Below, a list of constituents for SPC3 (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SPC3 consists of 508 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 13.284.530,64 | 352.0 | 278,28 |
| NVDA | NVIDIA CORP | IT | 10.687.771,32 | 284.0 | 175,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.623.691,92 | 282.0 | 226,19 |
| AVGO | BROADCOM INC | IT | 10.530.112,08 | 279.0 | 359,93 |
| MSFT | MICROSOFT CORP | IT | 10.357.781,85 | 275.0 | 478,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.139.803,28 | 269.0 | 458,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.281.421,61 | 246.0 | 644,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.750.498,11 | 206.0 | 309,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.228.553,92 | 192.0 | 499,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.895.002,44 | 183.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.431.185,09 | 171.0 | 1.027,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.245.488,76 | 166.0 | 310,52 |
| V | VISA INC CLASS A | Financials | 4.651.182,76 | 123.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.051.707,30 | 107.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.011.133,64 | 106.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 3.987.599,20 | 106.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 3.716.973,07 | 99.0 | 571,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.286.453,71 | 87.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 3.184.105,50 | 84.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.105.711,24 | 82.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.088.569,24 | 82.0 | 884,47 |
| BAC | BANK OF AMERICA CORP | Financials | 2.957.654,46 | 78.0 | 55,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.836.199,90 | 75.0 | 359,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.692.714,50 | 71.0 | 210,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.633.683,92 | 70.0 | 142,84 |
| GE | GE AEROSPACE | Industrie | 2.502.813,88 | 66.0 | 299,81 |
| ORCL | ORACLE CORP | IT | 2.478.348,62 | 66.0 | 189,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.437.319,20 | 65.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 2.425.026,00 | 64.0 | 77,80 |
| WFC | WELLS FARGO | Financials | 2.347.199,04 | 62.0 | 92,76 |
| CVX | CHEVRON CORP | Energie | 2.272.198,51 | 60.0 | 149,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.267.656,92 | 60.0 | 309,24 |
| CAT | CATERPILLAR INC | Industrie | 2.204.420,43 | 58.0 | 597,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.150.013,76 | 57.0 | 70,52 |
| MU | MICRON TECHNOLOGY INC | IT | 2.124.202,26 | 56.0 | 241,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.116.896,64 | 56.0 | 887,96 |
| CRM | SALESFORCE INC | IT | 1.973.280,75 | 52.0 | 262,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.971.898,00 | 52.0 | 100,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.882.673,45 | 50.0 | 153,65 |
| RTX | RTX CORP | Industrie | 1.882.361,76 | 50.0 | 178,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.779.016,24 | 47.0 | 316,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.718.676,54 | 46.0 | 125,46 |
| MS | MORGAN STANLEY | Financials | 1.702.566,63 | 45.0 | 178,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.701.388,44 | 45.0 | 572,28 |
| AMAT | APPLIED MATERIAL INC | IT | 1.648.057,18 | 44.0 | 259,21 |
| AXP | AMERICAN EXPRESS | Financials | 1.645.390,56 | 44.0 | 382,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.623.404,40 | 43.0 | 150,65 |
| C | CITIGROUP INC | Financials | 1.620.652,80 | 43.0 | 111,80 |
| LRCX | LAM RESEARCH CORP | IT | 1.613.226,00 | 43.0 | 160,52 |
| DIS | WALT DISNEY | Kommunikation | 1.579.363,20 | 42.0 | 111,60 |
| LIN | LINDE PLC | Materialien | 1.536.341,84 | 41.0 | 416,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.530.427,04 | 41.0 | 542,32 |
| QCOM | QUALCOMM INC | IT | 1.513.147,23 | 40.0 | 178,29 |
| INTU | INTUIT INC | IT | 1.473.351,30 | 39.0 | 670,92 |
| GEV | GE VERNOVA INC | Industrie | 1.446.863,34 | 38.0 | 671,71 |
| APP | APPLOVIN CORP CLASS A | IT | 1.429.197,77 | 38.0 | 670,67 |
| NOW | SERVICENOW INC | IT | 1.416.103,22 | 38.0 | 865,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.397.080,65 | 37.0 | 85,11 |
| T | AT&T INC | Kommunikation | 1.383.313,24 | 37.0 | 24,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.371.065,34 | 36.0 | 156,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.357.219,84 | 36.0 | 5.301,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.356.893,76 | 36.0 | 40,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.346.582,12 | 36.0 | 317,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.334.445,84 | 35.0 | 271,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.323.301,55 | 35.0 | 81,65 |
