ETF constituents for CEPP

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 Juni 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 7.835.519 287.0 365,02
AMZN AMAZON.COM INC Zyklische Konsumgüter  7.808.844 286.0 232,69
AAPL APPLE INC IT 7.773.302 285.0 283,78
NVDA NVIDIA CORP IT 7.672.706 281.0 192,53
MSFT MICROSOFT CORP IT 7.497.443 275.0 372,97
MU MICRON TECHNOLOGY INC IT 6.562.985 240.0 1.132,33
META META PLATFORMS INC CLASS A Kommunikation 6.211.772 228.0 550,25
TSLA TESLA INC Zyklische Konsumgüter  5.493.644 201.0 379,71
LLY ELI LILLY Gesundheitsversorgung 4.921.881 180.0 1.208,12
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 4.698.873 172.0 498,66
JPM JPMORGAN CHASE & CO Finanzwesen 4.532.006 166.0 329,05
AMD ADVANCED MICRO DEVICES INC IT 4.375.535 160.0 521,58
GOOGL ALPHABET INC CLASS A Kommunikation 4.202.530 154.0 337,39
GOOG ALPHABET INC CLASS C Kommunikation 3.359.284 123.0 334,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.156.511 116.0 254,66
INTC INTEL CORPORATION IT 3.111.118 114.0 128,32
XOM EXXON MOBIL CORP Energie 2.908.575 107.0 136,54
V VISA INC CLASS A Finanzwesen 2.868.378 105.0 336,23
WMT WALMART INC Nichtzyklische Konsumgüter 2.605.454 95.0 115,69
AMAT APPLIED MATERIAL INC IT 2.553.746 94.0 626,84
LRCX LAM RESEARCH CORP IT 2.431.104 89.0 379,09
CAT CATERPILLAR INC Industrie 2.361.011 87.0 997,47
CSCO CISCO SYSTEMS INC IT 2.310.441 85.0 113,77
ABBV ABBVIE INC Gesundheitsversorgung 2.303.712 84.0 253,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.171.791 80.0 952,54
MA MASTERCARD INC CLASS A Finanzwesen 2.069.935 76.0 499,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.993.112 73.0 427,89
GE GE AEROSPACE Industrie 1.978.209 72.0 369,00
BAC BANK OF AMERICA CORP Finanzwesen 1.935.912 71.0 57,88
HD HOME DEPOT INC Zyklische Konsumgüter  1.788.256 66.0 348,86
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.779.895 65.0 149,02
KLAC KLA CORP IT 1.664.893 61.0 248,64
CVX CHEVRON CORP Energie 1.648.676 60.0 171,06
KO COCA-COLA Nichtzyklische Konsumgüter 1.643.263 60.0 82,63
MRK MERCK & CO INC Gesundheitsversorgung 1.626.391 60.0 128,66
NFLX NETFLIX INC Kommunikation 1.601.013 59.0 73,81
SNDK SANDISK CORP IT 1.595.212 58.0 2.090,71
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.551.846 57.0 1.019,61
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.447.064 53.0 180,77
GEV GE VERNOVA INC Industrie 1.445.470 53.0 1.045,17
TXN TEXAS INSTRUMENT INC IT 1.329.510 49.0 285,43
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.325.346 49.0 112,93
WFC WELLS FARGO Finanzwesen 1.318.279 48.0 83,86
MS MORGAN STANLEY Finanzwesen 1.310.133 48.0 212,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.307.355 48.0 271,63
RTX RTX CORP Industrie 1.298.071 48.0 187,99
ORCL ORACLE CORP IT 1.293.993 47.0 148,53
PANW PALO ALTO NETWORKS INC IT 1.262.734 46.0 304,20
LIN LINDE PLC Materialien 1.245.010 46.0 519,62
C CITIGROUP INC Finanzwesen 1.237.707 45.0 141,76
MRVL MARVELL TECHNOLOGY INC IT 1.205.534 44.0 266,77
WDC WESTERN DIGITAL CORP IT 1.038.017 38.0 586,45
APH AMPHENOL CORP CLASS A IT 1.034.056 38.0 163,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.033.085 38.0 899,90
QCOM QUALCOMM INC IT 1.024.032 38.0 189,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 993.908 36.0 46,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 993.123 36.0 141,39
AMGN AMGEN INC Gesundheitsversorgung 992.932 36.0 358,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 989.635 36.0 513,03
MCD MCDONALDS CORP Zyklische Konsumgüter  987.861 36.0 269,76
ADI ANALOG DEVICES INC IT 974.626 36.0 386,91
