Was steckt im Fonds SIIT S&P 500 INDEX 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
4.508.761.429 $98,2525.261.935
NVIDIA CORPORATIONNVIDIA CORP COMMON STOCKEC67066G104LongBörsenkurs (Stufe 1)356.210.071 $7,761.687.080
APPLE INC.APPLE INC COMMON STOCKECUS0378331005LongBörsenkurs (Stufe 1)318.067.467 $6,931.019.251
MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCKEC594918104LongBörsenkurs (Stufe 1)232.103.222 $5,06515.510
AMAZON.COM, INC.AMAZON.COM INC COMMON STOCKECUS0231351067LongBörsenkurs (Stufe 1)183.556.167 $4,00678.230
ALPHABET INC.ALPHABET INC-CL A COMMON STOCKEC02079K305LongBörsenkurs (Stufe 1)275.944.788 $6,01728.859
BROADCOM INC.BROADCOM INC COMMON STOCKEC11135F101LongBörsenkurs (Stufe 1)147.054.346 $3,20329.150
META PLATFORMS, INC.META PLATFORMS INC COMMON STOCKEC30303M102LongBörsenkurs (Stufe 1)96.037.788 $2,09151.836
TESLA, INC.TESLA INC COMMON STOCKEC88160R101LongBörsenkurs (Stufe 1)85.078.410 $1,85195.228
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INC COMMON STOCKEC595112103LongBörsenkurs (Stufe 1)75.859.375 $1,6578.125
ELI LILLY AND COMPANYELI LILLY & CO COMMON STOCKEC532457108LongBörsenkurs (Stufe 1)60.788.260 $1,3255.012
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC-CL B COMMON STOCKECUS0846707026LongBörsenkurs (Stufe 1)60.406.998 $1,32127.312
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES COMMON STOCKECUS0079031078LongBörsenkurs (Stufe 1)58.410.134 $1,27113.176
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO COMMON STOCKEC46625H100LongBörsenkurs (Stufe 1)56.023.050 $1,22187.174
EXXON MOBIL CORPORATIONEXXON MOBIL CORP COMMON STOCKEC30231G102LongBörsenkurs (Stufe 1)42.140.652 $0,92290.105
VISA INC.VISA INC-CLASS A SHARES COMMON STOCKEC92826C839LongBörsenkurs (Stufe 1)38.079.685 $0,83116.680
JOHNSON & JOHNSONJOHNSON & JOHNSON COMMON STOCKEC478160104LongBörsenkurs (Stufe 1)37.702.216 $0,82167.320
INTEL CORPORATIONINTEL CORP COMMON STOCKEC458140100LongBörsenkurs (Stufe 1)37.381.666 $0,81325.965
WALMART INC.WALMART INC COMMON STOCKEC931142103LongBörsenkurs (Stufe 1)35.223.998 $0,77304.311
CISCO SYSTEMS, INC.CISCO SYSTEMS INC COMMON STOCKEC17275R102LongBörsenkurs (Stufe 1)33.030.363 $0,72274.293
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORP COMMON STOCKEC22160K105LongBörsenkurs (Stufe 1)29.454.656 $0,6430.800
CATERPILLAR INC.CATERPILLAR INC COMMON STOCKEC149123101LongBörsenkurs (Stufe 1)28.301.111 $0,6232.312
MASTERCARD INCORPORATEDMASTERCARD INC - A COMMON STOCKEC57636Q104LongBörsenkurs (Stufe 1)27.920.244 $0,6156.521
LAM RESEARCH CORPORATIONLAM RESEARCH CORP COMMON STOCKEC512807306LongBörsenkurs (Stufe 1)27.583.024 $0,6086.690
ABBVIE INC.ABBVIE INC COMMON STOCKEC00287Y109LongBörsenkurs (Stufe 1)26.707.277 $0,58122.668
ORACLE CORPORATIONORACLE CORP COMMON STOCKEC68389X105LongBörsenkurs (Stufe 1)26.582.660 $0,58117.737
NETFLIX, INC.NETFLIX INC COMMON STOCKEC64110L106LongBörsenkurs (Stufe 1)25.208.161 $0,55293.050
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC-A COMMON STOCKEC69608A108LongBörsenkurs (Stufe 1)24.827.244 $0,54158.600
APPLIED MATERIALS, INC.APPLIED MATERIALS INC COMMON STOCKECUS0382221051LongBörsenkurs (Stufe 1)24.787.955 $0,5455.077
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INC COMMON STOCKEC91324P102LongBörsenkurs (Stufe 1)23.920.358 $0,5262.897
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORP COMMON STOCKECUS0605051046LongBörsenkurs (Stufe 1)23.767.476 $0,52460.610
CHEVRON CORPORATIONCHEVRON CORP COMMON STOCKEC166764100LongBörsenkurs (Stufe 1)23.746.804 $0,52130.148
GENERAL ELECTRIC COMPANYGE AEROSPACE COMMON STOCKEC369604301LongBörsenkurs (Stufe 1)23.565.519 $0,5172.787
THE PROCTER & GAMBLE COMPANYPROCTER & GAMBLE CO/THE COMMON STOCKEC742718109LongBörsenkurs (Stufe 1)23.157.951 $0,50161.312
THE HOME DEPOT, INC.HOME DEPOT INC COMMON STOCKEC437076102LongBörsenkurs (Stufe 1)21.912.471 $0,4869.094
THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INC COMMON STOCKEC38141G104LongBörsenkurs (Stufe 1)21.349.083 $0,4720.817
THE COCA-COLA COMPANYCOCA-COLA CO/THE COMMON STOCKEC191216100LongBörsenkurs (Stufe 1)21.232.199 $0,46268.728
MERCK & CO., INC.MERCK & CO. INC. COMMON STOCKEC58933Y105LongBörsenkurs (Stufe 1)20.451.657 $0,45172.268
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTL BUSINESS MACHINES CORP COMMON STOCKEC459200101LongBörsenkurs (Stufe 1)19.327.518 $0,4264.901
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INC COMMON STOCKEC882508104LongBörsenkurs (Stufe 1)19.246.224 $0,4262.962
Philip Morris International Inc.PHILIP MORRIS INTERNATIONAL COMMON STOCKEC718172109LongBörsenkurs (Stufe 1)19.168.215 $0,42108.063
QUALCOMM INCORPORATEDQUALCOMM INC COMMON STOCKEC747525103LongBörsenkurs (Stufe 1)18.581.002 $0,4074.022
GE VERNOVA INC.GE VERNOVA INC COMMON STOCKEC36828A101LongBörsenkurs (Stufe 1)18.132.760 $0,4018.726
KLA CORPORATIONKLA CORP COMMON STOCKEC482480100LongBörsenkurs (Stufe 1)17.485.639 $0,389.099
SANDISK CORPORATIONSANDISK CORP COMMON STOCKEC80004C200LongBörsenkurs (Stufe 1)17.390.495 $0,3810.260
MORGAN STANLEYMORGAN STANLEY COMMON STOCKEC617446448LongBörsenkurs (Stufe 1)17.369.872 $0,3883.509
RTX CORPORATIONRTX CORPORATION COMMON STOCKECUS75513E1010LongBörsenkurs (Stufe 1)16.736.407 $0,3693.156
WELLS FARGO & COMPANYWELLS FARGO & CO COMMON STOCKEC949746101LongBörsenkurs (Stufe 1)16.642.410 $0,36214.630
LINDE PUBLIC LIMITED COMPANYLINDE PLC COMMON STOCKECG54950103LongBörsenkurs (Stufe 1)16.131.128 $0,3532.412
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS INC COMMON STOCKEC697435105LongBörsenkurs (Stufe 1)15.806.753 $0,3456.114
CITIGROUP INC.CITIGROUP INC COMMON STOCKEC172967424LongBörsenkurs (Stufe 1)15.272.300 $0,33121.305
ANALOG DEVICES, INC.ANALOG DEVICES INC COMMON STOCKECUS0326541051LongBörsenkurs (Stufe 1)14.034.895 $0,3133.913
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC COMMON STOCKEC92343V104LongBörsenkurs (Stufe 1)13.992.027 $0,30292.659
MCDONALD'S CORPORATIONMCDONALD'S CORP COMMON STOCKEC580135101LongBörsenkurs (Stufe 1)13.799.739 $0,3049.426
Pepsico, Inc.PEPSICO INC COMMON STOCKEC713448108LongBörsenkurs (Stufe 1)13.678.729 $0,3094.866
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS COMMON STOCKECG7997R103LongBörsenkurs (Stufe 1)13.302.576 $0,2915.120
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INC COMMON STOCKEC883556102LongBörsenkurs (Stufe 1)12.847.616 $0,2826.086
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS INC - A COMMON STOCKEC22788C105LongBörsenkurs (Stufe 1)12.777.880 $0,2817.480
AMPHENOL CORPORATIONAMPHENOL CORP-CL A COMMON STOCKECUS0320951017LongBörsenkurs (Stufe 1)12.688.930 $0,2885.298
THE BOEING COMPANYBOEING CO/THE COMMON STOCKECUS0970231058LongBörsenkurs (Stufe 1)12.608.077 $0,2754.545
AMGEN INC.AMGEN INC COMMON STOCKECUS0311621009LongBörsenkurs (Stufe 1)12.592.578 $0,2737.390
NEXTERA ENERGY, INC.NEXTERA ENERGY INC COMMON STOCKEC65339F101LongBörsenkurs (Stufe 1)12.579.558 $0,27144.576
THE WALT DISNEY COMPANYWALT DISNEY CO/THE COMMON STOCKEC254687106LongBörsenkurs (Stufe 1)12.523.053 $0,27122.980
