Below, a list of constituents for CEPP (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, CEPP consists of 510 securities.
Note: The data shown here is as of date Mai 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.332.131,15 | 364.0 | 272,05 |
| AVGO | BROADCOM INC | IT | 8.896.440,00 | 347.0 | 416,50 |
| NVDA | NVIDIA CORP | IT | 7.783.988,64 | 303.0 | 198,48 |
| AAPL | APPLE INC | IT | 7.744.596,08 | 302.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 7.443.919,14 | 290.0 | 413,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.704.133,03 | 261.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.533.213,47 | 216.0 | 392,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.017.892,25 | 196.0 | 383,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.317.880,32 | 168.0 | 468,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.168.042,20 | 162.0 | 307,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.989.636,76 | 155.0 | 379,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.842.682,10 | 150.0 | 967,93 |
| MU | MICRON TECHNOLOGY INC | IT | 3.252.907,35 | 127.0 | 576,45 |
| XOM | EXXON MOBIL CORP | Energie | 3.218.883,36 | 125.0 | 153,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.875.210,13 | 112.0 | 130,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.791.747,96 | 109.0 | 341,54 |
| V | VISA INC CLASS A | Financials | 2.752.403,85 | 107.0 | 326,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.707.663,40 | 106.0 | 224,20 |
| INTC | INTEL CORPORATION CORP | IT | 2.256.768,36 | 88.0 | 95,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.252.444,96 | 88.0 | 1.012,79 |
| MA | MASTERCARD INC CLASS A | Financials | 2.060.853,42 | 80.0 | 504,74 |
| CAT | CATERPILLAR INC | Industrie | 2.044.360,86 | 80.0 | 874,78 |
| NFLX | NETFLIX INC | Kommunikation | 1.924.526,88 | 75.0 | 91,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.844.713,92 | 72.0 | 208,16 |
| CSCO | CISCO SYSTEMS INC | IT | 1.833.240,33 | 71.0 | 92,63 |
| CVX | CHEVRON CORP | Energie | 1.806.086,04 | 70.0 | 192,28 |
| BAC | BANK OF AMERICA CORP | Financials | 1.734.221,51 | 68.0 | 52,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.684.317,25 | 66.0 | 370,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.670.437,17 | 65.0 | 146,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.669.839,06 | 65.0 | 143,42 |
| LRCX | LAM RESEARCH CORP | IT | 1.616.838,21 | 63.0 | 258,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.561.162,74 | 61.0 | 312,42 |
| AMAT | APPLIED MATERIAL INC | IT | 1.554.561,36 | 61.0 | 391,38 |
| ORCL | ORACLE CORP | IT | 1.531.202,97 | 60.0 | 180,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.515.634,96 | 59.0 | 78,19 |
| GE | GE AEROSPACE | Industrie | 1.476.937,80 | 58.0 | 280,52 |
| GEV | GE VERNOVA INC | Industrie | 1.449.832,50 | 56.0 | 1.073,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.406.183,52 | 55.0 | 113,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.356.711,54 | 53.0 | 903,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.320.020,38 | 51.0 | 169,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.276.083,27 | 50.0 | 280,89 |
| WFC | WELLS FARGO | Financials | 1.225.864,76 | 48.0 | 79,18 |
| RTX | RTX CORP | Industrie | 1.163.617,00 | 45.0 | 172,90 |
| LIN | LINDE PLC | Materialien | 1.152.439,25 | 45.0 | 493,55 |
| KLAC | KLA CORP | IT | 1.137.644,48 | 44.0 | 1.713,32 |
| MS | MORGAN STANLEY | Financials | 1.132.572,24 | 44.0 | 188,01 |
| C | CITIGROUP INC | Financials | 1.099.639,39 | 43.0 | 125,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.076.720,16 | 42.0 | 229,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.058.632,32 | 41.0 | 154,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.013.668,80 | 39.0 | 284,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.004.012,42 | 39.0 | 47,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 995.978,28 | 39.0 | 95,51 |
| ADI | ANALOG DEVICES INC | IT | 973.096,02 | 38.0 | 397,02 |
| SNDK | SANDISK CORP | IT | 930.592,26 | 36.0 | 1.255,86 |
| T | AT&T INC | Kommunikation | 914.178,60 | 36.0 | 26,10 |
| QCOM | QUALCOMM INC | IT | 899.654,34 | 35.0 | 168,38 |
| DIS | WALT DISNEY | Kommunikation | 898.417,08 | 35.0 | 101,31 |
| ANET | ARISTA NETWORKS INC | IT | 892.618,02 | 35.0 | 172,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 874.395,00 | 34.0 | 323,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 870.613,20 | 34.0 | 462,60 |
| CRM | SALESFORCE INC | IT | 870.272,16 | 34.0 | 185,48 |
| BA | BOEING | Industrie | 869.930,30 | 34.0 | 221,30 |
