Was steckt im Fonds JNL/Mellon S&P 500 Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JNL Series 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
15.913.067.762 $99,62103.109.840
NVIDIA CorporationNVIDIA CorporationEC67066G104LongBörsenkurs (Stufe 1)1.206.332.474 $7,556.917.044
Apple Inc.Apple Inc.EC037833100LongBörsenkurs (Stufe 1)1.060.970.618 $6,644.180.506
Microsoft CorporationMicrosoft CorporationEC594918104LongBörsenkurs (Stufe 1)782.530.126 $4,902.113.975
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)579.164.297 $3,632.780.834
Alphabet Inc.Alphabet Inc.EC02079K305LongBörsenkurs (Stufe 1)858.545.778 $5,372.988.860
Broadcom Inc.Broadcom Inc.EC11135F101LongBörsenkurs (Stufe 1)417.712.839 $2,611.349.594
Meta Platforms, Inc.Meta Platforms, Inc.EC30303M102LongBörsenkurs (Stufe 1)356.216.148 $2,23622.614
Tesla Inc.Tesla Inc.EC88160R101LongBörsenkurs (Stufe 1)297.586.619 $1,86800.502
Berkshire Hathaway Inc.Berkshire Hathaway Inc.EC084670702LongBörsenkurs (Stufe 1)250.174.027 $1,57522.066
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)225.934.589 $1,41768.067
Eli Lilly and CompanyEli Lilly and CompanyEC532457108LongBörsenkurs (Stufe 1)208.293.874 $1,30226.463
Exxon Mobil CorporationExxon Mobil CorporationEC30231G102LongBörsenkurs (Stufe 1)202.236.077 $1,271.192.008
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)167.640.374 $1,05685.814
Walmart Inc.Walmart Inc.EC931142103LongBörsenkurs (Stufe 1)154.900.604 $0,971.246.384
Visa Inc.Visa Inc.EC92826C839LongBörsenkurs (Stufe 1)144.564.717 $0,91478.311
Costco Wholesale CorporationCostco Wholesale CorporationEC22160K105LongBörsenkurs (Stufe 1)125.931.813 $0,79126.383
MasterCard IncorporatedMasterCard IncorporatedEC57636Q104LongBörsenkurs (Stufe 1)115.776.219 $0,72231.710
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)115.560.954 $0,721.201.882
Chevron CorporationChevron CorporationEC166764100LongBörsenkurs (Stufe 1)110.765.777 $0,69535.359
AbbVie Inc.AbbVie Inc.EC00287Y109LongBörsenkurs (Stufe 1)109.607.348 $0,69503.965
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)108.268.598 $0,68320.473
Procter & Gamble Company, TheProcter & Gamble Company, TheEC742718109LongBörsenkurs (Stufe 1)95.529.583 $0,60661.379
Palantir Technologies Inc.Palantir Technologies Inc.EC69608A108LongBörsenkurs (Stufe 1)95.127.201 $0,60650.309
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)94.613.259 $0,59465.090
Caterpillar Inc.Caterpillar Inc.EC149123101LongBörsenkurs (Stufe 1)93.926.918 $0,59132.579
Home Depot, Inc. , TheHome Depot, Inc. , TheEC437076102LongBörsenkurs (Stufe 1)93.215.319 $0,58283.424
Bank of America CorporationBank of America CorporationEC060505104LongBörsenkurs (Stufe 1)92.215.841 $0,581.891.607
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)87.020.211 $0,541.121.539
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)84.917.523 $0,53705.940
General Electric CompanyGeneral Electric CompanyEC369604301LongBörsenkurs (Stufe 1)84.760.680 $0,53298.695
Coca-Cola Company, TheCoca-Cola Company, TheEC191216100LongBörsenkurs (Stufe 1)83.933.799 $0,531.103.666
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)77.512.845 $0,49226.785
Lam Research CorporationLam Research CorporationEC512807306LongBörsenkurs (Stufe 1)75.920.235 $0,48355.332
RTX CorporationRTX CorporationEC75513E101LongBörsenkurs (Stufe 1)73.559.137 $0,46381.333
Philip Morris International Inc.Philip Morris International Inc.EC718172109LongBörsenkurs (Stufe 1)73.200.317 $0,46442.726
Goldman Sachs Group, Inc., TheGoldman Sachs Group, Inc., TheEC38141G104LongBörsenkurs (Stufe 1)72.019.129 $0,4585.130
Oracle CorporationOracle CorporationEC68389X105LongBörsenkurs (Stufe 1)70.756.232 $0,44480.975
Wells Fargo & CompanyWells Fargo & CompanyEC949746101LongBörsenkurs (Stufe 1)70.185.052 $0,44881.611
UnitedHealth Group IncorporatedUnitedHealth Group IncorporatedEC91324P102LongBörsenkurs (Stufe 1)69.764.326 $0,44257.823
