Was steckt im Fonds Global X S&P 500 Covered Call ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft GLOBAL X FUNDS zum Stichtag 2026-04-30, 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
3.163.756.350 $101,8618.560.587
NVIDIA CORPORATIONNVIDIA CORP COMMON STOCKEC67066G104LongBörsenkurs (Stufe 1)248.384.822 $8,001.244.600
APPLE INC.APPLE INC COMMON STOCKECUS0378331005LongBörsenkurs (Stufe 1)204.038.105 $6,57751.937
MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCKEC594918104LongBörsenkurs (Stufe 1)155.083.627 $4,99380.312
AMAZON.COM, INC.AMAZON.COM INC COMMON STOCKECUS0231351067LongBörsenkurs (Stufe 1)132.612.434 $4,27500.311
ALPHABET INC.ALPHABET INC-CL A COMMON STOCKEC02079K305LongBörsenkurs (Stufe 1)206.210.061 $6,64537.669
BROADCOM INC.BROADCOM INC COMMON STOCKEC11135F101LongBörsenkurs (Stufe 1)101.357.013 $3,26242.812
META PLATFORMS, INC.META PLATFORMS INC COMMON STOCKEC30303M102LongBörsenkurs (Stufe 1)68.541.263 $2,21112.012
TESLA, INC.TESLA INC COMMON STOCKEC88160R101LongBörsenkurs (Stufe 1)54.963.116 $1,77144.022
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC-CL B COMMON STOCKECUS0846707026LongBörsenkurs (Stufe 1)44.467.251 $1,4393.892
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO COMMON STOCKEC46625H100LongBörsenkurs (Stufe 1)43.242.654 $1,39138.054
ELI LILLY AND COMPANYELI LILLY & CO COMMON STOCKEC532457108LongBörsenkurs (Stufe 1)37.915.787 $1,2240.569
EXXON MOBIL CORPORATIONEXXON MOBIL CORP COMMON STOCKEC30231G102LongBörsenkurs (Stufe 1)33.019.058 $1,06213.951
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INC COMMON STOCKEC595112103LongBörsenkurs (Stufe 1)29.794.622 $0,9657.612
WALMART INC.WALMART INC COMMON STOCKEC931142103LongBörsenkurs (Stufe 1)29.606.411 $0,95224.410
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES COMMON STOCKECUS0079031078LongBörsenkurs (Stufe 1)29.585.026 $0,9583.458
VISA INC.VISA INC-CLASS A SHARES COMMON STOCKEC92826C839LongBörsenkurs (Stufe 1)28.385.041 $0,9186.057
JOHNSON & JOHNSONJOHNSON & JOHNSON COMMON STOCKEC478160104LongBörsenkurs (Stufe 1)28.357.054 $0,91123.372
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORP COMMON STOCKEC22160K105LongBörsenkurs (Stufe 1)23.051.136 $0,7422.721
INTEL CORPORATIONINTEL CORP COMMON STOCKEC458140100LongBörsenkurs (Stufe 1)22.700.804 $0,73240.271
CATERPILLAR INC.CATERPILLAR INC COMMON STOCKEC149123101LongBörsenkurs (Stufe 1)21.195.299 $0,6823.812
MASTERCARD INCORPORATEDMASTERCARD INC - A COMMON STOCKEC57636Q104LongBörsenkurs (Stufe 1)20.962.209 $0,6741.681
NETFLIX, INC.NETFLIX INC COMMON STOCKEC64110L106LongBörsenkurs (Stufe 1)20.229.589 $0,65216.105
ABBVIE INC.ABBVIE INC COMMON STOCKEC00287Y109LongBörsenkurs (Stufe 1)19.115.373 $0,6290.457
CHEVRON CORPORATIONCHEVRON CORP COMMON STOCKEC166764100LongBörsenkurs (Stufe 1)18.543.455 $0,6095.926
CISCO SYSTEMS, INC.CISCO SYSTEMS INC COMMON STOCKEC17275R102LongBörsenkurs (Stufe 1)18.501.117 $0,60202.198
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORP COMMON STOCKECUS0605051046LongBörsenkurs (Stufe 1)18.154.481 $0,58339.590
THE PROCTER & GAMBLE COMPANYPROCTER & GAMBLE CO/THE COMMON STOCKEC742718109LongBörsenkurs (Stufe 1)17.493.267 $0,56118.929
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INC COMMON STOCKEC91324P102LongBörsenkurs (Stufe 1)17.171.748 $0,5546.350
THE HOME DEPOT, INC.HOME DEPOT INC COMMON STOCKEC437076102LongBörsenkurs (Stufe 1)16.752.689 $0,5450.951
LAM RESEARCH CORPORATIONLAM RESEARCH CORP COMMON STOCKEC512807306LongBörsenkurs (Stufe 1)16.478.028 $0,5363.903
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC-A COMMON STOCKEC69608A108LongBörsenkurs (Stufe 1)16.261.820 $0,52116.899
APPLIED MATERIALS, INC.APPLIED MATERIALS INC COMMON STOCKECUS0382221051LongBörsenkurs (Stufe 1)16.021.422 $0,5240.613
THE COCA-COLA COMPANYCOCA-COLA CO/THE COMMON STOCKEC191216100LongBörsenkurs (Stufe 1)15.602.356 $0,50198.100
GENERAL ELECTRIC COMPANYGE AEROSPACE COMMON STOCKEC369604301LongBörsenkurs (Stufe 1)15.561.123 $0,5053.672
GE VERNOVA INC.GE VERNOVA INC COMMON STOCKEC36828A101LongBörsenkurs (Stufe 1)14.943.080 $0,4813.792
THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INC COMMON STOCKEC38141G104LongBörsenkurs (Stufe 1)14.176.174 $0,4615.346
ORACLE CORPORATIONORACLE CORP COMMON STOCKEC68389X105LongBörsenkurs (Stufe 1)14.003.003 $0,4586.765
MERCK & CO., INC.MERCK & CO. INC. COMMON STOCKEC58933Y105LongBörsenkurs (Stufe 1)13.865.532 $0,45126.997
Philip Morris International Inc.PHILIP MORRIS INTERNATIONAL COMMON STOCKEC718172109LongBörsenkurs (Stufe 1)13.145.184 $0,4279.634
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INC COMMON STOCKEC882508104LongBörsenkurs (Stufe 1)13.047.171 $0,4246.418
WELLS FARGO & COMPANYWELLS FARGO & CO COMMON STOCKEC949746101LongBörsenkurs (Stufe 1)13.010.513 $0,42158.221
RTX CORPORATIONRTX CORPORATION COMMON STOCKECUS75513E1010LongBörsenkurs (Stufe 1)12.091.783 $0,3968.676
LINDE PUBLIC LIMITED COMPANYLINDE PLC COMMON STOCKECG54950103LongBörsenkurs (Stufe 1)11.969.729 $0,3923.885
KLA CORPORATIONKLA CORP COMMON STOCKEC482480100LongBörsenkurs (Stufe 1)11.739.597 $0,386.707
MORGAN STANLEYMORGAN STANLEY COMMON STOCKEC617446448LongBörsenkurs (Stufe 1)11.729.290 $0,3861.542
CITIGROUP INC.CITIGROUP INC COMMON STOCKEC172967424LongBörsenkurs (Stufe 1)11.440.900 $0,3789.396
Pepsico, Inc.PEPSICO INC COMMON STOCKEC713448108LongBörsenkurs (Stufe 1)11.078.768 $0,3669.902
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTL BUSINESS MACHINES CORP COMMON STOCKEC459200101LongBörsenkurs (Stufe 1)11.044.309 $0,3647.815
MCDONALD'S CORPORATIONMCDONALD'S CORP COMMON STOCKEC580135101LongBörsenkurs (Stufe 1)10.695.484 $0,3436.430
NEXTERA ENERGY, INC.NEXTERA ENERGY INC COMMON STOCKEC65339F101LongBörsenkurs (Stufe 1)10.424.905 $0,34106.507
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC COMMON STOCKEC92343V104LongBörsenkurs (Stufe 1)10.358.534 $0,33215.668
ANALOG DEVICES, INC.ANALOG DEVICES INC COMMON STOCKECUS0326541051LongBörsenkurs (Stufe 1)10.050.064 $0,3224.984
QUALCOMM INCORPORATEDQUALCOMM INC COMMON STOCKEC747525103LongBörsenkurs (Stufe 1)9.793.934 $0,3254.538
AMGEN INC.AMGEN INC COMMON STOCKECUS0311621009LongBörsenkurs (Stufe 1)9.536.418 $0,3127.542
THE WALT DISNEY COMPANYWALT DISNEY CO/THE COMMON STOCKEC254687106LongBörsenkurs (Stufe 1)9.399.335 $0,3090.596
AT&T INC.AT&T INC COMMON STOCKEC00206R102LongBörsenkurs (Stufe 1)9.354.514 $0,30357.999
AMPHENOL CORPORATIONAMPHENOL CORP-CL A COMMON STOCKECUS0320951017LongBörsenkurs (Stufe 1)9.257.098 $0,3062.858
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INC COMMON STOCKEC883556102LongBörsenkurs (Stufe 1)9.200.822 $0,3019.210
THE BOEING COMPANYBOEING CO/THE COMMON STOCKECUS0970231058LongBörsenkurs (Stufe 1)9.196.929 $0,3040.156
ARISTA NETWORKS, INC.ARISTA NETWORKS INC COMMON STOCKECUS0404132054LongBörsenkurs (Stufe 1)9.118.915 $0,2952.799
THE TJX COMPANIES, INC.TJX COMPANIES INC COMMON STOCKEC872540109LongBörsenkurs (Stufe 1)8.900.108 $0,2956.779