| APH | AMPHENOL CORP CLASS A | IT | 868.180,68 | 34.0 | 141,03 |
| AXP | AMERICAN EXPRESS | Financials | 867.931,99 | 34.0 | 319,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 859.489,12 | 33.0 | 154,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 826.426,26 | 32.0 | 738,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 823.739,52 | 32.0 | 132,69 |
| ETN | EATON PLC | Industrie | 820.378,48 | 32.0 | 422,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 803.825,95 | 31.0 | 452,35 |
| UNP | UNION PACIFIC CORP | Industrie | 785.225,21 | 31.0 | 263,41 |
| BLK | BLACKROCK INC | Financials | 779.717,25 | 30.0 | 1.052,25 |
| COP | CONOCOPHILLIPS | Energie | 766.447,76 | 30.0 | 124,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 764.864,28 | 30.0 | 91,48 |
| WELL | WELLTOWER INC | Immobilien | 762.595,68 | 30.0 | 217,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 762.123,24 | 30.0 | 87,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 761.479,00 | 30.0 | 73,93 |
| WDC | WESTERN DIGITAL CORP | IT | 748.915,48 | 29.0 | 442,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 747.814,20 | 29.0 | 26,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 747.283,44 | 29.0 | 184,56 |
| DE | DEERE | Industrie | 729.349,79 | 28.0 | 578,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 674.738,50 | 26.0 | 165,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 665.867,43 | 26.0 | 209,59 |
| SPGI | S&P GLOBAL INC | Financials | 653.265,50 | 25.0 | 424,75 |
| APP | APPLOVIN CORP CLASS A | IT | 653.125,00 | 25.0 | 475,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 652.449,52 | 25.0 | 138,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 635.131,43 | 25.0 | 330,97 |
| GLW | CORNING INC | IT | 632.481,84 | 25.0 | 159,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 626.416,00 | 24.0 | 223,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 624.939,33 | 24.0 | 73,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 595.934,80 | 23.0 | 469,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 595.704,75 | 23.0 | 104,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 593.500,00 | 23.0 | 189,92 |
| CB | CHUBB | Financials | 592.693,76 | 23.0 | 325,12 |
| NEM | NEWMONT | Materialien | 591.481,80 | 23.0 | 108,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 584.415,30 | 23.0 | 57,38 |
| PGR | PROGRESSIVE CORP | Financials | 580.784,60 | 23.0 | 199,24 |
| PWR | QUANTA SERVICES INC | Industrie | 570.277,02 | 22.0 | 757,34 |
| INTU | INTUIT INC | IT | 565.309,11 | 22.0 | 406,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 556.210,56 | 22.0 | 180,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 548.748,12 | 21.0 | 174,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 548.058,75 | 21.0 | 429,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 545.814,75 | 21.0 | 867,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 537.096,00 | 21.0 | 486,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 532.934,40 | 21.0 | 1.083,20 |
| SO | SOUTHERN | Versorger | 526.409,16 | 21.0 | 95,99 |
| ADBE | ADOBE INC | IT | 523.411,56 | 20.0 | 253,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 522.295,20 | 20.0 | 518,15 |
| CME | CME GROUP INC CLASS A | Financials | 521.651,13 | 20.0 | 290,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 521.419,58 | 20.0 | 82,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 510.907,50 | 20.0 | 78,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 507.003,84 | 20.0 | 290,88 |
| DUK | DUKE ENERGY CORP | Versorger | 501.898,10 | 20.0 | 127,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 499.251,30 | 19.0 | 807,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 498.590,65 | 19.0 | 321,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 485.338,03 | 19.0 | 27,07 |
| NOW | SERVICENOW INC | IT | 483.670,23 | 19.0 | 91,97 |
| SNPS | SYNOPSYS INC | IT | 483.570,00 | 19.0 | 497,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 481.077,90 | 19.0 | 239,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 476.032,62 | 19.0 | 349,51 |
| TMUS | T MOBILE US INC | Kommunikation | 462.136,34 | 18.0 | 194,42 |
| WMB | WILLIAMS INC | Energie | 459.850,18 | 18.0 | 75,41 |
| BX | BLACKSTONE INC | Financials | 458.756,43 | 18.0 | 123,09 |
| CMI | CUMMINS INC | Industrie | 452.486,97 | 18.0 | 656,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 451.689,00 | 18.0 | 131,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 449.372,80 | 18.0 | 144,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 443.976,72 | 17.0 | 156,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 443.493,36 | 17.0 | 218,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 438.793,56 | 17.0 | 349,08 |
