Was steckt im Fonds SIIT DYNAMIC ASSET ALLOCATION FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SEI INSTITUTIONAL INVESTMENTS 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
1.739.751.061 $82,599.376.963
NVIDIA CORPORATIONNVIDIA CORP COMMON STOCKEC67066G104LongBörsenkurs (Stufe 1)128.614.664 $6,11609.144
APPLE INC.APPLE INC COMMON STOCKECUS0378331005LongBörsenkurs (Stufe 1)114.844.945 $5,45368.022
MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCKEC594918104LongBörsenkurs (Stufe 1)195.675.655 $9,29434.603
AMAZON.COM, INC.AMAZON.COM INC COMMON STOCKECUS0231351067LongBörsenkurs (Stufe 1)66.274.323 $3,15244.880
ALPHABET INC.ALPHABET INC-CL A COMMON STOCKEC02079K305LongBörsenkurs (Stufe 1)99.638.359 $4,73263.177
BROADCOM INC.BROADCOM INC COMMON STOCKEC11135F101LongBörsenkurs (Stufe 1)53.099.955 $2,52118.853
META PLATFORMS, INC.META PLATFORMS INC COMMON STOCKEC30303M102LongBörsenkurs (Stufe 1)34.678.626 $1,6554.827
TESLA, INC.TESLA INC COMMON STOCKEC88160R101LongBörsenkurs (Stufe 1)30.716.658 $1,4670.485
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INC COMMON STOCKEC595112103LongBörsenkurs (Stufe 1)27.388.997 $1,3028.207
ELI LILLY AND COMPANYELI LILLY & CO COMMON STOCKEC532457108LongBörsenkurs (Stufe 1)21.944.195 $1,0419.859
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC-CL B COMMON STOCKECUS0846707026LongBörsenkurs (Stufe 1)21.819.437 $1,0445.986
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES COMMON STOCKECUS0079031078LongBörsenkurs (Stufe 1)21.088.362 $1,0040.861
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO COMMON STOCKEC46625H100LongBörsenkurs (Stufe 1)20.224.975 $0,9667.572
EXXON MOBIL CORPORATIONEXXON MOBIL CORP COMMON STOCKEC30231G102LongBörsenkurs (Stufe 1)15.213.516 $0,72104.733
VISA INC.VISA INC-CLASS A SHARES COMMON STOCKEC92826C839LongBörsenkurs (Stufe 1)13.723.438 $0,6542.050
JOHNSON & JOHNSONJOHNSON & JOHNSON COMMON STOCKEC478160104LongBörsenkurs (Stufe 1)13.610.833 $0,6560.404
INTEL CORPORATIONINTEL CORP COMMON STOCKEC458140100LongBörsenkurs (Stufe 1)13.468.593 $0,64117.445
WALMART INC.WALMART INC COMMON STOCKEC931142103LongBörsenkurs (Stufe 1)12.713.749 $0,60109.838
CISCO SYSTEMS, INC.CISCO SYSTEMS INC COMMON STOCKEC17275R102LongBörsenkurs (Stufe 1)11.896.171 $0,5698.789
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORP COMMON STOCKEC22160K105LongBörsenkurs (Stufe 1)10.638.104 $0,5111.124
CATERPILLAR INC.CATERPILLAR INC COMMON STOCKEC149123101LongBörsenkurs (Stufe 1)10.193.375 $0,4811.638
MASTERCARD INCORPORATEDMASTERCARD INC - A COMMON STOCKEC57636Q104LongBörsenkurs (Stufe 1)10.062.867 $0,4820.371
LAM RESEARCH CORPORATIONLAM RESEARCH CORP COMMON STOCKEC512807306LongBörsenkurs (Stufe 1)9.919.580 $0,4731.176
ABBVIE INC.ABBVIE INC COMMON STOCKEC00287Y109LongBörsenkurs (Stufe 1)9.637.376 $0,4644.265
ORACLE CORPORATIONORACLE CORP COMMON STOCKEC68389X105LongBörsenkurs (Stufe 1)9.595.198 $0,4642.498
NETFLIX, INC.NETFLIX INC COMMON STOCKEC64110L106LongBörsenkurs (Stufe 1)9.132.571 $0,43106.168
APPLIED MATERIALS, INC.APPLIED MATERIALS INC COMMON STOCKECUS0382221051LongBörsenkurs (Stufe 1)8.985.448 $0,4319.965
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC-A COMMON STOCKEC69608A108LongBörsenkurs (Stufe 1)8.948.296 $0,4257.163
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INC COMMON STOCKEC91324P102LongBörsenkurs (Stufe 1)8.622.769 $0,4122.673
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORP COMMON STOCKECUS0605051046LongBörsenkurs (Stufe 1)8.564.310 $0,41165.975
CHEVRON CORPORATIONCHEVRON CORP COMMON STOCKEC166764100LongBörsenkurs (Stufe 1)8.555.184 $0,4146.888
GENERAL ELECTRIC COMPANYGE AEROSPACE COMMON STOCKEC369604301LongBörsenkurs (Stufe 1)8.493.520 $0,4026.234
THE PROCTER & GAMBLE COMPANYPROCTER & GAMBLE CO/THE COMMON STOCKEC742718109LongBörsenkurs (Stufe 1)8.333.658 $0,4058.050
THE HOME DEPOT, INC.HOME DEPOT INC COMMON STOCKEC437076102LongBörsenkurs (Stufe 1)7.912.326 $0,3824.949
THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INC COMMON STOCKEC38141G104LongBörsenkurs (Stufe 1)7.709.135 $0,377.517
THE COCA-COLA COMPANYCOCA-COLA CO/THE COMMON STOCKEC191216100LongBörsenkurs (Stufe 1)7.664.997 $0,3697.013
MERCK & CO., INC.MERCK & CO. INC. COMMON STOCKEC58933Y105LongBörsenkurs (Stufe 1)7.378.092 $0,3562.147
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INC COMMON STOCKEC882508104LongBörsenkurs (Stufe 1)6.990.902 $0,3322.870
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTL BUSINESS MACHINES CORP COMMON STOCKEC459200101LongBörsenkurs (Stufe 1)6.958.990 $0,3323.368
Philip Morris International Inc.PHILIP MORRIS INTERNATIONAL COMMON STOCKEC718172109LongBörsenkurs (Stufe 1)6.907.000 $0,3338.939
QUALCOMM INCORPORATEDQUALCOMM INC COMMON STOCKEC747525103LongBörsenkurs (Stufe 1)6.723.571 $0,3226.785
GE VERNOVA INC.GE VERNOVA INC COMMON STOCKEC36828A101LongBörsenkurs (Stufe 1)6.510.015 $0,316.723
KLA CORPORATIONKLA CORP COMMON STOCKEC482480100LongBörsenkurs (Stufe 1)6.322.426 $0,303.290
MORGAN STANLEYMORGAN STANLEY COMMON STOCKEC617446448LongBörsenkurs (Stufe 1)6.271.408 $0,3030.151
SANDISK CORPORATIONSANDISK CORP COMMON STOCKEC80004C200LongBörsenkurs (Stufe 1)6.257.866 $0,303.692
RTX CORPORATIONRTX CORPORATION COMMON STOCKECUS75513E1010LongBörsenkurs (Stufe 1)6.047.715 $0,2933.662
WELLS FARGO & COMPANYWELLS FARGO & CO COMMON STOCKEC949746101LongBörsenkurs (Stufe 1)5.998.184 $0,2877.356
LINDE PUBLIC LIMITED COMPANYLINDE PLC COMMON STOCKECG54950103LongBörsenkurs (Stufe 1)5.798.089 $0,2811.650
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS INC COMMON STOCKEC697435105LongBörsenkurs (Stufe 1)5.704.786 $0,2720.252
CITIGROUP INC.CITIGROUP INC COMMON STOCKEC172967424LongBörsenkurs (Stufe 1)5.503.215 $0,2643.711
ANALOG DEVICES, INC.ANALOG DEVICES INC COMMON STOCKECUS0326541051LongBörsenkurs (Stufe 1)5.096.977 $0,2412.316
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC COMMON STOCKEC92343V104LongBörsenkurs (Stufe 1)5.030.855 $0,24105.226
MCDONALD'S CORPORATIONMCDONALD'S CORP COMMON STOCKEC580135101LongBörsenkurs (Stufe 1)4.973.110 $0,2417.812
Pepsico, Inc.PEPSICO INC COMMON STOCKEC713448108LongBörsenkurs (Stufe 1)4.925.530 $0,2334.160
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS COMMON STOCKECG7997R103LongBörsenkurs (Stufe 1)4.799.309 $0,235.455
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INC COMMON STOCKEC883556102LongBörsenkurs (Stufe 1)4.629.594 $0,229.400
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS INC - A COMMON STOCKEC22788C105LongBörsenkurs (Stufe 1)4.592.873 $0,226.283
AMPHENOL CORPORATIONAMPHENOL CORP-CL A COMMON STOCKECUS0320951017LongBörsenkurs (Stufe 1)4.582.701 $0,2230.806
THE WALT DISNEY COMPANYWALT DISNEY CO/THE COMMON STOCKEC254687106LongBörsenkurs (Stufe 1)4.553.736 $0,2244.719
AMGEN INC.AMGEN INC COMMON STOCKECUS0311621009LongBörsenkurs (Stufe 1)4.531.509 $0,2213.455