GE Vernova Inc.GE Vernova Inc.EC36828A101LongBörsenkurs (Stufe 1)67.010.787 $0,4276.768
Linde Public Limited CompanyLinde Public Limited CompanyECIE000S9YS762LongBörsenkurs (Stufe 1)65.695.636 $0,41132.515
International Business Machines CorporationInternational Business Machines CorporationEC459200101LongBörsenkurs (Stufe 1)64.367.149 $0,40265.552
McDonald's CorporationMcDonald's CorporationEC580135101LongBörsenkurs (Stufe 1)62.928.448 $0,39202.479
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)60.596.798 $0,38390.217
Verizon Communications Inc.Verizon Communications Inc.EC92343V104LongBörsenkurs (Stufe 1)60.248.032 $0,381.200.160
Intel CorporationIntel CorporationEC458140100LongBörsenkurs (Stufe 1)58.950.090 $0,371.335.828
AT&T Inc.AT&T Inc.EC00206R102LongBörsenkurs (Stufe 1)57.792.783 $0,361.993.542
Citigroup Inc.Citigroup Inc.EC172967424LongBörsenkurs (Stufe 1)56.559.722 $0,35498.719
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)56.360.690 $0,35342.472
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)55.005.579 $0,34592.222
KLA CorporationKLA CorporationEC482480100LongBörsenkurs (Stufe 1)54.857.579 $0,3437.257
Amgen Inc.Amgen Inc.EC031162100LongBörsenkurs (Stufe 1)53.764.087 $0,34152.804
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.EC883556102LongBörsenkurs (Stufe 1)52.479.675 $0,33106.768
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)50.893.108 $0,32495.696
TJX Companies, Inc., TheTJX Companies, Inc., TheEC872540109LongBörsenkurs (Stufe 1)50.474.303 $0,32316.057
Texas Instruments IncorporatedTexas Instruments IncorporatedEC882508104LongBörsenkurs (Stufe 1)49.978.237 $0,31257.434
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)49.748.675 $0,31266.506
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)49.184.091 $0,31352.903
Walt Disney Company, TheWalt Disney Company, TheEC254687106LongBörsenkurs (Stufe 1)48.627.758 $0,30504.542
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)46.625.912 $0,29101.143
American Express CompanyAmerican Express CompanyEC025816109LongBörsenkurs (Stufe 1)46.438.847 $0,29153.527
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)46.130.848 $0,29349.476
Pfizer Inc.Pfizer Inc.EC717081103LongBörsenkurs (Stufe 1)45.320.727 $0,281.613.986
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)44.894.326 $0,28141.115
Charles Schwab Corporation, TheCharles Schwab Corporation, TheEC808513105LongBörsenkurs (Stufe 1)44.713.898 $0,28475.781
Amphenol CorporationAmphenol CorporationEC032095101LongBörsenkurs (Stufe 1)44.304.122 $0,28350.646
Boeing Company, TheBoeing Company, TheEC097023105LongBörsenkurs (Stufe 1)44.286.563 $0,28222.512
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)42.132.422 $0,26585.742
Union Pacific CorporationUnion Pacific CorporationEC907818108LongBörsenkurs (Stufe 1)41.165.821 $0,26169.672
Honeywell International Inc.Honeywell International Inc.EC438516106LongBörsenkurs (Stufe 1)40.835.032 $0,26180.662
Deere & CompanyDeere & CompanyEC244199105LongBörsenkurs (Stufe 1)40.514.789 $0,2571.924
Eaton Corporation Public Limited CompanyEaton Corporation Public Limited CompanyECIE00B8KQN827LongBörsenkurs (Stufe 1)39.377.321 $0,25110.094
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)39.375.293 $0,2540.943
Welltower Inc.Welltower Inc.EC95040Q104LongBörsenkurs (Stufe 1)39.254.727 $0,25198.547
Qualcomm IncorporatedQualcomm IncorporatedEC747525103LongBörsenkurs (Stufe 1)39.148.219 $0,25303.993
Booking Holdings Inc.Booking Holdings Inc.EC09857L108LongBörsenkurs (Stufe 1)38.608.634 $0,249.170
Lowe`s Companies, Inc.Lowe`s Companies, Inc.EC548661107LongBörsenkurs (Stufe 1)37.848.276 $0,24160.184
S&P Global Inc.S&P Global Inc.EC78409V104LongBörsenkurs (Stufe 1)37.044.562 $0,2387.094
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)36.816.686 $0,23229.645
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)36.246.129 $0,23295.212