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS CO COMMON STOCKECUS0258161092LongBörsenkurs (Stufe 1)8.848.340 $0,2827.390
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORP PLC COMMON STOCKECG29183103LongBörsenkurs (Stufe 1)8.599.579 $0,2819.860
SALESFORCE, INC.SALESFORCE INC COMMON STOCKEC79466L302LongBörsenkurs (Stufe 1)8.457.023 $0,2747.907
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INC COMMON STOCKEC46120E602LongBörsenkurs (Stufe 1)8.307.452 $0,2718.154
GILEAD SCIENCES, INC.GILEAD SCIENCES INC COMMON STOCKEC375558103LongBörsenkurs (Stufe 1)8.299.835 $0,2763.435
SANDISK CORPORATIONSANDISK CORP COMMON STOCKEC80004C200LongBörsenkurs (Stufe 1)8.272.071 $0,277.544
UNION PACIFIC CORPORATIONUNION PACIFIC CORP COMMON STOCKEC907818108LongBörsenkurs (Stufe 1)8.174.137 $0,2630.333
ABBOTT LABORATORIESABBOTT LABORATORIES COMMON STOCKECUS0028241000LongBörsenkurs (Stufe 1)8.072.230 $0,2688.911
CONOCOPHILLIPSCONOCOPHILLIPS COMMON STOCKEC20825C104LongBörsenkurs (Stufe 1)7.876.218 $0,2562.619
BLACKROCK, INC.BLACKROCK INC COMMON STOCKEC09290D101LongBörsenkurs (Stufe 1)7.860.931 $0,257.377
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES INC COMMON STOCKEC90353T100LongBörsenkurs (Stufe 1)7.850.613 $0,25105.222
THE CHARLES SCHWAB CORPORATIONSCHWAB (CHARLES) CORP COMMON STOCKEC808513105LongBörsenkurs (Stufe 1)7.824.865 $0,2585.387
PFIZER INC.PFIZER INC COMMON STOCKEC717081103LongBörsenkurs (Stufe 1)7.760.862 $0,25290.669
WELLTOWER INC.WELLTOWER INC REITEC95040Q104LongBörsenkurs (Stufe 1)7.752.518 $0,2535.670
DEERE & COMPANYDEERE & CO COMMON STOCKEC244199105LongBörsenkurs (Stufe 1)7.603.424 $0,2412.890
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORP COMMON STOCKEC958102105LongBörsenkurs (Stufe 1)7.526.755 $0,2417.322
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS COMMON STOCKECG7997R103LongBörsenkurs (Stufe 1)7.502.329 $0,2411.137
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS INC COMMON STOCKEC697435105LongBörsenkurs (Stufe 1)7.404.840 $0,2441.294
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INC COMMON STOCKEC438516106LongBörsenkurs (Stufe 1)6.955.437 $0,2232.452
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC COMMON STOCKEC09857L108LongBörsenkurs (Stufe 1)6.935.085 $0,2241.192
LOWE'S COMPANIES, INC.LOWE'S COS INC COMMON STOCKEC548661107LongBörsenkurs (Stufe 1)6.847.064 $0,2228.674
PROLOGIS, INC.PROLOGIS INC REITEC74340W103LongBörsenkurs (Stufe 1)6.746.660 $0,2247.505
S&P GLOBAL INC.S&P GLOBAL INC COMMON STOCKEC78409V104LongBörsenkurs (Stufe 1)6.743.575 $0,2215.638
CORNING INCORPORATEDCORNING INC COMMON STOCKEC219350105LongBörsenkurs (Stufe 1)6.552.191 $0,2139.894
VERTIV HOLDINGS COVERTIV HOLDINGS CO-A COMMON STOCKEC92537N108LongBörsenkurs (Stufe 1)6.421.651 $0,2119.549
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB CO COMMON STOCKEC110122108LongBörsenkurs (Stufe 1)6.304.874 $0,20104.058
Altria Group, Inc.ALTRIA GROUP INC COMMON STOCKEC02209S103LongBörsenkurs (Stufe 1)6.229.156 $0,2085.742
NEWMONT CORPORATIONNEWMONT CORP COMMON STOCKEC651639106LongBörsenkurs (Stufe 1)6.194.489 $0,2055.761
APPLOVIN CORPORATIONAPPLOVIN CORP-CLASS A COMMON STOCKEC03831W108LongBörsenkurs (Stufe 1)6.182.394 $0,2013.851
STARBUCKS CORPORATIONSTARBUCKS CORP COMMON STOCKEC855244109LongBörsenkurs (Stufe 1)6.130.838 $0,2058.206
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORP COMMON STOCKEC14040H105LongBörsenkurs (Stufe 1)6.110.505 $0,2031.942
Chubb LimitedCHUBB LTD COMMON STOCKECH1467J104LongBörsenkurs (Stufe 1)6.075.333 $0,2018.579
THE PROGRESSIVE CORPORATIONPROGRESSIVE CORP COMMON STOCKEC743315103LongBörsenkurs (Stufe 1)6.027.531 $0,1929.946
PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORP COMMON STOCKEC701094104LongBörsenkurs (Stufe 1)5.866.668 $0,196.451
DANAHER CORPORATIONDANAHER CORP COMMON STOCKEC235851102LongBörsenkurs (Stufe 1)5.752.169 $0,1932.144
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS INC - A COMMON STOCKEC22788C105LongBörsenkurs (Stufe 1)5.740.814 $0,1812.879
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PLC-CL A COMMON STOCKECG1151C101LongBörsenkurs (Stufe 1)5.618.106 $0,1831.437
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COMMON STOCKECG8994E103LongBörsenkurs (Stufe 1)5.565.702 $0,1811.300
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INC COMMON STOCKEC92532F100LongBörsenkurs (Stufe 1)5.546.538 $0,1812.978
STRYKER CORPORATIONSTRYKER CORP COMMON STOCKEC863667101LongBörsenkurs (Stufe 1)5.544.397 $0,1817.594
QUANTA SERVICES, INC.QUANTA SERVICES INC COMMON STOCKECUS74762E1029LongBörsenkurs (Stufe 1)5.539.785 $0,187.612
INTUIT INC.INTUIT INC COMMON STOCKEC461202103LongBörsenkurs (Stufe 1)5.522.528 $0,1814.215
EQUINIX, INC.EQUINIX INC REITEC29444U700LongBörsenkurs (Stufe 1)5.437.972 $0,185.022
THE SOUTHERN COMPANYSOUTHERN CO/THE COMMON STOCKEC842587107LongBörsenkurs (Stufe 1)5.437.731 $0,1856.233
CVS HEALTH CORPORATIONCVS HEALTH CORP COMMON STOCKEC126650100LongBörsenkurs (Stufe 1)5.410.518 $0,1764.960
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORP COMMON STOCKEC539830109LongBörsenkurs (Stufe 1)5.356.328 $0,1710.341
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PLC COMMON STOCKECG5960L103LongBörsenkurs (Stufe 1)5.302.806 $0,1765.491
CME GROUP INC.CME GROUP INC COMMON STOCKEC12572Q105LongBörsenkurs (Stufe 1)5.299.342 $0,1718.412
ADOBE INC.ADOBE INC COMMON STOCKEC00724F101LongBörsenkurs (Stufe 1)5.159.733 $0,1720.966
DUKE ENERGY CORPORATIONDUKE ENERGY CORP COMMON STOCKEC26441C204LongBörsenkurs (Stufe 1)5.144.431 $0,1739.710
MCKESSON CORPORATIONMCKESSON CORP COMMON STOCKEC58155Q103LongBörsenkurs (Stufe 1)5.101.522 $0,166.258
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY COMMON STOCKEC21037T109LongBörsenkurs (Stufe 1)4.979.517 $0,1615.909
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC COMMON STOCKEC443201108LongBörsenkurs (Stufe 1)4.977.459 $0,1620.480
COMCAST CORPORATIONCOMCAST CORP-CLASS A COMMON STOCKEC20030N101LongBörsenkurs (Stufe 1)4.955.918 $0,16183.281
BLACKSTONE INC.BLACKSTONE INC COMMON STOCKEC09260D107LongBörsenkurs (Stufe 1)4.800.923 $0,1538.230
THE WILLIAMS COMPANIES, INC.WILLIAMS COS INC COMMON STOCKEC969457100LongBörsenkurs (Stufe 1)4.756.631 $0,1562.333
CUMMINS INC.CUMMINS INC COMMON STOCKEC231021106LongBörsenkurs (Stufe 1)4.732.634 $0,157.053
T-MOBILE US, INC.T-MOBILE US INC COMMON STOCKEC872590104LongBörsenkurs (Stufe 1)4.728.950 $0,1524.189
The Bank of New York Mellon CorporationBANK OF NEW YORK MELLON CORP COMMON STOCKECUS0640581007LongBörsenkurs (Stufe 1)4.722.165 $0,1535.143
SERVICENOW, INC.SERVICENOW INC COMMON STOCKEC81762P102LongBörsenkurs (Stufe 1)4.717.255 $0,1553.417
SYNOPSYS, INC.SYNOPSYS INC COMMON STOCKEC871607107LongBörsenkurs (Stufe 1)4.711.141 $0,159.762
THE PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP COMMON STOCKEC693475105LongBörsenkurs (Stufe 1)4.598.706 $0,1520.622
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE IN COMMON STOCKEC45866F104LongBörsenkurs (Stufe 1)4.583.661 $0,1528.994