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORP COMMON STOCKEC958102105LongBörsenkurs (Stufe 1)12.498.309 $0,2723.528
SALESFORCE, INC.SALESFORCE INC COMMON STOCKEC79466L302LongBörsenkurs (Stufe 1)12.427.424 $0,2765.031
AT&T INC.AT&T INC COMMON STOCKEC00206R102LongBörsenkurs (Stufe 1)12.049.799 $0,26485.879
THE TJX COMPANIES, INC.TJX COMPANIES INC COMMON STOCKEC872540109LongBörsenkurs (Stufe 1)11.927.047 $0,2677.073
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS CO COMMON STOCKECUS0258161092LongBörsenkurs (Stufe 1)11.759.392 $0,2637.158
GILEAD SCIENCES, INC.GILEAD SCIENCES INC COMMON STOCKEC375558103LongBörsenkurs (Stufe 1)11.575.498 $0,2586.108
APPLOVIN CORPORATIONAPPLOVIN CORP-CLASS A COMMON STOCKEC03831W108LongBörsenkurs (Stufe 1)11.529.771 $0,2518.806
ARISTA NETWORKS, INC.ARISTA NETWORKS INC COMMON STOCKECUS0404132054LongBörsenkurs (Stufe 1)11.430.172 $0,2571.676
UNION PACIFIC CORPORATIONUNION PACIFIC CORP COMMON STOCKEC907818108LongBörsenkurs (Stufe 1)10.818.930 $0,2441.193
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORP PLC COMMON STOCKECG29183103LongBörsenkurs (Stufe 1)10.790.562 $0,2426.936
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INC COMMON STOCKEC438516106LongBörsenkurs (Stufe 1)10.472.262 $0,2344.027
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INC COMMON STOCKEC46120E602LongBörsenkurs (Stufe 1)10.466.951 $0,2324.649
BLACKROCK, INC.BLACKROCK INC COMMON STOCKEC09290D101LongBörsenkurs (Stufe 1)10.463.566 $0,239.995
ABBOTT LABORATORIESABBOTT LABORATORIES COMMON STOCKECUS0028241000LongBörsenkurs (Stufe 1)10.332.690 $0,23120.709
PFIZER INC.PFIZER INC COMMON STOCKEC717081103LongBörsenkurs (Stufe 1)10.329.659 $0,23394.563
THE CHARLES SCHWAB CORPORATIONSCHWAB (CHARLES) CORP COMMON STOCKEC808513105LongBörsenkurs (Stufe 1)10.129.106 $0,22115.960
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES INC COMMON STOCKEC90353T100LongBörsenkurs (Stufe 1)10.053.120 $0,22142.800
WELLTOWER INC.WELLTOWER INC REITEC95040Q104LongBörsenkurs (Stufe 1)9.938.793 $0,2248.404
CORNING INCORPORATEDCORNING INC COMMON STOCKEC219350105LongBörsenkurs (Stufe 1)9.807.278 $0,2154.136
CONOCOPHILLIPSCONOCOPHILLIPS COMMON STOCKEC20825C104LongBörsenkurs (Stufe 1)9.687.046 $0,2184.989
DEERE & COMPANYDEERE & CO COMMON STOCKEC244199105LongBörsenkurs (Stufe 1)9.482.728 $0,2117.490
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC COMMON STOCKEC09857L108LongBörsenkurs (Stufe 1)9.361.848 $0,2055.915
PROLOGIS, INC.PROLOGIS INC REITEC74340W103LongBörsenkurs (Stufe 1)9.248.220 $0,2064.461
SERVICENOW, INC.SERVICENOW INC COMMON STOCKEC81762P102LongBörsenkurs (Stufe 1)9.029.262 $0,2072.600
S&P GLOBAL INC.S&P GLOBAL INC COMMON STOCKEC78409V104LongBörsenkurs (Stufe 1)9.007.032 $0,2021.243
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES -C COMMON STOCKEC24703L202LongBörsenkurs (Stufe 1)8.670.746 $0,1920.600
VERTIV HOLDINGS COVERTIV HOLDINGS CO-A COMMON STOCKEC92537N108LongBörsenkurs (Stufe 1)8.378.943 $0,1826.540
LOWE'S COMPANIES, INC.LOWE'S COS INC COMMON STOCKEC548661107LongBörsenkurs (Stufe 1)8.351.680 $0,1838.961
NEWMONT CORPORATIONNEWMONT CORP COMMON STOCKEC651639106LongBörsenkurs (Stufe 1)8.315.362 $0,1875.725
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORP COMMON STOCKEC14040H105LongBörsenkurs (Stufe 1)8.146.202 $0,1843.347
Altria Group, Inc.ALTRIA GROUP INC COMMON STOCKEC02209S103LongBörsenkurs (Stufe 1)8.104.887 $0,18116.483
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB CO COMMON STOCKEC110122108LongBörsenkurs (Stufe 1)8.077.132 $0,18141.258
CVS HEALTH CORPORATIONCVS HEALTH CORP COMMON STOCKEC126650100LongBörsenkurs (Stufe 1)8.033.170 $0,1888.296
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PLC-CL A COMMON STOCKECG1151C101LongBörsenkurs (Stufe 1)7.991.443 $0,1742.719
DANAHER CORPORATIONDANAHER CORP COMMON STOCKEC235851102LongBörsenkurs (Stufe 1)7.976.103 $0,1743.664
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INC COMMON STOCKEC92532F100LongBörsenkurs (Stufe 1)7.895.053 $0,1717.641
Chubb LimitedCHUBB LTD COMMON STOCKECH1467J104LongBörsenkurs (Stufe 1)7.873.053 $0,1725.256
STARBUCKS CORPORATIONSTARBUCKS CORP COMMON STOCKEC855244109LongBörsenkurs (Stufe 1)7.835.822 $0,1779.022
THE PROGRESSIVE CORPORATIONPROGRESSIVE CORP COMMON STOCKEC743315103LongBörsenkurs (Stufe 1)7.750.042 $0,1740.704
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORP COMMON STOCKEC539830109LongBörsenkurs (Stufe 1)7.459.718 $0,1614.063
PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORP COMMON STOCKEC701094104LongBörsenkurs (Stufe 1)7.401.493 $0,168.763
ADOBE INC.ADOBE INC COMMON STOCKEC00724F101LongBörsenkurs (Stufe 1)7.380.486 $0,1628.473
QUANTA SERVICES, INC.QUANTA SERVICES INC COMMON STOCKECUS74762E1029LongBörsenkurs (Stufe 1)7.364.270 $0,1610.347
EQUINIX, INC.EQUINIX INC REITEC29444U700LongBörsenkurs (Stufe 1)7.302.189 $0,166.837
STRYKER CORPORATIONSTRYKER CORP COMMON STOCKEC863667101LongBörsenkurs (Stufe 1)7.289.515 $0,1623.893
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC COMMON STOCKEC443201108LongBörsenkurs (Stufe 1)7.192.521 $0,1627.851
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYS INC COMMON STOCKEC127387108LongBörsenkurs (Stufe 1)7.077.929 $0,1518.878
THE SOUTHERN COMPANYSOUTHERN CO/THE COMMON STOCKEC842587107LongBörsenkurs (Stufe 1)7.028.294 $0,1576.353
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COMMON STOCKECG8994E103LongBörsenkurs (Stufe 1)6.928.358 $0,1515.352
CME GROUP INC.CME GROUP INC COMMON STOCKEC12572Q105LongBörsenkurs (Stufe 1)6.841.509 $0,1525.011
The Bank of New York Mellon CorporationBANK OF NEW YORK MELLON CORP COMMON STOCKECUS0640581007LongBörsenkurs (Stufe 1)6.659.037 $0,1547.759
DUKE ENERGY CORPORATIONDUKE ENERGY CORP COMMON STOCKEC26441C204LongBörsenkurs (Stufe 1)6.618.215 $0,1453.925
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PLC COMMON STOCKECG5960L103LongBörsenkurs (Stufe 1)6.567.097 $0,1488.973
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC COMMON STOCKEC35671D857LongBörsenkurs (Stufe 1)6.555.164 $0,1499.759
INTUIT INC.INTUIT INC COMMON STOCKEC461202103LongBörsenkurs (Stufe 1)6.401.513 $0,1419.309
SYNOPSYS, INC.SYNOPSYS INC COMMON STOCKEC871607107LongBörsenkurs (Stufe 1)6.317.185 $0,1413.282
MCKESSON CORPORATIONMCKESSON CORP COMMON STOCKEC58155Q103LongBörsenkurs (Stufe 1)6.301.831 $0,148.488
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY COMMON STOCKEC21037T109LongBörsenkurs (Stufe 1)6.219.716 $0,1421.615
CUMMINS INC.CUMMINS INC COMMON STOCKEC231021106LongBörsenkurs (Stufe 1)6.206.355 $0,149.598
COMCAST CORPORATIONCOMCAST CORP-CLASS A COMMON STOCKEC20030N101LongBörsenkurs (Stufe 1)6.191.511 $0,13248.955
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING COMMON STOCKECUS0530151036LongBörsenkurs (Stufe 1)6.187.783 $0,1327.893
THE PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP COMMON STOCKEC693475105LongBörsenkurs (Stufe 1)6.186.716 $0,1327.979
