Below, a list of constituents for SP3C (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, SP3C consists of 507 securities.
Note: The data shown here is as of date Dez. 04, 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 | 13.564.752,70 | 360.0 | 284,15 |
| AVGO | BROADCOM INC | IT | 11.135.126,16 | 296.0 | 380,61 |
| NVDA | NVIDIA CORP | IT | 10.966.842,94 | 291.0 | 179,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.914.423,84 | 290.0 | 232,38 |
| MSFT | MICROSOFT CORP | IT | 10.340.465,85 | 275.0 | 477,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.869.826,82 | 262.0 | 446,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.214.717,20 | 245.0 | 639,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.009.608,17 | 213.0 | 319,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.287.595,60 | 193.0 | 503,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.756.678,11 | 179.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.469.052,04 | 172.0 | 1.033,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.448.630,06 | 171.0 | 320,62 |
| V | VISA INC CLASS A | Financials | 4.407.544,92 | 117.0 | 329,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.972.200,79 | 105.0 | 114,41 |
| XOM | EXXON MOBIL CORP | Energie | 3.953.368,00 | 105.0 | 117,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.892.646,14 | 103.0 | 205,33 |
| MA | MASTERCARD INC CLASS A | Financials | 3.598.691,27 | 96.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 3.477.462,00 | 92.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.220.531,92 | 86.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.201.947,68 | 85.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.152.360,24 | 84.0 | 176,08 |
| BAC | BANK OF AMERICA CORP | Financials | 2.901.333,51 | 77.0 | 54,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.822.478,26 | 75.0 | 357,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.779.840,00 | 74.0 | 217,60 |
| ORCL | ORACLE CORP | IT | 2.710.045,58 | 72.0 | 207,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.705.038,98 | 72.0 | 146,71 |
| CSCO | CISCO SYSTEMS INC | IT | 2.423.467,50 | 64.0 | 77,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.422.132,30 | 64.0 | 339,71 |
| GE | GE AEROSPACE | Industrie | 2.408.314,52 | 64.0 | 288,49 |
| CVX | CHEVRON CORP | Energie | 2.296.436,91 | 61.0 | 151,59 |
| WFC | WELLS FARGO | Financials | 2.260.912,40 | 60.0 | 89,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.219.112,46 | 59.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | 2.180.823,63 | 58.0 | 591,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.158.855,28 | 57.0 | 70,81 |
| MU | MICRON TECHNOLOGY INC | IT | 2.062.715,44 | 55.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.010.628,20 | 53.0 | 102,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.994.382,88 | 53.0 | 836,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.858.902,63 | 49.0 | 151,71 |
| CRM | SALESFORCE INC | IT | 1.796.368,00 | 48.0 | 238,72 |
| RTX | RTX CORP | Industrie | 1.774.789,20 | 47.0 | 168,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.728.407,07 | 46.0 | 307,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.725.677,85 | 46.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.716.347,71 | 46.0 | 125,29 |
| AMAT | APPLIED MATERIAL INC | IT | 1.707.949,54 | 45.0 | 268,63 |
| MS | MORGAN STANLEY | Financials | 1.657.809,96 | 44.0 | 173,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.607.721,62 | 43.0 | 569,71 |
| LRCX | LAM RESEARCH CORP | IT | 1.605.487,50 | 43.0 | 159,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.595.494,56 | 42.0 | 148,06 |
| AXP | AMERICAN EXPRESS | Financials | 1.583.327,13 | 42.0 | 368,13 |
| C | CITIGROUP INC | Financials | 1.547.013,12 | 41.0 | 106,72 |
| LIN | LINDE PLC | Materialien | 1.510.172,65 | 40.0 | 409,15 |
| INTC | INTEL CORPORATION CORP | IT | 1.507.444,48 | 40.0 | 43,76 |
| DIS | WALT DISNEY | Kommunikation | 1.496.432,48 | 40.0 | 105,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.488.512,20 | 40.0 | 90,68 |
| QCOM | QUALCOMM INC | IT | 1.485.819,09 | 39.0 | 175,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.463.889,96 | 39.0 | 345,42 |
| T | AT&T INC | Kommunikation | 1.424.958,96 | 38.0 | 25,32 |
| INTU | INTUIT INC | IT | 1.422.305,28 | 38.0 | 647,68 |
| APP | APPLOVIN CORP CLASS A | IT | 1.411.169,51 | 37.0 | 662,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.376.784,65 | 37.0 | 84,95 |