NEE NEXTERA ENERGY INC Versorger 947.681 35.0 88,56
AXP AMERICAN EXPRESS Finanzwesen 931.225 34.0 340,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 913.520 33.0 701,09
GLW CORNING INC IT 896.579 33.0 221,05
TJX TJX INC Zyklische Konsumgüter  885.951 32.0 155,43
DIS WALT DISNEY Kommunikation 881.404 32.0 98,79
BA BOEING Industrie 875.735 32.0 217,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 840.303 31.0 94,12
ANET ARISTA NETWORKS INC IT 836.068 31.0 157,60
UNP UNION PACIFIC CORP Industrie 820.346 30.0 268,35
WELL WELLTOWER INC Immobilien 818.615 30.0 227,33
T AT&T INC Kommunikation 816.239 30.0 22,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 814.084 30.0 127,88
ETN EATON PLC Industrie 802.541 29.0 402,68
DE DEERE Industrie 793.533 29.0 613,24
UBER UBER TECHNOLOGIES INC Industrie 790.804 29.0 76,20
SCHW CHARLES SCHWAB CORP Finanzwesen 761.447 28.0 90,67
HON HONEYWELL INTERNATIONAL INC Industrie 757.237 28.0 232,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 738.173 27.0 404,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  722.392 26.0 181,46
BLK BLACKROCK INC Finanzwesen 716.780 26.0 964,71
PFE PFIZER INC Gesundheitsversorgung 708.491 26.0 24,29
CVS CVS HEALTH CORP Gesundheitsversorgung 680.088 25.0 104,34
PLD PROLOGIS REIT INC Immobilien 675.215 25.0 139,97
PGR PROGRESSIVE CORP Finanzwesen 670.777 25.0 224,34
CRM SALESFORCE INC IT 667.688 24.0 158,37
COP CONOCOPHILLIPS Energie 666.488 24.0 105,96
APP APPLOVIN CORP CLASS A IT 659.325 24.0 477,08
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 653.820 24.0 204,00
SPGI S&P GLOBAL INC Finanzwesen 644.076 24.0 408,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 641.199 23.0 491,34
LOW LOWES COMPANIES INC Zyklische Konsumgüter  639.408 23.0 222,48
CB CHUBB Finanzwesen 638.834 23.0 341,44
DHR DANAHER CORP Gesundheitsversorgung 634.478 23.0 196,19
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 630.093 23.0 73,79
PH PARKER-HANNIFIN CORP Industrie 625.922 23.0 968,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  608.667 22.0 104,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 600.566 22.0 57,52
VRT VERTIV HOLDINGS CLASS A Industrie 599.693 22.0 303,95
SYK STRYKER CORP Gesundheitsversorgung 595.218 22.0 332,71
DELL DELL TECHNOLOGIES INC CLASS C IT 593.243 22.0 399,49
HWM HOWMET AEROSPACE INC Industrie 553.872 20.0 268,87
EQIX EQUINIX REIT INC Immobilien 551.107 20.0 1.091,30
SO SOUTHERN Versorger 546.331 20.0 97,16
MDT MEDTRONIC PLC Gesundheitsversorgung 541.756 20.0 80,98
TT TRANE TECHNOLOGIES PLC Industrie 541.449 20.0 477,89
PWR QUANTA SERVICES INC Industrie 531.724 19.0 687,87
CDNS CADENCE DESIGN SYSTEMS INC IT 527.423 19.0 377,27
NEM NEWMONT Materialien 524.485 19.0 96,13
LMT LOCKHEED MARTIN CORP Industrie 523.637 19.0 507,40
DUK DUKE ENERGY CORP Versorger 518.736 19.0 128,40
NOW SERVICENOW INC IT 515.793 19.0 98,34
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 510.069 19.0 244,99
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 504.326 18.0 143,56
USB US BANCORP Finanzwesen 491.117 18.0 60,91
FTNT FORTINET INC IT 488.104 18.0 151,35
WMB WILLIAMS INC Energie 487.468 18.0 77,92
CMI CUMMINS INC Industrie 484.910 18.0 685,87
MCK MCKESSON CORP Gesundheitsversorgung 469.559 17.0 763,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 459.842 17.0 223,55
FCX FREEPORT MCMORAN INC Materialien 459.694 17.0 62,45
CSX CSX CORP Industrie 457.774 17.0 47,66
SNPS SYNOPSYS INC IT 453.431 17.0 454,34
GD GENERAL DYNAMICS CORP Industrie 447.256 16.0 346,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 444.973 16.0 395,18
