Below, a list of constituents for CEPP (iShares S&P 500 3% Capped UCITS ETF) is shown. In total, CEPP consists of 509 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| MSFT | MICROSOFT CORP | IT | 10.073.386,05 | 353.0 | 487,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.795.281,76 | 344.0 | 284,02 |
| AVGO | BROADCOM INC | IT | 8.652.201,57 | 303.0 | 392,23 |
| AAPL | APPLE INC | IT | 8.541.576,42 | 300.0 | 303,42 |
| NVDA | NVIDIA CORP | IT | 8.462.941,20 | 297.0 | 206,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.848.554,72 | 240.0 | 590,24 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.995.850,88 | 175.0 | 352,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.973.866,02 | 174.0 | 513,14 |
| MU | MICRON TECHNOLOGY INC | IT | 4.947.138,00 | 173.0 | 829,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.794.804,96 | 168.0 | 322,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.787.277,67 | 168.0 | 373,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.686.163,44 | 164.0 | 1.121,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.170.327,20 | 146.0 | 484,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.834.578,65 | 134.0 | 372,47 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.388.061,00 | 119.0 | 155,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.234.568,74 | 113.0 | 254,41 |
| V | VISA INC CLASS A | Finanzwesen | 3.199.612,50 | 112.0 | 365,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.570.796,91 | 90.0 | 110,71 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.429.477,35 | 85.0 | 570,97 |
| CSCO | CISCO SYSTEMS INC | IT | 2.413.363,80 | 85.0 | 115,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.286.047,70 | 80.0 | 245,10 |
| INTC | INTEL CORPORATION | IT | 2.262.988,00 | 79.0 | 91,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.231.593,12 | 78.0 | 954,08 |
| AMAT | APPLIED MATERIAL INC | IT | 2.165.599,59 | 76.0 | 518,21 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.157.621,84 | 76.0 | 62,48 |
| GE | GE AEROSPACE | Industrie | 2.028.746,07 | 71.0 | 368,93 |
| CAT | CATERPILLAR INC | Industrie | 2.015.312,84 | 71.0 | 830,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.998.296,96 | 70.0 | 415,36 |
| LRCX | LAM RESEARCH CORP | IT | 1.950.318,20 | 68.0 | 294,61 |
| CVX | CHEVRON CORP | Energie | 1.909.777,48 | 67.0 | 193,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.789.799,62 | 63.0 | 144,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.787.825,16 | 63.0 | 340,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.771.770,28 | 62.0 | 86,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.670.209,44 | 59.0 | 127,77 |
| NFLX | NETFLIX INC | Kommunikation | 1.631.519,17 | 57.0 | 73,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.603.240,66 | 56.0 | 1.027,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.538.823,51 | 54.0 | 187,41 |
| RTX | RTX CORP | Industrie | 1.534.531,95 | 54.0 | 216,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.532.301,75 | 54.0 | 125,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.493.353,26 | 52.0 | 347,13 |
| GEV | GE VERNOVA INC | Industrie | 1.428.592,44 | 50.0 | 1.006,76 |
| WFC | WELLS FARGO | Finanzwesen | 1.417.138,36 | 50.0 | 87,89 |
| MS | MORGAN STANLEY | Finanzwesen | 1.338.775,74 | 47.0 | 211,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.299.194,16 | 46.0 | 269,04 |
| ORCL | ORACLE CORP | IT | 1.267.571,60 | 44.0 | 141,85 |
| KLAC | KLA CORP | IT | 1.255.127,00 | 44.0 | 182,75 |
| C | CITIGROUP INC | Finanzwesen | 1.196.119,35 | 42.0 | 133,57 |
| LIN | LINDE PLC | Materialien | 1.180.970,68 | 41.0 | 480,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.136.005,37 | 40.0 | 574,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.117.292,47 | 39.0 | 226,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.082.778,84 | 38.0 | 202,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.076.748,54 | 38.0 | 378,87 |
| APH | AMPHENOL CORP CLASS A | IT | 1.058.116,52 | 37.0 | 163,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.037.420,80 | 36.0 | 47,36 |
| SNDK | SANDISK CORP | IT | 1.008.527,49 | 35.0 | 1.288,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.006.034,15 | 35.0 | 139,63 |
| ANET | ARISTA NETWORKS INC | IT | 1.005.986,49 | 35.0 | 184,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 996.203,88 | 35.0 | 265,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 981.004,96 | 34.0 | 107,12 |
| BA | BOEING | Industrie | 980.658,00 | 34.0 | 233,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 978.988,68 | 34.0 | 831,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 967.284,32 | 34.0 | 344,72 |