Bristol-Myers Squibb CompanyBristol-Myers Squibb CompanyEC110122108LongBörsenkurs (Stufe 1)35.351.975 $0,22582.885
Lockheed Martin CorporationLockheed Martin CorporationEC539830109LongBörsenkurs (Stufe 1)34.965.775 $0,2257.853
ProLogis Inc.ProLogis Inc.EC74340W103LongBörsenkurs (Stufe 1)34.789.247 $0,22263.196
Accenture Public Limited CompanyAccenture Public Limited CompanyECIE00B4BNMY34LongBörsenkurs (Stufe 1)34.597.639 $0,22174.480
Intuit Inc.Intuit Inc.EC461202103LongBörsenkurs (Stufe 1)34.369.021 $0,2279.488
Chubb LimitedChubb LimitedECCH0044328745LongBörsenkurs (Stufe 1)34.043.063 $0,21104.449
Danaher CorporationDanaher CorporationEC235851102LongBörsenkurs (Stufe 1)33.904.841 $0,21178.823
Newmont CorporationNewmont CorporationEC651639106LongBörsenkurs (Stufe 1)33.638.796 $0,21310.751
Progressive Corporation, TheProgressive Corporation, TheEC743315103LongBörsenkurs (Stufe 1)32.882.862 $0,21165.874
Capital One Financial CorporationCapital One Financial CorporationEC14040H105LongBörsenkurs (Stufe 1)32.502.823 $0,20178.166
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals IncorporatedEC92532F100LongBörsenkurs (Stufe 1)32.168.742 $0,2072.040
Stryker CorporationStryker CorporationEC863667101LongBörsenkurs (Stufe 1)32.084.513 $0,2097.643
Parker-Hannifin CorporationParker-Hannifin CorporationEC701094104LongBörsenkurs (Stufe 1)31.945.744 $0,2035.684
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)31.647.550 $0,20479.581
Medtronic, Inc.Medtronic, Inc.ECIE00BTN1Y115LongBörsenkurs (Stufe 1)31.510.619 $0,20363.654
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)31.128.299 $0,19297.736
AppLovin CorporationAppLovin CorporationEC03831W108LongBörsenkurs (Stufe 1)30.738.336 $0,1977.232
The Southern CompanyThe Southern CompanyEC842587107LongBörsenkurs (Stufe 1)30.444.338 $0,19315.420
CME Group Inc.CME Group Inc.EC12572Q105LongBörsenkurs (Stufe 1)30.116.249 $0,19101.968
McKesson CorporationMcKesson CorporationEC58155Q103LongBörsenkurs (Stufe 1)30.083.375 $0,1934.764
Corning IncorporatedCorning IncorporatedEC219350105LongBörsenkurs (Stufe 1)29.991.175 $0,19220.572
Comcast CorporationComcast CorporationEC20030N101LongBörsenkurs (Stufe 1)29.293.847 $0,181.020.336
Duke Energy CorporationDuke Energy CorporationEC26441C204LongBörsenkurs (Stufe 1)29.058.205 $0,18221.920
Starbucks CorporationStarbucks CorporationEC855244109LongBörsenkurs (Stufe 1)28.890.983 $0,18322.480
Adobe Inc.Adobe Inc.EC00724F101LongBörsenkurs (Stufe 1)28.341.183 $0,18116.592
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)28.283.480 $0,18134.664
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc.EC22788C105LongBörsenkurs (Stufe 1)28.099.369 $0,1871.974
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)27.568.270 $0,1728.124
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)27.194.195 $0,17108.525
SanDisk LLCSanDisk LLCEC80004C200LongBörsenkurs (Stufe 1)26.754.167 $0,1742.110
Boston Scientific CorporationBoston Scientific CorporationEC101137107LongBörsenkurs (Stufe 1)26.424.778 $0,17421.112
Western Digital CorporationWestern Digital CorporationEC958102105LongBörsenkurs (Stufe 1)26.312.185 $0,1697.276
Howmet Aerospace Inc.Howmet Aerospace Inc.EC443201108LongBörsenkurs (Stufe 1)26.249.855 $0,16113.902
Trane Technologies Public Limited CompanyTrane Technologies Public Limited CompanyECIE00BK9ZQ967LongBörsenkurs (Stufe 1)26.229.616 $0,1662.940
CVS Health CorporationCVS Health CorporationEC126650100LongBörsenkurs (Stufe 1)25.920.772 $0,16360.913
Northrop Grumman CorporationNorthrop Grumman CorporationEC666807102LongBörsenkurs (Stufe 1)25.825.513 $0,1637.854
Williams Companies, Inc., TheWilliams Companies, Inc., TheEC969457100LongBörsenkurs (Stufe 1)25.560.482 $0,16351.202
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)25.485.022 $0,16162.036
Constellation Energy Group, Inc.Constellation Energy Group, Inc.EC21037T109LongBörsenkurs (Stufe 1)24.815.272 $0,1688.864
