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. 27, 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 | IT | 10.766.761,67 | 354.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.426.300,48 | 310.0 | 260,28 |
| AAPL | APPLE | IT | 9.250.849,85 | 304.0 | 313,45 |
| NVDA | NVIDIA | IT | 9.016.847,62 | 297.0 | 209,66 |
| AVGO | BROADCOM INC | IT | 8.222.663,16 | 271.0 | 355,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.020.265,90 | 231.0 | 576,14 |
| MU | MICRON TECHNOLOGY | IT | 5.859.369,60 | 193.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.406.204,06 | 178.0 | 345,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.288.677,50 | 174.0 | 356,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.220.320,49 | 172.0 | 1.189,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 5.124.331,59 | 169.0 | 504,91 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.588.614,00 | 151.0 | 342,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.345.202,55 | 143.0 | 480,93 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.666.010,10 | 121.0 | 339,10 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.629.511,36 | 119.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.604.500,00 | 119.0 | 270,00 |
| V | VISA CLASS A | Finanzwesen | 3.527.273,20 | 116.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.674.562,43 | 88.0 | 598,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.575.105,50 | 85.0 | 262,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.530.245,00 | 83.0 | 104,34 |
| CSCO | CISCO SYSTEMS INC | IT | 2.457.762,64 | 81.0 | 112,36 |
| INTC | INTEL CORPORATION | IT | 2.414.422,88 | 79.0 | 88,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.349.186,84 | 77.0 | 956,12 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.256.646,49 | 74.0 | 62,23 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.251.765,00 | 74.0 | 177,50 |
| LRCX | LAM RESEARCH | IT | 2.175.141,76 | 72.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | 2.105.666,64 | 69.0 | 479,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.101.450,60 | 69.0 | 153,10 |
| CAT | CATERPILLAR INC | Industrie | 2.095.921,50 | 69.0 | 821,93 |
| CVX | CHEVRON | Energie | 2.078.580,22 | 68.0 | 200,21 |
| GE | GE AEROSPACE | Industrie | 2.046.602,25 | 67.0 | 354,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.025.501,51 | 67.0 | 401,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.929.513,60 | 63.0 | 90,08 |
| NFLX | NETFLIX | Kommunikation | 1.903.149,98 | 63.0 | 81,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.864.990,00 | 61.0 | 145,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.849.041,70 | 61.0 | 334,85 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.705.313,94 | 56.0 | 1.040,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.673.724,30 | 55.0 | 194,10 |
| RTX | RTX | Industrie | 1.576.569,63 | 52.0 | 211,99 |
| PANW | PALO ALTO NETWORKS | IT | 1.533.002,58 | 50.0 | 339,31 |
| WFC | WELLS FARGO | Finanzwesen | 1.443.114,36 | 47.0 | 85,23 |
| MS | MORGAN STANLEY | Finanzwesen | 1.424.916,48 | 47.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 1.421.057,19 | 47.0 | 953,09 |
| ORCL | ORACLE | IT | 1.396.996,08 | 46.0 | 148,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.327.435,67 | 44.0 | 261,77 |
| KLAC | KLA | IT | 1.325.781,96 | 44.0 | 183,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.313.974,56 | 43.0 | 440,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.300.372,92 | 43.0 | 633,71 |
| LIN | LINDE PLC | Materialien | 1.266.032,06 | 42.0 | 490,33 |
| C | CITIGROUP INC | Finanzwesen | 1.255.864,68 | 41.0 | 133,56 |
| SNDK | SANDISK | IT | 1.233.981,51 | 41.0 | 1.499,37 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.192.950,37 | 39.0 | 245,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.191.875,95 | 39.0 | 229,87 |
| ANET | ARISTA NETWORKS INC | IT | 1.155.454,25 | 38.0 | 202,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.154.520,57 | 38.0 | 50,19 |
| APH | AMPHENOL CORP CLASS A | IT | 1.097.434,68 | 36.0 | 161,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.097.185,60 | 36.0 | 114,10 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.075.667,35 | 35.0 | 142,19 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.062.056,52 | 35.0 | 189,18 |
| DIS | WALT DISNEY | Kommunikation | 1.053.434,67 | 35.0 | 109,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.052.771,92 | 35.0 | 266,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.047.806,06 | 34.0 | 846,37 |