NEXTERA ENERGY, INC.NEXTERA ENERGY INC COMMON STOCKEC65339F101LongBörsenkurs (Stufe 1)4.521.562 $0,2151.966
THE BOEING COMPANYBOEING CO/THE COMMON STOCKECUS0970231058LongBörsenkurs (Stufe 1)4.518.289 $0,2119.547
SALESFORCE, INC.SALESFORCE INC COMMON STOCKEC79466L302LongBörsenkurs (Stufe 1)4.479.002 $0,2123.438
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORP COMMON STOCKEC958102105LongBörsenkurs (Stufe 1)4.466.414 $0,218.408
AT&T INC.AT&T INC COMMON STOCKEC00206R102LongBörsenkurs (Stufe 1)4.342.678 $0,21175.108
THE TJX COMPANIES, INC.TJX COMPANIES INC COMMON STOCKEC872540109LongBörsenkurs (Stufe 1)4.296.789 $0,2027.766
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS CO COMMON STOCKECUS0258161092LongBörsenkurs (Stufe 1)4.261.269 $0,2013.465
GILEAD SCIENCES, INC.GILEAD SCIENCES INC COMMON STOCKEC375558103LongBörsenkurs (Stufe 1)4.160.474 $0,2030.949
ARISTA NETWORKS, INC.ARISTA NETWORKS INC COMMON STOCKECUS0404132054LongBörsenkurs (Stufe 1)4.147.974 $0,2026.011
APPLOVIN CORPORATIONAPPLOVIN CORP-CLASS A COMMON STOCKEC03831W108LongBörsenkurs (Stufe 1)4.141.423 $0,206.755
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORP PLC COMMON STOCKECG29183103LongBörsenkurs (Stufe 1)3.934.693 $0,199.822
UNION PACIFIC CORPORATIONUNION PACIFIC CORP COMMON STOCKEC907818108LongBörsenkurs (Stufe 1)3.877.092 $0,1814.762
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INC COMMON STOCKEC438516106LongBörsenkurs (Stufe 1)3.805.998 $0,1816.001
BLACKROCK, INC.BLACKROCK INC COMMON STOCKEC09290D101LongBörsenkurs (Stufe 1)3.778.190 $0,183.609
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INC COMMON STOCKEC46120E602LongBörsenkurs (Stufe 1)3.768.255 $0,188.874
PFIZER INC.PFIZER INC COMMON STOCKEC717081103LongBörsenkurs (Stufe 1)3.753.112 $0,18143.358
ABBOTT LABORATORIESABBOTT LABORATORIES COMMON STOCKECUS0028241000LongBörsenkurs (Stufe 1)3.721.203 $0,1843.472
THE CHARLES SCHWAB CORPORATIONSCHWAB (CHARLES) CORP COMMON STOCKEC808513105LongBörsenkurs (Stufe 1)3.683.113 $0,1742.165
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES INC COMMON STOCKEC90353T100LongBörsenkurs (Stufe 1)3.666.150 $0,1752.076
WELLTOWER INC.WELLTOWER INC REITEC95040Q104LongBörsenkurs (Stufe 1)3.590.606 $0,1717.487
CORNING INCORPORATEDCORNING INC COMMON STOCKEC219350105LongBörsenkurs (Stufe 1)3.536.968 $0,1719.524
CONOCOPHILLIPSCONOCOPHILLIPS COMMON STOCKEC20825C104LongBörsenkurs (Stufe 1)3.519.019 $0,1730.874
DEERE & COMPANYDEERE & CO COMMON STOCKEC244199105LongBörsenkurs (Stufe 1)3.443.927 $0,166.352
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC COMMON STOCKEC09857L108LongBörsenkurs (Stufe 1)3.373.715 $0,1620.150
PROLOGIS, INC.PROLOGIS INC REITEC74340W103LongBörsenkurs (Stufe 1)3.356.768 $0,1623.397
SERVICENOW, INC.SERVICENOW INC COMMON STOCKEC81762P102LongBörsenkurs (Stufe 1)3.260.360 $0,1526.215
S&P GLOBAL INC.S&P GLOBAL INC COMMON STOCKEC78409V104LongBörsenkurs (Stufe 1)3.245.296 $0,157.654
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES -C COMMON STOCKEC24703L202LongBörsenkurs (Stufe 1)3.113.471 $0,157.397
VERTIV HOLDINGS COVERTIV HOLDINGS CO-A COMMON STOCKEC92537N108LongBörsenkurs (Stufe 1)3.021.029 $0,149.569
LOWE'S COMPANIES, INC.LOWE'S COS INC COMMON STOCKEC548661107LongBörsenkurs (Stufe 1)3.009.400 $0,1414.039
NEWMONT CORPORATIONNEWMONT CORP COMMON STOCKEC651639106LongBörsenkurs (Stufe 1)2.984.416 $0,1427.178
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORP COMMON STOCKEC14040H105LongBörsenkurs (Stufe 1)2.944.111 $0,1415.666
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB CO COMMON STOCKEC110122108LongBörsenkurs (Stufe 1)2.929.103 $0,1451.226
Altria Group, Inc.ALTRIA GROUP INC COMMON STOCKEC02209S103LongBörsenkurs (Stufe 1)2.924.308 $0,1442.028
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PLC-CL A COMMON STOCKECG1151C101LongBörsenkurs (Stufe 1)2.900.894 $0,1415.507
CVS HEALTH CORPORATIONCVS HEALTH CORP COMMON STOCKEC126650100LongBörsenkurs (Stufe 1)2.898.714 $0,1431.861
DANAHER CORPORATIONDANAHER CORP COMMON STOCKEC235851102LongBörsenkurs (Stufe 1)2.868.832 $0,1415.705
Chubb LimitedCHUBB LTD COMMON STOCKECH1467J104LongBörsenkurs (Stufe 1)2.862.617 $0,149.183
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INC COMMON STOCKEC92532F100LongBörsenkurs (Stufe 1)2.843.669 $0,136.354
STARBUCKS CORPORATIONSTARBUCKS CORP COMMON STOCKEC855244109LongBörsenkurs (Stufe 1)2.830.225 $0,1328.542
THE PROGRESSIVE CORPORATIONPROGRESSIVE CORP COMMON STOCKEC743315103LongBörsenkurs (Stufe 1)2.773.557 $0,1314.567
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORP COMMON STOCKEC539830109LongBörsenkurs (Stufe 1)2.685.668 $0,135.063
PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORP COMMON STOCKEC701094104LongBörsenkurs (Stufe 1)2.670.720 $0,133.162
ADOBE INC.ADOBE INC COMMON STOCKEC00724F101LongBörsenkurs (Stufe 1)2.636.943 $0,1310.173
STRYKER CORPORATIONSTRYKER CORP COMMON STOCKEC863667101LongBörsenkurs (Stufe 1)2.630.486 $0,128.622
QUANTA SERVICES, INC.QUANTA SERVICES INC COMMON STOCKECUS74762E1029LongBörsenkurs (Stufe 1)2.629.842 $0,123.695
EQUINIX, INC.EQUINIX INC REITEC29444U700LongBörsenkurs (Stufe 1)2.606.018 $0,122.440
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC COMMON STOCKEC443201108LongBörsenkurs (Stufe 1)2.605.743 $0,1210.090
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYS INC COMMON STOCKEC127387108LongBörsenkurs (Stufe 1)2.557.772 $0,126.822
THE SOUTHERN COMPANYSOUTHERN CO/THE COMMON STOCKEC842587107LongBörsenkurs (Stufe 1)2.527.877 $0,1227.462
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COMMON STOCKECG8994E103LongBörsenkurs (Stufe 1)2.514.192 $0,125.571
The Bank of New York Mellon CorporationBANK OF NEW YORK MELLON CORP COMMON STOCKECUS0640581007LongBörsenkurs (Stufe 1)2.454.526 $0,1217.604
CME GROUP INC.CME GROUP INC COMMON STOCKEC12572Q105LongBörsenkurs (Stufe 1)2.447.089 $0,128.946
DUKE ENERGY CORPORATIONDUKE ENERGY CORP COMMON STOCKEC26441C204LongBörsenkurs (Stufe 1)2.385.994 $0,1119.441
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PLC COMMON STOCKECG5960L103LongBörsenkurs (Stufe 1)2.380.963 $0,1132.258
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC COMMON STOCKEC35671D857LongBörsenkurs (Stufe 1)2.346.964 $0,1135.717
INTUIT INC.INTUIT INC COMMON STOCKEC461202103LongBörsenkurs (Stufe 1)2.309.106 $0,116.965
SYNOPSYS, INC.SYNOPSYS INC COMMON STOCKEC871607107LongBörsenkurs (Stufe 1)2.280.598 $0,114.795
MCKESSON CORPORATIONMCKESSON CORP COMMON STOCKEC58155Q103LongBörsenkurs (Stufe 1)2.275.579 $0,113.065
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY COMMON STOCKEC21037T109LongBörsenkurs (Stufe 1)2.261.715 $0,117.860
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING COMMON STOCKECUS0530151036LongBörsenkurs (Stufe 1)2.260.993 $0,1110.192
COMCAST CORPORATIONCOMCAST CORP-CLASS A COMMON STOCKEC20030N101LongBörsenkurs (Stufe 1)2.260.857 $0,1190.907
THE PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP COMMON STOCKEC693475105LongBörsenkurs (Stufe 1)2.233.975 $0,1110.103