| NOW | SERVICENOW INC | IT | 1.363.457,30 | 36.0 | 832,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.349.593,28 | 36.0 | 40,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.340.784,90 | 36.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 1.332.287,85 | 35.0 | 138,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.317.676,86 | 35.0 | 150,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.306.868,20 | 35.0 | 182,60 |
| GEV | GE VERNOVA INC | Industrie | 1.296.643,38 | 34.0 | 601,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.292.085,76 | 34.0 | 5.047,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.262.285,70 | 34.0 | 93,99 |
| KLAC | KLA CORP | IT | 1.257.796,50 | 33.0 | 1.211,75 |
| SPGI | S&P GLOBAL INC | Financials | 1.229.704,80 | 33.0 | 499,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.221.750,00 | 32.0 | 125,00 |
| BLK | BLACKROCK INC | Financials | 1.210.534,27 | 32.0 | 1.079,87 |
| BA | BOEING | Industrie | 1.205.518,08 | 32.0 | 202,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.149.523,34 | 31.0 | 98,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.145.955,36 | 30.0 | 228,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.144.104,08 | 30.0 | 25,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.143.926,16 | 30.0 | 227,24 |
| UNP | UNION PACIFIC CORP | Industrie | 1.096.171,80 | 29.0 | 235,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.094.685,02 | 29.0 | 246,94 |
| ADBE | ADOBE INC | IT | 1.091.771,98 | 29.0 | 326,78 |
| ADI | ANALOG DEVICES INC | IT | 1.087.918,40 | 29.0 | 278,24 |
| WELL | WELLTOWER INC | Immobilien | 1.063.108,80 | 28.0 | 201,92 |
| PGR | PROGRESSIVE CORP | Financials | 1.050.025,96 | 28.0 | 227,18 |
| ANET | ARISTA NETWORKS INC | IT | 1.036.713,60 | 28.0 | 127,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.032.752,16 | 27.0 | 101,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.031.042,39 | 27.0 | 524,17 |
| ETN | EATON PLC | Industrie | 1.028.522,05 | 27.0 | 335,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.018.106,54 | 27.0 | 193,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 991.358,55 | 26.0 | 365,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 972.767,16 | 26.0 | 193,47 |
| DE | DEERE | Industrie | 956.894,52 | 25.0 | 481,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 943.603,76 | 25.0 | 129,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 941.543,29 | 25.0 | 463,13 |
| COP | CONOCOPHILLIPS | Energie | 906.531,94 | 24.0 | 91,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 894.479,76 | 24.0 | 361,26 |
| BX | BLACKSTONE INC | Financials | 879.119,04 | 23.0 | 151,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 874.415,20 | 23.0 | 869,20 |
| CB | CHUBB LTD | Financials | 870.987,60 | 23.0 | 295,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 826.061,60 | 22.0 | 50,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 814.001,24 | 22.0 | 133,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 813.707,94 | 22.0 | 260,22 |
| TMUS | T MOBILE US INC | Kommunikation | 794.214,59 | 21.0 | 208,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 790.067,97 | 21.0 | 805,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 788.255,91 | 21.0 | 27,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 785.296,65 | 21.0 | 87,11 |
| CME | CME GROUP INC CLASS A | Financials | 780.222,96 | 21.0 | 274,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 772.180,20 | 21.0 | 58,41 |
| NEM | NEWMONT | Materialien | 768.031,55 | 20.0 | 89,65 |
| SO | SOUTHERN | Versorger | 766.481,76 | 20.0 | 87,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 743.775,00 | 20.0 | 75,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 728.730,80 | 19.0 | 446,80 |
| DUK | DUKE ENERGY CORP | Versorger | 725.954,40 | 19.0 | 118,62 |
| MMM | 3M | Industrie | 724.900,92 | 19.0 | 173,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 718.735,99 | 19.0 | 409,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 713.897,64 | 19.0 | 336,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 711.393,03 | 19.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 710.530,50 | 19.0 | 156,85 |
| SNPS | SYNOPSYS INC | IT | 686.133,24 | 18.0 | 466,44 |
| KKR | KKR AND CO INC | Financials | 682.865,52 | 18.0 | 126,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 677.174,24 | 18.0 | 338,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 660.588,39 | 18.0 | 98,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 650.280,38 | 17.0 | 176,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 648.529,20 | 17.0 | 222,48 |