| UNP | UNION PACIFIC | Industrie | 1.023.182,28 | 34.0 | 310,62 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.015.601,22 | 33.0 | 148,09 |
| ADI | ANALOG DEVICES | IT | 1.009.065,20 | 33.0 | 371,80 |
| T | AT&T INC | Kommunikation | 1.001.117,26 | 33.0 | 25,87 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 990.297,90 | 33.0 | 336,15 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 989.541,94 | 33.0 | 109,39 |
| NEE | NEXTERA ENERGY | Versorger | 970.719,72 | 32.0 | 84,22 |
| QCOM | QUALCOMM | IT | 953.505,28 | 31.0 | 163,72 |
| WELL | WELLTOWER | Immobilien | 951.746,40 | 31.0 | 241,56 |
| BLK | BLACKROCK | Finanzwesen | 938.568,00 | 31.0 | 1.173,21 |
| CRM | SALESFORCE | IT | 933.514,80 | 31.0 | 205,62 |
| BA | BOEING | Industrie | 921.106,87 | 30.0 | 212,09 |
| ETN | EATON PLC | Industrie | 900.118,24 | 30.0 | 419,44 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 895.511,43 | 29.0 | 208,89 |
| WDC | WESTERN DIGITAL CORP | IT | 893.685,28 | 29.0 | 468,88 |
| UBER | UBER TECHNOLOGIES | Industrie | 893.294,69 | 29.0 | 78,49 |
| PFE | PFIZER | Gesundheitsversorgung | 889.129,40 | 29.0 | 28,30 |
| COP | CONOCOPHILLIPS | Energie | 885.013,36 | 29.0 | 130,61 |
| DE | DEERE | Industrie | 883.914,22 | 29.0 | 634,54 |
| TJX | TJX | Zyklische Konsumgüter | 839.999,37 | 28.0 | 136,83 |
| NEM | NEWMONT | Materialien | 773.281,60 | 25.0 | 131,60 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 770.037,03 | 25.0 | 547,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 759.824,65 | 25.0 | 67,57 |
| DHR | DANAHER | Gesundheitsversorgung | 750.098,88 | 25.0 | 215,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 749.591,71 | 25.0 | 217,21 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 742.469,49 | 24.0 | 436,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 741.648,18 | 24.0 | 463,82 |
| PLD | PROLOGIS REIT | Immobilien | 740.897,64 | 24.0 | 142,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 727.875,30 | 24.0 | 370,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 724.524,53 | 24.0 | 1.039,49 |
| PGR | PROGRESSIVE | Finanzwesen | 716.704,71 | 24.0 | 222,51 |
| NOW | SERVICENOW INC | IT | 710.770,00 | 23.0 | 125,80 |
| CB | CHUBB | Finanzwesen | 692.696,55 | 23.0 | 343,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 679.906,83 | 22.0 | 108,49 |
| GLW | CORNING | IT | 667.343,04 | 22.0 | 152,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 663.096,12 | 22.0 | 92,02 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 662.126,40 | 22.0 | 94,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 651.274,56 | 21.0 | 210,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 643.675,56 | 21.0 | 565,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 635.696,64 | 21.0 | 69,12 |
| SYK | STRYKER | Gesundheitsversorgung | 635.274,09 | 21.0 | 329,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 626.312,00 | 21.0 | 79,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 623.560,24 | 21.0 | 281,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 618.505,80 | 20.0 | 181,38 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 616.931,64 | 20.0 | 163,08 |
| ADBE | ADOBE INC | IT | 606.009,52 | 20.0 | 273,47 |
| HWM | HOWMET AEROSPACE | Industrie | 597.665,46 | 20.0 | 269,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 594.478,95 | 20.0 | 896,65 |
| MPC | MARATHON PETROLEUM | Energie | 591.586,91 | 19.0 | 362,27 |
| BX | BLACKSTONE | Finanzwesen | 589.411,20 | 19.0 | 143,20 |
| EQIX | EQUINIX REIT | Immobilien | 587.307,84 | 19.0 | 1.079,61 |
| VLO | VALERO ENERGY CORP | Energie | 572.161,32 | 19.0 | 348,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 565.348,00 | 19.0 | 463,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 560.860,06 | 18.0 | 263,81 |
| SO | SOUTHERN | Versorger | 560.461,44 | 18.0 | 89,76 |
| CME | CME GROUP CLASS A | Finanzwesen | 557.745,30 | 18.0 | 280,98 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 548.550,14 | 18.0 | 244,67 |
| FTNT | FORTINET | IT | 547.293,96 | 18.0 | 157,54 |
| USB | US BANCORP | Finanzwesen | 545.355,20 | 18.0 | 62,80 |
| CMCSA | COMCAST CLASS A | Kommunikation | 538.886,40 | 18.0 | 27,20 |
| USD | USD CASH | Cash und/oder Derivate | 538.696,53 | 18.0 | 100,00 |
| CSX | CSX | Industrie | 535.508,96 | 18.0 | 51,76 |
| PSX | PHILLIPS 66 | Energie | 531.937,08 | 18.0 | 242,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 530.625,78 | 17.0 | 382,02 |