| INTC | INTEL CORPORATION CORP | IT | 1.302.478,88 | 35.0 | 37,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.298.009,50 | 34.0 | 96,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.284.108,94 | 34.0 | 179,42 |
| APH | AMPHENOL CORP CLASS A | IT | 1.241.867,16 | 33.0 | 129,24 |
| KLAC | KLA CORP | IT | 1.239.288,96 | 33.0 | 1.193,92 |
| SPGI | S&P GLOBAL INC | Financials | 1.232.533,80 | 33.0 | 501,03 |
| BLK | BLACKROCK INC | Financials | 1.220.869,89 | 32.0 | 1.089,09 |
| BA | BOEING | Industrie | 1.216.469,76 | 32.0 | 204,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.197.437,58 | 32.0 | 237,87 |
| ADBE | ADOBE INC | IT | 1.190.832,63 | 32.0 | 356,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.176.789,60 | 31.0 | 120,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.156.632,40 | 31.0 | 25,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.135.271,28 | 30.0 | 226,33 |
| UNP | UNION PACIFIC CORP | Industrie | 1.118.167,00 | 30.0 | 239,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.096.236,57 | 29.0 | 247,29 |
| ADI | ANALOG DEVICES INC | IT | 1.092.141,20 | 29.0 | 279,32 |
| PGR | PROGRESSIVE CORP | Financials | 1.085.476,70 | 29.0 | 234,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.079.667,96 | 29.0 | 92,58 |
| ETN | EATON PLC | Industrie | 1.017.518,70 | 27.0 | 331,98 |
| ANET | ARISTA NETWORKS INC | IT | 1.012.053,12 | 27.0 | 124,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.011.483,36 | 27.0 | 99,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.007.906,02 | 27.0 | 191,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 992.902,26 | 26.0 | 504,78 |
| WELL | WELLTOWER INC | Immobilien | 983.133,45 | 26.0 | 186,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 973.722,48 | 26.0 | 193,66 |
| DE | DEERE | Industrie | 962.812,80 | 26.0 | 484,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 959.229,81 | 25.0 | 354,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 950.834,72 | 25.0 | 130,18 |
| COP | CONOCOPHILLIPS | Energie | 943.361,96 | 25.0 | 95,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 918.997,32 | 24.0 | 452,04 |
| CB | CHUBB LTD | Financials | 910.603,44 | 24.0 | 308,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 890.179,22 | 24.0 | 884,87 |
| BX | BLACKSTONE INC | Financials | 877.146,36 | 23.0 | 151,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 871.502,48 | 23.0 | 351,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 849.566,10 | 23.0 | 52,41 |
| NEM | NEWMONT | Materialien | 840.765,38 | 22.0 | 98,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 832.094,70 | 22.0 | 266,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 798.337,80 | 21.0 | 813,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 787.608,14 | 21.0 | 79,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 783.287,75 | 21.0 | 480,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 782.508,51 | 21.0 | 27,23 |
| CME | CME GROUP INC CLASS A | Financials | 777.976,20 | 21.0 | 273,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 776.675,00 | 21.0 | 58,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 769.430,25 | 20.0 | 85,35 |
| TMUS | T MOBILE US INC | Kommunikation | 743.364,44 | 20.0 | 195,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 739.341,30 | 20.0 | 163,21 |
| KKR | KKR AND CO INC | Financials | 737.503,40 | 20.0 | 136,60 |
| SO | SOUTHERN | Versorger | 735.641,28 | 20.0 | 84,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 727.874,50 | 19.0 | 119,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 720.446,49 | 19.0 | 186,21 |
| MMM | 3M | Industrie | 707.353,20 | 19.0 | 168,90 |
| DUK | DUKE ENERGY CORP | Versorger | 705.636,00 | 19.0 | 115,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 687.320,83 | 18.0 | 391,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 686.519,28 | 18.0 | 323,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 675.992,47 | 18.0 | 337,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 666.963,70 | 18.0 | 180,70 |
| SNPS | SYNOPSYS INC | IT | 666.289,45 | 18.0 | 452,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 663.133,35 | 18.0 | 227,49 |
| USB | US BANCORP | Financials | 654.127,90 | 17.0 | 53,42 |