FEDEX CORPORATIONFEDEX CORP COMMON STOCKEC31428X106LongBörsenkurs (Stufe 1)2.231.685 $0,115.420
T-MOBILE US, INC.T-MOBILE US INC COMMON STOCKEC872590104LongBörsenkurs (Stufe 1)2.226.731 $0,1111.874
CUMMINS INC.CUMMINS INC COMMON STOCKEC231021106LongBörsenkurs (Stufe 1)2.217.294 $0,113.429
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORP COMMON STOCKEC369550108LongBörsenkurs (Stufe 1)2.191.902 $0,106.320
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORP REITEC03027X100LongBörsenkurs (Stufe 1)2.190.610 $0,1011.717
THE WILLIAMS COMPANIES, INC.WILLIAMS COS INC COMMON STOCKEC969457100LongBörsenkurs (Stufe 1)2.188.246 $0,1030.652
ELEVANCE HEALTH, INC.ELEVANCE HEALTH INC COMMON STOCKECUS0367521038LongBörsenkurs (Stufe 1)2.175.127 $0,105.532
BLACKSTONE INC.BLACKSTONE INC COMMON STOCKEC09260D107LongBörsenkurs (Stufe 1)2.171.899 $0,1018.568
FORTINET, INC.FORTINET INC COMMON STOCKECUS34959E1091LongBörsenkurs (Stufe 1)2.142.260 $0,1015.527
U.S. BANCORPUS BANCORP COMMON STOCKEC902973304LongBörsenkurs (Stufe 1)2.118.581 $0,1038.625
CSX CorporationCSX CORP COMMON STOCKEC126408103LongBörsenkurs (Stufe 1)2.114.502 $0,1046.719
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE IN COMMON STOCKEC45866F104LongBörsenkurs (Stufe 1)2.100.209 $0,1014.205
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATION COMMON STOCKECG51502105LongBörsenkurs (Stufe 1)2.068.144 $0,1015.427
CIENA CORPORATIONCIENA CORP COMMON STOCKEC171779309LongBörsenkurs (Stufe 1)2.051.693 $0,103.536
DATADOG, INC.DATADOG INC - CLASS A COMMON STOCKEC23804L103LongBörsenkurs (Stufe 1)2.046.327 $0,108.273
3M COMPANY3M CO COMMON STOCKEC88579Y101LongBörsenkurs (Stufe 1)2.042.601 $0,1013.339
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL -CL A COMMON STOCKEC571903202LongBörsenkurs (Stufe 1)2.037.630 $0,105.425
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO COMMON STOCKEC291011104LongBörsenkurs (Stufe 1)2.033.471 $0,1014.139
SLB N.V.SLB LTD COMMON STOCKEC806857108LongBörsenkurs (Stufe 1)2.028.169 $0,1037.180
NXP Semiconductors N.V.NXP SEMICONDUCTORS NV COMMON STOCKECN6596X109LongBörsenkurs (Stufe 1)2.006.509 $0,106.244
Mondelez International, Inc.MONDELEZ INTERNATIONAL INC-A COMMON STOCKEC609207105LongBörsenkurs (Stufe 1)1.975.424 $0,0932.294
WASTE MANAGEMENT, INC.WASTE MANAGEMENT INC COMMON STOCKEC94106L109LongBörsenkurs (Stufe 1)1.973.768 $0,099.334
MARSH & MCLENNAN COMPANIES, INC.MARSH COMMON STOCKEC571748102LongBörsenkurs (Stufe 1)1.972.270 $0,0912.329
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE-CL B COMMON STOCKEC911312106LongBörsenkurs (Stufe 1)1.958.508 $0,0918.357
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS INC COMMON STOCKEC609839105LongBörsenkurs (Stufe 1)1.912.342 $0,091.221
Northrop Grumman CorporationNORTHROP GRUMMAN CORP COMMON STOCKEC666807102LongBörsenkurs (Stufe 1)1.906.929 $0,093.383
VALERO ENERGY CORPORATIONVALERO ENERGY CORP COMMON STOCKEC91913Y100LongBörsenkurs (Stufe 1)1.886.338 $0,097.705
GENERAL MOTORS COMPANYGENERAL MOTORS CO COMMON STOCKEC37045V100LongBörsenkurs (Stufe 1)1.885.802 $0,0922.655
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS IN COMMON STOCKEC43300A203LongBörsenkurs (Stufe 1)1.882.734 $0,095.746
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORP COMMON STOCKEC56585A102LongBörsenkurs (Stufe 1)1.879.457 $0,097.555
ROSS STORES, INC.ROSS STORES INC COMMON STOCKEC778296103LongBörsenkurs (Stufe 1)1.873.305 $0,098.084
THE CIGNA GROUPTHE CIGNA GROUP COMMON STOCKEC125523100LongBörsenkurs (Stufe 1)1.859.135 $0,096.702
O'Reilly Automotive, Inc.O'REILLY AUTOMOTIVE INC COMMON STOCKEC67103H107LongBörsenkurs (Stufe 1)1.841.943 $0,0921.201
CRH PUBLIC LIMITED COMPANYCRH PLC COMMON STOCKECG25508105LongBörsenkurs (Stufe 1)1.840.727 $0,0916.920
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS INC - A COMMON STOCKEC770700102LongBörsenkurs (Stufe 1)1.829.609 $0,0919.402
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE CO COMMON STOCKEC194162103LongBörsenkurs (Stufe 1)1.820.716 $0,0920.201
EOG RESOURCES, INC.EOG RESOURCES INC COMMON STOCKEC26875P101LongBörsenkurs (Stufe 1)1.801.164 $0,0913.504
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORP COMMON STOCKEC101137107LongBörsenkurs (Stufe 1)1.800.176 $0,0937.263
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD COMMON STOCKECV7780T103LongBörsenkurs (Stufe 1)1.794.877 $0,096.306
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INC COMMON STOCKEC893641100LongBörsenkurs (Stufe 1)1.779.264 $0,081.414
PHILLIPS 66PHILLIPS 66 COMMON STOCKEC718546104LongBörsenkurs (Stufe 1)1.766.539 $0,0810.044
THE SHERWIN-WILLIAMS COMPANYSHERWIN-WILLIAMS CO/THE COMMON STOCKEC824348106LongBörsenkurs (Stufe 1)1.758.626 $0,085.788
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMMON STOCKECUS0255371017LongBörsenkurs (Stufe 1)1.717.012 $0,0813.555
MOODY'S CORPORATIONMOODY'S CORP COMMON STOCKEC615369105LongBörsenkurs (Stufe 1)1.713.285 $0,083.780
AON PUBLIC LIMITED COMPANYAON PLC-CLASS A COMMON STOCKECG0403H108LongBörsenkurs (Stufe 1)1.713.045 $0,085.420
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORP COMMON STOCKEC655844108LongBörsenkurs (Stufe 1)1.712.960 $0,085.617
Coherent Corp.COHERENT CORP COMMON STOCKEC19247G107LongBörsenkurs (Stufe 1)1.695.294 $0,084.690
FORD MOTOR COMPANYFORD MOTOR CO COMMON STOCKEC345370860LongBörsenkurs (Stufe 1)1.684.564 $0,0896.592
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS INC COMMON STOCKEC620076307LongBörsenkurs (Stufe 1)1.679.661 $0,084.165
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP INC REITEC828806109LongBörsenkurs (Stufe 1)1.668.582 $0,088.143
WARNER BROS. DISCOVERY, INC.WARNER BROS DISCOVERY INC COMMON STOCKEC934423104LongBörsenkurs (Stufe 1)1.666.328 $0,0861.693
KKR & CO. INC.KKR & CO INC COMMON STOCKEC48251W104LongBörsenkurs (Stufe 1)1.650.360 $0,0817.202
ECOLAB INC.ECOLAB INC COMMON STOCKEC278865100LongBörsenkurs (Stufe 1)1.631.488 $0,086.373
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS COMMON STOCKEC452308109LongBörsenkurs (Stufe 1)1.625.371 $0,086.573
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA INC COMMON STOCKEC199908104LongBörsenkurs (Stufe 1)1.623.450 $0,08888
UNITED RENTALS, INC.UNITED RENTALS INC COMMON STOCKEC911363109LongBörsenkurs (Stufe 1)1.589.089 $0,081.596
BAKER HUGHES COMPANYBAKER HUGHES CO COMMON STOCKEC05722G100LongBörsenkurs (Stufe 1)1.582.116 $0,0824.767
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PLC COMMON STOCKECG87052109LongBörsenkurs (Stufe 1)1.578.807 $0,077.398
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORP COMMON STOCKEC61174X109LongBörsenkurs (Stufe 1)1.559.633 $0,0717.707
The Travelers Companies, Inc.TRAVELERS COS INC/THE COMMON STOCKECUS89417E1091LongBörsenkurs (Stufe 1)1.554.022 $0,075.324
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS COMMON STOCKEC75886F107LongBörsenkurs (Stufe 1)1.536.335 $0,072.499
