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 Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 11.995.589,76 | 348.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 11.878.771,87 | 345.0 | 141,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.675.989,58 | 310.0 | 682,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.338.178,20 | 300.0 | 212,10 |
| AVGO | BROADCOM INC | IT | 9.224.283,00 | 268.0 | 248,70 |
| AAPL | APPLE INC | IT | 8.769.135,10 | 255.0 | 196,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.203.664,64 | 209.0 | 325,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.060.554,28 | 205.0 | 487,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.867.052,80 | 170.0 | 264,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.572.846,35 | 162.0 | 174,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.107.070,88 | 148.0 | 819,36 |
| V | VISA INC CLASS A | Financials | 4.800.171,40 | 139.0 | 352,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.538.583,40 | 132.0 | 175,88 |
| NFLX | NETFLIX INC | Kommunikation | 4.098.279,15 | 119.0 | 1.212,15 |
| XOM | EXXON MOBIL CORP | Energie | 3.864.440,04 | 112.0 | 112,12 |
| MA | MASTERCARD INC CLASS A | Financials | 3.618.911,17 | 105.0 | 562,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.477.617,52 | 101.0 | 990,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.244.108,44 | 94.0 | 94,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.999.667,40 | 87.0 | 157,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.972.392,60 | 86.0 | 160,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.769.539,94 | 80.0 | 354,66 |
| ORCL | ORACLE CORP | IT | 2.757.183,42 | 80.0 | 215,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.669.387,60 | 78.0 | 191,08 |
| BAC | BANK OF AMERICA CORP | Financials | 2.305.642,46 | 67.0 | 44,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.277.481,92 | 66.0 | 313,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.260.254,46 | 66.0 | 184,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.221.345,80 | 65.0 | 137,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.171.081,40 | 63.0 | 71,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.029.250,40 | 59.0 | 277,22 |
| CSCO | CISCO SYSTEMS INC | IT | 2.017.873,65 | 59.0 | 64,09 |
| GE | GE AEROSPACE | Industrie | 2.006.368,00 | 58.0 | 236,60 |
| CRM | SALESFORCE INC | IT | 1.954.537,60 | 57.0 | 258,40 |
| CVX | CHEVRON CORP | Energie | 1.931.556,58 | 56.0 | 145,91 |
| WFC | WELLS FARGO | Financials | 1.876.584,24 | 55.0 | 72,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.861.520,12 | 54.0 | 135,62 |
| LIN | LINDE PLC | Materialien | 1.762.336,36 | 51.0 | 465,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.712.735,43 | 50.0 | 301,91 |
| DIS | WALT DISNEY | Kommunikation | 1.676.517,10 | 49.0 | 117,94 |
| INTU | INTUIT INC | IT | 1.667.049,78 | 48.0 | 753,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.635.425,65 | 48.0 | 81,71 |
| NOW | SERVICENOW INC | IT | 1.611.515,80 | 47.0 | 988,66 |
| T | AT&T INC | Kommunikation | 1.594.792,87 | 46.0 | 28,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.540.159,11 | 45.0 | 311,71 |
| RTX | RTX CORP | Industrie | 1.519.983,77 | 44.0 | 145,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.511.762,56 | 44.0 | 613,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.481.156,16 | 43.0 | 116,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.437.177,08 | 42.0 | 512,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.427.932,00 | 41.0 | 43,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.420.900,15 | 41.0 | 130,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.415.505,00 | 41.0 | 195,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.382.998,54 | 40.0 | 83,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.377.578,80 | 40.0 | 5.298,38 |
| ADBE | ADOBE INC | IT | 1.361.871,36 | 40.0 | 391,68 |
| CAT | CATERPILLAR INC | Industrie | 1.350.363,10 | 39.0 | 357,05 |
| QCOM | QUALCOMM INC | IT | 1.340.494,08 | 39.0 | 154,72 |
| AXP | AMERICAN EXPRESS | Financials | 1.263.973,68 | 37.0 | 287,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.260.589,40 | 37.0 | 295,22 |
| MS | MORGAN STANLEY | Financials | 1.256.182,49 | 36.0 | 129,49 |
| SPGI | S&P GLOBAL INC | Financials | 1.254.226,49 | 36.0 | 501,49 |
| PGR | PROGRESSIVE CORP | Financials | 1.241.752,60 | 36.0 | 267,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.228.418,00 | 36.0 | 402,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.213.978,52 | 35.0 | 74,78 |