| USD | USD CASH | Cash und/oder Derivate | 648.108,49 | 17.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 645.879,53 | 17.0 | 210,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 642.611,73 | 17.0 | 117,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 637.963,27 | 17.0 | 198,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 637.186,68 | 17.0 | 67,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 635.553,90 | 17.0 | 359,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 630.442,89 | 17.0 | 94,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 629.365,59 | 17.0 | 215,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 625.353,30 | 17.0 | 484,77 |
| EMR | EMERSON ELECTRIC | Industrie | 607.638,08 | 16.0 | 136,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 606.998,56 | 16.0 | 80,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 605.085,12 | 16.0 | 569,76 |
| AON | AON PLC CLASS A | Financials | 602.504,37 | 16.0 | 353,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 600.998,12 | 16.0 | 114,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 599.859,25 | 16.0 | 328,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 592.290,71 | 16.0 | 741,29 |
| MCO | MOODYS CORP | Financials | 591.705,60 | 16.0 | 486,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 587.556,24 | 16.0 | 100,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 584.010,40 | 15.0 | 29,98 |
| CI | CIGNA | Gesundheitsversorgung | 583.462,80 | 15.0 | 274,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 580.003,20 | 15.0 | 1.294,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 578.496,72 | 15.0 | 750,32 |
| WMB | WILLIAMS INC | Energie | 566.932,60 | 15.0 | 59,74 |
| CMI | CUMMINS INC | Industrie | 561.565,05 | 15.0 | 510,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 559.950,88 | 15.0 | 278,86 |
| CSX | CSX CORP | Industrie | 545.445,32 | 14.0 | 37,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 542.993,92 | 14.0 | 54,04 |
| GLW | CORNING INC | IT | 541.754,88 | 14.0 | 88,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 536.089,05 | 14.0 | 148,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 532.811,30 | 14.0 | 258,02 |
| ECL | ECOLAB INC | Materialien | 531.681,20 | 14.0 | 263,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 531.177,18 | 14.0 | 47,38 |
| TEL | TE CONNECTIVITY PLC | IT | 529.598,16 | 14.0 | 230,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 528.734,40 | 14.0 | 298,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 527.996,00 | 14.0 | 346,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 527.733,46 | 14.0 | 296,98 |
| PWR | QUANTA SERVICES INC | Industrie | 513.903,03 | 14.0 | 438,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 512.968,98 | 14.0 | 49,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 512.558,96 | 14.0 | 280,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 510.760,00 | 14.0 | 255,38 |
| ADSK | AUTODESK INC | IT | 508.964,40 | 14.0 | 297,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 504.998,70 | 13.0 | 285,31 |
| CTAS | CINTAS CORP | Industrie | 497.892,15 | 13.0 | 187,53 |
| WDC | WESTERN DIGITAL CORP | IT | 490.754,22 | 13.0 | 176,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 490.173,38 | 13.0 | 78,34 |
| FDX | FEDEX CORP | Industrie | 486.505,74 | 13.0 | 284,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 484.025,33 | 13.0 | 114,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 476.346,26 | 13.0 | 267,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 475.181,28 | 13.0 | 287,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 473.380,60 | 13.0 | 364,70 |
| PCAR | PACCAR INC | Industrie | 467.771,08 | 12.0 | 111,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 467.609,38 | 12.0 | 182,02 |
| EOG | EOG RESOURCES INC | Energie | 465.091,06 | 12.0 | 108,01 |
| SRE | SEMPRA | Versorger | 463.333,64 | 12.0 | 88,49 |
| SLB | SLB NV | Energie | 463.103,55 | 12.0 | 39,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 461.962,33 | 12.0 | 182,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 458.750,40 | 12.0 | 61,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 458.230,09 | 12.0 | 200,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 457.025,80 | 12.0 | 704,20 |
| PSX | PHILLIPS | Energie | 450.486,40 | 12.0 | 141,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 449.377,63 | 12.0 | 185,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 447.942,30 | 12.0 | 3.445,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 444.227,52 | 12.0 | 228,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 431.568,00 | 11.0 | 243,00 |