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS & CHEMICALS INC COMMON STOCKECUS0091581068LongBörsenkurs (Stufe 1)1.531.017 $0,075.495
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INC COMMON STOCKEC55024U109LongBörsenkurs (Stufe 1)1.526.959 $0,071.786
Truist Financial CorporationTRUIST FINANCIAL CORP COMMON STOCKEC89832Q109LongBörsenkurs (Stufe 1)1.517.747 $0,0731.482
HCA HEALTHCARE, INC.HCA HEALTHCARE INC COMMON STOCKEC40412C101LongBörsenkurs (Stufe 1)1.508.860 $0,073.986
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST INC REITEC253868103LongBörsenkurs (Stufe 1)1.508.790 $0,077.941
KINDER MORGAN, INC.KINDER MORGAN INC COMMON STOCKEC49456B101LongBörsenkurs (Stufe 1)1.501.910 $0,0748.324
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES IN COMMON STOCKEC49338L103LongBörsenkurs (Stufe 1)1.490.005 $0,074.404
DOORDASH, INC.DOORDASH INC - A COMMON STOCKEC25809K105LongBörsenkurs (Stufe 1)1.485.379 $0,079.325
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT INC COMMON STOCKEC03769M106LongBörsenkurs (Stufe 1)1.483.640 $0,0711.527
CINTAS CORPORATIONCINTAS CORP COMMON STOCKEC172908105LongBörsenkurs (Stufe 1)1.467.356 $0,078.568
NUCOR CORPORATIONNUCOR CORP COMMON STOCKEC670346105LongBörsenkurs (Stufe 1)1.467.000 $0,075.868
Dominion Energy, Inc.DOMINION ENERGY INC COMMON STOCKEC25746U109LongBörsenkurs (Stufe 1)1.462.438 $0,0721.847
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES INC COMMON STOCKEC502431109LongBörsenkurs (Stufe 1)1.461.490 $0,074.637
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMMON STOCKEC42824C109LongBörsenkurs (Stufe 1)1.455.053 $0,0733.807
SEMPRASEMPRA COMMON STOCKEC816851109LongBörsenkurs (Stufe 1)1.445.778 $0,0716.221
TERADYNE, INC.TERADYNE INC COMMON STOCKEC880770102LongBörsenkurs (Stufe 1)1.442.591 $0,073.854
PACCAR INCPACCAR INC COMMON STOCKEC693718108LongBörsenkurs (Stufe 1)1.436.797 $0,0713.018
AIRBNB, INC.AIRBNB INC-CLASS A COMMON STOCKECUS0090661010LongBörsenkurs (Stufe 1)1.425.351 $0,0710.692
TARGET CORPORATIONTARGET CORP COMMON STOCKECUS87612E1064LongBörsenkurs (Stufe 1)1.424.201 $0,0711.208
REALTY INCOME CORPORATIONREALTY INCOME CORP REITEC756109104LongBörsenkurs (Stufe 1)1.412.810 $0,0723.055
TARGA RESOURCES CORP.TARGA RESOURCES CORP COMMON STOCKEC87612G101LongBörsenkurs (Stufe 1)1.372.277 $0,075.380
NIKE, INC.NIKE INC -CL B COMMON STOCKEC654106103LongBörsenkurs (Stufe 1)1.368.223 $0,0629.596
THE ALLSTATE CORPORATIONALLSTATE CORP COMMON STOCKECUS0200021014LongBörsenkurs (Stufe 1)1.351.126 $0,066.556
AFLAC INCORPORATEDAFLAC INC COMMON STOCKECUS0010551028LongBörsenkurs (Stufe 1)1.344.656 $0,0611.961
W.W. GRAINGER, INC.WW GRAINGER INC COMMON STOCKEC384802104LongBörsenkurs (Stufe 1)1.340.385 $0,061.086
DEVON ENERGY CORPORATIONDEVON ENERGY CORP COMMON STOCKEC25179M103LongBörsenkurs (Stufe 1)1.325.758 $0,0629.799
DELTA AIR LINES, INC.DELTA AIR LINES INC COMMON STOCKEC247361702LongBörsenkurs (Stufe 1)1.321.247 $0,0616.019
CENCORA, INC.CENCORA INC COMMON STOCKECUS03073E1055LongBörsenkurs (Stufe 1)1.307.743 $0,064.855
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INC COMMON STOCKEC595017104LongBörsenkurs (Stufe 1)1.305.318 $0,0613.791
CORTEVA, INC.CORTEVA INC COMMON STOCKEC22052L104LongBörsenkurs (Stufe 1)1.304.458 $0,0616.664
CARVANA CO.CARVANA CO COMMON STOCKEC146869102LongBörsenkurs (Stufe 1)1.303.050 $0,0617.850
ONEOK, INC.ONEOK INC COMMON STOCKEC682680103LongBörsenkurs (Stufe 1)1.300.482 $0,0615.493
AMETEK, INC.AMETEK INC COMMON STOCKECUS0311001004LongBörsenkurs (Stufe 1)1.288.474 $0,065.705
ARTHUR J. GALLAGHER & CO.ARTHUR J GALLAGHER & CO COMMON STOCKEC363576109LongBörsenkurs (Stufe 1)1.280.467 $0,066.367
VISTRA CORP.Vistra Corp. COMMON STOCKEC92840M102LongBörsenkurs (Stufe 1)1.266.137 $0,067.902
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORP COMMON STOCKEC14448C104LongBörsenkurs (Stufe 1)1.260.283 $0,0619.732
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION INC COMMON STOCKEC773903109LongBörsenkurs (Stufe 1)1.249.887 $0,062.771
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORP COMMON STOCKECUS28176E1082LongBörsenkurs (Stufe 1)1.248.281 $0,0614.436
FASTENAL COMPANYFASTENAL CO COMMON STOCKEC311900104LongBörsenkurs (Stufe 1)1.245.335 $0,0628.175
ENTERGY CORPORATIONENTERGY CORP COMMON STOCKEC29364G103LongBörsenkurs (Stufe 1)1.236.191 $0,0611.336
AUTODESK, INC.AUTODESK INC COMMON STOCKECUS0527691069LongBörsenkurs (Stufe 1)1.228.025 $0,065.309
EBAY INC.EBAY INC COMMON STOCKEC278642103LongBörsenkurs (Stufe 1)1.217.268 $0,0611.140
AUTOZONE, INC.AUTOZONE INC COMMON STOCKECUS0533321024LongBörsenkurs (Stufe 1)1.212.233 $0,06413
MSCI INC.MSCI INC COMMON STOCKEC55354G100LongBörsenkurs (Stufe 1)1.205.304 $0,061.909
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR COMMON STOCKEC682189105LongBörsenkurs (Stufe 1)1.193.414 $0,069.894
PUBLIC STORAGE.PUBLIC STORAGE REITEC74460D109LongBörsenkurs (Stufe 1)1.170.725 $0,063.855
EXELON CORPORATIONEXELON CORP COMMON STOCKEC30161N101LongBörsenkurs (Stufe 1)1.170.027 $0,0625.636
CARDINAL HEALTH, INC.CARDINAL HEALTH INC COMMON STOCKEC14149Y108LongBörsenkurs (Stufe 1)1.162.104 $0,065.905
Xcel Energy Inc.XCEL ENERGY INC COMMON STOCKEC98389B100LongBörsenkurs (Stufe 1)1.158.315 $0,0514.570
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWABTEC CORP COMMON STOCKEC929740108LongBörsenkurs (Stufe 1)1.141.792 $0,054.372
METLIFE, INC.METLIFE INC COMMON STOCKEC59156R108LongBörsenkurs (Stufe 1)1.140.874 $0,0513.797
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COMMON STOCKEC316773100LongBörsenkurs (Stufe 1)1.125.971 $0,0522.551
IDEXX LABORATORIES, INC.IDEXX LABORATORIES INC COMMON STOCKEC45168D104LongBörsenkurs (Stufe 1)1.121.988 $0,051.991
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC COMMON STOCKEC285512109LongBörsenkurs (Stufe 1)1.121.563 $0,055.560
NASDAQ, INC.NASDAQ INC COMMON STOCKEC631103108LongBörsenkurs (Stufe 1)1.081.189 $0,0511.686
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS INC COMMON STOCKEC70450Y103LongBörsenkurs (Stufe 1)1.065.632 $0,0523.813
COINBASE GLOBAL, INC.COINBASE GLOBAL INC -CLASS A COMMON STOCKEC19260Q107LongBörsenkurs (Stufe 1)1.064.050 $0,055.629
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC COMMON STOCKEC49271V100LongBörsenkurs (Stufe 1)1.054.323 $0,0535.109
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL INC COMMON STOCKEC169656105LongBörsenkurs (Stufe 1)1.050.488 $0,0532.972
BECTON, DICKINSON AND COMPANYBECTON DICKINSON AND CO COMMON STOCKECUS0758871091LongBörsenkurs (Stufe 1)1.042.934 $0,057.089
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORP COMMON STOCKEC674599105LongBörsenkurs (Stufe 1)1.040.067 $0,0518.366
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL INC COMMON STOCKEC03076C106LongBörsenkurs (Stufe 1)1.019.784 $0,052.288
BLOCK, INC.BLOCK INC COMMON STOCKEC852234103LongBörsenkurs (Stufe 1)1.018.813 $0,0513.455