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYS INC COMMON STOCKEC127387108LongBörsenkurs (Stufe 1)4.579.323 $0,1513.894
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATION COMMON STOCKECG51502105LongBörsenkurs (Stufe 1)4.562.123 $0,1531.241
U.S. BANCORPUS BANCORP COMMON STOCKEC902973304LongBörsenkurs (Stufe 1)4.495.688 $0,1479.345
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORP COMMON STOCKEC369550108LongBörsenkurs (Stufe 1)4.460.751 $0,1412.956
FEDEX CORPORATIONFEDEX CORP COMMON STOCKEC31428X106LongBörsenkurs (Stufe 1)4.450.929 $0,1411.036
WASTE MANAGEMENT, INC.WASTE MANAGEMENT INC COMMON STOCKEC94106L109LongBörsenkurs (Stufe 1)4.402.869 $0,1418.933
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORP REITEC03027X100LongBörsenkurs (Stufe 1)4.365.490 $0,1423.893
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORP COMMON STOCKEC101137107LongBörsenkurs (Stufe 1)4.362.344 $0,1475.722
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING COMMON STOCKECUS0530151036LongBörsenkurs (Stufe 1)4.355.155 $0,1420.549
SLB N.V.SLB LTD COMMON STOCKEC806857108LongBörsenkurs (Stufe 1)4.339.944 $0,1476.300
CSX CorporationCSX CORP COMMON STOCKEC126408103LongBörsenkurs (Stufe 1)4.310.762 $0,1494.888
O'Reilly Automotive, Inc.O'REILLY AUTOMOTIVE INC COMMON STOCKEC67103H107LongBörsenkurs (Stufe 1)4.270.423 $0,1442.962
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC COMMON STOCKEC35671D857LongBörsenkurs (Stufe 1)4.240.994 $0,1473.399
ELEVANCE HEALTH, INC.ELEVANCE HEALTH INC COMMON STOCKECUS0367521038LongBörsenkurs (Stufe 1)4.235.478 $0,1411.252
MARSH & MCLENNAN COMPANIES, INC.MARSH COMMON STOCKEC571748102LongBörsenkurs (Stufe 1)4.143.779 $0,1324.708
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE-CL B COMMON STOCKEC911312106LongBörsenkurs (Stufe 1)4.102.522 $0,1337.707
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL -CL A COMMON STOCKEC571903202LongBörsenkurs (Stufe 1)4.058.162 $0,1311.220
CRH PUBLIC LIMITED COMPANYCRH PLC COMMON STOCKECG25508105LongBörsenkurs (Stufe 1)4.049.609 $0,1334.197
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO COMMON STOCKEC291011104LongBörsenkurs (Stufe 1)4.028.241 $0,1328.683
Mondelez International, Inc.MONDELEZ INTERNATIONAL INC-A COMMON STOCKEC609207105LongBörsenkurs (Stufe 1)4.017.623 $0,1365.391
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS INC COMMON STOCKEC609839105LongBörsenkurs (Stufe 1)4.005.351 $0,132.481
Northrop Grumman CorporationNORTHROP GRUMMAN CORP COMMON STOCKEC666807102LongBörsenkurs (Stufe 1)3.946.838 $0,136.811
3M COMPANY3M CO COMMON STOCKEC88579Y101LongBörsenkurs (Stufe 1)3.937.578 $0,1326.874
VALERO ENERGY CORPORATIONVALERO ENERGY CORP COMMON STOCKEC91913Y100LongBörsenkurs (Stufe 1)3.928.377 $0,1315.553
THE CIGNA GROUPTHE CIGNA GROUP COMMON STOCKEC125523100LongBörsenkurs (Stufe 1)3.905.976 $0,1313.442
EOG RESOURCES, INC.EOG RESOURCES INC COMMON STOCKEC26875P101LongBörsenkurs (Stufe 1)3.890.415 $0,1327.676
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS IN COMMON STOCKEC43300A203LongBörsenkurs (Stufe 1)3.792.915 $0,1211.704
CIENA CORPORATIONCIENA CORP COMMON STOCKEC171779309LongBörsenkurs (Stufe 1)3.790.662 $0,127.185
THE SHERWIN-WILLIAMS COMPANYSHERWIN-WILLIAMS CO/THE COMMON STOCKEC824348106LongBörsenkurs (Stufe 1)3.785.028 $0,1211.769
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMMON STOCKECUS0255371017LongBörsenkurs (Stufe 1)3.783.139 $0,1227.592
NXP Semiconductors N.V.NXP SEMICONDUCTORS NV COMMON STOCKECN6596X109LongBörsenkurs (Stufe 1)3.764.411 $0,1212.822
ROSS STORES, INC.ROSS STORES INC COMMON STOCKEC778296103LongBörsenkurs (Stufe 1)3.758.079 $0,1216.498
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORP COMMON STOCKEC56585A102LongBörsenkurs (Stufe 1)3.733.785 $0,1215.038
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS INC COMMON STOCKEC620076307LongBörsenkurs (Stufe 1)3.709.364 $0,128.449
PHILLIPS 66PHILLIPS 66 COMMON STOCKEC718546104LongBörsenkurs (Stufe 1)3.680.099 $0,1220.542
KKR & CO. INC.KKR & CO INC COMMON STOCKEC48251W104LongBörsenkurs (Stufe 1)3.653.465 $0,1235.015
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS COMMON STOCKEC75886F107LongBörsenkurs (Stufe 1)3.638.531 $0,125.146
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORP COMMON STOCKEC655844108LongBörsenkurs (Stufe 1)3.615.306 $0,1211.447
MOODY'S CORPORATIONMOODY'S CORP COMMON STOCKEC615369105LongBörsenkurs (Stufe 1)3.613.514 $0,127.824
GENERAL MOTORS COMPANYGENERAL MOTORS CO COMMON STOCKEC37045V100LongBörsenkurs (Stufe 1)3.545.629 $0,1146.113
BAKER HUGHES COMPANYBAKER HUGHES CO COMMON STOCKEC05722G100LongBörsenkurs (Stufe 1)3.508.860 $0,1150.364
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE CO COMMON STOCKEC194162103LongBörsenkurs (Stufe 1)3.508.552 $0,1141.103
HCA HEALTHCARE, INC.HCA HEALTHCARE INC COMMON STOCKEC40412C101LongBörsenkurs (Stufe 1)3.469.518 $0,117.986
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA INC COMMON STOCKEC199908104LongBörsenkurs (Stufe 1)3.465.191 $0,111.883
Global X US 500 ETFGLOBAL X US 500 ETF MUTUAL FUNDEC37960A255LongBörsenkurs (Stufe 1)3.463.240 $0,1140.000
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS COMMON STOCKEC452308109LongBörsenkurs (Stufe 1)3.451.916 $0,1113.379
WARNER BROS. DISCOVERY, INC.WARNER BROS DISCOVERY INC COMMON STOCKEC934423104LongBörsenkurs (Stufe 1)3.418.525 $0,11126.378
AON PUBLIC LIMITED COMPANYAON PLC-CLASS A COMMON STOCKECG0403H108LongBörsenkurs (Stufe 1)3.408.204 $0,1110.936
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS & CHEMICALS INC COMMON STOCKECUS0091581068LongBörsenkurs (Stufe 1)3.404.667 $0,1111.347
ECOLAB INC.ECOLAB INC COMMON STOCKEC278865100LongBörsenkurs (Stufe 1)3.388.842 $0,1113.004
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD COMMON STOCKECV7780T103LongBörsenkurs (Stufe 1)3.385.623 $0,1112.836
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP INC REITEC828806109LongBörsenkurs (Stufe 1)3.377.716 $0,1116.581
The Travelers Companies, Inc.TRAVELERS COS INC/THE COMMON STOCKECUS89417E1091LongBörsenkurs (Stufe 1)3.362.643 $0,1111.020
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INC COMMON STOCKEC893641100LongBörsenkurs (Stufe 1)3.337.262 $0,112.877
Truist Financial CorporationTRUIST FINANCIAL CORP COMMON STOCKEC89832Q109LongBörsenkurs (Stufe 1)3.314.231 $0,1164.354
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST INC REITEC253868103LongBörsenkurs (Stufe 1)3.308.276 $0,1116.464
KINDER MORGAN, INC.KINDER MORGAN INC COMMON STOCKEC49456B101LongBörsenkurs (Stufe 1)3.280.229 $0,1199.794
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INC COMMON STOCKEC55024U109LongBörsenkurs (Stufe 1)3.279.933 $0,113.635
UNITED RENTALS, INC.UNITED RENTALS INC COMMON STOCKEC911363109LongBörsenkurs (Stufe 1)3.279.773 $0,113.417
DOORDASH, INC.DOORDASH INC - A COMMON STOCKEC25809K105LongBörsenkurs (Stufe 1)3.214.300 $0,1019.059
PACCAR INCPACCAR INC COMMON STOCKEC693718108LongBörsenkurs (Stufe 1)3.181.939 $0,1026.784