FEDEX CORPORATIONFEDEX CORP COMMON STOCKEC31428X106LongBörsenkurs (Stufe 1)6.179.132 $0,1315.007
T-MOBILE US, INC.T-MOBILE US INC COMMON STOCKEC872590104LongBörsenkurs (Stufe 1)6.166.174 $0,1332.881
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORP COMMON STOCKEC369550108LongBörsenkurs (Stufe 1)6.104.032 $0,1317.600
BLACKSTONE INC.BLACKSTONE INC COMMON STOCKEC09260D107LongBörsenkurs (Stufe 1)6.073.784 $0,1351.926
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORP REITEC03027X100LongBörsenkurs (Stufe 1)6.067.600 $0,1332.454
THE WILLIAMS COMPANIES, INC.WILLIAMS COS INC COMMON STOCKEC969457100LongBörsenkurs (Stufe 1)6.047.661 $0,1384.713
FORTINET, INC.FORTINET INC COMMON STOCKECUS34959E1091LongBörsenkurs (Stufe 1)6.044.190 $0,1343.808
ELEVANCE HEALTH, INC.ELEVANCE HEALTH INC COMMON STOCKECUS0367521038LongBörsenkurs (Stufe 1)6.022.491 $0,1315.317
U.S. BANCORPUS BANCORP COMMON STOCKEC902973304LongBörsenkurs (Stufe 1)5.914.421 $0,13107.829
CSX CorporationCSX CORP COMMON STOCKEC126408103LongBörsenkurs (Stufe 1)5.839.219 $0,13129.015
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE IN COMMON STOCKEC45866F104LongBörsenkurs (Stufe 1)5.828.099 $0,1339.419
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL -CL A COMMON STOCKEC571903202LongBörsenkurs (Stufe 1)5.726.773 $0,1215.247
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATION COMMON STOCKECG51502105LongBörsenkurs (Stufe 1)5.692.456 $0,1242.462
CIENA CORPORATIONCIENA CORP COMMON STOCKEC171779309LongBörsenkurs (Stufe 1)5.663.045 $0,129.760
SLB N.V.SLB LTD COMMON STOCKEC806857108LongBörsenkurs (Stufe 1)5.658.362 $0,12103.728
DATADOG, INC.DATADOG INC - CLASS A COMMON STOCKEC23804L103LongBörsenkurs (Stufe 1)5.639.580 $0,1222.800
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO COMMON STOCKEC291011104LongBörsenkurs (Stufe 1)5.607.542 $0,1238.990
NXP Semiconductors N.V.NXP SEMICONDUCTORS NV COMMON STOCKECN6596X109LongBörsenkurs (Stufe 1)5.600.809 $0,1217.429
3M COMPANY3M CO COMMON STOCKEC88579Y101LongBörsenkurs (Stufe 1)5.587.254 $0,1236.487
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE-CL B COMMON STOCKEC911312106LongBörsenkurs (Stufe 1)5.464.128 $0,1251.215
WASTE MANAGEMENT, INC.WASTE MANAGEMENT INC COMMON STOCKEC94106L109LongBörsenkurs (Stufe 1)5.445.941 $0,1225.754
Mondelez International, Inc.MONDELEZ INTERNATIONAL INC-A COMMON STOCKEC609207105LongBörsenkurs (Stufe 1)5.438.135 $0,1288.902
MARSH & MCLENNAN COMPANIES, INC.MARSH COMMON STOCKEC571748102LongBörsenkurs (Stufe 1)5.371.953 $0,1233.581
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS INC COMMON STOCKEC609839105LongBörsenkurs (Stufe 1)5.289.091 $0,123.377
Northrop Grumman CorporationNORTHROP GRUMMAN CORP COMMON STOCKEC666807102LongBörsenkurs (Stufe 1)5.224.186 $0,119.268
GENERAL MOTORS COMPANYGENERAL MOTORS CO COMMON STOCKEC37045V100LongBörsenkurs (Stufe 1)5.220.896 $0,1162.721
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS IN COMMON STOCKEC43300A203LongBörsenkurs (Stufe 1)5.214.709 $0,1115.915
ROSS STORES, INC.ROSS STORES INC COMMON STOCKEC778296103LongBörsenkurs (Stufe 1)5.196.777 $0,1122.426
VALERO ENERGY CORPORATIONVALERO ENERGY CORP COMMON STOCKEC91913Y100LongBörsenkurs (Stufe 1)5.168.395 $0,1121.111
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS INC - A COMMON STOCKEC770700102LongBörsenkurs (Stufe 1)5.167.451 $0,1154.798
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORP COMMON STOCKEC56585A102LongBörsenkurs (Stufe 1)5.097.049 $0,1120.489
O'Reilly Automotive, Inc.O'REILLY AUTOMOTIVE INC COMMON STOCKEC67103H107LongBörsenkurs (Stufe 1)5.069.882 $0,1158.355
THE CIGNA GROUPTHE CIGNA GROUP COMMON STOCKEC125523100LongBörsenkurs (Stufe 1)5.065.879 $0,1118.262
CRH PUBLIC LIMITED COMPANYCRH PLC COMMON STOCKECG25508105LongBörsenkurs (Stufe 1)5.058.735 $0,1146.500
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE CO COMMON STOCKEC194162103LongBörsenkurs (Stufe 1)5.034.932 $0,1155.863
EOG RESOURCES, INC.EOG RESOURCES INC COMMON STOCKEC26875P101LongBörsenkurs (Stufe 1)5.016.689 $0,1137.612
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORP COMMON STOCKEC101137107LongBörsenkurs (Stufe 1)4.972.307 $0,11102.925
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD COMMON STOCKECV7780T103LongBörsenkurs (Stufe 1)4.962.809 $0,1117.436
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INC COMMON STOCKEC893641100LongBörsenkurs (Stufe 1)4.928.839 $0,113.917
PHILLIPS 66PHILLIPS 66 COMMON STOCKEC718546104LongBörsenkurs (Stufe 1)4.924.112 $0,1127.997
THE SHERWIN-WILLIAMS COMPANYSHERWIN-WILLIAMS CO/THE COMMON STOCKEC824348106LongBörsenkurs (Stufe 1)4.858.705 $0,1115.991
MOODY'S CORPORATIONMOODY'S CORP COMMON STOCKEC615369105LongBörsenkurs (Stufe 1)4.819.407 $0,1110.633
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORP COMMON STOCKEC655844108LongBörsenkurs (Stufe 1)4.752.192 $0,1015.583
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMMON STOCKECUS0255371017LongBörsenkurs (Stufe 1)4.751.012 $0,1037.507
FORD MOTOR COMPANYFORD MOTOR CO COMMON STOCKEC345370860LongBörsenkurs (Stufe 1)4.739.965 $0,10271.787
AON PUBLIC LIMITED COMPANYAON PLC-CLASS A COMMON STOCKECG0403H108LongBörsenkurs (Stufe 1)4.701.393 $0,1014.875
Coherent Corp.COHERENT CORP COMMON STOCKEC19247G107LongBörsenkurs (Stufe 1)4.699.110 $0,1013.000
WARNER BROS. DISCOVERY, INC.WARNER BROS DISCOVERY INC COMMON STOCKEC934423104LongBörsenkurs (Stufe 1)4.644.207 $0,10171.944
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS INC COMMON STOCKEC620076307LongBörsenkurs (Stufe 1)4.639.333 $0,1011.504
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP INC REITEC828806109LongBörsenkurs (Stufe 1)4.624.819 $0,1022.570
KKR & CO. INC.KKR & CO INC COMMON STOCKEC48251W104LongBörsenkurs (Stufe 1)4.566.744 $0,1047.600
ECOLAB INC.ECOLAB INC COMMON STOCKEC278865100LongBörsenkurs (Stufe 1)4.527.104 $0,1017.684
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS COMMON STOCKEC452308109LongBörsenkurs (Stufe 1)4.494.314 $0,1018.175
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA INC COMMON STOCKEC199908104LongBörsenkurs (Stufe 1)4.460.832 $0,102.440
The Travelers Companies, Inc.TRAVELERS COS INC/THE COMMON STOCKECUS89417E1091LongBörsenkurs (Stufe 1)4.381.853 $0,1015.012
BAKER HUGHES COMPANYBAKER HUGHES CO COMMON STOCKEC05722G100LongBörsenkurs (Stufe 1)4.375.716 $0,1068.499
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORP COMMON STOCKEC61174X109LongBörsenkurs (Stufe 1)4.358.286 $0,0949.481
UNITED RENTALS, INC.UNITED RENTALS INC COMMON STOCKEC911363109LongBörsenkurs (Stufe 1)4.352.074 $0,094.371
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PLC COMMON STOCKECG87052109LongBörsenkurs (Stufe 1)4.332.863 $0,0920.303
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS & CHEMICALS INC COMMON STOCKECUS0091581068LongBörsenkurs (Stufe 1)4.307.187 $0,0915.459
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS COMMON STOCKEC75886F107LongBörsenkurs (Stufe 1)4.290.550 $0,096.979
