 346,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 711.921,16 | 18.0 | 151,99 |
| EMR | EMERSON ELECTRIC | Industrie | 711.327,33 | 18.0 | 154,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 708.980,98 | 18.0 | 531,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 708.736,00 | 18.0 | 276,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 707.969,22 | 18.0 | 234,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 705.786,72 | 18.0 | 140,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 702.681,51 | 18.0 | 127,83 |
| WMB | WILLIAMS INC | Energie | 698.113,92 | 17.0 | 71,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 692.865,00 | 17.0 | 333,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 692.472,39 | 17.0 | 366,97 |
| MRSH | MARSH INC | Financials | 692.173,00 | 17.0 | 173,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 691.413,44 | 17.0 | 867,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 691.134,30 | 17.0 | 121,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 688.892,16 | 17.0 | 180,48 |
| CMI | CUMMINS INC | Industrie | 682.147,10 | 17.0 | 598,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 676.609,70 | 17.0 | 299,65 |
| SNDK | SANDISK CORP | IT | 673.058,82 | 17.0 | 599,34 |
| SNPS | SYNOPSYS INC | IT | 666.517,41 | 17.0 | 438,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 656.512,50 | 16.0 | 358,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 652.088,19 | 16.0 | 94,11 |
| FDX | FEDEX CORP | Industrie | 649.506,04 | 16.0 | 367,16 |
| CI | CIGNA | Gesundheitsversorgung | 647.227,08 | 16.0 | 294,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 644.208,19 | 16.0 | 778,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 639.911,34 | 16.0 | 95,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 638.919,18 | 16.0 | 61,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 636.379,45 | 16.0 | 298,07 |
| PWR | QUANTA SERVICES INC | Industrie | 635.563,48 | 16.0 | 523,96 |
| ECL | ECOLAB INC | Materialien | 632.901,75 | 16.0 | 303,55 |
| SLB | SLB NV | Energie | 626.093,08 | 16.0 | 51,56 |
| CSX | CSX CORP | Industrie | 623.820,60 | 16.0 | 41,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 619.562,84 | 15.0 | 79,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 615.352,16 | 15.0 | 1.326,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 614.820,83 | 15.0 | 325,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 609.159,50 | 15.0 | 62,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 604.357,50 | 15.0 | 330,25 |
| KKR | KKR AND CO INC | Financials | 586.760,10 | 15.0 | 105,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 582.861,73 | 15.0 | 317,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 577.074,60 | 14.0 | 365,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 574.769,44 | 14.0 | 54,04 |
| CTAS | CINTAS CORP | Industrie | 570.825,64 | 14.0 | 200,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 565.156,46 | 14.0 | 421,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 564.054,48 | 14.0 | 27,99 |
| TEL | TE CONNECTIVITY PLC | IT | 563.153,90 | 14.0 | 228,46 |
| PCAR | PACCAR INC | Industrie | 561.554,76 | 14.0 | 129,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 547.224,90 | 14.0 | 299,03 |
| AON | AON PLC CLASS A | Financials | 545.857,17 | 14.0 | 309,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 544.132,47 | 14.0 | 175,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 538.205,04 | 13.0 | 293,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 536.310,75 | 13.0 | 122,25 |
| PSX | PHILLIPS | Energie | 532.142,50 | 13.0 | 161,50 |
| EOG | EOG RESOURCES INC | Energie | 526.551,88 | 13.0 | 118,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 521.808,64 | 13.0 | 208,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 518.942,25 | 13.0 | 340,29 |
| MCO | MOODYS CORP | Financials | 518.585,34 | 13.0 | 412,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 517.503,89 | 13.0 | 194,77 |
| VLO | VALERO ENERGY CORP | Energie | 510.003,92 | 13.0 | 203,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 505.032,42 | 13.0 | 192,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 504.154,02 | 13.0 | 77,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 502.746,75 | 13.0 | 249,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 500.603,90 | 13.0 | 3.735,85 |
| KMI | KINDER MORGAN INC | Energie | 500.621,10 | 13.0 | 31,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 496.125,00 | 12.0 | 61,25 |