| USB | US BANCORP | Financials | 434.517,84 | 17.0 | 55,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 429.047,36 | 17.0 | 180,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 428.585,85 | 17.0 | 227,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 425.635,95 | 17.0 | 56,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 423.907,92 | 17.0 | 211,32 |
| SLB | SLB NV | Energie | 418.782,64 | 16.0 | 55,63 |
| CSX | CSX CORP | Industrie | 418.668,64 | 16.0 | 44,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 407.974,30 | 16.0 | 371,90 |
| MRSH | MARSH INC | Financials | 405.909,66 | 16.0 | 167,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 398.937,03 | 16.0 | 55,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 392.770,62 | 15.0 | 61,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 391.990,58 | 15.0 | 93,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 391.751,70 | 15.0 | 1.573,30 |
| VLO | VALERO ENERGY CORP | Energie | 391.284,65 | 15.0 | 251,63 |
| CIEN | CIENA CORP | IT | 387.188,69 | 15.0 | 538,51 |
| EMR | EMERSON ELECTRIC | Industrie | 386.738,30 | 15.0 | 135,46 |
| FDX | FEDEX CORP | Industrie | 382.846,00 | 15.0 | 357,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 382.658,48 | 15.0 | 347,24 |
| EOG | EOG RESOURCES INC | Energie | 379.656,41 | 15.0 | 141,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 377.622,00 | 15.0 | 567,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 377.606,40 | 15.0 | 110,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 373.001,58 | 15.0 | 252,54 |
| MMM | 3M | Industrie | 370.604,08 | 14.0 | 141,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 367.756,46 | 14.0 | 134,66 |
| CI | CIGNA | Gesundheitsversorgung | 367.345,25 | 14.0 | 279,35 |
| PSX | PHILLIPS 66 | Energie | 366.398,91 | 14.0 | 178,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 364.796,28 | 14.0 | 226,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 364.613,04 | 14.0 | 290,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 364.515,26 | 14.0 | 310,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 361.886,93 | 14.0 | 437,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 360.199,40 | 14.0 | 96,31 |
| KKR | KKR AND CO INC | Financials | 358.865,09 | 14.0 | 103,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 357.474,02 | 14.0 | 311,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 356.023,42 | 14.0 | 709,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 353.416,30 | 14.0 | 311,38 |
| MCO | MOODYS CORP | Financials | 350.656,80 | 14.0 | 449,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 350.448,62 | 14.0 | 976,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 346.568,22 | 14.0 | 69,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 343.955,73 | 13.0 | 85,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 342.012,60 | 13.0 | 75,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 336.622,56 | 13.0 | 26,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 334.694,50 | 13.0 | 251,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 333.627,58 | 13.0 | 427,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 333.297,54 | 13.0 | 201,51 |
| ECL | ECOLAB INC | Materialien | 333.033,77 | 13.0 | 255,59 |
| AON | AON PLC CLASS A | Financials | 332.870,44 | 13.0 | 314,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 329.969,64 | 13.0 | 1.149,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 329.199,30 | 13.0 | 1.891,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 328.781,70 | 13.0 | 298,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 326.255,46 | 13.0 | 301,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 323.312,08 | 13.0 | 259,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 321.784,71 | 13.0 | 198,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 320.117,35 | 12.0 | 172,57 |
| KMI | KINDER MORGAN INC | Energie | 320.121,73 | 12.0 | 32,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 312.592,28 | 12.0 | 211,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 311.377,64 | 12.0 | 49,48 |
| COHR | COHERENT CORP | IT | 308.117,26 | 12.0 | 329,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 307.079,90 | 12.0 | 351,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 306.888,95 | 12.0 | 76,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 306.437,12 | 12.0 | 3.482,24 |