| BA | BOEING | Industrie | 1.197.512,96 | 35.0 | 200,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.173.070,08 | 34.0 | 87,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.162.943,65 | 34.0 | 224,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.156.186,08 | 34.0 | 99,74 |
| C | CITIGROUP INC | Financials | 1.127.837,20 | 33.0 | 76,36 |
| BLK | BLACKROCK INC | Financials | 1.126.339,38 | 33.0 | 971,82 |
| AMAT | APPLIED MATERIAL INC | IT | 1.103.034,94 | 32.0 | 170,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.095.023,88 | 32.0 | 24,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.088.673,26 | 32.0 | 123,91 |
| UNP | UNION PACIFIC CORP | Industrie | 1.076.420,03 | 31.0 | 223,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.074.284,64 | 31.0 | 109,98 |
| GEV | GE VERNOVA INC | Industrie | 1.050.676,20 | 31.0 | 478,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.040.602,23 | 30.0 | 35,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.035.688,50 | 30.0 | 377,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.029.632,42 | 30.0 | 196,27 |
| DE | DEERE | Industrie | 1.025.804,67 | 30.0 | 509,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.015.992,21 | 30.0 | 200,67 |
| MU | MICRON TECHNOLOGY INC | IT | 1.009.303,60 | 29.0 | 115,60 |
| ETN | EATON PLC | Industrie | 1.006.906,26 | 29.0 | 323,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 991.949,06 | 29.0 | 306,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 980.756,78 | 28.0 | 217,27 |
| COP | CONOCOPHILLIPS | Energie | 970.763,52 | 28.0 | 96,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 944.674,17 | 27.0 | 192,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 938.170,24 | 27.0 | 480,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 916.820,85 | 27.0 | 455,45 |
| KLAC | KLA CORP | IT | 909.318,16 | 26.0 | 867,67 |
| LRCX | LAM RESEARCH CORP | IT | 901.734,96 | 26.0 | 89,52 |
| ADI | ANALOG DEVICES INC | IT | 892.243,95 | 26.0 | 225,03 |
| APH | AMPHENOL CORP CLASS A | IT | 880.874,76 | 26.0 | 92,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 879.070,71 | 26.0 | 87,27 |
| TMUS | T MOBILE US INC | Kommunikation | 862.296,00 | 25.0 | 228,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 848.651,52 | 25.0 | 217,38 |
| CB | CHUBB LTD | Financials | 839.721,12 | 24.0 | 286,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 831.319,64 | 24.0 | 93,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 816.363,00 | 24.0 | 178,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 801.183,15 | 23.0 | 486,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 799.480,27 | 23.0 | 59,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 799.270,80 | 23.0 | 214,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 795.801,00 | 23.0 | 49,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 791.833,68 | 23.0 | 107,28 |
| BX | BLACKSTONE INC | Financials | 790.495,95 | 23.0 | 136,41 |
| SO | SOUTHERN | Versorger | 777.823,15 | 23.0 | 90,35 |
| CME | CME GROUP INC CLASS A | Financials | 772.656,50 | 22.0 | 269,50 |
| ANET | ARISTA NETWORKS INC | IT | 749.974,35 | 22.0 | 92,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 745.438,91 | 22.0 | 421,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 742.521,89 | 22.0 | 296,89 |
| FI | FISERV INC | Financials | 735.872,28 | 21.0 | 163,02 |
| WELL | WELLTOWER INC | Immobilien | 734.415,60 | 21.0 | 152,40 |
| DUK | DUKE ENERGY CORP | Versorger | 719.974,46 | 21.0 | 116,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 718.733,40 | 21.0 | 728,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 703.726,50 | 20.0 | 384,55 |
| CI | CIGNA | Gesundheitsversorgung | 697.010,40 | 20.0 | 317,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 692.472,00 | 20.0 | 236,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 689.118,08 | 20.0 | 892,64 |
| INTC | INTEL CORPORATION CORP | IT | 686.129,52 | 20.0 | 20,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 678.268,62 | 20.0 | 66,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 667.179,40 | 19.0 | 67,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 663.247,26 | 19.0 | 654,09 |
| USD | USD CASH | Cash und/oder Derivate | 659.138,64 | 19.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 658.800,00 | 19.0 | 300,00 |
| KKR | KKR AND CO INC | Financials | 651.299,44 | 19.0 | 121,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 637.396,32 | 19.0 | 316,64 |
