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 Juli 09, 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 |
| AAPL | APPLE INC | IT | 8.805.005 | 312.0 | 313,39 |
| AVGO | BROADCOM INC | IT | 8.558.176 | 303.0 | 388,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.385.888 | 297.0 | 243,62 |
| NVDA | NVIDIA CORP | IT | 8.343.813 | 296.0 | 204,12 |
| MSFT | MICROSOFT CORP | IT | 7.904.087 | 280.0 | 383,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.983.526 | 247.0 | 603,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.847.850 | 207.0 | 394,06 |
| MU | MICRON TECHNOLOGY INC | IT | 5.640.616 | 200.0 | 948,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.080.954 | 180.0 | 1.215,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.782.145 | 169.0 | 494,79 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.670.669 | 166.0 | 330,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.623.890 | 164.0 | 361,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.452.270 | 158.0 | 517,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.692.919 | 131.0 | 358,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.348.868 | 119.0 | 263,40 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.083.691 | 109.0 | 141,13 |
| V | VISA INC CLASS A | Finanzwesen | 3.040.888 | 108.0 | 347,53 |
| INTC | INTEL CORPORATION | IT | 2.741.448 | 97.0 | 110,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.612.610 | 93.0 | 113,10 |
| AMAT | APPLIED MATERIAL INC | IT | 2.384.120 | 84.0 | 570,50 |
| CSCO | CISCO SYSTEMS INC | IT | 2.370.871 | 84.0 | 113,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.357.306 | 84.0 | 252,74 |
| CAT | CATERPILLAR INC | Industrie | 2.301.938 | 82.0 | 948,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.229.371 | 79.0 | 953,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.212.004 | 78.0 | 519,86 |
| LRCX | LAM RESEARCH CORP | IT | 2.205.453 | 78.0 | 333,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.033.517 | 72.0 | 425,60 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.000.098 | 71.0 | 58,30 |
| GE | GE AEROSPACE | Industrie | 1.957.809 | 69.0 | 356,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.818.048 | 64.0 | 148,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.767.792 | 63.0 | 336,21 |
| CVX | CHEVRON CORP | Energie | 1.739.639 | 62.0 | 175,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.701.193 | 60.0 | 83,40 |
| NFLX | NETFLIX INC | Kommunikation | 1.681.802 | 60.0 | 75,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.633.586 | 58.0 | 125,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.612.423 | 57.0 | 132,22 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.607.268 | 57.0 | 1.029,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.536.032 | 54.0 | 187,07 |
| GEV | GE VERNOVA INC | Industrie | 1.519.735 | 54.0 | 1.070,99 |
| KLAC | KLA CORP | IT | 1.519.064 | 54.0 | 221,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.491.221 | 53.0 | 302,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.439.707 | 51.0 | 301,32 |
| MS | MORGAN STANLEY | Finanzwesen | 1.382.128 | 49.0 | 218,07 |
| RTX | RTX CORP | Industrie | 1.380.548 | 49.0 | 194,91 |
| WFC | WELLS FARGO | Finanzwesen | 1.379.569 | 49.0 | 85,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.365.072 | 48.0 | 320,59 |
| SNDK | SANDISK CORP | IT | 1.352.382 | 48.0 | 1.727,18 |
| LIN | LINDE PLC | Materialien | 1.297.013 | 46.0 | 527,67 |
| ORCL | ORACLE CORP | IT | 1.255.419 | 44.0 | 140,49 |
| C | CITIGROUP INC | Finanzwesen | 1.230.327 | 44.0 | 137,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.073.976 | 38.0 | 231,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.045.828 | 37.0 | 367,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.045.107 | 37.0 | 278,25 |
| QCOM | QUALCOMM INC | IT | 1.034.662 | 37.0 | 186,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.026.785 | 36.0 | 142,51 |
| APH | AMPHENOL CORP CLASS A | IT | 1.024.949 | 36.0 | 158,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.021.728 | 36.0 | 191,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.013.104 | 36.0 | 860,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.009.547 | 36.0 | 510,13 |
| WDC | WESTERN DIGITAL CORP | IT | 999.345 | 35.0 | 550,30 |
| ADI | ANALOG DEVICES INC | IT | 995.874 | 35.0 | 385,40 |
| ANET | ARISTA NETWORKS INC | IT | 985.093 | 35.0 | 181,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 959.741 | 34.0 | 87,44 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 943.910 | 33.0 | 336,39 |
| BA | BOEING | Industrie | 930.168 | 33.0 | 224,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 929.867 | 33.0 | 42,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 893.363 | 32.0 | 152,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 886.905 | 31.0 | 135,82 |
| DIS | WALT DISNEY | Kommunikation | 884.902 | 31.0 | 96,70 |