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PLC COMMON STOCKECG87052109LongBörsenkurs (Stufe 1)3.168.127 $0,1014.968
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES -C COMMON STOCKEC24703L202LongBörsenkurs (Stufe 1)3.164.130 $0,1015.143
SEMPRASEMPRA COMMON STOCKEC816851109LongBörsenkurs (Stufe 1)3.163.881 $0,1033.262
AUTOZONE, INC.AUTOZONE INC COMMON STOCKECUS0533321024LongBörsenkurs (Stufe 1)3.122.497 $0,10843
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES IN COMMON STOCKEC49338L103LongBörsenkurs (Stufe 1)3.057.514 $0,108.738
Coherent Corp.COHERENT CORP COMMON STOCKEC19247G107LongBörsenkurs (Stufe 1)3.054.829 $0,109.555
CENCORA, INC.CENCORA INC COMMON STOCKECUS03073E1055LongBörsenkurs (Stufe 1)3.053.303 $0,109.913
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES INC COMMON STOCKEC502431109LongBörsenkurs (Stufe 1)3.051.636 $0,109.520
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT INC COMMON STOCKEC03769M106LongBörsenkurs (Stufe 1)3.045.386 $0,1023.659
AIRBNB, INC.AIRBNB INC-CLASS A COMMON STOCKECUS0090661010LongBörsenkurs (Stufe 1)3.030.092 $0,1021.588
CINTAS CORPORATIONCINTAS CORP COMMON STOCKEC172908105LongBörsenkurs (Stufe 1)3.026.152 $0,1017.321
CARVANA CO.CARVANA CO COMMON STOCKEC146869102LongBörsenkurs (Stufe 1)3.020.746 $0,107.632
REALTY INCOME CORPORATIONREALTY INCOME CORP REITEC756109104LongBörsenkurs (Stufe 1)3.011.571 $0,1046.880
TARGET CORPORATIONTARGET CORP COMMON STOCKECUS87612E1064LongBörsenkurs (Stufe 1)2.993.462 $0,1023.071
ONEOK, INC.ONEOK INC COMMON STOCKEC682680103LongBörsenkurs (Stufe 1)2.962.603 $0,1032.042
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS INC - A COMMON STOCKEC770700102LongBörsenkurs (Stufe 1)2.938.123 $0,0940.309
THE ALLSTATE CORPORATIONALLSTATE CORP COMMON STOCKECUS0200021014LongBörsenkurs (Stufe 1)2.878.478 $0,0913.249
TARGA RESOURCES CORP.TARGA RESOURCES CORP COMMON STOCKEC87612G101LongBörsenkurs (Stufe 1)2.841.374 $0,0910.925
Dominion Energy, Inc.DOMINION ENERGY INC COMMON STOCKEC25746U109LongBörsenkurs (Stufe 1)2.805.299 $0,0943.493
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORP COMMON STOCKEC61174X109LongBörsenkurs (Stufe 1)2.800.107 $0,0936.332
CORTEVA, INC.CORTEVA INC COMMON STOCKEC22052L104LongBörsenkurs (Stufe 1)2.774.511 $0,0934.249
AMETEK, INC.AMETEK INC COMMON STOCKECUS0311001004LongBörsenkurs (Stufe 1)2.762.651 $0,0911.731
TERADYNE, INC.TERADYNE INC COMMON STOCKEC880770102LongBörsenkurs (Stufe 1)2.740.891 $0,097.980
ENTERGY CORPORATIONENTERGY CORP COMMON STOCKEC29364G103LongBörsenkurs (Stufe 1)2.716.057 $0,0923.035
FORTINET, INC.FORTINET INC COMMON STOCKECUS34959E1091LongBörsenkurs (Stufe 1)2.713.433 $0,0932.184
ARTHUR J. GALLAGHER & CO.ARTHUR J GALLAGHER & CO COMMON STOCKEC363576109LongBörsenkurs (Stufe 1)2.703.014 $0,0913.096
AFLAC INCORPORATEDAFLAC INC COMMON STOCKECUS0010551028LongBörsenkurs (Stufe 1)2.702.504 $0,0923.775
NIKE, INC.NIKE INC -CL B COMMON STOCKEC654106103LongBörsenkurs (Stufe 1)2.692.386 $0,0960.694
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORP COMMON STOCKEC14448C104LongBörsenkurs (Stufe 1)2.686.061 $0,0939.989
FASTENAL COMPANYFASTENAL CO COMMON STOCKEC311900104LongBörsenkurs (Stufe 1)2.627.372 $0,0858.477
NUCOR CORPORATIONNUCOR CORP COMMON STOCKEC670346105LongBörsenkurs (Stufe 1)2.624.178 $0,0811.648
W.W. GRAINGER, INC.WW GRAINGER INC COMMON STOCKEC384802104LongBörsenkurs (Stufe 1)2.582.842 $0,082.224
VISTRA CORP.Vistra Corp. COMMON STOCKEC92840M102LongBörsenkurs (Stufe 1)2.559.849 $0,0816.218
AUTODESK, INC.AUTODESK INC COMMON STOCKECUS0527691069LongBörsenkurs (Stufe 1)2.557.467 $0,0810.791
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INC COMMON STOCKEC595017104LongBörsenkurs (Stufe 1)2.557.348 $0,0827.525
Xcel Energy Inc.XCEL ENERGY INC COMMON STOCKEC98389B100LongBörsenkurs (Stufe 1)2.497.459 $0,0830.108
ZOETIS INC.ZOETIS INC COMMON STOCKEC98978V103LongBörsenkurs (Stufe 1)2.471.510 $0,0821.497
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORP COMMON STOCKECUS28176E1082LongBörsenkurs (Stufe 1)2.466.089 $0,0829.534
PUBLIC STORAGE.PUBLIC STORAGE REITEC74460D109LongBörsenkurs (Stufe 1)2.431.698 $0,088.040
FORD MOTOR COMPANYFORD MOTOR CO COMMON STOCKEC345370860LongBörsenkurs (Stufe 1)2.410.105 $0,08199.512
EXELON CORPORATIONEXELON CORP COMMON STOCKEC30161N101LongBörsenkurs (Stufe 1)2.394.423 $0,0852.064
IDEXX LABORATORIES, INC.IDEXX LABORATORIES INC COMMON STOCKEC45168D104LongBörsenkurs (Stufe 1)2.380.596 $0,084.245
EBAY INC.EBAY INC COMMON STOCKEC278642103LongBörsenkurs (Stufe 1)2.380.454 $0,0823.004
MSCI INC.MSCI INC COMMON STOCKEC55354G100LongBörsenkurs (Stufe 1)2.351.446 $0,083.976
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS INC COMMON STOCKEC70450Y103LongBörsenkurs (Stufe 1)2.349.059 $0,0846.850
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWABTEC CORP COMMON STOCKEC929740108LongBörsenkurs (Stufe 1)2.341.026 $0,088.674
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION INC COMMON STOCKEC773903109LongBörsenkurs (Stufe 1)2.338.965 $0,085.720
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COMMON STOCKEC316773100LongBörsenkurs (Stufe 1)2.324.503 $0,0745.794
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC COMMON STOCKEC285512109LongBörsenkurs (Stufe 1)2.318.148 $0,0711.455
CARDINAL HEALTH, INC.CARDINAL HEALTH INC COMMON STOCKEC14149Y108LongBörsenkurs (Stufe 1)2.311.667 $0,0711.985
YUM! Brands, Inc.YUM! BRANDS INC COMMON STOCKEC988498101LongBörsenkurs (Stufe 1)2.255.535 $0,0714.128
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL INC COMMON STOCKEC169656105LongBörsenkurs (Stufe 1)2.252.925 $0,0766.282
DELTA AIR LINES, INC.DELTA AIR LINES INC COMMON STOCKEC247361702LongBörsenkurs (Stufe 1)2.247.341 $0,0733.054
METLIFE, INC.METLIFE INC COMMON STOCKEC59156R108LongBörsenkurs (Stufe 1)2.242.720 $0,0727.999
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORP COMMON STOCKEC674599105LongBörsenkurs (Stufe 1)2.214.260 $0,0736.551
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL INC COMMON STOCKEC03076C106LongBörsenkurs (Stufe 1)2.206.349 $0,074.647
DATADOG, INC.DATADOG INC - CLASS A COMMON STOCKEC23804L103LongBörsenkurs (Stufe 1)2.206.119 $0,0716.689
STATE STREET CORPORATIONSTATE STREET CORP COMMON STOCKEC857477103LongBörsenkurs (Stufe 1)2.168.952 $0,0714.191
BECTON, DICKINSON AND COMPANYBECTON DICKINSON AND CO COMMON STOCKECUS0758871091LongBörsenkurs (Stufe 1)2.159.292 $0,0714.488
EMCOR GROUP, INC.EMCOR GROUP INC COMMON STOCKEC29084Q100LongBörsenkurs (Stufe 1)2.152.491 $0,072.414
REPUBLIC SERVICES, INC.REPUBLIC SERVICES INC COMMON STOCKEC760759100LongBörsenkurs (Stufe 1)2.139.902 $0,0710.228
COINBASE GLOBAL, INC.COINBASE GLOBAL INC -CLASS A COMMON STOCKEC19260Q107LongBörsenkurs (Stufe 1)2.130.251 $0,0711.345
VENTAS, INC.VENTAS INC REITEC92276F100LongBörsenkurs (Stufe 1)2.121.380 $0,0724.145
CBRE GROUP, INC.CBRE GROUP INC - A COMMON STOCKEC12504L109LongBörsenkurs (Stufe 1)2.109.692 $0,0714.781
D.R. HORTON, INC.DR HORTON INC COMMON STOCKEC23331A109LongBörsenkurs (Stufe 1)2.107.882 $0,0713.700