| SRE | SEMPRA | Versorger | 493.830,88 | 12.0 | 91,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 485.556,00 | 12.0 | 64,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 475.427,75 | 12.0 | 126,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 468.743,58 | 12.0 | 80,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 467.921,43 | 12.0 | 1.196,73 |
| URI | UNITED RENTALS INC | Industrie | 465.751,39 | 12.0 | 873,83 |
| FTNT | FORTINET INC | IT | 465.533,82 | 12.0 | 87,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 455.627,70 | 11.0 | 174,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 455.363,13 | 11.0 | 128,67 |
| AFL | AFLAC INC | Financials | 453.840,00 | 11.0 | 116,25 |
| D | DOMINION ENERGY INC | Versorger | 446.925,45 | 11.0 | 64,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 444.015,00 | 11.0 | 224,25 |
| GWW | WW GRAINGER INC | Industrie | 442.508,96 | 11.0 | 1.202,47 |
| OKE | ONEOK INC | Energie | 442.074,30 | 11.0 | 84,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 441.953,50 | 11.0 | 13,85 |
| ALL | ALLSTATE CORP | Financials | 437.098,55 | 11.0 | 204,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 435.297,83 | 11.0 | 648,73 |
| FAST | FASTENAL | Industrie | 430.844,26 | 11.0 | 47,02 |
| AME | AMETEK INC | Industrie | 430.580,70 | 11.0 | 235,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 426.082,58 | 11.0 | 180,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 426.025,08 | 11.0 | 67,08 |
| CTVA | CORTEVA INC | Materialien | 425.030,76 | 11.0 | 75,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 424.581,08 | 11.0 | 205,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 421.957,13 | 11.0 | 364,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 420.160,26 | 11.0 | 114,61 |
| VST | VISTRA CORP | Versorger | 412.386,25 | 10.0 | 160,15 |
| TER | TERADYNE INC | IT | 411.777,45 | 10.0 | 321,45 |
| ADSK | AUTODESK INC | IT | 411.219,12 | 10.0 | 232,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 408.502,35 | 10.0 | 119,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 405.437,46 | 10.0 | 37,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 400.357,77 | 10.0 | 54,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 388.241,02 | 10.0 | 79,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 386.869,85 | 10.0 | 1.338,65 |
| DAL | DELTA AIR LINES INC | Industrie | 385.382,32 | 10.0 | 71,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 382.435,84 | 10.0 | 202,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 379.022,28 | 9.0 | 221,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 376.409,04 | 9.0 | 293,84 |
| XEL | XCEL ENERGY INC | Versorger | 375.106,88 | 9.0 | 77,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 374.206,32 | 9.0 | 225,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 372.194,55 | 9.0 | 406,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 369.809,45 | 9.0 | 163,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 368.903,32 | 9.0 | 78,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 367.871,72 | 9.0 | 485,96 |
| NUE | NUCOR CORP | Materialien | 367.648,22 | 9.0 | 194,42 |
| EXC | EXELON CORP | Versorger | 365.779,05 | 9.0 | 44,45 |
| ETR | ENTERGY CORP | Versorger | 364.327,20 | 9.0 | 100,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 364.329,44 | 9.0 | 254,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 364.101,75 | 9.0 | 80,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 363.858,66 | 9.0 | 149,49 |
| MET | METLIFE INC | Financials | 356.661,69 | 9.0 | 78,89 |
| VMC | VULCAN MATERIALS | Materialien | 352.397,56 | 9.0 | 319,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 349.295,76 | 9.0 | 159,06 |
| CIEN | CIENA CORP | IT | 343.621,00 | 9.0 | 297,25 |
| DDOG | DATADOG INC CLASS A | IT | 342.008,38 | 9.0 | 127,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 338.954,00 | 8.0 | 88,04 |
| VTR | VENTAS REIT INC | Immobilien | 337.789,98 | 8.0 | 85,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 336.860,30 | 8.0 | 29,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 335.610,08 | 8.0 | 68,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 334.159,65 | 8.0 | 84,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 333.942,06 | 8.0 | 238,02 |
| MSCI | MSCI INC | Financials | 329.624,96 | 8.0 | 511,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 322.885,20 | 8.0 | 661,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 320.539,14 | 8.0 | 142,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 320.380,92 | 8.0 | 109,87 |
| MTB | M&T BANK CORP | Financials | 314.994,24 | 8.0 | 234,72 |