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST INC REITEC253868103LongBörsenkurs (Stufe 1)4.255.810 $0,0922.399
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INC COMMON STOCKEC55024U109LongBörsenkurs (Stufe 1)4.240.602 $0,094.960
Truist Financial CorporationTRUIST FINANCIAL CORP COMMON STOCKEC89832Q109LongBörsenkurs (Stufe 1)4.222.762 $0,0987.591
KINDER MORGAN, INC.KINDER MORGAN INC COMMON STOCKEC49456B101LongBörsenkurs (Stufe 1)4.221.472 $0,09135.826
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT INC COMMON STOCKEC03769M106LongBörsenkurs (Stufe 1)4.144.462 $0,0932.200
DOORDASH, INC.DOORDASH INC - A COMMON STOCKEC25809K105LongBörsenkurs (Stufe 1)4.122.425 $0,0925.880
HCA HEALTHCARE, INC.HCA HEALTHCARE INC COMMON STOCKEC40412C101LongBörsenkurs (Stufe 1)4.110.187 $0,0910.858
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES INC COMMON STOCKEC502431109LongBörsenkurs (Stufe 1)4.076.223 $0,0912.933
TERADYNE, INC.TERADYNE INC COMMON STOCKEC880770102LongBörsenkurs (Stufe 1)4.063.884 $0,0910.857
CINTAS CORPORATIONCINTAS CORP COMMON STOCKEC172908105LongBörsenkurs (Stufe 1)4.042.421 $0,0923.604
SEMPRASEMPRA COMMON STOCKEC816851109LongBörsenkurs (Stufe 1)4.036.965 $0,0945.293
PACCAR INCPACCAR INC COMMON STOCKEC693718108LongBörsenkurs (Stufe 1)4.020.007 $0,0936.423
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES IN COMMON STOCKEC49338L103LongBörsenkurs (Stufe 1)4.019.360 $0,0911.880
TARGET CORPORATIONTARGET CORP COMMON STOCKECUS87612E1064LongBörsenkurs (Stufe 1)3.988.981 $0,0931.392
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMMON STOCKEC42824C109LongBörsenkurs (Stufe 1)3.965.749 $0,0992.141
Dominion Energy, Inc.DOMINION ENERGY INC COMMON STOCKEC25746U109LongBörsenkurs (Stufe 1)3.964.455 $0,0959.224
NUCOR CORPORATIONNUCOR CORP COMMON STOCKEC670346105LongBörsenkurs (Stufe 1)3.955.000 $0,0915.820
AIRBNB, INC.AIRBNB INC-CLASS A COMMON STOCKECUS0090661010LongBörsenkurs (Stufe 1)3.915.181 $0,0929.369
REALTY INCOME CORPORATIONREALTY INCOME CORP REITEC756109104LongBörsenkurs (Stufe 1)3.909.603 $0,0963.799
NIKE, INC.NIKE INC -CL B COMMON STOCKEC654106103LongBörsenkurs (Stufe 1)3.817.442 $0,0882.575
TARGA RESOURCES CORP.TARGA RESOURCES CORP COMMON STOCKEC87612G101LongBörsenkurs (Stufe 1)3.801.308 $0,0814.903
W.W. GRAINGER, INC.WW GRAINGER INC COMMON STOCKEC384802104LongBörsenkurs (Stufe 1)3.749.621 $0,083.038
THE ALLSTATE CORPORATIONALLSTATE CORP COMMON STOCKECUS0200021014LongBörsenkurs (Stufe 1)3.715.184 $0,0818.027
DELTA AIR LINES, INC.DELTA AIR LINES INC COMMON STOCKEC247361702LongBörsenkurs (Stufe 1)3.713.744 $0,0845.026
ONEOK, INC.ONEOK INC COMMON STOCKEC682680103LongBörsenkurs (Stufe 1)3.664.149 $0,0843.652
CORTEVA, INC.CORTEVA INC COMMON STOCKEC22052L104LongBörsenkurs (Stufe 1)3.650.744 $0,0846.637
AFLAC INCORPORATEDAFLAC INC COMMON STOCKECUS0010551028LongBörsenkurs (Stufe 1)3.643.083 $0,0832.406
CENCORA, INC.CENCORA INC COMMON STOCKECUS03073E1055LongBörsenkurs (Stufe 1)3.636.091 $0,0813.499
AMETEK, INC.AMETEK INC COMMON STOCKECUS0311001004LongBörsenkurs (Stufe 1)3.612.697 $0,0815.996
ARTHUR J. GALLAGHER & CO.ARTHUR J GALLAGHER & CO COMMON STOCKEC363576109LongBörsenkurs (Stufe 1)3.592.830 $0,0817.865
CARVANA CO.CARVANA CO COMMON STOCKEC146869102LongBörsenkurs (Stufe 1)3.579.920 $0,0849.040
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INC COMMON STOCKEC595017104LongBörsenkurs (Stufe 1)3.553.540 $0,0837.544
DEVON ENERGY CORPORATIONDEVON ENERGY CORP COMMON STOCKEC25179M103LongBörsenkurs (Stufe 1)3.553.399 $0,0879.870
VISTRA CORP.Vistra Corp. COMMON STOCKEC92840M102LongBörsenkurs (Stufe 1)3.541.083 $0,0822.100
FASTENAL COMPANYFASTENAL CO COMMON STOCKEC311900104LongBörsenkurs (Stufe 1)3.520.353 $0,0879.646
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION INC COMMON STOCKEC773903109LongBörsenkurs (Stufe 1)3.511.051 $0,087.784
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORP COMMON STOCKECUS28176E1082LongBörsenkurs (Stufe 1)3.482.925 $0,0840.279
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORP COMMON STOCKEC14448C104LongBörsenkurs (Stufe 1)3.477.849 $0,0854.452
EBAY INC.EBAY INC COMMON STOCKEC278642103LongBörsenkurs (Stufe 1)3.421.244 $0,0731.310
ENTERGY CORPORATIONENTERGY CORP COMMON STOCKEC29364G103LongBörsenkurs (Stufe 1)3.421.117 $0,0731.372
AUTODESK, INC.AUTODESK INC COMMON STOCKECUS0527691069LongBörsenkurs (Stufe 1)3.406.965 $0,0714.729
AUTOZONE, INC.AUTOZONE INC COMMON STOCKECUS0533321024LongBörsenkurs (Stufe 1)3.369.598 $0,071.148
PUBLIC STORAGE.PUBLIC STORAGE REITEC74460D109LongBörsenkurs (Stufe 1)3.329.050 $0,0710.962
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR COMMON STOCKEC682189105LongBörsenkurs (Stufe 1)3.300.043 $0,0727.359
Xcel Energy Inc.XCEL ENERGY INC COMMON STOCKEC98389B100LongBörsenkurs (Stufe 1)3.262.362 $0,0741.036
EXELON CORPORATIONEXELON CORP COMMON STOCKEC30161N101LongBörsenkurs (Stufe 1)3.236.104 $0,0770.905
MSCI INC.MSCI INC COMMON STOCKEC55354G100LongBörsenkurs (Stufe 1)3.218.144 $0,075.097
CARDINAL HEALTH, INC.CARDINAL HEALTH INC COMMON STOCKEC14149Y108LongBörsenkurs (Stufe 1)3.204.691 $0,0716.284
METLIFE, INC.METLIFE INC COMMON STOCKEC59156R108LongBörsenkurs (Stufe 1)3.152.639 $0,0738.126
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC COMMON STOCKEC285512109LongBörsenkurs (Stufe 1)3.149.051 $0,0715.611
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COMMON STOCKEC316773100LongBörsenkurs (Stufe 1)3.117.280 $0,0762.433
IDEXX LABORATORIES, INC.IDEXX LABORATORIES INC COMMON STOCKEC45168D104LongBörsenkurs (Stufe 1)3.112.376 $0,075.523
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWABTEC CORP COMMON STOCKEC929740108LongBörsenkurs (Stufe 1)3.097.619 $0,0711.861
STATE STREET CORPORATIONSTATE STREET CORP COMMON STOCKEC857477103LongBörsenkurs (Stufe 1)3.016.303 $0,0719.380
COINBASE GLOBAL, INC.COINBASE GLOBAL INC -CLASS A COMMON STOCKEC19260Q107LongBörsenkurs (Stufe 1)2.918.623 $0,0615.440
BECTON, DICKINSON AND COMPANYBECTON DICKINSON AND CO COMMON STOCKECUS0758871091LongBörsenkurs (Stufe 1)2.899.441 $0,0619.708
NASDAQ, INC.NASDAQ INC COMMON STOCKEC631103108LongBörsenkurs (Stufe 1)2.877.927 $0,0631.106
BLOCK, INC.BLOCK INC COMMON STOCKEC852234103LongBörsenkurs (Stufe 1)2.877.360 $0,0638.000
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL INC COMMON STOCKEC169656105LongBörsenkurs (Stufe 1)2.876.958 $0,0690.300
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE COMMON STOCKEC679580100LongBörsenkurs (Stufe 1)2.868.411 $0,0612.740
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS INC COMMON STOCKEC70450Y103LongBörsenkurs (Stufe 1)2.854.513 $0,0663.788
YUM! Brands, Inc.YUM! BRANDS INC COMMON STOCKEC988498101LongBörsenkurs (Stufe 1)2.842.711 $0,0619.214
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC COMMON STOCKEC49271V100LongBörsenkurs (Stufe 1)2.827.535 $0,0694.157
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL INC COMMON STOCKEC03076C106LongBörsenkurs (Stufe 1)2.824.910 $0,066.338
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORP COMMON STOCKEC674599105LongBörsenkurs (Stufe 1)2.821.930 $0,0649.831