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP COMMON STOCKECUS0268747849LongBörsenkurs (Stufe 1)1.017.248 $0,0513.704
YUM! Brands, Inc.YUM! BRANDS INC COMMON STOCKEC988498101LongBörsenkurs (Stufe 1)1.015.677 $0,056.865
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE COMMON STOCKEC679580100LongBörsenkurs (Stufe 1)1.006.871 $0,054.472
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GRO-CL A COMMON STOCKEC45841N107LongBörsenkurs (Stufe 1)1.003.025 $0,0511.533
REPUBLIC SERVICES, INC.REPUBLIC SERVICES INC COMMON STOCKEC760759100LongBörsenkurs (Stufe 1)1.001.398 $0,054.996
JABIL INC.JABIL INC COMMON STOCKEC466313103LongBörsenkurs (Stufe 1)989.780 $0,052.715
VENTAS, INC.VENTAS INC REITEC92276F100LongBörsenkurs (Stufe 1)981.214 $0,0511.623
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND CO COMMON STOCKECUS0394831020LongBörsenkurs (Stufe 1)979.300 $0,0512.275
Garmin Ltd.GARMIN LTD COMMON STOCKECH2906T109LongBörsenkurs (Stufe 1)978.487 $0,054.183
CROWN CASTLE INC.CROWN CASTLE INC REITEC22822V101LongBörsenkurs (Stufe 1)976.122 $0,0510.668
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INC REITEC46284V101LongBörsenkurs (Stufe 1)975.983 $0,057.610
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON INC COMMON STOCKEC209115104LongBörsenkurs (Stufe 1)974.225 $0,059.223
D.R. HORTON, INC.DR HORTON INC COMMON STOCKEC23331A109LongBörsenkurs (Stufe 1)972.118 $0,056.609
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GP COMMON STOCKEC744573106LongBörsenkurs (Stufe 1)960.159 $0,0512.208
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCKEC874054109LongBörsenkurs (Stufe 1)957.836 $0,054.273
WATERS CORPORATIONWATERS CORP COMMON STOCKEC941848103LongBörsenkurs (Stufe 1)955.473 $0,052.491
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS INC COMMON STOCKEC910047109LongBörsenkurs (Stufe 1)949.855 $0,058.274
EMCOR GROUP, INC.EMCOR GROUP INC COMMON STOCKEC29084Q100LongBörsenkurs (Stufe 1)948.363 $0,051.147
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES INC COMMON STOCKEC00846U101LongBörsenkurs (Stufe 1)944.644 $0,046.970
HUMANA INC.HUMANA INC COMMON STOCKEC444859102LongBörsenkurs (Stufe 1)938.556 $0,043.073
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC COMMON STOCKEC92939U106LongBörsenkurs (Stufe 1)937.262 $0,048.440
STEEL DYNAMICS, INC.STEEL DYNAMICS INC COMMON STOCKEC858119100LongBörsenkurs (Stufe 1)926.914 $0,043.563
PG&E CORPORATIONP G & E CORP COMMON STOCKEC69331C108LongBörsenkurs (Stufe 1)925.645 $0,0456.649
SYSCO CORPORATIONSYSCO CORP COMMON STOCKEC871829107LongBörsenkurs (Stufe 1)920.864 $0,0412.147
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY INC COMMON STOCKEC25278X109LongBörsenkurs (Stufe 1)920.444 $0,044.807
VULCAN MATERIALS COMPANYVULCAN MATERIALS CO COMMON STOCKEC929160109LongBörsenkurs (Stufe 1)918.358 $0,043.246
THE HARTFORD INSURANCE GROUP, INC.HARTFORD INSURANCE GROUP INC/THE COMMON STOCKEC416515104LongBörsenkurs (Stufe 1)914.192 $0,047.191
CBRE GROUP, INC.CBRE GROUP INC - A COMMON STOCKEC12504L109LongBörsenkurs (Stufe 1)905.915 $0,047.245
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS COMMON STOCKEC573284106LongBörsenkurs (Stufe 1)905.613 $0,041.557
THE KROGER CO.KROGER CO COMMON STOCKEC501044101LongBörsenkurs (Stufe 1)905.090 $0,0414.563
NETAPP, INC.NETAPP INC COMMON STOCKEC64110D104LongBörsenkurs (Stufe 1)898.116 $0,045.153
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS INC COMMON STOCKEC12503M108LongBörsenkurs (Stufe 1)897.610 $0,042.691
AXON ENTERPRISE, INC.AXON ENTERPRISE INC COMMON STOCKEC05464C101LongBörsenkurs (Stufe 1)870.068 $0,041.939
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL INC COMMON STOCKEC744320102LongBörsenkurs (Stufe 1)863.692 $0,048.582
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES INC COMMON STOCKEC776696106LongBörsenkurs (Stufe 1)859.074 $0,042.639
HALLIBURTON COMPANYHALLIBURTON CO COMMON STOCKEC406216101LongBörsenkurs (Stufe 1)853.029 $0,0421.957
KENVUE INC.KENVUE INC COMMON STOCKEC49177J102LongBörsenkurs (Stufe 1)847.705 $0,0449.057
FIRST SOLAR, INC.FIRST SOLAR INC COMMON STOCKEC336433107LongBörsenkurs (Stufe 1)847.354 $0,042.762
QNITY ELECTRONICS, INC.QNITY ELECTRONICS INC COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)841.776 $0,045.396
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORP COMMON STOCKEC494368103LongBörsenkurs (Stufe 1)834.773 $0,048.553
EQT CORPORATIONEQT CORP COMMON STOCKEC26884L109LongBörsenkurs (Stufe 1)834.497 $0,0415.192
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INC COMMON STOCKEC446150104LongBörsenkurs (Stufe 1)834.000 $0,0450.978
ZOETIS INC.ZOETIS INC COMMON STOCKEC98978V103LongBörsenkurs (Stufe 1)821.883 $0,0410.579
WORKDAY, INC.WORKDAY INC-CLASS A COMMON STOCKEC98138H101LongBörsenkurs (Stufe 1)808.285 $0,045.529
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORP COMMON STOCKEC665859104LongBörsenkurs (Stufe 1)807.892 $0,044.883
M&T BANK CORPORATIONM & T BANK CORP COMMON STOCKEC55261F104LongBörsenkurs (Stufe 1)805.874 $0,043.729
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD COMMON STOCKECG0450A105LongBörsenkurs (Stufe 1)802.631 $0,048.984
IQVIA HOLDINGS INCIQVIA HOLDINGS INC COMMON STOCKEC46266C105LongBörsenkurs (Stufe 1)798.444 $0,044.382
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INC REITEC30225T102LongBörsenkurs (Stufe 1)789.231 $0,045.469
Carnival CorporationCARNIVAL CORP LTD COMMON STOCKECG2004J103LongBörsenkurs (Stufe 1)778.469 $0,0427.743
TAPESTRY, INC.TAPESTRY INC COMMON STOCKEC876030107LongBörsenkurs (Stufe 1)777.338 $0,045.344
VICI PROPERTIES INC.VICI PROPERTIES INC REITEC925652109LongBörsenkurs (Stufe 1)776.304 $0,0427.509
PAYCHEX, INC.PAYCHEX INC COMMON STOCKEC704326107LongBörsenkurs (Stufe 1)769.051 $0,047.930
DTE ENERGY COMPANYDTE ENERGY COMPANY COMMON STOCKEC233331107LongBörsenkurs (Stufe 1)764.212 $0,045.349
FAIR ISAAC CORPORATIONFAIR ISAAC CORP COMMON STOCKEC303250104LongBörsenkurs (Stufe 1)761.609 $0,04609
AMEREN CORPORATIONAMEREN CORPORATION COMMON STOCKECUS0236081024LongBörsenkurs (Stufe 1)752.227 $0,046.967
FISERV, INC.FISERV INC COMMON STOCKEC337738108LongBörsenkurs (Stufe 1)745.517 $0,0413.181
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INC COMMON STOCKEC879360105LongBörsenkurs (Stufe 1)745.036 $0,041.202
THE HERSHEY COMPANYHERSHEY CO/THE COMMON STOCKEC427866108LongBörsenkurs (Stufe 1)742.941 $0,043.829
DOVER CORPORATIONDOVER CORP COMMON STOCKEC260003108LongBörsenkurs (Stufe 1)742.930 $0,043.515
DEXCOM, INC.DEXCOM INC COMMON STOCKEC252131107LongBörsenkurs (Stufe 1)741.751 $0,0410.059
BIOGEN INC.BIOGEN INC COMMON STOCKEC09062X103LongBörsenkurs (Stufe 1)741.272 $0,043.782
CENTENE CORPORATIONCENTENE CORP COMMON STOCKEC15135B101LongBörsenkurs (Stufe 1)715.379 $0,0312.003
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES INC COMMON STOCKEC147528103LongBörsenkurs (Stufe 1)713.440 $0,03930
