Was steckt im Fonds Goldman Sachs S&P 500 Premium Income ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Goldman Sachs ETF Trust zum Stichtag 2026-03-31, 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
3.210.498.612 $99,5120.544.530
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)244.795.688 $7,591.403.645
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)215.461.873 $6,68848.977
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)155.662.038 $4,82420.515
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)118.305.066 $3,67568.037
Vanguard World FundVanguard World Fund COMM SRVC ETFEC92204A884LongBörsenkurs (Stufe 1)117.864.618 $3,65655.386
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)142.266.645 $4,41495.177
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)83.347.638 $2,58269.289
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)58.662.894 $1,82157.802
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)51.712.389 $1,60107.914
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)48.264.315 $1,5084.359
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)47.022.358 $1,46159.853
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)42.847.485 $1,3346.585
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)41.863.775 $1,30246.751
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)34.246.533 $1,06140.102
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)31.872.476 $0,99256.457
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)26.386.156 $0,8287.302
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)26.129.384 $0,8126.223
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)23.004.383 $0,71111.186
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)22.331.224 $0,6966.100
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)20.614.972 $0,6441.258
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)20.452.542 $0,6394.039
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)19.937.775 $0,62138.035
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongBörsenkurs (Stufe 1)19.467.234 $0,6095.695
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)19.462.813 $0,6027.472
Bank of America Corp.Bank of America Corp. COMEC060505104LongBörsenkurs (Stufe 1)19.283.111 $0,60395.551
Palantir Technologies IncPalantir Technologies Inc CL AEC69608A108LongBörsenkurs (Stufe 1)19.173.651 $0,59131.075
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)18.050.460 $0,56232.639
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)17.518.825 $0,5461.736
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)17.510.014 $0,54145.565
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)17.333.696 $0,54227.925
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)16.497.122 $0,5150.160
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)15.924.338 $0,4946.591
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)15.708.711 $0,4973.522
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)15.365.539 $0,48159.808
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)15.282.117 $0,4779.223
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)14.574.999 $0,45183.080
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)13.957.671 $0,4315.990
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)13.721.897 $0,4382.992
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)13.630.921 $0,4227.495
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)13.611.168 $0,4256.154
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)12.942.391 $0,4069.333
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)12.763.213 $0,4041.067
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)12.571.285 $0,3985.455
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)12.295.068 $0,3845.438
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)12.033.577 $0,3777.491
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)12.023.130 $0,37272.448
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)11.762.432 $0,36103.716
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)11.394.890 $0,35122.684
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)11.221.237 $0,357.621
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)11.207.875 $0,3568.104
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)11.164.904 $0,3531.732
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)10.430.172 $0,3253.725
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)10.401.580 $0,3265.132
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)10.129.412 $0,3172.680
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)9.765.203 $0,3010.154
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)9.464.004 $0,2971.697
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)9.324.161 $0,29332.057
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)9.012.964 $0,2895.903
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)8.729.443 $0,2727.439
Intuitive Surgical Inc.Intuitive Surgical Inc. COM NEWEC46120E602LongBörsenkurs (Stufe 1)8.694.271 $0,2718.860
Boeing Co.Boeing Co. COMEC097023105LongBörsenkurs (Stufe 1)8.676.713 $0,2743.595
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)8.440.487 $0,2614.984
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)8.404.044 $0,2666.514
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)8.370.569 $0,2637.033
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)8.222.314 $0,2516.728
Eaton Corporation PLCEaton Corporation PLC SHSECIE00B8KQN827LongBörsenkurs (Stufe 1)8.197.796 $0,2522.920
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)8.149.226 $0,2579.373
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)8.107.216 $0,2562.954