TMUS T MOBILE US INC Kommunikation 444.643 16.0 182,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 441.773 16.0 138,40
BX BLACKSTONE INC Finanzwesen 441.059 16.0 115,40
MMM 3M Industrie 440.367 16.0 164,01
ADBE ADOBE INC IT 428.368 16.0 202,73
AMT AMERICAN TOWER REIT CORP Immobilien 426.859 16.0 175,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  426.738 16.0 377,31
CMCSA COMCAST CORP CLASS A Kommunikation 426.166 16.0 23,17
WM WASTE MANAGEMENT INC Industrie 422.418 15.0 225,53
CEG CONSTELLATION ENERGY CORP Versorger 420.848 15.0 264,02
EMR EMERSON ELECTRIC Industrie 420.139 15.0 143,49
MRSH MARSH INC Finanzwesen 419.194 15.0 169,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 414.717 15.0 108,14
DDOG DATADOG INC CLASS A IT 411.925 15.0 239,77
ACN ACCENTURE PLC CLASS A IT 408.480 15.0 128,98
CME CME GROUP INC CLASS A Finanzwesen 407.524 15.0 221,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  406.888 15.0 318,13
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 405.912 15.0 98,69
SHW SHERWIN WILLIAMS Materialien 400.497 15.0 344,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 399.086 15.0 60,79
VLO VALERO ENERGY CORP Energie 396.058 15.0 259,37
CRH CRH PUBLIC LIMITED PLC Materialien 392.671 14.0 112,32
AEP AMERICAN ELECTRIC POWER INC Versorger 388.471 14.0 138,69
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  387.782 14.0 332,86
MPC MARATHON PETROLEUM CORP Energie 385.155 14.0 254,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 384.579 14.0 226,89
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  382.916 14.0 89,55
CI CIGNA Gesundheitsversorgung 381.767 14.0 282,79
INTU INTUIT INC IT 380.698 14.0 267,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 380.249 14.0 92,07
TDG TRANSDIGM GROUP INC Industrie 378.824 14.0 1.324,56
USD USD CASH Cash und/oder Derivate 374.355 14.0 100,00
NSC NORFOLK SOUTHERN CORP Industrie 368.177 13.0 312,81
ITW ILLINOIS TOOL INC Industrie 365.424 13.0 267,71
ECL ECOLAB INC Materialien 365.058 13.0 283,65
COHR COHERENT CORP IT 364.957 13.0 380,56
EOG EOG RESOURCES INC Energie 364.120 13.0 132,60
TRV TRAVELERS COMPANIES INC Finanzwesen 363.381 13.0 327,37
SLB SLB NV Energie 363.028 13.0 47,00
GM GENERAL MOTORS Zyklische Konsumgüter  361.759 13.0 78,10
PSX PHILLIPS 66 Energie 361.323 13.0 171,65
URI UNITED RENTALS INC Industrie 361.175 13.0 1.121,66
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 360.556 13.0 123,86
TER TERADYNE INC IT 357.788 13.0 436,86
AON AON PLC CLASS A Finanzwesen 356.629 13.0 328,69
NXPI NXP SEMICONDUCTORS NV IT 356.525 13.0 277,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 355.642 13.0 96,38
CIEN CIENA CORP IT 353.871 13.0 479,50
ROST ROSS STORES INC Zyklische Konsumgüter  353.159 13.0 213,26
FDX FEDEX CORP Industrie 349.746 13.0 318,53
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  348.603 13.0 183,09
MCO MOODYS CORP Finanzwesen 347.408 13.0 450,01
NOC NORTHROP GRUMMAN CORP Industrie 342.521 13.0 500,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 342.459 13.0 26,74
MSI MOTOROLA SOLUTIONS INC IT 342.054 13.0 402,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 339.775 12.0 44,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 336.210 12.0 1.313,32
KMI KINDER MORGAN INC Energie 335.750 12.0 33,19
FIX COMFORT SYSTEMS USA INC Industrie 331.907 12.0 1.854,23
TGT TARGET CORP Nichtzyklische Konsumgüter 327.811 12.0 140,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 325.944 12.0 632,90
TFC TRUIST FINANCIAL CORP Finanzwesen 325.711 12.0 50,49
LITE LUMENTUM HOLDINGS INC IT 321.890 12.0 816,98
KKR KKR AND CO INC Finanzwesen 321.494 12.0 90,13
DLR DIGITAL REALTY TRUST REIT INC Immobilien 321.152 12.0 193,00