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY INC COMMON STOCKEC25278X109LongBörsenkurs (Stufe 1)2.101.950 $0,0710.222
NASDAQ, INC.NASDAQ INC COMMON STOCKEC631103108LongBörsenkurs (Stufe 1)2.098.121 $0,0722.828
Garmin Ltd.GARMIN LTD COMMON STOCKECH2906T109LongBörsenkurs (Stufe 1)2.088.480 $0,078.316
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GP COMMON STOCKEC744573106LongBörsenkurs (Stufe 1)2.072.123 $0,0725.375
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES INC COMMON STOCKEC776696106LongBörsenkurs (Stufe 1)2.068.542 $0,075.830
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS COMMON STOCKEC573284106LongBörsenkurs (Stufe 1)2.045.407 $0,073.304
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON INC COMMON STOCKEC209115104LongBörsenkurs (Stufe 1)2.044.950 $0,0718.342
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP COMMON STOCKECUS0268747849LongBörsenkurs (Stufe 1)2.041.367 $0,0727.291
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC COMMON STOCKEC49271V100LongBörsenkurs (Stufe 1)2.028.629 $0,0769.001
VULCAN MATERIALS COMPANYVULCAN MATERIALS CO COMMON STOCKEC929160109LongBörsenkurs (Stufe 1)2.026.486 $0,076.716
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR COMMON STOCKEC682189105LongBörsenkurs (Stufe 1)2.015.998 $0,0619.998
THE KROGER CO.KROGER CO COMMON STOCKEC501044101LongBörsenkurs (Stufe 1)2.014.464 $0,0629.594
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE COMMON STOCKEC679580100LongBörsenkurs (Stufe 1)1.986.645 $0,069.352
CROWN CASTLE INC.CROWN CASTLE INC REITEC22822V101LongBörsenkurs (Stufe 1)1.964.879 $0,0622.132
BLOCK, INC.BLOCK INC COMMON STOCKEC852234103LongBörsenkurs (Stufe 1)1.962.857 $0,0627.838
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC COMMON STOCKEC92939U106LongBörsenkurs (Stufe 1)1.950.138 $0,0616.535
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMMON STOCKEC42824C109LongBörsenkurs (Stufe 1)1.941.227 $0,0667.474
THE HARTFORD INSURANCE GROUP, INC.HARTFORD INSURANCE GROUP INC/THE COMMON STOCKEC416515104LongBörsenkurs (Stufe 1)1.939.419 $0,0614.176
JABIL INC.JABIL INC COMMON STOCKEC466313103LongBörsenkurs (Stufe 1)1.906.481 $0,065.649
EQT CORPORATIONEQT CORP COMMON STOCKEC26884L109LongBörsenkurs (Stufe 1)1.904.416 $0,0631.698
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INC REITEC46284V101LongBörsenkurs (Stufe 1)1.892.622 $0,0615.022
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCKEC874054109LongBörsenkurs (Stufe 1)1.890.066 $0,068.842
PG&E CORPORATIONP G & E CORP COMMON STOCKEC69331C108LongBörsenkurs (Stufe 1)1.856.171 $0,06111.683
SYSCO CORPORATIONSYSCO CORP COMMON STOCKEC871829107LongBörsenkurs (Stufe 1)1.817.470 $0,0624.327
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND CO COMMON STOCKECUS0394831020LongBörsenkurs (Stufe 1)1.817.360 $0,0624.381
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GRO-CL A COMMON STOCKEC45841N107LongBörsenkurs (Stufe 1)1.798.529 $0,0622.623
HALLIBURTON COMPANYHALLIBURTON CO COMMON STOCKEC406216101LongBörsenkurs (Stufe 1)1.797.242 $0,0642.488
AXON ENTERPRISE, INC.AXON ENTERPRISE INC COMMON STOCKEC05464C101LongBörsenkurs (Stufe 1)1.739.621 $0,064.330
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL INC COMMON STOCKEC744320102LongBörsenkurs (Stufe 1)1.733.506 $0,0617.669
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INC COMMON STOCKEC446150104LongBörsenkurs (Stufe 1)1.727.017 $0,06103.044
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD COMMON STOCKECG0450A105LongBörsenkurs (Stufe 1)1.714.260 $0,0618.148
FISERV, INC.FISERV INC COMMON STOCKEC337738108LongBörsenkurs (Stufe 1)1.710.972 $0,0627.310
KENVUE INC.KENVUE INC COMMON STOCKEC49177J102LongBörsenkurs (Stufe 1)1.705.038 $0,0597.264
M&T BANK CORPORATIONM & T BANK CORP COMMON STOCKEC55261F104LongBörsenkurs (Stufe 1)1.684.763 $0,057.706
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS INC COMMON STOCKEC12503M108LongBörsenkurs (Stufe 1)1.682.905 $0,055.608
NRG ENERGY, INC.NRG ENERGY INC COMMON STOCKEC629377508LongBörsenkurs (Stufe 1)1.677.464 $0,0510.782
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES INC COMMON STOCKEC147528103LongBörsenkurs (Stufe 1)1.663.209 $0,052.023
DOVER CORPORATIONDOVER CORP COMMON STOCKEC260003108LongBörsenkurs (Stufe 1)1.663.208 $0,057.346
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES INC COMMON STOCKEC00846U101LongBörsenkurs (Stufe 1)1.659.414 $0,0514.361
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORP COMMON STOCKEC494368103LongBörsenkurs (Stufe 1)1.657.856 $0,0516.843
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INC COMMON STOCKEC879360105LongBörsenkurs (Stufe 1)1.632.063 $0,052.527
WATERS CORPORATIONWATERS CORP COMMON STOCKEC941848103LongBörsenkurs (Stufe 1)1.617.273 $0,055.230
DEVON ENERGY CORPORATIONDEVON ENERGY CORP COMMON STOCKEC25179M103LongBörsenkurs (Stufe 1)1.613.891 $0,0531.417
DTE ENERGY COMPANYDTE ENERGY COMPANY COMMON STOCKEC233331107LongBörsenkurs (Stufe 1)1.596.992 $0,0510.528
EXPEDIA GROUP, INC.EXPEDIA GROUP INC COMMON STOCKEC30212P303LongBörsenkurs (Stufe 1)1.594.535 $0,056.420
ATMOS ENERGY CORPORATIONATMOS ENERGY CORP COMMON STOCKECUS0495601058LongBörsenkurs (Stufe 1)1.593.932 $0,058.390
AMEREN CORPORATIONAMEREN CORPORATION COMMON STOCKECUS0236081024LongBörsenkurs (Stufe 1)1.593.487 $0,0514.021
STEEL DYNAMICS, INC.STEEL DYNAMICS INC COMMON STOCKEC858119100LongBörsenkurs (Stufe 1)1.590.330 $0,056.955
VICI PROPERTIES INC.VICI PROPERTIES INC REITEC925652109LongBörsenkurs (Stufe 1)1.582.874 $0,0554.208
RESMED INC.RESMED INC COMMON STOCKEC761152107LongBörsenkurs (Stufe 1)1.580.911 $0,057.394
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORP COMMON STOCKEC665859104LongBörsenkurs (Stufe 1)1.571.081 $0,059.445
HUMANA INC.HUMANA INC COMMON STOCKEC444859102LongBörsenkurs (Stufe 1)1.564.523 $0,056.617
Carnival CorporationCARNIVAL CORP COMMON STOCKEC143658300LongBörsenkurs (Stufe 1)1.547.813 $0,0558.386
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INC REITEC30225T102LongBörsenkurs (Stufe 1)1.542.374 $0,0510.761
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORP COMMON STOCKEC68902V107LongBörsenkurs (Stufe 1)1.536.261 $0,0519.726
PAYCHEX, INC.PAYCHEX INC COMMON STOCKEC704326107LongBörsenkurs (Stufe 1)1.517.002 $0,0516.377
COPART, INC.COPART INC COMMON STOCKEC217204106LongBörsenkurs (Stufe 1)1.494.917 $0,0545.150
QNITY ELECTRONICS, INC.QNITY ELECTRONICS INC COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)1.492.543 $0,0510.611
TAPESTRY, INC.TAPESTRY INC COMMON STOCKEC876030107LongBörsenkurs (Stufe 1)1.489.271 $0,0510.268
HUBBELL INCORPORATEDHUBBELL INC COMMON STOCKEC443510607LongBörsenkurs (Stufe 1)1.483.856 $0,052.920
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS INC COMMON STOCKEC910047109LongBörsenkurs (Stufe 1)1.477.080 $0,0516.412
DOW INC.DOW INC COMMON STOCKEC260557103LongBörsenkurs (Stufe 1)1.470.759 $0,0536.324
