Was steckt im Fonds Goldman Sachs MarketBeta U.S. Equity ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Goldman Sachs ETF 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
3.157.139.635 $99,7916.980.474
NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)244.126.613 $7,721.156.231
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)220.932.863 $6,98707.982
MICROSOFT CORPMICROSOFT CORP COMEC594918104LongBörsenkurs (Stufe 1)163.355.627 $5,16362.819
AMAZON.COM INCAMAZON.COM INC COMEC023135106LongBörsenkurs (Stufe 1)128.536.408 $4,06474.935
ALPHABET INCALPHABET INC CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)203.919.767 $6,45538.729
BROADCOM INCBROADCOM INC COMEC11135F101LongBörsenkurs (Stufe 1)102.717.784 $3,25229.912
TESLA INCTESLA INC COMEC88160R101LongBörsenkurs (Stufe 1)72.040.881 $2,28165.311
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)68.433.154 $2,16108.193
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMEC595112103LongBörsenkurs (Stufe 1)54.120.627 $1,7155.737
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)46.243.145 $1,4641.849
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)41.397.929 $1,3180.213
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COMEC46625H100LongBörsenkurs (Stufe 1)39.866.296 $1,26133.194
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)32.555.496 $1,0368.613
EXXON MOBIL CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)29.969.753 $0,95206.318
VISA INCVISA INC COM CL AEC92826C839LongBörsenkurs (Stufe 1)27.177.629 $0,8683.275
JOHNSON & JOHNSONJOHNSON & JOHNSON COMEC478160104LongBörsenkurs (Stufe 1)26.894.713 $0,85119.357
INTEL CORPINTEL CORP COMEC458140100LongBörsenkurs (Stufe 1)25.093.819 $0,79218.816
WALMART INCWALMART INC COMEC931142103LongBörsenkurs (Stufe 1)24.837.288 $0,79214.577
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)23.585.341 $0,75195.859
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)20.994.093 $0,6621.953
CATERPILLAR INCCATERPILLAR INC COMEC149123101LongBörsenkurs (Stufe 1)20.279.018 $0,6423.153
LAM RESEARCH CORPLAM RESEARCH CORP COM NEWEC512807306LongBörsenkurs (Stufe 1)19.643.160 $0,6261.736
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)19.371.920 $0,6139.216
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)19.069.877 $0,6087.589
ORACLE CORPORACLE CORP COMEC68389X105LongBörsenkurs (Stufe 1)18.799.797 $0,5983.266
NETFLIX INCNETFLIX INC COMEC64110L106LongBörsenkurs (Stufe 1)17.988.158 $0,57209.116
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMEC038222105LongBörsenkurs (Stufe 1)17.636.951 $0,5639.188
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMEC91324P102LongBörsenkurs (Stufe 1)17.075.158 $0,5444.898
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)16.902.912 $0,5392.639
GE AEROSPACEGE AEROSPACE COM NEWEC369604301LongBörsenkurs (Stufe 1)16.772.063 $0,5351.804
PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COMEC742718109LongBörsenkurs (Stufe 1)16.516.147 $0,52115.047
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL AEC69608A108LongBörsenkurs (Stufe 1)16.486.480 $0,52105.318
BANK OF AMERICA CORPBANK OF AMERICA CORP COMEC060505104LongBörsenkurs (Stufe 1)15.904.410 $0,50308.225
HOME DEPOT INC (THE)HOME DEPOT INC (THE) COMEC437076102LongBörsenkurs (Stufe 1)15.639.759 $0,4949.315
COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COMEC191216100LongBörsenkurs (Stufe 1)15.147.007 $0,48191.710
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COMEC38141G104LongBörsenkurs (Stufe 1)14.998.815 $0,4714.625
MERCK & COMPANY INCMERCK & COMPANY INC COMEC58933Y105LongBörsenkurs (Stufe 1)14.538.214 $0,46122.458
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COMEC459200101LongBörsenkurs (Stufe 1)13.845.020 $0,4446.491
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMEC882508104LongBörsenkurs (Stufe 1)13.730.229 $0,4344.917
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COMEC718172109LongBörsenkurs (Stufe 1)13.664.823 $0,4377.037
QUALCOMM INCQUALCOMM INC COMEC747525103LongBörsenkurs (Stufe 1)13.267.662 $0,4252.855
GE VERNOVA INCGE VERNOVA INC COMEC36828A101LongBörsenkurs (Stufe 1)12.890.276 $0,4113.312
MORGAN STANLEYMORGAN STANLEY COM NEWEC617446448LongBörsenkurs (Stufe 1)12.526.176 $0,4060.222
KLA CORPKLA CORP COM NEWEC482480100LongBörsenkurs (Stufe 1)12.471.898 $0,396.490
RTX CORPRTX CORP COMEC75513E101LongBörsenkurs (Stufe 1)11.947.031 $0,3866.498
WELLS FARGO & COMPANYWELLS FARGO & COMPANY COMEC949746101LongBörsenkurs (Stufe 1)11.848.190 $0,37152.801
SANDISK CORPSANDISK CORP COMEC80004C200LongBörsenkurs (Stufe 1)11.505.524 $0,366.788
LINDE PLCLINDE PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)11.407.552 $0,3622.921
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COMEC697435105LongBörsenkurs (Stufe 1)11.310.980 $0,3640.154
CITIGROUP INCCITIGROUP INC COM NEWEC172967424LongBörsenkurs (Stufe 1)10.905.836 $0,3486.623
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMEC92343V104LongBörsenkurs (Stufe 1)9.996.975 $0,32209.098