NRG ENERGY, INC.NRG ENERGY INC COMMON STOCKEC629377508LongBörsenkurs (Stufe 1)712.233 $0,035.312
COPART, INC.COPART INC COMMON STOCKEC217204106LongBörsenkurs (Stufe 1)709.602 $0,0321.654
ATMOS ENERGY CORPORATIONATMOS ENERGY CORP COMMON STOCKECUS0495601058LongBörsenkurs (Stufe 1)699.522 $0,034.136
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY INC COMMON STOCKEC15189T107LongBörsenkurs (Stufe 1)698.811 $0,0316.536
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGY COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)692.348 $0,0311.106
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP COMMON STOCKEC174610105LongBörsenkurs (Stufe 1)691.522 $0,0311.107
EDISON INTERNATIONALEDISON INTERNATIONAL COMMON STOCKEC281020107LongBörsenkurs (Stufe 1)686.951 $0,039.822
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT IN COMMON STOCKEC538034109LongBörsenkurs (Stufe 1)679.703 $0,034.036
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORP - A COMMON STOCKEC03990B101LongBörsenkurs (Stufe 1)676.039 $0,035.261
RESMED INC.RESMED INC COMMON STOCKEC761152107LongBörsenkurs (Stufe 1)675.761 $0,033.546
PPL CORPORATIONPPL CORP COMMON STOCKEC69351T106LongBörsenkurs (Stufe 1)672.091 $0,0318.991
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORP COMMON STOCKEC68902V107LongBörsenkurs (Stufe 1)671.776 $0,039.483
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES INC REITECUS0534841012LongBörsenkurs (Stufe 1)668.534 $0,033.663
INGERSOLL RAND INC.INGERSOLL-RAND INC COMMON STOCKEC45687V106LongBörsenkurs (Stufe 1)664.174 $0,039.271
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECH SOLUTIONS-A COMMON STOCKEC192446102LongBörsenkurs (Stufe 1)663.819 $0,0311.906
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC-CLASS A COMMON STOCKEC922475108LongBörsenkurs (Stufe 1)661.097 $0,033.792
CORPAY, INC.CORPAY INC COMMON STOCKEC219948106LongBörsenkurs (Stufe 1)659.923 $0,031.824
HP INC.HP INC COMMON STOCKEC40434L105LongBörsenkurs (Stufe 1)654.233 $0,0324.195
PPG INDUSTRIES, INC.PPG INDUSTRIES INC COMMON STOCKEC693506107LongBörsenkurs (Stufe 1)650.652 $0,035.759
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL INC COMMON STOCKEC754730109LongBörsenkurs (Stufe 1)650.221 $0,034.534
EXPEDIA GROUP, INC.EXPEDIA GROUP INC COMMON STOCKEC30212P303LongBörsenkurs (Stufe 1)650.049 $0,032.879
XYLEM INC.XYLEM INC COMMON STOCKEC98419M100LongBörsenkurs (Stufe 1)648.367 $0,035.919
Eversource EnergyEVERSOURCE ENERGY COMMON STOCKEC30040W108LongBörsenkurs (Stufe 1)647.541 $0,039.485
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORP COMMON STOCKEC7591EP100LongBörsenkurs (Stufe 1)643.300 $0,0322.975
HUBBELL INCORPORATEDHUBBELL INC COMMON STOCKEC443510607LongBörsenkurs (Stufe 1)642.689 $0,031.357
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA INC COMMON STOCKEC969904101LongBörsenkurs (Stufe 1)639.210 $0,033.140
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORP COMMON STOCKEC172062101LongBörsenkurs (Stufe 1)630.625 $0,034.006
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL COMMON STOCKEC592688105LongBörsenkurs (Stufe 1)629.249 $0,03533
VERISIGN, INC.VERISIGN INC COMMON STOCKECUS92343E1029LongBörsenkurs (Stufe 1)622.699 $0,032.182
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMMON STOCKEC87165B103LongBörsenkurs (Stufe 1)622.314 $0,038.711
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORP COMMON STOCKEC256677105LongBörsenkurs (Stufe 1)621.296 $0,035.617
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS INC COMMON STOCKEC237194105LongBörsenkurs (Stufe 1)619.275 $0,033.037
FIRSTENERGY CORP.FIRSTENERGY CORP COMMON STOCKEC337932107LongBörsenkurs (Stufe 1)614.482 $0,0313.246
DOW INC.DOW INC COMMON STOCKEC260557103LongBörsenkurs (Stufe 1)606.724 $0,0317.977
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS CO INC COMMON STOCKECUS0304201033LongBörsenkurs (Stufe 1)602.914 $0,034.891
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO INC COMMON STOCKEC171340102LongBörsenkurs (Stufe 1)599.696 $0,036.271
PULTEGROUP, INC.PULTEGROUP INC COMMON STOCKEC745867101LongBörsenkurs (Stufe 1)595.273 $0,035.037
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER INC COMMON STOCKEC86800U302LongBörsenkurs (Stufe 1)595.160 $0,0312.913
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES COMMON STOCKEC955306105LongBörsenkurs (Stufe 1)592.034 $0,031.834
T. ROWE PRICE GROUP, INC.T ROWE PRICE GROUP INC COMMON STOCKEC74144T108LongBörsenkurs (Stufe 1)591.431 $0,035.658
OMNICOM GROUP INC.OMNICOM GROUP COMMON STOCKEC681919106LongBörsenkurs (Stufe 1)591.281 $0,038.132
VERISK ANALYTICS, INC.VERISK ANALYTICS INC COMMON STOCKEC92345Y106LongBörsenkurs (Stufe 1)590.066 $0,033.372
ULTA BEAUTY, INC.ULTA BEAUTY INC COMMON STOCKEC90384S303LongBörsenkurs (Stufe 1)588.739 $0,031.157
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PLC COMMON STOCKECG96629103LongBörsenkurs (Stufe 1)584.977 $0,032.343
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EQUITY RESIDENTIALEQUITY RESIDENTIAL REITEC29476L107LongBörsenkurs (Stufe 1)580.345 $0,038.867
DOLLAR TREE, INC.DOLLAR TREE INC COMMON STOCKEC256746108LongBörsenkurs (Stufe 1)576.494 $0,034.951
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFO SERVICES COMMON STOCKEC31620M106LongBörsenkurs (Stufe 1)574.217 $0,0313.357
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORP COMMON STOCKEC165167735LongBörsenkurs (Stufe 1)565.783 $0,036.085
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORP REITEC78410G104LongBörsenkurs (Stufe 1)561.534 $0,032.764
NISOURCE INC.NISOURCE INC COMMON STOCKEC65473P105LongBörsenkurs (Stufe 1)560.233 $0,0312.121
F5, INC.F5 INC COMMON STOCKEC315616102LongBörsenkurs (Stufe 1)558.687 $0,031.457
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INC COMMON STOCKEC74834L100LongBörsenkurs (Stufe 1)556.050 $0,032.853
CMS ENERGY CORPORATIONCMS ENERGY CORP COMMON STOCKEC125896100LongBörsenkurs (Stufe 1)554.290 $0,037.638
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC COMMON STOCKEC504922105LongBörsenkurs (Stufe 1)553.928 $0,032.130
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTL WASH INC COMMON STOCKEC302130109LongBörsenkurs (Stufe 1)546.803 $0,033.461
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE INC COMMON STOCKEC12541W209LongBörsenkurs (Stufe 1)542.917 $0,033.039
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP COMMON STOCKEC74251V102LongBörsenkurs (Stufe 1)540.482 $0,035.216
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO COMMON STOCKEC844741108LongBörsenkurs (Stufe 1)538.894 $0,0312.547
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PLC COMMON STOCKECG8267P108LongBörsenkurs (Stufe 1)538.736 $0,0313.092
THE ESTEE LAUDER COMPANIES INC.ESTEE LAUDER COMPANIES-CL A COMMON STOCKEC518439104LongBörsenkurs (Stufe 1)536.457 $0,036.031
AKAMAI TECHNOLOGIES, INC.AKAMAI TECHNOLOGIES INC COMMON STOCKEC00971T101LongBörsenkurs (Stufe 1)535.951 $0,033.584