| DUK | DUKE ENERGY CORP | Versorger | 530.465,28 | 17.0 | 121,89 |
| INTU | INTUIT | IT | 530.234,04 | 17.0 | 345,88 |
| MMM | 3M | Industrie | 520.560,00 | 17.0 | 180,00 |
| MRSH | MARSH INC | Finanzwesen | 516.390,72 | 17.0 | 193,26 |
| PWR | QUANTA SERVICES INC | Industrie | 513.736,09 | 17.0 | 616,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 507.781,12 | 17.0 | 161,92 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 504.028,08 | 17.0 | 334,68 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 503.950,11 | 17.0 | 236,93 |
| WMB | WILLIAMS | Energie | 501.448,99 | 17.0 | 74,41 |
| EMR | EMERSON ELECTRIC | Industrie | 499.088,37 | 16.0 | 158,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 498.943,20 | 16.0 | 279,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 496.206,54 | 16.0 | 144,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 488.281,02 | 16.0 | 402,54 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 480.940,74 | 16.0 | 108,54 |
| TMUS | T MOBILE US INC | Kommunikation | 471.117,03 | 16.0 | 179,61 |
| AMT | AMERICAN TOWER REIT | Immobilien | 460.061,14 | 15.0 | 175,73 |
| APP | APPLOVIN CLASS A | Kommunikation | 459.083,90 | 15.0 | 308,11 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 451.393,66 | 15.0 | 814,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 446.241,08 | 15.0 | 221,24 |
| SLB | SLB | Energie | 446.005,60 | 15.0 | 53,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 445.861,20 | 15.0 | 487,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 445.606,72 | 15.0 | 63,01 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 444.266,55 | 15.0 | 371,15 |
| SNPS | SYNOPSYS | IT | 441.160,00 | 15.0 | 410,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 440.459,94 | 14.0 | 188,07 |
| CMI | CUMMINS INC | Industrie | 439.964,54 | 14.0 | 578,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 437.219,64 | 14.0 | 348,66 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 436.860,06 | 14.0 | 358,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 436.545,80 | 14.0 | 105,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 431.327,64 | 14.0 | 352,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 430.700,37 | 14.0 | 86,33 |
| EOG | EOG RESOURCES | Energie | 428.581,56 | 14.0 | 144,84 |
| MCO | MOODYS CORP | Finanzwesen | 428.105,60 | 14.0 | 514,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 421.741,95 | 14.0 | 236,27 |
| DDOG | DATADOG INC CLASS A | IT | 421.189,50 | 14.0 | 227,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 419.699,70 | 14.0 | 285,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 417.362,80 | 14.0 | 332,56 |
| KKR | KKR AND CO INC | Finanzwesen | 416.965,50 | 14.0 | 108,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 414.280,23 | 14.0 | 55,23 |
| AON | AON PLC CLASS A | Finanzwesen | 413.802,62 | 14.0 | 353,98 |
| FDX | FEDEX CORP | Industrie | 412.931,71 | 14.0 | 335,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 412.560,60 | 14.0 | 164,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 412.467,30 | 14.0 | 89,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 409.482,88 | 13.0 | 92,06 |
| CI | CIGNA | Gesundheitsversorgung | 408.665,85 | 13.0 | 280,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 406.413,05 | 13.0 | 549,95 |
| ECL | ECOLAB | Materialien | 402.771,60 | 13.0 | 290,60 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 399.620,00 | 13.0 | 290,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 398.654,92 | 13.0 | 48,17 |
| LITE | LUMENTUM HOLDINGS | IT | 398.148,72 | 13.0 | 939,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 396.659,97 | 13.0 | 217,11 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 396.635,00 | 13.0 | 28,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 387.496,52 | 13.0 | 220,67 |
| CTAS | CINTAS | Industrie | 386.866,40 | 13.0 | 205,78 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 380.089,50 | 13.0 | 47,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 376.872,66 | 12.0 | 265,03 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 373.511,88 | 12.0 | 306,66 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 373.126,47 | 12.0 | 193,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 372.177,12 | 12.0 | 123,36 |
| TDG | TRANSDIGM GROUP | Industrie | 370.567,42 | 12.0 | 1.207,06 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 369.493,40 | 12.0 | 427,16 |
| PCAR | PACCAR INC | Industrie | 369.210,11 | 12.0 | 129,23 |