Welltower Inc.Welltower Inc. COMEC95040Q104LongBörsenkurs (Stufe 1)8.025.444 $0,2540.592
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)7.976.472 $0,2542.070
Union Pacific CorporationUnion Pacific Corporation COMEC907818108LongBörsenkurs (Stufe 1)7.939.740 $0,2532.725
American Express CompanyAmerican Express Company COMEC025816109LongBörsenkurs (Stufe 1)7.593.760 $0,2425.105
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland COMECCH0044328745LongBörsenkurs (Stufe 1)7.557.339 $0,2323.187
Crowdstrike Holdings IncCrowdstrike Holdings Inc CL AEC22788C105LongBörsenkurs (Stufe 1)7.431.454 $0,2319.035
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)7.388.287 $0,2360.175
Stryker CorporationStryker Corporation COMEC863667101LongBörsenkurs (Stufe 1)7.369.617 $0,2322.428
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)7.238.779 $0,2211.977
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)7.233.301 $0,22119.263
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)7.194.870 $0,22100.026
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)7.055.636 $0,2253.379
CME Group Inc.CME Group Inc. COMEC12572Q105LongBörsenkurs (Stufe 1)6.856.255 $0,2123.214
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)6.789.270 $0,2128.734
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)6.688.332 $0,2142.525
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204LongBörsenkurs (Stufe 1)6.651.097 $0,2150.795
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)6.615.824 $0,217.390
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated COMEC92532F100LongBörsenkurs (Stufe 1)6.509.660 $0,2014.578
Palo Alto Networks IncPalo Alto Networks Inc COMEC697435105LongBörsenkurs (Stufe 1)6.379.293 $0,2039.791
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)6.338.101 $0,20126.257
Altria Group, Inc.Altria Group, Inc. COMEC02209S103LongBörsenkurs (Stufe 1)6.305.608 $0,2095.554
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)6.278.819 $0,1965.052
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)6.244.618 $0,1957.687
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)6.205.347 $0,1935.776
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)6.203.766 $0,197.169
Corning IncorporatedCorning Incorporated COMEC219350105LongBörsenkurs (Stufe 1)6.059.367 $0,1944.564
Starbucks Corp.Starbucks Corp. COMEC855244109LongBörsenkurs (Stufe 1)6.027.794 $0,1967.282
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)5.907.079 $0,181.403
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)5.831.969 $0,1849.161
Waste Management, Inc.Waste Management, Inc. COMEC94106L109LongBörsenkurs (Stufe 1)5.829.083 $0,1825.367
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)5.794.173 $0,18199.868
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)5.734.403 $0,1820.637
Medtronic PLCMedtronic PLC SHSECIE00BTN1Y115LongBörsenkurs (Stufe 1)5.728.951 $0,1866.116
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)5.725.582 $0,185.841
Illinois Tool Works Inc.Illinois Tool Works Inc. COMEC452308109LongBörsenkurs (Stufe 1)5.609.250 $0,1721.550
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)5.548.424 $0,178.733
Synopsys IncSynopsys Inc COMEC871607107LongBörsenkurs (Stufe 1)5.544.376 $0,1713.984
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)5.434.938 $0,1723.583
Trane Technologies PLCTrane Technologies PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)5.415.536 $0,1712.995
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)5.356.784 $0,1719.804
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)5.340.575 $0,177.828
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)5.258.911 $0,1626.528
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)5.223.253 $0,1672.727
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)5.189.723 $0,1671.307
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)5.079.656 $0,1614.800
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)5.007.953 $0,1611.774
Seagate Technology Holdings PLCSeagate Technology Holdings PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)4.998.074 $0,1512.758
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)4.983.496 $0,1517.846
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)4.953.588 $0,1595.243
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)4.951.921 $0,1584.245
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)4.912.078 $0,1513.791
Simon Property Group IncSimon Property Group Inc COMEC828806109LongBörsenkurs (Stufe 1)4.889.697 $0,1526.214
Quanta Services, Inc.Quanta Services, Inc. COMEC74762E102LongBörsenkurs (Stufe 1)4.847.298 $0,158.829
Johnson Controls International PLCJohnson Controls International PLC SHSECIE00BY7QL619LongBörsenkurs (Stufe 1)4.840.567 $0,1536.965
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)4.806.603 $0,1511.018
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongBörsenkurs (Stufe 1)4.738.529 $0,1527.457
SLB LTDSLB Ltd. COM STKEC806857108LongBörsenkurs (Stufe 1)4.642.110 $0,1490.331
Travelers Companies, Inc.Travelers Companies, Inc. COMEC89417E109LongBörsenkurs (Stufe 1)4.621.961 $0,1415.846
Accenture PLCAccenture PLC SHS CLASS AECIE00B4BNMY34LongBörsenkurs (Stufe 1)4.620.157 $0,1423.300
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)4.569.946 $0,1455.922
Applovin Corp.Applovin Corp. COM CL AEC03831W108LongBörsenkurs (Stufe 1)4.531.230 $0,1411.385
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)4.521.548 $0,1418.887
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)4.490.374 $0,1421.579
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)4.479.457 $0,1410.360
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)4.458.851 $0,1430.702
