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. 25, 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 | 10.570.241,21 | 349.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.491.127,12 | 313.0 | 262,07 |
| AAPL | APPLE | IT | 9.159.064,42 | 302.0 | 310,34 |
| NVDA | NVIDIA | IT | 8.966.099,36 | 296.0 | 208,48 |
| AVGO | BROADCOM INC | IT | 8.295.966,24 | 274.0 | 358,76 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.811.658,70 | 225.0 | 559,02 |
| MU | MICRON TECHNOLOGY | IT | 5.684.724,92 | 188.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.472.775,77 | 181.0 | 1.246,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.455.135,35 | 180.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.287.045,65 | 174.0 | 356,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 5.118.343,68 | 169.0 | 504,32 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.669.921,02 | 154.0 | 348,06 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.126.691,08 | 136.0 | 456,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.763.963,20 | 124.0 | 164,05 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.725.362,49 | 123.0 | 344,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.645.084,00 | 120.0 | 273,04 |
| V | VISA CLASS A | Finanzwesen | 3.513.583,08 | 116.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.680.774,34 | 88.0 | 599,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.590.973,40 | 86.0 | 264,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.582.382,50 | 85.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 2.411.171,02 | 80.0 | 110,23 |
| INTC | INTEL CORPORATION | IT | 2.387.608,12 | 79.0 | 87,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.386.729,80 | 79.0 | 971,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.260.272,79 | 75.0 | 62,33 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.231.340,54 | 74.0 | 175,89 |
| LRCX | LAM RESEARCH | IT | 2.156.301,84 | 71.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 2.125.109,91 | 70.0 | 484,19 |
| CVX | CHEVRON | Energie | 2.108.480,38 | 70.0 | 203,09 |
| CAT | CATERPILLAR INC | Industrie | 2.068.101,00 | 68.0 | 811,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.067.959,16 | 68.0 | 150,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.014.136,76 | 66.0 | 398,76 |
| GE | GE AEROSPACE | Industrie | 1.974.126,00 | 65.0 | 341,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.970.425,80 | 65.0 | 91,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.885.569,20 | 62.0 | 146,60 |
| NFLX | NETFLIX | Kommunikation | 1.869.273,63 | 62.0 | 80,01 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.863.288,46 | 61.0 | 337,43 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.698.462,92 | 56.0 | 1.036,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.650.959,58 | 54.0 | 191,46 |
| PANW | PALO ALTO NETWORKS | IT | 1.585.366,20 | 52.0 | 350,90 |
| RTX | RTX | Industrie | 1.555.969,14 | 51.0 | 209,22 |
| WFC | WELLS FARGO | Finanzwesen | 1.434.479,04 | 47.0 | 84,72 |
| MS | MORGAN STANLEY | Finanzwesen | 1.424.916,48 | 47.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 1.404.671,10 | 46.0 | 942,10 |
| ORCL | ORACLE | IT | 1.336.750,80 | 44.0 | 142,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.324.418,56 | 44.0 | 443,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.313.084,74 | 43.0 | 258,94 |
| KLAC | KLA | IT | 1.309.482,84 | 43.0 | 181,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.290.174,48 | 43.0 | 628,74 |
| LIN | LINDE PLC | Materialien | 1.265.257,46 | 42.0 | 490,03 |
| C | CITIGROUP INC | Finanzwesen | 1.238.563,16 | 41.0 | 131,72 |
| SNDK | SANDISK | IT | 1.228.837,76 | 41.0 | 1.493,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.197.942,40 | 40.0 | 231,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.153.600,45 | 38.0 | 50,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.121.898,72 | 37.0 | 116,67 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.115.954,43 | 37.0 | 229,29 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.094.428,55 | 36.0 | 144,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.074.897,76 | 35.0 | 272,54 |
| ANET | ARISTA NETWORKS INC | IT | 1.074.900,95 | 35.0 | 188,15 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.070.477,52 | 35.0 | 190,68 |
| DIS | WALT DISNEY | Kommunikation | 1.062.851,49 | 35.0 | 110,61 |
| APH | AMPHENOL CORP CLASS A | IT | 1.058.051,10 | 35.0 | 155,55 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 1.028.077,90 | 34.0 | 113,65 |