PCAR PACCAR INC Industrie 320.164 12.0 120,68
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  316.447 12.0 145,56
DAL DELTA AIR LINES INC Industrie 315.941 12.0 92,57
APD AIR PRODUCTS AND CHEMICALS INC Materialien 314.180 12.0 277,79
HCA HCA HEALTHCARE INC Gesundheitsversorgung 314.127 12.0 391,68
SRE SEMPRA Versorger 313.259 11.0 94,27
ALL ALLSTATE CORP Finanzwesen 313.170 11.0 239,61
D DOMINION ENERGY INC Versorger 304.900 11.0 69,39
HPE HEWLETT PACKARD ENTERPRISE IT 304.396 11.0 43,71
O REALTY INCOME REIT CORP Immobilien 301.650 11.0 63,12
CTAS CINTAS CORP Industrie 299.966 11.0 171,90
TRGP TARGA RESOURCES CORP Energie 298.781 11.0 272,61
AJG ARTHUR J GALLAGHER Finanzwesen 298.333 11.0 226,01
GWW WW GRAINGER INC Industrie 297.794 11.0 1.353,61
CARR CARRIER GLOBAL CORP Industrie 296.862 11.0 73,59
TEL TE CONNECTIVITY PLC IT 296.610 11.0 197,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 294.808 11.0 328,66
BKR BAKER HUGHES CLASS A Energie 291.510 11.0 56,56
COR CENCORA INC Gesundheitsversorgung 287.847 11.0 286,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 287.645 11.0 237,92
F FORD MOTOR CO Zyklische Konsumgüter  285.991 10.0 14,13
CTVA CORTEVA INC Materialien 284.626 10.0 82,62
AFL AFLAC INC Finanzwesen 284.155 10.0 120,15
LHX L3HARRIS TECHNOLOGIES INC Industrie 283.969 10.0 291,25
OKE ONEOK INC Energie 283.363 10.0 89,22
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 281.648 10.0 118,29
ROK ROCKWELL AUTOMATION INC Industrie 278.940 10.0 476,82
FLEX FLEX LTD IT 278.583 10.0 146,70
AME AMETEK INC Industrie 277.186 10.0 237,52
NUE NUCOR CORP Materialien 275.987 10.0 239,78
FAST FASTENAL Industrie 273.934 10.0 47,10
VST VISTRA CORP Versorger 269.922 10.0 163,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 269.253 10.0 90,78
ETR ENTERGY CORP Versorger 268.911 10.0 115,91
AZO AUTOZONE INC Zyklische Konsumgüter  265.940 10.0 3.128,70
PSA PUBLIC STORAGE REIT Immobilien 265.675 10.0 324,39
FITB FIFTH THIRD BANCORP Finanzwesen 263.024 10.0 56,31
NKE NIKE INC CLASS B Zyklische Konsumgüter  255.095 9.0 40,75
XEL XCEL ENERGY INC Versorger 251.542 9.0 82,23
DVN DEVON ENERGY CORP Energie 251.529 9.0 42,21
MCHP MICROCHIP TECHNOLOGY INC IT 251.304 9.0 87,93
EXC EXELON CORP Versorger 247.855 9.0 47,40
EBAY EBAY INC Zyklische Konsumgüter  241.845 9.0 107,87
HUM HUMANA INC Gesundheitsversorgung 239.516 9.0 383,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 238.977 9.0 33,40
EA ELECTRONIC ARTS INC Kommunikation 235.627 9.0 205,25
STT STATE STREET CORP Finanzwesen 235.522 9.0 168,11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 233.683 9.0 269,53
MET METLIFE INC Finanzwesen 232.925 9.0 85,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  230.820 8.0 62,35
RSG REPUBLIC SERVICES INC Industrie 229.806 8.0 216,39
UAL UNITED AIRLINES HOLDINGS INC Industrie 228.256 8.0 136,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 227.218 8.0 551,50
DHI D R HORTON INC Zyklische Konsumgüter  224.658 8.0 166,29
BDX BECTON DICKINSON Gesundheitsversorgung 221.718 8.0 155,92
YUM YUM BRANDS INC Zyklische Konsumgüter  220.069 8.0 156,41
XYZ BLOCK INC CLASS A Finanzwesen 219.375 8.0 77,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 219.209 8.0 238,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  217.877 8.0 33,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 210.538 8.0 83,58
ADSK AUTODESK INC IT 210.194 8.0 196,26
VTR VENTAS REIT INC Immobilien 210.158 8.0 89,05
ED CONSOLIDATED EDISON INC Versorger 208.432 8.0 112,06
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 207.289 8.0 75,57