XYLEM INC.XYLEM INC COMMON STOCKEC98419M100LongBörsenkurs (Stufe 1)1.459.749 $0,0512.354
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY INC COMMON STOCKEC15189T107LongBörsenkurs (Stufe 1)1.443.811 $0,0533.077
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL COMMON STOCKEC592688105LongBörsenkurs (Stufe 1)1.442.569 $0,051.130
INGERSOLL RAND INC.INGERSOLL-RAND INC COMMON STOCKEC45687V106LongBörsenkurs (Stufe 1)1.441.233 $0,0518.047
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGY COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)1.407.594 $0,0523.136
BIOGEN INC.BIOGEN INC COMMON STOCKEC09062X103LongBörsenkurs (Stufe 1)1.406.350 $0,057.430
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL INC COMMON STOCKEC754730109LongBörsenkurs (Stufe 1)1.405.882 $0,058.880
PPL CORPORATIONPPL CORP COMMON STOCKEC69351T106LongBörsenkurs (Stufe 1)1.403.888 $0,0537.497
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP COMMON STOCKEC174610105LongBörsenkurs (Stufe 1)1.400.461 $0,0521.529
THE HERSHEY COMPANYHERSHEY CO/THE COMMON STOCKEC427866108LongBörsenkurs (Stufe 1)1.394.907 $0,047.510
COTERRA ENERGY INC.COTERRA ENERGY INC COMMON STOCKEC127097103LongBörsenkurs (Stufe 1)1.377.292 $0,0438.354
IQVIA HOLDINGS INCIQVIA HOLDINGS INC COMMON STOCKEC46266C105LongBörsenkurs (Stufe 1)1.361.665 $0,048.598
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORP COMMON STOCKEC88262P102LongBörsenkurs (Stufe 1)1.358.518 $0,043.062
EDISON INTERNATIONALEDISON INTERNATIONAL COMMON STOCKEC281020107LongBörsenkurs (Stufe 1)1.354.638 $0,0419.494
Eversource EnergyEVERSOURCE ENERGY COMMON STOCKEC30040W108LongBörsenkurs (Stufe 1)1.342.452 $0,0418.988
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMMON STOCKEC87165B103LongBörsenkurs (Stufe 1)1.341.349 $0,0417.603
FAIR ISAAC CORPORATIONFAIR ISAAC CORP COMMON STOCKEC303250104LongBörsenkurs (Stufe 1)1.333.525 $0,041.301
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PLC COMMON STOCKECG96629103LongBörsenkurs (Stufe 1)1.320.455 $0,045.154
WORKDAY, INC.WORKDAY INC-CLASS A COMMON STOCKEC98138H101LongBörsenkurs (Stufe 1)1.319.472 $0,0410.780
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES INC REITECUS0534841012LongBörsenkurs (Stufe 1)1.311.012 $0,047.164
VERISK ANALYTICS, INC.VERISK ANALYTICS INC COMMON STOCKEC92345Y106LongBörsenkurs (Stufe 1)1.301.208 $0,047.053
ULTA BEAUTY, INC.ULTA BEAUTY INC COMMON STOCKEC90384S303LongBörsenkurs (Stufe 1)1.299.627 $0,042.418
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORP COMMON STOCKEC172062101LongBörsenkurs (Stufe 1)1.292.113 $0,047.898
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORP COMMON STOCKEC256677105LongBörsenkurs (Stufe 1)1.291.714 $0,0411.147
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECH SOLUTIONS-A COMMON STOCKEC192446102LongBörsenkurs (Stufe 1)1.282.296 $0,0424.240
ALBEMARLE CORPORATIONALBEMARLE CORP COMMON STOCKECUS0126531013LongBörsenkurs (Stufe 1)1.272.059 $0,046.467
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS CO INC COMMON STOCKECUS0304201033LongBörsenkurs (Stufe 1)1.268.148 $0,049.875
CENTENE CORPORATIONCENTENE CORP COMMON STOCKEC15135B101LongBörsenkurs (Stufe 1)1.262.735 $0,0423.519
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT IN COMMON STOCKEC538034109LongBörsenkurs (Stufe 1)1.261.625 $0,047.988
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORP REITEC78410G104LongBörsenkurs (Stufe 1)1.258.186 $0,045.688
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORP COMMON STOCKEC7591EP100LongBörsenkurs (Stufe 1)1.253.659 $0,0443.911
FIRSTENERGY CORP.FIRSTENERGY CORP COMMON STOCKEC337932107LongBörsenkurs (Stufe 1)1.250.536 $0,0426.316
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS INC COMMON STOCKEC237194105LongBörsenkurs (Stufe 1)1.246.480 $0,046.215
PPG INDUSTRIES, INC.PPG INDUSTRIES INC COMMON STOCKEC693506107LongBörsenkurs (Stufe 1)1.232.018 $0,0411.355
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORP COMMON STOCKEC165167735LongBörsenkurs (Stufe 1)1.230.090 $0,0412.042
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORP - A COMMON STOCKEC03990B101LongBörsenkurs (Stufe 1)1.222.956 $0,0410.417
OMNICOM GROUP INC.OMNICOM GROUP COMMON STOCKEC681919106LongBörsenkurs (Stufe 1)1.221.152 $0,0415.917
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFO SERVICES COMMON STOCKEC31620M106LongBörsenkurs (Stufe 1)1.219.086 $0,0426.200
CMS ENERGY CORPORATIONCMS ENERGY CORP COMMON STOCKEC125896100LongBörsenkurs (Stufe 1)1.189.086 $0,0415.495
PULTEGROUP, INC.PULTEGROUP INC COMMON STOCKEC745867101LongBörsenkurs (Stufe 1)1.188.972 $0,049.717
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE INC COMMON STOCKEC12541W209LongBörsenkurs (Stufe 1)1.183.401 $0,046.509
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA INC COMMON STOCKEC969904101LongBörsenkurs (Stufe 1)1.180.040 $0,046.512
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS INC-A COMMON STOCKEC21036P108LongBörsenkurs (Stufe 1)1.178.891 $0,047.529
VERISIGN, INC.VERISIGN INC COMMON STOCKECUS92343E1029LongBörsenkurs (Stufe 1)1.178.611 $0,044.387
NISOURCE INC.NISOURCE INC COMMON STOCKEC65473P105LongBörsenkurs (Stufe 1)1.167.845 $0,0424.189
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC COMMON STOCKEC504922105LongBörsenkurs (Stufe 1)1.167.670 $0,044.547
FIRST SOLAR, INC.FIRST SOLAR INC COMMON STOCKEC336433107LongBörsenkurs (Stufe 1)1.162.281 $0,045.757
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO INC COMMON STOCKEC171340102LongBörsenkurs (Stufe 1)1.161.614 $0,0411.968
DEXCOM, INC.DEXCOM INC COMMON STOCKEC252131107LongBörsenkurs (Stufe 1)1.159.498 $0,0419.471
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INC COMMON STOCKEC74834L100LongBörsenkurs (Stufe 1)1.152.383 $0,045.934
STERIS PUBLIC LIMITED COMPANYSTERIS PLC COMMON STOCKECG8473T100LongBörsenkurs (Stufe 1)1.140.355 $0,045.258
CORPAY, INC.CORPAY INC COMMON STOCKEC219948106LongBörsenkurs (Stufe 1)1.136.697 $0,043.709
T. ROWE PRICE GROUP, INC.T ROWE PRICE GROUP INC COMMON STOCKEC74144T108LongBörsenkurs (Stufe 1)1.135.075 $0,0411.033
EQUITY RESIDENTIALEQUITY RESIDENTIAL REITEC29476L107LongBörsenkurs (Stufe 1)1.134.997 $0,0417.360
EQUIFAX INC.EQUIFAX INC COMMON STOCKEC294429105LongBörsenkurs (Stufe 1)1.126.435 $0,046.476
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES COMMON STOCKEC955306105LongBörsenkurs (Stufe 1)1.119.831 $0,043.763
VERALTO CORPORATIONVERALTO CORP COMMON STOCKEC92338C103LongBörsenkurs (Stufe 1)1.107.175 $0,0412.553
NETAPP, INC.NETAPP INC COMMON STOCKEC64110D104LongBörsenkurs (Stufe 1)1.106.925 $0,049.993
SNAP-ON INCORPORATEDSNAP-ON INC COMMON STOCKEC833034101LongBörsenkurs (Stufe 1)1.053.967 $0,032.749
PACKAGING CORPORATION OF AMERICAPACKAGING CORP OF AMERICA COMMON STOCKEC695156109LongBörsenkurs (Stufe 1)1.046.545 $0,034.903
KEYCORPKEYCORP COMMON STOCKEC493267108LongBörsenkurs (Stufe 1)1.045.427 $0,0347.283
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PLC COMMON STOCKECG8267P108LongBörsenkurs (Stufe 1)1.012.997 $0,0326.387