VENTAS, INC.VENTAS INC REITEC92276F100LongBörsenkurs (Stufe 1)2.801.731 $0,0633.188
REPUBLIC SERVICES, INC.REPUBLIC SERVICES INC COMMON STOCKEC760759100LongBörsenkurs (Stufe 1)2.792.330 $0,0613.931
CROWN CASTLE INC.CROWN CASTLE INC REITEC22822V101LongBörsenkurs (Stufe 1)2.762.660 $0,0630.193
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP COMMON STOCKECUS0268747849LongBörsenkurs (Stufe 1)2.758.684 $0,0637.164
D.R. HORTON, INC.DR HORTON INC COMMON STOCKEC23331A109LongBörsenkurs (Stufe 1)2.743.081 $0,0618.649
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GP COMMON STOCKEC744573106LongBörsenkurs (Stufe 1)2.722.312 $0,0634.613
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCKEC874054109LongBörsenkurs (Stufe 1)2.697.317 $0,0612.033
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GRO-CL A COMMON STOCKEC45841N107LongBörsenkurs (Stufe 1)2.687.373 $0,0630.900
JABIL INC.JABIL INC COMMON STOCKEC466313103LongBörsenkurs (Stufe 1)2.664.569 $0,067.309
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND CO COMMON STOCKECUS0394831020LongBörsenkurs (Stufe 1)2.654.041 $0,0633.267
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES INC COMMON STOCKEC00846U101LongBörsenkurs (Stufe 1)2.650.831 $0,0619.559
Garmin Ltd.GARMIN LTD COMMON STOCKECH2906T109LongBörsenkurs (Stufe 1)2.647.039 $0,0611.316
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON INC COMMON STOCKEC209115104LongBörsenkurs (Stufe 1)2.640.116 $0,0624.994
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INC REITEC46284V101LongBörsenkurs (Stufe 1)2.628.869 $0,0620.498
WATERS CORPORATIONWATERS CORP COMMON STOCKEC941848103LongBörsenkurs (Stufe 1)2.612.112 $0,066.810
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY INC COMMON STOCKEC25278X109LongBörsenkurs (Stufe 1)2.593.214 $0,0613.543
VULCAN MATERIALS COMPANYVULCAN MATERIALS CO COMMON STOCKEC929160109LongBörsenkurs (Stufe 1)2.588.435 $0,069.149
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS INC COMMON STOCKEC910047109LongBörsenkurs (Stufe 1)2.576.916 $0,0622.447
EMCOR GROUP, INC.EMCOR GROUP INC COMMON STOCKEC29084Q100LongBörsenkurs (Stufe 1)2.563.142 $0,063.100
HUMANA INC.HUMANA INC COMMON STOCKEC444859102LongBörsenkurs (Stufe 1)2.559.114 $0,068.379
SYSCO CORPORATIONSYSCO CORP COMMON STOCKEC871829107LongBörsenkurs (Stufe 1)2.517.650 $0,0533.210
CBRE GROUP, INC.CBRE GROUP INC - A COMMON STOCKEC12504L109LongBörsenkurs (Stufe 1)2.512.804 $0,0520.096
THE KROGER CO.KROGER CO COMMON STOCKEC501044101LongBörsenkurs (Stufe 1)2.509.741 $0,0540.382
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC COMMON STOCKEC92939U106LongBörsenkurs (Stufe 1)2.506.954 $0,0522.575
PG&E CORPORATIONP G & E CORP COMMON STOCKEC69331C108LongBörsenkurs (Stufe 1)2.489.693 $0,05152.368
STEEL DYNAMICS, INC.STEEL DYNAMICS INC COMMON STOCKEC858119100LongBörsenkurs (Stufe 1)2.476.368 $0,059.519
AXON ENTERPRISE, INC.AXON ENTERPRISE INC COMMON STOCKEC05464C101LongBörsenkurs (Stufe 1)2.458.986 $0,055.480
THE HARTFORD INSURANCE GROUP, INC.HARTFORD INSURANCE GROUP INC/THE COMMON STOCKEC416515104LongBörsenkurs (Stufe 1)2.452.083 $0,0519.288
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS COMMON STOCKEC573284106LongBörsenkurs (Stufe 1)2.434.163 $0,054.185
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL INC COMMON STOCKEC744320102LongBörsenkurs (Stufe 1)2.424.820 $0,0524.094
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS INC COMMON STOCKEC12503M108LongBörsenkurs (Stufe 1)2.414.974 $0,057.240
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES INC COMMON STOCKEC776696106LongBörsenkurs (Stufe 1)2.398.505 $0,057.368
NETAPP, INC.NETAPP INC COMMON STOCKEC64110D104LongBörsenkurs (Stufe 1)2.390.387 $0,0513.715
EQT CORPORATIONEQT CORP COMMON STOCKEC26884L109LongBörsenkurs (Stufe 1)2.378.249 $0,0543.296
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INC COMMON STOCKEC446150104LongBörsenkurs (Stufe 1)2.300.020 $0,05140.588
KENVUE INC.KENVUE INC COMMON STOCKEC49177J102LongBörsenkurs (Stufe 1)2.294.888 $0,05132.806
FIRST SOLAR, INC.FIRST SOLAR INC COMMON STOCKEC336433107LongBörsenkurs (Stufe 1)2.279.756 $0,057.431
M&T BANK CORPORATIONM & T BANK CORP COMMON STOCKEC55261F104LongBörsenkurs (Stufe 1)2.274.126 $0,0510.523
ZOETIS INC.ZOETIS INC COMMON STOCKEC98978V103LongBörsenkurs (Stufe 1)2.271.578 $0,0529.239
QNITY ELECTRONICS, INC.QNITY ELECTRONICS INC COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)2.269.176 $0,0514.546
HALLIBURTON COMPANYHALLIBURTON CO COMMON STOCKEC406216101LongBörsenkurs (Stufe 1)2.254.427 $0,0558.029
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORP COMMON STOCKEC494368103LongBörsenkurs (Stufe 1)2.240.506 $0,0522.956
Carnival CorporationCARNIVAL CORP LTD COMMON STOCKECG2004J103LongBörsenkurs (Stufe 1)2.225.944 $0,0579.328
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD COMMON STOCKECG0450A105LongBörsenkurs (Stufe 1)2.209.200 $0,0524.728
PAYCHEX, INC.PAYCHEX INC COMMON STOCKEC704326107LongBörsenkurs (Stufe 1)2.171.285 $0,0522.389
WORKDAY, INC.WORKDAY INC-CLASS A COMMON STOCKEC98138H101LongBörsenkurs (Stufe 1)2.163.612 $0,0514.800
IQVIA HOLDINGS INCIQVIA HOLDINGS INC COMMON STOCKEC46266C105LongBörsenkurs (Stufe 1)2.143.336 $0,0511.763
VICI PROPERTIES INC.VICI PROPERTIES INC REITEC925652109LongBörsenkurs (Stufe 1)2.135.351 $0,0575.668
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORP COMMON STOCKEC665859104LongBörsenkurs (Stufe 1)2.132.154 $0,0512.887
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INC REITEC30225T102LongBörsenkurs (Stufe 1)2.123.810 $0,0514.717
FISERV, INC.FISERV INC COMMON STOCKEC337738108LongBörsenkurs (Stufe 1)2.106.238 $0,0537.239
AMEREN CORPORATIONAMEREN CORPORATION COMMON STOCKECUS0236081024LongBörsenkurs (Stufe 1)2.068.057 $0,0519.154
DTE ENERGY COMPANYDTE ENERGY COMPANY COMMON STOCKEC233331107LongBörsenkurs (Stufe 1)2.057.328 $0,0414.400
FAIR ISAAC CORPORATIONFAIR ISAAC CORP COMMON STOCKEC303250104LongBörsenkurs (Stufe 1)2.057.221 $0,041.645
TAPESTRY, INC.TAPESTRY INC COMMON STOCKEC876030107LongBörsenkurs (Stufe 1)2.041.095 $0,0414.032
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INC COMMON STOCKEC879360105LongBörsenkurs (Stufe 1)2.022.505 $0,043.263
COPART, INC.COPART INC COMMON STOCKEC217204106LongBörsenkurs (Stufe 1)2.020.991 $0,0461.672
THE HERSHEY COMPANYHERSHEY CO/THE COMMON STOCKEC427866108LongBörsenkurs (Stufe 1)1.997.151 $0,0410.293
BIOGEN INC.BIOGEN INC COMMON STOCKEC09062X103LongBörsenkurs (Stufe 1)1.996.848 $0,0410.188
DOVER CORPORATIONDOVER CORP COMMON STOCKEC260003108LongBörsenkurs (Stufe 1)1.982.557 $0,049.380
ATMOS ENERGY CORPORATIONATMOS ENERGY CORP COMMON STOCKECUS0495601058LongBörsenkurs (Stufe 1)1.970.872 $0,0411.653
NRG ENERGY, INC.NRG ENERGY INC COMMON STOCKEC629377508LongBörsenkurs (Stufe 1)1.968.965 $0,0414.685
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGY COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)1.968.760 $0,0431.581
DEXCOM, INC.DEXCOM INC COMMON STOCKEC252131107LongBörsenkurs (Stufe 1)1.966.351 $0,0426.666