MSCI MSCI INC Finanzwesen 206.959 8.0 554,85
ODFL OLD DOMINION FREIGHT LINE INC Industrie 204.787 8.0 218,79
VMC VULCAN MATERIALS Materialien 204.557 7.0 311,35
PYPL PAYPAL HOLDINGS INC Finanzwesen 204.398 7.0 44,29
AMP AMERIPRISE FINANCE INC Finanzwesen 204.217 7.0 452,81
PCG PG&E CORP Versorger 204.093 7.0 17,38
WEC WEC ENERGY GROUP INC Versorger 202.877 7.0 118,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 202.246 7.0 82,82
IRM IRON MOUNTAIN INC Immobilien 201.441 7.0 132,44
CBRE CBRE GROUP INC CLASS A Immobilien 200.741 7.0 137,40
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 198.502 7.0 89,82
GRMN GARMIN LTD Zyklische Konsumgüter  197.168 7.0 232,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 196.262 7.0 136,01
JBL JABIL INC IT 195.796 7.0 358,60
WAT WATERS CORP Gesundheitsversorgung 195.068 7.0 374,41
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 194.201 7.0 108,25
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 193.203 7.0 133,89
MLM MARTIN MARIETTA MATERIALS INC Materialien 192.211 7.0 616,06
AXON AXON ENTERPRISE INC Industrie 191.510 7.0 464,83
ON ON SEMICONDUCTOR CORP IT 188.371 7.0 90,65
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 188.129 7.0 17,79
EME EMCOR GROUP INC Industrie 185.159 7.0 798,10
NDAQ NASDAQ INC Finanzwesen 184.930 7.0 78,56
FANG DIAMONDBACK ENERGY INC Energie 184.408 7.0 179,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 183.682 7.0 76,79
CCI CROWN CASTLE INC Immobilien 182.094 7.0 82,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 181.773 7.0 109,37
OXY OCCIDENTAL PETROLEUM CORP Energie 181.514 7.0 49,99
KVUE KENVUE INC Nichtzyklische Konsumgüter 181.046 7.0 19,13
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  177.414 7.0 29,07
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 176.040 6.0 149,06
AEE AMEREN CORP Versorger 175.705 6.0 118,32
Q QNITY ELECTRONICS INC IT 175.602 6.0 158,20
ROP ROPER TECHNOLOGIES INC IT 175.583 6.0 338,31
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 172.938 6.0 97,54
STLD STEEL DYNAMICS INC Materialien 172.334 6.0 245,49
MTB M&T BANK CORP Finanzwesen 171.302 6.0 237,26
EQT EQT CORP Energie 170.695 6.0 52,70
KR KROGER Nichtzyklische Konsumgüter 170.015 6.0 57,73
NRG NRG ENERGY INC Versorger 165.790 6.0 149,36
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 163.998 6.0 191,14
EXR EXTRA SPACE STORAGE REIT INC Immobilien 162.937 6.0 149,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 162.909 6.0 76,09
CNC CENTENE CORP Gesundheitsversorgung 162.813 6.0 65,73
DTE DTE ENERGY Versorger 162.615 6.0 154,43
BIIB BIOGEN INC Gesundheitsversorgung 160.078 6.0 216,03
NTRS NORTHERN TRUST CORP Finanzwesen 159.787 6.0 173,87
PAYX PAYCHEX INC Industrie 159.440 6.0 99,90
DOV DOVER CORP Industrie 158.624 6.0 225,96
NTAP NETAPP INC IT 154.584 6.0 152,45
TPR TAPESTRY INC Zyklische Konsumgüter  153.738 6.0 146,00
IR INGERSOLL RAND INC Industrie 153.708 6.0 81,37
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 152.698 6.0 70,40
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 152.003 6.0 179,46
VICI VICI PPTYS INC Immobilien 151.669 6.0 27,21
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  150.059 5.0 262,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  149.255 5.0 239,19
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 149.209 5.0 65,76
CNP CENTERPOINT ENERGY INC Versorger 148.902 5.0 45,04
RMD RESMED INC Gesundheitsversorgung 148.415 5.0 200,29
HAL HALLIBURTON Energie 147.445 5.0 34,21
OTIS OTIS WORLDWIDE CORP Industrie 147.258 5.0 73,19
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 147.161 5.0 778,63