| MMM | 3M | Industrie | 616.387,92 | 18.0 | 142,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 614.713,47 | 18.0 | 1.439,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 614.660,40 | 18.0 | 335,88 |
| CTAS | CINTAS CORP | Industrie | 609.335,10 | 18.0 | 221,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 606.892,50 | 18.0 | 89,91 |
| AON | AON PLC CLASS A | Financials | 602.924,00 | 18.0 | 353,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 587.688,64 | 17.0 | 218,96 |
| SNPS | SYNOPSYS INC | IT | 584.209,20 | 17.0 | 478,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 584.162,72 | 17.0 | 90,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 581.399,54 | 17.0 | 164,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 580.100,00 | 17.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 575.693,60 | 17.0 | 471,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 569.679,00 | 17.0 | 283,00 |
| WMB | WILLIAMS INC | Energie | 569.404,50 | 17.0 | 59,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 567.358,56 | 16.0 | 516,72 |
| EMR | EMERSON ELECTRIC | Industrie | 559.029,62 | 16.0 | 125,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 558.086,60 | 16.0 | 60,53 |
| EOG | EOG RESOURCES INC | Energie | 557.871,84 | 16.0 | 125,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 553.489,60 | 16.0 | 171,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 549.929,64 | 16.0 | 173,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 547.670,20 | 16.0 | 408,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 545.036,85 | 16.0 | 70,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 535.546,44 | 16.0 | 101,97 |
| ECL | ECOLAB INC | Materialien | 531.854,73 | 15.0 | 264,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 530.634,88 | 15.0 | 50,24 |
| USB | US BANCORP | Financials | 525.122,85 | 15.0 | 42,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 520.765,54 | 15.0 | 371,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 515.559,80 | 15.0 | 241,48 |
| NEM | NEWMONT | Materialien | 512.994,00 | 15.0 | 57,90 |
| FTNT | FORTINET INC | IT | 510.502,29 | 15.0 | 100,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 503.772,16 | 15.0 | 258,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 503.159,40 | 15.0 | 88,60 |
| ADSK | AUTODESK INC | IT | 499.009,28 | 14.0 | 292,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 495.974,53 | 14.0 | 280,37 |
| CSX | CSX CORP | Industrie | 484.658,68 | 14.0 | 32,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 478.880,50 | 14.0 | 560,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 469.895,40 | 14.0 | 3.642,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 467.405,18 | 14.0 | 132,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 466.631,70 | 14.0 | 254,99 |
| VST | VISTRA CORP | Versorger | 466.345,00 | 14.0 | 173,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 465.024,55 | 14.0 | 263,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 463.004,64 | 13.0 | 135,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 461.177,08 | 13.0 | 243,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 457.668,26 | 13.0 | 40,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 452.445,24 | 13.0 | 71,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 444.959,10 | 13.0 | 780,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 439.773,40 | 13.0 | 248,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 437.681,48 | 13.0 | 529,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 436.349,47 | 13.0 | 174,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 433.106,10 | 13.0 | 102,90 |
| ALL | ALLSTATE CORP | Financials | 424.694,20 | 12.0 | 198,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 424.541,70 | 12.0 | 210,90 |
| KMI | KINDER MORGAN INC | Energie | 418.746,00 | 12.0 | 27,64 |
| WDAY | WORKDAY INC CLASS A | IT | 417.674,32 | 12.0 | 244,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 415.541,15 | 12.0 | 166,15 |
| PWR | QUANTA SERVICES INC | Industrie | 415.223,34 | 12.0 | 358,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 414.642,62 | 12.0 | 295,54 |
| OKE | ONEOK INC | Energie | 414.311,25 | 12.0 | 83,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 402.898,60 | 12.0 | 242,71 |
| PSX | PHILLIPS | Energie | 402.362,10 | 12.0 | 122,15 |
| AFL | AFLAC INC | Financials | 398.910,72 | 12.0 | 102,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 398.498,36 | 12.0 | 251,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 397.920,83 | 12.0 | 84,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 397.716,00 | 12.0 | 57,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 397.610,91 | 12.0 | 38,97 |