General Dynamics CorporationGeneral Dynamics CorporationEC369550108LongBörsenkurs (Stufe 1)24.741.014 $0,1572.085
Blackstone Inc.Blackstone Inc.EC09260D107LongBörsenkurs (Stufe 1)24.560.829 $0,15213.591
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)24.066.366 $0,15104.732
Seagate Technology Holdings Public Limited CompanySeagate Technology Holdings Public Limited CompanyECIE00BKVD2N49LongBörsenkurs (Stufe 1)24.047.012 $0,1561.382
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857LongBörsenkurs (Stufe 1)23.813.659 $0,15405.132
The PNC Financial Services Group, Inc.The PNC Financial Services Group, Inc.EC693475105LongBörsenkurs (Stufe 1)23.755.762 $0,15114.161
Marsh & Mclennan Companies, Inc.Marsh & Mclennan Companies, Inc.EC571748102LongBörsenkurs (Stufe 1)23.741.489 $0,15136.878
Bank of New York Mellon Corporation, TheBank of New York Mellon Corporation, TheEC064058100LongBörsenkurs (Stufe 1)23.403.564 $0,15197.282
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)23.334.997 $0,1542.503
American Tower CorporationAmerican Tower CorporationEC03027X100LongBörsenkurs (Stufe 1)23.261.886 $0,15134.789
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)23.195.638 $0,15114.163
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)23.064.979 $0,14443.472
Johnson Controls International Public Limited CompanyJohnson Controls International Public Limited CompanyECIE00BY7QL619LongBörsenkurs (Stufe 1)22.838.466 $0,14174.406
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)22.230.529 $0,14153.770
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)22.183.267 $0,1428.711
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)22.106.860 $0,14239.485
SLB LimitedSLB LimitedEC806857108LongBörsenkurs (Stufe 1)21.939.727 $0,14426.926
FedEx CorporationFedEx CorporationEC31428X106LongBörsenkurs (Stufe 1)21.812.819 $0,1461.241
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)21.725.544 $0,1478.186
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)21.558.204 $0,1354.374
CSX CorporationCSX CorporationEC126408103LongBörsenkurs (Stufe 1)21.537.129 $0,13524.656
3M Company3M CompanyEC88579Y101LongBörsenkurs (Stufe 1)21.531.219 $0,13148.256
Cummins Inc.Cummins Inc.EC231021106LongBörsenkurs (Stufe 1)21.380.377 $0,1339.739
Valero Energy CorporationValero Energy CorporationEC91913Y100LongBörsenkurs (Stufe 1)21.305.955 $0,1386.231
Mondelez International, Inc.Mondelez International, Inc.EC609207105LongBörsenkurs (Stufe 1)21.204.949 $0,13367.886
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)21.140.863 $0,13161.356
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)20.993.873 $0,1344.362
Sherwin-Williams Company, TheSherwin-Williams Company, TheEC824348106LongBörsenkurs (Stufe 1)20.985.447 $0,1365.467
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)20.763.783 $0,13113.974
United Parcel Service, Inc.United Parcel Service, Inc.EC911312106LongBörsenkurs (Stufe 1)20.700.923 $0,13210.418
Marathon Petroleum CorporationMarathon Petroleum CorporationEC56585A102LongBörsenkurs (Stufe 1)20.584.618 $0,1384.301
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)20.466.893 $0,1347.162
Marriott International, Inc.Marriott International, Inc.EC571903202LongBörsenkurs (Stufe 1)20.443.510 $0,1362.505
CRH Public Limited CompanyCRH Public Limited CompanyECIE0001827041LongBörsenkurs (Stufe 1)20.021.471 $0,13190.463
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)19.973.503 $0,1392.201
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.EC43300A203LongBörsenkurs (Stufe 1)19.940.046 $0,1265.575
American Electric Power Company, Inc.American Electric Power Company, Inc.EC025537101LongBörsenkurs (Stufe 1)19.898.206 $0,12151.802
AON Public Limited CompanyAON Public Limited CompanyECIE00BLP1HW54LongBörsenkurs (Stufe 1)19.780.281 $0,1261.281
Cigna Group, TheCigna Group, TheEC125523100LongBörsenkurs (Stufe 1)19.763.241 $0,1274.089