| ALL | ALLSTATE CORP | Finanzwesen | 368.890,29 | 12.0 | 261,81 |
| URI | UNITED RENTALS | Industrie | 365.950,36 | 12.0 | 1.057,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 365.490,30 | 12.0 | 97,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 361.174,76 | 12.0 | 1.303,88 |
| COR | CENCORA | Gesundheitsversorgung | 355.324,36 | 12.0 | 327,79 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 352.105,83 | 12.0 | 50,67 |
| KMI | KINDER MORGAN | Energie | 348.889,92 | 11.0 | 32,02 |
| TRGP | TARGA RESOURCES | Energie | 346.955,40 | 11.0 | 294,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 344.162,00 | 11.0 | 62,00 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 342.729,88 | 11.0 | 133,67 |
| D | DOMINION ENERGY | Versorger | 333.747,08 | 11.0 | 66,91 |
| TEL | TE CONNECTIVITY PLC | IT | 331.533,51 | 11.0 | 205,03 |
| OKE | ONEOK | Energie | 324.747,80 | 11.0 | 94,90 |
| CIEN | CIENA | IT | 321.203,85 | 11.0 | 404,03 |
| O | REALTY INCOME REIT | Immobilien | 320.514,48 | 11.0 | 62,26 |
| FAST | FASTENAL | Industrie | 320.505,90 | 11.0 | 51,15 |
| TER | TERADYNE | IT | 320.254,20 | 11.0 | 363,10 |
| COHR | COHERENT | IT | 319.097,08 | 11.0 | 294,37 |
| GWW | WW GRAINGER INC | Industrie | 317.822,82 | 10.0 | 1.335,39 |
| NUE | NUCOR | Materialien | 313.724,80 | 10.0 | 252,80 |
| FIX | COMFORT SYSTEMS USA | Industrie | 313.443,86 | 10.0 | 1.615,69 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 310.926,42 | 10.0 | 321,87 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 310.396,80 | 10.0 | 238,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 309.285,90 | 10.0 | 223,15 |
| AME | AMETEK INC | Industrie | 308.216,40 | 10.0 | 245,20 |
| CTVA | CORTEVA | Materialien | 307.650,56 | 10.0 | 82,88 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 307.319,32 | 10.0 | 61,81 |
| DAL | DELTA AIR LINES | Industrie | 305.485,16 | 10.0 | 83,08 |
| SRE | SEMPRA | Versorger | 305.131,84 | 10.0 | 85,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 303.089,50 | 10.0 | 13,90 |
| DVN | DEVON ENERGY | Energie | 300.554,94 | 10.0 | 46,83 |
| AFL | AFLAC | Finanzwesen | 299.262,60 | 10.0 | 117,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 295.154,10 | 10.0 | 317,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 294.838,65 | 10.0 | 73,95 |
| ADSK | AUTODESK | IT | 294.259,35 | 10.0 | 254,77 |
| STT | STATE STREET | Finanzwesen | 292.172,58 | 10.0 | 193,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 291.591,93 | 10.0 | 190,21 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 289.951,32 | 10.0 | 90,78 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 288.001,56 | 9.0 | 164,01 |
| MET | METLIFE | Finanzwesen | 281.838,40 | 9.0 | 96,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 280.403,82 | 9.0 | 300,54 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 277.208,10 | 9.0 | 55,10 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 276.108,00 | 9.0 | 262,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 275.224,74 | 9.0 | 149,66 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 272.909,00 | 9.0 | 2.999,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 272.856,36 | 9.0 | 560,28 |
| XEL | XCEL ENERGY INC | Versorger | 272.812,16 | 9.0 | 77,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 272.002,50 | 9.0 | 431,75 |
| AXON | AXON ENTERPRISE | Industrie | 270.328,60 | 9.0 | 607,48 |
| ETR | ENTERGY CORP | Versorger | 268.075,00 | 9.0 | 107,23 |
| GRMN | GARMIN | Zyklische Konsumgüter | 264.164,28 | 9.0 | 289,02 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 262.836,26 | 9.0 | 37,34 |
| HUM | HUMANA | Gesundheitsversorgung | 262.792,32 | 9.0 | 391,06 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 260.570,17 | 9.0 | 66,83 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 260.212,37 | 9.0 | 38,59 |
| VTR | VENTAS REIT | Immobilien | 256.564,00 | 8.0 | 93,50 |
| CARR | CARRIER GLOBAL | Industrie | 255.284,04 | 8.0 | 58,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 253.951,74 | 8.0 | 222,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 253.645,48 | 8.0 | 235,73 |
| XYZ | BLOCK CLASS A | Finanzwesen | 252.208,50 | 8.0 | 83,10 |
| NDAQ | NASDAQ INC | Finanzwesen | 252.156,45 | 8.0 | 99,47 |
| EBAY | EBAY | Zyklische Konsumgüter | 251.747,20 | 8.0 | 104,20 |
| EXC | EXELON CORP | Versorger | 250.330,52 | 8.0 | 44,44 |
