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Was steckt im Fonds ProShares Ultra S&P500?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ProShares Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
5.494.672.009 $65,5930.742.849
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)434.147.757 $5,182.056.208
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)387.685.869 $4,631.242.344
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)282.938.470 $3,38628.417
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)223.694.244 $2,67826.538
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)336.311.148 $4,01888.306
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)179.209.276 $2,14401.122
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)117.007.392 $1,40184.989
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)103.668.776 $1,24237.887
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)92.474.156 $1,1095.236
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)74.083.620 $0,8867.044
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)73.592.797 $0,88155.102
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)71.254.314 $0,85138.063
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)68.288.774 $0,82228.154
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)51.367.277 $0,61353.623
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)46.415.572 $0,55142.222
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)45.957.405 $0,55203.956
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)45.560.414 $0,54397.283
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)42.932.833 $0,51370.910
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)40.257.490 $0,48334.309
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)35.871.563 $0,4337.510
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)34.433.077 $0,4139.313
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)34.018.427 $0,4168.866
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)33.615.399 $0,40105.649
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)32.560.679 $0,39149.553
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)32.406.655 $0,39143.532
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)30.732.365 $0,37357.270
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)30.254.016 $0,36193.267
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)30.217.478 $0,3667.141
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)29.159.128 $0,3576.672
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)28.977.270 $0,35561.575
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)28.933.047 $0,35158.572
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)28.761.543 $0,3488.836
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)28.229.495 $0,34196.639
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)26.718.094 $0,3284.247
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)25.935.387 $0,3125.289
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)25.880.042 $0,31327.554
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)24.940.104 $0,30210.075
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)23.552.406 $0,2879.088
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)23.495.788 $0,2876.864
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)23.368.041 $0,28131.740
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)22.655.057 $0,2790.252
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)22.096.094 $0,2622.819
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)21.229.130 $0,2511.047
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)21.182.720 $0,25101.840
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)21.171.995 $0,2512.491
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)20.422.851 $0,24113.675
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)20.294.001 $0,24261.723
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)19.627.898 $0,2339.438
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)19.261.399 $0,2368.378
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)18.615.952 $0,22147.863
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)17.135.045 $0,2041.404
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)17.058.799 $0,20356.804
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)16.824.592 $0,2060.260
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)16.675.862 $0,20115.652
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)16.303.574 $0,1918.531
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)15.639.655 $0,1931.755
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)15.579.803 $0,1921.313
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)15.469.255 $0,18103.988
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)15.365.696 $0,1866.475
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)15.363.686 $0,1845.618
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)15.330.292 $0,18176.190
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)15.260.753 $0,18149.865
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)15.202.699 $0,1828.619
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)15.147.542 $0,1879.265
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)14.690.206 $0,18592.347
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)14.529.787 $0,1793.892
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)14.347.484 $0,1745.336
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)14.123.216 $0,17105.060
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)14.059.380 $0,1722.932
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)13.942.303 $0,1787.429
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)13.201.337 $0,1650.264
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)13.188.553 $0,1632.922
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)12.805.193 $0,1553.835
Blackrock, Inc.Blackrock, Inc.EC09290D101LongBörsenkurs (Stufe 1)12.765.655 $0,1512.194
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)12.739.200 $0,1530.000
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)12.597.266 $0,15481.179
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)12.596.639 $0,15147.157
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)12.341.507 $0,15141.288
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)12.260.442 $0,15174.154
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)12.132.950 $0,1459.090
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)11.978.843 $0,1466.123
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)11.817.674 $0,14103.682
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)11.556.567 $0,1421.315
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)11.420.735 $0,1468.212
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)11.292.954 $0,1378.713
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)11.003.648 $0,1325.952
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)11.002.890 $0,1388.469
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)10.549.267 $0,1325.063
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)10.202.800 $0,1232.317
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)10.177.813 $0,1247.480
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)10.147.432 $0,1292.409
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)9.936.047 $0,1252.871
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)9.883.978 $0,12142.052
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)9.854.401 $0,12172.340
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)9.787.628 $0,12107.580
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)9.759.629 $0,1252.171