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)9.987.028 $0,3224.132
MCDONALD'S CORPMCDONALD'S CORP COMEC580135101LongBörsenkurs (Stufe 1)9.829.236 $0,3135.205
PEPSICO INCPEPSICO INC COMEC713448108LongBörsenkurs (Stufe 1)9.761.086 $0,3167.696
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)9.480.725 $0,3010.776
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)9.053.811 $0,2918.383
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL AEC22788C105LongBörsenkurs (Stufe 1)8.991.300 $0,2812.300
AMGEN INCAMGEN INC COMEC031162100LongBörsenkurs (Stufe 1)8.986.904 $0,2826.684
NEXTERA ENERGY INCNEXTERA ENERGY INC COMEC65339F101LongBörsenkurs (Stufe 1)8.973.428 $0,28103.131
WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COMEC254687106LongBörsenkurs (Stufe 1)8.938.841 $0,2887.782
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)8.934.526 $0,2860.060
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)8.900.424 $0,2816.755
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COMEC573874104LongBörsenkurs (Stufe 1)8.867.890 $0,2843.258
BOEING COMPANY (THE)BOEING COMPANY (THE) COMEC097023105LongBörsenkurs (Stufe 1)8.695.401 $0,2737.618
AT&T INCAT&T INC COMEC00206R102LongBörsenkurs (Stufe 1)8.578.940 $0,27345.925
SALESFORCE INCSALESFORCE INC COMEC79466L302LongBörsenkurs (Stufe 1)8.481.782 $0,2744.384
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)8.480.919 $0,2754.804
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY COMEC025816109LongBörsenkurs (Stufe 1)8.460.193 $0,2726.733
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)8.254.271 $0,2661.402
ARISTA NETWORKS INCARISTA NETWORKS INC COM SHSEC040413205LongBörsenkurs (Stufe 1)8.191.814 $0,2651.369
BLACKROCK INCBLACKROCK INC COMEC09290D101LongBörsenkurs (Stufe 1)8.019.101 $0,257.660
UNION PACIFIC CORPUNION PACIFIC CORP COMEC907818108LongBörsenkurs (Stufe 1)7.707.171 $0,2429.345
APPLOVIN CORPAPPLOVIN CORP COM CL AEC03831W108LongBörsenkurs (Stufe 1)7.691.214 $0,2412.545
EATON CORP PLCEATON CORP PLC SHSECIE00B8KQN827LongBörsenkurs (Stufe 1)7.668.686 $0,2419.143
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COMEC438516106LongBörsenkurs (Stufe 1)7.541.351 $0,2431.705
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COM NEWEC46120E602LongBörsenkurs (Stufe 1)7.477.910 $0,2417.610
PFIZER INCPFIZER INC COMEC717081103LongBörsenkurs (Stufe 1)7.417.344 $0,23283.321
ABBOTT LABORATORIESABBOTT LABORATORIES COMEC002824100LongBörsenkurs (Stufe 1)7.384.370 $0,2386.266
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE) COMEC808513105LongBörsenkurs (Stufe 1)7.149.598 $0,2381.850
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)7.029.883 $0,2234.237
CORNING INCCORNING INC COMEC219350105LongBörsenkurs (Stufe 1)6.988.609 $0,2238.577
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COMEC90353T100LongBörsenkurs (Stufe 1)6.922.080 $0,2298.325
CONOCOPHILLIPSCONOCOPHILLIPS COMEC20825C104LongBörsenkurs (Stufe 1)6.887.811 $0,2260.430
DEERE & COMPANYDEERE & COMPANY COMEC244199105LongBörsenkurs (Stufe 1)6.624.897 $0,2112.219
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)6.616.836 $0,2146.120
BOOKING HOLDINGS INCBOOKING HOLDINGS INC COMEC09857L108LongBörsenkurs (Stufe 1)6.518.552 $0,2138.933
SERVICENOW INCSERVICENOW INC COMEC81762P102LongBörsenkurs (Stufe 1)6.446.346 $0,2051.832
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)6.272.232 $0,2014.793
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMEC539830109LongBörsenkurs (Stufe 1)6.045.539 $0,1911.397
LOWE'S COMPANIES INCLOWE'S COMPANIES INC COMEC548661107LongBörsenkurs (Stufe 1)5.983.859 $0,1927.915
NEWMONT CORPNEWMONT CORP COMEC651639106LongBörsenkurs (Stufe 1)5.918.320 $0,1953.896
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)5.808.137 $0,1813.799
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY COMEC110122108LongBörsenkurs (Stufe 1)5.794.678 $0,18101.341
ALTRIA GROUP INCALTRIA GROUP INC COMEC02209S103LongBörsenkurs (Stufe 1)5.760.250 $0,1882.786
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP COMEC14040H105LongBörsenkurs (Stufe 1)5.752.725 $0,1830.611
DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)5.732.002 $0,1831.379
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)5.731.649 $0,1862.999
ACCENTURE PLCACCENTURE PLC SHS CLASS AECIE00B4BNMY34LongBörsenkurs (Stufe 1)5.690.295 $0,1830.418
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COMEC92532F100LongBörsenkurs (Stufe 1)5.659.591 $0,1812.646
CHUBB LTD (SWITZERLAND)CHUBB LTD (SWITZERLAND) COMECCH0044328745LongBörsenkurs (Stufe 1)5.600.541 $0,1817.966
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE) COMEC743315103LongBörsenkurs (Stufe 1)5.546.162 $0,1829.129
STARBUCKS CORPSTARBUCKS CORP COMEC855244109LongBörsenkurs (Stufe 1)5.504.768 $0,1755.514
VERTIV HOLDINGS COMPANYVERTIV HOLDINGS COMPANY COM CL AEC92537N108LongBörsenkurs (Stufe 1)5.438.420 $0,1717.226
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMEC701094104LongBörsenkurs (Stufe 1)5.349.042 $0,176.333