| UNP | UNION PACIFIC | Industrie | 1.020.678,84 | 34.0 | 309,86 |
| ADI | ANALOG DEVICES | IT | 1.007.355,38 | 33.0 | 371,17 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.006.342,92 | 33.0 | 146,74 |
| T | AT&T INC | Kommunikation | 994.151,62 | 33.0 | 25,69 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 993.774,18 | 33.0 | 337,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 983.776,70 | 32.0 | 794,65 |
| NEE | NEXTERA ENERGY | Versorger | 969.336,60 | 32.0 | 84,10 |
| CRM | SALESFORCE | IT | 949.132,40 | 31.0 | 209,06 |
| WELL | WELLTOWER | Immobilien | 945.639,40 | 31.0 | 240,01 |
| BLK | BLACKROCK | Finanzwesen | 938.088,00 | 31.0 | 1.172,61 |
| QCOM | QUALCOMM | IT | 923.278,72 | 30.0 | 158,53 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 914.674,32 | 30.0 | 213,36 |
| BA | BOEING | Industrie | 914.027,78 | 30.0 | 210,46 |
| DE | DEERE | Industrie | 903.555,52 | 30.0 | 648,64 |
| COP | CONOCOPHILLIPS | Energie | 903.579,60 | 30.0 | 133,35 |
| UBER | UBER TECHNOLOGIES | Industrie | 902.399,49 | 30.0 | 79,29 |
| PFE | PFIZER | Gesundheitsversorgung | 878.761,46 | 29.0 | 27,97 |
| ETN | EATON PLC | Industrie | 877.005,82 | 29.0 | 408,67 |
| TJX | TJX | Zyklische Konsumgüter | 863.818,69 | 29.0 | 140,71 |
| WDC | WESTERN DIGITAL CORP | IT | 829.834,28 | 27.0 | 435,38 |
| NEM | NEWMONT | Materialien | 774.691,84 | 26.0 | 131,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 770.459,13 | 25.0 | 547,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 756.563,60 | 25.0 | 67,28 |
| DHR | DANAHER | Gesundheitsversorgung | 749.228,13 | 25.0 | 215,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 746.347,77 | 25.0 | 216,27 |
| PLD | PROLOGIS REIT | Immobilien | 744.898,56 | 25.0 | 143,36 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 740.649,42 | 24.0 | 435,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 734.065,05 | 24.0 | 373,57 |
| NOW | SERVICENOW INC | IT | 723.482,50 | 24.0 | 128,05 |
| PGR | PROGRESSIVE | Finanzwesen | 721.246,32 | 24.0 | 223,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 706.925,28 | 23.0 | 1.014,24 |
| CB | CHUBB | Finanzwesen | 696.847,45 | 23.0 | 345,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 692.670,81 | 23.0 | 433,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 673.639,83 | 22.0 | 107,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 671.770,08 | 22.0 | 216,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 669.437,40 | 22.0 | 92,90 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 660.652,20 | 22.0 | 94,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 641.991,32 | 21.0 | 564,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 636.067,30 | 21.0 | 186,53 |
| GLW | CORNING | IT | 635.762,40 | 21.0 | 145,55 |
| SYK | STRYKER | Gesundheitsversorgung | 631.689,87 | 21.0 | 327,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 629.718,59 | 21.0 | 68,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 627.150,16 | 21.0 | 283,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 616.798,40 | 20.0 | 77,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 613.375,62 | 20.0 | 162,14 |
| ADBE | ADOBE INC | IT | 612.214,32 | 20.0 | 276,27 |
| MPC | MARATHON PETROLEUM | Energie | 591.995,16 | 20.0 | 362,52 |
| BX | BLACKSTONE | Finanzwesen | 591.222,24 | 20.0 | 143,64 |
| HWM | HOWMET AEROSPACE | Industrie | 584.240,51 | 19.0 | 263,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 579.322,77 | 19.0 | 873,79 |
| EQIX | EQUINIX REIT | Immobilien | 574.028,80 | 19.0 | 1.055,20 |
| VLO | VALERO ENERGY CORP | Energie | 568.824,00 | 19.0 | 346,00 |
| INTU | INTUIT | IT | 567.087,36 | 19.0 | 369,92 |
| SO | SOUTHERN | Versorger | 562.584,40 | 19.0 | 90,10 |
| CME | CME GROUP CLASS A | Finanzwesen | 554.142,53 | 18.0 | 279,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 552.611,20 | 18.0 | 452,96 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 546.330,56 | 18.0 | 243,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 542.066,22 | 18.0 | 254,97 |
| USB | US BANCORP | Finanzwesen | 542.055,28 | 18.0 | 62,42 |
| CMCSA | COMCAST CLASS A | Kommunikation | 535.320,24 | 18.0 | 27,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 533.056,53 | 18.0 | 383,77 |
| CSX | CSX | Industrie | 532.198,24 | 18.0 | 51,44 |
| PSX | PHILLIPS 66 | Energie | 531.344,16 | 18.0 | 241,96 |
| DUK | DUKE ENERGY CORP | Versorger | 530.813,44 | 18.0 | 121,97 |