| SRE | SEMPRA | Versorger | 305.885,58 | 12.0 | 94,38 |
| TEL | TE CONNECTIVITY PLC | IT | 300.529,92 | 12.0 | 205,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 300.108,37 | 12.0 | 129,19 |
| URI | UNITED RENTALS INC | Industrie | 298.842,83 | 12.0 | 925,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 297.586,80 | 12.0 | 303,66 |
| PCAR | PACCAR INC | Industrie | 295.989,56 | 12.0 | 114,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 295.740,45 | 12.0 | 63,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 294.383,20 | 11.0 | 138,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 293.189,00 | 11.0 | 308,62 |
| ALL | ALLSTATE CORP | Financials | 292.427,10 | 11.0 | 219,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 290.909,52 | 11.0 | 127,76 |
| CTAS | CINTAS CORP | Industrie | 283.713,00 | 11.0 | 166,89 |
| FTNT | FORTINET INC | IT | 280.570,56 | 11.0 | 89,24 |
| OKE | ONEOK INC | Energie | 280.227,96 | 11.0 | 90,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 276.590,64 | 11.0 | 258,98 |
| CTVA | CORTEVA INC | Materialien | 273.988,26 | 11.0 | 81,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 271.869,10 | 11.0 | 376,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 270.569,60 | 11.0 | 75,20 |
| D | DOMINION ENERGY INC | Versorger | 269.803,70 | 11.0 | 62,95 |
| TER | TERADYNE INC | IT | 269.277,12 | 10.0 | 337,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 266.240,58 | 10.0 | 207,03 |
| NUE | NUCOR CORP | Materialien | 266.004,18 | 10.0 | 225,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 265.696,40 | 10.0 | 95,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 263.150,63 | 10.0 | 43,09 |
| ETR | ENTERGY CORP | Versorger | 263.064,00 | 10.0 | 116,40 |
| AME | AMETEK INC | Industrie | 261.998,91 | 10.0 | 230,43 |
| AFL | AFLAC INC | Financials | 261.338,98 | 10.0 | 113,33 |
| ADSK | AUTODESK INC | IT | 259.174,38 | 10.0 | 247,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 259.013,59 | 10.0 | 65,89 |
| VST | VISTRA CORP | Versorger | 258.807,65 | 10.0 | 160,85 |
| GWW | WW GRAINGER INC | Industrie | 256.981,50 | 10.0 | 1.142,14 |
| USD | USD CASH | Cash und/oder Derivate | 256.705,51 | 10.0 | 100,00 |
| FAST | FASTENAL | Industrie | 254.334,96 | 10.0 | 44,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 252.114,98 | 10.0 | 109,33 |
| DDOG | DATADOG INC CLASS A | IT | 245.559,06 | 10.0 | 146,69 |
| XEL | XCEL ENERGY INC | Versorger | 241.724,26 | 9.0 | 81,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 241.073,69 | 9.0 | 83,33 |
| EXC | EXELON CORP | Versorger | 237.477,95 | 9.0 | 46,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 235.697,28 | 9.0 | 295,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 235.388,52 | 9.0 | 112,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 233.641,49 | 9.0 | 202,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 232.136,68 | 9.0 | 197,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 228.176,70 | 9.0 | 400,31 |
| DAL | DELTA AIR LINES INC | Industrie | 227.968,00 | 9.0 | 68,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 226.780,00 | 9.0 | 11,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 226.503,05 | 9.0 | 50,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 225.836,58 | 9.0 | 201,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 225.115,80 | 9.0 | 49,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 224.121,76 | 9.0 | 563,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 221.575,90 | 9.0 | 262,22 |
| MET | METLIFE INC | Financials | 221.060,00 | 9.0 | 78,95 |
| STT | STATE STREET CORP | Financials | 213.827,52 | 8.0 | 148,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 213.779,25 | 8.0 | 206,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 213.476,31 | 8.0 | 213,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 213.054,45 | 8.0 | 60,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.682,40 | 8.0 | 154,40 |
| MSCI | MSCI INC | Financials | 210.199,47 | 8.0 | 582,27 |
| NDAQ | NASDAQ INC | Financials | 209.168,30 | 8.0 | 91,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 208.161,60 | 8.0 | 102,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 207.085,20 | 8.0 | 77,56 |
| EME | EMCOR GROUP INC | Industrie | 205.718,76 | 8.0 | 910,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 204.773,83 | 8.0 | 468,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 203.712,60 | 8.0 | 31,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 203.078,28 | 8.0 | 146,31 |