STRYKER CORPSTRYKER CORP COMEC863667101LongBörsenkurs (Stufe 1)5.228.632 $0,1717.138
QUANTA SERVICES INCQUANTA SERVICES INC COMEC74762E102LongBörsenkurs (Stufe 1)5.196.341 $0,167.301
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)5.190.674 $0,164.860
ADOBE INCADOBE INC COMEC00724F101LongBörsenkurs (Stufe 1)5.141.690 $0,1619.836
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COMEC127387108LongBörsenkurs (Stufe 1)5.082.551 $0,1613.556
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMEC443201108LongBörsenkurs (Stufe 1)5.076.937 $0,1619.659
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COMEC842587107LongBörsenkurs (Stufe 1)5.029.612 $0,1654.640
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)4.939.027 $0,1610.944
CME GROUP INCCME GROUP INC COMEC12572Q105LongBörsenkurs (Stufe 1)4.845.214 $0,1517.713
DUKE ENERGY CORPDUKE ENERGY CORP COM NEWEC26441C204LongBörsenkurs (Stufe 1)4.748.301 $0,1538.689
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COMEC064058100LongBörsenkurs (Stufe 1)4.739.086 $0,1533.989
MEDTRONIC PLCMEDTRONIC PLC SHSECIE00BTN1Y115LongBörsenkurs (Stufe 1)4.715.869 $0,1563.892
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC CL BEC35671D857LongBörsenkurs (Stufe 1)4.683.940 $0,1571.282
SYNOPSYS INCSYNOPSYS INC COMEC871607107LongBörsenkurs (Stufe 1)4.511.256 $0,149.485
MCKESSON CORPMCKESSON CORP COMEC58155Q103LongBörsenkurs (Stufe 1)4.502.156 $0,146.064
FEDEX CORPFEDEX CORP COMEC31428X106LongBörsenkurs (Stufe 1)4.434.548 $0,1410.770
CUMMINS INCCUMMINS INC COMEC231021106LongBörsenkurs (Stufe 1)4.426.182 $0,146.845
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC COMEC053015103LongBörsenkurs (Stufe 1)4.419.940 $0,1419.924
INTUIT INCINTUIT INC COMEC461202103LongBörsenkurs (Stufe 1)4.417.969 $0,1413.326
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)4.392.067 $0,14176.601
T-MOBILE US INCT-MOBILE US INC COMEC872590104LongBörsenkurs (Stufe 1)4.367.386 $0,1423.289
AMERICAN TOWER CORPAMERICAN TOWER CORP COMEC03027X100LongBörsenkurs (Stufe 1)4.357.477 $0,1423.307
PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE) COMEC693475105LongBörsenkurs (Stufe 1)4.347.219 $0,1419.660
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COMEC969457100LongBörsenkurs (Stufe 1)4.335.729 $0,1460.733
FORTINET INCFORTINET INC COMEC34959E109LongBörsenkurs (Stufe 1)4.312.114 $0,1431.254
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC CL AEC571903202LongBörsenkurs (Stufe 1)4.294.610 $0,1411.434
ELEVANCE HEALTH INCELEVANCE HEALTH INC COMEC036752103LongBörsenkurs (Stufe 1)4.288.523 $0,1410.907
BLACKSTONE INCBLACKSTONE INC COMEC09260D107LongBörsenkurs (Stufe 1)4.282.740 $0,1436.614
WASTE MANAGEMENT INCWASTE MANAGEMENT INC COMEC94106L109LongBörsenkurs (Stufe 1)4.230.469 $0,1320.006
CSX CORPCSX CORP COMEC126408103LongBörsenkurs (Stufe 1)4.161.250 $0,1391.941
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COMEC21037T109LongBörsenkurs (Stufe 1)4.137.557 $0,1314.379
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC COMEC45866F104LongBörsenkurs (Stufe 1)4.115.553 $0,1327.836
US BANCORPUS BANCORP COM NEWEC902973304LongBörsenkurs (Stufe 1)4.108.923 $0,1374.912
SNOWFLAKE INCSNOWFLAKE INC COM SHSEC833445109LongBörsenkurs (Stufe 1)4.105.155 $0,1316.064
JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC SHSECIE00BY7QL619LongBörsenkurs (Stufe 1)4.080.116 $0,1330.435
SLB LTDSLB LTD COM STKEC806857108LongBörsenkurs (Stufe 1)4.058.847 $0,1374.406
CIENA CORPCIENA CORP COM NEWEC171779309LongBörsenkurs (Stufe 1)4.032.599 $0,136.950
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV COMECNL0009538784LongBörsenkurs (Stufe 1)4.019.767 $0,1312.509
EMERSON ELECTRIC COMPANYEMERSON ELECTRIC COMPANY COMEC291011104LongBörsenkurs (Stufe 1)4.018.762 $0,1327.943
3M COMPANY3M COMPANY COMEC88579Y101LongBörsenkurs (Stufe 1)3.985.668 $0,1326.028
MERCADOLIBRE INCMERCADOLIBRE INC COMEC58733R102LongBörsenkurs (Stufe 1)3.974.604 $0,132.344
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMEC666807102LongBörsenkurs (Stufe 1)3.955.343 $0,137.017
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)3.899.946 $0,1236.554
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL AEC609207105LongBörsenkurs (Stufe 1)3.880.747 $0,1263.442
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COMPANIES INC COMEC571748102LongBörsenkurs (Stufe 1)3.829.842 $0,1223.941
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA SHSECLU1778762911LongBörsenkurs (Stufe 1)3.821.187 $0,127.678
DATADOG INCDATADOG INC CL A COMEC23804L103LongBörsenkurs (Stufe 1)3.815.621 $0,1215.426
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)3.814.673 $0,1210.999
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY COMEC37045V100LongBörsenkurs (Stufe 1)3.724.491 $0,1244.744
CLOUDFLARE INCCLOUDFLARE INC CL A COMEC18915M107LongBörsenkurs (Stufe 1)3.680.259 $0,1215.219
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INC COMEC43300A203LongBörsenkurs (Stufe 1)3.651.443 $0,1211.144
ROSS STORES INCROSS STORES INC COMEC778296103LongBörsenkurs (Stufe 1)3.632.831 $0,1115.677