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP COMMON STOCKEC74251V102LongBörsenkurs (Stufe 1)1.005.871 $0,039.968
W. R. BERKLEY CORPORATIONWR BERKLEY CORP COMMON STOCKECUS0844231029LongBörsenkurs (Stufe 1)1.004.388 $0,0315.029
J. B. HUNT TRANSPORT SERVICES, INC.HUNT (JB) TRANSPRT SVCS INC COMMON STOCKEC445658107LongBörsenkurs (Stufe 1)1.002.850 $0,033.987
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTL WASH INC COMMON STOCKEC302130109LongBörsenkurs (Stufe 1)999.736 $0,036.760
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIO COMMON STOCKEC11133T103LongBörsenkurs (Stufe 1)986.396 $0,036.406
F5, INC.F5 INC COMMON STOCKEC315616102LongBörsenkurs (Stufe 1)983.360 $0,033.036
LENNAR CORPORATIONLENNAR CORP-A COMMON STOCKEC526057104LongBörsenkurs (Stufe 1)982.554 $0,0310.881
NVR, Inc.NVR INC COMMON STOCKEC62944T105LongBörsenkurs (Stufe 1)978.960 $0,03155
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS INC COMMON STOCKEC125269100LongBörsenkurs (Stufe 1)975.094 $0,037.851
THE KRAFT HEINZ COMPANYKRAFT HEINZ CO/THE COMMON STOCKEC500754106LongBörsenkurs (Stufe 1)973.655 $0,0342.968
LyondellBasell Industries N.V.LYONDELLBASELL INDU-CL A COMMON STOCKECN53745100LongBörsenkurs (Stufe 1)966.891 $0,0312.961
HP INC.HP INC COMMON STOCKEC40434L105LongBörsenkurs (Stufe 1)964.379 $0,0346.231
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGS INC COMMON STOCKEC525327102LongBörsenkurs (Stufe 1)962.469 $0,036.450
Evergy, Inc.EVERGY INC COMMON STOCKEC30034W106LongBörsenkurs (Stufe 1)961.607 $0,0311.608
LOEWS CORPORATIONLOEWS CORP COMMON STOCKEC540424108LongBörsenkurs (Stufe 1)958.762 $0,038.514
THE ESTEE LAUDER COMPANIES INC.ESTEE LAUDER COMPANIES-CL A COMMON STOCKEC518439104LongBörsenkurs (Stufe 1)956.113 $0,0312.464
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORP COMMON STOCKECUS0188021085LongBörsenkurs (Stufe 1)951.359 $0,0312.956
GENERAL MILLS, INC.GENERAL MILLS INC COMMON STOCKEC370334104LongBörsenkurs (Stufe 1)949.698 $0,0326.896
FORTIVE CORPORATIONFORTIVE CORP COMMON STOCKEC34959J108LongBörsenkurs (Stufe 1)944.443 $0,0315.796
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS INC COMMON STOCKEC26614N102LongBörsenkurs (Stufe 1)942.331 $0,0320.638
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO COMMON STOCKEC844741108LongBörsenkurs (Stufe 1)940.492 $0,0324.802
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY COMMON STOCKEC892356106LongBörsenkurs (Stufe 1)938.012 $0,0326.724
TYSON FOODS, INCORPORATEDTYSON FOODS INC-CL A COMMON STOCKEC902494103LongBörsenkurs (Stufe 1)910.371 $0,0314.209
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTL FLAVORS & FRAGRANCES COMMON STOCKEC459506101LongBörsenkurs (Stufe 1)906.703 $0,0312.916
DOLLAR TREE, INC.DOLLAR TREE INC COMMON STOCKEC256746108LongBörsenkurs (Stufe 1)905.357 $0,039.323
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC COMMON STOCKEC526107107LongBörsenkurs (Stufe 1)900.220 $0,031.683
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST INC REITEC297178105LongBörsenkurs (Stufe 1)897.546 $0,033.410
CDW CORPORATIONCDW CORP/DE COMMON STOCKEC12514G108LongBörsenkurs (Stufe 1)897.308 $0,036.554
IDEX CORPORATIONIDEX CORP COMMON STOCKEC45167R104LongBörsenkurs (Stufe 1)892.096 $0,034.095
WEYERHAEUSER COMPANYWEYERHAEUSER CO REITEC962166104LongBörsenkurs (Stufe 1)889.806 $0,0336.289
BROWN & BROWN, INC.BROWN & BROWN INC COMMON STOCKEC115236101LongBörsenkurs (Stufe 1)888.355 $0,0314.769
AMCOR PLCAMCOR PLC COMMON STOCKECG0250X149LongBörsenkurs (Stufe 1)886.104 $0,0323.294
PTC INC.PTC INC COMMON STOCKEC69370C100LongBörsenkurs (Stufe 1)871.911 $0,036.397
VIATRIS INC.VIATRIS INC COMMON STOCKEC92556V106LongBörsenkurs (Stufe 1)865.594 $0,0357.938
Bunge Global SABUNGE GLOBAL SA COMMON STOCKECH11356104LongBörsenkurs (Stufe 1)864.584 $0,036.804
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC COMMON STOCKEC37940X102LongBörsenkurs (Stufe 1)862.009 $0,0311.979
TEXTRON INC.TEXTRON INC COMMON STOCKEC883203101LongBörsenkurs (Stufe 1)839.746 $0,038.751
GENERAC HOLDINGS INC.GENERAC HOLDINGS INC COMMON STOCKEC368736104LongBörsenkurs (Stufe 1)835.239 $0,033.222
ECHOSTAR CORPORATIONECHOSTAR CORP-A COMMON STOCKEC278768106LongBörsenkurs (Stufe 1)834.766 $0,036.779
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORP COMMON STOCKEC517834107LongBörsenkurs (Stufe 1)831.000 $0,0315.217
BALL CORPORATIONBALL CORP COMMON STOCKECUS0584981064LongBörsenkurs (Stufe 1)823.969 $0,0313.490
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS INC COMMON STOCKEC98956P102LongBörsenkurs (Stufe 1)823.064 $0,039.985
ROLLINS, INC.ROLLINS INC COMMON STOCKEC775711104LongBörsenkurs (Stufe 1)822.073 $0,0314.751
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC COMMON STOCKEC46982L108LongBörsenkurs (Stufe 1)821.495 $0,036.348
INVITATION HOMES INC.INVITATION HOMES INC REITEC46187W107LongBörsenkurs (Stufe 1)814.565 $0,0328.313
NORDSON CORPORATIONNORDSON CORP COMMON STOCKEC655663102LongBörsenkurs (Stufe 1)810.256 $0,032.809
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER CO COMMON STOCKEC460146103LongBörsenkurs (Stufe 1)810.206 $0,0326.634
TRIMBLE INC.TRIMBLE INC COMMON STOCKEC896239100LongBörsenkurs (Stufe 1)805.551 $0,0311.966
MODERNA, INC.MODERNA INC COMMON STOCKEC60770K107LongBörsenkurs (Stufe 1)804.915 $0,0317.521
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMM REITEC59522J103LongBörsenkurs (Stufe 1)803.112 $0,036.217
KIMCO REALTY CORPORATION.KIMCO REALTY CORP REITEC49446R109LongBörsenkurs (Stufe 1)800.947 $0,0333.881
INCYTE CORPORATIONINCYTE CORP COMMON STOCKEC45337C102LongBörsenkurs (Stufe 1)800.459 $0,038.402
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC COMMON STOCKEC550021109LongBörsenkurs (Stufe 1)794.529 $0,035.770
Everest Group, Ltd.EVEREST GROUP LTD COMMON STOCKECG3223R108LongBörsenkurs (Stufe 1)785.229 $0,032.201
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES INC COMMON STOCKEC902252105LongBörsenkurs (Stufe 1)776.094 $0,022.275
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS INC-A COMMON STOCKEC16119P108LongBörsenkurs (Stufe 1)761.269 $0,024.609
HUNTINGTON INGALLS INDUSTRIES, INC.HUNTINGTON INGALLS INDUSTRIE COMMON STOCKEC446413106LongBörsenkurs (Stufe 1)753.716 $0,022.069
GENUINE PARTS COMPANYGENUINE PARTS CO COMMON STOCKEC372460105LongBörsenkurs (Stufe 1)749.538 $0,026.990
AKAMAI TECHNOLOGIES, INC.AKAMAI TECHNOLOGIES INC COMMON STOCKEC00971T101LongBörsenkurs (Stufe 1)742.177 $0,027.207
COSTAR GROUP, INC.COSTAR GROUP INC COMMON STOCKEC22160N109LongBörsenkurs (Stufe 1)737.851 $0,0221.319
MASCO CORPORATIONMASCO CORP COMMON STOCKEC574599106LongBörsenkurs (Stufe 1)732.061 $0,0210.193
RALPH LAUREN CORPORATIONRALPH LAUREN CORP COMMON STOCKEC751212101LongBörsenkurs (Stufe 1)729.832 $0,022.035
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORP COMMON STOCKEC243537107LongBörsenkurs (Stufe 1)728.993 $0,027.133
APA CORPORATIONAPA CORP COMMON STOCKEC03743Q108LongBörsenkurs (Stufe 1)721.939 $0,0217.725