| PCG | PG&E CORP | Versorger | 313.562,70 | 8.0 | 17,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 311.380,16 | 8.0 | 40,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 310.524,16 | 8.0 | 124,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 308.976,64 | 8.0 | 82,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 305.236,80 | 8.0 | 79,20 |
| STT | STATE STREET CORP | Financials | 305.071,98 | 8.0 | 131,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 302.622,75 | 8.0 | 113,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 301.495,20 | 8.0 | 107,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 300.899,58 | 8.0 | 259,62 |
| CCI | CROWN CASTLE INC | Immobilien | 299.265,39 | 7.0 | 86,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 298.864,62 | 7.0 | 113,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 298.821,38 | 7.0 | 17,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 297.749,60 | 7.0 | 333,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 296.881,02 | 7.0 | 18,54 |
| NDAQ | NASDAQ INC | Financials | 296.749,80 | 7.0 | 80,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 295.359,56 | 7.0 | 105,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 294.745,29 | 7.0 | 98,61 |
| EME | EMCOR GROUP INC | Industrie | 294.297,64 | 7.0 | 808,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 292.416,33 | 7.0 | 33,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 291.562,70 | 7.0 | 203,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 290.927,30 | 7.0 | 128,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 290.178,45 | 7.0 | 230,85 |
| EQT | EQT CORP | Energie | 289.261,33 | 7.0 | 56,93 |
| CPRT | COPART INC | Industrie | 288.620,55 | 7.0 | 39,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 288.221,25 | 7.0 | 76,35 |
| IR | INGERSOLL RAND INC | Industrie | 284.928,75 | 7.0 | 96,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 284.689,44 | 7.0 | 194,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 284.176,76 | 7.0 | 89,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 282.041,20 | 7.0 | 153,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 279.279,00 | 7.0 | 69,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 277.613,55 | 7.0 | 434,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 275.164,56 | 7.0 | 206,58 |
| FISV | FISERV INC | Financials | 273.594,55 | 7.0 | 62,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 273.003,50 | 7.0 | 70,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 268.937,32 | 7.0 | 47,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 268.894,91 | 7.0 | 169,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 265.664,40 | 7.0 | 329,20 |
| FICO | FAIR ISAAC CORP | IT | 264.482,14 | 7.0 | 1.363,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 261.433,80 | 7.0 | 23,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 260.326,04 | 7.0 | 147,16 |
| WDAY | WORKDAY INC CLASS A | IT | 259.322,70 | 6.0 | 144,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 256.563,20 | 6.0 | 100,22 |
| PAYX | PAYCHEX INC | Industrie | 256.542,20 | 6.0 | 94,84 |
| DOV | DOVER CORP | Industrie | 255.910,86 | 6.0 | 233,07 |
| VICI | VICI PPTYS INC | Immobilien | 255.704,22 | 6.0 | 29,17 |
| NRG | NRG ENERGY INC | Versorger | 254.759,18 | 6.0 | 160,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 254.741,49 | 6.0 | 154,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 249.996,30 | 6.0 | 683,05 |
| XYL | XYLEM INC | Industrie | 247.455,04 | 6.0 | 126,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 243.355,84 | 6.0 | 142,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 242.083,38 | 6.0 | 661,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 239.784,90 | 6.0 | 131,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 238.789,49 | 6.0 | 51,43 |
| XYZ | BLOCK INC CLASS A | Financials | 238.539,73 | 6.0 | 53,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 237.775,56 | 6.0 | 177,18 |
| HAL | HALLIBURTON | Energie | 237.678,55 | 6.0 | 35,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 236.172,48 | 6.0 | 120,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 234.965,18 | 6.0 | 71,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 234.791,36 | 6.0 | 268,64 |
| DVN | DEVON ENERGY CORP | Energie | 233.432,32 | 6.0 | 44,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 232.572,55 | 6.0 | 1.392,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 232.349,00 | 6.0 | 146,50 |
| RJF | RAYMOND JAMES INC | Financials | 232.190,40 | 6.0 | 158,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 231.152,55 | 6.0 | 41,05 |