| FTNT | FORTINET | IT | 528.013,26 | 17.0 | 151,99 |
| USD | USD CASH | Cash und/oder Derivate | 524.683,67 | 17.0 | 100,00 |
| MRSH | MARSH INC | Finanzwesen | 520.158,24 | 17.0 | 194,67 |
| MMM | 3M | Industrie | 517.696,92 | 17.0 | 179,01 |
| PWR | QUANTA SERVICES INC | Industrie | 513.777,74 | 17.0 | 616,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 511.136,64 | 17.0 | 162,99 |
| EMR | EMERSON ELECTRIC | Industrie | 496.818,21 | 16.0 | 157,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 491.599,62 | 16.0 | 142,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 488.390,19 | 16.0 | 402,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 488.072,55 | 16.0 | 273,43 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 487.210,62 | 16.0 | 229,06 |
| TMUS | T MOBILE US INC | Kommunikation | 479.012,26 | 16.0 | 182,62 |
| WMB | WILLIAMS | Energie | 478.266,83 | 16.0 | 70,97 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 475.775,52 | 16.0 | 315,92 |
| AMT | AMERICAN TOWER REIT | Immobilien | 467.025,02 | 15.0 | 178,39 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 459.140,22 | 15.0 | 103,62 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 458.989,00 | 15.0 | 828,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 457.558,40 | 15.0 | 64,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 456.769,82 | 15.0 | 226,46 |
| SLB | SLB | Energie | 449.334,00 | 15.0 | 54,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 445.471,82 | 15.0 | 190,21 |
| APP | APPLOVIN CLASS A | Kommunikation | 444.899,10 | 15.0 | 298,59 |
| EOG | EOG RESOURCES | Energie | 444.471,39 | 15.0 | 150,21 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 443.548,35 | 15.0 | 370,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 440.590,80 | 15.0 | 481,52 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 438.723,60 | 14.0 | 360,20 |
| CMI | CUMMINS INC | Industrie | 435.002,82 | 14.0 | 571,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 434.799,42 | 14.0 | 346,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 433.943,22 | 14.0 | 86,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 431.694,54 | 14.0 | 352,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 431.113,20 | 14.0 | 241,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 427.273,35 | 14.0 | 169,89 |
| MCO | MOODYS CORP | Finanzwesen | 425.443,20 | 14.0 | 511,35 |
| SNPS | SYNOPSYS | IT | 424.492,76 | 14.0 | 394,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 424.439,04 | 14.0 | 102,72 |
| AON | AON PLC CLASS A | Finanzwesen | 419.787,90 | 14.0 | 359,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 417.672,08 | 14.0 | 90,68 |
| DDOG | DATADOG INC CLASS A | IT | 417.674,50 | 14.0 | 225,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 417.406,50 | 14.0 | 283,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 414.237,85 | 14.0 | 330,07 |
| KKR | KKR AND CO INC | Finanzwesen | 412.430,76 | 14.0 | 107,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 411.662,40 | 14.0 | 92,55 |
| FDX | FEDEX CORP | Industrie | 410.547,45 | 14.0 | 334,05 |
| CI | CIGNA | Gesundheitsversorgung | 408.054,75 | 13.0 | 280,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 405.917,92 | 13.0 | 549,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 405.606,76 | 13.0 | 49,01 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 403.754,00 | 13.0 | 293,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 403.273,71 | 13.0 | 220,73 |
| ECL | ECOLAB | Materialien | 397.754,28 | 13.0 | 286,98 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 395.945,20 | 13.0 | 28,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 393.277,43 | 13.0 | 52,43 |
| CTAS | CINTAS | Industrie | 389.912,00 | 13.0 | 207,40 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 388.914,00 | 13.0 | 48,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 386.769,78 | 13.0 | 271,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 377.136,12 | 12.0 | 214,77 |
| URI | UNITED RENTALS | Industrie | 374.911,76 | 12.0 | 1.083,56 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 373.000,32 | 12.0 | 306,24 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 371.292,60 | 12.0 | 429,24 |
| PCAR | PACCAR INC | Industrie | 371.238,58 | 12.0 | 129,94 |
| TDG | TRANSDIGM GROUP | Industrie | 368.117,56 | 12.0 | 1.199,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 368.013,66 | 12.0 | 121,98 |