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER INC COMMON STOCKEC86800U302LongBörsenkurs (Stufe 1)691.055 $0,0225.221
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS INC REITEC44107P104LongBörsenkurs (Stufe 1)676.519 $0,0232.017
AVERY DENNISON CORPORATIONAVERY DENNISON CORP COMMON STOCKECUS0536111091LongBörsenkurs (Stufe 1)672.277 $0,024.101
PINNACLE WEST CAPITAL CORPORATIONPINNACLE WEST CAPITAL COMMON STOCKEC723484101LongBörsenkurs (Stufe 1)671.276 $0,026.472
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PLC COMMON STOCKECG7S00T104LongBörsenkurs (Stufe 1)662.791 $0,028.212
TKO GROUP HOLDINGS, INC.TKO GROUP HOLDINGS INC COMMON STOCKEC87256C101LongBörsenkurs (Stufe 1)650.757 $0,023.497
GLOBE LIFE INC.GLOBE LIFE INC COMMON STOCKECUS37959E1029LongBörsenkurs (Stufe 1)647.289 $0,024.195
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & CO-NON VTG SHRS COMMON STOCKEC579780206LongBörsenkurs (Stufe 1)645.922 $0,0212.705
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORP REITEC758849103LongBörsenkurs (Stufe 1)641.328 $0,028.238
APTIV PLCAPTIV PLC COMMON STOCKECG3265R107LongBörsenkurs (Stufe 1)640.865 $0,0210.635
Hasbro, Inc.HASBRO INC COMMON STOCKEC418056107LongBörsenkurs (Stufe 1)639.253 $0,026.670
INSULET CORPORATIONINSULET CORP COMMON STOCKEC45784P101LongBörsenkurs (Stufe 1)638.295 $0,023.708
FOX CORPORATIONFOX CORP - CLASS A COMMON STOCKEC35137L105LongBörsenkurs (Stufe 1)1.035.534 $0,0317.022
ALLEGION PUBLIC LIMITED COMPANYALLEGION PLC COMMON STOCKECG0176J109LongBörsenkurs (Stufe 1)626.771 $0,024.559
ASSURANT, INC.ASSURANT INC COMMON STOCKEC04621X108LongBörsenkurs (Stufe 1)621.154 $0,022.629
THE CLOROX COMPANYCLOROX COMPANY COMMON STOCKEC189054109LongBörsenkurs (Stufe 1)620.109 $0,026.430
THE COOPER COMPANIES, INC.COOPER COS INC/THE COMMON STOCKEC216648501LongBörsenkurs (Stufe 1)617.301 $0,029.814
ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY INC COMMON STOCKECUS0162551016LongBörsenkurs (Stufe 1)614.099 $0,023.489
JACK HENRY & ASSOCIATES, INC.JACK HENRY & ASSOCIATES INC COMMON STOCKEC426281101LongBörsenkurs (Stufe 1)607.005 $0,023.948
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER INC COMMON STOCKEC854502101LongBörsenkurs (Stufe 1)603.083 $0,027.716
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORP-CL A COMMON STOCKEC989207105LongBörsenkurs (Stufe 1)600.268 $0,022.653
BEST BUY CO., INC.BEST BUY CO INC COMMON STOCKECUS0865161014LongBörsenkurs (Stufe 1)589.173 $0,029.740
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST REITEC133131102LongBörsenkurs (Stufe 1)588.427 $0,025.603
GODADDY INC.GODADDY INC - CLASS A COMMON STOCKEC380237107LongBörsenkurs (Stufe 1)584.878 $0,026.739
INVESCO LTDINVESCO LTD COMMON STOCKECG491BT108LongBörsenkurs (Stufe 1)579.687 $0,0222.117
THE J. M. SMUCKER COMPANYJM SMUCKER CO/THE COMMON STOCKEC832696405LongBörsenkurs (Stufe 1)573.868 $0,025.854
GARTNER, INC.GARTNER INC COMMON STOCKEC366651107LongBörsenkurs (Stufe 1)569.905 $0,023.838
SKYWORKS SOLUTIONS, INC.SKYWORKS SOLUTIONS INC COMMON STOCKEC83088M102LongBörsenkurs (Stufe 1)564.026 $0,028.038
DOMINO'S PIZZA, INC.DOMINO'S PIZZA INC COMMON STOCKEC25754A201LongBörsenkurs (Stufe 1)563.777 $0,021.661
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES INC REITEC42250P103LongBörsenkurs (Stufe 1)561.212 $0,0234.707
UDR, INC.UDR INC REITEC902653104LongBörsenkurs (Stufe 1)543.755 $0,0214.963
GEN DIGITAL INC.GEN DIGITAL INC COMMON STOCKEC668771108LongBörsenkurs (Stufe 1)529.703 $0,0227.460
THE TRADE DESK, INC.TRADE DESK INC/THE -CLASS A COMMON STOCKEC88339J105LongBörsenkurs (Stufe 1)515.819 $0,0221.866
THE AES CORPORATIONAES CORP COMMON STOCKEC00130H105LongBörsenkurs (Stufe 1)511.631 $0,0235.407
SOLVENTUM CORPORATIONSOLVENTUM CORP COMMON STOCKEC83444M101LongBörsenkurs (Stufe 1)493.816 $0,027.331
REVVITY, INC.REVVITY INC COMMON STOCKEC714046109LongBörsenkurs (Stufe 1)488.710 $0,025.642
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICES-B COMMON STOCKEC913903100LongBörsenkurs (Stufe 1)488.656 $0,022.904
NEWS CORPORATIONNEWS CORP - CLASS A COMMON STOCKEC65249B109LongBörsenkurs (Stufe 1)658.308 $0,0224.104
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVS TRUST REITEC313745101LongBörsenkurs (Stufe 1)477.535 $0,024.306
WYNN RESORTS, LIMITEDWYNN RESORTS LTD COMMON STOCKEC983134107LongBörsenkurs (Stufe 1)475.997 $0,024.444
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES INC COMMON STOCKEC354613101LongBörsenkurs (Stufe 1)454.585 $0,0115.168
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC COMMON STOCKECUS0718131099LongBörsenkurs (Stufe 1)448.765 $0,0125.527
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC COMMON STOCKEC303075105LongBörsenkurs (Stufe 1)444.236 $0,011.952
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE INC COMMON STOCKEC12008R107LongBörsenkurs (Stufe 1)434.362 $0,015.492
BIO-TECHNE CORPORATIONBIO-TECHNE CORP COMMON STOCKEC09073M104LongBörsenkurs (Stufe 1)428.785 $0,017.751
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CHARLES RIVER LABORATORIES COMMON STOCKEC159864107LongBörsenkurs (Stufe 1)428.445 $0,012.566
BXP, INC.BXP INC REITEC101121101LongBörsenkurs (Stufe 1)425.823 $0,017.284
NORWEGIAN CRUISE LINE HOLDINGS LTD.NORWEGIAN CRUISE LINE HOLDIN COMMON STOCKECG66721104LongBörsenkurs (Stufe 1)410.650 $0,0122.588
HENRY SCHEIN, INC.HENRY SCHEIN INC COMMON STOCKEC806407102LongBörsenkurs (Stufe 1)409.499 $0,015.490
POOL CORPORATIONPOOL CORP COMMON STOCKEC73278L105LongBörsenkurs (Stufe 1)369.470 $0,011.732
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COMMON STOCKEC552953101LongBörsenkurs (Stufe 1)366.932 $0,019.423
THE MOSAIC COMPANYMOSAIC CO/THE COMMON STOCKEC61945C103LongBörsenkurs (Stufe 1)363.431 $0,0115.618
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE CO - B COMMON STOCKEC60871R209LongBörsenkurs (Stufe 1)355.640 $0,018.321
A. O. SMITH CORPORATIONSMITH (A.O.) CORP COMMON STOCKEC831865209LongBörsenkurs (Stufe 1)341.604 $0,015.524
CONAGRA BRANDS, INC.CONAGRA BRANDS INC COMMON STOCKEC205887102LongBörsenkurs (Stufe 1)336.551 $0,0123.453
ERIE INDEMNITY COMPANYERIE INDEMNITY COMPANY-CL A COMMON STOCKEC29530P102LongBörsenkurs (Stufe 1)331.898 $0,011.516
EPAM SYSTEMS, INC.EPAM SYSTEMS INC COMMON STOCKEC29414B104LongBörsenkurs (Stufe 1)329.734 $0,012.898
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUIT REITECUS0152711091LongBörsenkurs (Stufe 1)310.550 $0,017.666
HORMEL FOODS CORPORATIONHORMEL FOODS CORP COMMON STOCKEC440452100LongBörsenkurs (Stufe 1)304.831 $0,0114.198
DAVITA INC.DAVITA INC COMMON STOCKEC23918K108LongBörsenkurs (Stufe 1)270.874 $0,011.746
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORP-CLASS B COMMON STOCKEC115637209LongBörsenkurs (Stufe 1)211.726 $0,018.216
THE CAMPBELL'S COMPANYTHE CAMPBELL'S COMPANY COMMON STOCKEC134429109LongBörsenkurs (Stufe 1)194.054 $0,019.334
PARAMOUNT SKYDANCE CORPORATIONPARAMOUNT SKYDANCE CORP COMMON STOCKEC69932A204LongBörsenkurs (Stufe 1)149.391 $0,0014.589
3.163.756.350 $101,8618.560.587
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