| WDC | WESTERN DIGITAL CORP | IT | 957.431,52 | 34.0 | 527,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 949.972,80 | 33.0 | 86,55 |
| ADI | ANALOG DEVICES INC | IT | 935.097,92 | 33.0 | 361,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 920.902,50 | 32.0 | 157,50 |
| UNP | UNION PACIFIC CORP | Industrie | 913.297,28 | 32.0 | 291,23 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 911.964,18 | 32.0 | 105,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 898.147,12 | 31.0 | 193,78 |
| DIS | WALT DISNEY | Kommunikation | 898.079,14 | 31.0 | 98,14 |
| ETN | EATON PLC | Industrie | 895.742,12 | 31.0 | 438,23 |
| WELL | WELLTOWER INC | Immobilien | 874.591,20 | 31.0 | 233,10 |
| T | AT&T INC | Kommunikation | 869.291,50 | 30.0 | 23,59 |
| BLK | BLACKROCK INC | Finanzwesen | 858.492,06 | 30.0 | 1.126,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 856.409,50 | 30.0 | 131,15 |
| QCOM | QUALCOMM INC | IT | 840.607,22 | 29.0 | 151,57 |
| CRM | SALESFORCE INC | IT | 804.047,80 | 28.0 | 185,95 |
| DE | DEERE | Industrie | 802.914,62 | 28.0 | 605,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 786.834,93 | 28.0 | 192,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 776.180,79 | 27.0 | 71,61 |
| COP | CONOCOPHILLIPS | Energie | 768.820,32 | 27.0 | 119,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 748.847,54 | 26.0 | 25,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 715.514,16 | 25.0 | 217,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 713.254,20 | 25.0 | 144,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 704.503,82 | 25.0 | 105,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 702.392,11 | 25.0 | 375,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 701.118,23 | 25.0 | 65,47 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 673.908,75 | 24.0 | 416,25 |
| CB | CHUBB | Finanzwesen | 668.253,37 | 23.0 | 348,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 661.355,76 | 23.0 | 997,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 655.107,50 | 23.0 | 197,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 653.397,46 | 23.0 | 429,02 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 645.480,82 | 23.0 | 210,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 635.538,36 | 22.0 | 586,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 630.294,08 | 22.0 | 470,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 626.102,00 | 22.0 | 341,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 625.152,88 | 22.0 | 212,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 617.015,53 | 22.0 | 103,37 |
| NOW | SERVICENOW INC | IT | 614.342,20 | 22.0 | 114,19 |
| GLW | CORNING INC | IT | 610.022,40 | 21.0 | 146,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 605.036,42 | 21.0 | 286,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 597.889,34 | 21.0 | 68,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 594.798,16 | 21.0 | 86,68 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 575.934,88 | 20.0 | 406,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 569.235,80 | 20.0 | 269,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 562.788,60 | 20.0 | 156,20 |
| SO | SOUTHERN | Versorger | 552.621,24 | 19.0 | 92,94 |
| ADBE | ADOBE INC | IT | 544.653,78 | 19.0 | 251,34 |
| FTNT | FORTINET INC | IT | 539.898,68 | 19.0 | 163,21 |
| PWR | QUANTA SERVICES INC | Industrie | 539.398,60 | 19.0 | 680,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 538.388,48 | 19.0 | 165,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 537.673,92 | 19.0 | 251,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 535.926,02 | 19.0 | 461,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 534.285,92 | 19.0 | 1.031,44 |
| NEM | NEWMONT | Materialien | 533.690,52 | 19.0 | 95,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 532.413,20 | 19.0 | 263,05 |
| USB | US BANCORP | Finanzwesen | 528.783,80 | 19.0 | 63,94 |
| BX | BLACKSTONE INC | Finanzwesen | 527.945,60 | 19.0 | 134,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 521.925,34 | 18.0 | 827,14 |
| DUK | DUKE ENERGY CORP | Versorger | 515.016,32 | 18.0 | 124,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 505.954,89 | 18.0 | 382,43 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 503.327,47 | 18.0 | 266,17 |
| CSX | CSX CORP | Industrie | 490.925,16 | 17.0 | 49,83 |
| MRSH | MARSH INC | Finanzwesen | 490.584,96 | 17.0 | 192,84 |
| MMM | 3M | Industrie | 488.091,42 | 17.0 | 177,23 |