| ALL | ALLSTATE CORP | Financials | 427.826,70 | 11.0 | 207,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 424.413,44 | 11.0 | 13,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 424.072,17 | 11.0 | 128,39 |
| VST | VISTRA CORP | Versorger | 423.719,10 | 11.0 | 170,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 423.251,25 | 11.0 | 286,95 |
| URI | UNITED RENTALS INC | Industrie | 421.429,65 | 11.0 | 818,31 |
| FTNT | FORTINET INC | IT | 421.377,50 | 11.0 | 82,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 420.086,16 | 11.0 | 57,72 |
| AFL | AFLAC INC | Financials | 415.328,70 | 11.0 | 110,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 414.971,70 | 11.0 | 73,97 |
| KMI | KINDER MORGAN INC | Energie | 411.267,78 | 11.0 | 26,73 |
| VLO | VALERO ENERGY CORP | Energie | 407.117,70 | 11.0 | 168,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 405.935,86 | 11.0 | 118,66 |
| D | DOMINION ENERGY INC | Versorger | 396.502,39 | 11.0 | 59,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 393.134,56 | 10.0 | 83,08 |
| WDAY | WORKDAY INC CLASS A | IT | 389.714,64 | 10.0 | 224,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 387.762,12 | 10.0 | 153,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 386.040,30 | 10.0 | 84,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 384.331,32 | 10.0 | 445,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 380.590,34 | 10.0 | 36,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 379.712,88 | 10.0 | 198,18 |
| DDOG | DATADOG INC CLASS A | IT | 379.308,00 | 10.0 | 146,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 375.651,32 | 10.0 | 159,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 373.677,91 | 10.0 | 493,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 372.622,17 | 10.0 | 203,73 |
| FAST | FASTENAL | Industrie | 372.082,57 | 10.0 | 42,01 |
| OKE | ONEOK INC | Energie | 370.525,65 | 10.0 | 73,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 366.913,80 | 10.0 | 46,86 |
| DAL | DELTA AIR LINES INC | Industrie | 364.268,58 | 10.0 | 69,81 |
| GWW | WW GRAINGER INC | Industrie | 364.024,24 | 10.0 | 1.022,54 |
| CTVA | CORTEVA INC | Materialien | 360.816,84 | 10.0 | 66,12 |
| MET | METLIFE INC | Financials | 359.121,36 | 10.0 | 82,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 358.727,29 | 10.0 | 946,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 358.584,30 | 10.0 | 405,18 |
| AME | AMETEK INC | Industrie | 357.079,80 | 9.0 | 201,74 |
| XEL | XCEL ENERGY INC | Versorger | 349.748,10 | 9.0 | 75,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 349.289,32 | 9.0 | 564,28 |
| FICO | FAIR ISAAC CORP | IT | 346.856,24 | 9.0 | 1.844,98 |
| EXC | EXELON CORP | Versorger | 346.599,35 | 9.0 | 43,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 344.086,96 | 9.0 | 97,09 |
| MSCI | MSCI INC | Financials | 342.777,98 | 9.0 | 551,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 342.267,30 | 9.0 | 213,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 341.530,35 | 9.0 | 156,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 340.687,83 | 9.0 | 274,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 334.194,48 | 9.0 | 241,47 |
| NDAQ | NASDAQ INC | Financials | 333.857,76 | 9.0 | 93,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 324.998,66 | 9.0 | 52,94 |
| ETR | ENTERGY CORP | Versorger | 324.517,90 | 9.0 | 92,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 321.481,94 | 9.0 | 29,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 320.851,44 | 9.0 | 151,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 317.429,44 | 8.0 | 116,96 |
| VMC | VULCAN MATERIALS | Materialien | 315.472,04 | 8.0 | 295,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 314.421,62 | 8.0 | 129,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 312.834,96 | 8.0 | 83,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 312.424,68 | 8.0 | 83,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 307.637,44 | 8.0 | 85,36 |
| CCI | CROWN CASTLE INC | Immobilien | 305.716,56 | 8.0 | 90,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 304.921,44 | 8.0 | 139,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 302.858,71 | 8.0 | 78,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 302.629,88 | 8.0 | 183,19 |
| PAYX | PAYCHEX INC | Industrie | 302.132,65 | 8.0 | 115,45 |