| VST | VISTRA | Versorger | 248.833,31 | 8.0 | 140,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 248.203,93 | 8.0 | 32,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 246.280,80 | 8.0 | 553,44 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 241.635,24 | 8.0 | 261,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 240.994,32 | 8.0 | 155,08 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 236.817,00 | 8.0 | 150,36 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 233.931,15 | 8.0 | 154,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 232.303,68 | 8.0 | 120,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 231.935,20 | 8.0 | 414,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 231.042,38 | 8.0 | 181,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 231.004,62 | 8.0 | 97,02 |
| ROP | ROPER TECHNOLOGIES | IT | 230.610,24 | 8.0 | 413,28 |
| PCG | PG&E CORP | Versorger | 230.501,22 | 8.0 | 18,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 229.204,20 | 8.0 | 58,62 |
| FLEX | FLEX LTD | IT | 228.783,72 | 8.0 | 111,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 227.851,85 | 7.0 | 74,05 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 227.369,38 | 7.0 | 76,97 |
| MSCI | MSCI INC | Finanzwesen | 227.380,66 | 7.0 | 564,22 |
| FANG | DIAMONDBACK ENERGY | Energie | 220.423,52 | 7.0 | 199,84 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 219.083,37 | 7.0 | 83,27 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 217.342,44 | 7.0 | 139,86 |
| DHI | D R HORTON | Zyklische Konsumgüter | 217.308,00 | 7.0 | 149,25 |
| WDAY | WORKDAY CLASS A | IT | 216.882,75 | 7.0 | 190,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 216.875,05 | 7.0 | 233,45 |
| ED | CONSOLIDATED EDISON | Versorger | 216.532,20 | 7.0 | 108,05 |
| PAYX | PAYCHEX | Industrie | 214.668,72 | 7.0 | 124,88 |
| NTAP | NETAPP INC | IT | 211.684,20 | 7.0 | 193,85 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 207.382,98 | 7.0 | 114,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 206.311,84 | 7.0 | 80,09 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 205.399,04 | 7.0 | 333,44 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 205.234,58 | 7.0 | 244,91 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 201.025,44 | 7.0 | 199,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 200.917,42 | 7.0 | 74,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 198.902,34 | 7.0 | 121,43 |
| WEC | WEC ENERGY GROUP | Versorger | 197.729,28 | 7.0 | 107,52 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 197.618,94 | 7.0 | 110,34 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 195.967,12 | 6.0 | 19,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 194.136,72 | 6.0 | 17,04 |
| VMC | VULCAN MATERIALS | Materialien | 193.807,92 | 6.0 | 273,74 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 192.475,92 | 6.0 | 100,72 |
| EQT | EQT | Energie | 191.107,52 | 6.0 | 54,79 |
| EME | EMCOR GROUP INC | Industrie | 190.897,50 | 6.0 | 763,59 |
| MTB | M&T BANK | Finanzwesen | 188.159,66 | 6.0 | 241,54 |
| RMD | RESMED | Gesundheitsversorgung | 188.080,62 | 6.0 | 235,69 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 187.343,52 | 6.0 | 343,12 |
| NTRS | NORTHERN TRUST | Finanzwesen | 185.971,06 | 6.0 | 187,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 185.652,23 | 6.0 | 58,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 184.769,92 | 6.0 | 88,96 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 184.145,64 | 6.0 | 25,59 |
| JBL | JABIL | IT | 182.815,08 | 6.0 | 310,91 |
| CCI | CROWN CASTLE INC | Immobilien | 179.407,50 | 6.0 | 75,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 179.096,33 | 6.0 | 73,31 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 178.812,48 | 6.0 | 532,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 178.761,12 | 6.0 | 77,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 178.340,40 | 6.0 | 235,90 |
| RJF | RAYMOND JAMES | Finanzwesen | 178.103,52 | 6.0 | 176,69 |
| BIIB | BIOGEN | Gesundheitsversorgung | 176.413,86 | 6.0 | 221,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 174.739,43 | 6.0 | 65,47 |
| AEE | AMEREN | Versorger | 172.292,25 | 6.0 | 107,75 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 171.080,12 | 6.0 | 312,19 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 169.449,84 | 6.0 | 144,09 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 166.750,32 | 5.0 | 182,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 164.735,13 | 5.0 | 70,49 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 164.652,48 | 5.0 | 807,12 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 163.986,90 | 5.0 | 141,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 163.731,33 | 5.0 | 62,09 |
