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 29, 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 |
| AVGO | BROADCOM INC | IT | 9.040.837,72 | 353.0 | 446,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.794.988,08 | 344.0 | 270,64 |
| AAPL | APPLE INC | IT | 8.270.838,24 | 323.0 | 312,06 |
| NVDA | NVIDIA CORP | IT | 7.844.695,56 | 307.0 | 211,14 |
| MSFT | MICROSOFT CORP | IT | 7.676.141,76 | 300.0 | 450,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.581.266,55 | 257.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.819.975,45 | 228.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 5.191.937,00 | 203.0 | 971,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.718.117,70 | 184.0 | 380,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.157.010,00 | 163.0 | 1.105,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.143.159,36 | 162.0 | 474,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.996.678,40 | 156.0 | 516,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.841.943,16 | 150.0 | 299,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.747.360,65 | 147.0 | 376,43 |
| XOM | EXXON MOBIL CORP | Energie | 2.882.248,92 | 113.0 | 145,26 |
| V | VISA INC CLASS A | Financials | 2.603.373,72 | 102.0 | 326,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.578.000,53 | 101.0 | 225,33 |
| INTC | INTEL CORPORATION | IT | 2.559.886,96 | 100.0 | 114,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.419.290,75 | 95.0 | 115,75 |
| CSCO | CISCO SYSTEMS INC | IT | 2.257.754,58 | 88.0 | 120,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.014.009,92 | 79.0 | 956,32 |
| CAT | CATERPILLAR INC | Industrie | 1.940.052,05 | 76.0 | 875,87 |
| MA | MASTERCARD INC CLASS A | Financials | 1.911.208,62 | 75.0 | 493,98 |
| LRCX | LAM RESEARCH CORP | IT | 1.884.580,14 | 74.0 | 318,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.827.977,12 | 71.0 | 217,72 |
| ORCL | ORACLE CORP | IT | 1.816.851,66 | 71.0 | 225,78 |
| NFLX | NETFLIX INC | Kommunikation | 1.723.152,64 | 67.0 | 86,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.696.423,98 | 66.0 | 156,54 |
| AMAT | APPLIED MATERIAL INC | IT | 1.693.125,72 | 66.0 | 450,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.636.473,93 | 64.0 | 380,31 |
| BAC | BANK OF AMERICA CORP | Financials | 1.624.419,60 | 64.0 | 51,60 |
| CVX | CHEVRON CORP | Energie | 1.623.711,54 | 63.0 | 182,46 |
| GE | GE AEROSPACE | Industrie | 1.614.591,12 | 63.0 | 323,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.583.610,36 | 62.0 | 143,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.501.657,90 | 59.0 | 317,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.458.346,32 | 57.0 | 1.025,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.450.939,64 | 57.0 | 79,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.398.284,16 | 55.0 | 118,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.324.018,80 | 52.0 | 297,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.315.341,04 | 51.0 | 305,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.311.192,96 | 51.0 | 177,38 |
| QCOM | QUALCOMM INC | IT | 1.270.412,22 | 50.0 | 251,02 |
| GEV | GE VERNOVA INC | Industrie | 1.237.512,96 | 48.0 | 968,32 |
| KLAC | KLA CORP | IT | 1.210.677,30 | 47.0 | 1.921,71 |
| SNDK | SANDISK CORP | IT | 1.191.570,94 | 47.0 | 1.694,98 |
| MS | MORGAN STANLEY | Financials | 1.187.264,00 | 46.0 | 208,00 |
| RTX | RTX CORP | Industrie | 1.145.512,16 | 45.0 | 179,66 |
| WFC | WELLS FARGO | Financials | 1.137.356,72 | 44.0 | 77,54 |
| LIN | LINDE PLC | Materialien | 1.101.387,97 | 43.0 | 497,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.080.281,15 | 42.0 | 281,69 |
| C | CITIGROUP INC | Financials | 1.044.088,70 | 41.0 | 125,90 |
| ADI | ANALOG DEVICES INC | IT | 961.373,55 | 38.0 | 413,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 956.104,38 | 37.0 | 47,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 943.696,00 | 37.0 | 279,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 935.504,72 | 37.0 | 144,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 933.467,80 | 36.0 | 879,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 880.124,00 | 34.0 | 731,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 877.652,82 | 34.0 | 492,51 |
| APH | AMPHENOL CORP CLASS A | IT | 867.568,32 | 34.0 | 148,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 861.508,82 | 34.0 | 336,79 |
| BA | BOEING | Industrie | 861.033,75 | 34.0 | 231,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 859.658,80 | 34.0 | 87,01 |