| NUE | NUCOR CORP | Materialien | 301.986,19 | 8.0 | 165,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 298.635,94 | 8.0 | 63,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 296.534,00 | 8.0 | 628,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 295.359,90 | 8.0 | 135,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 292.837,62 | 8.0 | 67,18 |
| FISV | FISERV INC | Financials | 292.806,25 | 8.0 | 68,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 288.493,48 | 8.0 | 222,26 |
| STT | STATE STREET CORP | Financials | 286.236,14 | 8.0 | 127,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 283.355,17 | 8.0 | 208,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 282.794,67 | 8.0 | 252,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 280.307,14 | 7.0 | 173,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 279.536,50 | 7.0 | 103,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 278.304,18 | 7.0 | 214,41 |
| VTR | VENTAS REIT INC | Immobilien | 278.271,64 | 7.0 | 77,86 |
| XYZ | BLOCK INC CLASS A | Financials | 277.453,75 | 7.0 | 64,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 276.693,48 | 7.0 | 74,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 275.034,60 | 7.0 | 97,53 |
| CPRT | COPART INC | Industrie | 273.048,87 | 7.0 | 38,67 |
| EQT | EQT CORP | Energie | 273.015,41 | 7.0 | 55,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 271.522,72 | 7.0 | 93,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 271.053,08 | 7.0 | 106,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 270.766,08 | 7.0 | 88,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 269.580,87 | 7.0 | 67,11 |
| PCG | PG&E CORP | Versorger | 268.711,00 | 7.0 | 15,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 268.737,56 | 7.0 | 103,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 268.367,68 | 7.0 | 208,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 268.251,07 | 7.0 | 17,33 |
| MTB | M&T BANK CORP | Financials | 264.584,32 | 7.0 | 203,84 |
| XYL | XYLEM INC | Industrie | 258.844,80 | 7.0 | 137,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 258.854,24 | 7.0 | 274,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 253.416,80 | 7.0 | 268,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 253.356,18 | 7.0 | 23,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 250.755,31 | 7.0 | 326,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 248.870,10 | 7.0 | 84,22 |
| NRG | NRG ENERGY INC | Versorger | 247.648,96 | 7.0 | 161,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 244.553,85 | 6.0 | 48,15 |
| VICI | VICI PPTYS INC | Immobilien | 242.864,84 | 6.0 | 28,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 241.130,52 | 6.0 | 156,68 |
| TER | TERADYNE INC | IT | 239.585,43 | 6.0 | 193,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 235.957,66 | 6.0 | 27,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 234.083,35 | 6.0 | 64,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 233.798,96 | 6.0 | 60,01 |
| IR | INGERSOLL RAND INC | Industrie | 232.934,24 | 6.0 | 81,76 |
| RJF | RAYMOND JAMES INC | Financials | 232.011,60 | 6.0 | 163,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 231.845,54 | 6.0 | 68,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 230.602,68 | 6.0 | 217,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 227.922,31 | 6.0 | 133,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 226.090,35 | 6.0 | 41,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 225.837,84 | 6.0 | 159,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 225.370,56 | 6.0 | 119,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 224.376,04 | 6.0 | 1.393,64 |
| SNDK | SANDISK CORP | IT | 224.117,66 | 6.0 | 206,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 222.160,96 | 6.0 | 134,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 220.923,45 | 6.0 | 181,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 220.848,00 | 6.0 | 230,05 |
| EME | EMCOR GROUP INC | Industrie | 219.524,80 | 6.0 | 623,65 |
| EXE | EXPAND ENERGY CORP | Energie | 216.331,22 | 6.0 | 112,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 214.054,92 | 6.0 | 253,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 213.803,28 | 6.0 | 66,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 213.537,06 | 6.0 | 17,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 212.962,86 | 6.0 | 601,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 212.489,68 | 6.0 | 138,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 211.829,72 | 6.0 | 51,97 |
| DOV | DOVER CORP | Industrie | 211.465,44 | 6.0 | 199,12 |
| FSLR | FIRST SOLAR INC | IT | 210.464,80 | 6.0 | 254,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 208.610,43 | 6.0 | 168,37 |