| DTE | DTE ENERGY | Versorger | 230.102,37 | 6.0 | 139,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 229.898,48 | 6.0 | 54,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 229.012,46 | 6.0 | 137,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 228.861,78 | 6.0 | 66,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 227.993,60 | 6.0 | 233,60 |
| AEE | AMEREN CORP | Versorger | 226.352,70 | 6.0 | 106,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 225.946,44 | 6.0 | 205,78 |
| ES | EVERSOURCE ENERGY | Versorger | 225.827,52 | 6.0 | 70,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 225.417,57 | 6.0 | 175,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 225.099,45 | 6.0 | 68,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 222.947,01 | 6.0 | 72,93 |
| JBL | JABIL INC | IT | 222.962,32 | 6.0 | 261,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 222.111,37 | 6.0 | 280,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 221.600,80 | 6.0 | 191,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 220.961,52 | 6.0 | 139,32 |
| HUBB | HUBBELL INC | Industrie | 220.344,81 | 6.0 | 516,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 219.435,50 | 5.0 | 30,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 215.522,55 | 5.0 | 105,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 214.997,28 | 5.0 | 50,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 212.605,38 | 5.0 | 49,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 212.559,06 | 5.0 | 179,83 |
| FE | FIRSTENERGY CORP | Versorger | 212.425,76 | 5.0 | 47,93 |
| CPAY | CORPAY INC | Financials | 211.778,71 | 5.0 | 346,61 |
| PPL | PPL CORP | Versorger | 208.872,00 | 5.0 | 36,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 208.044,16 | 5.0 | 213,16 |
| CTRA | COTERRA ENERGY INC | Energie | 207.908,85 | 5.0 | 31,65 |
| EXE | EXPAND ENERGY CORP | Energie | 205.205,12 | 5.0 | 103,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 205.115,84 | 5.0 | 413,54 |
| IP | INTERNATIONAL PAPER | Materialien | 204.384,45 | 5.0 | 49,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 201.127,41 | 5.0 | 151,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 200.728,05 | 5.0 | 48,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 200.737,88 | 5.0 | 209,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 200.509,40 | 5.0 | 67,06 |
| Q | QNITY ELECTRONICS INC | IT | 199.476,42 | 5.0 | 114,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 199.421,20 | 5.0 | 163,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 199.104,00 | 5.0 | 163,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 198.250,00 | 5.0 | 125,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 196.097,92 | 5.0 | 100,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 194.702,85 | 5.0 | 212,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 194.516,19 | 5.0 | 289,89 |
| FSLR | FIRST SOLAR INC | IT | 194.489,96 | 5.0 | 227,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 194.334,00 | 5.0 | 8.097,25 |
| STE | STERIS | Gesundheitsversorgung | 193.071,71 | 5.0 | 243,47 |
| EFX | EQUIFAX INC | Industrie | 192.857,60 | 5.0 | 197,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 192.333,75 | 5.0 | 64,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 191.168,51 | 5.0 | 241,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 190.799,46 | 5.0 | 173,77 |
| DOW | DOW INC | Materialien | 188.972,00 | 5.0 | 34,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 188.627,25 | 5.0 | 123,69 |
| VLTO | VERALTO CORP | Industrie | 185.440,00 | 5.0 | 95,00 |
| NI | NISOURCE INC | Versorger | 184.624,44 | 5.0 | 44,66 |
| AMCR | AMCOR PLC | Materialien | 181.325,80 | 5.0 | 50,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 181.202,48 | 5.0 | 69,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 179.641,95 | 4.0 | 196,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 179.530,52 | 4.0 | 51,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 179.401,00 | 4.0 | 173,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 179.010,60 | 4.0 | 244,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 177.755,22 | 4.0 | 161,89 |
| CMS | CMS ENERGY CORP | Versorger | 177.283,08 | 4.0 | 74,52 |
| KEY | KEYCORP | Financials | 174.955,48 | 4.0 | 22,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 171.190,40 | 4.0 | 175,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 171.081,54 | 4.0 | 24,99 |