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMEC56585A102LongBörsenkurs (Stufe 1)3.625.325 $0,1114.573
VALERO ENERGY CORPVALERO ENERGY CORP COMEC91913Y100LongBörsenkurs (Stufe 1)3.611.095 $0,1114.750
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC COMEC67103H107LongBörsenkurs (Stufe 1)3.602.305 $0,1141.463
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)3.601.711 $0,1133.107
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INC COMEC609839105LongBörsenkurs (Stufe 1)3.600.717 $0,112.299
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY COMEC194162103LongBörsenkurs (Stufe 1)3.577.620 $0,1139.694
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COMECLR0008862868LongBörsenkurs (Stufe 1)3.559.583 $0,1112.506
CIGNA GROUP (THE)CIGNA GROUP (THE) COMEC125523100LongBörsenkurs (Stufe 1)3.554.881 $0,1112.815
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COMEC101137107LongBörsenkurs (Stufe 1)3.552.331 $0,1173.532
ROBINHOOD MARKETS INCROBINHOOD MARKETS INC COM CL AEC770700102LongBörsenkurs (Stufe 1)3.548.226 $0,1137.627
EOG RESOURCES INCEOG RESOURCES INC COMEC26875P101LongBörsenkurs (Stufe 1)3.541.639 $0,1126.553
ILLINOIS TOOL WORKS INCILLINOIS TOOL WORKS INC COMEC452308109LongBörsenkurs (Stufe 1)3.505.194 $0,1114.175
PHILLIPS 66PHILLIPS 66 COMEC718546104LongBörsenkurs (Stufe 1)3.485.414 $0,1119.817
TRANSDIGM GROUP INCTRANSDIGM GROUP INC COMEC893641100LongBörsenkurs (Stufe 1)3.456.605 $0,112.747
SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE) COMEC824348106LongBörsenkurs (Stufe 1)3.446.153 $0,1111.342
MOODY'S CORPMOODY'S CORP COMEC615369105LongBörsenkurs (Stufe 1)3.439.714 $0,117.589
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP COMEC655844108LongBörsenkurs (Stufe 1)3.414.942 $0,1111.198
FORD MOTOR COFORD MOTOR CO COMEC345370860LongBörsenkurs (Stufe 1)3.388.819 $0,11194.313
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COMEC025537101LongBörsenkurs (Stufe 1)3.371.955 $0,1126.620
COHERENT CORPCOHERENT CORP COMEC19247G107LongBörsenkurs (Stufe 1)3.349.381 $0,119.266
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC COMEC828806109LongBörsenkurs (Stufe 1)3.300.280 $0,1016.106
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEWEC620076307LongBörsenkurs (Stufe 1)3.299.637 $0,108.182
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)3.258.310 $0,1017.149
KKR & CO. INCKKR & CO. INC COMEC48251W104LongBörsenkurs (Stufe 1)3.249.872 $0,1033.874
ECOLAB INCECOLAB INC COMEC278865100LongBörsenkurs (Stufe 1)3.206.144 $0,1012.524
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL AEC05722G100LongBörsenkurs (Stufe 1)3.150.498 $0,1049.319
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COMEC199908104LongBörsenkurs (Stufe 1)3.150.006 $0,101.723
TRAVELERS COMPANIES INC (THE)TRAVELERS COMPANIES INC (THE) COMEC89417E109LongBörsenkurs (Stufe 1)3.120.888 $0,1010.692
TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)3.099.140 $0,1014.522
UNITED RENTALS INCUNITED RENTALS INC COMEC911363109LongBörsenkurs (Stufe 1)3.095.538 $0,103.109
AON PLCAON PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)3.065.150 $0,109.698
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COMEC75886F107LongBörsenkurs (Stufe 1)3.056.686 $0,104.972
WARNER BROS. DISCOVERY INCWARNER BROS. DISCOVERY INC COM SER AEC934423104LongBörsenkurs (Stufe 1)3.052.427 $0,10113.011
AIR PRODUCTS AND CHEMICALS INCAIR PRODUCTS AND CHEMICALS INC COMEC009158106LongBörsenkurs (Stufe 1)3.042.530 $0,1010.920
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)3.039.817 $0,1034.512
KINDER MORGAN INCKINDER MORGAN INC COMEC49456B101LongBörsenkurs (Stufe 1)3.008.917 $0,1096.812
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC COMEC55024U109LongBörsenkurs (Stufe 1)3.007.749 $0,103.518
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)2.980.824 $0,0961.830
HCA HEALTHCARE INCHCA HEALTHCARE INC COMEC40412C101LongBörsenkurs (Stufe 1)2.970.025 $0,097.846
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109LongBörsenkurs (Stufe 1)2.937.478 $0,099.320
CINTAS CORPCINTAS CORP COMEC172908105LongBörsenkurs (Stufe 1)2.927.861 $0,0917.096
TERADYNE INCTERADYNE INC COMEC880770102LongBörsenkurs (Stufe 1)2.903.148 $0,097.756
SEMPRASEMPRA COMEC816851109LongBörsenkurs (Stufe 1)2.896.636 $0,0932.499
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMEC49338L103LongBörsenkurs (Stufe 1)2.891.368 $0,098.546
TARGET CORPTARGET CORP COMEC87612E106LongBörsenkurs (Stufe 1)2.871.909 $0,0922.601
PACCAR INCPACCAR INC COMEC693718108LongBörsenkurs (Stufe 1)2.849.533 $0,0925.818
DOMINION ENERGY INCDOMINION ENERGY INC COMEC25746U109LongBörsenkurs (Stufe 1)2.840.465 $0,0942.433
NUCOR CORPNUCOR CORP COMEC670346105LongBörsenkurs (Stufe 1)2.815.000 $0,0911.260
REALTY INCOME CORPREALTY INCOME CORP COMEC756109104LongBörsenkurs (Stufe 1)2.811.465 $0,0945.879
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY COMEC42824C109LongBörsenkurs (Stufe 1)2.807.155 $0,0965.222
TARGA RESOURCES CORPTARGA RESOURCES CORP COMEC87612G101LongBörsenkurs (Stufe 1)2.717.771 $0,0910.655