TDY TELEDYNE TECHNOLOGIES INC IT 146.084 5.0 624,29
XYL XYLEM INC Industrie 145.330 5.0 116,45
EIX EDISON INTERNATIONAL Versorger 145.286 5.0 75,67
PPG PPG INDUSTRIES INC Materialien 144.191 5.0 123,24
CINF CINCINNATI FINANCIAL CORP Finanzwesen 143.582 5.0 184,08
ATO ATMOS ENERGY CORP Versorger 143.464 5.0 175,17
CPRT COPART INC Industrie 141.599 5.0 30,55
HUBB HUBBELL INC Industrie 141.146 5.0 517,02
RJF RAYMOND JAMES INC Finanzwesen 140.344 5.0 149,94
PHM PULTEGROUP INC Zyklische Konsumgüter  139.537 5.0 137,61
SYF SYNCHRONY FINANCIAL Finanzwesen 138.992 5.0 78,66
ES EVERSOURCE ENERGY Versorger 138.804 5.0 73,48
FISV FISERV INC Finanzwesen 138.707 5.0 49,45
PPL PPL CORP Versorger 136.456 5.0 37,02
FICO FAIR ISAAC CORP IT 136.021 5.0 1.182,79
RF REGIONS FINANCIAL CORP Finanzwesen 135.360 5.0 30,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 135.166 5.0 119,51
DXCM DEXCOM INC Gesundheitsversorgung 135.160 5.0 70,14
WTW WILLIS TOWERS WATSON PLC Finanzwesen 134.573 5.0 265,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 134.333 5.0 179,11
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 133.318 5.0 171,36
WDAY WORKDAY INC CLASS A IT 131.166 5.0 124,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 130.993 5.0 190,12
FSLR FIRST SOLAR INC IT 130.532 5.0 239,07
LUV SOUTHWEST AIRLINES Industrie 130.190 5.0 51,91
AWK AMERICAN WATER WORKS INC Versorger 129.363 5.0 132,68
VRSK VERISK ANALYTICS INC Industrie 127.890 5.0 182,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 127.639 5.0 1.263,75
SW SMURFIT WESTROCK PLC Materialien 127.363 5.0 46,98
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 126.434 5.0 242,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  125.026 5.0 213,72
FE FIRSTENERGY CORP Versorger 124.859 5.0 48,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 124.276 5.0 99,58
TROW T ROWE PRICE GROUP INC Finanzwesen 123.613 5.0 110,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 123.148 5.0 350,85
CMS CMS ENERGY CORP Versorger 119.870 4.0 78,81
CPAY CORPAY INC Finanzwesen 117.033 4.0 332,48
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 116.878 4.0 109,13
TPL TEXAS PACIFIC LAND CORP Energie 116.758 4.0 395,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 116.483 4.0 209,88
LH LABCORP HOLDINGS INC Gesundheitsversorgung 116.461 4.0 271,47
NI NISOURCE INC Versorger 116.123 4.0 49,08
EQR EQUITY RESIDENTIAL REIT Immobilien 115.904 4.0 68,38
MRNA MODERNA INC Gesundheitsversorgung 114.830 4.0 67,27
KEY KEYCORP Finanzwesen 114.742 4.0 23,26
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  114.297 4.0 488,45
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 113.461 4.0 107,75
PKG PACKAGING CORP OF AMERICA Materialien 113.045 4.0 241,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 112.832 4.0 160,73
VLTO VERALTO CORP Industrie 111.996 4.0 89,74
EXE EXPAND ENERGY CORP Energie 112.003 4.0 88,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 111.731 4.0 123,87
VRSN VERISIGN INC IT 109.661 4.0 255,62
STE STERIS Gesundheitsversorgung 109.345 4.0 215,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 109.317 4.0 280,30
FFIV F5 INC IT 108.890 4.0 394,53
WRB WR BERKLEY CORP Finanzwesen 108.402 4.0 71,27
SNA SNAP ON INC Industrie 108.408 4.0 397,10
OMC OMNICOM GROUP INC Kommunikation 107.004 4.0 73,09
HPQ HP INC IT 106.598 4.0 22,88
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 105.105 4.0 80,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 104.908 4.0 179,33
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  103.807 4.0 93,52
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 103.664 4.0 295,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 103.024 4.0 23,70