THE KRAFT HEINZ COMPANYKRAFT HEINZ CO/THE COMMON STOCKEC500754106LongBörsenkurs (Stufe 1)526.803 $0,0321.941
STERIS PUBLIC LIMITED COMPANYSTERIS PLC COMMON STOCKECG8473T100LongBörsenkurs (Stufe 1)526.719 $0,032.476
EQUIFAX INC.EQUIFAX INC COMMON STOCKEC294429105LongBörsenkurs (Stufe 1)524.228 $0,023.162
J. B. HUNT TRANSPORT SERVICES, INC.HUNT (JB) TRANSPRT SVCS INC COMMON STOCKEC445658107LongBörsenkurs (Stufe 1)523.006 $0,021.892
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS INC COMMON STOCKEC26614N102LongBörsenkurs (Stufe 1)522.549 $0,0210.792
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS INC-A COMMON STOCKEC21036P108LongBörsenkurs (Stufe 1)519.326 $0,023.741
VERALTO CORPORATIONVERALTO CORP COMMON STOCKEC92338C103LongBörsenkurs (Stufe 1)517.309 $0,026.291
ALBEMARLE CORPORATIONALBEMARLE CORP COMMON STOCKECUS0126531013LongBörsenkurs (Stufe 1)514.441 $0,022.916
KEYCORPKEYCORP COMMON STOCKEC493267108LongBörsenkurs (Stufe 1)511.429 $0,0223.977
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTL FLAVORS & FRAGRANCES COMMON STOCKEC459506101LongBörsenkurs (Stufe 1)506.113 $0,026.655
PACKAGING CORPORATION OF AMERICAPACKAGING CORP OF AMERICA COMMON STOCKEC695156109LongBörsenkurs (Stufe 1)498.677 $0,022.278
Evergy, Inc.EVERGY INC COMMON STOCKEC30034W106LongBörsenkurs (Stufe 1)494.291 $0,026.025
SNAP-ON INCORPORATEDSNAP-ON INC COMMON STOCKEC833034101LongBörsenkurs (Stufe 1)490.368 $0,021.321
W. R. BERKLEY CORPORATIONWR BERKLEY CORP COMMON STOCKECUS0844231029LongBörsenkurs (Stufe 1)485.954 $0,027.648
LENNAR CORPORATIONLENNAR CORP-A COMMON STOCKEC526057104LongBörsenkurs (Stufe 1)477.899 $0,025.323
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC COMMON STOCKEC37940X102LongBörsenkurs (Stufe 1)471.484 $0,026.244
VIATRIS INC.VIATRIS INC COMMON STOCKEC92556V106LongBörsenkurs (Stufe 1)470.060 $0,0228.909
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORP COMMON STOCKECUS0188021085LongBörsenkurs (Stufe 1)468.974 $0,026.549
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIO COMMON STOCKEC11133T103LongBörsenkurs (Stufe 1)463.773 $0,023.017
AMCOR PLCAMCOR PLC COMMON STOCKECG0250X149LongBörsenkurs (Stufe 1)462.113 $0,0211.904
WEYERHAEUSER COMPANYWEYERHAEUSER CO REITEC962166104LongBörsenkurs (Stufe 1)460.371 $0,0218.783
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER CO COMMON STOCKEC460146103LongBörsenkurs (Stufe 1)454.924 $0,0213.592
Bunge Global SABUNGE GLOBAL SA COMMON STOCKECH11356104LongBörsenkurs (Stufe 1)453.374 $0,023.677
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST INC REITEC297178105LongBörsenkurs (Stufe 1)451.764 $0,021.657
TYSON FOODS, INCORPORATEDTYSON FOODS INC-CL A COMMON STOCKEC902494103LongBörsenkurs (Stufe 1)444.104 $0,027.278
LyondellBasell Industries N.V.LYONDELLBASELL INDU-CL A COMMON STOCKECN53745100LongBörsenkurs (Stufe 1)440.557 $0,026.610
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS INC COMMON STOCKEC125269100LongBörsenkurs (Stufe 1)439.176 $0,023.909
FORTIVE CORPORATIONFORTIVE CORP COMMON STOCKEC34959J108LongBörsenkurs (Stufe 1)438.975 $0,027.527
ECHOSTAR CORPORATIONECHOSTAR CORP-A COMMON STOCKEC278768106LongBörsenkurs (Stufe 1)434.983 $0,023.367
PTC INC.PTC INC COMMON STOCKEC69370C100LongBörsenkurs (Stufe 1)429.786 $0,023.098
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY COMMON STOCKEC892356106LongBörsenkurs (Stufe 1)427.011 $0,0213.543
GENERAL MILLS, INC.GENERAL MILLS INC COMMON STOCKEC370334104LongBörsenkurs (Stufe 1)426.919 $0,0212.627
CDW CORPORATIONCDW CORP/DE COMMON STOCKEC12514G108LongBörsenkurs (Stufe 1)426.781 $0,023.402
INVITATION HOMES INC.INVITATION HOMES INC REITEC46187W107LongBörsenkurs (Stufe 1)424.359 $0,0214.508
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS INC COMMON STOCKEC98956P102LongBörsenkurs (Stufe 1)422.847 $0,025.136
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGS INC COMMON STOCKEC525327102LongBörsenkurs (Stufe 1)421.229 $0,023.296
BROWN & BROWN, INC.BROWN & BROWN INC COMMON STOCKEC115236101LongBörsenkurs (Stufe 1)420.750 $0,027.480
MODERNA, INC.MODERNA INC COMMON STOCKEC60770K107LongBörsenkurs (Stufe 1)419.378 $0,028.887
KIMCO REALTY CORPORATION.KIMCO REALTY CORP REITEC49446R109LongBörsenkurs (Stufe 1)419.281 $0,0217.412
TEXTRON INC.TEXTRON INC COMMON STOCKEC883203101LongBörsenkurs (Stufe 1)417.967 $0,024.555
LOEWS CORPORATIONLOEWS CORP COMMON STOCKEC540424108LongBörsenkurs (Stufe 1)412.647 $0,023.985
NVR, Inc.NVR INC COMMON STOCKEC62944T105LongBörsenkurs (Stufe 1)409.022 $0,0267
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC COMMON STOCKEC526107107LongBörsenkurs (Stufe 1)408.758 $0,02814
IDEX CORPORATIONIDEX CORP COMMON STOCKEC45167R104LongBörsenkurs (Stufe 1)407.956 $0,021.935
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORP COMMON STOCKEC517834107LongBörsenkurs (Stufe 1)398.492 $0,027.880
BEST BUY CO., INC.BEST BUY CO INC COMMON STOCKECUS0865161014LongBörsenkurs (Stufe 1)396.843 $0,025.091
NORDSON CORPORATIONNORDSON CORP COMMON STOCKEC655663102LongBörsenkurs (Stufe 1)396.515 $0,021.380
INCYTE CORPORATIONINCYTE CORP COMMON STOCKEC45337C102LongBörsenkurs (Stufe 1)391.120 $0,024.043
GENERAC HOLDINGS INC.GENERAC HOLDINGS INC COMMON STOCKEC368736104LongBörsenkurs (Stufe 1)390.741 $0,021.406
APTIV PLCAPTIV PLC COMMON STOCKECG3265R107LongBörsenkurs (Stufe 1)386.579 $0,025.690
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS INC REITEC44107P104LongBörsenkurs (Stufe 1)385.857 $0,0216.791
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMM REITEC59522J103LongBörsenkurs (Stufe 1)378.175 $0,022.930
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORP COMMON STOCKEC243537107LongBörsenkurs (Stufe 1)377.299 $0,023.314
GEN DIGITAL INC.GEN DIGITAL INC COMMON STOCKEC668771108LongBörsenkurs (Stufe 1)377.282 $0,0214.629
RALPH LAUREN CORPORATIONRALPH LAUREN CORP COMMON STOCKEC751212101LongBörsenkurs (Stufe 1)369.722 $0,021.016
BALL CORPORATIONBALL CORP COMMON STOCKECUS0584981064LongBörsenkurs (Stufe 1)367.164 $0,026.716
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC COMMON STOCKEC46982L108LongBörsenkurs (Stufe 1)365.813 $0,023.052
MASCO CORPORATIONMASCO CORP COMMON STOCKEC574599106LongBörsenkurs (Stufe 1)363.333 $0,025.172
ROLLINS, INC.ROLLINS INC COMMON STOCKEC775711104LongBörsenkurs (Stufe 1)351.336 $0,027.381
GENUINE PARTS COMPANYGENUINE PARTS CO COMMON STOCKEC372460105LongBörsenkurs (Stufe 1)349.892 $0,023.545
COSTAR GROUP, INC.COSTAR GROUP INC COMMON STOCKEC22160N109LongBörsenkurs (Stufe 1)348.565 $0,0210.825
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES INC COMMON STOCKEC902252105LongBörsenkurs (Stufe 1)346.031 $0,021.105
Everest Group, Ltd.EVEREST GROUP LTD COMMON STOCKECG3223R108LongBörsenkurs (Stufe 1)345.740 $0,021.067
TRIMBLE INC.TRIMBLE INC COMMON STOCKEC896239100LongBörsenkurs (Stufe 1)342.860 $0,026.078
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES INC REITEC42250P103LongBörsenkurs (Stufe 1)341.942 $0,0217.856