| EFX | EQUIFAX INC | Industrie | 208.463,52 | 6.0 | 220,83 |
| DTE | DTE ENERGY | Versorger | 206.771,40 | 5.0 | 129,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 206.038,80 | 5.0 | 37,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 205.805,70 | 5.0 | 104,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 202.872,00 | 5.0 | 80,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 202.373,60 | 5.0 | 176,90 |
| AEE | AMEREN CORP | Versorger | 200.862,55 | 5.0 | 97,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 199.220,58 | 5.0 | 129,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 196.273,53 | 5.0 | 123,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 195.817,86 | 5.0 | 46,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 195.714,80 | 5.0 | 165,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 195.166,10 | 5.0 | 174,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 194.036,25 | 5.0 | 131,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 193.943,62 | 5.0 | 126,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 193.212,51 | 5.0 | 58,39 |
| STE | STERIS | Gesundheitsversorgung | 193.122,93 | 5.0 | 251,79 |
| BRO | BROWN & BROWN INC | Financials | 193.112,92 | 5.0 | 81,62 |
| ES | EVERSOURCE ENERGY | Versorger | 192.887,52 | 5.0 | 68,11 |
| PPL | PPL CORP | Versorger | 190.683,90 | 5.0 | 33,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 190.299,19 | 5.0 | 189,73 |
| FE | FIRSTENERGY CORP | Versorger | 189.609,84 | 5.0 | 44,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 189.170,40 | 5.0 | 27,60 |
| DVN | DEVON ENERGY CORP | Energie | 188.350,40 | 5.0 | 37,52 |
| HAL | HALLIBURTON | Energie | 187.718,58 | 5.0 | 28,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 186.870,70 | 5.0 | 83,35 |
| CPAY | CORPAY INC | Financials | 186.809,19 | 5.0 | 316,09 |
| VLTO | VERALTO CORP | Industrie | 186.364,48 | 5.0 | 98,71 |
| HUBB | HUBBELL INC | Industrie | 185.024,00 | 5.0 | 448,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 184.812,13 | 5.0 | 41,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 184.221,18 | 5.0 | 143,14 |
| JBL | JABIL INC | IT | 183.677,62 | 5.0 | 222,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 183.449,88 | 5.0 | 518,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 183.265,80 | 5.0 | 103,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 182.632,14 | 5.0 | 171,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 181.875,76 | 5.0 | 385,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 181.398,45 | 5.0 | 204,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 180.427,44 | 5.0 | 7.517,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 178.434,90 | 5.0 | 104,90 |
| NTAP | NETAPP INC | IT | 177.422,44 | 5.0 | 115,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 177.084,96 | 5.0 | 187,59 |
| HPQ | HP INC | IT | 175.406,60 | 5.0 | 24,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 175.377,36 | 5.0 | 54,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 175.353,15 | 5.0 | 60,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 173.955,60 | 5.0 | 147,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 173.212,20 | 5.0 | 65,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 171.452,82 | 5.0 | 264,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 169.233,12 | 4.0 | 182,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 168.632,52 | 4.0 | 58,31 |
| CTRA | COTERRA ENERGY INC | Energie | 166.788,23 | 4.0 | 26,27 |
| PTC | PTC INC | IT | 166.144,00 | 4.0 | 176,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 162.207,84 | 4.0 | 455,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 161.810,10 | 4.0 | 24,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.317,80 | 4.0 | 182,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 161.169,12 | 4.0 | 151,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 161.071,12 | 4.0 | 267,56 |
| CMS | CMS ENERGY CORP | Versorger | 160.701,84 | 4.0 | 69,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 159.743,68 | 4.0 | 84,61 |
| WRB | WR BERKLEY CORP | Financials | 159.528,33 | 4.0 | 69,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 158.462,20 | 4.0 | 206,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 158.311,16 | 4.0 | 191,66 |
| VRSN | VERISIGN INC | IT | 157.058,00 | 4.0 | 242,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 157.016,70 | 4.0 | 295,70 |
| KEY | KEYCORP | Financials | 155.032,64 | 4.0 | 20,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 154.910,40 | 4.0 | 82,05 |