| FDX | FEDEX CORP | Industrie | 396.928,22 | 12.0 | 224,38 |
| SLB | SCHLUMBERGER NV | Energie | 394.726,20 | 11.0 | 36,30 |
| PAYX | PAYCHEX INC | Industrie | 392.549,64 | 11.0 | 153,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 391.909,75 | 11.0 | 256,99 |
| CTVA | CORTEVA INC | Materialien | 389.311,25 | 11.0 | 72,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 388.677,97 | 11.0 | 172,21 |
| TEL | TE CONNECTIVITY PLC | IT | 386.872,98 | 11.0 | 162,62 |
| FAST | FASTENAL | Industrie | 386.361,54 | 11.0 | 42,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 382.836,00 | 11.0 | 156,90 |
| PCAR | PACCAR INC | Industrie | 381.669,52 | 11.0 | 91,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 379.771,76 | 11.0 | 501,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 377.830,95 | 11.0 | 294,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 377.621,30 | 11.0 | 48,65 |
| GWW | WW GRAINGER INC | Industrie | 370.352,04 | 11.0 | 1.064,23 |
| SRE | SEMPRA | Versorger | 366.547,84 | 11.0 | 74,08 |
| D | DOMINION ENERGY INC | Versorger | 366.088,45 | 11.0 | 55,51 |
| URI | UNITED RENTALS INC | Industrie | 356.452,92 | 10.0 | 694,84 |
| CMI | CUMMINS INC | Industrie | 350.843,94 | 10.0 | 319,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 350.731,70 | 10.0 | 522,70 |
| MET | METLIFE INC | Financials | 349.699,35 | 10.0 | 77,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 349.626,42 | 10.0 | 95,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 349.054,42 | 10.0 | 33,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 348.921,45 | 10.0 | 75,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 346.640,82 | 10.0 | 63,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 345.829,43 | 10.0 | 131,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 344.386,68 | 10.0 | 65,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 343.193,32 | 10.0 | 130,84 |
| CCI | CROWN CASTLE INC | Immobilien | 342.102,03 | 10.0 | 98,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 340.830,18 | 10.0 | 310,41 |
| EXC | EXELON CORP | Versorger | 338.344,75 | 10.0 | 43,25 |
| VLO | VALERO ENERGY CORP | Energie | 335.409,11 | 10.0 | 134,11 |
| CPRT | COPART INC | Industrie | 335.271,00 | 10.0 | 48,59 |
| MSCI | MSCI INC | Financials | 331.065,30 | 10.0 | 542,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 329.699,25 | 10.0 | 79,35 |
| FICO | FAIR ISAAC CORP | IT | 326.576,31 | 9.0 | 1.784,57 |
| AME | AMETEK INC | Industrie | 323.836,80 | 9.0 | 176,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 321.651,00 | 9.0 | 81,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 321.192,30 | 9.0 | 21,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 316.224,00 | 9.0 | 144,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 315.622,23 | 9.0 | 10,43 |
| HES | HESS CORP | Energie | 312.402,96 | 9.0 | 142,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 308.254,96 | 9.0 | 388,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 308.224,46 | 9.0 | 132,97 |
| XEL | XCEL ENERGY INC | Versorger | 305.710,02 | 9.0 | 67,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 305.226,31 | 9.0 | 161,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 304.515,96 | 9.0 | 95,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 303.957,50 | 9.0 | 78,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 300.647,04 | 9.0 | 39,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 298.575,48 | 9.0 | 174,81 |
| GLW | CORNING INC | IT | 296.905,60 | 9.0 | 49,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 294.924,63 | 9.0 | 230,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 290.832,75 | 8.0 | 317,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 288.985,06 | 8.0 | 249,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 288.933,82 | 8.0 | 102,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 288.398,08 | 8.0 | 77,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 286.016,50 | 8.0 | 74,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 285.370,20 | 8.0 | 103,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 282.644,11 | 8.0 | 125,23 |
| ETR | ENTERGY CORP | Versorger | 280.843,54 | 8.0 | 82,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 280.775,68 | 8.0 | 148,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 277.791,56 | 8.0 | 123,08 |