| ALL | ALLSTATE CORP | Finanzwesen | 366.607,71 | 12.0 | 260,19 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 363.712,95 | 12.0 | 188,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 360.745,14 | 12.0 | 95,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 355.953,31 | 12.0 | 1.285,03 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 353.078,69 | 12.0 | 50,81 |
| LITE | LUMENTUM HOLDINGS | IT | 351.992,08 | 12.0 | 830,17 |
| COR | CENCORA | Gesundheitsversorgung | 350.966,68 | 12.0 | 323,77 |
| TRGP | TARGA RESOURCES | Energie | 347.226,80 | 11.0 | 294,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 344.078,73 | 11.0 | 61,98 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 340.473,56 | 11.0 | 132,79 |
| KMI | KINDER MORGAN | Energie | 337.776,00 | 11.0 | 31,00 |
| D | DOMINION ENERGY | Versorger | 332.250,68 | 11.0 | 66,61 |
| TEL | TE CONNECTIVITY PLC | IT | 327.296,97 | 11.0 | 202,41 |
| O | REALTY INCOME REIT | Immobilien | 325.199,16 | 11.0 | 63,17 |
| TER | TERADYNE | IT | 321.841,80 | 11.0 | 364,90 |
| FAST | FASTENAL | Industrie | 321.320,48 | 11.0 | 51,28 |
| OKE | ONEOK | Energie | 318.314,44 | 11.0 | 93,02 |
| GWW | WW GRAINGER INC | Industrie | 314.612,20 | 10.0 | 1.321,90 |
| FIX | COMFORT SYSTEMS USA | Industrie | 312.279,86 | 10.0 | 1.609,69 |
| DVN | DEVON ENERGY | Energie | 309.540,14 | 10.0 | 48,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 308.301,84 | 10.0 | 222,44 |
| CTVA | CORTEVA | Materialien | 307.390,72 | 10.0 | 82,81 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 306.672,96 | 10.0 | 61,68 |
| AME | AMETEK INC | Industrie | 304.608,81 | 10.0 | 242,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 303.743,65 | 10.0 | 13,93 |
| NUE | NUCOR | Materialien | 303.598,24 | 10.0 | 244,64 |
| DAL | DELTA AIR LINES | Industrie | 303.278,96 | 10.0 | 82,48 |
| SRE | SEMPRA | Versorger | 302.591,46 | 10.0 | 84,57 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 302.545,74 | 10.0 | 232,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 302.222,10 | 10.0 | 324,97 |
| AFL | AFLAC | Finanzwesen | 301.173,60 | 10.0 | 118,20 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 300.097,56 | 10.0 | 310,66 |
| COHR | COHERENT | IT | 298.631,16 | 10.0 | 275,49 |
| CIEN | CIENA | IT | 295.700,25 | 10.0 | 371,95 |
| ADSK | AUTODESK | IT | 293.855,10 | 10.0 | 254,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 292.404,42 | 10.0 | 190,74 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 289.057,00 | 10.0 | 90,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 288.379,71 | 10.0 | 72,33 |
| STT | STATE STREET | Finanzwesen | 288.098,28 | 10.0 | 190,92 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 283.067,20 | 9.0 | 161,20 |
| MET | METLIFE | Finanzwesen | 280.933,20 | 9.0 | 96,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 277.679,46 | 9.0 | 297,62 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 276.201,90 | 9.0 | 54,90 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 275.971,50 | 9.0 | 262,83 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 274.777,25 | 9.0 | 40,75 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 273.859,04 | 9.0 | 3.009,44 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 273.270,31 | 9.0 | 561,13 |
| XEL | XCEL ENERGY INC | Versorger | 271.582,96 | 9.0 | 77,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 270.704,70 | 9.0 | 429,69 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 267.622,78 | 9.0 | 38,02 |
| GRMN | GARMIN | Zyklische Konsumgüter | 266.202,50 | 9.0 | 291,25 |
| AXON | AXON ENTERPRISE | Industrie | 265.927,55 | 9.0 | 597,59 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 265.677,86 | 9.0 | 68,14 |
| ETR | ENTERGY CORP | Versorger | 264.475,00 | 9.0 | 105,79 |
| CARR | CARRIER GLOBAL | Industrie | 260.629,62 | 9.0 | 59,97 |
| HUM | HUMANA | Gesundheitsversorgung | 259.801,92 | 9.0 | 386,61 |
| EBAY | EBAY | Zyklische Konsumgüter | 258.705,28 | 9.0 | 107,08 |
| VTR | VENTAS REIT | Immobilien | 256.481,68 | 8.0 | 93,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 255.418,71 | 8.0 | 138,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 254.980,44 | 8.0 | 223,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 254.420,20 | 8.0 | 236,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 250.554,57 | 8.0 | 32,51 |
| NDAQ | NASDAQ INC | Finanzwesen | 250.432,65 | 8.0 | 98,79 |
| EXC | EXELON CORP | Versorger | 249.767,22 | 8.0 | 44,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 248.981,95 | 8.0 | 559,51 |