DOW DOW INC Materialien 102.511 4.0 29,04
EVRG EVERGY INC Versorger 102.036 4.0 87,21
IP INTERNATIONAL PAPER Materialien 102.055 4.0 38,76
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 101.941 4.0 38,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 101.825 4.0 146,30
L LOEWS CORP Finanzwesen 101.585 4.0 113,25
DD DUPONT DE NEMOURS INC Materialien 100.994 4.0 137,22
BRO BROWN & BROWN INC Finanzwesen 100.569 4.0 64,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 100.333 4.0 183,76
LNT ALLIANT ENERGY CORP Versorger 99.421 4.0 77,25
AMCR AMCOR PLC Materialien 99.055 4.0 43,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 99.028 4.0 36,01
EFX EQUIFAX INC Industrie 98.892 4.0 158,48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 98.262 4.0 76,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 97.993 4.0 40,03
VTRS VIATRIS INC Gesundheitsversorgung 95.628 4.0 16,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 94.403 3.0 93,10
INCY INCYTE CORP Gesundheitsversorgung 93.161 3.0 113,75
FTV FORTIVE CORP Industrie 91.667 3.0 61,48
WY WEYERHAEUSER REIT Immobilien 91.521 3.0 25,31
IEX IDEX CORP Industrie 88.604 3.0 227,19
AKAM AKAMAI TECHNOLOGIES INC IT 88.366 3.0 113,29
CDW CDW CORP IT 88.378 3.0 133,30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 88.275 3.0 137,93
HST HOST HOTELS & RESORTS REIT INC Immobilien 87.685 3.0 25,06
KIM KIMCO REALTY REIT CORP Immobilien 87.560 3.0 25,89
MAS MASCO CORP Industrie 87.327 3.0 79,97
GPN GLOBAL PAYMENTS INC Finanzwesen 87.110 3.0 69,80
GNRC GENERAC HOLDINGS INC Industrie 86.929 3.0 278,62
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 86.640 3.0 153,89
INVH INVITATION HOMES INC Immobilien 86.141 3.0 30,46
TXT TEXTRON INC Industrie 85.382 3.0 91,22
LII LENNOX INTERNATIONAL INC Industrie 85.144 3.0 563,87
CF CF INDUSTRIES HOLDINGS INC Materialien 84.771 3.0 105,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 84.488 3.0 58,55
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  83.393 3.0 31,21
NDSN NORDSON CORP Industrie 82.301 3.0 301,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 82.321 3.0 140,72
NVR NVR INC Zyklische Konsumgüter  81.943 3.0 6.828,62
BALL BALL CORP Materialien 81.748 3.0 61,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  81.557 3.0 104,56
GPC GENUINE PARTS Zyklische Konsumgüter  81.446 3.0 116,02
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  79.354 3.0 411,16
J JACOBS SOLUTIONS INC Industrie 78.431 3.0 125,69
ALB ALBEMARLE CORP Materialien 78.215 3.0 133,70
GL GLOBE LIFE INC Finanzwesen 76.924 3.0 179,31
SMCI SUPER MICRO COMPUTER INC IT 75.871 3.0 30,63
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 75.830 3.0 110,54
BBY BEST BUY INC Zyklische Konsumgüter  75.767 3.0 77,71
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 75.774 3.0 215,88
DOC HEALTHPEAK PROPERTIES INC Immobilien 75.403 3.0 21,55
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 73.898 3.0 55,73
PTC PTC INC IT 72.209 3.0 115,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  72.141 3.0 47,12
COO COOPER INC Gesundheitsversorgung 72.014 3.0 71,02
SWK STANLEY BLACK & DECKER INC Industrie 71.744 3.0 91,98
APTV APTIV PLC Zyklische Konsumgüter  70.574 3.0 60,32
RVTY REVVITY INC Gesundheitsversorgung 70.524 3.0 113,02
EG EVEREST GROUP LTD Finanzwesen 69.682 3.0 355,52
TYL TYLER TECHNOLOGIES INC IT 69.478 3.0 294,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  68.778 3.0 117,57
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 68.668 3.0 251,53
CSGP COSTAR GROUP INC Immobilien 67.579 2.0 30,25