| DIS | WALT DISNEY | Kommunikation | 855.575,66 | 33.0 | 101,83 |
| WDC | WESTERN DIGITAL CORP | IT | 851.529,63 | 33.0 | 531,21 |
| CRM | SALESFORCE INC | IT | 849.630,60 | 33.0 | 191,10 |
| T | AT&T INC | Kommunikation | 822.913,60 | 32.0 | 24,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 814.913,50 | 32.0 | 154,75 |
| AXP | AMERICAN EXPRESS | Financials | 814.910,25 | 32.0 | 316,47 |
| APP | APPLOVIN CORP CLASS A | IT | 798.856,27 | 31.0 | 613,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 790.717,26 | 31.0 | 134,43 |
| ANET | ARISTA NETWORKS INC | IT | 781.243,53 | 31.0 | 159,47 |
| UNP | UNION PACIFIC CORP | Industrie | 741.958,00 | 29.0 | 262,64 |
| ETN | EATON PLC | Industrie | 737.104,00 | 29.0 | 400,60 |
| BLK | BLACKROCK INC | Financials | 735.956,64 | 29.0 | 1.046,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 715.720,74 | 28.0 | 237,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 714.669,12 | 28.0 | 424,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 706.028,80 | 28.0 | 85,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 705.289,20 | 28.0 | 26,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 691.899,35 | 27.0 | 87,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 686.963,20 | 27.0 | 70,40 |
| WELL | WELLTOWER INC | Immobilien | 683.338,24 | 27.0 | 205,33 |
| GLW | CORNING INC | IT | 678.625,36 | 27.0 | 181,16 |
| COP | CONOCOPHILLIPS | Energie | 662.679,72 | 26.0 | 113,98 |
| DE | DEERE | Industrie | 647.905,10 | 25.0 | 542,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 646.447,23 | 25.0 | 167,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 639.015,38 | 25.0 | 143,47 |
| NOW | SERVICENOW INC | IT | 619.735,71 | 24.0 | 124,37 |
| SPGI | S&P GLOBAL INC | Financials | 618.192,00 | 24.0 | 424,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 588.853,09 | 23.0 | 420,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 574.276,49 | 22.0 | 315,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 568.482,72 | 22.0 | 214,36 |
| NEM | NEWMONT | Materialien | 567.937,32 | 22.0 | 109,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 561.162,70 | 22.0 | 69,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 556.460,73 | 22.0 | 187,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 551.729,82 | 22.0 | 57,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 548.063,52 | 21.0 | 90,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 547.366,82 | 21.0 | 187,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 545.635,29 | 21.0 | 182,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 540.180,78 | 21.0 | 447,54 |
| CB | CHUBB | Financials | 538.357,71 | 21.0 | 311,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 533.183,32 | 21.0 | 99,16 |
| PGR | PROGRESSIVE CORP | Financials | 525.694,40 | 21.0 | 190,40 |
| PWR | QUANTA SERVICES INC | Industrie | 507.463,49 | 20.0 | 711,73 |
| ADBE | ADOBE INC | IT | 506.237,13 | 20.0 | 259,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 506.049,30 | 20.0 | 530,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 503.703,59 | 20.0 | 305,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 502.554,85 | 20.0 | 844,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 497.706,64 | 19.0 | 1.068,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 490.933,25 | 19.0 | 258,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 483.659,70 | 19.0 | 374,93 |
| SO | SOUTHERN | Versorger | 478.291,80 | 19.0 | 92,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 472.059,80 | 18.0 | 451,30 |
| CME | CME GROUP INC CLASS A | Financials | 465.838,62 | 18.0 | 273,54 |
| DUK | DUKE ENERGY CORP | Versorger | 457.782,90 | 18.0 | 122,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 456.219,61 | 18.0 | 73,81 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 452.450,35 | 18.0 | 139,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 446.893,71 | 17.0 | 65,71 |
| SNPS | SYNOPSYS INC | IT | 437.570,40 | 17.0 | 475,62 |
| INTU | INTUIT INC | IT | 435.961,95 | 17.0 | 331,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 435.069,84 | 17.0 | 742,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 425.877,12 | 17.0 | 221,12 |
| USD | USD CASH | Cash und/oder Derivate | 425.767,07 | 17.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 423.280,25 | 17.0 | 287,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 422.466,69 | 17.0 | 24,87 |
| CMI | CUMMINS INC | Industrie | 422.249,39 | 17.0 | 646,63 |