| USD | USD CASH | Cash und/oder Derivate | 635.196,05 | 17.0 | 100,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 630.941,85 | 17.0 | 216,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 627.933,30 | 17.0 | 486,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 625.030,93 | 17.0 | 194,29 |
| USB | US BANCORP | Financials | 623.637,85 | 17.0 | 50,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 620.977,19 | 16.0 | 113,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 619.998,60 | 16.0 | 65,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 619.113,00 | 16.0 | 339,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 607.266,00 | 16.0 | 198,00 |
| EMR | EMERSON ELECTRIC | Industrie | 599.855,83 | 16.0 | 134,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 599.123,84 | 16.0 | 1.337,33 |
| MCO | MOODYS CORP | Financials | 598.284,16 | 16.0 | 492,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 598.170,14 | 16.0 | 114,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 587.625,84 | 16.0 | 553,32 |
| AON | AON PLC CLASS A | Financials | 586.598,35 | 16.0 | 344,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 585.427,50 | 16.0 | 330,75 |
| WMB | WILLIAMS INC | Energie | 584.109,50 | 16.0 | 61,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 578.212,33 | 15.0 | 723,67 |
| CI | CIGNA | Gesundheitsversorgung | 574.159,68 | 15.0 | 270,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 571.778,62 | 15.0 | 98,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 564.927,12 | 15.0 | 732,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 562.989,44 | 15.0 | 56,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 560.473,76 | 15.0 | 74,69 |
| CMI | CUMMINS INC | Industrie | 559.098,81 | 15.0 | 507,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 542.770,50 | 14.0 | 306,65 |
| PWR | QUANTA SERVICES INC | Industrie | 534.911,46 | 14.0 | 456,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 533.666,16 | 14.0 | 265,77 |
| ECL | ECOLAB INC | Materialien | 533.153,61 | 14.0 | 264,33 |
| TEL | TE CONNECTIVITY PLC | IT | 531.070,80 | 14.0 | 230,80 |
| ADSK | AUTODESK INC | IT | 525.380,40 | 14.0 | 307,24 |
| CSX | CSX CORP | Industrie | 524.438,60 | 14.0 | 35,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 522.526,85 | 14.0 | 294,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 516.332,60 | 14.0 | 250,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 512.558,96 | 14.0 | 280,24 |
| GLW | CORNING INC | IT | 512.495,70 | 14.0 | 83,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 511.683,06 | 14.0 | 335,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 503.157,90 | 13.0 | 284,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 500.692,46 | 13.0 | 118,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 499.225,83 | 13.0 | 44,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 496.979,60 | 13.0 | 3.822,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 493.194,52 | 13.0 | 276,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 490.720,00 | 13.0 | 245,36 |
| CTAS | CINTAS CORP | Industrie | 490.405,05 | 13.0 | 184,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 489.297,40 | 13.0 | 78,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 487.645,62 | 13.0 | 375,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 487.572,44 | 13.0 | 47,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 487.024,50 | 13.0 | 134,50 |
| EOG | EOG RESOURCES INC | Energie | 480.162,06 | 13.0 | 111,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 478.623,60 | 13.0 | 24,57 |
| SRE | SEMPRA | Versorger | 475.062,28 | 13.0 | 90,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 471.128,57 | 13.0 | 725,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 468.328,70 | 12.0 | 182,30 |
| FDX | FEDEX CORP | Industrie | 462.739,95 | 12.0 | 270,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 462.381,60 | 12.0 | 260,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 458.231,17 | 12.0 | 189,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 455.625,60 | 12.0 | 61,24 |
| PCAR | PACCAR INC | Industrie | 455.108,22 | 12.0 | 108,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 451.586,00 | 12.0 | 178,00 |
| PSX | PHILLIPS | Energie | 445.422,25 | 12.0 | 139,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 443.059,32 | 12.0 | 227,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 441.533,17 | 12.0 | 193,57 |
| SLB | SLB NV | Energie | 440.799,45 | 12.0 | 37,55 |
| WDC | WESTERN DIGITAL CORP | IT | 433.006,97 | 11.0 | 155,59 |