| VTR | VENTAS REIT INC | Immobilien | 201.829,21 | 8.0 | 87,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 201.137,29 | 8.0 | 28,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 200.860,56 | 8.0 | 225,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 199.711,30 | 8.0 | 140,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 198.649,56 | 8.0 | 109,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.665,65 | 8.0 | 80,45 |
| XYZ | BLOCK INC CLASS A | Financials | 197.293,60 | 8.0 | 71,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 197.083,60 | 8.0 | 238,60 |
| VMC | VULCAN MATERIALS | Materialien | 196.800,48 | 8.0 | 287,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 195.376,50 | 8.0 | 355,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 194.998,32 | 8.0 | 28,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 193.733,40 | 8.0 | 67,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 193.639,72 | 8.0 | 116,44 |
| CCI | CROWN CASTLE INC | Immobilien | 193.616,46 | 8.0 | 90,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 190.022,04 | 7.0 | 128,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 188.885,48 | 7.0 | 143,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.136,86 | 7.0 | 133,81 |
| EQT | EQT CORP | Energie | 186.279,24 | 7.0 | 59,08 |
| PCG | PG&E CORP | Versorger | 185.409,98 | 7.0 | 16,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 183.400,16 | 7.0 | 603,29 |
| JBL | JABIL INC | IT | 181.305,60 | 7.0 | 340,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 177.556,56 | 7.0 | 76,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 176.188,32 | 7.0 | 81,72 |
| HAL | HALLIBURTON | Energie | 176.064,12 | 7.0 | 41,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 175.268,16 | 7.0 | 192,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 172.671,18 | 7.0 | 72,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 172.505,19 | 7.0 | 338,91 |
| FISV | FISERV INC | Financials | 171.471,30 | 7.0 | 62,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 170.692,20 | 7.0 | 97,65 |
| NRG | NRG ENERGY INC | Versorger | 167.979,70 | 7.0 | 154,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 166.399,52 | 6.0 | 16,16 |
| DVN | DEVON ENERGY CORP | Energie | 164.954,68 | 6.0 | 51,26 |
| MTB | M&T BANK CORP | Financials | 163.128,96 | 6.0 | 214,08 |
| AEE | AMEREN CORP | Versorger | 162.628,33 | 6.0 | 112,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 162.014,50 | 6.0 | 93,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 158.020,10 | 6.0 | 17,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 157.725,08 | 6.0 | 112,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 157.500,00 | 6.0 | 393,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 157.196,88 | 6.0 | 229,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 156.883,92 | 6.0 | 852,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.857,35 | 6.0 | 95,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 153.355,04 | 6.0 | 301,88 |
| Q | QNITY ELECTRONICS INC | IT | 152.909,04 | 6.0 | 141,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 152.582,48 | 6.0 | 25,67 |
| VICI | VICI PPTYS INC | Immobilien | 152.388,25 | 6.0 | 28,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 151.208,46 | 6.0 | 209,43 |
| DOV | DOVER CORP | Industrie | 151.068,24 | 6.0 | 220,86 |
| DTE | DTE ENERGY | Versorger | 150.544,98 | 6.0 | 146,73 |
| CPRT | COPART INC | Industrie | 150.337,64 | 6.0 | 33,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.872,00 | 6.0 | 246,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 149.840,46 | 6.0 | 187,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 148.952,44 | 6.0 | 75,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 148.247,12 | 6.0 | 139,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 147.174,38 | 6.0 | 90,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 145.368,24 | 6.0 | 637,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 144.679,68 | 6.0 | 237,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 144.148,56 | 6.0 | 161,24 |
| PAYX | PAYCHEX INC | Industrie | 143.806,40 | 6.0 | 92,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 143.373,24 | 6.0 | 139,74 |
| RJF | RAYMOND JAMES INC | Financials | 143.010,72 | 6.0 | 156,81 |
| DOW | DOW INC | Materialien | 139.676,36 | 5.0 | 40,58 |
| XYL | XYLEM INC | Industrie | 139.645,44 | 5.0 | 114,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 139.403,76 | 5.0 | 43,32 |
| IR | INGERSOLL RAND INC | Industrie | 139.105,96 | 5.0 | 75,56 |
| HUBB | HUBBELL INC | Industrie | 137.256,00 | 5.0 | 516,00 |