| WRB | WR BERKLEY CORP | Financials | 170.193,66 | 4.0 | 71,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 168.310,92 | 4.0 | 47,87 |
| NTAP | NETAPP INC | IT | 167.957,40 | 4.0 | 105,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 166.209,60 | 4.0 | 167,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 164.976,61 | 4.0 | 93,79 |
| BRO | BROWN & BROWN INC | Financials | 163.930,92 | 4.0 | 67,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 163.887,48 | 4.0 | 149,26 |
| SNA | SNAP ON INC | Industrie | 163.404,36 | 4.0 | 382,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 163.079,84 | 4.0 | 190,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 160.911,90 | 4.0 | 175,86 |
| ALB | ALBEMARLE CORP | Materialien | 160.518,45 | 4.0 | 175,43 |
| BALL | BALL CORP | Materialien | 160.201,86 | 4.0 | 67,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 158.413,95 | 4.0 | 57,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 158.121,73 | 4.0 | 40,43 |
| FTV | FORTIVE CORP | Industrie | 157.577,64 | 4.0 | 58,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 155.545,29 | 4.0 | 557,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 154.940,61 | 4.0 | 76,97 |
| L | LOEWS CORP | Financials | 154.568,51 | 4.0 | 110,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 153.928,00 | 4.0 | 27,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 153.280,80 | 4.0 | 83,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 153.111,52 | 4.0 | 246,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 152.858,07 | 4.0 | 92,81 |
| PTC | PTC INC | IT | 151.865,60 | 4.0 | 155,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 151.637,46 | 4.0 | 95,61 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 150.829,08 | 4.0 | 122,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 148.928,29 | 4.0 | 16,13 |
| ROL | ROLLINS INC | Industrie | 148.059,20 | 4.0 | 65,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 145.215,38 | 4.0 | 64,34 |
| EVRG | EVERGY INC | Versorger | 145.137,30 | 4.0 | 79,31 |
| HPQ | HP INC | IT | 144.919,84 | 4.0 | 19,76 |
| VRSN | VERISIGN INC | IT | 144.721,28 | 4.0 | 215,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 143.514,09 | 4.0 | 261,41 |
| TXT | TEXTRON INC | Industrie | 142.417,92 | 4.0 | 97,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 141.976,89 | 4.0 | 70,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 140.973,44 | 4.0 | 72,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 140.739,20 | 4.0 | 115,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 140.531,80 | 4.0 | 230,38 |
| CDW | CDW CORP | IT | 139.963,89 | 4.0 | 134,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 138.943,36 | 3.0 | 142,36 |
| FFIV | F5 INC | IT | 137.942,96 | 3.0 | 282,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 137.716,65 | 3.0 | 250,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 137.346,99 | 3.0 | 68,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 135.992,79 | 3.0 | 96,93 |
| PNR | PENTAIR | Industrie | 134.897,84 | 3.0 | 100,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 132.834,21 | 3.0 | 75,09 |
| COO | COOPER INC | Gesundheitsversorgung | 131.717,30 | 3.0 | 83,05 |
| MAS | MASCO CORP | Industrie | 130.627,84 | 3.0 | 76,48 |
| IEX | IDEX CORP | Industrie | 129.002,80 | 3.0 | 211,48 |
| TRMB | TRIMBLE INC | IT | 127.133,76 | 3.0 | 65,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 126.614,04 | 3.0 | 98,84 |
| NDSN | NORDSON CORP | Industrie | 125.738,69 | 3.0 | 294,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.308,44 | 3.0 | 32,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 124.844,00 | 3.0 | 339,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 124.467,45 | 3.0 | 136,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 123.340,78 | 3.0 | 59,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 122.927,20 | 3.0 | 125,95 |
| EG | EVEREST GROUP LTD | Financials | 121.665,72 | 3.0 | 332,42 |
| INVH | INVITATION HOMES INC | Immobilien | 121.312,00 | 3.0 | 27,20 |
| ALLE | ALLEGION PLC | Industrie | 120.370,69 | 3.0 | 179,39 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 119.773,50 | 3.0 | 392,70 |
| AVY | AVERY DENNISON CORP | Materialien | 117.595,80 | 3.0 | 192,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 116.854,86 | 3.0 | 21,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 116.150,10 | 3.0 | 126,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 115.656,00 | 3.0 | 94,80 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 115.498,62 | 3.0 | 210,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 112.884,16 | 3.0 | 231,32 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 110.446,60 | 3.0 | 90,53 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 109.859,78 | 3.0 | 105,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 109.720,12 | 3.0 | 19,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 108.931,53 | 3.0 | 359,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 108.728,84 | 3.0 | 40,51 |