| XYZ | BLOCK CLASS A | Finanzwesen | 246.988,30 | 8.0 | 81,38 |
| VST | VISTRA | Versorger | 241.067,82 | 8.0 | 135,66 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 240.461,76 | 8.0 | 260,24 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 239.289,75 | 8.0 | 151,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 238.430,22 | 8.0 | 153,43 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 238.385,25 | 8.0 | 157,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 236.998,44 | 8.0 | 122,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 235.030,10 | 8.0 | 60,11 |
| ROP | ROPER TECHNOLOGIES | IT | 231.854,58 | 8.0 | 415,51 |
| MSCI | MSCI INC | Finanzwesen | 230.258,08 | 8.0 | 571,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 230.020,00 | 8.0 | 410,75 |
| PCG | PG&E CORP | Versorger | 229.109,61 | 8.0 | 18,11 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 228.580,52 | 8.0 | 77,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 228.344,17 | 8.0 | 74,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 228.119,08 | 8.0 | 179,48 |
| FANG | DIAMONDBACK ENERGY | Energie | 226.776,80 | 7.0 | 205,60 |
| WDAY | WORKDAY CLASS A | IT | 226.433,55 | 7.0 | 199,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 221.552,05 | 7.0 | 93,05 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 220.635,66 | 7.0 | 83,86 |
| FLEX | FLEX LTD | IT | 218.205,90 | 7.0 | 106,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 216.921,50 | 7.0 | 233,50 |
| DHI | D R HORTON | Zyklische Konsumgüter | 216.900,32 | 7.0 | 148,97 |
| PAYX | PAYCHEX | Industrie | 216.611,19 | 7.0 | 126,01 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 215.974,92 | 7.0 | 138,98 |
| ED | CONSOLIDATED EDISON | Versorger | 215.850,84 | 7.0 | 107,71 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 208.901,00 | 7.0 | 339,13 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 208.209,48 | 7.0 | 248,46 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 205.107,42 | 7.0 | 113,57 |
| NTAP | NETAPP INC | IT | 204.051,12 | 7.0 | 186,86 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 203.091,84 | 7.0 | 201,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 201.340,16 | 7.0 | 78,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 199.560,42 | 7.0 | 73,53 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 199.463,67 | 7.0 | 111,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 198.509,22 | 7.0 | 121,19 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 198.108,28 | 7.0 | 19,43 |
| WEC | WEC ENERGY GROUP | Versorger | 197.839,62 | 7.0 | 107,58 |
| VMC | VULCAN MATERIALS | Materialien | 195.365,52 | 6.0 | 275,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 194.136,72 | 6.0 | 17,04 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 193.278,54 | 6.0 | 101,14 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 191.509,50 | 6.0 | 350,75 |
| EME | EMCOR GROUP INC | Industrie | 191.225,00 | 6.0 | 764,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 189.131,62 | 6.0 | 91,06 |
| MTB | M&T BANK | Finanzwesen | 188.354,41 | 6.0 | 241,79 |
| EQT | EQT | Energie | 187.619,52 | 6.0 | 53,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 187.460,84 | 6.0 | 59,08 |
| RMD | RESMED | Gesundheitsversorgung | 185.495,10 | 6.0 | 232,45 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 185.009,16 | 6.0 | 25,71 |
| NTRS | NORTHERN TRUST | Finanzwesen | 184.980,06 | 6.0 | 186,66 |
| CCI | CROWN CASTLE INC | Immobilien | 181.450,00 | 6.0 | 76,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 181.246,17 | 6.0 | 74,19 |
| JBL | JABIL | IT | 179.275,32 | 6.0 | 304,89 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 179.124,96 | 6.0 | 533,11 |
| RJF | RAYMOND JAMES | Finanzwesen | 178.093,44 | 6.0 | 176,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 177.954,02 | 6.0 | 77,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 175.219,85 | 6.0 | 65,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 174.258,84 | 6.0 | 854,21 |
| BIIB | BIOGEN | Gesundheitsversorgung | 174.059,76 | 6.0 | 218,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 173.328,12 | 6.0 | 229,27 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 171.990,00 | 6.0 | 146,25 |
| AEE | AMEREN | Versorger | 171.348,84 | 6.0 | 107,16 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 168.833,32 | 6.0 | 308,09 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 168.530,67 | 6.0 | 184,59 |