| PPL | PPL CORP | Versorger | 135.853,20 | 5.0 | 37,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 135.165,62 | 5.0 | 187,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 135.188,04 | 5.0 | 182,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 134.688,00 | 5.0 | 61,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 134.545,84 | 5.0 | 160,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 134.492,96 | 5.0 | 63,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 133.049,31 | 5.0 | 182,01 |
| CTRA | COTERRA ENERGY INC | Energie | 132.717,86 | 5.0 | 35,86 |
| FICO | FAIR ISAAC CORP | IT | 132.500,00 | 5.0 | 1.060,00 |
| WDAY | WORKDAY INC CLASS A | IT | 131.598,81 | 5.0 | 127,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 130.003,50 | 5.0 | 157,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 129.400,96 | 5.0 | 53,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.099,00 | 5.0 | 69,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 128.449,88 | 5.0 | 260,02 |
| ES | EVERSOURCE ENERGY | Versorger | 127.839,04 | 5.0 | 69,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 127.841,28 | 5.0 | 74,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 126.156,96 | 5.0 | 114,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 125.499,08 | 5.0 | 119,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 124.574,52 | 5.0 | 5.932,12 |
| EXE | EXPAND ENERGY CORP | Energie | 124.350,18 | 5.0 | 100,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.938,75 | 5.0 | 76,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 123.530,52 | 5.0 | 51,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 123.532,92 | 5.0 | 1.260,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 123.356,55 | 5.0 | 432,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 122.217,12 | 5.0 | 178,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.604,16 | 5.0 | 47,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.273,20 | 5.0 | 159,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 121.150,80 | 5.0 | 27,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 120.507,50 | 5.0 | 126,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 118.651,20 | 5.0 | 104,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 118.104,00 | 5.0 | 518,00 |
| FE | FIRSTENERGY CORP | Versorger | 117.277,46 | 5.0 | 46,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 115.928,12 | 5.0 | 217,91 |
| VRSN | VERISIGN INC | IT | 114.594,70 | 4.0 | 274,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 114.368,58 | 4.0 | 300,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.768,20 | 4.0 | 115,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 112.954,24 | 4.0 | 92,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 112.755,12 | 4.0 | 60,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 112.563,36 | 4.0 | 103,08 |
| FSLR | FIRST SOLAR INC | IT | 112.459,48 | 4.0 | 211,39 |
| CMS | CMS ENERGY CORP | Versorger | 112.172,58 | 4.0 | 75,69 |
| NI | NISOURCE INC | Versorger | 110.968,64 | 4.0 | 48,08 |
| NTAP | NETAPP INC | IT | 109.608,72 | 4.0 | 110,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.491,30 | 4.0 | 192,09 |
| ALB | ALBEMARLE CORP | Materialien | 108.693,30 | 4.0 | 190,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 107.841,72 | 4.0 | 65,24 |
| VLTO | VERALTO CORP | Industrie | 107.299,84 | 4.0 | 88,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.819,52 | 4.0 | 175,69 |
| CPAY | CORPAY INC | Financials | 106.614,69 | 4.0 | 310,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.758,18 | 4.0 | 253,01 |
| STE | STERIS | Gesundheitsversorgung | 104.851,50 | 4.0 | 212,25 |
| EFX | EQUIFAX INC | Industrie | 104.721,92 | 4.0 | 172,24 |
| KEY | KEYCORP | Financials | 103.946,34 | 4.0 | 21,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.601,50 | 4.0 | 191,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 103.451,76 | 4.0 | 81,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 102.045,96 | 4.0 | 99,46 |
| FTV | FORTIVE CORP | Industrie | 100.453,76 | 4.0 | 60,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 100.438,92 | 4.0 | 148,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 100.354,71 | 4.0 | 37,97 |
| FFIV | F5 INC | IT | 100.298,72 | 4.0 | 329,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.435,36 | 4.0 | 218,06 |
| SNA | SNAP ON INC | Industrie | 98.983,92 | 4.0 | 372,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 98.320,09 | 4.0 | 125,89 |