| CPRT | COPART INC | Industrie | 163.153,98 | 5.0 | 32,67 |
| IR | INGERSOLL RAND INC | Industrie | 162.818,92 | 5.0 | 79,97 |
| HAL | HALLIBURTON | Energie | 159.904,92 | 5.0 | 34,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 159.657,12 | 5.0 | 633,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 159.552,96 | 5.0 | 237,43 |
| FISV | FISERV INC | Finanzwesen | 158.451,45 | 5.0 | 52,45 |
| OTIS | OTIS WORLDWIDE | Industrie | 156.876,48 | 5.0 | 72,36 |
| DTE | DTE ENERGY | Versorger | 156.163,14 | 5.0 | 137,71 |
| VICI | VICI PPTYS INC | Immobilien | 156.156,00 | 5.0 | 26,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 155.738,94 | 5.0 | 73,22 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 155.102,64 | 5.0 | 335,72 |
| DOV | DOVER CORP | Industrie | 154.722,96 | 5.0 | 204,66 |
| CPAY | CORPAY | Finanzwesen | 154.226,47 | 5.0 | 406,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.012,17 | 5.0 | 74,51 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 153.830,60 | 5.0 | 1.398,46 |
| HPQ | HP INC | IT | 153.179,88 | 5.0 | 30,52 |
| XYL | XYLEM INC | Industrie | 152.436,48 | 5.0 | 113,42 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 151.741,56 | 5.0 | 79,78 |
| Q | QNITY ELECTRONICS | IT | 151.061,40 | 5.0 | 126,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 149.577,45 | 5.0 | 185,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 149.546,04 | 5.0 | 122,78 |
| ATO | ATMOS ENERGY | Versorger | 149.463,72 | 5.0 | 169,46 |
| RF | REGIONS FINANCIAL | Finanzwesen | 148.925,70 | 5.0 | 30,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 147.819,42 | 5.0 | 105,06 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 147.703,50 | 5.0 | 130,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 146.265,00 | 5.0 | 245,00 |
| ES | EVERSOURCE ENERGY | Versorger | 145.920,12 | 5.0 | 71,67 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 144.799,20 | 5.0 | 172,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 144.764,76 | 5.0 | 49,56 |
| AWK | AMERICAN WATER WORKS | Versorger | 144.364,50 | 5.0 | 137,49 |
| PPG | PPG INDUSTRIES | Materialien | 144.169,20 | 5.0 | 114,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 143.776,08 | 5.0 | 190,18 |
| VRSK | VERISK ANALYTICS | Industrie | 142.029,72 | 5.0 | 187,87 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 141.992,76 | 5.0 | 130,03 |
| CNP | CENTERPOINT ENERGY | Versorger | 140.979,99 | 5.0 | 39,59 |
| FICO | FAIR ISAAC | IT | 140.578,80 | 5.0 | 1.133,70 |
| PPL | PPL CORP | Versorger | 139.064,42 | 5.0 | 35,02 |
| NRG | NRG ENERGY INC | Versorger | 139.019,58 | 5.0 | 116,14 |
| HUBB | HUBBELL INC | Industrie | 138.903,24 | 5.0 | 472,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.690,42 | 5.0 | 87,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 138.243,84 | 5.0 | 102,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 137.850,30 | 5.0 | 218,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 136.883,88 | 5.0 | 543,19 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 135.960,40 | 4.0 | 112,55 |
| VRSN | VERISIGN | IT | 135.361,38 | 4.0 | 292,99 |
| VLTO | VERALTO CORP | Industrie | 132.639,36 | 4.0 | 98,69 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 132.269,76 | 4.0 | 349,92 |
| EXE | EXPAND ENERGY | Energie | 131.818,05 | 4.0 | 96,57 |
| FE | FIRSTENERGY CORP | Versorger | 129.629,02 | 4.0 | 46,73 |
| STE | STERIS | Gesundheitsversorgung | 129.276,42 | 4.0 | 236,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 128.346,78 | 4.0 | 132,18 |
| EFX | EQUIFAX | Industrie | 128.056,32 | 4.0 | 190,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 127.246,14 | 4.0 | 112,21 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 124.938,24 | 4.0 | 92,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.940,80 | 4.0 | 181,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 124.326,72 | 4.0 | 246,68 |
| BRO | BROWN & BROWN INC | Finanzwesen | 122.707,08 | 4.0 | 72,78 |
| FSLR | FIRST SOLAR | IT | 121.086,84 | 4.0 | 205,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 120.844,48 | 4.0 | 37,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 120.748,32 | 4.0 | 87,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 118.757,04 | 4.0 | 40,08 |