| TMUS | T MOBILE US INC | Kommunikation | 422.130,03 | 17.0 | 187,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 421.496,00 | 16.0 | 221,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 420.286,08 | 16.0 | 186,96 |
| FDX | FEDEX CORP | Industrie | 417.514,50 | 16.0 | 411,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 413.062,62 | 16.0 | 346,82 |
| BX | BLACKSTONE INC | Financials | 413.021,07 | 16.0 | 116,97 |
| WMB | WILLIAMS INC | Energie | 412.491,42 | 16.0 | 71,39 |
| FTNT | FORTINET INC | IT | 410.874,66 | 16.0 | 137,97 |
| USB | US BANCORP | Financials | 408.742,20 | 16.0 | 54,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 408.524,41 | 16.0 | 393,19 |
| CSX | CSX CORP | Industrie | 401.546,72 | 16.0 | 45,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 397.420,80 | 16.0 | 147,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 395.208,88 | 15.0 | 134,06 |
| CIEN | CIENA CORP | IT | 395.136,63 | 15.0 | 580,23 |
| DDOG | DATADOG INC CLASS A | IT | 392.297,10 | 15.0 | 247,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 392.126,40 | 15.0 | 375,60 |
| SLB | SLB NV | Energie | 389.050,60 | 15.0 | 54,55 |
| EMR | EMERSON ELECTRIC | Industrie | 389.033,10 | 15.0 | 143,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 381.763,80 | 15.0 | 321,35 |
| MMM | 3M | Industrie | 379.762,40 | 15.0 | 153,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 378.109,36 | 15.0 | 106,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 377.033,18 | 15.0 | 211,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 370.873,71 | 15.0 | 61,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 368.059,35 | 14.0 | 1.566,21 |
| MRSH | MARSH INC | Financials | 366.331,30 | 14.0 | 159,97 |
| VLO | VALERO ENERGY CORP | Energie | 360.619,86 | 14.0 | 244,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 358.245,70 | 14.0 | 94,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 356.267,20 | 14.0 | 83,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 355.118,40 | 14.0 | 563,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 354.546,90 | 14.0 | 231,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 352.234,50 | 14.0 | 327,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 351.174,12 | 14.0 | 108,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 348.029,23 | 14.0 | 248,77 |
| CI | CIGNA | Gesundheitsversorgung | 345.363,00 | 14.0 | 277,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 344.026,21 | 13.0 | 90,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 343.262,88 | 13.0 | 86,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 342.662,83 | 13.0 | 48,31 |
| PSX | PHILLIPS 66 | Energie | 342.086,60 | 13.0 | 175,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 341.004,72 | 13.0 | 1.258,32 |
| EOG | EOG RESOURCES INC | Energie | 338.651,82 | 13.0 | 133,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 337.870,08 | 13.0 | 303,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 335.863,40 | 13.0 | 284,63 |
| MCO | MOODYS CORP | Financials | 334.498,50 | 13.0 | 453,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 331.491,52 | 13.0 | 304,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 327.695,29 | 13.0 | 126,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 325.883,84 | 13.0 | 17,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 320.889,06 | 13.0 | 204,91 |
| COHR | COHERENT CORP | IT | 319.539,48 | 12.0 | 361,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 319.474,28 | 12.0 | 27,01 |
| AON | AON PLC CLASS A | Financials | 316.376,06 | 12.0 | 316,06 |
| ECL | ECOLAB INC | Materialien | 316.160,00 | 12.0 | 256,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 315.768,24 | 12.0 | 403,28 |
| KKR | KKR AND CO INC | Financials | 315.738,54 | 12.0 | 95,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 311.572,80 | 12.0 | 247,28 |
| URI | UNITED RENTALS INC | Industrie | 305.670,69 | 12.0 | 995,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 303.941,04 | 12.0 | 63,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 300.176,64 | 12.0 | 88,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 299.826,44 | 12.0 | 1.828,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 299.479,14 | 12.0 | 291,89 |
| TEL | TE CONNECTIVITY PLC | IT | 295.786,26 | 12.0 | 213,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 292.635,28 | 11.0 | 614,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 291.650,00 | 11.0 | 190,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 291.541,36 | 11.0 | 854,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 290.879,28 | 11.0 | 278,62 |