| ALL | ALLSTATE CORP | Financials | 430.800,30 | 11.0 | 208,62 |
| VLO | VALERO ENERGY CORP | Energie | 428.283,95 | 11.0 | 177,05 |
| VST | VISTRA CORP | Versorger | 427.580,15 | 11.0 | 171,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 427.322,84 | 11.0 | 258,67 |
| FTNT | FORTINET INC | IT | 424.145,00 | 11.0 | 82,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 422.779,02 | 11.0 | 58,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 419.311,97 | 11.0 | 122,57 |
| URI | UNITED RENTALS INC | Industrie | 419.034,90 | 11.0 | 813,66 |
| KMI | KINDER MORGAN INC | Energie | 418.037,62 | 11.0 | 27,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 415.055,85 | 11.0 | 73,98 |
| AFL | AFLAC INC | Financials | 411.516,96 | 11.0 | 109,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 409.666,50 | 11.0 | 277,74 |
| DDOG | DATADOG INC CLASS A | IT | 404.846,34 | 11.0 | 155,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 403.747,96 | 11.0 | 13,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 403.057,56 | 11.0 | 159,69 |
| D | DOMINION ENERGY INC | Versorger | 401.180,49 | 11.0 | 60,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 397.393,36 | 11.0 | 83,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 396.789,39 | 11.0 | 120,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 395.336,70 | 10.0 | 50,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 384.357,18 | 10.0 | 445,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 382.644,36 | 10.0 | 199,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 382.007,12 | 10.0 | 162,28 |
| OKE | ONEOK INC | Energie | 377.071,15 | 10.0 | 74,89 |
| WDAY | WORKDAY INC CLASS A | IT | 372.962,24 | 10.0 | 214,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 371.671,09 | 10.0 | 203,21 |
| FAST | FASTENAL | Industrie | 365.085,54 | 10.0 | 41,22 |
| XEL | XCEL ENERGY INC | Versorger | 364.827,06 | 10.0 | 78,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 363.089,58 | 10.0 | 958,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 360.195,00 | 10.0 | 165,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 357.316,83 | 9.0 | 33,93 |
| CTVA | CORTEVA INC | Materialien | 356.342,10 | 9.0 | 65,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 355.873,27 | 9.0 | 470,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 354.327,45 | 9.0 | 400,37 |
| EXC | EXELON CORP | Versorger | 354.315,70 | 9.0 | 44,54 |
| AME | AMETEK INC | Industrie | 352.619,40 | 9.0 | 199,22 |
| DAL | DELTA AIR LINES INC | Industrie | 352.162,82 | 9.0 | 67,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 350.437,29 | 9.0 | 77,07 |
| GWW | WW GRAINGER INC | Industrie | 345.732,96 | 9.0 | 971,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 345.022,74 | 9.0 | 215,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 344.751,75 | 9.0 | 278,25 |
| MSCI | MSCI INC | Financials | 339.338,32 | 9.0 | 545,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 339.010,80 | 9.0 | 244,95 |
| MET | METLIFE INC | Financials | 338.796,21 | 9.0 | 77,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 336.457,45 | 9.0 | 543,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 335.312,18 | 9.0 | 54,62 |
| FICO | FAIR ISAAC CORP | IT | 331.321,80 | 9.0 | 1.762,35 |
| ETR | ENTERGY CORP | Versorger | 331.159,36 | 9.0 | 94,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 325.834,58 | 9.0 | 149,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 323.250,97 | 9.0 | 133,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 322.220,48 | 9.0 | 90,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 315.456,48 | 8.0 | 148,52 |
| NDAQ | NASDAQ INC | Financials | 315.125,76 | 8.0 | 88,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 312.861,20 | 8.0 | 66,20 |
| VMC | VULCAN MATERIALS | Materialien | 311.900,94 | 8.0 | 292,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 311.456,34 | 8.0 | 83,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 309.193,06 | 8.0 | 80,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 308.627,02 | 8.0 | 28,33 |
| NUE | NUCOR CORP | Materialien | 301.254,59 | 8.0 | 164,71 |
| EQT | EQT CORP | Energie | 300.528,21 | 8.0 | 61,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 297.372,98 | 8.0 | 109,57 |
| CCI | CROWN CASTLE INC | Immobilien | 296.877,13 | 8.0 | 88,33 |