| FFIV | F5 INC | IT | 118.678,23 | 4.0 | 399,59 |
| TPL | TEXAS PACIFIC LAND | Energie | 117.838,60 | 4.0 | 369,40 |
| IP | INTERNATIONAL PAPER | Materialien | 117.423,43 | 4.0 | 41,39 |
| KEY | KEYCORP | Finanzwesen | 117.430,44 | 4.0 | 22,09 |
| AMCR | AMCOR PLC | Materialien | 116.884,85 | 4.0 | 47,15 |
| SNA | SNAP ON INC | Industrie | 116.859,12 | 4.0 | 397,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.091,57 | 4.0 | 24,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 115.702,08 | 4.0 | 40,64 |
| DOW | DOW | Materialien | 115.344,99 | 4.0 | 30,33 |
| CMS | CMS ENERGY | Versorger | 113.398,74 | 4.0 | 69,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 113.001,84 | 4.0 | 128,12 |
| WRB | WR BERKLEY | Finanzwesen | 112.481,46 | 4.0 | 68,67 |
| RDDT | REDDIT CLASS A | Kommunikation | 112.169,92 | 4.0 | 155,36 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 110.728,80 | 4.0 | 263,64 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 110.706,96 | 4.0 | 101,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 109.890,34 | 4.0 | 40,67 |
| DD | DUPONT DE NEMOURS | Industrie | 109.418,14 | 4.0 | 137,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 109.356,24 | 4.0 | 185,98 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 108.928,26 | 4.0 | 288,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 108.730,50 | 4.0 | 125,70 |
| L | LOEWS | Finanzwesen | 107.187,36 | 4.0 | 110,96 |
| VTRS | VIATRIS | Gesundheitsversorgung | 106.340,35 | 3.0 | 16,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 105.454,44 | 3.0 | 139,49 |
| NI | NISOURCE | Versorger | 104.840,37 | 3.0 | 41,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 104.318,55 | 3.0 | 87,15 |
| EVRG | EVERGY | Versorger | 103.609,80 | 3.0 | 82,23 |
| PTC | PTC | IT | 101.881,92 | 3.0 | 151,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 101.821,44 | 3.0 | 151,52 |
| CDW | CDW | IT | 101.002,44 | 3.0 | 141,46 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 100.837,50 | 3.0 | 134,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 100.793,79 | 3.0 | 35,01 |
| IEX | IDEX | Industrie | 98.653,80 | 3.0 | 234,89 |
| NDSN | NORDSON | Industrie | 98.366,52 | 3.0 | 334,58 |
| LDOS | LEIDOS HOLDINGS | Industrie | 98.125,02 | 3.0 | 137,43 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 97.566,26 | 3.0 | 153,89 |
| FTV | FORTIVE | Industrie | 96.701,25 | 3.0 | 60,25 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 95.589,90 | 3.0 | 151,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 95.523,12 | 3.0 | 68,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 93.839,76 | 3.0 | 24,08 |
| BBY | BEST BUY | Zyklische Konsumgüter | 91.812,00 | 3.0 | 87,44 |
| BALL | BALL CORP | Materialien | 91.271,25 | 3.0 | 64,05 |
| INVH | INVITATION HOMES | Immobilien | 91.074,83 | 3.0 | 29,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 90.770,40 | 3.0 | 108,06 |
| TYL | TYLER TECHNOLOGIES | IT | 89.573,10 | 3.0 | 352,65 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 89.421,36 | 3.0 | 62,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.878,70 | 3.0 | 56,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 87.800,96 | 3.0 | 359,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 87.589,35 | 3.0 | 24,03 |
| GEN | GEN DIGITAL | IT | 86.874,84 | 3.0 | 29,64 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 86.759,40 | 3.0 | 295,10 |
| MAS | MASCO | Industrie | 86.553,60 | 3.0 | 73,60 |
| RVTY | REVVITY | Gesundheitsversorgung | 84.907,20 | 3.0 | 126,35 |
| ALB | ALBEMARLE CORP | Materialien | 84.741,30 | 3.0 | 134,51 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 84.583,53 | 3.0 | 22,43 |
| TXT | TEXTRON INC | Industrie | 83.976,48 | 3.0 | 83,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 83.805,00 | 3.0 | 113,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 83.798,40 | 3.0 | 99,76 |
| APA | APA | Energie | 83.039,04 | 3.0 | 41,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.845,00 | 3.0 | 131,50 |
| FOXA | FOX CLASS A | Kommunikation | 81.849,60 | 3.0 | 69,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.378,18 | 3.0 | 21,58 |
| GL | GLOBE LIFE | Finanzwesen | 81.104,10 | 3.0 | 175,55 |
| IT | GARTNER | IT | 81.043,20 | 3.0 | 192,96 |
| TRMB | TRIMBLE INC | IT | 80.209,92 | 3.0 | 59,68 |
| EG | EVEREST GROUP | Finanzwesen | 80.133,58 | 3.0 | 379,78 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 79.418,35 | 3.0 | 131,27 |
| COO | COOPER | Gesundheitsversorgung | 79.366,56 | 3.0 | 72,68 |