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)4.458.133 $0,145.770
EOG Resources Inc.EOG Resources Inc. COMEC26875P101LongBörsenkurs (Stufe 1)4.399.988 $0,1430.435
HCA Healthcare IncHCA Healthcare Inc COMEC40412C101LongBörsenkurs (Stufe 1)4.389.774 $0,149.276
Valero Energy Corp.Valero Energy Corp. COMEC91913Y100LongBörsenkurs (Stufe 1)4.359.232 $0,1417.643
Apollo Global Management IncApollo Global Management Inc COMEC03769M106LongBörsenkurs (Stufe 1)4.298.361 $0,1338.578
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)4.296.827 $0,13104.673
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)4.255.738 $0,137.910
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)4.248.438 $0,1323.320
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)4.221.628 $0,1317.289
Motorola Solutions IncMotorola Solutions Inc COM NEWEC620076307LongBörsenkurs (Stufe 1)4.191.282 $0,139.658
O'Reilly Automotive Inc.O'Reilly Automotive Inc. COMEC67103H107LongBörsenkurs (Stufe 1)4.178.135 $0,1345.262
Marriott International, Inc.Marriott International, Inc. CL AEC571903202LongBörsenkurs (Stufe 1)4.172.759 $0,1312.758
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)4.171.437 $0,1315.638
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)4.164.002 $0,1343.204
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)4.155.629 $0,1331.703
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)4.117.656 $0,1339.171
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc COMEC43300A203LongBörsenkurs (Stufe 1)4.072.543 $0,1313.393
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)4.053.581 $0,1318.712
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)4.021.122 $0,1222.042
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Group COMECLR0008862868LongBörsenkurs (Stufe 1)3.978.552 $0,1214.458
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)3.932.036 $0,1252.779
Vertiv Holdings CoVertiv Holdings Co COM CL AEC92537N108LongBörsenkurs (Stufe 1)3.924.083 $0,1215.660
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)3.903.193 $0,1245.796
CINTAS CORPCintas Corporation COMEC172908105LongBörsenkurs (Stufe 1)3.887.006 $0,1222.981
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)3.885.344 $0,1218.739
Ecolab Inc.Ecolab Inc. COMEC278865100LongBörsenkurs (Stufe 1)3.882.562 $0,1214.595
Kinder Morgan, Inc.Kinder Morgan, Inc. COMEC49456B101LongBörsenkurs (Stufe 1)3.839.252 $0,12114.502
TRANSDIGM GROUP INCTransdigm Group Inc. COMEC893641100LongBörsenkurs (Stufe 1)3.809.502 $0,123.287
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)3.781.095 $0,1227.913
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106LongBörsenkurs (Stufe 1)3.767.364 $0,1238.294
Mondelez International Inc.Mondelez International Inc. CL AEC609207105LongBörsenkurs (Stufe 1)3.764.641 $0,1265.313
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)3.756.168 $0,1235.927
L3 Harris Technologies IncL3 Harris Technologies Inc COMEC502431109LongBörsenkurs (Stufe 1)3.746.603 $0,1210.855
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)3.704.898 $0,1138.128
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)3.641.161 $0,1112.895
Elevance Health Inc.Elevance Health Inc. COMEC036752103LongBörsenkurs (Stufe 1)3.583.553 $0,1112.241
Blackstone IncBlackstone Inc COMEC09260D107LongBörsenkurs (Stufe 1)3.550.201 $0,1130.874
Emerson Electric Co.Emerson Electric Co. COMEC291011104LongBörsenkurs (Stufe 1)3.542.519 $0,1127.038
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)3.540.351 $0,1157.991
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc. COMEC009158106LongBörsenkurs (Stufe 1)3.490.818 $0,1112.017
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)3.451.712 $0,1140.661
Ameriprise Financial, Inc.Ameriprise Financial, Inc. COMEC03076C106LongBörsenkurs (Stufe 1)3.395.660 $0,117.641
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongBörsenkurs (Stufe 1)3.391.766 $0,1111.818
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)3.380.864 $0,1073.545
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)3.365.630 $0,1049.480
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)3.350.938 $0,1027.648
Digital Realty Trust Inc.Digital Realty Trust Inc. COMEC253868103LongBörsenkurs (Stufe 1)3.348.122 $0,1018.579
Cencora IncCencora Inc COMEC03073E105LongBörsenkurs (Stufe 1)3.345.905 $0,1010.651
Autozone, Inc.Autozone, Inc. COMEC053332102LongBörsenkurs (Stufe 1)3.340.624 $0,10989
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)3.335.351 $0,1053.153
Paccar IncPaccar Inc COMEC693718108LongBörsenkurs (Stufe 1)3.287.592 $0,1028.464
Oneok Inc.Oneok Inc. COMEC682680103LongBörsenkurs (Stufe 1)3.279.078 $0,1036.277
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)3.256.122 $0,1053.222
Aflac IncorporatedAflac Incorporated COMEC001055102LongBörsenkurs (Stufe 1)3.230.960 $0,1029.450
Airbnb IncAirbnb Inc COM CL AEC009066101LongBörsenkurs (Stufe 1)3.227.843 $0,1025.561
Republic Services, Inc.Republic Services, Inc. COMEC760759100LongBörsenkurs (Stufe 1)3.225.289 $0,1014.726
Xcel Energy IncXcel Energy Inc COMEC98389B100LongBörsenkurs (Stufe 1)3.214.698 $0,1040.467
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)3.164.463 $0,108.151
Targa Resources Corp.Targa Resources Corp. COMEC87612G101LongBörsenkurs (Stufe 1)3.138.387 $0,1012.517
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)3.137.038 $0,105.820
State Street Corp.State Street Corp. COMEC857477103LongBörsenkurs (Stufe 1)3.133.119 $0,1024.756
Vistra CorpVistra Corp COMEC92840M102LongBörsenkurs (Stufe 1)3.128.067 $0,1020.808
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)3.108.694 $0,109.698