| WRB | WR BERKLEY CORP | Financials | 98.286,24 | 4.0 | 66,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 98.243,68 | 4.0 | 76,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 97.813,14 | 4.0 | 45,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 96.662,50 | 4.0 | 68,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 96.131,26 | 4.0 | 148,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 96.002,40 | 4.0 | 153,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 95.561,64 | 4.0 | 139,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 94.791,76 | 4.0 | 22,42 |
| HPQ | HP INC | IT | 94.265,60 | 4.0 | 20,80 |
| EVRG | EVERGY INC | Versorger | 93.571,20 | 4.0 | 82,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 93.535,65 | 4.0 | 38,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 92.394,72 | 4.0 | 73,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 92.341,26 | 4.0 | 34,43 |
| L | LOEWS CORP | Financials | 91.901,10 | 4.0 | 105,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 91.906,80 | 4.0 | 161,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 91.361,88 | 4.0 | 84,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 90.569,20 | 4.0 | 238,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 90.517,14 | 4.0 | 264,67 |
| BRO | BROWN & BROWN INC | Financials | 87.958,64 | 3.0 | 57,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 87.892,86 | 3.0 | 70,09 |
| CDW | CDW CORP | IT | 87.403,80 | 3.0 | 135,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 87.308,80 | 3.0 | 71,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 86.564,00 | 3.0 | 15,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 85.250,16 | 3.0 | 127,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 84.199,86 | 3.0 | 32,31 |
| PTC | PTC INC | IT | 84.019,52 | 3.0 | 138,19 |
| TRMB | TRIMBLE INC | IT | 83.320,32 | 3.0 | 68,52 |
| TXT | TEXTRON INC | Industrie | 82.937,28 | 3.0 | 90,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.778,54 | 3.0 | 23,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 82.669,95 | 3.0 | 94,05 |
| AMCR | AMCOR PLC | Materialien | 82.678,40 | 3.0 | 36,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 81.677,96 | 3.0 | 82,67 |
| IEX | IDEX CORP | Industrie | 81.445,40 | 3.0 | 214,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 80.507,46 | 3.0 | 120,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 80.392,80 | 3.0 | 105,78 |
| IP | INTERNATIONAL PAPER | Materialien | 80.121,60 | 3.0 | 31,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 79.489,92 | 3.0 | 130,74 |
| INVH | INVITATION HOMES INC | Immobilien | 78.740,90 | 3.0 | 28,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 78.659,90 | 3.0 | 47,30 |
| BALL | BALL CORP | Materialien | 78.538,77 | 3.0 | 60,93 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 78.149,28 | 3.0 | 257,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.517,72 | 3.0 | 97,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.375,12 | 3.0 | 51,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 76.986,00 | 3.0 | 23,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 76.845,36 | 3.0 | 35,38 |
| APA | APA CORP | Energie | 76.644,48 | 3.0 | 42,02 |
| ROL | ROLLINS INC | Industrie | 76.134,90 | 3.0 | 54,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.684,42 | 3.0 | 514,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 75.267,50 | 3.0 | 327,25 |
| NDSN | NORDSON CORP | Industrie | 74.591,72 | 3.0 | 280,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.214,00 | 3.0 | 97,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.564,20 | 3.0 | 129,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 73.518,60 | 3.0 | 128,98 |
| MAS | MASCO CORP | Industrie | 72.873,36 | 3.0 | 68,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 72.088,24 | 3.0 | 165,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 71.007,44 | 3.0 | 20,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.807,68 | 3.0 | 103,52 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 69.040,30 | 3.0 | 363,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 67.864,20 | 3.0 | 59,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 67.454,72 | 3.0 | 27,92 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 66.606,52 | 3.0 | 354,29 |
| EG | EVEREST GROUP LTD | Financials | 66.376,32 | 3.0 | 347,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 66.351,04 | 3.0 | 62,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 65.961,29 | 3.0 | 1,00 |
| GDDY | GODADDY INC CLASS A | IT | 65.327,20 | 3.0 | 88,28 |
| PNR | PENTAIR | Industrie | 64.438,88 | 3.0 | 77,08 |