| KMI | KINDER MORGAN INC | Energie | 290.380,44 | 11.0 | 31,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 287.379,81 | 11.0 | 48,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 283.662,00 | 11.0 | 315,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 283.290,71 | 11.0 | 128,71 |
| TER | TERADYNE INC | IT | 282.978,36 | 11.0 | 374,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 280.137,24 | 11.0 | 338,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 279.872,53 | 11.0 | 159,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 279.741,06 | 11.0 | 378,54 |
| NUE | NUCOR CORP | Materialien | 279.000,00 | 11.0 | 250,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 276.919,36 | 11.0 | 43,04 |
| CTAS | CINTAS CORP | Industrie | 275.728,60 | 11.0 | 171,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 274.089,99 | 11.0 | 127,07 |
| SRE | SEMPRA | Versorger | 273.718,23 | 11.0 | 89,13 |
| D | DOMINION ENERGY INC | Versorger | 271.776,40 | 11.0 | 66,94 |
| PCAR | PACCAR INC | Industrie | 270.627,24 | 11.0 | 110,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 270.551,20 | 11.0 | 61,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 267.686,48 | 10.0 | 133,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 267.440,55 | 10.0 | 46,23 |
| GWW | WW GRAINGER INC | Industrie | 262.893,12 | 10.0 | 1.234,24 |
| DAL | DELTA AIR LINES INC | Industrie | 259.976,96 | 10.0 | 82,48 |
| ALL | ALLSTATE CORP | Financials | 259.673,40 | 10.0 | 206,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 258.130,84 | 10.0 | 255,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 250.065,30 | 10.0 | 94,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 249.966,08 | 10.0 | 269,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 249.660,00 | 10.0 | 73,00 |
| CTVA | CORTEVA INC | Materialien | 248.773,84 | 10.0 | 78,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 246.555,96 | 10.0 | 2.935,19 |
| OKE | ONEOK INC | Energie | 245.944,20 | 10.0 | 83,94 |
| AFL | AFLAC INC | Financials | 245.525,28 | 10.0 | 112,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 244.951,98 | 10.0 | 201,11 |
| DVN | DEVON ENERGY CORP | Energie | 244.783,98 | 10.0 | 44,49 |
| VST | VISTRA CORP | Versorger | 244.350,75 | 10.0 | 160,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 243.572,40 | 10.0 | 451,06 |
| AME | AMETEK INC | Industrie | 243.240,45 | 10.0 | 225,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 238.645,68 | 9.0 | 109,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 237.915,75 | 9.0 | 63,87 |
| FAST | FASTENAL | Industrie | 237.309,80 | 9.0 | 44,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 237.014,27 | 9.0 | 86,47 |
| ETR | ENTERGY CORP | Versorger | 233.585,10 | 9.0 | 109,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 233.037,84 | 9.0 | 120,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 229.589,64 | 9.0 | 303,69 |
| ADSK | AUTODESK INC | IT | 229.228,21 | 9.0 | 231,31 |
| XEL | XCEL ENERGY INC | Versorger | 224.349,00 | 9.0 | 79,50 |
| EXC | EXELON CORP | Versorger | 220.304,28 | 9.0 | 45,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 219.628,80 | 9.0 | 196,80 |
| MET | METLIFE INC | Financials | 219.293,88 | 9.0 | 82,69 |
| MSCI | MSCI INC | Financials | 216.563,34 | 8.0 | 631,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 215.547,81 | 8.0 | 49,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 214.024,92 | 8.0 | 201,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 213.014,34 | 8.0 | 563,53 |
| STT | STATE STREET CORP | Financials | 212.915,52 | 8.0 | 155,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 209.189,16 | 8.0 | 261,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 206.231,73 | 8.0 | 189,03 |
| NDAQ | NASDAQ INC | Financials | 200.860,92 | 8.0 | 92,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 198.288,09 | 8.0 | 30,03 |
| XYZ | BLOCK INC CLASS A | Financials | 196.872,00 | 8.0 | 75,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 196.631,64 | 8.0 | 200,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 194.529,60 | 8.0 | 225,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 193.315,68 | 8.0 | 147,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 192.243,24 | 8.0 | 31,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 192.187,05 | 8.0 | 147,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 190.679,75 | 7.0 | 44,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 189.639,36 | 7.0 | 224,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 189.653,87 | 7.0 | 56,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 187.801,90 | 7.0 | 74,23 |