| DDOG | DATADOG INC CLASS A | IT | 482.083,20 | 17.0 | 273,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 482.039,10 | 17.0 | 336,15 |
| VLO | VALERO ENERGY CORP | Energie | 481.607,64 | 17.0 | 307,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 480.482,00 | 17.0 | 63,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 479.280,86 | 17.0 | 146,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 477.431,65 | 17.0 | 307,03 |
| CMI | CUMMINS INC | Industrie | 470.416,25 | 16.0 | 648,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 465.033,29 | 16.0 | 273,71 |
| EMR | EMERSON ELECTRIC | Industrie | 465.014,55 | 16.0 | 154,85 |
| INTU | INTUIT INC | IT | 464.531,01 | 16.0 | 318,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 463.348,96 | 16.0 | 24,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 453.274,80 | 16.0 | 151,80 |
| WMB | WILLIAMS INC | Energie | 451.949,31 | 16.0 | 70,43 |
| PSX | PHILLIPS 66 | Energie | 445.164,21 | 16.0 | 206,19 |
| TMUS | T MOBILE US INC | Kommunikation | 442.193,73 | 16.0 | 177,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 442.099,35 | 16.0 | 382,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 434.972,03 | 15.0 | 226,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 431.462,00 | 15.0 | 173,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 429.694,09 | 15.0 | 252,91 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 425.780,98 | 15.0 | 373,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 425.088,00 | 15.0 | 324,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 422.938,68 | 15.0 | 354,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 420.426,58 | 15.0 | 106,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 416.567,68 | 15.0 | 87,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 415.689,82 | 15.0 | 61,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 412.599,44 | 14.0 | 246,77 |
| EOG | EOG RESOURCES INC | Energie | 410.380,56 | 14.0 | 145,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 406.336,55 | 14.0 | 336,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 406.012,50 | 14.0 | 200,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 403.886,00 | 14.0 | 288,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 402.322,80 | 14.0 | 346,83 |
| SNPS | SYNOPSYS INC | IT | 401.479,68 | 14.0 | 392,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 400.878,72 | 14.0 | 759,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 398.509,24 | 14.0 | 229,16 |
| AON | AON PLC CLASS A | Finanzwesen | 398.042,19 | 14.0 | 357,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 393.687,36 | 14.0 | 89,76 |
| SLB | SLB NV | Energie | 390.683,13 | 14.0 | 49,31 |
| CI | CIGNA | Gesundheitsversorgung | 390.653,10 | 14.0 | 282,06 |
| KKR | KKR AND CO INC | Finanzwesen | 389.903,04 | 14.0 | 106,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 385.574,41 | 14.0 | 548,47 |
| MCO | MOODYS CORP | Finanzwesen | 382.821,12 | 13.0 | 483,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 381.628,40 | 13.0 | 48,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 381.144,46 | 13.0 | 90,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 380.792,49 | 13.0 | 437,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 380.731,68 | 13.0 | 89,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 376.669,08 | 13.0 | 1.285,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 375.636,30 | 13.0 | 314,34 |
| USD | USD CASH | Cash und/oder Derivate | 372.344,99 | 13.0 | 100,00 |
| ECL | ECOLAB INC | Materialien | 368.847,60 | 13.0 | 279,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 368.663,36 | 13.0 | 128,32 |
| URI | UNITED RENTALS INC | Industrie | 368.253,60 | 13.0 | 1.115,92 |
| CTAS | CINTAS CORP | Industrie | 365.177,90 | 13.0 | 204,01 |
| FDX | FEDEX CORP | Industrie | 362.120,04 | 13.0 | 309,24 |
| PCAR | PACCAR INC | Industrie | 359.335,26 | 13.0 | 132,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 358.864,32 | 13.0 | 50,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 357.693,25 | 13.0 | 149,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 354.086,75 | 12.0 | 93,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 353.569,31 | 12.0 | 1.344,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 353.543,74 | 12.0 | 98,59 |