| UNP | UNION PACIFIC CORP | Industrie | 881.028 | 31.0 | 280,94 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 876.044 | 31.0 | 101,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 871.658 | 31.0 | 95,18 |
| WELL | WELLTOWER INC | Immobilien | 864.027 | 31.0 | 233,90 |
| ETN | EATON PLC | Industrie | 816.701 | 29.0 | 399,56 |
| DE | DEERE | Industrie | 791.874 | 28.0 | 596,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 783.472 | 28.0 | 73,60 |
| T | AT&T INC | Kommunikation | 778.272 | 28.0 | 21,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 776.652 | 28.0 | 415,10 |
| GLW | CORNING INC | IT | 765.565 | 27.0 | 184,03 |
| BLK | BLACKROCK INC | Finanzwesen | 754.639 | 27.0 | 990,34 |
| APP | APPLOVIN CORP CLASS A | IT | 740.451 | 26.0 | 522,18 |
| CRM | SALESFORCE INC | IT | 720.292 | 26.0 | 166,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 719.528 | 25.0 | 24,05 |
| COP | CONOCOPHILLIPS | Energie | 714.365 | 25.0 | 110,72 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 714.304 | 25.0 | 232,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 711.626 | 25.0 | 174,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 698.486 | 25.0 | 104,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 697.668 | 25.0 | 141,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 697.449 | 25.0 | 430,79 |
| CB | CHUBB | Finanzwesen | 681.418 | 24.0 | 355,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 667.398 | 24.0 | 498,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 657.890 | 23.0 | 431,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 643.247 | 23.0 | 317,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 637.743 | 23.0 | 72,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 632.784 | 22.0 | 190,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 630.940 | 22.0 | 191,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 627.482 | 22.0 | 212,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 622.643 | 22.0 | 939,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 620.000 | 22.0 | 103,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 616.196 | 22.0 | 57,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 599.770 | 21.0 | 326,85 |
| NOW | SERVICENOW INC | IT | 579.856 | 21.0 | 107,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 573.849 | 20.0 | 271,58 |
| SO | SOUTHERN | Versorger | 573.075 | 20.0 | 96,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 562.753 | 20.0 | 82,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 559.110 | 20.0 | 527,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 548.801 | 19.0 | 472,29 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 540.954 | 19.0 | 150,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 536.402 | 19.0 | 374,06 |
| PWR | QUANTA SERVICES INC | Industrie | 528.400 | 19.0 | 666,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 526.588 | 19.0 | 246,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 526.272 | 19.0 | 1.015,97 |
| DUK | DUKE ENERGY CORP | Versorger | 525.418 | 19.0 | 126,79 |
| NEM | NEWMONT | Materialien | 521.547 | 18.0 | 93,20 |
| FTNT | FORTINET INC | IT | 518.397 | 18.0 | 156,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 516.574 | 18.0 | 818,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 509.291 | 18.0 | 241,37 |
| USB | US BANCORP | Finanzwesen | 504.470 | 18.0 | 61,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 495.212 | 18.0 | 374,31 |
| CMI | CUMMINS INC | Industrie | 485.177 | 17.0 | 669,21 |
| WMB | WILLIAMS INC | Energie | 483.008 | 17.0 | 75,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 480.572 | 17.0 | 416,08 |
| CSX | CSX CORP | Industrie | 479.694 | 17.0 | 48,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 478.983 | 17.0 | 113,53 |
| ADBE | ADOBE INC | IT | 478.777 | 17.0 | 220,94 |
| BX | BLACKSTONE INC | Finanzwesen | 464.990 | 16.0 | 118,62 |
| DDOG | DATADOG INC CLASS A | IT | 460.041 | 16.0 | 261,09 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 459.645 | 16.0 | 243,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 459.113 | 16.0 | 140,23 |
| MRSH | MARSH INC | Finanzwesen | 455.503 | 16.0 | 179,05 |
| TMUS | T MOBILE US INC | Kommunikation | 449.810 | 16.0 | 180,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 449.399 | 16.0 | 233,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 445.593 | 16.0 | 137,19 |
| SNPS | SYNOPSYS INC | IT | 444.928 | 16.0 | 434,50 |
| VLO | VALERO ENERGY CORP | Energie | 442.990 | 16.0 | 282,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 437.503 | 16.0 | 23,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 436.457 | 15.0 | 280,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 434.125 | 15.0 | 57,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 432.504 | 15.0 | 109,94 |
| USD | USD CASH | Cash und/oder Derivate | 431.266 | 15.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 430.546 | 15.0 | 371,16 |
| MMM | 3M | Industrie | 426.044 | 15.0 | 154,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 415.439 | 15.0 | 244,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 411.610 | 15.0 | 165,04 |