| CCI | CROWN CASTLE INC | Immobilien | 186.202,50 | 7.0 | 91,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 184.969,65 | 7.0 | 445,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 184.880,74 | 7.0 | 383,57 |
| VTR | VENTAS REIT INC | Immobilien | 183.951,18 | 7.0 | 84,42 |
| JBL | JABIL INC | IT | 183.738,24 | 7.0 | 364,56 |
| VMC | VULCAN MATERIALS | Materialien | 183.332,16 | 7.0 | 282,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 183.274,14 | 7.0 | 147,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 183.018,55 | 7.0 | 78,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 182.925,44 | 7.0 | 233,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 181.331,56 | 7.0 | 191,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 181.261,08 | 7.0 | 105,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.525,96 | 7.0 | 135,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.063,00 | 7.0 | 128,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 177.710,40 | 7.0 | 114,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 177.592,74 | 7.0 | 86,97 |
| PCG | PG&E CORP | Versorger | 177.125,60 | 7.0 | 16,34 |
| EME | EMCOR GROUP INC | Industrie | 176.939,48 | 7.0 | 826,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 175.994,68 | 7.0 | 79,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 175.921,92 | 7.0 | 305,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.903,75 | 7.0 | 111,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 171.027,36 | 7.0 | 75,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 169.926,66 | 7.0 | 325,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 169.616,16 | 7.0 | 448,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 169.337,16 | 7.0 | 127,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 169.048,00 | 7.0 | 62,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 168.804,00 | 7.0 | 125,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 168.577,20 | 7.0 | 260,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 167.512,32 | 7.0 | 581,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 166.659,84 | 7.0 | 100,64 |
| EQT | EQT CORP | Energie | 164.075,91 | 6.0 | 54,93 |
| NTAP | NETAPP INC | IT | 163.135,44 | 6.0 | 174,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 161.109,48 | 6.0 | 333,56 |
| Q | QNITY ELECTRONICS INC | IT | 160.056,00 | 6.0 | 156,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 159.657,24 | 6.0 | 16,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 158.090,04 | 6.0 | 28,06 |
| MTB | M&T BANK CORP | Financials | 156.031,42 | 6.0 | 216,11 |
| FSLR | FIRST SOLAR INC | IT | 154.622,16 | 6.0 | 306,79 |
| HAL | HALLIBURTON | Energie | 154.467,60 | 6.0 | 38,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 153.748,51 | 6.0 | 77,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 150.923,52 | 6.0 | 17,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 149.620,80 | 6.0 | 97,60 |
| FICO | FAIR ISAAC CORP | IT | 148.820,21 | 6.0 | 1.250,59 |
| AEE | AMEREN CORP | Versorger | 148.026,87 | 6.0 | 107,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 146.338,92 | 6.0 | 89,34 |
| FISV | FISERV INC | Financials | 146.264,16 | 6.0 | 56,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 145.464,48 | 6.0 | 144,31 |
| VICI | VICI PPTYS INC | Immobilien | 145.022,58 | 6.0 | 28,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 144.310,32 | 6.0 | 182,21 |
| PAYX | PAYCHEX INC | Industrie | 142.851,54 | 6.0 | 96,98 |
| WDAY | WORKDAY INC CLASS A | IT | 142.535,25 | 6.0 | 146,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 141.387,12 | 6.0 | 145,46 |
| CPRT | COPART INC | Industrie | 140.190,06 | 5.0 | 32,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 139.970,70 | 5.0 | 165,45 |
| DTE | DTE ENERGY | Versorger | 138.869,64 | 5.0 | 142,87 |
| NRG | NRG ENERGY INC | Versorger | 137.700,16 | 5.0 | 134,08 |