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES INC COMMON STOCKEC147528103LongBörsenkurs (Stufe 1)1.963.878 $0,042.560
CENTENE CORPORATIONCENTENE CORP COMMON STOCKEC15135B101LongBörsenkurs (Stufe 1)1.928.120 $0,0432.351
RESMED INC.RESMED INC COMMON STOCKEC761152107LongBörsenkurs (Stufe 1)1.926.663 $0,0410.110
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY INC COMMON STOCKEC15189T107LongBörsenkurs (Stufe 1)1.909.560 $0,0445.186
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORP COMMON STOCKEC68902V107LongBörsenkurs (Stufe 1)1.904.604 $0,0426.886
EDISON INTERNATIONALEDISON INTERNATIONAL COMMON STOCKEC281020107LongBörsenkurs (Stufe 1)1.864.111 $0,0426.653
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT IN COMMON STOCKEC538034109LongBörsenkurs (Stufe 1)1.849.647 $0,0410.983
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECH SOLUTIONS-A COMMON STOCKEC192446102LongBörsenkurs (Stufe 1)1.846.996 $0,0433.127
XYLEM INC.XYLEM INC COMMON STOCKEC98419M100LongBörsenkurs (Stufe 1)1.844.325 $0,0416.837
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORP - A COMMON STOCKEC03990B101LongBörsenkurs (Stufe 1)1.837.550 $0,0414.300
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP COMMON STOCKEC174610105LongBörsenkurs (Stufe 1)1.834.180 $0,0429.460
EXPEDIA GROUP, INC.EXPEDIA GROUP INC COMMON STOCKEC30212P303LongBörsenkurs (Stufe 1)1.832.286 $0,048.115
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC-CLASS A COMMON STOCKEC922475108LongBörsenkurs (Stufe 1)1.830.570 $0,0410.500
PPL CORPORATIONPPL CORP COMMON STOCKEC69351T106LongBörsenkurs (Stufe 1)1.812.676 $0,0451.220
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES INC REITECUS0534841012LongBörsenkurs (Stufe 1)1.787.868 $0,049.796
Eversource EnergyEVERSOURCE ENERGY COMMON STOCKEC30040W108LongBörsenkurs (Stufe 1)1.775.703 $0,0426.010
INGERSOLL RAND INC.INGERSOLL-RAND INC COMMON STOCKEC45687V106LongBörsenkurs (Stufe 1)1.764.708 $0,0424.633
CORPAY, INC.CORPAY INC COMMON STOCKEC219948106LongBörsenkurs (Stufe 1)1.757.986 $0,044.859
PPG INDUSTRIES, INC.PPG INDUSTRIES INC COMMON STOCKEC693506107LongBörsenkurs (Stufe 1)1.751.416 $0,0415.502
HUBBELL INCORPORATEDHUBBELL INC COMMON STOCKEC443510607LongBörsenkurs (Stufe 1)1.750.463 $0,043.696
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL INC COMMON STOCKEC754730109LongBörsenkurs (Stufe 1)1.742.288 $0,0412.149
HP INC.HP INC COMMON STOCKEC40434L105LongBörsenkurs (Stufe 1)1.718.581 $0,0463.557
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMMON STOCKEC87165B103LongBörsenkurs (Stufe 1)1.717.846 $0,0424.046
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORP COMMON STOCKEC172062101LongBörsenkurs (Stufe 1)1.700.923 $0,0410.805
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA INC COMMON STOCKEC969904101LongBörsenkurs (Stufe 1)1.689.631 $0,048.300
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORP COMMON STOCKEC256677105LongBörsenkurs (Stufe 1)1.686.581 $0,0415.248
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORP COMMON STOCKEC7591EP100LongBörsenkurs (Stufe 1)1.682.184 $0,0460.078
VERISK ANALYTICS, INC.VERISK ANALYTICS INC COMMON STOCKEC92345Y106LongBörsenkurs (Stufe 1)1.680.079 $0,049.601
DOW INC.DOW INC COMMON STOCKEC260557103LongBörsenkurs (Stufe 1)1.677.341 $0,0449.699
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS CO INC COMMON STOCKECUS0304201033LongBörsenkurs (Stufe 1)1.668.706 $0,0413.537
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER INC COMMON STOCKEC86800U302LongBörsenkurs (Stufe 1)1.668.458 $0,0436.200
FIRSTENERGY CORP.FIRSTENERGY CORP COMMON STOCKEC337932107LongBörsenkurs (Stufe 1)1.667.721 $0,0435.950
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL COMMON STOCKEC592688105LongBörsenkurs (Stufe 1)1.662.257 $0,041.408
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PLC COMMON STOCKECG96629103LongBörsenkurs (Stufe 1)1.644.576 $0,046.587
VERISIGN, INC.VERISIGN INC COMMON STOCKECUS92343E1029LongBörsenkurs (Stufe 1)1.639.223 $0,045.744
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS INC COMMON STOCKEC237194105LongBörsenkurs (Stufe 1)1.630.464 $0,047.996
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES COMMON STOCKEC955306105LongBörsenkurs (Stufe 1)1.594.681 $0,034.940
OMNICOM GROUP INC.OMNICOM GROUP COMMON STOCKEC681919106LongBörsenkurs (Stufe 1)1.584.642 $0,0321.794
T. ROWE PRICE GROUP, INC.T ROWE PRICE GROUP INC COMMON STOCKEC74144T108LongBörsenkurs (Stufe 1)1.583.943 $0,0315.153
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORP COMMON STOCKEC88262P102LongBörsenkurs (Stufe 1)1.579.860 $0,034.020
PULTEGROUP, INC.PULTEGROUP INC COMMON STOCKEC745867101LongBörsenkurs (Stufe 1)1.566.358 $0,0313.254
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO INC COMMON STOCKEC171340102LongBörsenkurs (Stufe 1)1.565.941 $0,0316.375
ULTA BEAUTY, INC.ULTA BEAUTY INC COMMON STOCKEC90384S303LongBörsenkurs (Stufe 1)1.562.170 $0,033.070
EQUITY RESIDENTIALEQUITY RESIDENTIAL REITEC29476L107LongBörsenkurs (Stufe 1)1.559.543 $0,0323.828
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFO SERVICES COMMON STOCKEC31620M106LongBörsenkurs (Stufe 1)1.541.578 $0,0335.859
CMS ENERGY CORPORATIONCMS ENERGY CORP COMMON STOCKEC125896100LongBörsenkurs (Stufe 1)1.536.670 $0,0321.175
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORP COMMON STOCKEC165167735LongBörsenkurs (Stufe 1)1.534.170 $0,0316.500
NISOURCE INC.NISOURCE INC COMMON STOCKEC65473P105LongBörsenkurs (Stufe 1)1.529.466 $0,0333.091
THE ESTEE LAUDER COMPANIES INC.ESTEE LAUDER COMPANIES-CL A COMMON STOCKEC518439104LongBörsenkurs (Stufe 1)1.525.315 $0,0317.148
AKAMAI TECHNOLOGIES, INC.AKAMAI TECHNOLOGIES INC COMMON STOCKEC00971T101LongBörsenkurs (Stufe 1)1.493.755 $0,039.989
F5, INC.F5 INC COMMON STOCKEC315616102LongBörsenkurs (Stufe 1)1.492.387 $0,033.892
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORP REITEC78410G104LongBörsenkurs (Stufe 1)1.490.382 $0,037.336
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PLC COMMON STOCKECG8267P108LongBörsenkurs (Stufe 1)1.489.260 $0,0336.191
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC COMMON STOCKEC504922105LongBörsenkurs (Stufe 1)1.489.104 $0,035.726
DOLLAR TREE, INC.DOLLAR TREE INC COMMON STOCKEC256746108LongBörsenkurs (Stufe 1)1.488.802 $0,0312.786
J. B. HUNT TRANSPORT SERVICES, INC.HUNT (JB) TRANSPRT SVCS INC COMMON STOCKEC445658107LongBörsenkurs (Stufe 1)1.481.665 $0,035.360
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INC COMMON STOCKEC74834L100LongBörsenkurs (Stufe 1)1.480.655 $0,037.597
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE INC COMMON STOCKEC12541W209LongBörsenkurs (Stufe 1)1.469.396 $0,038.225
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO COMMON STOCKEC844741108LongBörsenkurs (Stufe 1)1.461.460 $0,0334.027
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTL WASH INC COMMON STOCKEC302130109LongBörsenkurs (Stufe 1)1.459.512 $0,039.238