| EMR | EMERSON ELECTRIC | Industrie | 409.849 | 15.0 | 136,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 409.590 | 15.0 | 137,17 |
| PSX | PHILLIPS 66 | Energie | 405.482 | 14.0 | 187,81 |
| CI | CIGNA | Gesundheitsversorgung | 401.276 | 14.0 | 289,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 400.538 | 14.0 | 59,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 398.090 | 14.0 | 333,13 |
| AON | AON PLC CLASS A | Finanzwesen | 397.909 | 14.0 | 357,51 |
| INTU | INTUIT INC | IT | 396.994 | 14.0 | 272,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 394.701 | 14.0 | 330,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 394.117 | 14.0 | 93,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 390.441 | 14.0 | 135,90 |
| EOG | EOG RESOURCES INC | Energie | 387.591 | 14.0 | 137,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 385.299 | 14.0 | 319,22 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 384.914 | 14.0 | 337,94 |
| MCO | MOODYS CORP | Finanzwesen | 384.199 | 14.0 | 485,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 383.212 | 14.0 | 545,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 380.998 | 14.0 | 219,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 379.854 | 13.0 | 1.296,43 |
| SLB | SLB NV | Energie | 375.788 | 13.0 | 47,43 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 375.113 | 13.0 | 224,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 374.629 | 13.0 | 283,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 372.722 | 13.0 | 84,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 371.140 | 13.0 | 265,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 369.906 | 13.0 | 217,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 369.801 | 13.0 | 189,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 369.179 | 13.0 | 102,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 368.606 | 13.0 | 280,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 368.442 | 13.0 | 220,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 366.290 | 13.0 | 420,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 362.216 | 13.0 | 76,24 |
| ECL | ECOLAB INC | Materialien | 361.838 | 13.0 | 274,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 360.143 | 13.0 | 95,15 |
| URI | UNITED RENTALS INC | Industrie | 353.592 | 13.0 | 1.071,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 353.103 | 13.0 | 44,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 350.001 | 12.0 | 662,88 |
| FDX | FEDEX CORP | Industrie | 348.790 | 12.0 | 309,76 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 347.450 | 12.0 | 256,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 345.979 | 12.0 | 1.315,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 344.230 | 12.0 | 296,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 343.506 | 12.0 | 26,15 |
| KKR | KKR AND CO INC | Finanzwesen | 341.385 | 12.0 | 93,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 337.932 | 12.0 | 410,61 |
| KMI | KINDER MORGAN INC | Energie | 337.012 | 12.0 | 32,48 |
| ALL | ALLSTATE CORP | Finanzwesen | 336.819 | 12.0 | 251,17 |
| CIEN | CIENA CORP | IT | 333.814 | 12.0 | 440,97 |
| PCAR | PACCAR INC | Industrie | 333.323 | 12.0 | 122,50 |
| D | DOMINION ENERGY INC | Versorger | 331.835 | 12.0 | 69,86 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 328.799 | 12.0 | 49,69 |
| COHR | COHERENT CORP | IT | 327.196 | 12.0 | 317,05 |
| SRE | SEMPRA | Versorger | 324.885 | 12.0 | 95,33 |
| CTAS | CINTAS CORP | Industrie | 322.504 | 11.0 | 180,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 319.476 | 11.0 | 309,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 319.078 | 11.0 | 44,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 318.779 | 11.0 | 142,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 317.146 | 11.0 | 132,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 312.315 | 11.0 | 277,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 310.029 | 11.0 | 1.684,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 309.953 | 11.0 | 63,23 |
| DAL | DELTA AIR LINES INC | Industrie | 305.602 | 11.0 | 87,29 |
| GWW | WW GRAINGER INC | Industrie | 305.041 | 11.0 | 1.349,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 304.425 | 11.0 | 57,58 |
| TEL | TE CONNECTIVITY PLC | IT | 302.013 | 11.0 | 196,24 |
| CTVA | CORTEVA INC | Materialien | 301.026 | 11.0 | 85,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 300.944 | 11.0 | 176,30 |
| OKE | ONEOK INC | Energie | 296.999 | 11.0 | 91,16 |
| TER | TERADYNE INC | IT | 295.319 | 10.0 | 351,57 |
| AFL | AFLAC INC | Finanzwesen | 294.613 | 10.0 | 121,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 294.066 | 10.0 | 237,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 293.440 | 10.0 | 293,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 291.861 | 10.0 | 317,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 288.498 | 10.0 | 118,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 285.668 | 10.0 | 707,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 284.853 | 10.0 | 93,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 280.274 | 10.0 | 13,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 278.166 | 10.0 | 463,61 |