| DOV | DOVER CORP | Industrie | 136.961,28 | 5.0 | 211,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 136.364,80 | 5.0 | 59,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 134.462,79 | 5.0 | 194,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 134.064,00 | 5.0 | 196,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 133.883,28 | 5.0 | 619,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 133.482,36 | 5.0 | 767,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 131.691,56 | 5.0 | 70,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 131.528,21 | 5.0 | 168,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 131.257,20 | 5.0 | 73,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 130.415,28 | 5.0 | 62,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 130.349,88 | 5.0 | 190,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 130.055,04 | 5.0 | 225,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 128.808,48 | 5.0 | 42,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 128.304,53 | 5.0 | 182,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 127.862,28 | 5.0 | 169,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 127.215,00 | 5.0 | 128,50 |
| XYL | XYLEM INC | Industrie | 126.190,08 | 5.0 | 109,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 125.783,28 | 5.0 | 55,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 125.176,12 | 5.0 | 174,34 |
| IR | INGERSOLL RAND INC | Industrie | 125.011,80 | 5.0 | 71,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 124.769,04 | 5.0 | 62,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 124.003,62 | 5.0 | 69,94 |
| RJF | RAYMOND JAMES INC | Financials | 123.906,24 | 5.0 | 143,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 122.018,40 | 5.0 | 112,98 |
| PPL | PPL CORP | Versorger | 120.467,56 | 5.0 | 35,39 |
| HUBB | HUBBELL INC | Industrie | 119.349,72 | 5.0 | 473,61 |
| ES | EVERSOURCE ENERGY | Versorger | 119.131,15 | 5.0 | 68,27 |
| CPAY | CORPAY INC | Financials | 117.585,00 | 5.0 | 361,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.256,32 | 5.0 | 203,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 116.845,56 | 5.0 | 249,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 116.590,08 | 5.0 | 71,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 116.534,41 | 5.0 | 322,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 116.256,00 | 5.0 | 28,00 |
| HPQ | HP INC | IT | 116.163,84 | 5.0 | 27,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 115.991,20 | 5.0 | 6.104,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 115.476,84 | 5.0 | 110,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 113.393,52 | 4.0 | 174,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 113.342,40 | 4.0 | 157,42 |
| VRSN | VERISIGN INC | IT | 113.010,48 | 4.0 | 285,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 111.900,69 | 4.0 | 72,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 110.943,00 | 4.0 | 123,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.616,48 | 4.0 | 118,18 |
| FFIV | F5 INC | IT | 110.433,60 | 4.0 | 383,45 |
| FE | FIRSTENERGY CORP | Versorger | 110.176,25 | 4.0 | 46,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 110.165,76 | 4.0 | 95,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.111,40 | 4.0 | 203,91 |
| DOW | DOW INC | Materialien | 110.025,00 | 4.0 | 33,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 109.911,60 | 4.0 | 508,85 |
| EXE | EXPAND ENERGY CORP | Energie | 108.786,60 | 4.0 | 92,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 108.613,36 | 4.0 | 1.180,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 108.084,02 | 4.0 | 104,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 107.668,80 | 4.0 | 149,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 107.273,70 | 4.0 | 88,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 106.503,00 | 4.0 | 393,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 105.453,92 | 4.0 | 46,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 104.723,64 | 4.0 | 42,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.983,76 | 4.0 | 260,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.998,45 | 4.0 | 41,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.560,15 | 4.0 | 65,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.377,52 | 4.0 | 157,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.392,64 | 4.0 | 203,16 |
| CMS | CMS ENERGY CORP | Versorger | 101.888,28 | 4.0 | 72,57 |
| NI | NISOURCE INC | Versorger | 101.036,92 | 4.0 | 46,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 100.718,64 | 4.0 | 103,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.983,70 | 4.0 | 194,90 |
| STE | STERIS | Gesundheitsversorgung | 99.557,64 | 4.0 | 212,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 99.514,80 | 4.0 | 276,43 |
| LUV | SOUTHWEST AIRLINES | Industrie | 99.343,35 | 4.0 | 42,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 98.776,80 | 4.0 | 48,42 |