| NDAQ | NASDAQ INC | Financials | 277.311,60 | 8.0 | 85,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 277.117,68 | 8.0 | 65,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 274.009,56 | 8.0 | 109,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 271.969,11 | 8.0 | 90,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 270.681,40 | 8.0 | 201,70 |
| VMC | VULCAN MATERIALS | Materialien | 270.418,49 | 8.0 | 260,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 267.909,16 | 8.0 | 81,16 |
| EQT | EQT CORP | Energie | 267.375,36 | 8.0 | 56,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 264.725,36 | 8.0 | 542,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 264.249,56 | 8.0 | 117,08 |
| VICI | VICI PPTYS INC | Immobilien | 263.030,68 | 8.0 | 32,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 262.880,11 | 8.0 | 105,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 260.533,50 | 8.0 | 72,25 |
| EFX | EQUIFAX INC | Industrie | 257.947,04 | 7.0 | 264,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 255.516,80 | 7.0 | 149,60 |
| IR | INGERSOLL RAND INC | Industrie | 250.999,00 | 7.0 | 80,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 250.643,43 | 7.0 | 81,99 |
| IT | GARTNER INC | IT | 247.031,70 | 7.0 | 404,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 246.835,30 | 7.0 | 46,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 246.321,66 | 7.0 | 673,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 245.610,40 | 7.0 | 201,32 |
| XYL | XYLEM INC | Industrie | 244.976,00 | 7.0 | 125,50 |
| NRG | NRG ENERGY INC | Versorger | 241.135,44 | 7.0 | 152,04 |
| MTB | M&T BANK CORP | Financials | 238.916,26 | 7.0 | 178,03 |
| DAL | DELTA AIR LINES INC | Industrie | 238.492,80 | 7.0 | 47,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 235.485,62 | 7.0 | 101,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 234.989,69 | 7.0 | 296,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 234.503,52 | 7.0 | 160,18 |
| PCG | PG&E CORP | Versorger | 233.462,24 | 7.0 | 13,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 232.343,28 | 7.0 | 53,56 |
| NUE | NUCOR CORP | Materialien | 230.550,72 | 7.0 | 121,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 229.613,76 | 7.0 | 235,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 226.788,24 | 7.0 | 154,91 |
| ANSS | ANSYS INC | IT | 226.804,71 | 7.0 | 338,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 226.385,64 | 7.0 | 206,18 |
| STT | STATE STREET CORP | Financials | 222.852,52 | 6.0 | 96,14 |
| DTE | DTE ENERGY | Versorger | 222.707,34 | 6.0 | 135,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 221.940,57 | 6.0 | 158,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 218.785,65 | 6.0 | 239,11 |
| VTR | VENTAS REIT INC | Immobilien | 218.592,78 | 6.0 | 63,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 217.377,16 | 6.0 | 127,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 217.292,64 | 6.0 | 51,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 217.019,70 | 6.0 | 237,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 216.658,80 | 6.0 | 66,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 215.965,42 | 6.0 | 55,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 215.696,00 | 6.0 | 141,44 |
| RJF | RAYMOND JAMES INC | Financials | 213.187,68 | 6.0 | 145,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 212.006,72 | 6.0 | 108,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 210.546,38 | 6.0 | 156,89 |
| AEE | AMEREN CORP | Versorger | 204.319,50 | 6.0 | 95,70 |
| BRO | BROWN & BROWN INC | Financials | 201.618,42 | 6.0 | 106,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 201.153,60 | 6.0 | 164,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 199.508,94 | 6.0 | 37,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 199.012,50 | 6.0 | 217,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 197.561,92 | 6.0 | 111,68 |
| PPL | PPL CORP | Versorger | 196.629,78 | 6.0 | 33,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 196.010,08 | 6.0 | 169,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 195.980,19 | 6.0 | 152,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 194.566,82 | 6.0 | 227,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 194.529,00 | 6.0 | 106,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 194.102,00 | 6.0 | 74,00 |
| DOV | DOVER CORP | Industrie | 193.840,92 | 6.0 | 176,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 193.856,00 | 6.0 | 52,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 192.955,14 | 6.0 | 1.155,42 |