Comfort Systems USA Inc.Comfort Systems USA Inc. COMEC199908104LongBörsenkurs (Stufe 1)3.101.349 $0,102.249
Dominion Energy IncDominion Energy Inc COMEC25746U109LongBörsenkurs (Stufe 1)3.089.331 $0,1049.973
Becton, Dickinson and CompanyBecton, Dickinson and Company COMEC075887109LongBörsenkurs (Stufe 1)3.088.783 $0,1019.645
Carvana CoCarvana Co CL AEC146869102LongBörsenkurs (Stufe 1)3.079.666 $0,109.796
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)3.072.511 $0,1010.364
Fastenal Co.Fastenal Co. COMEC311900104LongBörsenkurs (Stufe 1)3.047.413 $0,0965.677
Corteva IncCorteva Inc COMEC22052L104LongBörsenkurs (Stufe 1)3.040.347 $0,0936.320
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)2.982.105 $0,0912.268
Dell Technologies IncDell Technologies Inc CL CEC24703L202LongBörsenkurs (Stufe 1)2.978.303 $0,0918.146
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)2.943.377 $0,0913.731
Monolithic Power Systems Inc.Monolithic Power Systems Inc. COMEC609839105LongBörsenkurs (Stufe 1)2.941.112 $0,092.690
Block IncBlock Inc CL AEC852234103LongBörsenkurs (Stufe 1)2.929.502 $0,0948.679
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)2.884.239 $0,0958.838
Equifax Inc.Equifax Inc. COMEC294429105LongBörsenkurs (Stufe 1)2.878.959 $0,0915.988
Entergy CorporationEntergy Corporation COMEC29364G103LongBörsenkurs (Stufe 1)2.870.573 $0,0925.548
NXP Semiconductors NVNXP Semiconductors NV COMECNL0009538784LongBörsenkurs (Stufe 1)2.861.360 $0,0914.535
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)2.861.137 $0,0913.540
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)2.790.290 $0,0938.508
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)2.775.707 $0,0910.247
Carrier Global CorporationCarrier Global Corporation COMEC14448C104LongBörsenkurs (Stufe 1)2.759.753 $0,0949.010
Edwards Lifesciences CorporationEdwards Lifesciences Corporation COMEC28176E108LongBörsenkurs (Stufe 1)2.753.311 $0,0934.382
Waters CorporationWaters Corporation COMEC941848103LongBörsenkurs (Stufe 1)2.745.716 $0,099.220
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)2.743.630 $0,098.500
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)2.731.609 $0,0844.525
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)2.679.029 $0,082.456
Occidental Petroleum Corp.Occidental Petroleum Corp. COMEC674599105LongBörsenkurs (Stufe 1)2.675.985 $0,0841.169
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)2.675.012 $0,0883.568
TE Connectivity PLCTE Connectivity PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)2.662.079 $0,0812.736
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)2.624.265 $0,08227.406
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)2.603.123 $0,0834.593
KKR & Co Inc.KKR & Co Inc. COMEC48251W104LongBörsenkurs (Stufe 1)2.574.553 $0,0827.833
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702LongBörsenkurs (Stufe 1)2.514.540 $0,0837.824
Lumentum Holdings Inc.Lumentum Holdings Inc. COMEC55024U109LongBörsenkurs (Stufe 1)2.488.473 $0,083.541
Revvity IncRevvity Inc COMEC714046109LongBörsenkurs (Stufe 1)2.478.750 $0,0828.293
IDEXX Laboratories Inc.IDEXX Laboratories Inc. COMEC45168D104LongBörsenkurs (Stufe 1)2.456.021 $0,084.371
Kenvue Inc.Kenvue Inc. COMEC49177J102LongBörsenkurs (Stufe 1)2.453.459 $0,08142.312
Verisk Analytics, Inc.Verisk Analytics, Inc. COMEC92345Y106LongBörsenkurs (Stufe 1)2.444.170 $0,0812.881
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)2.443.042 $0,0816.873
CMS Energy CorporationCMS Energy Corporation COMEC125896100LongBörsenkurs (Stufe 1)2.405.523 $0,0731.007
Robinhood Markets IncRobinhood Markets Inc COM CL AEC770700102LongBörsenkurs (Stufe 1)2.400.483 $0,0734.639
Ameren Corp.Ameren Corp. COMEC023608102LongBörsenkurs (Stufe 1)2.400.433 $0,0721.838
Yum! Brands Inc.Yum! Brands Inc. COMEC988498101LongBörsenkurs (Stufe 1)2.396.413 $0,0715.413
T-Mobile US IncT-Mobile US Inc COMEC872590104LongBörsenkurs (Stufe 1)2.369.348 $0,0711.281
Fifth Third BancorpFifth Third Bancorp COMEC316773100LongBörsenkurs (Stufe 1)2.347.066 $0,0750.518
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWabtec Corp COMEC929740108LongBörsenkurs (Stufe 1)2.337.658 $0,079.354
Zoetis Inc.Zoetis Inc. CL AEC98978V103LongBörsenkurs (Stufe 1)2.315.616 $0,0719.589
Automatic Data Processing, Inc.Automatic Data Processing, Inc. COMEC053015103LongBörsenkurs (Stufe 1)2.313.407 $0,0711.386
EQT CorporationEQT Corporation COMEC26884L109LongBörsenkurs (Stufe 1)2.301.859 $0,0736.170
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated COMEC744573106LongBörsenkurs (Stufe 1)2.288.942 $0,0728.276
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)2.286.402 $0,07130.131
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)2.283.237 $0,0725.085
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)2.281.583 $0,0731.531
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)2.253.920 $0,0734.885
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)2.251.158 $0,0727.527
Coinbase Global IncCoinbase Global Inc COM CL AEC19260Q107LongBörsenkurs (Stufe 1)2.205.324 $0,0712.630
Interactive Brokers Group IncInteractive Brokers Group Inc COM CL AEC45841N107LongBörsenkurs (Stufe 1)2.193.591 $0,0732.706
Halliburton CompanyHalliburton Company COMEC406216101LongBörsenkurs (Stufe 1)2.193.577 $0,0756.260
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)2.189.845 $0,0712.950
Trimble IncTrimble Inc COMEC896239100LongBörsenkurs (Stufe 1)2.187.814 $0,0733.540
FirstEnergy Corp.FirstEnergy Corp. COMEC337932107LongBörsenkurs (Stufe 1)2.174.935 $0,0742.932
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongBörsenkurs (Stufe 1)2.152.895 $0,072.955
Mettler-Toledo International IncMettler-Toledo International Inc COMEC592688105LongBörsenkurs (Stufe 1)2.150.346 $0,071.705