| CPRT | COPART INC | Industrie | 166.100,44 | 5.0 | 33,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 164.127,51 | 5.0 | 70,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 164.021,40 | 5.0 | 62,20 |
| IR | INGERSOLL RAND INC | Industrie | 162.859,64 | 5.0 | 79,99 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 161.711,55 | 5.0 | 140,01 |
| VICI | VICI PPTYS INC | Immobilien | 160.840,68 | 5.0 | 26,78 |
| HAL | HALLIBURTON | Energie | 160.787,09 | 5.0 | 34,63 |
| FISV | FISERV INC | Finanzwesen | 159.992,16 | 5.0 | 52,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 159.781,44 | 5.0 | 237,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 157.552,92 | 5.0 | 625,21 |
| CPAY | CORPAY | Finanzwesen | 156.875,68 | 5.0 | 413,92 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 156.775,08 | 5.0 | 339,34 |
| OTIS | OTIS WORLDWIDE | Industrie | 156.507,92 | 5.0 | 72,19 |
| DOV | DOVER CORP | Industrie | 153.936,72 | 5.0 | 203,62 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 153.877,90 | 5.0 | 1.398,89 |
| DTE | DTE ENERGY | Versorger | 153.838,44 | 5.0 | 135,66 |
| XYL | XYLEM INC | Industrie | 153.457,92 | 5.0 | 114,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 153.281,58 | 5.0 | 189,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 152.995,11 | 5.0 | 71,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 152.895,99 | 5.0 | 73,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 152.651,94 | 5.0 | 125,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 152.198,04 | 5.0 | 80,02 |
| Q | QNITY ELECTRONICS | IT | 151.109,28 | 5.0 | 126,24 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 149.869,44 | 5.0 | 132,16 |
| RF | REGIONS FINANCIAL | Finanzwesen | 148.586,13 | 5.0 | 30,63 |
| ATO | ATMOS ENERGY | Versorger | 148.017,24 | 5.0 | 167,82 |
| AWK | AMERICAN WATER WORKS | Versorger | 146.905,50 | 5.0 | 139,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 146.510,91 | 5.0 | 104,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 145.590,39 | 5.0 | 243,87 |
| ES | EVERSOURCE ENERGY | Versorger | 145.065,00 | 5.0 | 71,25 |
| FICO | FAIR ISAAC | IT | 144.633,60 | 5.0 | 1.166,40 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 143.816,40 | 5.0 | 171,21 |
| HPQ | HP INC | IT | 143.443,02 | 5.0 | 28,58 |
| VRSK | VERISK ANALYTICS | Industrie | 143.299,80 | 5.0 | 189,55 |
| PPG | PPG INDUSTRIES | Materialien | 142.669,80 | 5.0 | 113,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 142.223,49 | 5.0 | 48,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 142.102,80 | 5.0 | 225,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 141.999,48 | 5.0 | 187,83 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 141.534,12 | 5.0 | 129,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 140.347,32 | 5.0 | 88,94 |
| CNP | CENTERPOINT ENERGY | Versorger | 139.235,10 | 5.0 | 39,10 |
| PPL | PPL CORP | Versorger | 139.143,84 | 5.0 | 35,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 137.800,32 | 5.0 | 102,53 |
| HUBB | HUBBELL INC | Industrie | 137.227,44 | 5.0 | 466,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 135.767,52 | 4.0 | 538,76 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 135.658,40 | 4.0 | 112,30 |
| VRSN | VERISIGN | IT | 134.342,67 | 4.0 | 290,79 |
| NRG | NRG ENERGY INC | Versorger | 133.800,66 | 4.0 | 111,78 |
| VLTO | VERALTO CORP | Industrie | 133.553,28 | 4.0 | 99,37 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 133.554,96 | 4.0 | 353,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 132.784,25 | 4.0 | 136,75 |
| EXE | EXPAND ENERGY | Energie | 131.490,45 | 4.0 | 96,33 |
| EFX | EQUIFAX | Industrie | 130.791,36 | 4.0 | 194,63 |
| STE | STERIS | Gesundheitsversorgung | 129.877,02 | 4.0 | 237,87 |
| FE | FIRSTENERGY CORP | Versorger | 129.185,18 | 4.0 | 46,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 127.589,60 | 4.0 | 185,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 126.883,26 | 4.0 | 111,89 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 126.739,20 | 4.0 | 94,30 |
| BRO | BROWN & BROWN INC | Finanzwesen | 125.809,32 | 4.0 | 74,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 125.435,52 | 4.0 | 248,88 |
| FSLR | FIRST SOLAR | IT | 122.486,28 | 4.0 | 208,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 121.245,96 | 4.0 | 40,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 120.212,61 | 4.0 | 25,67 |
| DOW | DOW | Materialien | 119.566,32 | 4.0 | 31,44 |