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)9.714.025 $0,1253.178
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)9.624.975 $0,1130.876
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)9.601.076 $0,1121.453
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)9.558.132 $0,1196.391
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)9.431.274 $0,1149.534
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)9.094.035 $0,1117.144
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)9.008.584 $0,1134.754
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)8.993.620 $0,1110.648
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)8.969.933 $0,1112.603
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)8.926.678 $0,118.358
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)8.918.086 $0,1129.231
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)8.759.065 $0,1033.917
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)8.629.014 $0,1023.015
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)8.578.232 $0,1093.191
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)8.467.291 $0,1018.762
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)8.341.876 $0,1030.496
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)8.115.941 $0,1058.208
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)8.064.711 $0,1065.711
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)8.012.445 $0,10108.555
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)7.990.730 $0,10121.606
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)7.773.384 $0,0923.447
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)7.701.330 $0,0910.373
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)7.686.019 $0,0916.160
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)7.597.256 $0,0911.749
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)7.586.817 $0,0926.366
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)7.552.397 $0,09303.675
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)7.547.219 $0,0934.021
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)7.543.951 $0,0934.117
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)7.522.203 $0,0940.112
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)7.507.026 $0,0918.232
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)7.435.127 $0,0921.438
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)7.416.703 $0,0939.670
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)7.407.944 $0,0963.332
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)7.381.869 $0,09103.402
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)7.367.736 $0,0953.401
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)7.354.619 $0,0918.705
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)7.216.834 $0,09131.574
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)7.123.245 $0,09157.385
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)7.082.311 $0,0847.902
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)7.003.438 $0,0818.646
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)6.933.168 $0,0811.949
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)6.931.036 $0,0851.701
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)6.904.612 $0,08126.574
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)6.881.524 $0,0827.821
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)6.839.504 $0,0847.556
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)6.838.328 $0,0821.280
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)6.812.754 $0,0844.490
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)6.677.087 $0,0862.584
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)6.645.553 $0,0831.427
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)6.639.453 $0,08108.541
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)6.546.292 $0,0840.922
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)6.430.858 $0,084.106
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)6.372.938 $0,0876.561
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)6.362.842 $0,0827.458
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)6.358.898 $0,0819.407
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)6.335.452 $0,0825.878
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)6.326.744 $0,0811.224
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)6.309.990 $0,0866.914
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)6.210.431 $0,0722.388
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)6.201.090 $0,0724.927
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)6.195.673 $0,0771.313
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)6.164.259 $0,0756.662
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)6.149.480 $0,0768.229
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)6.122.942 $0,0745.906
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)6.075.169 $0,074.828
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)6.058.026 $0,07125.399
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)6.054.649 $0,0721.272
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)5.987.307 $0,0734.042
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)5.925.488 $0,0719.502
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)5.857.803 $0,0712.924
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)5.816.807 $0,0719.074
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)5.798.193 $0,0745.774
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)5.783.470 $0,07331.621
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)5.738.698 $0,0715.876
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)5.720.054 $0,0718.098
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)5.670.923 $0,0714.062
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)5.662.836 $0,07209.657
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)5.654.287 $0,0727.594
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)5.571.332 $0,0758.071
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)5.548.617 $0,073.035
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)5.509.376 $0,0721.521
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)5.498.518 $0,0722.236
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)5.347.395 $0,0683.710
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)5.320.279 $0,0618.227
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)5.314.043 $0,0660.332
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)5.294.973 $0,065.318
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)5.294.275 $0,0624.808
Air Products & Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)5.258.117 $0,0618.872
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)5.254.525 $0,068.547
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)5.213.790 $0,0627.441
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)5.153.263 $0,06106.892
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)5.146.040 $0,06165.574
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)5.114.371 $0,065.982
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)5.050.709 $0,0639.241
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)5.043.288 $0,0613.323
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)5.033.723 $0,0631.601
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)4.989.552 $0,0613.330
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)4.987.093 $0,0615.823
SempraSempraEC816851109LongBörsenkurs (Stufe 1)4.919.798 $0,0655.198
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)4.912.079 $0,0628.682
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)4.899.324 $0,0644.390