DoorDash IncDoorDash Inc CL AEC25809K105LongBörsenkurs (Stufe 1)2.135.583 $0,0714.223
Garmin LtdGarmin Ltd COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)2.123.820 $0,079.154
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)2.119.774 $0,0773.834
Edison InternationalEdison International COMEC281020107LongBörsenkurs (Stufe 1)2.116.219 $0,0728.918
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc. COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)2.111.911 $0,0729.670
Global Payments IncGlobal Payments Inc COMEC37940X102LongBörsenkurs (Stufe 1)2.106.625 $0,0731.302
D.R. Horton, Inc.D.R. Horton, Inc. COMEC23331A109LongBörsenkurs (Stufe 1)2.096.584 $0,0615.279
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)2.090.117 $0,065.824
Nike, Inc.Nike, Inc. CL BEC654106103LongBörsenkurs (Stufe 1)2.086.654 $0,0639.505
Diamondback Energy IncDiamondback Energy Inc COMEC25278X109LongBörsenkurs (Stufe 1)2.081.542 $0,0610.524
Arch Capital Group Ltd.Arch Capital Group Ltd. ORDECBMG0450A1053LongBörsenkurs (Stufe 1)2.079.239 $0,0621.661
Dupont De Nemours IncDupont De Nemours Inc COMEC26614N102LongBörsenkurs (Stufe 1)2.028.665 $0,0644.294
Consolidated Edison, Inc.Consolidated Edison, Inc. COMEC209115104LongBörsenkurs (Stufe 1)2.027.393 $0,0617.913
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)2.025.859 $0,0614.515
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)2.014.113 $0,0676.495
Crown Castle Inc.Crown Castle Inc. COMEC22822V101LongBörsenkurs (Stufe 1)2.004.861 $0,0624.657
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co. COMEC039483102LongBörsenkurs (Stufe 1)1.996.504 $0,0627.466
ResMed Inc.ResMed Inc. COMEC761152107LongBörsenkurs (Stufe 1)1.968.241 $0,068.768
Cboe Global Markets IncCboe Global Markets Inc COMEC12503M108LongBörsenkurs (Stufe 1)1.968.052 $0,067.002
UDR IncUDR Inc COMEC902653104LongBörsenkurs (Stufe 1)1.954.545 $0,0657.861
WEC Energy Group Inc.WEC Energy Group Inc. COMEC92939U106LongBörsenkurs (Stufe 1)1.950.261 $0,0616.846
Emcor Group IncEmcor Group Inc COMEC29084Q100LongBörsenkurs (Stufe 1)1.943.232 $0,062.632
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)1.927.762 $0,0620.938
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)1.912.072 $0,0626.806
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc. COMEC416515104LongBörsenkurs (Stufe 1)1.909.583 $0,0614.121
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)1.886.364 $0,0622.818
Hubbell IncorporatedHubbell Incorporated COMEC443510607LongBörsenkurs (Stufe 1)1.866.775 $0,063.804
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc. COMEC679580100LongBörsenkurs (Stufe 1)1.831.680 $0,069.374
Dow IncDow Inc COMEC260557103LongBörsenkurs (Stufe 1)1.819.647 $0,0643.689
Coterra Energy IncCoterra Energy Inc COMEC127097103LongBörsenkurs (Stufe 1)1.815.473 $0,0651.664
Hershey Co. (The)Hershey Co. (The) COMEC427866108LongBörsenkurs (Stufe 1)1.792.428 $0,068.622
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)1.789.396 $0,0695.029
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongBörsenkurs (Stufe 1)1.776.186 $0,0612.154
Martin Marietta Materials IncMartin Marietta Materials Inc COMEC573284106LongBörsenkurs (Stufe 1)1.765.451 $0,052.999
Corpay IncCorpay Inc COM SHSEC219948106LongBörsenkurs (Stufe 1)1.764.563 $0,056.064
WILLIS TOWERS WATSON PLCWillis Towers Watson Public Limited Company COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)1.763.677 $0,056.067
Coherent CorpCoherent Corp COMEC19247G107LongBörsenkurs (Stufe 1)1.757.990 $0,057.380
Datadog IncDatadog Inc CL A COMEC23804L103LongBörsenkurs (Stufe 1)1.757.056 $0,0514.884
Atmos Energy Corp.Atmos Energy Corp. COMEC049560105LongBörsenkurs (Stufe 1)1.754.840 $0,059.500
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)1.748.535 $0,0517.119
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)1.745.852 $0,0534.695
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc. COMEC459506101LongBörsenkurs (Stufe 1)1.745.335 $0,0524.057
American Water Works Company, Inc.American Water Works Company, Inc. COMEC030420103LongBörsenkurs (Stufe 1)1.724.396 $0,0512.671
Otis Worldwide Corp.Otis Worldwide Corp. COMEC68902V107LongBörsenkurs (Stufe 1)1.695.298 $0,0521.994
Expedia Group IncExpedia Group Inc COM NEWEC30212P303LongBörsenkurs (Stufe 1)1.681.572 $0,057.283
Akamai Technologies, Inc.Akamai Technologies, Inc. COMEC00971T101LongBörsenkurs (Stufe 1)1.672.675 $0,0514.564
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co. COMEC42824C109LongBörsenkurs (Stufe 1)1.671.319 $0,0570.194
Snap-On IncorporatedSnap-On Incorporated COMEC833034101LongBörsenkurs (Stufe 1)1.661.005 $0,054.573
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)1.650.415 $0,0513.811
Kimberly-Clark CorporationKimberly-Clark Corporation COMEC494368103LongBörsenkurs (Stufe 1)1.640.086 $0,0517.001
Tapestry IncTapestry Inc COMEC876030107LongBörsenkurs (Stufe 1)1.636.312 $0,0511.596
Ingersoll Rand IncIngersoll Rand Inc COMEC45687V106LongBörsenkurs (Stufe 1)1.630.522 $0,0520.351
PTC IncPTC Inc COMEC69370C100LongBörsenkurs (Stufe 1)1.610.707 $0,0511.304
Dover CorporationDover Corporation COMEC260003108LongBörsenkurs (Stufe 1)1.610.693 $0,057.727
PPL CorporationPPL Corporation COMEC69351T106LongBörsenkurs (Stufe 1)1.609.022 $0,0542.121
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)1.608.712 $0,0511.002
Gallagher Aj &CoGallagher Aj &Co COMEC363576109LongBörsenkurs (Stufe 1)1.601.176 $0,057.393
DexCom IncDexCom Inc COMEC252131107LongBörsenkurs (Stufe 1)1.591.666 $0,0525.345
Jabil IncJabil Inc COMEC466313103LongBörsenkurs (Stufe 1)1.588.467 $0,055.980