| FAST | FASTENAL | Industrie | 277.479 | 10.0 | 46,51 |
| AME | AMETEK INC | Industrie | 276.914 | 10.0 | 231,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 276.170 | 10.0 | 66,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 275.397 | 10.0 | 42,89 |
| ETR | ENTERGY CORP | Versorger | 272.129 | 10.0 | 114,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 269.447 | 10.0 | 320,77 |
| NUE | NUCOR CORP | Materialien | 267.709 | 9.0 | 226,68 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 267.146 | 9.0 | 55,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 267.105 | 9.0 | 3.070,17 |
| XEL | XCEL ENERGY INC | Versorger | 266.249 | 9.0 | 79,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 265.075 | 9.0 | 115,25 |
| DVN | DEVON ENERGY CORP | Energie | 264.711 | 9.0 | 43,31 |
| VST | VISTRA CORP | Versorger | 262.110 | 9.0 | 154,82 |
| FLEX | FLEX LTD | IT | 259.805 | 9.0 | 133,37 |
| STT | STATE STREET CORP | Finanzwesen | 254.953 | 9.0 | 177,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 253.715 | 9.0 | 599,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 253.626 | 9.0 | 396,29 |
| EXC | EXELON CORP | Versorger | 253.563 | 9.0 | 47,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 251.969 | 9.0 | 66,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 250.571 | 9.0 | 85,49 |
| MET | METLIFE INC | Finanzwesen | 250.478 | 9.0 | 90,10 |
| VTR | VENTAS REIT INC | Immobilien | 241.560 | 9.0 | 92,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 241.360 | 9.0 | 204,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 240.081 | 9.0 | 220,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 238.456 | 8.0 | 165,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 237.051 | 8.0 | 251,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 235.048 | 8.0 | 555,67 |
| MSCI | MSCI INC | Finanzwesen | 231.420 | 8.0 | 604,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 230.251 | 8.0 | 259,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 227.289 | 8.0 | 30,97 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 227.139 | 8.0 | 490,58 |
| ADSK | AUTODESK INC | IT | 226.438 | 8.0 | 206,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 224.081 | 8.0 | 33,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 224.051 | 8.0 | 79,62 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 221.306 | 8.0 | 76,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 219.667 | 8.0 | 150,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 217.098 | 8.0 | 126,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 213.868 | 8.0 | 112,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 211.871 | 8.0 | 243,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 211.738 | 8.0 | 93,40 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 210.805 | 7.0 | 44,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 209.976 | 7.0 | 81,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 209.770 | 7.0 | 139,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 209.520 | 7.0 | 218,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 208.341 | 7.0 | 83,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 207.313 | 7.0 | 112,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 205.835 | 7.0 | 148,51 |
| PCG | PG&E CORP | Versorger | 205.367 | 7.0 | 17,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 205.335 | 7.0 | 138,74 |
| NDAQ | NASDAQ INC | Finanzwesen | 203.802 | 7.0 | 84,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 203.536 | 7.0 | 116,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 199.569 | 7.0 | 53,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 197.032 | 7.0 | 80,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 196.581 | 7.0 | 368,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 196.117 | 7.0 | 186,60 |
| VMC | VULCAN MATERIALS | Materialien | 193.162 | 7.0 | 286,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 192.985 | 7.0 | 159,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 191.024 | 7.0 | 129,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 189.925 | 7.0 | 93,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 189.389 | 7.0 | 17,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.221 | 7.0 | 110,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 188.801 | 7.0 | 354,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 187.267 | 7.0 | 19,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 185.556 | 7.0 | 102,01 |
| EME | EMCOR GROUP INC | Industrie | 183.017 | 6.0 | 768,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 182.400 | 6.0 | 570,00 |