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)19.704.814 $0,1271.607
Colgate-Palmolive CompanyColgate-Palmolive CompanyEC194162103LongBörsenkurs (Stufe 1)19.626.083 $0,12230.272
Illinois Tool Works Inc.Illinois Tool Works Inc.EC452308109LongBörsenkurs (Stufe 1)19.452.773 $0,1274.735
General Motors CompanyGeneral Motors CompanyEC37045V100LongBörsenkurs (Stufe 1)19.276.875 $0,12258.750
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)19.253.661 $0,12701.153
Ecolab Inc.Ecolab Inc.EC278865100LongBörsenkurs (Stufe 1)19.240.961 $0,1272.329
Moody's CorporationMoody's CorporationEC615369105LongBörsenkurs (Stufe 1)18.841.201 $0,1243.189
TransDigm Group IncorporatedTransDigm Group IncorporatedEC893641100LongBörsenkurs (Stufe 1)18.692.866 $0,1216.129
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)18.691.667 $0,12557.461
Norfolk Southern CorporationNorfolk Southern CorporationEC655844108LongBörsenkurs (Stufe 1)18.455.248 $0,1264.304
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)18.364.051 $0,1153.206
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)18.342.251 $0,1162.655
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)18.342.120 $0,1163.142
KKR & Co. Inc.KKR & Co. Inc.EC48251W104LongBörsenkurs (Stufe 1)18.016.595 $0,11194.774
Travelers Companies, Inc. , TheTravelers Companies, Inc. , TheEC89417E109LongBörsenkurs (Stufe 1)17.987.614 $0,1161.669
SempraSempraEC816851109LongBörsenkurs (Stufe 1)17.898.034 $0,11184.193
Nike, Inc.Nike, Inc.EC654106103LongBörsenkurs (Stufe 1)17.655.402 $0,11334.256
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)17.531.976 $0,11151.792
TE Connectivity Public Limited CompanyTE Connectivity Public Limited CompanyECIE000IVNQZ81LongBörsenkurs (Stufe 1)17.495.601 $0,1183.703
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)17.385.450 $0,1155.343
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)17.039.516 $0,1191.350
Baker Hughes CompanyBaker Hughes CompanyEC05722G100LongBörsenkurs (Stufe 1)16.954.257 $0,11277.711
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)16.651.404 $0,1092.400
Truist Financial CorporationTruist Financial CorporationEC89832Q109LongBörsenkurs (Stufe 1)16.532.237 $0,10359.631
Cintas CorporationCintas CorporationEC172908105LongBörsenkurs (Stufe 1)16.330.129 $0,1096.548
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)16.271.104 $0,10180.010
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)16.001.167 $0,10191.150
DoorDash, Inc.DoorDash, Inc.EC25809K105LongBörsenkurs (Stufe 1)15.943.678 $0,10106.185
Realty Income CorporationRealty Income CorporationEC756109104LongBörsenkurs (Stufe 1)15.860.120 $0,10259.237
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)15.845.166 $0,104.691
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)15.789.548 $0,1072.904
Target CorporationTarget CorporationEC87612E106LongBörsenkurs (Stufe 1)15.716.004 $0,10129.670
Ciena CorporationCiena CorporationEC171779309LongBörsenkurs (Stufe 1)15.543.953 $0,1040.038
Robinhood Markets, Inc.Robinhood Markets, Inc.EC770700102LongBörsenkurs (Stufe 1)15.539.624 $0,10224.237
Allstate Corporation, TheAllstate Corporation, TheEC020002101LongBörsenkurs (Stufe 1)15.262.297 $0,1073.610
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)15.245.672 $0,1013.944
Airbnb, Inc.Airbnb, Inc.EC009066101LongBörsenkurs (Stufe 1)15.215.098 $0,10120.487
Fastenal CompanyFastenal CompanyEC311900104LongBörsenkurs (Stufe 1)15.082.691 $0,09325.058
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)15.008.447 $0,0959.859
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)14.956.236 $0,09241.932
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)14.853.846 $0,09133.314
AFLAC IncorporatedAFLAC IncorporatedEC001055102LongBörsenkurs (Stufe 1)14.770.696 $0,09134.634
Monster Beverage 1990 CorporationMonster Beverage 1990 CorporationEC61174X109LongBörsenkurs (Stufe 1)14.756.696 $0,09203.653