| GDDY | GODADDY INC CLASS A | IT | 192.962,52 | 6.0 | 175,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 192.467,04 | 6.0 | 579,72 |
| EXE | EXPAND ENERGY CORP | Energie | 191.809,62 | 6.0 | 116,46 |
| STE | STERIS | Gesundheitsversorgung | 191.382,62 | 6.0 | 241,34 |
| ES | EVERSOURCE ENERGY | Versorger | 190.934,88 | 6.0 | 65,21 |
| IP | INTERNATIONAL PAPER | Materialien | 190.672,95 | 6.0 | 45,89 |
| VLTO | VERALTO CORP | Industrie | 189.968,64 | 6.0 | 97,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 189.519,68 | 6.0 | 97,09 |
| VRSN | VERISIGN INC | IT | 187.812,90 | 5.0 | 279,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 186.614,47 | 5.0 | 36,37 |
| FTV | FORTIVE CORP | Industrie | 186.350,12 | 5.0 | 69,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 184.873,92 | 5.0 | 68,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 182.930,88 | 5.0 | 59,84 |
| DVN | DEVON ENERGY CORP | Energie | 182.291,12 | 5.0 | 35,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 182.148,48 | 5.0 | 22,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 180.188,85 | 5.0 | 17,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 179.067,33 | 5.0 | 225,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 178.543,68 | 5.0 | 26,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 178.559,20 | 5.0 | 146,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 178.414,02 | 5.0 | 487,47 |
| CPAY | CORPAY INC | Financials | 177.464,25 | 5.0 | 323,25 |
| CDW | CDW CORP | IT | 176.725,54 | 5.0 | 170,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 175.371,57 | 5.0 | 15,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 175.211,52 | 5.0 | 261,12 |
| HPQ | HP INC | IT | 174.842,56 | 5.0 | 23,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 174.732,63 | 5.0 | 10,03 |
| WRB | WR BERKLEY CORP | Financials | 174.356,91 | 5.0 | 73,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 170.891,50 | 5.0 | 107,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 170.543,80 | 5.0 | 79,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 168.567,40 | 5.0 | 138,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 168.417,02 | 5.0 | 51,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 168.056,22 | 5.0 | 459,17 |
| CMS | CMS ENERGY CORP | Versorger | 167.790,87 | 5.0 | 70,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 167.241,87 | 5.0 | 304,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 167.042,40 | 5.0 | 342,30 |
| DOW | DOW INC | Materialien | 166.184,20 | 5.0 | 29,90 |
| PTC | PTC INC | IT | 165.275,84 | 5.0 | 169,34 |
| AMCR | AMCOR PLC | Materialien | 164.782,80 | 5.0 | 9,10 |
| HUBB | HUBBELL INC | Industrie | 163.126,81 | 5.0 | 382,03 |
| FE | FIRSTENERGY CORP | Versorger | 162.691,22 | 5.0 | 40,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 162.541,16 | 5.0 | 41,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 162.339,10 | 5.0 | 1.119,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 161.654,88 | 5.0 | 165,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 161.623,00 | 5.0 | 41,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 161.153,46 | 5.0 | 101,61 |
| NTAP | NETAPP INC | IT | 159.377,14 | 5.0 | 100,49 |
| HAL | HALLIBURTON | Energie | 157.344,15 | 5.0 | 23,19 |
| CTRA | COTERRA ENERGY INC | Energie | 154.913,40 | 4.0 | 26,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 154.678,92 | 4.0 | 149,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 153.899,34 | 4.0 | 180,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 153.169,17 | 4.0 | 76,09 |
| WDC | WESTERN DIGITAL CORP | IT | 152.896,50 | 4.0 | 55,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 152.505,90 | 4.0 | 21,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 152.224,00 | 4.0 | 26,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 151.739,07 | 4.0 | 7.225,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 151.423,35 | 4.0 | 130,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 150.971,34 | 4.0 | 95,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 150.264,96 | 4.0 | 153,96 |
| JBL | JABIL INC | IT | 150.167,36 | 4.0 | 175,84 |
| FSLR | FIRST SOLAR INC | IT | 149.620,80 | 4.0 | 175,20 |
| INVH | INVITATION HOMES INC | Immobilien | 149.588,40 | 4.0 | 33,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 148.982,13 | 4.0 | 74,01 |
| LUV | SOUTHWEST AIRLINES | Industrie | 147.322,39 | 4.0 | 31,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 146.561,04 | 4.0 | 133,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 145.658,24 | 4.0 | 74,62 |