DOORDASH INCDOORDASH INC CL AEC25809K105LongBörsenkurs (Stufe 1)2.716.372 $0,0917.053
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC COMEC03769M106LongBörsenkurs (Stufe 1)2.716.296 $0,0921.104
AIRBNB INCAIRBNB INC COM CL AEC009066101LongBörsenkurs (Stufe 1)2.696.995 $0,0920.231
NIKE INCNIKE INC CL BEC654106103LongBörsenkurs (Stufe 1)2.676.994 $0,0857.906
DELTA AIR LINES INCDELTA AIR LINES INC COM NEWEC247361702LongBörsenkurs (Stufe 1)2.675.816 $0,0832.442
VISTRA CORPVISTRA CORP COMEC92840M102LongBörsenkurs (Stufe 1)2.668.631 $0,0816.655
ALLSTATE CORP (THE)ALLSTATE CORP (THE) COMEC020002101LongBörsenkurs (Stufe 1)2.637.128 $0,0812.796
W.W. GRAINGER INCW.W. GRAINGER INC COMEC384802104LongBörsenkurs (Stufe 1)2.622.760 $0,082.125
ONEOK INCONEOK INC COMEC682680103LongBörsenkurs (Stufe 1)2.606.925 $0,0831.057
CORTEVA INCCORTEVA INC COMEC22052L104LongBörsenkurs (Stufe 1)2.606.567 $0,0833.298
AMETEK INCAMETEK INC COMEC031100100LongBörsenkurs (Stufe 1)2.588.693 $0,0811.462
AFLAC INCAFLAC INC COMEC001055102LongBörsenkurs (Stufe 1)2.570.483 $0,0822.865
STRATEGY INCSTRATEGY INC CL A NEWEC594972408LongBörsenkurs (Stufe 1)2.566.599 $0,0816.133
ARTHUR J. GALLAGHER & COMPANYARTHUR J. GALLAGHER & COMPANY COMEC363576109LongBörsenkurs (Stufe 1)2.540.824 $0,0812.634
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COMEC773903109LongBörsenkurs (Stufe 1)2.529.996 $0,085.609
FASTENAL COMPANYFASTENAL COMPANY COMEC311900104LongBörsenkurs (Stufe 1)2.523.113 $0,0857.084
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104LongBörsenkurs (Stufe 1)2.492.986 $0,0826.339
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMEC28176E108LongBörsenkurs (Stufe 1)2.486.791 $0,0828.759
CARRIER GLOBAL CORPCARRIER GLOBAL CORP COMEC14448C104LongBörsenkurs (Stufe 1)2.461.678 $0,0838.542
CARVANA COMPANYCARVANA COMPANY CL AEC146869102LongBörsenkurs (Stufe 1)2.442.580 $0,0833.460
DEVON ENERGY CORPDEVON ENERGY CORP COMEC25179M103LongBörsenkurs (Stufe 1)2.436.139 $0,0854.757
ENTERGY CORPENTERGY CORP COMEC29364G103LongBörsenkurs (Stufe 1)2.425.490 $0,0822.242
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHSECGB00BRXH2664LongBörsenkurs (Stufe 1)2.421.194 $0,0825.002
EBAY INCEBAY INC COMEC278642103LongBörsenkurs (Stufe 1)2.419.566 $0,0822.143
AUTODESK INCAUTODESK INC COMEC052769106LongBörsenkurs (Stufe 1)2.415.108 $0,0810.441
PUBLIC STORAGEPUBLIC STORAGE COMEC74460D109LongBörsenkurs (Stufe 1)2.385.789 $0,087.856
AUTOZONE INCAUTOZONE INC COMEC053332102LongBörsenkurs (Stufe 1)2.383.374 $0,08812
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP COMEC682189105LongBörsenkurs (Stufe 1)2.347.386 $0,0719.461
XCEL ENERGY INCXCEL ENERGY INC COMEC98389B100LongBörsenkurs (Stufe 1)2.345.886 $0,0729.508
CARDINAL HEALTH INCCARDINAL HEALTH INC COMEC14149Y108LongBörsenkurs (Stufe 1)2.340.149 $0,0711.891
CENCORA INCCENCORA INC COMEC03073E105LongBörsenkurs (Stufe 1)2.328.078 $0,078.643
CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEWEC16411R208LongBörsenkurs (Stufe 1)2.327.301 $0,0710.350
EXELON CORPEXELON CORP COMEC30161N101LongBörsenkurs (Stufe 1)2.292.086 $0,0750.221
ELECTRONIC ARTS INCELECTRONIC ARTS INC COMEC285512109LongBörsenkurs (Stufe 1)2.271.569 $0,0711.261
IDEXX LABORATORIES INCIDEXX LABORATORIES INC COMEC45168D104LongBörsenkurs (Stufe 1)2.238.341 $0,073.972
METLIFE INCMETLIFE INC COMEC59156R108LongBörsenkurs (Stufe 1)2.235.028 $0,0727.029
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COMEC316773100LongBörsenkurs (Stufe 1)2.223.533 $0,0744.533
MSCI INCMSCI INC COMEC55354G100LongBörsenkurs (Stufe 1)2.216.144 $0,073.510
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMEC929740108LongBörsenkurs (Stufe 1)2.207.324 $0,078.452
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP COMEC674599105LongBörsenkurs (Stufe 1)2.173.346 $0,0738.378
STATE STREET CORPSTATE STREET CORP COMEC857477103LongBörsenkurs (Stufe 1)2.146.431 $0,0713.791
BECTON DICKINSON & COMPANYBECTON DICKINSON & COMPANY COMEC075887109LongBörsenkurs (Stufe 1)2.100.432 $0,0714.277
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWEC31488V107LongBörsenkurs (Stufe 1)2.097.228 $0,079.281
OLD DOMINION FREIGHT LINE INCOLD DOMINION FREIGHT LINE INC COMEC679580100LongBörsenkurs (Stufe 1)2.078.810 $0,079.233
AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC COMEC03076C106LongBörsenkurs (Stufe 1)2.059.626 $0,074.621
YUM! BRANDS INCYUM! BRANDS INC COMEC988498101LongBörsenkurs (Stufe 1)2.048.072 $0,0613.843
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COMEC169656105LongBörsenkurs (Stufe 1)2.042.481 $0,0664.108
REPUBLIC SERVICES INCREPUBLIC SERVICES INC COMEC760759100LongBörsenkurs (Stufe 1)2.034.266 $0,0610.149
COINBASE GLOBAL INCCOINBASE GLOBAL INC COM CL AEC19260Q107LongBörsenkurs (Stufe 1)2.015.438 $0,0610.662
BLOCK INCBLOCK INC CL AEC852234103LongBörsenkurs (Stufe 1)1.999.689 $0,0626.409
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)1.996.490 $0,0626.896
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC COMEC70450Y103LongBörsenkurs (Stufe 1)1.982.694 $0,0644.306