| PAYX | PAYCHEX INC | Industrie | 296.741,63 | 8.0 | 113,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 295.528,00 | 8.0 | 82,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 294.957,52 | 8.0 | 227,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 294.931,28 | 8.0 | 79,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 290.690,64 | 8.0 | 615,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 290.426,32 | 8.0 | 133,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 290.289,44 | 8.0 | 175,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 287.612,30 | 8.0 | 106,13 |
| VTR | VENTAS REIT INC | Immobilien | 285.920,00 | 8.0 | 80,00 |
| FISV | FISERV INC | Financials | 285.140,05 | 8.0 | 66,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 281.864,24 | 7.0 | 251,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 280.369,77 | 7.0 | 206,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 277.559,23 | 7.0 | 107,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 277.275,99 | 7.0 | 63,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 277.058,10 | 7.0 | 213,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 275.213,76 | 7.0 | 108,48 |
| CPRT | COPART INC | Industrie | 274.319,85 | 7.0 | 38,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 273.045,92 | 7.0 | 73,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 271.989,00 | 7.0 | 96,45 |
| STT | STATE STREET CORP | Financials | 271.057,80 | 7.0 | 120,90 |
| PCG | PG&E CORP | Versorger | 269.951,75 | 7.0 | 15,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 268.053,52 | 7.0 | 92,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 267.079,68 | 7.0 | 86,94 |
| XYL | XYLEM INC | Industrie | 266.000,32 | 7.0 | 140,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 263.756,22 | 7.0 | 65,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 262.678,63 | 7.0 | 16,97 |
| XYZ | BLOCK INC CLASS A | Financials | 261.856,35 | 7.0 | 61,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 256.904,48 | 7.0 | 199,46 |
| NRG | NRG ENERGY INC | Versorger | 255.825,18 | 7.0 | 166,77 |
| MTB | M&T BANK CORP | Financials | 253.927,74 | 7.0 | 195,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 251.349,44 | 7.0 | 133,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 247.724,48 | 7.0 | 262,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 243.746,82 | 6.0 | 158,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 242.778,51 | 6.0 | 316,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 242.532,48 | 6.0 | 256,92 |
| TER | TERADYNE INC | IT | 241.704,12 | 6.0 | 195,08 |
| VICI | VICI PPTYS INC | Immobilien | 239.814,20 | 6.0 | 28,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 238.397,76 | 6.0 | 224,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 237.039,04 | 6.0 | 64,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 236.267,64 | 6.0 | 22,26 |
| EXE | EXPAND ENERGY CORP | Energie | 235.703,02 | 6.0 | 122,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 234.529,96 | 6.0 | 69,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 233.888,25 | 6.0 | 79,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 233.687,25 | 6.0 | 42,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 232.980,80 | 6.0 | 59,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 231.015,68 | 6.0 | 1.434,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 228.199,47 | 6.0 | 44,93 |
| IR | INGERSOLL RAND INC | Industrie | 227.207,75 | 6.0 | 79,75 |
| RJF | RAYMOND JAMES INC | Financials | 224.846,64 | 6.0 | 158,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 222.459,72 | 6.0 | 26,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 221.241,60 | 6.0 | 230,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 220.389,32 | 6.0 | 54,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 219.465,45 | 6.0 | 180,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 218.460,48 | 6.0 | 132,24 |
| EME | EMCOR GROUP INC | Industrie | 215.424,00 | 6.0 | 612,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 214.799,40 | 6.0 | 253,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 213.738,12 | 6.0 | 150,94 |
| DTE | DTE ENERGY | Versorger | 212.155,74 | 6.0 | 133,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 212.054,85 | 6.0 | 171,15 |
| FSLR | FIRST SOLAR INC | IT | 211.505,56 | 6.0 | 256,06 |
| SNDK | SANDISK CORP | IT | 211.291,06 | 6.0 | 194,38 |
| AEE | AMEREN CORP | Versorger | 209.535,55 | 6.0 | 101,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 208.979,10 | 6.0 | 38,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 207.658,88 | 6.0 | 181,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 207.066,05 | 5.0 | 64,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 204.190,32 | 5.0 | 17,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 202.733,44 | 5.0 | 132,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 202.620,75 | 5.0 | 180,75 |