| NI | NISOURCE INC | Versorger | 144.919,84 | 4.0 | 39,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 144.770,08 | 4.0 | 91,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 144.476,80 | 4.0 | 48,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 143.872,18 | 4.0 | 91,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 140.201,79 | 4.0 | 99,93 |
| FFIV | F5 INC | IT | 139.865,68 | 4.0 | 286,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.816,48 | 4.0 | 284,46 |
| TRMB | TRIMBLE INC | IT | 138.748,16 | 4.0 | 71,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 138.049,59 | 4.0 | 40,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 138.025,92 | 4.0 | 188,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 137.112,75 | 4.0 | 149,85 |
| SNA | SNAP ON INC | Industrie | 132.370,00 | 4.0 | 310,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 131.408,64 | 4.0 | 119,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 131.293,96 | 4.0 | 538,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 129.964,77 | 4.0 | 78,91 |
| PNR | PENTAIR | Industrie | 129.664,04 | 4.0 | 96,62 |
| BALL | BALL CORP | Materialien | 129.346,23 | 4.0 | 54,37 |
| ROL | ROLLINS INC | Industrie | 128.378,16 | 4.0 | 56,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 128.069,50 | 4.0 | 419,90 |
| GEN | GEN DIGITAL INC | IT | 127.369,06 | 4.0 | 29,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 127.305,78 | 4.0 | 298,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 125.457,48 | 4.0 | 114,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 125.007,30 | 4.0 | 75,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 124.647,40 | 4.0 | 60,10 |
| L | LOEWS CORP | Financials | 124.389,98 | 4.0 | 88,66 |
| EVRG | EVERGY INC | Versorger | 124.412,55 | 4.0 | 67,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 123.805,60 | 4.0 | 101,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 123.706,17 | 4.0 | 54,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 123.177,30 | 4.0 | 67,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 123.067,50 | 4.0 | 67,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 122.954,04 | 4.0 | 61,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 122.868,64 | 4.0 | 125,89 |
| EG | EVEREST GROUP LTD | Financials | 122.467,26 | 4.0 | 334,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 121.828,59 | 4.0 | 221,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 121.622,64 | 4.0 | 30,62 |
| KEY | KEYCORP | Financials | 121.475,30 | 4.0 | 15,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 121.101,47 | 4.0 | 283,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 120.116,32 | 3.0 | 123,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 118.011,15 | 3.0 | 452,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 114.542,75 | 3.0 | 64,75 |
| TXT | TEXTRON INC | Industrie | 113.284,32 | 3.0 | 77,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 110.690,62 | 3.0 | 20,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.705,85 | 3.0 | 40,33 |
| COO | COOPER INC | Gesundheitsversorgung | 110.544,20 | 3.0 | 69,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 110.195,28 | 3.0 | 69,48 |
| IEX | IDEX CORP | Industrie | 108.470,20 | 3.0 | 177,82 |
| AVY | AVERY DENNISON CORP | Materialien | 106.530,40 | 3.0 | 174,64 |
| TER | TERADYNE INC | IT | 106.425,48 | 3.0 | 83,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 106.140,00 | 3.0 | 69,60 |
| MAS | MASCO CORP | Industrie | 105.691,04 | 3.0 | 61,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 101.830,35 | 3.0 | 111,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 99.166,48 | 3.0 | 116,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 98.325,90 | 3.0 | 179,10 |
| UDR | UDR REIT INC | Immobilien | 98.086,17 | 3.0 | 41,23 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 97.639,65 | 3.0 | 177,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 95.537,86 | 3.0 | 17,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 93.976,60 | 3.0 | 77,03 |
| JNPR | JUNIPER NETWORKS INC | IT | 93.824,71 | 3.0 | 35,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 91.702,52 | 3.0 | 53,69 |
| NDSN | NORDSON CORP | Industrie | 91.531,72 | 3.0 | 214,36 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 91.271,25 | 3.0 | 71,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 91.285,28 | 3.0 | 93,53 |