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)4.898.003 $0,0614.477
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)4.870.720 $0,0638.331
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)4.843.500 $0,0619.374
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)4.838.428 $0,06112.417
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)4.834.808 $0,0672.226
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)4.771.032 $0,0635.789
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)4.766.726 $0,0677.786
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)4.658.089 $0,06100.759
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)4.618.808 $0,0618.108
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)4.545.727 $0,0522.057
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)4.540.769 $0,053.679
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)4.528.977 $0,0554.910
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)4.464.517 $0,0553.187
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)4.453.349 $0,0556.890
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)4.432.496 $0,0539.428
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)4.418.043 $0,0516.402
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)4.398.655 $0,0519.476
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)4.372.408 $0,0559.896
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)4.359.663 $0,0521.678
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)4.334.497 $0,0545.795
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)4.310.280 $0,0596.882
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)4.306.662 $0,0526.878
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)4.292.527 $0,0597.116
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)4.262.517 $0,059.450
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)4.248.012 $0,0549.127
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)4.247.419 $0,0566.501
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)4.217.868 $0,051.437
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)4.181.326 $0,0538.266
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)4.176.179 $0,0538.296
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)4.142.299 $0,0517.908
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)4.078.253 $0,0513.429
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)4.018.335 $0,0533.314
MSCI, Inc.MSCI, Inc., Class AEC55354G100LongBörsenkurs (Stufe 1)3.980.851 $0,056.305
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)3.972.059 $0,0549.963
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)3.949.412 $0,0586.534
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)3.907.267 $0,0519.854
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)3.857.737 $0,0546.653
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)3.857.088 $0,0519.121
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)3.819.606 $0,056.778
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)3.799.673 $0,0576.100
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)3.762.793 $0,0414.408
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)3.660.497 $0,0423.519
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)3.572.667 $0,0418.900
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)3.554.419 $0,0424.160
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)3.519.646 $0,0438.042
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc., Class AEC169656105LongBörsenkurs (Stufe 1)3.513.776 $0,04110.288
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)3.506.711 $0,0415.575
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)3.502.580 $0,0446.257
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)3.483.564 $0,0477.845
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)3.462.030 $0,0423.400
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)3.450.988 $0,04114.918
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)3.448.824 $0,0460.901
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)3.419.487 $0,047.672
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)3.416.500 $0,0417.045
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)3.393.684 $0,0440.200
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)3.375.535 $0,0445.474
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)3.370.860 $0,0436.840
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)3.355.123 $0,0422.810
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)3.324.771 $0,0442.273
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)3.288.203 $0,0414.669
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)3.271.985 $0,0437.622
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)3.257.870 $0,0424.038
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)3.243.536 $0,0440.656
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)3.238.386 $0,048.883
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)3.235.348 $0,0413.831
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)3.223.933 $0,0430.521
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)3.201.505 $0,0424.963
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)3.200.508 $0,048.344
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)3.154.589 $0,0427.479
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)3.148.334 $0,0411.128
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)3.134.336 $0,0416.369
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)3.124.141 $0,0410.229
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)3.103.055 $0,043.753
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)3.074.984 $0,0424.592
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)3.074.475 $0,0440.555
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)3.066.313 $0,0427.612
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)3.060.577 $0,0449.245
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)3.039.845 $0,04186.037
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)3.039.072 $0,0411.682
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)3.010.014 $0,046.708
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)2.988.445 $0,0423.507
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)2.975.670 $0,045.116
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)2.968.679 $0,0429.498
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)2.947.670 $0,048.837
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)2.933.649 $0,0416.832
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)2.922.608 $0,038.978
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)2.899.370 $0,0352.783
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)2.810.632 $0,03171.799
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)2.800.656 $0,03162.075
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)2.789.948 $0,039.094
Zoetis, Inc.Zoetis, Inc., Class AEC98978V103LongBörsenkurs (Stufe 1)2.771.902 $0,0335.679
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)2.767.072 $0,0312.804
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)2.764.476 $0,0317.721
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)2.751.007 $0,0370.811
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)2.741.389 $0,0328.088
Carnival Corp. Ltd.Carnival Corp. Ltd.ECBMG2004J1036LongBörsenkurs (Stufe 1)2.740.368 $0,0397.661
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)2.697.800 $0,0330.197
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)2.662.101 $0,0327.450
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)2.629.081 $0,0317.984
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)2.612.709 $0,0314.339