| KEY | KEYCORP | Financials | 97.030,17 | 4.0 | 21,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 96.994,52 | 4.0 | 116,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.471,00 | 4.0 | 178,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 96.232,08 | 4.0 | 24,01 |
| EFX | EQUIFAX INC | Industrie | 95.495,04 | 4.0 | 165,79 |
| ALB | ALBEMARLE CORP | Materialien | 95.266,80 | 4.0 | 176,42 |
| VLTO | VERALTO CORP | Industrie | 94.728,96 | 4.0 | 82,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.569,12 | 4.0 | 218,91 |
| SNA | SNAP ON INC | Industrie | 93.544,92 | 4.0 | 371,21 |
| FTV | FORTIVE CORP | Industrie | 92.378,88 | 4.0 | 58,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 92.204,06 | 4.0 | 89,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 91.002,24 | 4.0 | 153,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 90.347,40 | 4.0 | 76,05 |
| WRB | WR BERKLEY CORP | Financials | 89.210,16 | 3.0 | 63,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 89.122,44 | 3.0 | 138,82 |
| EVRG | EVERGY INC | Versorger | 88.603,20 | 3.0 | 82,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 88.335,36 | 3.0 | 272,64 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 87.755,22 | 3.0 | 16,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 86.987,52 | 3.0 | 75,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 85.877,40 | 3.0 | 33,81 |
| L | LOEWS CORP | Financials | 85.739,40 | 3.0 | 103,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.072,68 | 3.0 | 71,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 83.026,65 | 3.0 | 112,35 |
| AMCR | AMCOR PLC | Materialien | 82.376,04 | 3.0 | 38,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.972,00 | 3.0 | 113,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 81.777,27 | 3.0 | 129,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.716,34 | 3.0 | 24,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 81.579,60 | 3.0 | 66,65 |
| IP | INTERNATIONAL PAPER | Materialien | 81.399,04 | 3.0 | 33,47 |
| BRO | BROWN & BROWN INC | Financials | 81.337,50 | 3.0 | 56,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.278,64 | 3.0 | 61,02 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 80.038,08 | 3.0 | 277,91 |
| PTC | PTC INC | IT | 79.908,48 | 3.0 | 138,73 |
| TXT | TEXTRON INC | Industrie | 79.280,64 | 3.0 | 91,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 78.213,60 | 3.0 | 127,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.925,60 | 3.0 | 123,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 77.816,04 | 3.0 | 31,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 77.060,88 | 3.0 | 82,33 |
| CDW | CDW CORP | IT | 76.775,40 | 3.0 | 125,45 |
| INVH | INVITATION HOMES INC | Immobilien | 76.401,00 | 3.0 | 29,25 |
| IEX | IDEX CORP | Industrie | 75.898,80 | 3.0 | 210,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 75.081,44 | 3.0 | 24,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 74.324,25 | 3.0 | 47,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 74.133,48 | 3.0 | 22,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 73.375,20 | 3.0 | 67,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.135,44 | 3.0 | 96,74 |
| NDSN | NORDSON CORP | Industrie | 72.407,16 | 3.0 | 287,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 71.505,98 | 3.0 | 50,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 70.837,20 | 3.0 | 131,18 |
| MAS | MASCO CORP | Industrie | 70.812,00 | 3.0 | 70,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 70.155,00 | 3.0 | 77,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.800,24 | 3.0 | 502,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.697,80 | 3.0 | 129,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 69.039,36 | 3.0 | 119,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 68.266,70 | 3.0 | 313,15 |
| BALL | BALL CORP | Materialien | 66.752,07 | 3.0 | 54,67 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 66.478,32 | 3.0 | 205,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.332,00 | 3.0 | 32,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 65.961,29 | 3.0 | 1,00 |
| TRMB | TRIMBLE INC | IT | 64.984,32 | 3.0 | 56,41 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 64.774,20 | 3.0 | 363,90 |
| GEN | GEN DIGITAL INC | IT | 64.629,74 | 3.0 | 25,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 64.431,36 | 3.0 | 63,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 63.957,60 | 3.0 | 98,70 |
| ROL | ROLLINS INC | Industrie | 63.403,20 | 2.0 | 47,60 |
| APA | APA CORP | Energie | 62.951,04 | 2.0 | 36,43 |