| JBL | JABIL INC | IT | 182.118 | 6.0 | 325,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.118 | 6.0 | 115,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 179.335 | 6.0 | 203,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 179.206 | 6.0 | 59,32 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 175.685 | 6.0 | 25,64 |
| PAYX | PAYCHEX INC | Industrie | 174.471 | 6.0 | 106,58 |
| CCI | CROWN CASTLE INC | Immobilien | 173.871 | 6.0 | 76,90 |
| MTB | M&T BANK CORP | Finanzwesen | 173.861 | 6.0 | 234,63 |
| AEE | AMEREN CORP | Versorger | 172.388 | 6.0 | 113,19 |
| NTAP | NETAPP INC | IT | 172.016 | 6.0 | 165,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 170.476 | 6.0 | 67,09 |
| EQT | EQT CORP | Energie | 169.954 | 6.0 | 51,16 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 169.665 | 6.0 | 179,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 164.920 | 6.0 | 75,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 164.707 | 6.0 | 228,76 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 163.561 | 6.0 | 843,10 |
| DTE | DTE ENERGY | Versorger | 163.501 | 6.0 | 151,39 |
| Q | QNITY ELECTRONICS INC | IT | 161.932 | 6.0 | 142,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 161.269 | 6.0 | 143,99 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 158.736 | 6.0 | 165,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 158.280 | 6.0 | 182,14 |
| NRG | NRG ENERGY INC | Versorger | 156.590 | 6.0 | 137,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 156.438 | 6.0 | 205,84 |
| HAL | HALLIBURTON | Energie | 154.602 | 5.0 | 34,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 153.482 | 5.0 | 639,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 152.542 | 5.0 | 260,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 152.546 | 5.0 | 68,56 |
| DOV | DOVER CORP | Industrie | 152.258 | 5.0 | 211,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 152.274 | 5.0 | 200,36 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 152.142 | 5.0 | 292,58 |
| XYL | XYLEM INC | Industrie | 151.834 | 5.0 | 118,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 151.351 | 5.0 | 140,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 150.510 | 5.0 | 64,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 150.160 | 5.0 | 188,17 |
| FICO | FAIR ISAAC CORP | IT | 149.397 | 5.0 | 1.266,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 149.374 | 5.0 | 44,05 |
| WDAY | WORKDAY INC CLASS A | IT | 149.324 | 5.0 | 137,88 |
| VICI | VICI PPTYS INC | Immobilien | 149.183 | 5.0 | 26,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 148.756 | 5.0 | 177,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 148.752 | 5.0 | 72,07 |
| IR | INGERSOLL RAND INC | Industrie | 148.664 | 5.0 | 76,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 147.242 | 5.0 | 74,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 146.417 | 5.0 | 74,06 |
| FISV | FISERV INC | Finanzwesen | 145.576 | 5.0 | 50,60 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 145.252 | 5.0 | 181,57 |
| ES | EVERSOURCE ENERGY | Versorger | 143.024 | 5.0 | 73,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 139.725 | 5.0 | 218,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 138.320 | 5.0 | 264,98 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 137.739 | 5.0 | 29,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 137.136 | 5.0 | 114,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 136.562 | 5.0 | 189,67 |
| PPL | PPL CORP | Versorger | 136.078 | 5.0 | 35,99 |
| CPRT | COPART INC | Industrie | 135.917 | 5.0 | 28,59 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 135.654 | 5.0 | 117,96 |
| HUBB | HUBBELL INC | Industrie | 134.540 | 5.0 | 480,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 134.121 | 5.0 | 174,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 133.708 | 5.0 | 189,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 133.168 | 5.0 | 114,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 131.880 | 5.0 | 131,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 129.894 | 5.0 | 1.248,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 129.682 | 5.0 | 118,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 129.224 | 5.0 | 73,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 127.858 | 5.0 | 122,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 127.325 | 5.0 | 353,68 |
| FE | FIRSTENERGY CORP | Versorger | 127.080 | 5.0 | 48,10 |
| FSLR | FIRST SOLAR INC | IT | 125.608 | 4.0 | 224,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 125.154 | 4.0 | 48,66 |
| CPAY | CORPAY INC | Finanzwesen | 124.852 | 4.0 | 345,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 123.687 | 4.0 | 68,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 123.098 | 4.0 | 96,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 122.206 | 4.0 | 277,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 120.660 | 4.0 | 201,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 119.599 | 4.0 | 110,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 119.555 | 4.0 | 394,57 |