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)14.624.448 $0,09178.958
Entergy CorporationEntergy CorporationEC29364G103LongBörsenkurs (Stufe 1)14.562.755 $0,09129.608
Exelon CorporationExelon CorporationEC30161N101LongBörsenkurs (Stufe 1)14.303.546 $0,09291.790
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)14.271.113 $0,0959.612
Lumentum Holdings Inc.Lumentum Holdings Inc.EC55024U109LongBörsenkurs (Stufe 1)14.256.892 $0,0920.287
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)14.160.940 $0,0967.015
Zoetis Inc.Zoetis Inc.EC98978V103LongBörsenkurs (Stufe 1)14.131.060 $0,09119.542
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)14.019.573 $0,0965.402
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)13.995.951 $0,0949.566
NXP Semiconductors N.V.NXP Semiconductors N.V.ECNL0009538784LongBörsenkurs (Stufe 1)13.829.612 $0,0970.251
Dell Technologies Inc.Dell Technologies Inc.EC24703L202LongBörsenkurs (Stufe 1)13.670.552 $0,0983.291
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)13.643.727 $0,099.894
XCEL Energy Inc.XCEL Energy Inc.EC98389B100LongBörsenkurs (Stufe 1)13.640.881 $0,09171.713
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)13.472.594 $0,0812.351
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)13.444.165 $0,0845.349
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)13.416.351 $0,0889.246
Electronic Arts Inc.Electronic Arts Inc.EC285512109LongBörsenkurs (Stufe 1)13.285.596 $0,0865.167
Edwards Lifesciences CorporationEdwards Lifesciences CorporationEC28176E108LongBörsenkurs (Stufe 1)13.243.230 $0,08165.375
Occidental Petroleum CorporationOccidental Petroleum CorporationEC674599105LongBörsenkurs (Stufe 1)13.089.505 $0,08201.377
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)13.086.395 $0,0817.962
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)12.744.789 $0,0822.682
Ford Motor CompanyFord Motor CompanyEC345370860LongBörsenkurs (Stufe 1)12.682.010 $0,081.098.961
Kroger Co., TheKroger Co., TheEC501044101LongBörsenkurs (Stufe 1)12.670.019 $0,08175.097
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)12.636.088 $0,0853.046
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)12.595.635 $0,0840.065
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)12.594.088 $0,0857.502
Carrier Global CorporationCarrier Global CorporationEC14448C104LongBörsenkurs (Stufe 1)12.593.337 $0,08223.643
Becton, Dickinson and CompanyBecton, Dickinson and CompanyEC075887109LongBörsenkurs (Stufe 1)12.570.224 $0,0879.948
Westinghouse Air Brake Technologies CorporationWestinghouse Air Brake Technologies CorporationEC929740108LongBörsenkurs (Stufe 1)12.426.025 $0,0849.722
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)12.291.627 $0,0879.056
Public Storage Operating CompanyPublic Storage Operating CompanyEC74460D109LongBörsenkurs (Stufe 1)12.198.539 $0,0845.033
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)12.193.030 $0,08183.409
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)12.136.880 $0,08379.159
eBay Inc.eBay Inc.EC278642103LongBörsenkurs (Stufe 1)11.837.788 $0,07130.057
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)11.796.662 $0,07260.815
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)11.690.126 $0,07251.617
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)11.685.054 $0,0726.294
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)11.662.407 $0,07103.043
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)11.474.111 $0,0731.972
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)11.445.676 $0,07152.102
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group IncorporatedEC744573106LongBörsenkurs (Stufe 1)11.389.017 $0,07140.692
MSCI Inc.MSCI Inc.EC55354G100LongBörsenkurs (Stufe 1)11.242.671 $0,0720.858
Nucor CorporationNucor CorporationEC670346105LongBörsenkurs (Stufe 1)11.230.269 $0,0766.412