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC COMMON STOCKEC550021109LongBörsenkurs (Stufe 1)337.657 $0,022.574
APA CORPORATIONAPA CORP COMMON STOCKEC03743Q108LongBörsenkurs (Stufe 1)327.870 $0,029.000
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORP REITEC758849103LongBörsenkurs (Stufe 1)324.638 $0,024.197
TKO GROUP HOLDINGS, INC.TKO GROUP HOLDINGS INC COMMON STOCKEC87256C101LongBörsenkurs (Stufe 1)323.569 $0,021.577
FOX CORPORATIONFOX CORP - CLASS A COMMON STOCKEC35137L105LongBörsenkurs (Stufe 1)546.527 $0,038.949
THE COOPER COMPANIES, INC.COOPER COS INC/THE COMMON STOCKEC216648501LongBörsenkurs (Stufe 1)320.618 $0,025.238
AVERY DENNISON CORPORATIONAVERY DENNISON CORP COMMON STOCKECUS0536111091LongBörsenkurs (Stufe 1)318.935 $0,022.005
GLOBE LIFE INC.GLOBE LIFE INC COMMON STOCKECUS37959E1029LongBörsenkurs (Stufe 1)315.981 $0,022.062
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS INC-A COMMON STOCKEC16119P108LongBörsenkurs (Stufe 1)315.470 $0,012.190
ASSURANT, INC.ASSURANT INC COMMON STOCKEC04621X108LongBörsenkurs (Stufe 1)314.323 $0,011.263
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORP-CL A COMMON STOCKEC989207105LongBörsenkurs (Stufe 1)313.795 $0,011.288
HUNTINGTON INGALLS INDUSTRIES, INC.HUNTINGTON INGALLS INDUSTRIE COMMON STOCKEC446413106LongBörsenkurs (Stufe 1)310.635 $0,011.008
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER INC COMMON STOCKEC854502101LongBörsenkurs (Stufe 1)306.799 $0,013.863
REVVITY, INC.REVVITY INC COMMON STOCKEC714046109LongBörsenkurs (Stufe 1)306.436 $0,012.931
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & CO-NON VTG SHRS COMMON STOCKEC579780206LongBörsenkurs (Stufe 1)305.347 $0,016.446
INVESCO LTDINVESCO LTD COMMON STOCKECG491BT108LongBörsenkurs (Stufe 1)301.704 $0,0110.601
SKYWORKS SOLUTIONS, INC.SKYWORKS SOLUTIONS INC COMMON STOCKEC83088M102LongBörsenkurs (Stufe 1)300.968 $0,013.866
ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY INC COMMON STOCKECUS0162551016LongBörsenkurs (Stufe 1)298.990 $0,011.709
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PLC COMMON STOCKECG7S00T104LongBörsenkurs (Stufe 1)298.803 $0,014.218
PINNACLE WEST CAPITAL CORPORATIONPINNACLE WEST CAPITAL COMMON STOCKEC723484101LongBörsenkurs (Stufe 1)296.228 $0,012.970
Hasbro, Inc.HASBRO INC COMMON STOCKEC418056107LongBörsenkurs (Stufe 1)294.701 $0,013.420
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST REITEC133131102LongBörsenkurs (Stufe 1)292.401 $0,012.744
SOLVENTUM CORPORATIONSOLVENTUM CORP COMMON STOCKEC83444M101LongBörsenkurs (Stufe 1)283.536 $0,013.783
GARTNER, INC.GARTNER INC COMMON STOCKEC366651107LongBörsenkurs (Stufe 1)283.526 $0,011.748
ALLEGION PUBLIC LIMITED COMPANYALLEGION PLC COMMON STOCKECG0176J109LongBörsenkurs (Stufe 1)282.512 $0,012.172
UDR, INC.UDR INC REITEC902653104LongBörsenkurs (Stufe 1)282.322 $0,017.651
THE J. M. SMUCKER COMPANYJM SMUCKER CO/THE COMMON STOCKEC832696405LongBörsenkurs (Stufe 1)279.569 $0,012.709
GODADDY INC.GODADDY INC - CLASS A COMMON STOCKEC380237107LongBörsenkurs (Stufe 1)277.231 $0,013.230
THE CLOROX COMPANYCLOROX COMPANY COMMON STOCKEC189054109LongBörsenkurs (Stufe 1)272.761 $0,013.030
INSULET CORPORATIONINSULET CORP COMMON STOCKEC45784P101LongBörsenkurs (Stufe 1)260.457 $0,011.797
THE AES CORPORATIONAES CORP COMMON STOCKEC00130H105LongBörsenkurs (Stufe 1)258.295 $0,0117.607
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC COMMON STOCKECUS0718131099LongBörsenkurs (Stufe 1)257.925 $0,0113.734
JACK HENRY & ASSOCIATES, INC.JACK HENRY & ASSOCIATES INC COMMON STOCKEC426281101LongBörsenkurs (Stufe 1)254.918 $0,011.870
NEWS CORPORATIONNEWS CORP - CLASS A COMMON STOCKEC65249B109LongBörsenkurs (Stufe 1)327.981 $0,0212.204
THE TRADE DESK, INC.TRADE DESK INC/THE -CLASS A COMMON STOCKEC88339J105LongBörsenkurs (Stufe 1)247.401 $0,0111.475
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES INC COMMON STOCKEC354613101LongBörsenkurs (Stufe 1)244.965 $0,017.897
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVS TRUST REITEC313745101LongBörsenkurs (Stufe 1)240.576 $0,012.011
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC COMMON STOCKEC303075105LongBörsenkurs (Stufe 1)233.442 $0,01951
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COMMON STOCKEC552953101LongBörsenkurs (Stufe 1)232.062 $0,015.314
BXP, INC.BXP INC REITEC101121101LongBörsenkurs (Stufe 1)226.898 $0,013.781
DOMINO'S PIZZA, INC.DOMINO'S PIZZA INC COMMON STOCKEC25754A201LongBörsenkurs (Stufe 1)218.338 $0,01703
WYNN RESORTS, LIMITEDWYNN RESORTS LTD COMMON STOCKEC983134107LongBörsenkurs (Stufe 1)218.129 $0,012.155
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE INC COMMON STOCKEC12008R107LongBörsenkurs (Stufe 1)216.655 $0,012.841
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CHARLES RIVER LABORATORIES COMMON STOCKEC159864107LongBörsenkurs (Stufe 1)215.406 $0,011.192
NORWEGIAN CRUISE LINE HOLDINGS LTD.NORWEGIAN CRUISE LINE HOLDIN COMMON STOCKECG66721104LongBörsenkurs (Stufe 1)212.744 $0,0111.600
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICES-B COMMON STOCKEC913903100LongBörsenkurs (Stufe 1)207.622 $0,011.421
HENRY SCHEIN, INC.HENRY SCHEIN INC COMMON STOCKEC806407102LongBörsenkurs (Stufe 1)201.941 $0,012.637
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUIT REITECUS0152711091LongBörsenkurs (Stufe 1)191.914 $0,013.863
BIO-TECHNE CORPORATIONBIO-TECHNE CORP COMMON STOCKEC09073M104LongBörsenkurs (Stufe 1)188.322 $0,013.644
THE MOSAIC COMPANYMOSAIC CO/THE COMMON STOCKEC61945C103LongBörsenkurs (Stufe 1)186.946 $0,017.822
HORMEL FOODS CORPORATIONHORMEL FOODS CORP COMMON STOCKEC440452100LongBörsenkurs (Stufe 1)173.156 $0,017.454
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE CO - B COMMON STOCKEC60871R209LongBörsenkurs (Stufe 1)171.521 $0,014.339
DAVITA INC.DAVITA INC COMMON STOCKEC23918K108LongBörsenkurs (Stufe 1)162.679 $0,01837
CONAGRA BRANDS, INC.CONAGRA BRANDS INC COMMON STOCKEC205887102LongBörsenkurs (Stufe 1)159.214 $0,0111.989
A. O. SMITH CORPORATIONSMITH (A.O.) CORP COMMON STOCKEC831865209LongBörsenkurs (Stufe 1)156.774 $0,012.764
POOL CORPORATIONPOOL CORP COMMON STOCKEC73278L105LongBörsenkurs (Stufe 1)152.739 $0,01842
EPAM SYSTEMS, INC.EPAM SYSTEMS INC COMMON STOCKEC29414B104LongBörsenkurs (Stufe 1)144.674 $0,011.412
ERIE INDEMNITY COMPANYERIE INDEMNITY COMPANY-CL A COMMON STOCKEC29530P102LongBörsenkurs (Stufe 1)144.035 $0,01676
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORP-CLASS B COMMON STOCKEC115637209LongBörsenkurs (Stufe 1)108.538 $0,014.220
THE CAMPBELL'S COMPANYTHE CAMPBELL'S COMPANY COMMON STOCKEC134429109LongBörsenkurs (Stufe 1)95.861 $0,004.541
PARAMOUNT SKYDANCE CORPORATIONPARAMOUNT SKYDANCE CORP COMMON STOCKEC69932A204LongBörsenkurs (Stufe 1)86.397 $0,008.143
N/AHOLX - CVR CONTINGENT VALUE RIGHTEC436CVR021LongBörsenkurs (Stufe 1)56 $0,005.629
1.739.751.061 $82,599.376.963
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