| ALL | ALLSTATE CORP | Finanzwesen | 352.253,88 | 12.0 | 262,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 351.271,14 | 12.0 | 191,22 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 348.227,44 | 12.0 | 208,27 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 343.554,64 | 12.0 | 51,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 342.718,24 | 12.0 | 26,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 339.810,40 | 12.0 | 292,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 335.927,20 | 12.0 | 150,64 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 335.507,66 | 12.0 | 247,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 334.640,03 | 12.0 | 406,61 |
| D | DOMINION ENERGY INC | Versorger | 326.562,50 | 11.0 | 68,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 325.856,64 | 11.0 | 1.770,96 |
| KMI | KINDER MORGAN INC | Energie | 325.806,40 | 11.0 | 31,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 321.502,47 | 11.0 | 60,81 |
| DAL | DELTA AIR LINES INC | Industrie | 320.656,59 | 11.0 | 91,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 318.237,84 | 11.0 | 308,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 316.043,64 | 11.0 | 129,42 |
| TEL | TE CONNECTIVITY PLC | IT | 315.448,83 | 11.0 | 204,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 315.075,56 | 11.0 | 779,89 |
| O | REALTY INCOME REIT | Immobilien | 311.178,96 | 11.0 | 63,48 |
| GWW | WW GRAINGER INC | Industrie | 309.902,50 | 11.0 | 1.371,25 |
| NUE | NUCOR CORP | Materialien | 308.571,68 | 11.0 | 261,28 |
| AFL | AFLAC INC | Finanzwesen | 307.398,46 | 11.0 | 126,71 |
| TER | TERADYNE INC | IT | 307.272,00 | 11.0 | 365,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 299.581,23 | 11.0 | 14,43 |
| SRE | SEMPRA | Versorger | 298.983,84 | 10.0 | 87,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 297.410,40 | 10.0 | 264,60 |
| COHR | COHERENT CORP | IT | 297.360,48 | 10.0 | 288,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 296.138,80 | 10.0 | 321,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 295.904,40 | 10.0 | 224,17 |
| CIEN | CIENA CORP | IT | 295.805,32 | 10.0 | 390,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 292.144,00 | 10.0 | 235,60 |
| AME | AMETEK INC | Industrie | 291.792,69 | 10.0 | 243,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 288.747,40 | 10.0 | 325,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 288.588,00 | 10.0 | 480,98 |
| OKE | ONEOK INC | Energie | 287.485,92 | 10.0 | 88,24 |
| FAST | FASTENAL | Industrie | 287.024,26 | 10.0 | 48,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 277.860,00 | 10.0 | 277,86 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 273.956,58 | 10.0 | 57,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 273.791,44 | 10.0 | 42,64 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 272.607,90 | 10.0 | 56,90 |
| DVN | DEVON ENERGY CORP | Energie | 272.411,84 | 10.0 | 44,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 270.190,44 | 9.0 | 88,82 |
| CTVA | CORTEVA INC | Materialien | 268.725,36 | 9.0 | 76,04 |
| MET | METLIFE INC | Finanzwesen | 267.741,80 | 9.0 | 96,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 265.141,20 | 9.0 | 304,76 |
| VST | VISTRA CORP | Versorger | 264.006,42 | 9.0 | 155,94 |
| STT | STATE STREET CORP | Finanzwesen | 263.933,79 | 9.0 | 183,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 263.561,83 | 9.0 | 296,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 261.397,46 | 9.0 | 63,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 260.153,49 | 9.0 | 2.990,27 |
| XEL | XCEL ENERGY INC | Versorger | 259.795,36 | 9.0 | 77,69 |
| ADSK | AUTODESK INC | IT | 257.946,29 | 9.0 | 234,71 |
| ETR | ENTERGY CORP | Versorger | 257.182,80 | 9.0 | 108,06 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 255.608,41 | 9.0 | 552,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 251.094,38 | 9.0 | 37,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 251.095,61 | 9.0 | 66,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 248.336,39 | 9.0 | 170,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 247.273,98 | 9.0 | 209,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 246.399,00 | 9.0 | 107,13 |
| EXC | EXELON CORP | Versorger | 244.713,69 | 9.0 | 45,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 243.597,24 | 9.0 | 575,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 240.196,32 | 8.0 | 567,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 239.680,00 | 8.0 | 374,50 |
| VTR | VENTAS REIT INC | Immobilien | 237.481,90 | 8.0 | 90,85 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 237.322,19 | 8.0 | 82,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 231.176,45 | 8.0 | 245,15 |