Coinbase Global, Inc.Coinbase Global, Inc.EC19260Q107LongBörsenkurs (Stufe 1)11.192.501 $0,0764.100
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)11.067.451 $0,07135.332
EQT CorporationEQT CorporationEC26884L109LongBörsenkurs (Stufe 1)11.045.931 $0,07173.569
Datadog, Inc.Datadog, Inc.EC23804L103LongBörsenkurs (Stufe 1)11.039.210 $0,0793.513
CBRE Group, Inc.CBRE Group, Inc.EC12504L109LongBörsenkurs (Stufe 1)11.037.281 $0,0781.480
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)10.978.148 $0,07155.234
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)10.963.633 $0,0747.255
WEC Energy Group Inc.WEC Energy Group Inc.EC92939U106LongBörsenkurs (Stufe 1)10.903.103 $0,0794.179
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)10.832.643 $0,07127.608
PG&E CorporationPG&E CorporationEC69331C108LongBörsenkurs (Stufe 1)10.798.153 $0,07614.579
D.R. Horton, Inc.D.R. Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)10.733.211 $0,0778.219
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)10.698.957 $0,0730.235
Hartford Insurance Group, Inc., TheHartford Insurance Group, Inc., TheEC416515104LongBörsenkurs (Stufe 1)10.585.804 $0,0778.280
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)10.430.258 $0,0752.734
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)10.263.190 $0,0652.524
Crown Castle Inc.Crown Castle Inc.EC22822V101LongBörsenkurs (Stufe 1)10.241.564 $0,06125.957
Vulcan Materials CompanyVulcan Materials CompanyEC929160109LongBörsenkurs (Stufe 1)10.224.320 $0,0637.548
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.EC49271V100LongBörsenkurs (Stufe 1)10.125.781 $0,06384.572
Microchip Technology IncorporatedMicrochip Technology IncorporatedEC595017104LongBörsenkurs (Stufe 1)10.010.932 $0,06154.944
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)10.010.503 $0,0617.005
State Street CorporationState Street CorporationEC857477103LongBörsenkurs (Stufe 1)9.941.668 $0,0678.553
Archer-Daniels-Midland CompanyArcher-Daniels-Midland CompanyEC039483102LongBörsenkurs (Stufe 1)9.875.809 $0,06135.862
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)9.745.769 $0,06101.529
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)9.660.515 $0,0648.914
Block, Inc.Block, Inc.EC852234103LongBörsenkurs (Stufe 1)9.612.070 $0,06159.722
Sysco CorporationSysco CorporationEC871829107LongBörsenkurs (Stufe 1)9.603.871 $0,06134.640
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)9.519.002 $0,0622.414
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)9.496.640 $0,0697.212
Halliburton CompanyHalliburton CompanyEC406216101LongBörsenkurs (Stufe 1)9.427.899 $0,06241.803
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)9.426.004 $0,0612.767
Kenvue Inc.Kenvue Inc.EC49177J102LongBörsenkurs (Stufe 1)9.417.833 $0,06546.278
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.EC36266G107LongBörsenkurs (Stufe 1)9.365.651 $0,06131.577
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)9.254.720 $0,0681.196
ResMed Inc.ResMed Inc.EC761152107LongBörsenkurs (Stufe 1)9.241.617 $0,0641.169
Kimberly-Clark CorporationKimberly-Clark CorporationEC494368103LongBörsenkurs (Stufe 1)9.039.432 $0,0693.702
M&T Bank CorporationM&T Bank CorporationEC55261F104LongBörsenkurs (Stufe 1)9.025.809 $0,0643.662
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)9.008.654 $0,0661.644
Hewlett Packard Enterprise CompanyHewlett Packard Enterprise CompanyEC42824C109LongBörsenkurs (Stufe 1)8.891.059 $0,06373.417
Devon Energy CorporationDevon Energy CorporationEC25179M103LongBörsenkurs (Stufe 1)8.845.652 $0,06175.788
Hershey Company, TheHershey Company, TheEC427866108LongBörsenkurs (Stufe 1)8.775.453 $0,0542.212
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc.EC45841N107LongBörsenkurs (Stufe 1)8.767.592 $0,05130.723
Huntington Bancshares IncorporatedHuntington Bancshares IncorporatedEC446150104LongBörsenkurs (Stufe 1)8.747.568 $0,05558.950