LDOS LEIDOS HOLDINGS INC Industrie 67.467 2.0 101,76
REG REGENCY CENTERS REIT CORP Immobilien 67.002 2.0 81,81
ECHO ECHOSTAR CORP CLASS A Kommunikation 66.845 2.0 97,30
GEN GEN DIGITAL INC IT 66.480 2.0 24,45
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 65.701 2.0 51,05
PNR PENTAIR Industrie 65.568 2.0 76,42
AIZ ASSURANT INC Finanzwesen 64.785 2.0 264,43
AVY AVERY DENNISON CORP Materialien 64.646 2.0 165,76
CPT CAMDEN PROPERTY TRUST REIT Immobilien 63.505 2.0 116,31
TRMB TRIMBLE INC IT 63.274 2.0 50,70
PNW PINNACLE WEST CORP Versorger 63.227 2.0 108,08
SJM JM SMUCKER Nichtzyklische Konsumgüter 63.139 2.0 115,64
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 62.629 2.0 178,43
ROL ROLLINS INC Industrie 62.439 2.0 43,27
APA APA CORP Energie 61.795 2.0 33,01
CLX CLOROX Nichtzyklische Konsumgüter 60.865 2.0 97,54
UDR UDR REIT INC Immobilien 60.810 2.0 39,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 60.272 2.0 133,64
ALLE ALLEGION PLC Industrie 59.936 2.0 139,71
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 58.900 2.0 215,75
TECH BIO TECHNE CORP Gesundheitsversorgung 58.149 2.0 71,00
IVZ INVESCO LTD Finanzwesen 57.657 2.0 26,16
HAS HASBRO INC Zyklische Konsumgüter  56.574 2.0 85,33
SOLV SOLVENTUM CORP Gesundheitsversorgung 55.830 2.0 79,53
SWKS SKYWORKS SOLUTIONS INC IT 55.692 2.0 68,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 55.629 2.0 22,04
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  55.634 2.0 49,19
PODD INSULET CORP Gesundheitsversorgung 55.546 2.0 158,25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 54.988 2.0 281,99
FOXA FOX CORP CLASS A Kommunikation 54.709 2.0 50,10
IT GARTNER INC IT 52.634 2.0 134,96
AES AES CORP Versorger 52.475 2.0 14,67
BLDR BUILDERS FIRSTSOURCE INC Industrie 52.147 2.0 89,14
BEN FRANKLIN RESOURCES INC Finanzwesen 51.808 2.0 33,21
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  51.585 2.0 298,18
GDDY GODADDY INC CLASS A IT 50.476 2.0 84,55
BXP BXP INC Immobilien 49.943 2.0 67,40
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 48.781 2.0 125,08
NWSA NEWS CORP CLASS A Kommunikation 48.559 2.0 25,41
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 47.385 2.0 135,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  47.006 2.0 100,44
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  46.155 2.0 21,24
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 45.455 2.0 145,69
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 45.189 2.0 231,74
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 43.072 2.0 55,22
TTD TRADE DESK INC CLASS A Kommunikation 41.608 2.0 18,37
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 39.288 1.0 26,51
HSIC HENRY SCHEIN INC Gesundheitsversorgung 38.992 1.0 84,95
AOS A O SMITH CORP Industrie 36.106 1.0 61,72
MOS MOSAIC Materialien 35.786 1.0 22,38
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 35.590 1.0 41,48
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 33.341 1.0 14,08
DVA DAVITA INC Gesundheitsversorgung 32.773 1.0 217,04
FOX FOX CORP CLASS B Kommunikation 29.061 1.0 45,91
ERIE ERIE INDEMNITY CLASS A Finanzwesen 27.929 1.0 238,71
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 26.171 1.0 27,96
NWS NEWS CORP CLASS B Kommunikation 16.807 1.0 28,73
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 15.549 1.0 9,64
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 11.000 0.0 100,00
GBP GBP CASH Cash und/oder Derivate 623 0.0 132,00
EUR EUR CASH Cash und/oder Derivate 64 0.0 113,95
HOLX HOLOGIC INC Gesundheitsversorgung 15 0.0 0,01
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.401,75