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)1.586.008 $0,0558.053
CARNIVAL CORPCarnival Corporation COMMON STOCKEC143658300LongBörsenkurs (Stufe 1)1.582.536 $0,0561.149
Teledyne Technologies IncTeledyne Technologies Inc COMEC879360105LongBörsenkurs (Stufe 1)1.573.631 $0,052.601
Centerpoint Energy IncCenterpoint Energy Inc COMEC15189T107LongBörsenkurs (Stufe 1)1.570.247 $0,0536.382
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc. COMEC445658107LongBörsenkurs (Stufe 1)1.565.729 $0,057.389
Leidos Holdings IncLeidos Holdings Inc COMEC525327102LongBörsenkurs (Stufe 1)1.562.665 $0,0510.048
Vulcan Materials CompanyVulcan Materials Company COMEC929160109LongBörsenkurs (Stufe 1)1.548.842 $0,055.688
Brown & Brown IncBrown & Brown Inc COMEC115236101LongBörsenkurs (Stufe 1)1.544.238 $0,0523.681
TEXAS PACIFIC LAND CORPTexas Pacific Land Corporation COMEC88262P102LongBörsenkurs (Stufe 1)1.538.524 $0,053.242
Paypal Holdings Inc.Paypal Holdings Inc. COMEC70450Y103LongBörsenkurs (Stufe 1)1.531.623 $0,0533.863
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated COMEC446150104LongBörsenkurs (Stufe 1)1.529.396 $0,0597.725
LyondellBasell Industries NVLyondellBasell Industries NV SHS - A -ECNL0009434992LongBörsenkurs (Stufe 1)1.524.759 $0,0518.927
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)1.518.783 $0,0521.476
Constellation Brands, Inc.Constellation Brands, Inc. CL AEC21036P108LongBörsenkurs (Stufe 1)1.507.350 $0,0510.049
Axon Enterprise IncAxon Enterprise Inc COMEC05464C101LongBörsenkurs (Stufe 1)1.479.195 $0,053.483
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)1.477.090 $0,058.057
Eversource EnergyEversource Energy COMEC30040W108LongBörsenkurs (Stufe 1)1.463.401 $0,0521.123
Tractor Supply CoTractor Supply Co COMEC892356106LongBörsenkurs (Stufe 1)1.462.012 $0,0532.274
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)1.445.997 $0,0424.112
LULULEMON ATHLETICA INCLululemon Athletica Inc. COMEC550021109LongBörsenkurs (Stufe 1)1.444.958 $0,049.438
EXTRA SPACE STORAGE INCExtra Space Storage Inc. COMEC30225T102LongBörsenkurs (Stufe 1)1.416.729 $0,0410.804
Steel Dynamics, Inc.Steel Dynamics, Inc. COMEC858119100LongBörsenkurs (Stufe 1)1.410.840 $0,047.838
The Kraft Heinz Co.The Kraft Heinz Co. COMEC500754106LongBörsenkurs (Stufe 1)1.399.553 $0,0462.230
Smurfit WestRock plcSmurfit WestRock plc COM USD0.001ECIE00028FXN24LongBörsenkurs (Stufe 1)1.389.330 $0,0434.864
Principal Financial Group Inc.Principal Financial Group Inc. COMEC74251V102LongBörsenkurs (Stufe 1)1.373.006 $0,0415.237
Qnity Electronics Inc.Qnity Electronics Inc. COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)1.368.522 $0,0411.861
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc COMEC98956P102LongBörsenkurs (Stufe 1)1.357.475 $0,0415.013
Verisign, Inc.Verisign, Inc. COMEC92343E102LongBörsenkurs (Stufe 1)1.341.641 $0,045.402
ON Semiconductor Corp.ON Semiconductor Corp. COMEC682189105LongBörsenkurs (Stufe 1)1.314.500 $0,0421.229
Jacobs Solutions Inc.Jacobs Solutions Inc. COMEC46982L108LongBörsenkurs (Stufe 1)1.308.693 $0,0410.282
Ulta Beauty IncUlta Beauty Inc COMEC90384S303LongBörsenkurs (Stufe 1)1.306.775 $0,042.500
Alliant Energy CorporationAlliant Energy Corporation COMEC018802108LongBörsenkurs (Stufe 1)1.303.879 $0,0418.170
International Paper Co.International Paper Co. COMEC460146103LongBörsenkurs (Stufe 1)1.302.193 $0,0436.476
Expand Energy Corp.Expand Energy Corp. COMEC165167735LongBörsenkurs (Stufe 1)1.298.258 $0,0411.826
Darden Restaurants, Inc.Darden Restaurants, Inc. COMEC237194105LongBörsenkurs (Stufe 1)1.293.668 $0,046.599
Prudential Financial, Inc.Prudential Financial, Inc. COMEC744320102LongBörsenkurs (Stufe 1)1.267.625 $0,0412.976
Albemarle CorpAlbemarle Corp COMEC012653101LongBörsenkurs (Stufe 1)1.253.658 $0,046.983
NiSource Inc.NiSource Inc. COMEC65473P105LongBörsenkurs (Stufe 1)1.243.676 $0,0426.654
Williams-Sonoma Inc.Williams-Sonoma Inc. COMEC969904101LongBörsenkurs (Stufe 1)1.236.744 $0,046.783
Veralto Corp.Veralto Corp. COM SHSEC92338C103LongBörsenkurs (Stufe 1)1.232.928 $0,0413.944
The Cooper Companies, Inc.The Cooper Companies, Inc. COMEC216648501LongBörsenkurs (Stufe 1)1.222.150 $0,0417.093
Henry Jack & Associates Inc.Henry Jack & Associates Inc. COMEC426281101LongBörsenkurs (Stufe 1)1.220.859 $0,047.725
Amcor PLCAmcor PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)1.200.490 $0,0430.201
Steris PLCSteris PLC SHS USDECIE00BFY8C754LongBörsenkurs (Stufe 1)1.199.851 $0,045.426
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)1.196.205 $0,0410.075
Invesco LtdInvesco Ltd SHSECBMG491BT1088LongBörsenkurs (Stufe 1)1.190.817 $0,0449.025
W.R. Berkley CorporationW.R. Berkley Corporation COMEC084423102LongBörsenkurs (Stufe 1)1.177.994 $0,0417.773
Cincinnati Financial CorporationCincinnati Financial Corporation COMEC172062101LongBörsenkurs (Stufe 1)1.172.572 $0,047.452
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated COMEC74834L100LongBörsenkurs (Stufe 1)1.157.850 $0,045.908
APA Corp.APA Corp. COMEC03743Q108LongBörsenkurs (Stufe 1)1.153.647 $0,0427.183
M&T Bank CorporationM&T Bank Corporation COMEC55261F104LongBörsenkurs (Stufe 1)1.151.844 $0,045.572
Packaging Corporation of AmericaPackaging Corporation of America COMEC695156109LongBörsenkurs (Stufe 1)1.139.197 $0,045.368
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)1.129.471 $0,0417.593
CF Industries Holdings, Inc.CF Industries Holdings, Inc. COMEC125269100LongBörsenkurs (Stufe 1)1.123.376 $0,038.652
Labcorp Holdings IncLabcorp Holdings Inc COM SHSEC504922105LongBörsenkurs (Stufe 1)1.112.598 $0,034.170
NetApp Inc.NetApp Inc. COMEC64110D104LongBörsenkurs (Stufe 1)1.108.986 $0,0310.831