| TPL | TEXAS PACIFIC LAND | Energie | 119.130,55 | 4.0 | 373,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 118.932,66 | 4.0 | 85,81 |
| AMCR | AMCOR PLC | Materialien | 118.768,89 | 4.0 | 47,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 117.865,80 | 4.0 | 41,40 |
| IP | INTERNATIONAL PAPER | Materialien | 116.430,48 | 4.0 | 41,04 |
| KEY | KEYCORP | Finanzwesen | 116.260,92 | 4.0 | 21,87 |
| SNA | SNAP ON INC | Industrie | 115.980,06 | 4.0 | 394,49 |
| WRB | WR BERKLEY | Finanzwesen | 114.168,60 | 4.0 | 69,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 113.669,44 | 4.0 | 35,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 112.878,36 | 4.0 | 127,98 |
| FFIV | F5 INC | IT | 112.574,88 | 4.0 | 379,04 |
| CMS | CMS ENERGY | Versorger | 112.071,96 | 4.0 | 68,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 111.792,60 | 4.0 | 129,24 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 110.984,58 | 4.0 | 293,61 |
| RDDT | REDDIT CLASS A | Kommunikation | 110.249,40 | 4.0 | 152,70 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 110.270,16 | 4.0 | 100,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 109.998,42 | 4.0 | 40,71 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 109.149,60 | 4.0 | 259,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 108.821,16 | 4.0 | 185,07 |
| DD | DUPONT DE NEMOURS | Industrie | 108.379,31 | 4.0 | 136,67 |
| L | LOEWS | Finanzwesen | 107.660,70 | 4.0 | 111,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 105.527,52 | 3.0 | 88,16 |
| VTRS | VIATRIS | Gesundheitsversorgung | 104.383,94 | 3.0 | 16,54 |
| NI | NISOURCE | Versorger | 104.075,67 | 3.0 | 40,83 |
| PTC | PTC | IT | 103.696,32 | 3.0 | 154,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 103.413,68 | 3.0 | 35,92 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 103.200,00 | 3.0 | 137,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 102.581,64 | 3.0 | 135,69 |
| EVRG | EVERGY | Versorger | 102.551,40 | 3.0 | 81,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 101.881,92 | 3.0 | 151,61 |
| LDOS | LEIDOS HOLDINGS | Industrie | 98.839,02 | 3.0 | 138,43 |
| NDSN | NORDSON | Industrie | 98.175,42 | 3.0 | 333,93 |
| IEX | IDEX | Industrie | 98.149,80 | 3.0 | 233,69 |
| FTV | FORTIVE | Industrie | 97.038,30 | 3.0 | 60,46 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 95.290,20 | 3.0 | 150,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 95.047,83 | 3.0 | 24,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 94.830,12 | 3.0 | 68,42 |
| CDW | CDW | IT | 94.612,14 | 3.0 | 132,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 93.105,60 | 3.0 | 65,20 |
| INVH | INVITATION HOMES | Immobilien | 92.811,62 | 3.0 | 30,46 |
| BBY | BEST BUY | Zyklische Konsumgüter | 91.854,00 | 3.0 | 87,48 |
| BALL | BALL CORP | Materialien | 91.798,50 | 3.0 | 64,42 |
| TYL | TYLER TECHNOLOGIES | IT | 90.370,66 | 3.0 | 355,79 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 90.001,80 | 3.0 | 142,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 89.929,98 | 3.0 | 57,87 |
| ALB | ALBEMARLE CORP | Materialien | 89.151,30 | 3.0 | 141,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 88.754,40 | 3.0 | 105,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 88.645,20 | 3.0 | 363,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 88.281,90 | 3.0 | 24,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 87.782,52 | 3.0 | 298,58 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 87.449,49 | 3.0 | 23,19 |
| APA | APA | Energie | 86.607,36 | 3.0 | 42,96 |
| MAS | MASCO | Industrie | 86.094,96 | 3.0 | 73,21 |
| GEN | GEN DIGITAL | IT | 85.321,41 | 3.0 | 29,11 |
| IT | GARTNER | IT | 85.167,60 | 3.0 | 202,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.890,80 | 3.0 | 133,16 |
| COO | COOPER | Gesundheitsversorgung | 82.773,60 | 3.0 | 75,80 |
| TXT | TEXTRON INC | Industrie | 82.787,04 | 3.0 | 82,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 82.748,40 | 3.0 | 98,51 |
| RVTY | REVVITY | Gesundheitsversorgung | 82.656,00 | 3.0 | 123,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.566,73 | 3.0 | 21,63 |
| TRMB | TRIMBLE INC | IT | 81.540,48 | 3.0 | 60,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 81.518,40 | 3.0 | 110,16 |
| FOXA | FOX CLASS A | Kommunikation | 81.390,96 | 3.0 | 69,21 |
| GL | GLOBE LIFE | Finanzwesen | 79.986,06 | 3.0 | 173,13 |
| EG | EVEREST GROUP | Finanzwesen | 79.502,69 | 3.0 | 376,79 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 79.418,35 | 3.0 | 131,27 |