NASDAQ INCNASDAQ INC COMEC631103108LongBörsenkurs (Stufe 1)1.980.391 $0,0621.405
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VENTAS INCVENTAS INC COMEC92276F100LongBörsenkurs (Stufe 1)1.972.051 $0,0623.360
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COMEC02043Q107LongBörsenkurs (Stufe 1)1.953.207 $0,066.468
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INC COMEC744573106LongBörsenkurs (Stufe 1)1.952.801 $0,0624.829
TAKE-TWO INTERACTIVE SOFTWARE INCTAKE-TWO INTERACTIVE SOFTWARE INC COMEC874054109LongBörsenkurs (Stufe 1)1.925.534 $0,068.590
KEURIG DR PEPPER INCKEURIG DR PEPPER INC COMEC49271V100LongBörsenkurs (Stufe 1)1.923.932 $0,0664.067
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COMEC00846U101LongBörsenkurs (Stufe 1)1.914.632 $0,0614.127
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COMEC209115104LongBörsenkurs (Stufe 1)1.896.692 $0,0617.956
ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND COMPANY COMEC039483102LongBörsenkurs (Stufe 1)1.896.450 $0,0623.771
D.R. HORTON INCD.R. HORTON INC COMEC23331A109LongBörsenkurs (Stufe 1)1.894.813 $0,0612.882
WATERS CORPWATERS CORP COMEC941848103LongBörsenkurs (Stufe 1)1.875.274 $0,064.889
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)1.869.244 $0,0614.575
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC COMEC910047109LongBörsenkurs (Stufe 1)1.860.449 $0,0616.206
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY COMEC929160109LongBörsenkurs (Stufe 1)1.855.106 $0,066.557
HUMANA INCHUMANA INC COMEC444859102LongBörsenkurs (Stufe 1)1.834.047 $0,066.005
SYSCO CORPSYSCO CORP COMEC871829107LongBörsenkurs (Stufe 1)1.829.523 $0,0624.133
CBRE GROUP INCCBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)1.821.583 $0,0614.568
INTERACTIVE BROKERS GROUP INCINTERACTIVE BROKERS GROUP INC COM CL AEC45841N107LongBörsenkurs (Stufe 1)1.793.321 $0,0620.620
GARMIN LTDGARMIN LTD COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)1.787.851 $0,067.643
PG&E CORPPG&E CORP COMEC69331C108LongBörsenkurs (Stufe 1)1.786.877 $0,06109.356
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC COMEC744320102LongBörsenkurs (Stufe 1)1.772.673 $0,0617.614
WEC ENERGY GROUP INCWEC ENERGY GROUP INC COMEC92939U106LongBörsenkurs (Stufe 1)1.763.474 $0,0615.880
MARTIN MARIETTA MATERIALS INCMARTIN MARIETTA MATERIALS INC COMEC573284106LongBörsenkurs (Stufe 1)1.739.104 $0,052.990
NETAPP INCNETAPP INC COMEC64110D104LongBörsenkurs (Stufe 1)1.734.011 $0,059.949
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC COMEC12503M108LongBörsenkurs (Stufe 1)1.731.176 $0,055.190
HARTFORD INSURANCE GROUP INC (THE)HARTFORD INSURANCE GROUP INC (THE) COMEC416515104LongBörsenkurs (Stufe 1)1.730.875 $0,0513.615
KROGER COMPANY (THE)KROGER COMPANY (THE) COMEC501044101LongBörsenkurs (Stufe 1)1.729.510 $0,0527.828
ARM HOLDINGS PLCARM HOLDINGS PLC SPONSORED ADSEC042068205LongBörsenkurs (Stufe 1)1.728.648 $0,054.893
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC COMEC25278X109LongBörsenkurs (Stufe 1)1.721.405 $0,058.990
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMEC776696106LongBörsenkurs (Stufe 1)1.653.041 $0,055.078
KENVUE INCKENVUE INC COMEC49177J102LongBörsenkurs (Stufe 1)1.651.484 $0,0595.572
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COMEC446150104LongBörsenkurs (Stufe 1)1.638.438 $0,05100.149
AXON ENTERPRISE INCAXON ENTERPRISE INC COMEC05464C101LongBörsenkurs (Stufe 1)1.637.828 $0,053.650
ZOETIS INCZOETIS INC CL AEC98978V103LongBörsenkurs (Stufe 1)1.624.498 $0,0520.910
QNITY ELECTRONICS INCQNITY ELECTRONICS INC COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)1.623.960 $0,0510.410
KIMBERLY CLARK CORPKIMBERLY CLARK CORP COMEC494368103LongBörsenkurs (Stufe 1)1.608.546 $0,0516.481
HALLIBURTON COMPANYHALLIBURTON COMPANY COMEC406216101LongBörsenkurs (Stufe 1)1.606.836 $0,0541.360
M&T BANK CORPM&T BANK CORP COMEC55261F104LongBörsenkurs (Stufe 1)1.590.353 $0,057.359
IQVIA HOLDINGS INCIQVIA HOLDINGS INC COMEC46266C105LongBörsenkurs (Stufe 1)1.557.713 $0,058.549
PAYCHEX INCPAYCHEX INC COMEC704326107LongBörsenkurs (Stufe 1)1.554.201 $0,0516.026
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD ORDECBMG0450A1053LongBörsenkurs (Stufe 1)1.548.620 $0,0517.334
NORTHERN TRUST CORPNORTHERN TRUST CORP COMEC665859104LongBörsenkurs (Stufe 1)1.518.169 $0,059.176
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COMEC30225T102LongBörsenkurs (Stufe 1)1.508.905 $0,0510.456
FISERV INCFISERV INC COMEC337738108LongBörsenkurs (Stufe 1)1.508.851 $0,0526.677
WORKDAY INCWORKDAY INC CL AEC98138H101LongBörsenkurs (Stufe 1)1.508.827 $0,0510.321
CENTENE CORPCENTENE CORP COMEC15135B101LongBörsenkurs (Stufe 1)1.488.272 $0,0524.971
FAIR ISAAC CORPFAIR ISAAC CORP COMEC303250104LongBörsenkurs (Stufe 1)1.483.200 $0,051.186
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)1.482.848 $0,0552.546
DTE ENERGY COMPANYDTE ENERGY COMPANY COMEC233331107LongBörsenkurs (Stufe 1)1.468.704 $0,0510.280
CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARESECBMG2004J1036LongBörsenkurs (Stufe 1)1.458.362 $0,0551.973
AMEREN CORPAMEREN CORP COMEC023608102LongBörsenkurs (Stufe 1)1.448.310 $0,0513.414
ROBLOX CORPROBLOX CORP CL AEC771049103LongBörsenkurs (Stufe 1)1.446.892 $0,0530.687
DEXCOM INCDEXCOM INC COMEC252131107LongBörsenkurs (Stufe 1)1.436.750 $0,0519.484
HERSHEY COMPANY (THE)HERSHEY COMPANY (THE) COMEC427866108LongBörsenkurs (Stufe 1)1.427.285 $0,057.356
BIOGEN INCBIOGEN INC COMEC09062X103LongBörsenkurs (Stufe 1)1.421.980 $0,047.255
GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)1.421.913 $0,0422.809
COPART INCCOPART INC COMEC217204106LongBörsenkurs (Stufe 1)1.400.688 $0,0442.743
DOVER CORPDOVER CORP COMEC260003108LongBörsenkurs (Stufe 1)1.397.301 $0,046.611
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COMEC68902V107LongBörsenkurs (Stufe 1)1.394.344 $0,0419.683
INGERSOLL RAND INCINGERSOLL RAND INC COMEC45687V106LongBörsenkurs (Stufe 1)1.387.452 $0,0419.367
RESMED INCRESMED INC COMEC761152107LongBörsenkurs (Stufe 1)1.376.106 $0,047.221
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COMEC15189T107LongBörsenkurs (Stufe 1)1.371.886 $0,0432.463
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)1.367.001 $0,0424.518
COREWEAVE INCCOREWEAVE INC COM CL AEC21873S108LongBörsenkurs (Stufe 1)1.345.357 $0,0412.283
EDISON INTERNATIONALEDISON INTERNATIONAL COMEC281020107LongBörsenkurs (Stufe 1)1.341.239 $0,0419.177
ATMOS ENERGY CORPATMOS ENERGY CORP COMEC049560105LongBörsenkurs (Stufe 1)1.333.928 $0,047.887
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC COMEC538034109LongBörsenkurs (Stufe 1)1.329.765 $0,047.896
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CL AEC98980L101LongBörsenkurs (Stufe 1)1.328.289 $0,0413.075
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)1.327.436 $0,043.956
ARES MANAGEMENT CORPARES MANAGEMENT CORP CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)1.326.763 $0,0410.325
XYLEM INCXYLEM INC COMEC98419M100LongBörsenkurs (Stufe 1)1.319.738 $0,0412.048
EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEWEC30212P303LongBörsenkurs (Stufe 1)1.310.485 $0,045.804
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC COMEC174610105LongBörsenkurs (Stufe 1)1.304.596 $0,0420.954
PPL CORPPPL CORP COMEC69351T106LongBörsenkurs (Stufe 1)1.303.449 $0,0436.831
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COMEC754730109LongBörsenkurs (Stufe 1)1.301.589 $0,049.076
VEEVA SYSTEMS INCVEEVA SYSTEMS INC CL A COMEC922475108LongBörsenkurs (Stufe 1)1.296.915 $0,047.439
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)1.291.258 $0,047.075
PPG INDUSTRIES INCPPG INDUSTRIES INC COMEC693506107LongBörsenkurs (Stufe 1)1.275.883 $0,0411.293
FIRSTENERGY CORPFIRSTENERGY CORP COMEC337932107LongBörsenkurs (Stufe 1)1.265.241 $0,0427.274
HP INCHP INC COMEC40434L105LongBörsenkurs (Stufe 1)1.263.255 $0,0446.718
EVERSOURCE ENERGYEVERSOURCE ENERGY COMEC30040W108LongBörsenkurs (Stufe 1)1.248.658 $0,0418.290
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMEC87165B103LongBörsenkurs (Stufe 1)1.229.125 $0,0417.205
VERISK ANALYTICS INCVERISK ANALYTICS INC COMEC92345Y106LongBörsenkurs (Stufe 1)1.212.856 $0,046.931
METTLER-TOLEDO INTERNATIONAL INCMETTLER-TOLEDO INTERNATIONAL INC COMEC592688105LongBörsenkurs (Stufe 1)1.205.372 $0,041.021
CINCINNATI FINANCIAL CORPCINCINNATI FINANCIAL CORP COMEC172062101LongBörsenkurs (Stufe 1)1.205.365 $0,047.657
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMEC256677105LongBörsenkurs (Stufe 1)1.204.985 $0,0410.894
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP COMEC7591EP100LongBörsenkurs (Stufe 1)1.195.964 $0,0442.713
AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS COMPANY INC COMEC030420103LongBörsenkurs (Stufe 1)1.195.472 $0,049.698
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)1.192.174 $0,044.775
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COMEC237194105LongBörsenkurs (Stufe 1)1.185.125 $0,045.812
CORPAY INCCORPAY INC COM SHSEC219948106LongBörsenkurs (Stufe 1)1.175.850 $0,043.250
WEST PHARMACEUTICAL SERVICES INCWEST PHARMACEUTICAL SERVICES INC COMEC955306105LongBörsenkurs (Stufe 1)1.157.274 $0,043.585
PRINCIPAL FINANCIAL GROUP INCPRINCIPAL FINANCIAL GROUP INC COMEC74251V102LongBörsenkurs (Stufe 1)1.155.674 $0,0411.153
VERISIGN INCVERISIGN INC COMEC92343E102LongBörsenkurs (Stufe 1)1.149.511 $0,044.028
ULTA BEAUTY INCULTA BEAUTY INC COMEC90384S303LongBörsenkurs (Stufe 1)1.135.753 $0,042.232
MARKEL GROUP INCMARKEL GROUP INC COMEC570535104LongBörsenkurs (Stufe 1)1.132.928 $0,04624
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC COMEC31620M106LongBörsenkurs (Stufe 1)1.125.736 $0,0426.186
REDDIT INCREDDIT INC CL AEC75734B100LongBörsenkurs (Stufe 1)1.121.648 $0,046.373
CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COMEC171340102LongBörsenkurs (Stufe 1)1.119.732 $0,0411.709
EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)1.116.512 $0,0417.059
PULTEGROUP INCPULTEGROUP INC COMEC745867101LongBörsenkurs (Stufe 1)1.115.265 $0,049.437