| FLEX | FLEX LTD | IT | 228.792,60 | 8.0 | 117,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 228.276,18 | 8.0 | 209,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 227.348,10 | 8.0 | 94,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 226.848,49 | 8.0 | 30,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 226.283,20 | 8.0 | 122,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 222.496,57 | 8.0 | 148,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 221.715,06 | 8.0 | 78,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 220.830,80 | 8.0 | 128,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 220.469,82 | 8.0 | 75,22 |
| MSCI | MSCI INC | Finanzwesen | 220.006,69 | 8.0 | 574,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 214.718,40 | 8.0 | 148,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 212.874,90 | 7.0 | 84,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 211.492,00 | 7.0 | 142,90 |
| PCG | PG&E CORP | Versorger | 209.944,35 | 7.0 | 17,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 208.886,25 | 7.0 | 198,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 208.847,24 | 7.0 | 392,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 206.904,00 | 7.0 | 139,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 206.570,28 | 7.0 | 55,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 205.968,60 | 7.0 | 107,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 205.356,80 | 7.0 | 233,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 203.270,76 | 7.0 | 146,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 203.059,20 | 7.0 | 211,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 200.111,16 | 7.0 | 374,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 198.929,25 | 7.0 | 87,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.986,08 | 7.0 | 76,62 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 196.926,48 | 7.0 | 28,74 |
| EME | EMCOR GROUP INC | Industrie | 194.545,96 | 7.0 | 817,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 193.564,80 | 7.0 | 124,08 |
| PAYX | PAYCHEX INC | Industrie | 192.625,79 | 7.0 | 117,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 191.559,24 | 7.0 | 78,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 191.349,28 | 7.0 | 109,28 |
| VMC | VULCAN MATERIALS | Materialien | 191.139,66 | 7.0 | 283,59 |
| NTAP | NETAPP INC | IT | 190.236,80 | 7.0 | 182,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 188.303,92 | 7.0 | 17,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 186.033,60 | 7.0 | 258,38 |
| MTB | M&T BANK | Finanzwesen | 184.864,68 | 6.0 | 249,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.549,08 | 6.0 | 19,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 183.937,28 | 6.0 | 101,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 183.389,80 | 6.0 | 107,56 |
| WDAY | WORKDAY INC CLASS A | IT | 178.749,15 | 6.0 | 165,05 |
| JBL | JABIL INC | IT | 178.298,40 | 6.0 | 318,39 |
| EQT | EQT CORP | Energie | 177.926,32 | 6.0 | 53,56 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 177.647,60 | 6.0 | 341,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 177.411,50 | 6.0 | 146,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 175.882,62 | 6.0 | 58,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 174.645,58 | 6.0 | 298,03 |
| CCI | CROWN CASTLE INC | Immobilien | 173.509,14 | 6.0 | 76,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 173.526,40 | 6.0 | 542,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 172.611,87 | 6.0 | 87,31 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 171.814,60 | 6.0 | 182,20 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 170.572,80 | 6.0 | 177,68 |
| IR | INGERSOLL RAND INC | Industrie | 170.117,64 | 6.0 | 87,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 169.311,60 | 6.0 | 77,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 168.080,40 | 6.0 | 155,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 167.697,60 | 6.0 | 149,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 166.911,78 | 6.0 | 860,37 |
| AEE | AMEREN CORP | Versorger | 166.768,50 | 6.0 | 109,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 164.587,50 | 6.0 | 206,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 163.544,40 | 6.0 | 215,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 162.810,00 | 6.0 | 80,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 162.261,71 | 6.0 | 69,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 162.014,16 | 6.0 | 63,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 161.757,50 | 6.0 | 72,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 160.934,40 | 6.0 | 670,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 157.888,61 | 6.0 | 181,69 |