STERIS PUBLIC LIMITED COMPANYSTERIS PLC COMMON STOCKECG8473T100LongBörsenkurs (Stufe 1)1.449.755 $0,036.815
ALBEMARLE CORPORATIONALBEMARLE CORP COMMON STOCKECUS0126531013LongBörsenkurs (Stufe 1)1.445.938 $0,038.196
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP COMMON STOCKEC74251V102LongBörsenkurs (Stufe 1)1.423.117 $0,0313.734
THE KRAFT HEINZ COMPANYKRAFT HEINZ CO/THE COMMON STOCKEC500754106LongBörsenkurs (Stufe 1)1.416.950 $0,0359.015
VERALTO CORPORATIONVERALTO CORP COMMON STOCKEC92338C103LongBörsenkurs (Stufe 1)1.416.083 $0,0317.221
KEYCORPKEYCORP COMMON STOCKEC493267108LongBörsenkurs (Stufe 1)1.382.312 $0,0364.806
EQUIFAX INC.EQUIFAX INC COMMON STOCKEC294429105LongBörsenkurs (Stufe 1)1.374.399 $0,038.290
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS INC COMMON STOCKEC26614N102LongBörsenkurs (Stufe 1)1.369.899 $0,0328.292
PACKAGING CORPORATION OF AMERICAPACKAGING CORP OF AMERICA COMMON STOCKEC695156109LongBörsenkurs (Stufe 1)1.353.958 $0,036.185
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTL FLAVORS & FRAGRANCES COMMON STOCKEC459506101LongBörsenkurs (Stufe 1)1.344.336 $0,0317.677
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS INC-A COMMON STOCKEC21036P108LongBörsenkurs (Stufe 1)1.344.194 $0,039.683
SNAP-ON INCORPORATEDSNAP-ON INC COMMON STOCKEC833034101LongBörsenkurs (Stufe 1)1.340.068 $0,033.610
LENNAR CORPORATIONLENNAR CORP-A COMMON STOCKEC526057104LongBörsenkurs (Stufe 1)1.336.106 $0,0314.882
W. R. BERKLEY CORPORATIONWR BERKLEY CORP COMMON STOCKECUS0844231029LongBörsenkurs (Stufe 1)1.307.336 $0,0320.575
Evergy, Inc.EVERGY INC COMMON STOCKEC30034W106LongBörsenkurs (Stufe 1)1.303.287 $0,0315.886
VIATRIS INC.VIATRIS INC COMMON STOCKEC92556V106LongBörsenkurs (Stufe 1)1.296.052 $0,0379.708
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORP COMMON STOCKECUS0188021085LongBörsenkurs (Stufe 1)1.272.295 $0,0317.767
FORTIVE CORPORATIONFORTIVE CORP COMMON STOCKEC34959J108LongBörsenkurs (Stufe 1)1.266.944 $0,0321.724
GENERAL MILLS, INC.GENERAL MILLS INC COMMON STOCKEC370334104LongBörsenkurs (Stufe 1)1.248.367 $0,0336.923
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC COMMON STOCKEC37940X102LongBörsenkurs (Stufe 1)1.245.537 $0,0316.495
AMCOR PLCAMCOR PLC COMMON STOCKECG0250X149LongBörsenkurs (Stufe 1)1.239.212 $0,0331.922
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIO COMMON STOCKEC11133T103LongBörsenkurs (Stufe 1)1.233.757 $0,038.026
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST INC REITEC297178105LongBörsenkurs (Stufe 1)1.223.063 $0,034.486
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER CO COMMON STOCKEC460146103LongBörsenkurs (Stufe 1)1.220.818 $0,0336.475
WEYERHAEUSER COMPANYWEYERHAEUSER CO REITEC962166104LongBörsenkurs (Stufe 1)1.220.549 $0,0349.798
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS INC COMMON STOCKEC125269100LongBörsenkurs (Stufe 1)1.209.672 $0,0310.767
LOEWS CORPORATIONLOEWS CORP COMMON STOCKEC540424108LongBörsenkurs (Stufe 1)1.207.082 $0,0311.657
ECHOSTAR CORPORATIONECHOSTAR CORP-A COMMON STOCKEC278768106LongBörsenkurs (Stufe 1)1.201.467 $0,039.300
TYSON FOODS, INCORPORATEDTYSON FOODS INC-CL A COMMON STOCKEC902494103LongBörsenkurs (Stufe 1)1.190.683 $0,0319.513
LyondellBasell Industries N.V.LYONDELLBASELL INDU-CL A COMMON STOCKECN53745100LongBörsenkurs (Stufe 1)1.184.704 $0,0317.775
GENERAC HOLDINGS INC.GENERAC HOLDINGS INC COMMON STOCKEC368736104LongBörsenkurs (Stufe 1)1.174.726 $0,034.227
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORP COMMON STOCKEC243537107LongBörsenkurs (Stufe 1)1.172.655 $0,0310.300
NVR, Inc.NVR INC COMMON STOCKEC62944T105LongBörsenkurs (Stufe 1)1.172.122 $0,03192
KIMCO REALTY CORPORATION.KIMCO REALTY CORP REITEC49446R109LongBörsenkurs (Stufe 1)1.170.529 $0,0348.610
INCYTE CORPORATIONINCYTE CORP COMMON STOCKEC45337C102LongBörsenkurs (Stufe 1)1.156.527 $0,0311.955
TEXTRON INC.TEXTRON INC COMMON STOCKEC883203101LongBörsenkurs (Stufe 1)1.153.331 $0,0312.569
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY COMMON STOCKEC892356106LongBörsenkurs (Stufe 1)1.150.687 $0,0336.495
Bunge Global SABUNGE GLOBAL SA COMMON STOCKECH11356104LongBörsenkurs (Stufe 1)1.150.019 $0,039.327
PTC INC.PTC INC COMMON STOCKEC69370C100LongBörsenkurs (Stufe 1)1.143.968 $0,028.246
INVITATION HOMES INC.INVITATION HOMES INC REITEC46187W107LongBörsenkurs (Stufe 1)1.141.072 $0,0239.011
BROWN & BROWN, INC.BROWN & BROWN INC COMMON STOCKEC115236101LongBörsenkurs (Stufe 1)1.138.781 $0,0220.245
MODERNA, INC.MODERNA INC COMMON STOCKEC60770K107LongBörsenkurs (Stufe 1)1.133.740 $0,0224.025
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGS INC COMMON STOCKEC525327102LongBörsenkurs (Stufe 1)1.129.624 $0,028.839
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS INC COMMON STOCKEC98956P102LongBörsenkurs (Stufe 1)1.126.604 $0,0213.684
CDW CORPORATIONCDW CORP/DE COMMON STOCKEC12514G108LongBörsenkurs (Stufe 1)1.126.416 $0,028.979
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC COMMON STOCKEC526107107LongBörsenkurs (Stufe 1)1.104.752 $0,022.200
IDEX CORPORATIONIDEX CORP COMMON STOCKEC45167R104LongBörsenkurs (Stufe 1)1.089.148 $0,025.166
BALL CORPORATIONBALL CORP COMMON STOCKECUS0584981064LongBörsenkurs (Stufe 1)1.058.466 $0,0219.361
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORP COMMON STOCKEC517834107LongBörsenkurs (Stufe 1)1.057.924 $0,0220.920
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMM REITEC59522J103LongBörsenkurs (Stufe 1)1.049.081 $0,028.128
NORDSON CORPORATIONNORDSON CORP COMMON STOCKEC655663102LongBörsenkurs (Stufe 1)1.048.755 $0,023.650
BEST BUY CO., INC.BEST BUY CO INC COMMON STOCKECUS0865161014LongBörsenkurs (Stufe 1)1.047.258 $0,0213.435
APTIV PLCAPTIV PLC COMMON STOCKECG3265R107LongBörsenkurs (Stufe 1)1.037.648 $0,0215.273
MASCO CORPORATIONMASCO CORP COMMON STOCKEC574599106LongBörsenkurs (Stufe 1)1.029.654 $0,0214.657
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS INC REITEC44107P104LongBörsenkurs (Stufe 1)1.015.900 $0,0244.208
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC COMMON STOCKEC46982L108LongBörsenkurs (Stufe 1)1.014.495 $0,028.464
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC COMMON STOCKEC550021109LongBörsenkurs (Stufe 1)1.006.544 $0,027.673
TKO GROUP HOLDINGS, INC.TKO GROUP HOLDINGS INC COMMON STOCKEC87256C101LongBörsenkurs (Stufe 1)984.864 $0,024.800
GEN DIGITAL INC.GEN DIGITAL INC COMMON STOCKEC668771108LongBörsenkurs (Stufe 1)981.413 $0,0238.054
RALPH LAUREN CORPORATIONRALPH LAUREN CORP COMMON STOCKEC751212101LongBörsenkurs (Stufe 1)971.613 $0,022.670
ROLLINS, INC.ROLLINS INC COMMON STOCKEC775711104LongBörsenkurs (Stufe 1)964.281 $0,0220.258
GENUINE PARTS COMPANYGENUINE PARTS CO COMMON STOCKEC372460105LongBörsenkurs (Stufe 1)948.606 $0,029.611
Everest Group, Ltd.EVEREST GROUP LTD COMMON STOCKECG3223R108LongBörsenkurs (Stufe 1)945.844 $0,022.919
COSTAR GROUP, INC.COSTAR GROUP INC COMMON STOCKEC22160N109LongBörsenkurs (Stufe 1)943.299 $0,0229.295