T. ROWE PRICE GROUP INCT. ROWE PRICE GROUP INC COMEC74144T108LongBörsenkurs (Stufe 1)1.102.792 $0,0310.550
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC COM CL AEC172573107LongBörsenkurs (Stufe 1)1.101.524 $0,039.748
DOLLAR TREE INCDOLLAR TREE INC COMEC256746108LongBörsenkurs (Stufe 1)1.085.803 $0,039.325
ESTEE LAUDER COMPANIES INC (THE)ESTEE LAUDER COMPANIES INC (THE) CL AEC518439104LongBörsenkurs (Stufe 1)1.083.589 $0,0312.182
LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHSEC504922105LongBörsenkurs (Stufe 1)1.081.590 $0,034.159
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COMEC74834L100LongBörsenkurs (Stufe 1)1.077.992 $0,035.531
CMS ENERGY CORPCMS ENERGY CORP COMEC125896100LongBörsenkurs (Stufe 1)1.076.286 $0,0314.831
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL AEC21036P108LongBörsenkurs (Stufe 1)1.075.022 $0,037.744
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL AEC78410G104LongBörsenkurs (Stufe 1)1.074.310 $0,035.288
ROYALTY PHARMA PLCROYALTY PHARMA PLC COM USD0.0001 CLASS AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)1.065.629 $0,0319.111
STERIS PLCSTERIS PLC SHS USDECIE00BFY8C754LongBörsenkurs (Stufe 1)1.040.037 $0,034.889
KRAFT HEINZ COMPANY (THE)KRAFT HEINZ COMPANY (THE) COMEC500754106LongBörsenkurs (Stufe 1)1.026.740 $0,0342.763
EQUIFAX INCEQUIFAX INC COMEC294429105LongBörsenkurs (Stufe 1)1.017.453 $0,036.137
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMEC26614N102LongBörsenkurs (Stufe 1)1.008.104 $0,0320.820
KEYCORPKEYCORP COMEC493267108LongBörsenkurs (Stufe 1)989.499 $0,0346.390
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICA COMEC695156109LongBörsenkurs (Stufe 1)968.020 $0,034.422
SNAP-ON INCSNAP-ON INC COMEC833034101LongBörsenkurs (Stufe 1)951.040 $0,032.562
W. R. BERKLEY CORPW. R. BERKLEY CORP COMEC084423102LongBörsenkurs (Stufe 1)947.763 $0,0314.916
SOUTHWEST AIRLINES COMPANYSOUTHWEST AIRLINES COMPANY COMEC844741108LongBörsenkurs (Stufe 1)936.911 $0,0321.814
COUPANG INCCOUPANG INC CL AEC22266T109LongBörsenkurs (Stufe 1)933.252 $0,0356.220
LENNAR CORPLENNAR CORP CL AEC526057104LongBörsenkurs (Stufe 1)962.097 $0,0310.724
FORTIVE CORPFORTIVE CORP COMEC34959J108LongBörsenkurs (Stufe 1)922.214 $0,0315.813
GENERAL MILLS INCGENERAL MILLS INC COMEC370334104LongBörsenkurs (Stufe 1)910.977 $0,0326.944
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC COMEC37940X102LongBörsenkurs (Stufe 1)910.198 $0,0312.054
BROADRIDGE FINANCIAL SOLUTIONS INCBROADRIDGE FINANCIAL SOLUTIONS INC COMEC11133T103LongBörsenkurs (Stufe 1)892.959 $0,035.809
LOEWS CORPLOEWS CORP COMEC540424108LongBörsenkurs (Stufe 1)891.669 $0,038.611
SOUTHERN COPPER CORPSOUTHERN COPPER CORP COMEC84265V105LongBörsenkurs (Stufe 1)877.493 $0,034.587
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INC COMEC297178105LongBörsenkurs (Stufe 1)868.358 $0,033.185
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY COMEC460146103LongBörsenkurs (Stufe 1)867.978 $0,0325.933
TYSON FOODS INCTYSON FOODS INC CL AEC902494103LongBörsenkurs (Stufe 1)856.355 $0,0314.034
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY COMEC892356106LongBörsenkurs (Stufe 1)831.572 $0,0326.374
NVR INCNVR INC COMEC62944T105LongBörsenkurs (Stufe 1)830.253 $0,03136
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC COMEC525327102LongBörsenkurs (Stufe 1)816.259 $0,036.387
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COMEC98956P102LongBörsenkurs (Stufe 1)810.786 $0,039.848
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMEC517834107LongBörsenkurs (Stufe 1)797.337 $0,0315.767
SS&C TECHNOLOGIES HOLDINGS INCSS&C TECHNOLOGIES HOLDINGS INC COMEC78467J100LongBörsenkurs (Stufe 1)723.882 $0,0210.721
ROLLINS INCROLLINS INC COMEC775711104LongBörsenkurs (Stufe 1)705.718 $0,0214.826
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)ECIE00BWT6H894LongBörsenkurs (Stufe 1)685.164 $0,027.065
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COMEC550021109LongBörsenkurs (Stufe 1)683.710 $0,025.212
EVEREST GROUP LTDEVEREST GROUP LTD COM STK USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)678.843 $0,022.095
ZSCALER INCZSCALER INC COMEC98980G102LongBörsenkurs (Stufe 1)661.482 $0,024.734
ROCKET COMPANIES INCROCKET COMPANIES INC COM CL AEC77311W101LongBörsenkurs (Stufe 1)659.625 $0,0245.460
FOX CORPFOX CORP CL A COMEC35137L105LongBörsenkurs (Stufe 1)1.044.341 $0,0317.079
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL AEC16119P108LongBörsenkurs (Stufe 1)590.461 $0,024.099
DRAFTKINGS INCDRAFTKINGS INC COM CL AEC26142V105LongBörsenkurs (Stufe 1)583.572 $0,0223.829
MEDLINE INCMEDLINE INC COM CL AEC58507V107LongBörsenkurs (Stufe 1)569.495 $0,0215.577
AMDOCS LTDAMDOCS LTD SHSECGB0022569080LongBörsenkurs (Stufe 1)342.368 $0,015.437
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC ORDINARY SHARESECKYG393871085LongBörsenkurs (Stufe 1)305.405 $0,013.819
UBIQUITI INCUBIQUITI INC COMEC90353W103LongBörsenkurs (Stufe 1)119.107 $0,00204
3.157.139.635 $99,7916.980.474
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