| IP | INTERNATIONAL PAPER | Materialien | 154.815,18 | 4.0 | 38,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 154.453,85 | 4.0 | 40,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 153.743,46 | 4.0 | 37,19 |
| TRMB | TRIMBLE INC | IT | 151.530,88 | 4.0 | 80,26 |
| NI | NISOURCE INC | Versorger | 146.798,45 | 4.0 | 41,41 |
| CDW | CDW CORP | IT | 145.364,79 | 4.0 | 144,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 145.189,56 | 4.0 | 205,07 |
| SNA | SNAP ON INC | Industrie | 144.892,79 | 4.0 | 350,83 |
| GDDY | GODADDY INC CLASS A | IT | 144.268,80 | 4.0 | 124,80 |
| AMCR | AMCOR PLC | Materialien | 144.057,92 | 4.0 | 8,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 143.274,42 | 4.0 | 89,94 |
| FTV | FORTIVE CORP | Industrie | 142.598,28 | 4.0 | 54,93 |
| L | LOEWS CORP | Financials | 141.548,67 | 4.0 | 104,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 140.499,06 | 4.0 | 91,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 139.706,10 | 4.0 | 131,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 139.440,60 | 4.0 | 78,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 139.024,65 | 4.0 | 157,09 |
| IT | GARTNER INC | IT | 137.995,10 | 4.0 | 233,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 137.852,24 | 4.0 | 40,93 |
| PNR | PENTAIR | Industrie | 137.600,98 | 4.0 | 106,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 136.796,22 | 4.0 | 257,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 136.049,44 | 4.0 | 505,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 134.182,40 | 4.0 | 838,64 |
| Q | QNITY ELECTRONICS INC | IT | 132.934,96 | 4.0 | 78,94 |
| ROL | ROLLINS INC | Industrie | 131.089,15 | 3.0 | 60,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 130.783,53 | 3.0 | 59,91 |
| EVRG | EVERGY INC | Versorger | 130.626,00 | 3.0 | 73,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 130.059,60 | 3.0 | 66,80 |
| DOW | DOW INC | Materialien | 128.814,78 | 3.0 | 23,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 128.457,88 | 3.0 | 23,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 128.325,00 | 3.0 | 75,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 128.119,68 | 3.0 | 135,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 127.197,51 | 3.0 | 65,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 126.479,15 | 3.0 | 36,65 |
| COO | COOPER INC | Gesundheitsversorgung | 125.910,72 | 3.0 | 82,08 |
| FFIV | F5 INC | IT | 123.980,24 | 3.0 | 262,67 |
| TXT | TEXTRON INC | Industrie | 123.432,72 | 3.0 | 87,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 123.167,22 | 3.0 | 63,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 122.239,73 | 3.0 | 32,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 119.392,40 | 3.0 | 101,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.212,99 | 3.0 | 95,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 117.457,20 | 3.0 | 71,10 |
| ALB | ALBEMARLE CORP | Materialien | 117.474,90 | 3.0 | 132,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 117.221,20 | 3.0 | 198,68 |
| BALL | BALL CORP | Materialien | 117.143,91 | 3.0 | 50,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 116.917,35 | 3.0 | 132,11 |
| EG | EVEREST GROUP LTD | Financials | 115.814,64 | 3.0 | 327,16 |
| GEN | GEN DIGITAL INC | IT | 114.415,45 | 3.0 | 27,67 |
| INVH | INVITATION HOMES INC | Immobilien | 113.621,20 | 3.0 | 26,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 111.036,64 | 3.0 | 92,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 110.845,07 | 3.0 | 268,39 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 110.671,02 | 3.0 | 208,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 109.227,69 | 3.0 | 431,73 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 108.474,46 | 3.0 | 370,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 108.353,50 | 3.0 | 73,46 |
| AVY | AVERY DENNISON CORP | Materialien | 107.734,00 | 3.0 | 182,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 107.460,83 | 3.0 | 79,19 |
| MAS | MASCO CORP | Industrie | 105.628,88 | 3.0 | 63,94 |
| IEX | IDEX CORP | Industrie | 105.568,70 | 3.0 | 178,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 105.067,20 | 3.0 | 222,60 |
| ALLE | ALLEGION PLC | Industrie | 104.378,67 | 3.0 | 160,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 103.976,25 | 3.0 | 11,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 103.582,08 | 3.0 | 20,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 101.338,40 | 3.0 | 85,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 99.562,50 | 3.0 | 187,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 98.185,44 | 3.0 | 104,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 97.583,40 | 3.0 | 18,36 |