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)2.612.456 $0,0315.790
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)2.587.045 $0,0317.927
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)2.577.496 $0,0345.571
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)2.551.314 $0,0390.408
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)2.519.372 $0,0323.334
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)2.513.083 $0,0317.590
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)2.493.766 $0,0317.144
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)2.474.918 $0,031.979
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)2.470.563 $0,0375.391
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)2.439.220 $0,0312.445
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)2.431.390 $0,0312.531
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)2.427.874 $0,033.917
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)2.427.231 $0,033.164
DexCom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)2.408.275 $0,0332.659
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)2.404.993 $0,0317.937
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)2.403.768 $0,0338.559
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)2.395.132 $0,0311.332
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)2.365.283 $0,0313.985
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)2.349.849 $0,0339.427
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)2.345.345 $0,0312.307
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)2.333.965 $0,0332.947
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)2.333.301 $0,0355.213
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)2.283.681 $0,0332.652
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)2.267.697 $0,0320.702
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)2.260.567 $0,0313.423
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)2.258.468 $0,0340.507
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)2.249.320 $0,039.962
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)2.243.739 $0,0317.461
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)2.234.885 $0,0335.896
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)2.216.794 $0,0362.639
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)2.190.303 $0,0312.001
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)2.183.434 $0,0312.524
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)2.170.081 $0,034.582
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)2.165.183 $0,0331.715
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)2.154.430 $0,0330.073
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)2.153.399 $0,0319.060
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)2.126.299 $0,035.877
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)2.117.879 $0,0314.768
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)2.105.194 $0,0329.468
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)2.099.413 $0,0377.641
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)2.091.167 $0,0213.284
Verisk Analytics, Inc.Verisk Analytics, Inc., Class AEC92345Y106LongBörsenkurs (Stufe 1)2.070.832 $0,0211.834
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)2.064.200 $0,0210.140
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)2.063.983 $0,0218.660
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)2.058.084 $0,0273.503
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)2.051.123 $0,0260.774
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)2.041.670 $0,0244.011
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)2.032.959 $0,021.722
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)2.028.069 $0,028.123
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)2.027.668 $0,0216.449
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)2.003.008 $0,029.823
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)1.991.952 $0,026.980
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)1.960.945 $0,0242.546
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)1.943.962 $0,026.022
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)1.941.122 $0,0218.570
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)1.939.848 $0,024.936
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)1.931.614 $0,0226.566
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)1.917.116 $0,0216.222
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.910.158 $0,0229.185
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)1.908.488 $0,0219.957
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)1.893.940 $0,023.722
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)1.886.100 $0,0243.873
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)1.885.659 $0,0225.984
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)1.873.204 $0,0240.528
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)1.866.202 $0,0220.071
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)1.863.147 $0,0220.946
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)1.852.447 $0,024.831
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)1.822.955 $0,028.973
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)1.822.240 $0,027.007
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)1.821.587 $0,0215.644
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)1.818.254 $0,0244.186
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)1.816.313 $0,0212.146
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)1.807.698 $0,029.275
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)1.800.971 $0,0210.081
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)1.787.407 $0,0241.616
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)1.780.547 $0,0211.270
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)1.774.806 $0,028.343
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)1.768.258 $0,0210.023
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)1.767.217 $0,026.393
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)1.742.578 $0,0216.817
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)1.731.769 $0,0272.127
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)1.729.132 $0,0221.028
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)1.693.545 $0,0210.215
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)1.690.765 $0,0279.267
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)1.679.206 $0,0234.680
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)1.654.179 $0,0211.916
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)1.648.392 $0,027.530
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)1.643.593 $0,0221.612
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)1.633.278 $0,0218.192
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)1.603.998 $0,024.321
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)1.597.811 $0,0219.476
WR Berkley Corp.W R Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)1.596.951 $0,0225.133
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)1.583.480 $0,0297.385
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)1.552.934 $0,0221.686
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)1.545.538 $0,0226.501
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)1.528.438 $0,029.943
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)1.527.671 $0,0245.184
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)1.516.620 $0,0239.068
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)1.514.353 $0,0220.055
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)1.495.085 $0,0260.999
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)1.492.260 $0,0244.585