| NRG | NRG ENERGY INC | Versorger | 157.717,33 | 6.0 | 138,47 |
| FISV | FISERV INC | Finanzwesen | 156.364,95 | 5.0 | 54,35 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 155.467,26 | 5.0 | 297,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 153.472,00 | 5.0 | 239,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.383,20 | 5.0 | 201,82 |
| DTE | DTE ENERGY | Versorger | 153.057,60 | 5.0 | 141,72 |
| XYL | XYLEM INC | Industrie | 152.422,40 | 5.0 | 119,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 152.288,43 | 5.0 | 138,57 |
| Q | QNITY ELECTRONICS INC | IT | 151.828,70 | 5.0 | 133,30 |
| VICI | VICI PPTYS INC | Immobilien | 151.755,72 | 5.0 | 26,54 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 150.280,00 | 5.0 | 1.445,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 149.000,16 | 5.0 | 72,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 148.155,20 | 5.0 | 127,72 |
| DOV | DOVER CORP | Industrie | 148.118,40 | 5.0 | 205,72 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 145.406,12 | 5.0 | 31,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 145.227,60 | 5.0 | 172,89 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 142.424,00 | 5.0 | 178,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 142.150,72 | 5.0 | 41,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 141.046,08 | 5.0 | 77,84 |
| HAL | HALLIBURTON | Energie | 140.985,69 | 5.0 | 31,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 140.704,74 | 5.0 | 71,46 |
| CPRT | COPART INC | Industrie | 139.529,90 | 5.0 | 29,35 |
| ES | EVERSOURCE ENERGY | Versorger | 139.439,10 | 5.0 | 71,95 |
| CPAY | CORPAY INC | Finanzwesen | 139.266,58 | 5.0 | 385,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 139.039,20 | 5.0 | 193,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 138.531,87 | 5.0 | 55,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 136.812,00 | 5.0 | 114,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.628,23 | 5.0 | 177,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 135.264,80 | 5.0 | 307,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 134.461,60 | 5.0 | 129,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 133.467,46 | 5.0 | 188,78 |
| HUBB | HUBBELL INC | Industrie | 133.291,20 | 5.0 | 476,04 |
| PPL | PPL CORP | Versorger | 133.091,20 | 5.0 | 35,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 131.979,55 | 5.0 | 231,95 |
| VRSN | VERISIGN INC | IT | 131.511,60 | 5.0 | 298,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 131.300,00 | 5.0 | 131,30 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 130.536,50 | 5.0 | 113,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 130.373,28 | 5.0 | 46,88 |
| FSLR | FIRST SOLAR INC | IT | 130.328,80 | 5.0 | 232,73 |
| HPQ | HP INC | IT | 129.606,48 | 5.0 | 27,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 128.258,40 | 4.0 | 534,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.012,80 | 4.0 | 100,01 |
| FE | FIRSTENERGY CORP | Versorger | 127.952,06 | 4.0 | 48,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 125.258,40 | 4.0 | 347,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 124.340,40 | 4.0 | 115,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 123.744,00 | 4.0 | 206,24 |
| FICO | FAIR ISAAC CORP | IT | 123.364,28 | 4.0 | 1.045,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 123.063,45 | 4.0 | 406,15 |
| EXE | EXPAND ENERGY CORP | Energie | 122.963,34 | 4.0 | 94,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 122.824,80 | 4.0 | 170,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 121.398,58 | 4.0 | 44,78 |
| VLTO | VERALTO CORP | Industrie | 121.369,60 | 4.0 | 94,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 121.064,04 | 4.0 | 47,07 |
| STE | STERIS | Gesundheitsversorgung | 120.972,80 | 4.0 | 232,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 120.523,20 | 4.0 | 251,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 119.648,75 | 4.0 | 129,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.063,54 | 4.0 | 79,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 117.806,78 | 4.0 | 26,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 117.504,23 | 4.0 | 67,57 |
| KEY | KEYCORP | Finanzwesen | 115.418,60 | 4.0 | 22,81 |
| BRO | BROWN & BROWN INC | Finanzwesen | 115.278,68 | 4.0 | 71,78 |
| FFIV | F5 INC | IT | 114.997,05 | 4.0 | 406,35 |
| SNA | SNAP ON INC | Industrie | 114.634,80 | 4.0 | 409,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 113.386,52 | 4.0 | 84,68 |