| GL | GLOBE LIFE INC | Financials | 63.807,70 | 2.0 | 152,65 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 63.612,00 | 2.0 | 186,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.842,50 | 2.0 | 78,75 |
| AVY | AVERY DENNISON CORP | Materialien | 60.974,80 | 2.0 | 160,46 |
| AIZ | ASSURANT INC | Financials | 60.945,92 | 2.0 | 229,12 |
| COO | COOPER INC | Gesundheitsversorgung | 60.781,76 | 2.0 | 61,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 60.704,62 | 2.0 | 93,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 60.217,08 | 2.0 | 48,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.512,18 | 2.0 | 223,73 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 58.782,96 | 2.0 | 171,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 58.615,38 | 2.0 | 171,39 |
| PNW | PINNACLE WEST CORP | Versorger | 58.037,40 | 2.0 | 101,82 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 56.901,20 | 2.0 | 74,87 |
| IT | GARTNER INC | IT | 56.129,80 | 2.0 | 147,71 |
| IVZ | INVESCO LTD | Financials | 55.986,00 | 2.0 | 26,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 55.840,98 | 2.0 | 330,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 55.530,16 | 2.0 | 104,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 55.451,16 | 2.0 | 16,29 |
| ALLE | ALLEGION PLC | Industrie | 55.380,82 | 2.0 | 132,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 54.942,30 | 2.0 | 68,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 54.758,00 | 2.0 | 57,64 |
| UDR | UDR REIT INC | Immobilien | 53.885,52 | 2.0 | 36,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 53.068,20 | 2.0 | 24,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 52.579,84 | 2.0 | 86,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 52.598,08 | 2.0 | 86,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.161,84 | 2.0 | 152,52 |
| GEN | GEN DIGITAL INC | IT | 51.901,72 | 2.0 | 19,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.556,12 | 2.0 | 96,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.485,28 | 2.0 | 166,07 |
| AES | AES CORP | Versorger | 49.694,40 | 2.0 | 14,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.039,60 | 2.0 | 25,80 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 47.168,64 | 2.0 | 103,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 46.128,96 | 2.0 | 67,44 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 45.837,12 | 2.0 | 172,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 45.144,00 | 2.0 | 29,70 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 43.682,52 | 2.0 | 54,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 43.498,60 | 2.0 | 114,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 42.643,60 | 2.0 | 224,44 |
| BXP | BXP INC | Immobilien | 42.294,76 | 2.0 | 58,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 42.140,48 | 2.0 | 38,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 42.037,50 | 2.0 | 73,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 40.785,48 | 2.0 | 16,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 38.613,70 | 2.0 | 203,23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 36.326,40 | 1.0 | 17,20 |
| MOS | MOSAIC | Materialien | 35.787,26 | 1.0 | 22,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 34.595,19 | 1.0 | 56,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 34.050,28 | 1.0 | 40,73 |
| AOS | A O SMITH CORP | Industrie | 33.550,20 | 1.0 | 58,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 32.192,94 | 1.0 | 72,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 31.882,70 | 1.0 | 13,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 31.266,40 | 1.0 | 41,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.833,04 | 1.0 | 20,66 |
| EPAM | EPAM SYSTEMS INC | IT | 29.419,60 | 1.0 | 110,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 24.014,10 | 1.0 | 210,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.469,74 | 1.0 | 117,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 22.649,76 | 1.0 | 154,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.489,92 | 1.0 | 24,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 20.254,00 | 1.0 | 20,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 17.496,36 | 1.0 | 11,13 |
| NWS | NEWS CORP CLASS B | Kommunikation | 16.997,40 | 1.0 | 29,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 444,70 | 0.0 | 135,55 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 14,79 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
Alphalerts is a Chapati Systems GmbH Service.
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