| CSGP | COSTAR GROUP | Immobilien | 79.078,72 | 3.0 | 32,84 |
| GDDY | GODADDY CLASS A | IT | 78.606,64 | 3.0 | 100,52 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 77.893,20 | 3.0 | 56,20 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 77.406,56 | 3.0 | 46,97 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 77.347,20 | 3.0 | 92,08 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 77.351,40 | 3.0 | 122,78 |
| AVY | AVERY DENNISON CORP | Materialien | 77.149,80 | 3.0 | 183,69 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 77.130,56 | 3.0 | 370,82 |
| IVZ | INVESCO LTD | Finanzwesen | 77.068,75 | 3.0 | 32,45 |
| NVR | NVR | Zyklische Konsumgüter | 76.771,08 | 3.0 | 6.397,59 |
| ALLE | ALLEGION PLC | Industrie | 75.135,06 | 2.0 | 162,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 74.011,56 | 2.0 | 125,87 |
| AIZ | ASSURANT INC | Finanzwesen | 73.967,17 | 2.0 | 287,81 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 73.112,76 | 2.0 | 193,42 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 72.079,29 | 2.0 | 26,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 72.018,24 | 2.0 | 107,17 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 68.985,00 | 2.0 | 91,25 |
| GNRC | GENERAC HOLDINGS | Industrie | 68.396,16 | 2.0 | 203,56 |
| HAS | HASBRO | Zyklische Konsumgüter | 68.122,74 | 2.0 | 95,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 67.640,58 | 2.0 | 76,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 65.053,30 | 2.0 | 399,10 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 64.566,85 | 2.0 | 349,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 64.452,78 | 2.0 | 170,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.180,20 | 2.0 | 109,15 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 64.115,10 | 2.0 | 305,31 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 63.847,98 | 2.0 | 72,39 |
| NWSA | NEWS CLASS A | Kommunikation | 63.304,08 | 2.0 | 30,76 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 63.222,12 | 2.0 | 85,32 |
| UDR | UDR REIT | Immobilien | 62.882,82 | 2.0 | 38,39 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 61.872,30 | 2.0 | 294,63 |
| PNW | PINNACLE WEST | Versorger | 61.557,30 | 2.0 | 97,71 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 60.343,92 | 2.0 | 159,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 59.648,40 | 2.0 | 47,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.270,40 | 2.0 | 176,40 |
| SWKS | SKYWORKS SOLUTIONS | IT | 58.970,52 | 2.0 | 66,86 |
| PNR | PENTAIR | Industrie | 58.498,44 | 2.0 | 63,31 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 58.161,60 | 2.0 | 34,62 |
| ROL | ROLLINS INC | Industrie | 57.902,04 | 2.0 | 37,26 |
| AES | AES | Versorger | 56.876,00 | 2.0 | 14,75 |
| BXP | BXP | Immobilien | 55.852,02 | 2.0 | 69,99 |
| PODD | INSULET | Gesundheitsversorgung | 54.968,76 | 2.0 | 145,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 53.214,42 | 2.0 | 43,69 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 50.102,64 | 2.0 | 99,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 49.366,80 | 2.0 | 117,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 45.393,60 | 1.0 | 54,04 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 44.307,45 | 1.0 | 89,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 44.238,60 | 1.0 | 70,22 |
| FOX | FOX CLASS B | Kommunikation | 41.942,79 | 1.0 | 61,59 |
| MOS | MOSAIC | Materialien | 41.328,00 | 1.0 | 24,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 40.346,46 | 1.0 | 17,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 39.722,76 | 1.0 | 42,99 |
| AOS | A O SMITH | Industrie | 39.513,60 | 1.0 | 62,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.447,64 | 1.0 | 24,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 33.848,64 | 1.0 | 268,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 32.405,34 | 1.0 | 13,27 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 28.980,00 | 1.0 | 28,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 28.769,50 | 1.0 | 176,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.113,09 | 1.0 | 116,66 |
| NWS | NEWS CLASS B | Kommunikation | 22.081,50 | 1.0 | 35,05 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 17.967,60 | 1.0 | 10,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 852,54 | 0.0 | 136,35 |
| 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 | 7.669,75 |
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