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)1.492.120 $0,0213.281
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)1.480.163 $0,025.429
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)1.479.626 $0,0214.289
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)1.461.914 $0,0211.316
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)1.459.659 $0,0223.921
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)1.445.705 $0,0221.691
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)1.422.512 $0,0211.537
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)1.406.648 $0,0244.613
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)1.403.035 $0,022.794
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)1.402.838 $0,0210.112
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)1.394.582 $0,0247.678
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)1.392.525 $0,0224.756
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)1.391.020 $0,0229.477
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)1.387.605 $0,024.993
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)1.386.520 $0,0216.841
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)1.381.518 $0,0210.810
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)1.378.194 $0,0210.986
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)1.372.632 $0,0257.003
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)1.369.502 $0,0212.029
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)1.369.161 $0,0214.153
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)1.350.155 $0,026.404
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)1.346.670 $0,0214.676
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)1.310.799 $0,024.562
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.299.649 $0,0225.700
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)1.288.113 $0,02211
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)1.284.763 $0,029.954
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)1.280.485 $0,0216.427
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)1.244.091 $0,0154.138
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)1.241.173 $0,0122.703
Aptiv PLCAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)1.220.542 $0,0117.965
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)1.211.180 $0,0117.241
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)1.204.522 $0,0146.705
Ralph Lauren Corp.Ralph Lauren Corp., Class AEC751212101LongBörsenkurs (Stufe 1)1.199.051 $0,013.295
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)1.197.761 $0,019.993
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.180.813 $0,0124.807
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)1.179.439 $0,018.991
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)1.166.141 $0,0111.815
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)1.152.985 $0,0135.807
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)1.141.622 $0,015.564
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)1.134.229 $0,013.622
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)1.131.021 $0,0120.050
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)1.125.426 $0,0158.769
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)1.116.931 $0,013.447
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)1.091.516 $0,0129.962
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)1.775.761 $0,0229.007
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)1.076.712 $0,0113.920
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)1.067.819 $0,0137.520
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)1.047.317 $0,016.584
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)1.042.765 $0,014.190
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)1.040.761 $0,017.225
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)1.036.056 $0,016.761
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)1.035.319 $0,0113.036
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)1.028.980 $0,013.339
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)1.014.902 $0,0121.425
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)1.013.658 $0,0110.163
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)1.010.516 $0,0116.509
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)1.004.730 $0,014.124
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)995.630 $0,019.523
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)988.847 $0,0111.521
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)988.461 $0,0112.697
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)980.426 $0,0113.840
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)978.845 $0,015.595
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)966.655 $0,0111.218
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)958.440 $0,015.909
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)939.105 $0,017.220
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)935.304 $0,0125.347
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)935.151 $0,0112.477
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)931.548 $0,018.742
JM Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)927.252 $0,018.985
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)922.885 $0,0110.252
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)883.970 $0,0160.257
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)855.436 $0,015.902
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)823.236 $0,016.039
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)1.127.122 $0,0141.710
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)818.019 $0,0143.558
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)807.947 $0,0126.046
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)803.304 $0,0137.259
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)798.770 $0,016.677
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)796.017 $0,012.563
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)779.858 $0,013.177
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)748.865 $0,0112.479
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)745.429 $0,014.125
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)720.788 $0,017.121
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)710.057 $0,019.311
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)707.410 $0,0116.199
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)706.457 $0,0138.520
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)691.831 $0,014.735
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)688.326 $0,0113.319
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)659.651 $0,0113.278
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)650.394 $0,018.493
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)640.257 $0,0126.789
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)572.875 $0,0124.661
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)565.872 $0,0114.315
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)563.450 $0,012.899
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)538.039 $0,0140.515
A O Smith Corp.A O Smith Corp.EC831865209LongBörsenkurs (Stufe 1)536.288 $0,019.455
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)517.534 $0,012.853
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)485.046 $0,014.734
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)447.660 $0,012.101
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)371.037 $0,0014.426
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)349.750 $0,0016.568
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)279.128 $0,0026.308
5.494.672.009 $65,5930.742.849
Erweitert ×