| DOV | DOVER CORP | Industrie | 202.066,74 | 5.0 | 190,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 201.713,31 | 5.0 | 102,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 199.926,22 | 5.0 | 130,33 |
| STE | STERIS | Gesundheitsversorgung | 198.959,80 | 5.0 | 259,40 |
| EFX | EQUIFAX INC | Industrie | 198.004,00 | 5.0 | 209,75 |
| PPL | PPL CORP | Versorger | 195.284,10 | 5.0 | 34,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 193.762,80 | 5.0 | 46,20 |
| FE | FIRSTENERGY CORP | Versorger | 193.765,32 | 5.0 | 45,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 193.180,75 | 5.0 | 130,97 |
| VLTO | VERALTO CORP | Industrie | 192.915,84 | 5.0 | 102,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 192.760,08 | 5.0 | 544,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 192.139,40 | 5.0 | 162,83 |
| DVN | DEVON ENERGY CORP | Energie | 189.203,80 | 5.0 | 37,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 189.005,32 | 5.0 | 188,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 188.955,76 | 5.0 | 84,28 |
| BRO | BROWN & BROWN INC | Financials | 188.451,90 | 5.0 | 79,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 188.021,79 | 5.0 | 109,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 187.676,64 | 5.0 | 397,62 |
| ES | EVERSOURCE ENERGY | Versorger | 186.827,04 | 5.0 | 65,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 184.306,08 | 5.0 | 7.679,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 184.245,12 | 5.0 | 55,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 182.365,65 | 5.0 | 57,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 182.133,00 | 5.0 | 171,50 |
| HAL | HALLIBURTON | Energie | 179.716,60 | 5.0 | 27,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 179.574,80 | 5.0 | 26,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 179.488,00 | 5.0 | 71,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 179.371,80 | 5.0 | 101,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 178.690,05 | 5.0 | 105,05 |
| HPQ | HP INC | IT | 178.597,10 | 5.0 | 25,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 178.460,31 | 5.0 | 62,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 178.401,84 | 5.0 | 503,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 178.288,56 | 5.0 | 111,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 177.566,40 | 5.0 | 66,88 |
| HUBB | HUBBELL INC | Industrie | 177.317,42 | 5.0 | 429,34 |
| CPAY | CORPAY INC | Financials | 177.234,99 | 5.0 | 299,89 |
| JBL | JABIL INC | IT | 176.805,30 | 5.0 | 214,05 |
| NTAP | NETAPP INC | IT | 175.888,44 | 5.0 | 114,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 175.044,87 | 5.0 | 136,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 173.219,28 | 5.0 | 112,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 172.478,24 | 5.0 | 265,76 |
| CTRA | COTERRA ENERGY INC | Energie | 172.438,84 | 5.0 | 27,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 171.684,10 | 5.0 | 83,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 171.154,62 | 5.0 | 284,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 169.279,47 | 4.0 | 182,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 168.352,96 | 4.0 | 178,34 |
| PTC | PTC INC | IT | 167.437,28 | 4.0 | 177,37 |
| CMS | CMS ENERGY CORP | Versorger | 166.109,19 | 4.0 | 72,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 165.711,60 | 4.0 | 57,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 165.648,54 | 4.0 | 25,03 |
| WRB | WR BERKLEY CORP | Financials | 164.866,65 | 4.0 | 71,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 164.415,04 | 4.0 | 461,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 163.314,36 | 4.0 | 307,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 162.934,40 | 4.0 | 138,08 |
| VRSN | VERISIGN INC | IT | 162.211,06 | 4.0 | 249,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 161.335,50 | 4.0 | 182,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 160.167,52 | 4.0 | 35,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 158.422,08 | 4.0 | 83,91 |
| IP | INTERNATIONAL PAPER | Materialien | 157.546,74 | 4.0 | 39,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 157.271,58 | 4.0 | 148,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 156.928,20 | 4.0 | 177,32 |