| WRB | WR BERKLEY CORP | Finanzwesen | 112.460,40 | 4.0 | 72,09 |
| IP | INTERNATIONAL PAPER | Materialien | 111.956,45 | 4.0 | 41,45 |
| CMS | CMS ENERGY CORP | Versorger | 111.914,40 | 4.0 | 71,74 |
| EFX | EQUIFAX INC | Industrie | 111.430,40 | 4.0 | 174,11 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 110.323,20 | 4.0 | 86,19 |
| AMCR | AMCOR PLC | Materialien | 108.653,22 | 4.0 | 46,02 |
| DOW | DOW INC | Materialien | 108.231,69 | 4.0 | 29,89 |
| NI | NISOURCE INC | Versorger | 108.074,31 | 4.0 | 44,53 |
| L | LOEWS CORP | Finanzwesen | 106.950,00 | 4.0 | 116,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 106.764,00 | 4.0 | 266,91 |
| DD | DUPONT DE NEMOURS INC | Industrie | 106.666,40 | 4.0 | 141,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 106.365,60 | 4.0 | 80,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 105.903,41 | 4.0 | 17,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 103.215,04 | 4.0 | 157,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 102.916,80 | 4.0 | 285,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.556,00 | 4.0 | 36,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.859,20 | 4.0 | 96,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 100.542,40 | 4.0 | 179,54 |
| CDW | CDW CORP | IT | 100.436,00 | 4.0 | 147,70 |
| EVRG | EVERGY INC | Versorger | 99.876,00 | 4.0 | 83,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.481,20 | 3.0 | 118,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 97.360,90 | 3.0 | 118,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 97.042,80 | 3.0 | 85,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 96.550,14 | 3.0 | 55,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 94.304,00 | 3.0 | 117,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 94.076,40 | 3.0 | 71,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 93.791,04 | 3.0 | 131,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 93.578,07 | 3.0 | 25,23 |
| IEX | IDEX CORP | Industrie | 93.080,00 | 3.0 | 232,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.061,50 | 3.0 | 6.204,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 92.534,40 | 3.0 | 128,52 |
| FTV | FORTIVE CORP | Industrie | 90.914,34 | 3.0 | 59,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 90.048,01 | 3.0 | 25,09 |
| PTC | PTC INC | IT | 89.507,20 | 3.0 | 139,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.780,80 | 3.0 | 138,72 |
| INVH | INVITATION HOMES | Immobilien | 88.451,49 | 3.0 | 30,49 |
| BALL | BALL CORP | Materialien | 88.408,55 | 3.0 | 65,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.222,80 | 3.0 | 59,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 88.200,00 | 3.0 | 147,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 88.147,29 | 3.0 | 25,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 88.153,92 | 3.0 | 28,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 88.013,51 | 3.0 | 32,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 85.250,00 | 3.0 | 85,25 |
| NDSN | NORDSON CORP | Industrie | 84.733,60 | 3.0 | 302,62 |
| MAS | MASCO CORP | Industrie | 83.697,60 | 3.0 | 74,73 |
| TXT | TEXTRON INC | Industrie | 82.934,40 | 3.0 | 86,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 82.443,20 | 3.0 | 60,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 81.659,20 | 3.0 | 291,64 |
| GL | GLOBE LIFE INC | Finanzwesen | 80.999,60 | 3.0 | 184,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 80.729,60 | 3.0 | 118,72 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 80.214,54 | 3.0 | 139,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.082,00 | 3.0 | 133,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 79.600,00 | 3.0 | 99,50 |
| GEN | GEN DIGITAL INC | IT | 78.566,13 | 3.0 | 28,17 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 78.488,00 | 3.0 | 98,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 77.665,96 | 3.0 | 21,64 |
| COO | COOPER INC | Gesundheitsversorgung | 77.199,20 | 3.0 | 74,23 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 75.273,66 | 3.0 | 380,17 |
| EG | EVEREST GROUP LTD | Finanzwesen | 74.782,05 | 3.0 | 372,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 74.229,60 | 3.0 | 47,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 74.201,60 | 3.0 | 105,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 74.202,00 | 3.0 | 123,67 |
| TRMB | TRIMBLE INC | IT | 73.971,20 | 3.0 | 57,79 |
| TYL | TYLER TECHNOLOGIES | IT | 73.940,68 | 3.0 | 305,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 73.740,80 | 3.0 | 115,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 72.750,90 | 3.0 | 28,10 |