| ALLE | ALLEGION PLC | Industrie | 90.786,30 | 3.0 | 135,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 89.990,25 | 3.0 | 70,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 89.670,00 | 3.0 | 245,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 89.530,92 | 3.0 | 163,08 |
| MOS | MOSAIC | Materialien | 89.435,76 | 3.0 | 35,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 88.114,50 | 3.0 | 288,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 87.974,20 | 3.0 | 72,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.787,75 | 3.0 | 67,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 85.589,10 | 2.0 | 93,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.308,50 | 2.0 | 139,85 |
| AIZ | ASSURANT INC | Financials | 84.618,59 | 2.0 | 198,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 84.422,17 | 2.0 | 81,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 83.664,34 | 2.0 | 15,22 |
| BXP | BXP INC | Immobilien | 83.563,90 | 2.0 | 72,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 83.482,16 | 2.0 | 171,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 82.358,36 | 2.0 | 8,92 |
| PNW | PINNACLE WEST CORP | Versorger | 82.322,55 | 2.0 | 89,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 81.958,38 | 2.0 | 27,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 81.744,88 | 2.0 | 95,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 81.032,40 | 2.0 | 73,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 80.412,96 | 2.0 | 21,57 |
| GL | GLOBE LIFE INC | Financials | 80.379,09 | 2.0 | 119,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 79.617,20 | 2.0 | 65,26 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 79.190,20 | 2.0 | 64,91 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 79.060,88 | 2.0 | 38,12 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 78.843,63 | 2.0 | 260,21 |
| DAY | DAYFORCE INC | Industrie | 73.119,48 | 2.0 | 57,08 |
| EPAM | EPAM SYSTEMS INC | IT | 72.910,25 | 2.0 | 170,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 71.582,28 | 2.0 | 26,67 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 70.982,65 | 2.0 | 232,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 70.884,44 | 2.0 | 30,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 70.318,97 | 2.0 | 67,81 |
| EMN | EASTMAN CHEMICAL | Materialien | 69.713,85 | 2.0 | 76,19 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 68.747,00 | 2.0 | 23,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 68.701,25 | 2.0 | 225,25 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 68.505,44 | 2.0 | 70,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 67.891,78 | 2.0 | 50,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 65.287,08 | 2.0 | 356,76 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 64.716,12 | 2.0 | 50,52 |
| AES | AES CORP | Versorger | 64.281,36 | 2.0 | 11,44 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 64.000,41 | 2.0 | 11,39 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 63.815,15 | 2.0 | 149,45 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 63.513,20 | 2.0 | 54,80 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 61.619,76 | 2.0 | 84,18 |
| APA | APA CORP | Energie | 61.517,28 | 2.0 | 21,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 60.860,94 | 2.0 | 17,78 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 60.863,36 | 2.0 | 124,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 60.792,60 | 2.0 | 30,20 |
| AOS | A O SMITH CORP | Industrie | 58.386,15 | 2.0 | 63,81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 58.126,90 | 2.0 | 95,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 56.130,37 | 2.0 | 31,73 |
| ALB | ALBEMARLE CORP | Materialien | 55.558,80 | 2.0 | 60,72 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 55.205,27 | 2.0 | 11,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 54.094,80 | 2.0 | 22,17 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 52.004,94 | 2.0 | 32,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 51.124,10 | 1.0 | 49,30 |
| IVZ | INVESCO LTD | Financials | 50.622,52 | 1.0 | 14,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 49.819,92 | 1.0 | 136,12 |
| ENPH | ENPHASE ENERGY INC | IT | 47.287,20 | 1.0 | 45,60 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 43.656,48 | 1.0 | 25,56 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 43.310,61 | 1.0 | 101,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 38.708,16 | 1.0 | 26,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 28.685,25 | 1.0 | 31,35 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
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