AvalonBay Communities, Inc.AvalonBay Communities, Inc. COMEC053484101LongBörsenkurs (Stufe 1)1.100.489 $0,036.737
C.H. Robinson Worldwide IncC.H. Robinson Worldwide Inc COM NEWEC12541W209LongBörsenkurs (Stufe 1)1.099.383 $0,036.620
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)1.093.365 $0,0357.065
Ares Management CorporationAres Management Corporation CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)1.079.435 $0,039.894
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc. COMEC159864107LongBörsenkurs (Stufe 1)1.077.435 $0,036.246
Baxter International, Inc.Baxter International, Inc. COMEC071813109LongBörsenkurs (Stufe 1)1.069.488 $0,0363.660
IQVIA Holdings Inc.IQVIA Holdings Inc. COMEC46266C105LongBörsenkurs (Stufe 1)1.063.317 $0,036.235
Evergy IncEvergy Inc COMEC30034W106LongBörsenkurs (Stufe 1)1.050.952 $0,0312.829
Nordson CorpNordson Corp COMEC655663102LongBörsenkurs (Stufe 1)1.032.047 $0,033.879
Bunge Global SABunge Global SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)1.018.363 $0,038.006
Moderna IncModerna Inc COMEC60770K107LongBörsenkurs (Stufe 1)1.016.559 $0,0320.011
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)1.009.463 $0,039.218
Genuine Parts CoGenuine Parts Co COMEC372460105LongBörsenkurs (Stufe 1)1.006.317 $0,039.516
F5 IncF5 Inc COMEC315616102LongBörsenkurs (Stufe 1)986.326 $0,033.409
Ralph Lauren Corp.Ralph Lauren Corp. CL AEC751212101LongBörsenkurs (Stufe 1)985.187 $0,032.864
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc. COMEC302130109LongBörsenkurs (Stufe 1)984.563 $0,036.874
HP IncHP Inc COMEC40434L105LongBörsenkurs (Stufe 1)983.514 $0,0351.198
Deckers Outdoor Corp.Deckers Outdoor Corp. COMEC243537107LongBörsenkurs (Stufe 1)977.579 $0,039.767
First Solar IncFirst Solar Inc COMEC336433107LongBörsenkurs (Stufe 1)967.758 $0,034.906
SBA Communications Corp.SBA Communications Corp. CL AEC78410G104LongBörsenkurs (Stufe 1)965.709 $0,035.611
PULTEGROUP INCPulte Group Inc COMEC745867101LongBörsenkurs (Stufe 1)960.403 $0,038.166
Southwest Airlines Co.Southwest Airlines Co. COMEC844741108LongBörsenkurs (Stufe 1)959.388 $0,0325.536
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)958.526 $0,0316.205
Hologic IncHologic Inc COMEC436440101LongBörsenkurs (Stufe 1)924.390 $0,0312.229
Agilent Technologies Inc.Agilent Technologies Inc. COMEC00846U101LongBörsenkurs (Stufe 1)924.264 $0,038.109
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)921.649 $0,0316.517
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd SHSECBMG667211046LongBörsenkurs (Stufe 1)911.027 $0,0348.718
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)906.984 $0,039.690
Everest Group LtdEverest Group Ltd COM STK USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)906.028 $0,032.772
Las Vegas Sands CorpLas Vegas Sands Corp COMEC517834107LongBörsenkurs (Stufe 1)904.699 $0,0316.791
Incyte Corporation.Incyte Corporation. COMEC45337C102LongBörsenkurs (Stufe 1)894.422 $0,039.503
Fortive CorporationFortive Corporation COMEC34959J108LongBörsenkurs (Stufe 1)892.993 $0,0316.154
Tyson Foods, Inc.Tyson Foods, Inc. CL AEC902494103LongBörsenkurs (Stufe 1)868.020 $0,0313.548
Textron Inc.Textron Inc. COMEC883203101LongBörsenkurs (Stufe 1)867.895 $0,039.912
Regions Financial CorporationRegions Financial Corporation COMEC7591EP100LongBörsenkurs (Stufe 1)867.001 $0,0333.193
Weyerhaeuser CompanyWeyerhaeuser Company COM NEWEC962166104LongBörsenkurs (Stufe 1)858.861 $0,0335.156
Viatris IncViatris Inc COMEC92556V106LongBörsenkurs (Stufe 1)855.723 $0,0363.340
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)850.672 $0,033.394
Electronic Arts Inc.Electronic Arts Inc. COMEC285512109LongBörsenkurs (Stufe 1)839.741 $0,034.119
Church & Dwight Co Inc.Church & Dwight Co Inc. COMEC171340102LongBörsenkurs (Stufe 1)836.707 $0,038.966
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc. COMEC446413106LongBörsenkurs (Stufe 1)835.780 $0,032.200
CDW CorpCDW Corp COMEC12514G108LongBörsenkurs (Stufe 1)835.764 $0,036.906
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)820.156 $0,0311.811
Ball CorporationBall Corporation COMEC058498106LongBörsenkurs (Stufe 1)811.580 $0,0313.730
Align Technology Inc.Align Technology Inc. COMEC016255101LongBörsenkurs (Stufe 1)801.092 $0,024.673
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)799.632 $0,028.871
Loews CorporationLoews Corporation COMEC540424108LongBörsenkurs (Stufe 1)785.179 $0,027.356
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)777.784 $0,022.198
Masco CorporationMasco Corporation COMEC574599106LongBörsenkurs (Stufe 1)776.358 $0,0212.860
Lennox International Inc.Lennox International Inc. COMEC526107107LongBörsenkurs (Stufe 1)768.135 $0,021.655
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc. CL AEC518439104LongBörsenkurs (Stufe 1)768.011 $0,0210.701
Avery Dennison CorporationAvery Dennison Corporation COMEC053611109LongBörsenkurs (Stufe 1)758.583 $0,024.393
KeyCorpKeyCorp COMEC493267108LongBörsenkurs (Stufe 1)736.316 $0,0236.724
INVITATION HOMES INCInvitation Homes Inc. COMEC46187W107LongBörsenkurs (Stufe 1)731.882 $0,0229.452
Copart IncCopart Inc COMEC217204106LongBörsenkurs (Stufe 1)730.068 $0,0221.990
Paychex IncPaychex Inc COMEC704326107LongBörsenkurs (Stufe 1)722.866 $0,027.847
PPG Industries, Inc.PPG Industries, Inc. COMEC693506107LongBörsenkurs (Stufe 1)721.654 $0,026.752
Essex Property Trust, Inc.Essex Property Trust, Inc. COMEC297178105LongBörsenkurs (Stufe 1)698.896 $0,022.888
Allegion PLCAllegion PLC ORD SHSECIE00BFRT3W74LongBörsenkurs (Stufe 1)682.427 $0,024.697
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)669.924 $0,0242.616
Take-Two Interactive Software Inc.Take-Two Interactive Software Inc. COMEC874054109LongBörsenkurs (Stufe 1)660.243 $0,023.343