| TRMB | TRIMBLE INC | IT | 155.448,48 | 4.0 | 82,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 154.742,84 | 4.0 | 187,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 153.365,49 | 4.0 | 199,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 150.964,48 | 4.0 | 79,96 |
| GDDY | GODADDY INC CLASS A | IT | 150.372,48 | 4.0 | 130,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 149.320,08 | 4.0 | 36,12 |
| NI | NISOURCE INC | Versorger | 148.464,60 | 4.0 | 41,88 |
| AMCR | AMCOR PLC | Materialien | 148.083,84 | 4.0 | 8,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 146.740,61 | 4.0 | 38,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 146.355,20 | 4.0 | 914,72 |
| CDW | CDW CORP | IT | 144.111,04 | 4.0 | 143,68 |
| L | LOEWS CORP | Financials | 143.502,75 | 4.0 | 105,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 142.815,40 | 4.0 | 93,10 |
| SNA | SNAP ON INC | Industrie | 142.212,42 | 4.0 | 344,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 141.192,90 | 4.0 | 159,54 |
| KEY | KEYCORP | Financials | 140.700,00 | 4.0 | 18,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 140.148,60 | 4.0 | 197,95 |
| FTV | FORTIVE CORP | Industrie | 138.756,20 | 4.0 | 53,45 |
| PNR | PENTAIR | Industrie | 138.198,06 | 4.0 | 106,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 138.219,30 | 4.0 | 78,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 137.943,18 | 4.0 | 259,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 137.497,14 | 4.0 | 129,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 136.902,42 | 4.0 | 85,94 |
| IT | GARTNER INC | IT | 136.826,90 | 4.0 | 231,91 |
| Q | QNITY ELECTRONICS INC | IT | 135.191,52 | 4.0 | 80,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 134.502,69 | 4.0 | 500,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 133.574,88 | 4.0 | 39,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 133.243,11 | 4.0 | 38,61 |
| ROL | ROLLINS INC | Industrie | 132.333,46 | 4.0 | 60,62 |
| EVRG | EVERGY INC | Versorger | 131.493,30 | 3.0 | 74,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 130.961,12 | 3.0 | 138,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 130.682,64 | 3.0 | 67,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 129.241,86 | 3.0 | 66,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 128.342,11 | 3.0 | 75,01 |
| DOW | DOW INC | Materialien | 127.686,24 | 3.0 | 23,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.344,08 | 3.0 | 33,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 125.758,50 | 3.0 | 101,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 124.841,64 | 3.0 | 64,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 123.950,74 | 3.0 | 56,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 120.110,04 | 3.0 | 21,87 |
| INVH | INVITATION HOMES INC | Immobilien | 119.269,92 | 3.0 | 27,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 119.050,20 | 3.0 | 134,52 |
| TXT | TEXTRON INC | Industrie | 118.519,20 | 3.0 | 83,70 |
| COO | COOPER INC | Gesundheitsversorgung | 116.553,32 | 3.0 | 75,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 113.966,84 | 3.0 | 95,29 |
| FFIV | F5 INC | IT | 113.577,36 | 3.0 | 240,63 |
| GEN | GEN DIGITAL INC | IT | 112.430,65 | 3.0 | 27,19 |
| BALL | BALL CORP | Materialien | 112.242,78 | 3.0 | 48,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 112.064,60 | 3.0 | 94,97 |
| ALB | ALBEMARLE CORP | Materialien | 111.943,65 | 3.0 | 126,49 |
| EG | EVEREST GROUP LTD | Financials | 111.166,62 | 3.0 | 314,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 110.872,80 | 3.0 | 187,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 109.775,40 | 3.0 | 66,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 109.710,50 | 3.0 | 74,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 109.217,57 | 3.0 | 431,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 108.630,80 | 3.0 | 230,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 107.596,53 | 3.0 | 79,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 107.107,42 | 3.0 | 259,34 |
| MAS | MASCO CORP | Industrie | 106.752,24 | 3.0 | 64,62 |
| ALLE | ALLEGION PLC | Industrie | 106.455,47 | 3.0 | 164,03 |
| IEX | IDEX CORP | Industrie | 105.143,90 | 3.0 | 178,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 104.937,95 | 3.0 | 358,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 104.866,58 | 3.0 | 20,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 103.804,60 | 3.0 | 87,97 |
| AVY | AVERY DENNISON CORP | Materialien | 103.598,10 | 3.0 | 175,59 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 103.491,90 | 3.0 | 194,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 101.279,40 | 3.0 | 114,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 99.280,48 | 3.0 | 105,17 |