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES INC COMMON STOCKEC902252105LongBörsenkurs (Stufe 1)934.753 $0,022.985
FOX CORPORATIONFOX CORP - CLASS A COMMON STOCKEC35137L105LongBörsenkurs (Stufe 1)1.489.316 $0,0324.294
TRIMBLE INC.TRIMBLE INC COMMON STOCKEC896239100LongBörsenkurs (Stufe 1)926.083 $0,0216.417
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES INC REITEC42250P103LongBörsenkurs (Stufe 1)919.200 $0,0248.000
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORP REITEC758849103LongBörsenkurs (Stufe 1)916.752 $0,0211.852
ASSURANT, INC.ASSURANT INC COMMON STOCKEC04621X108LongBörsenkurs (Stufe 1)903.647 $0,023.631
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS INC-A COMMON STOCKEC16119P108LongBörsenkurs (Stufe 1)895.415 $0,026.216
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER INC COMMON STOCKEC854502101LongBörsenkurs (Stufe 1)892.760 $0,0211.241
APA CORPORATIONAPA CORP COMMON STOCKEC03743Q108LongBörsenkurs (Stufe 1)892.207 $0,0224.491
GLOBE LIFE INC.GLOBE LIFE INC COMMON STOCKECUS37959E1029LongBörsenkurs (Stufe 1)886.034 $0,025.782
HUNTINGTON INGALLS INDUSTRIES, INC.HUNTINGTON INGALLS INDUSTRIE COMMON STOCKEC446413106LongBörsenkurs (Stufe 1)877.360 $0,022.847
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & CO-NON VTG SHRS COMMON STOCKEC579780206LongBörsenkurs (Stufe 1)875.066 $0,0218.473
INVESCO LTDINVESCO LTD COMMON STOCKECG491BT108LongBörsenkurs (Stufe 1)872.868 $0,0230.670
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORP-CL A COMMON STOCKEC989207105LongBörsenkurs (Stufe 1)863.912 $0,023.546
THE COOPER COMPANIES, INC.COOPER COS INC/THE COMMON STOCKEC216648501LongBörsenkurs (Stufe 1)861.837 $0,0214.080
AVERY DENNISON CORPORATIONAVERY DENNISON CORP COMMON STOCKECUS0536111091LongBörsenkurs (Stufe 1)853.092 $0,025.363
GODADDY INC.GODADDY INC - CLASS A COMMON STOCKEC380237107LongBörsenkurs (Stufe 1)841.134 $0,029.800
SKYWORKS SOLUTIONS, INC.SKYWORKS SOLUTIONS INC COMMON STOCKEC83088M102LongBörsenkurs (Stufe 1)829.647 $0,0210.657
PINNACLE WEST CAPITAL CORPORATIONPINNACLE WEST CAPITAL COMMON STOCKEC723484101LongBörsenkurs (Stufe 1)827.343 $0,028.295
ALLEGION PUBLIC LIMITED COMPANYALLEGION PLC COMMON STOCKECG0176J109LongBörsenkurs (Stufe 1)819.311 $0,026.299
REVVITY, INC.REVVITY INC COMMON STOCKEC714046109LongBörsenkurs (Stufe 1)816.431 $0,027.809
UDR, INC.UDR INC REITEC902653104LongBörsenkurs (Stufe 1)810.878 $0,0221.975
ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY INC COMMON STOCKECUS0162551016LongBörsenkurs (Stufe 1)808.269 $0,024.620
SOLVENTUM CORPORATIONSOLVENTUM CORP COMMON STOCKEC83444M101LongBörsenkurs (Stufe 1)805.413 $0,0210.746
THE J. M. SMUCKER COMPANYJM SMUCKER CO/THE COMMON STOCKEC832696405LongBörsenkurs (Stufe 1)800.626 $0,027.758
THE CLOROX COMPANYCLOROX COMPANY COMMON STOCKEC189054109LongBörsenkurs (Stufe 1)798.477 $0,028.870
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PLC COMMON STOCKECG7S00T104LongBörsenkurs (Stufe 1)797.375 $0,0211.256
Hasbro, Inc.HASBRO INC COMMON STOCKEC418056107LongBörsenkurs (Stufe 1)794.487 $0,029.220
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST REITEC133131102LongBörsenkurs (Stufe 1)790.995 $0,027.423
GARTNER, INC.GARTNER INC COMMON STOCKEC366651107LongBörsenkurs (Stufe 1)785.210 $0,024.841
THE AES CORPORATIONAES CORP COMMON STOCKEC00130H105LongBörsenkurs (Stufe 1)752.263 $0,0251.279
INSULET CORPORATIONINSULET CORP COMMON STOCKEC45784P101LongBörsenkurs (Stufe 1)741.803 $0,025.118
JACK HENRY & ASSOCIATES, INC.JACK HENRY & ASSOCIATES INC COMMON STOCKEC426281101LongBörsenkurs (Stufe 1)720.042 $0,025.282
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC COMMON STOCKECUS0718131099LongBörsenkurs (Stufe 1)716.006 $0,0238.126
NEWS CORPORATIONNEWS CORP - CLASS A COMMON STOCKEC65249B109LongBörsenkurs (Stufe 1)980.336 $0,0236.278
DOMINO'S PIZZA, INC.DOMINO'S PIZZA INC COMMON STOCKEC25754A201LongBörsenkurs (Stufe 1)706.880 $0,022.276
THE TRADE DESK, INC.TRADE DESK INC/THE -CLASS A COMMON STOCKEC88339J105LongBörsenkurs (Stufe 1)700.700 $0,0232.500
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES INC COMMON STOCKEC354613101LongBörsenkurs (Stufe 1)691.033 $0,0222.277
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVS TRUST REITEC313745101LongBörsenkurs (Stufe 1)687.514 $0,015.747
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC COMMON STOCKEC303075105LongBörsenkurs (Stufe 1)660.560 $0,012.691
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CHARLES RIVER LABORATORIES COMMON STOCKEC159864107LongBörsenkurs (Stufe 1)650.556 $0,013.600
BXP, INC.BXP INC REITEC101121101LongBörsenkurs (Stufe 1)644.267 $0,0110.736
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE INC COMMON STOCKEC12008R107LongBörsenkurs (Stufe 1)626.018 $0,018.209
WYNN RESORTS, LIMITEDWYNN RESORTS LTD COMMON STOCKEC983134107LongBörsenkurs (Stufe 1)620.681 $0,016.132
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COMMON STOCKEC552953101LongBörsenkurs (Stufe 1)611.380 $0,0114.000
NORWEGIAN CRUISE LINE HOLDINGS LTD.NORWEGIAN CRUISE LINE HOLDIN COMMON STOCKECG66721104LongBörsenkurs (Stufe 1)603.826 $0,0132.924
BIO-TECHNE CORPORATIONBIO-TECHNE CORP COMMON STOCKEC09073M104LongBörsenkurs (Stufe 1)585.586 $0,0111.331
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICES-B COMMON STOCKEC913903100LongBörsenkurs (Stufe 1)582.102 $0,013.984
HENRY SCHEIN, INC.HENRY SCHEIN INC COMMON STOCKEC806407102LongBörsenkurs (Stufe 1)577.183 $0,017.537
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUIT REITECUS0152711091LongBörsenkurs (Stufe 1)554.131 $0,0111.154
THE MOSAIC COMPANYMOSAIC CO/THE COMMON STOCKEC61945C103LongBörsenkurs (Stufe 1)543.247 $0,0122.730
HORMEL FOODS CORPORATIONHORMEL FOODS CORP COMMON STOCKEC440452100LongBörsenkurs (Stufe 1)517.100 $0,0122.260
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE CO - B COMMON STOCKEC60871R209LongBörsenkurs (Stufe 1)485.033 $0,0112.270
DAVITA INC.DAVITA INC COMMON STOCKEC23918K108LongBörsenkurs (Stufe 1)478.126 $0,012.460
CONAGRA BRANDS, INC.CONAGRA BRANDS INC COMMON STOCKEC205887102LongBörsenkurs (Stufe 1)462.808 $0,0134.850
A. O. SMITH CORPORATIONSMITH (A.O.) CORP COMMON STOCKEC831865209LongBörsenkurs (Stufe 1)462.325 $0,018.151
POOL CORPORATIONPOOL CORP COMMON STOCKEC73278L105LongBörsenkurs (Stufe 1)431.913 $0,012.381
EPAM SYSTEMS, INC.EPAM SYSTEMS INC COMMON STOCKEC29414B104LongBörsenkurs (Stufe 1)414.861 $0,014.049
ERIE INDEMNITY COMPANYERIE INDEMNITY COMPANY-CL A COMMON STOCKEC29530P102LongBörsenkurs (Stufe 1)392.049 $0,011.840
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORP-CLASS B COMMON STOCKEC115637209LongBörsenkurs (Stufe 1)327.879 $0,0112.748
THE CAMPBELL'S COMPANYTHE CAMPBELL'S COMPANY COMMON STOCKEC134429109LongBörsenkurs (Stufe 1)300.015 $0,0114.212
PARAMOUNT SKYDANCE CORPORATIONPARAMOUNT SKYDANCE CORP COMMON STOCKEC69932A204LongBörsenkurs (Stufe 1)248.560 $0,0123.427
N/AHOLX - CVR CONTINGENT VALUE RIGHTEC436CVR021LongBörsenkurs (Stufe 1)165 $0,0016.529
4.508.761.429 $98,2525.261.935
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