Idex CorporationIdex Corporation COMEC45167R104LongBörsenkurs (Stufe 1)655.843 $0,023.460
Rollins IncRollins Inc COMEC775711104LongBörsenkurs (Stufe 1)651.282 $0,0212.194
Generac Holdings Inc.Generac Holdings Inc. COMEC368736104LongBörsenkurs (Stufe 1)641.854 $0,023.286
The Clorox CompanyThe Clorox Company COMEC189054109LongBörsenkurs (Stufe 1)617.842 $0,025.962
NVR IncNVR Inc COMEC62944T105LongBörsenkurs (Stufe 1)612.854 $0,0293
Dominos Pizza Inc.Dominos Pizza Inc. COMEC25754A201LongBörsenkurs (Stufe 1)610.661 $0,021.702
Fair Isaac CorporationFair Isaac Corporation COMEC303250104LongBörsenkurs (Stufe 1)608.498 $0,02570
Healthpeak Properties IncHealthpeak Properties Inc COMEC42250P103LongBörsenkurs (Stufe 1)582.115 $0,0235.430
AES Corp.AES Corp. COMEC00130H105LongBörsenkurs (Stufe 1)579.958 $0,0241.161
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)577.468 $0,0217.638
Pentair PLCPentair PLC SHSECIE00BLS09M33LongBörsenkurs (Stufe 1)560.814 $0,026.438
Kimco Realty CorporationKimco Realty Corporation COMEC49446R109LongBörsenkurs (Stufe 1)559.391 $0,0224.895
Costar Group IncCostar Group Inc COMEC22160N109LongBörsenkurs (Stufe 1)543.662 $0,0213.477
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc. COMEC015271109LongBörsenkurs (Stufe 1)541.211 $0,0211.659
The Mosaic CompanyThe Mosaic Company COMEC61945C103LongBörsenkurs (Stufe 1)537.387 $0,0221.074
Warner Bros. Discovery Inc.Warner Bros. Discovery Inc. COM SER AEC934423104LongBörsenkurs (Stufe 1)527.287 $0,0219.202
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)520.776 $0,025.400
Insulet CorporationInsulet Corporation COMEC45784P101LongBörsenkurs (Stufe 1)508.442 $0,022.423
Broadridge Financial Solutions Inc.Broadridge Financial Solutions Inc. COMEC11133T103LongBörsenkurs (Stufe 1)497.026 $0,023.059
Pinnacle West Capital Corp.Pinnacle West Capital Corp. COMEC723484101LongBörsenkurs (Stufe 1)494.380 $0,024.907
Wynn Resorts LimitedWynn Resorts Limited COMEC983134107LongBörsenkurs (Stufe 1)487.237 $0,024.798
Assurant Inc.Assurant Inc. COMEC04621X108LongBörsenkurs (Stufe 1)481.360 $0,012.210
Globe Life IncGlobe Life Inc COMEC37959E102LongBörsenkurs (Stufe 1)459.957 $0,013.305
Universal Health Services, Inc.Universal Health Services, Inc. CL BEC913903100LongBörsenkurs (Stufe 1)446.709 $0,012.496
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)440.052 $0,0111.823
Franklin Resources Inc.Franklin Resources Inc. COMEC354613101LongBörsenkurs (Stufe 1)439.946 $0,0118.626
Erie Indemnity CoErie Indemnity Co CL AEC29530P102LongBörsenkurs (Stufe 1)434.515 $0,011.729
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)427.454 $0,016.546
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc. COMEC59522J103LongBörsenkurs (Stufe 1)420.703 $0,013.445
Regency Centers Corp.Regency Centers Corp. COMEC758849103LongBörsenkurs (Stufe 1)386.850 $0,015.113
Lennar Corp.Lennar Corp. CL AEC526057104LongBörsenkurs (Stufe 1)385.309 $0,014.437
Camden Property TrustCamden Property Trust SH BEN INTEC133131102LongBörsenkurs (Stufe 1)380.874 $0,013.900
Henry Schein, Inc.Henry Schein, Inc. COMEC806407102LongBörsenkurs (Stufe 1)379.113 $0,015.144
Workday IncWorkday Inc CL AEC98138H101LongBörsenkurs (Stufe 1)375.339 $0,012.889
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc. COMEC854502101LongBörsenkurs (Stufe 1)369.867 $0,015.205
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)369.857 $0,015.609
Humana Inc.Humana Inc. COMEC444859102LongBörsenkurs (Stufe 1)350.595 $0,012.022
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)348.213 $0,017.423
MGM Resorts InternationalMGM Resorts International COMEC552953101LongBörsenkurs (Stufe 1)333.830 $0,019.020
Tyler Technologies Inc.Tyler Technologies Inc. COMEC902252105LongBörsenkurs (Stufe 1)326.973 $0,01955
Bio-Techne CorpBio-Techne Corp COMEC09073M104LongBörsenkurs (Stufe 1)307.028 $0,015.875
McCormick & Company, IncorporatedMcCormick & Company, Incorporated COM NON VTGEC579780206LongBörsenkurs (Stufe 1)301.177 $0,015.971
Federal Realty Investment TrustFederal Realty Investment Trust SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)300.999 $0,012.834
Skyworks Solutions, Inc.Skyworks Solutions, Inc. COMEC83088M102LongBörsenkurs (Stufe 1)293.775 $0,015.486
Zebra Technologies CorporationZebra Technologies Corporation CL AEC989207105LongBörsenkurs (Stufe 1)286.021 $0,011.368
Molson Coors Beverage CompanyMolson Coors Beverage Company CL BEC60871R209LongBörsenkurs (Stufe 1)278.297 $0,016.463
Davita IncDavita Inc COMEC23918K108LongBörsenkurs (Stufe 1)264.808 $0,011.723
Gartner Inc.Gartner Inc. COMEC366651107LongBörsenkurs (Stufe 1)216.292 $0,011.366
Pool CorporationPool Corporation COMEC73278L105LongBörsenkurs (Stufe 1)208.198 $0,011.029
BXP IncBXP Inc COMEC101121101LongBörsenkurs (Stufe 1)184.660 $0,013.558
FactSet Research Systems Inc.FactSet Research Systems Inc. COMEC303075105LongBörsenkurs (Stufe 1)179.234 $0,01826
Hormel Foods CorpHormel Foods Corp COMEC440452100LongBörsenkurs (Stufe 1)170.147 $0,017.512
EPAM Systems Inc.EPAM Systems Inc. COMEC29414B104LongBörsenkurs (Stufe 1)148.398 $0,001.096
The Campbells Co.The Campbells Co. COMEC134429109LongBörsenkurs (Stufe 1)121.861 $0,005.472
Brown-Forman Corp.Brown-Forman Corp. CL BEC115637209LongBörsenkurs (Stufe 1)116.442 $0,004.404
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)147.899 $0,002.619
Builders Firstsource, Inc.Builders Firstsource, Inc. COMEC12008R107LongBörsenkurs (Stufe 1)86.529 $0,001.051
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc. COMEC538034109LongBörsenkurs (Stufe 1)84.186 $0,00552
3.210.498.612 $99,5120.544.530
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