| NDSN | NORDSON CORP | Industrie | 98.537,67 | 3.0 | 238,59 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 97.477,44 | 3.0 | 103,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 96.747,00 | 3.0 | 10,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 93.862,90 | 2.0 | 17,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 93.525,03 | 2.0 | 176,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 93.123,24 | 2.0 | 131,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 92.336,18 | 2.0 | 46,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 91.896,35 | 2.0 | 17,29 |
| AIZ | ASSURANT INC | Financials | 91.822,29 | 2.0 | 222,33 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 91.222,85 | 2.0 | 309,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 90.535,50 | 2.0 | 85,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 87.192,56 | 2.0 | 105,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 86.649,46 | 2.0 | 69,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 85.949,43 | 2.0 | 69,37 |
| DAY | DAYFORCE INC | Industrie | 85.614,90 | 2.0 | 69,10 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 85.585,40 | 2.0 | 72,53 |
| GL | GLOBE LIFE INC | Financials | 84.902,18 | 2.0 | 130,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 82.897,36 | 2.0 | 100,36 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 82.717,41 | 2.0 | 82,47 |
| EPAM | EPAM SYSTEMS INC | IT | 82.600,00 | 2.0 | 200,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 82.349,25 | 2.0 | 279,15 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 82.305,00 | 2.0 | 155,00 |
| UDR | UDR REIT INC | Immobilien | 82.260,75 | 2.0 | 35,75 |
| IVZ | INVESCO LTD | Financials | 82.145,52 | 2.0 | 24,39 |
| BXP | BXP INC | Immobilien | 79.759,15 | 2.0 | 71,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 79.072,98 | 2.0 | 63,82 |
| PNW | PINNACLE WEST CORP | Versorger | 78.428,70 | 2.0 | 88,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.662,97 | 2.0 | 59,33 |
| APA | APA CORP | Energie | 76.322,40 | 2.0 | 26,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 76.268,71 | 2.0 | 184,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 75.128,24 | 2.0 | 159,17 |
| AES | AES CORP | Versorger | 74.486,43 | 2.0 | 13,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 73.893,96 | 2.0 | 25,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 72.570,96 | 2.0 | 164,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 72.537,60 | 2.0 | 18,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 72.564,10 | 2.0 | 245,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 68.798,72 | 2.0 | 72,88 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 67.809,29 | 2.0 | 60,49 |
| MTCH | MATCH GROUP INC | Kommunikation | 65.477,61 | 2.0 | 33,63 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 65.367,28 | 2.0 | 25,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 62.308,47 | 2.0 | 18,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 61.844,64 | 2.0 | 17,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 61.574,17 | 2.0 | 149,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 60.808,94 | 2.0 | 35,54 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 60.019,52 | 2.0 | 46,24 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 59.795,49 | 2.0 | 47,57 |
| AOS | A O SMITH CORP | Industrie | 59.578,20 | 2.0 | 67,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 58.856,04 | 2.0 | 29,34 |
| MOS | MOSAIC | Materialien | 58.563,99 | 2.0 | 24,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 57.749,20 | 2.0 | 97,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 57.135,60 | 2.0 | 48,42 |
| BEN | FRANKLIN RESOURCES INC | Financials | 54.303,60 | 1.0 | 23,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 52.429,17 | 1.0 | 296,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 52.171,34 | 1.0 | 23,27 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 47.581,73 | 1.0 | 115,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 45.774,56 | 1.0 | 29,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 42.607,44 | 1.0 | 30,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 41.860,50 | 1.0 | 118,25 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 35.692,11 | 1.0 | 14,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 25.673,85 | 1.0 | 29,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,05 | 0.0 | 133,32 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