| CMS | CMS ENERGY CORP | Versorger | 118.856 | 4.0 | 76,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 118.791 | 4.0 | 68,31 |
| FFIV | F5 INC | IT | 118.617 | 4.0 | 419,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 118.471 | 4.0 | 208,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 118.339 | 4.0 | 164,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.057 | 4.0 | 78,60 |
| VRSN | VERISIGN INC | IT | 117.735 | 4.0 | 267,58 |
| VLTO | VERALTO CORP | Industrie | 117.427 | 4.0 | 91,74 |
| EXE | EXPAND ENERGY CORP | Energie | 117.040 | 4.0 | 90,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 117.024 | 4.0 | 42,08 |
| KEY | KEYCORP | Finanzwesen | 114.558 | 4.0 | 22,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 114.339 | 4.0 | 123,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 113.970 | 4.0 | 189,95 |
| NI | NISOURCE INC | Versorger | 113.705 | 4.0 | 46,85 |
| HPQ | HP INC | IT | 113.645 | 4.0 | 23,78 |
| SNA | SNAP ON INC | Industrie | 112.311 | 4.0 | 401,11 |
| WRB | WR BERKLEY CORP | Finanzwesen | 111.197 | 4.0 | 71,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 111.118 | 4.0 | 24,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 110.717 | 4.0 | 40,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 110.580 | 4.0 | 276,45 |
| BRO | BROWN & BROWN INC | Finanzwesen | 109.866 | 4.0 | 68,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 109.530 | 4.0 | 81,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 109.226 | 4.0 | 455,11 |
| STE | STERIS | Gesundheitsversorgung | 108.935 | 4.0 | 209,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 107.741 | 4.0 | 224,46 |
| EFX | EQUIFAX INC | Industrie | 106.938 | 4.0 | 167,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 106.542 | 4.0 | 42,43 |
| L | LOEWS CORP | Finanzwesen | 105.984 | 4.0 | 115,20 |
| DOW | DOW INC | Materialien | 105.118 | 4.0 | 29,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 104.969 | 4.0 | 291,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 104.201 | 4.0 | 78,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 103.412 | 4.0 | 136,97 |
| EVRG | EVERGY INC | Versorger | 103.092 | 4.0 | 85,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 102.487 | 4.0 | 36,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.914 | 4.0 | 181,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 101.256 | 4.0 | 126,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 100.808 | 4.0 | 76,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 100.077 | 4.0 | 16,66 |
| AMCR | AMCOR PLC | Materialien | 99.044 | 4.0 | 41,95 |
| IP | INTERNATIONAL PAPER | Materialien | 99.046 | 4.0 | 36,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.498 | 3.0 | 117,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 96.478 | 3.0 | 147,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.307 | 3.0 | 117,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 95.209 | 3.0 | 83,59 |
| FTV | FORTIVE CORP | Industrie | 93.682 | 3.0 | 61,27 |
| CDW | CDW CORP | IT | 93.650 | 3.0 | 137,72 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 93.453 | 3.0 | 73,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 93.063 | 3.0 | 130,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 91.062 | 3.0 | 87,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.806 | 3.0 | 124,73 |
| IEX | IDEX CORP | Industrie | 87.356 | 3.0 | 218,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 86.621 | 3.0 | 24,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.284 | 3.0 | 58,30 |
| TXT | TEXTRON INC | Industrie | 86.237 | 3.0 | 89,83 |
| INVH | INVITATION HOMES INC | Immobilien | 85.957 | 3.0 | 29,63 |
| MAS | MASCO CORP | Industrie | 84.840 | 3.0 | 75,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 83.353 | 3.0 | 537,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.304 | 3.0 | 22,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.008 | 3.0 | 129,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.716 | 3.0 | 137,86 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 82.684 | 3.0 | 143,30 |
| BALL | BALL CORP | Materialien | 81.814 | 3.0 | 60,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.776 | 3.0 | 102,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 81.686 | 3.0 | 22,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 81.122 | 3.0 | 115,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 81.079 | 3.0 | 29,58 |
| NDSN | NORDSON CORP | Industrie | 79.489 | 3.0 | 283,89 |
| PTC | PTC INC | IT | 78.470 | 3.0 | 122,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 78.133 | 3.0 | 21,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 78.070 | 3.0 | 78,07 |
| GL | GLOBE LIFE INC | Finanzwesen | 77.911 | 3.0 | 177,07 |
| ALB | ALBEMARLE CORP | Materialien | 77.628 | 3.0 | 129,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 77.150 | 3.0 | 6.429,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 76.058 | 3.0 | 314,29 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 75.779 | 3.0 | 55,72 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 75.715 | 3.0 | 236,61 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 75.311 | 3.0 | 380,36 |