| ALB | ALBEMARLE CORP | Materialien | 71.226,00 | 2.0 | 118,71 |
| ALLE | ALLEGION PLC | Industrie | 70.963,20 | 2.0 | 161,28 |
| APA | APA CORP | Energie | 70.790,40 | 2.0 | 36,87 |
| IVZ | INVESCO LTD | Finanzwesen | 69.887,51 | 2.0 | 30,91 |
| AIZ | ASSURANT INC | Finanzwesen | 69.185,55 | 2.0 | 282,39 |
| AVY | AVERY DENNISON CORP | Materialien | 68.908,00 | 2.0 | 172,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 68.828,76 | 2.0 | 30,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.676,00 | 2.0 | 57,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 68.006,40 | 2.0 | 51,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 67.452,00 | 2.0 | 80,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 67.425,00 | 2.0 | 435,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 66.718,30 | 2.0 | 144,10 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 66.207,60 | 2.0 | 183,91 |
| GDDY | GODADDY INC CLASS A | IT | 65.806,80 | 2.0 | 88,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 65.800,00 | 2.0 | 117,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 65.744,00 | 2.0 | 58,70 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 65.190,00 | 2.0 | 325,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 64.643,60 | 2.0 | 230,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.500,57 | 2.0 | 364,41 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 64.387,20 | 2.0 | 201,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.410,40 | 2.0 | 88,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.886,40 | 2.0 | 98,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 62.240,40 | 2.0 | 172,89 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 62.199,60 | 2.0 | 91,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 62.003,20 | 2.0 | 110,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 61.092,00 | 2.0 | 169,70 |
| IT | GARTNER INC | IT | 60.612,00 | 2.0 | 151,53 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 60.597,60 | 2.0 | 72,14 |
| PNW | PINNACLE WEST CORP | Versorger | 60.486,00 | 2.0 | 100,81 |
| UDR | UDR REIT INC | Immobilien | 60.356,40 | 2.0 | 38,69 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 60.369,15 | 2.0 | 85,63 |
| PNR | PENTAIR | Industrie | 59.021,60 | 2.0 | 67,07 |
| ROL | ROLLINS INC | Industrie | 56.521,20 | 2.0 | 38,19 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 56.384,00 | 2.0 | 35,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 56.350,80 | 2.0 | 156,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 54.762,40 | 2.0 | 27,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 54.092,80 | 2.0 | 169,04 |
| AES | AES CORP | Versorger | 53.985,70 | 2.0 | 14,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 53.936,00 | 2.0 | 269,68 |
| BXP | BXP INC | Immobilien | 53.511,60 | 2.0 | 70,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 51.620,00 | 2.0 | 44,50 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 51.483,60 | 2.0 | 61,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 49.460,00 | 2.0 | 123,65 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 47.212,80 | 2.0 | 98,36 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 44.045,04 | 2.0 | 19,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 43.488,00 | 2.0 | 72,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 42.529,20 | 1.0 | 18,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 42.424,00 | 1.0 | 53,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 40.746,21 | 1.0 | 86,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.349,60 | 1.0 | 25,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 36.889,60 | 1.0 | 41,92 |
| AOS | A O SMITH CORP | Industrie | 36.438,00 | 1.0 | 60,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 36.220,40 | 1.0 | 233,68 |
| MOS | MOSAIC | Materialien | 35.768,40 | 1.0 | 21,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 34.150,38 | 1.0 | 52,62 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 28.423,20 | 1.0 | 236,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 26.697,60 | 1.0 | 27,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.209,17 | 1.0 | 115,14 |
| NWS | NEWS CORP CLASS B | Kommunikation | 19.074,00 | 1.0 | 31,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 13.595,88 | 0.0 | 8,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 732,07 | 0.0 | 134,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 14,79 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