| NDSN | NORDSON CORP | Industrie | 97.240,85 | 3.0 | 235,45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 96.441,40 | 3.0 | 326,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 96.004,80 | 3.0 | 108,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 94.862,56 | 3.0 | 100,49 |
| AIZ | ASSURANT INC | Financials | 94.700,90 | 3.0 | 229,30 |
| GL | GLOBE LIFE INC | Financials | 90.509,54 | 2.0 | 139,46 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 89.302,40 | 2.0 | 75,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 89.046,34 | 2.0 | 44,39 |
| IVZ | INVESCO LTD | Financials | 88.443,68 | 2.0 | 26,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 88.335,30 | 2.0 | 16,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 88.124,76 | 2.0 | 82,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 87.843,33 | 2.0 | 165,43 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 87.551,28 | 2.0 | 123,66 |
| EPAM | EPAM SYSTEMS INC | IT | 86.577,19 | 2.0 | 209,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 86.278,65 | 2.0 | 292,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 86.093,98 | 2.0 | 104,23 |
| DAY | DAYFORCE INC | Industrie | 85.813,14 | 2.0 | 69,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 83.954,64 | 2.0 | 67,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 83.896,82 | 2.0 | 101,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 82.975,83 | 2.0 | 66,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 82.571,72 | 2.0 | 63,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 81.794,65 | 2.0 | 81,55 |
| UDR | UDR REIT INC | Immobilien | 81.754,53 | 2.0 | 35,53 |
| BXP | BXP INC | Immobilien | 80.050,61 | 2.0 | 71,41 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 79.721,39 | 2.0 | 193,03 |
| PNW | PINNACLE WEST CORP | Versorger | 77.711,85 | 2.0 | 87,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 76.478,16 | 2.0 | 29,46 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 75.874,00 | 2.0 | 160,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 75.802,02 | 2.0 | 26,22 |
| AES | AES CORP | Versorger | 75.138,39 | 2.0 | 13,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 73.536,00 | 2.0 | 19,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 73.475,01 | 2.0 | 166,61 |
| APA | APA CORP | Energie | 73.433,76 | 2.0 | 25,93 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 72.493,89 | 2.0 | 58,51 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 72.263,20 | 2.0 | 76,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 70.879,65 | 2.0 | 240,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 69.590,50 | 2.0 | 168,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 69.025,74 | 2.0 | 20,86 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 66.878,86 | 2.0 | 59,66 |
| MTCH | MATCH GROUP INC | Kommunikation | 64.620,93 | 2.0 | 33,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 63.971,00 | 2.0 | 17,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 63.991,40 | 2.0 | 37,40 |
| MOS | MOSAIC | Materialien | 63.401,99 | 2.0 | 26,21 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 62.837,43 | 2.0 | 49,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.165,94 | 2.0 | 30,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 61.784,80 | 2.0 | 47,60 |
| AOS | A O SMITH CORP | Industrie | 60.817,20 | 2.0 | 68,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 58.752,20 | 2.0 | 99,58 |
| BEN | FRANKLIN RESOURCES INC | Financials | 55.412,80 | 1.0 | 23,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 55.035,20 | 1.0 | 46,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 53.920,10 | 1.0 | 24,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 50.857,41 | 1.0 | 287,33 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 46.458,37 | 1.0 | 112,49 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 44.087,16 | 1.0 | 28,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 43.556,16 | 1.0 | 30,76 |
| DVA | DAVITA INC | Gesundheitsversorgung | 42.957,90 | 1.0 | 121,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 33.429,42 | 1.0 | 13,74 |
| NWS | NEWS CORP CLASS B | Kommunikation | 26.249,10 | 1.0 | 29,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 21,23 | 0.0 | 133,55 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
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