| EG | EVEREST GROUP LTD | Finanzwesen | 74.629 | 3.0 | 371,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 74.010 | 3.0 | 264,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 72.882 | 3.0 | 107,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 72.518 | 3.0 | 46,19 |
| COO | COOPER INC | Gesundheitsversorgung | 72.394 | 3.0 | 69,61 |
| GEN | GEN DIGITAL INC | IT | 71.984 | 3.0 | 25,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 71.580 | 3.0 | 28,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 70.284 | 2.0 | 58,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 69.984 | 2.0 | 109,35 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 69.448 | 2.0 | 192,91 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 68.920 | 2.0 | 86,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 68.172 | 2.0 | 113,62 |
| AIZ | ASSURANT INC | Finanzwesen | 68.117 | 2.0 | 278,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 68.072 | 2.0 | 51,57 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 67.877 | 2.0 | 96,28 |
| APA | APA CORP | Energie | 67.315 | 2.0 | 35,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.247 | 2.0 | 29,34 |
| TRMB | TRIMBLE INC | IT | 67.072 | 2.0 | 52,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.965 | 2.0 | 79,72 |
| ROL | ROLLINS INC | Industrie | 66.526 | 2.0 | 44,95 |
| PNW | PINNACLE WEST CORP | Versorger | 64.692 | 2.0 | 107,82 |
| PNR | PENTAIR | Industrie | 64.469 | 2.0 | 73,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.829 | 2.0 | 113,98 |
| AVY | AVERY DENNISON CORP | Materialien | 63.180 | 2.0 | 157,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.899 | 2.0 | 112,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 62.885 | 2.0 | 174,68 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 62.709 | 2.0 | 223,96 |
| UDR | UDR REIT INC | Immobilien | 62.135 | 2.0 | 39,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 61.829 | 2.0 | 133,54 |
| IVZ | INVESCO LTD | Finanzwesen | 61.115 | 2.0 | 27,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 60.102 | 2.0 | 93,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 59.797 | 2.0 | 53,39 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 59.606 | 2.0 | 70,96 |
| ALLE | ALLEGION PLC | Industrie | 59.396 | 2.0 | 134,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 57.894 | 2.0 | 289,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 56.906 | 2.0 | 21,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 56.686 | 2.0 | 157,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 54.130 | 2.0 | 75,18 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 54.056 | 2.0 | 46,60 |
| IT | GARTNER INC | IT | 53.872 | 2.0 | 134,68 |
| AES | AES CORP | Versorger | 53.729 | 2.0 | 14,64 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 53.600 | 2.0 | 33,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 53.516 | 2.0 | 302,35 |
| GDDY | GODADDY INC CLASS A | IT | 53.177 | 2.0 | 86,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 53.053 | 2.0 | 147,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 52.371 | 2.0 | 26,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 51.585 | 2.0 | 75,86 |
| BXP | BXP INC | Immobilien | 50.753 | 2.0 | 66,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.058 | 2.0 | 156,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 49.564 | 2.0 | 247,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 49.132 | 2.0 | 58,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 48.172 | 2.0 | 120,43 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 47.006 | 2.0 | 97,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 44.520 | 2.0 | 74,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 44.319 | 2.0 | 19,07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 41.170 | 1.0 | 18,47 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 39.197 | 1.0 | 83,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.432 | 1.0 | 48,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.301 | 1.0 | 24,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 35.762 | 1.0 | 230,72 |
| AOS | A O SMITH CORP | Industrie | 35.682 | 1.0 | 59,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 34.135 | 1.0 | 38,79 |
| MOS | MOSAIC | Materialien | 33.866 | 1.0 | 20,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 31.120 | 1.0 | 47,95 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 30.163 | 1.0 | 251,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.749 | 1.0 | 25,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.000 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 18.060 | 1.0 | 30,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 16.127 | 1.0 | 9,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 727 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 62 | 0.0 | 114,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