| IVZ | INVESCO LTD | Finanzwesen | 78.327,50 | 3.0 | 32,98 |
| CSGP | COSTAR GROUP | Immobilien | 77.393,12 | 3.0 | 32,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 76.969,20 | 3.0 | 130,90 |
| AVY | AVERY DENNISON CORP | Materialien | 76.578,60 | 3.0 | 182,33 |
| NVR | NVR | Zyklische Konsumgüter | 76.417,44 | 3.0 | 6.368,12 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 76.368,60 | 3.0 | 55,10 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 76.187,04 | 3.0 | 46,23 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 75.362,56 | 2.0 | 362,32 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 75.154,80 | 2.0 | 89,47 |
| GDDY | GODADDY CLASS A | IT | 74.712,28 | 2.0 | 95,54 |
| AIZ | ASSURANT INC | Finanzwesen | 74.147,07 | 2.0 | 288,51 |
| ALLE | ALLEGION PLC | Industrie | 74.049,36 | 2.0 | 160,28 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 73.300,50 | 2.0 | 116,35 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 72.106,50 | 2.0 | 26,50 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 71.026,20 | 2.0 | 187,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 70.042,56 | 2.0 | 104,23 |
| GNRC | GENERAC HOLDINGS | Industrie | 69.424,32 | 2.0 | 206,62 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 69.196,68 | 2.0 | 91,53 |
| HAS | HASBRO | Zyklische Konsumgüter | 68.751,06 | 2.0 | 96,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 67.367,16 | 2.0 | 76,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 65.163,42 | 2.0 | 172,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 64.176,36 | 2.0 | 393,72 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 63.839,16 | 2.0 | 72,38 |
| NWSA | NEWS CLASS A | Kommunikation | 63.715,68 | 2.0 | 30,96 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 63.743,60 | 2.0 | 344,56 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 63.437,01 | 2.0 | 85,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.274,68 | 2.0 | 107,61 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 62.244,00 | 2.0 | 296,40 |
| PNW | PINNACLE WEST | Versorger | 62.174,70 | 2.0 | 98,69 |
| UDR | UDR REIT | Immobilien | 62.129,34 | 2.0 | 37,93 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 62.044,50 | 2.0 | 295,45 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 60.154,92 | 2.0 | 159,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 60.039,84 | 2.0 | 178,69 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 58.816,80 | 2.0 | 35,01 |
| SWKS | SKYWORKS SOLUTIONS | IT | 58.758,84 | 2.0 | 66,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 58.300,20 | 2.0 | 46,27 |
| PNR | PENTAIR | Industrie | 58.082,64 | 2.0 | 62,86 |
| ROL | ROLLINS INC | Industrie | 57.031,80 | 2.0 | 36,70 |
| AES | AES | Versorger | 56.798,88 | 2.0 | 14,73 |
| BXP | BXP | Immobilien | 56.099,40 | 2.0 | 70,30 |
| PODD | INSULET | Gesundheitsversorgung | 54.197,64 | 2.0 | 143,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 52.934,28 | 2.0 | 43,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 49.383,60 | 2.0 | 117,58 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 48.973,68 | 2.0 | 97,17 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 44.738,10 | 1.0 | 90,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 44.494,80 | 1.0 | 52,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 43.262,10 | 1.0 | 68,67 |
| FOX | FOX CLASS B | Kommunikation | 42.378,63 | 1.0 | 62,23 |
| MOS | MOSAIC | Materialien | 41.603,52 | 1.0 | 24,16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 40.041,87 | 1.0 | 17,09 |
| AOS | A O SMITH | Industrie | 39.362,40 | 1.0 | 62,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 38.891,16 | 1.0 | 42,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.841,16 | 1.0 | 23,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 32.416,02 | 1.0 | 257,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 31.819,26 | 1.0 | 13,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 29.348,15 | 1.0 | 180,05 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 28.294,56 | 1.0 | 28,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.068,97 | 1.0 | 116,46 |
| NWS | NEWS CLASS B | Kommunikation | 22.201,20 | 1.0 | 35,24 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 18.644,64 | 1.0 | 10,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 849,66 | 0.0 | 135,88 |
| 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 | 7.690,00 |
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