| AIZ | ASSURANT INC | Financials | 62.715,24 | 2.0 | 248,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 61.777,90 | 2.0 | 19,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 61.394,76 | 2.0 | 243,63 |
| GL | GLOBE LIFE INC | Financials | 60.683,04 | 2.0 | 153,24 |
| GDDY | GODADDY INC CLASS A | IT | 60.252,66 | 2.0 | 85,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 60.220,80 | 2.0 | 104,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.636,70 | 2.0 | 144,05 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 58.854,60 | 2.0 | 77,85 |
| EG | EVEREST GROUP LTD | Financials | 58.649,43 | 2.0 | 324,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.476,60 | 2.0 | 77,35 |
| IT | GARTNER INC | IT | 58.392,00 | 2.0 | 162,20 |
| IVZ | INVESCO LTD | Financials | 57.944,56 | 2.0 | 28,46 |
| COO | COOPER INC | Gesundheitsversorgung | 57.292,56 | 2.0 | 61,21 |
| AVY | AVERY DENNISON CORP | Materialien | 57.265,20 | 2.0 | 159,07 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 57.182,40 | 2.0 | 79,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 56.683,80 | 2.0 | 174,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 56.275,56 | 2.0 | 47,37 |
| PNR | PENTAIR | Industrie | 56.105,28 | 2.0 | 70,84 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 55.470,60 | 2.0 | 308,17 |
| PNW | PINNACLE WEST CORP | Versorger | 53.859,60 | 2.0 | 99,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 53.706,24 | 2.0 | 106,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 52.736,04 | 2.0 | 86,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 52.012,80 | 2.0 | 103,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 51.851,52 | 2.0 | 90,02 |
| UDR | UDR REIT INC | Immobilien | 51.807,60 | 2.0 | 36,90 |
| ALLE | ALLEGION PLC | Industrie | 51.507,72 | 2.0 | 130,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.003,38 | 2.0 | 310,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 48.567,60 | 2.0 | 74,95 |
| AES | AES CORP | Versorger | 48.381,66 | 2.0 | 14,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 46.960,56 | 2.0 | 144,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.040,40 | 2.0 | 26,10 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 45.591,48 | 2.0 | 43,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 45.538,92 | 2.0 | 180,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.017,28 | 2.0 | 21,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 44.668,80 | 2.0 | 31,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 44.184,60 | 2.0 | 245,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 44.167,68 | 2.0 | 136,32 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 43.727,04 | 2.0 | 101,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 43.682,28 | 2.0 | 18,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 43.066,80 | 2.0 | 119,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 42.079,68 | 2.0 | 146,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.180,40 | 2.0 | 76,26 |
| BXP | BXP INC | Immobilien | 41.046,84 | 2.0 | 60,01 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 39.070,08 | 2.0 | 51,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 36.716,68 | 1.0 | 18,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 35.769,60 | 1.0 | 49,68 |
| MOS | MOSAIC | Materialien | 35.276,40 | 1.0 | 23,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.573,15 | 1.0 | 57,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 32.652,00 | 1.0 | 181,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 32.393,34 | 1.0 | 76,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 31.778,64 | 1.0 | 23,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 31.307,76 | 1.0 | 39,53 |
| AOS | A O SMITH CORP | Industrie | 30.628,80 | 1.0 | 56,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 28.976,96 | 1.0 | 13,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 27.016,04 | 1.0 | 194,36 |
| EPAM | EPAM SYSTEMS INC | IT | 25.819,92 | 1.0 | 102,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.391,13 | 1.0 | 116,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 23.011,56 | 1.0 | 213,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.222,08 | 1.0 | 25,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 19.758,96 | 1.0 | 21,11 |
| NWS | NEWS CORP CLASS B | Kommunikation | 16.102,80 | 1.0 | 29,82 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 15.808,90 | 1.0 | 10,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 560,50 | 0.0 | 134,79 |
| 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 | 7.595,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