| GDDY | GODADDY INC CLASS A | IT | 108.477,20 | 3.0 | 90,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 108.432,99 | 3.0 | 197,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 107.815,37 | 3.0 | 252,50 |
| GEN | GEN DIGITAL INC | IT | 105.513,59 | 3.0 | 24,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 104.915,12 | 3.0 | 214,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 104.375,88 | 3.0 | 61,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 102.297,00 | 3.0 | 67,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 100.224,00 | 3.0 | 384,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 98.673,60 | 2.0 | 101,10 |
| IT | GARTNER INC | IT | 98.533,30 | 2.0 | 161,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 97.958,07 | 2.0 | 76,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 97.183,87 | 2.0 | 27,23 |
| GL | GLOBE LIFE INC | Financials | 96.577,03 | 2.0 | 143,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 94.845,24 | 2.0 | 111,06 |
| UDR | UDR REIT INC | Immobilien | 94.612,83 | 2.0 | 39,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 94.589,04 | 2.0 | 110,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 93.229,12 | 2.0 | 16,96 |
| AES | AES CORP | Versorger | 92.376,36 | 2.0 | 16,44 |
| AIZ | ASSURANT INC | Financials | 92.236,27 | 2.0 | 216,01 |
| IVZ | INVESCO LTD | Financials | 92.116,96 | 2.0 | 26,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.941,85 | 2.0 | 165,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 89.476,02 | 2.0 | 81,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 88.456,44 | 2.0 | 22,27 |
| PNW | PINNACLE WEST CORP | Versorger | 87.858,30 | 2.0 | 96,02 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 84.553,32 | 2.0 | 115,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 82.801,40 | 2.0 | 271,48 |
| APA | APA CORP | Energie | 82.745,28 | 2.0 | 28,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 81.574,08 | 2.0 | 63,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 81.279,45 | 2.0 | 63,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 79.729,44 | 2.0 | 81,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 78.557,85 | 2.0 | 22,95 |
| MOS | MOSAIC | Materialien | 77.881,14 | 2.0 | 31,14 |
| EPAM | EPAM SYSTEMS INC | IT | 76.001,73 | 2.0 | 177,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 75.023,85 | 2.0 | 55,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 74.634,56 | 2.0 | 20,02 |
| AOS | A O SMITH CORP | Industrie | 73.401,30 | 2.0 | 80,22 |
| BXP | BXP INC | Immobilien | 71.603,02 | 2.0 | 61,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 71.488,34 | 2.0 | 53,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 70.873,46 | 2.0 | 165,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 69.404,58 | 2.0 | 23,22 |
| BEN | FRANKLIN RESOURCES INC | Financials | 67.222,00 | 2.0 | 27,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 65.587,20 | 2.0 | 53,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 65.239,50 | 2.0 | 106,95 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 64.320,84 | 2.0 | 36,36 |
| MTCH | MATCH GROUP INC | Kommunikation | 63.208,20 | 2.0 | 31,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 59.096,80 | 1.0 | 193,76 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 58.228,16 | 1.0 | 50,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 55.516,10 | 1.0 | 23,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 54.000,00 | 1.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 54.013,05 | 1.0 | 118,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 52.802,82 | 1.0 | 144,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 52.371,55 | 1.0 | 122,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 51.329,67 | 1.0 | 280,49 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 46.501,52 | 1.0 | 29,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 44.329,92 | 1.0 | 30,28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 27.690,15 | 1.0 | 11,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 24.485,40 | 1.0 | 26,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 141,21 | 0.0 | 136,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