Dow Inc.Dow Inc.EC260557103LongBörsenkurs (Stufe 1)8.696.187 $0,05208.792
Ameren CorporationAmeren CorporationEC023608102LongBörsenkurs (Stufe 1)8.676.535 $0,0578.935
Otis Worldwide CorporationOtis Worldwide CorporationEC68902V107LongBörsenkurs (Stufe 1)8.651.690 $0,05112.243
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)8.619.041 $0,0593.614
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)8.546.551 $0,05153.164
Iron Mountain IncorporatedIron Mountain IncorporatedEC46284V101LongBörsenkurs (Stufe 1)8.526.749 $0,0583.481
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)8.509.217 $0,0592.371
DTE Energy CompanyDTE Energy CompanyEC233331107LongBörsenkurs (Stufe 1)8.502.547 $0,0558.149
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)8.457.102 $0,05254.732
Cognizant Technology Solutions CorporationCognizant Technology Solutions CorporationEC192446102LongBörsenkurs (Stufe 1)8.432.987 $0,05137.457
Xylem Inc.Xylem Inc.EC98419M100LongBörsenkurs (Stufe 1)8.431.084 $0,0570.553
Carnival CorporationCarnival CorporationEC143658300LongBörsenkurs (Stufe 1)8.420.834 $0,05325.380
Waters CorporationWaters CorporationEC941848103LongBörsenkurs (Stufe 1)8.316.804 $0,0527.927
Teledyne Technologies IncorporatedTeledyne Technologies IncorporatedEC879360105LongBörsenkurs (Stufe 1)8.245.681 $0,0513.629
Extra Space Storage Inc.Extra Space Storage Inc.EC30225T102LongBörsenkurs (Stufe 1)8.185.659 $0,0562.424
Atmos Energy CorporationAtmos Energy CorporationEC049560105LongBörsenkurs (Stufe 1)8.185.313 $0,0544.312
CBOE Global Markets, Inc.CBOE Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)8.185.039 $0,0529.121
VICI Properties Inc.VICI Properties Inc.EC925652109LongBörsenkurs (Stufe 1)8.162.151 $0,05298.761
Jabil Inc.Jabil Inc.EC466313103LongBörsenkurs (Stufe 1)8.147.403 $0,0530.672
PPL CorporationPPL CorporationEC69351T106LongBörsenkurs (Stufe 1)8.133.506 $0,05212.919
Ingersoll Rand Inc.Ingersoll Rand Inc.EC45687V106LongBörsenkurs (Stufe 1)8.095.245 $0,05101.039
Dover CorporationDover CorporationEC260003108LongBörsenkurs (Stufe 1)8.089.319 $0,0538.807
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)8.084.048 $0,05110.468
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)7.993.210 $0,0546.870
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)7.907.522 $0,0556.038
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)7.899.230 $0,05183.022
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited CompanyECIE00BDB6Q211LongBörsenkurs (Stufe 1)7.880.660 $0,0527.109
Coterra Energy Inc.Coterra Energy Inc.EC127097103LongBörsenkurs (Stufe 1)7.852.033 $0,05223.450
Workday, Inc.Workday, Inc.EC98138H101LongBörsenkurs (Stufe 1)7.831.448 $0,0560.279
Texas Pacific Land CorporationTexas Pacific Land CorporationEC88262P102LongBörsenkurs (Stufe 1)7.762.852 $0,0516.358
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)7.735.508 $0,0533.503
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)7.607.647 $0,0540.093
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)7.528.127 $0,05148.601
Biogen Inc.Biogen Inc.EC09062X103LongBörsenkurs (Stufe 1)7.502.047 $0,0540.921
Expand Energy CorporationExpand Energy CorporationEC165167735LongBörsenkurs (Stufe 1)7.374.362 $0,0567.174
American Water Works Company, Inc.American Water Works Company, Inc.EC030420103LongBörsenkurs (Stufe 1)7.350.493 $0,0554.012
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)7.337.523 $0,0550.677
Dollar General CorporationDollar General CorporationEC256677105LongBörsenkurs (Stufe 1)7.308.069 $0,0561.552
Hubbell IncorporatedHubbell IncorporatedEC443510607LongBörsenkurs (Stufe 1)7.279.146 $0,0514.833
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)7.218.976 $0,05104.200
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)7.211.812 $0,05120.257
Northern Trust CorporationNorthern Trust CorporationEC665859104LongBörsenkurs (Stufe 1)7.175.992 $0,0451.415
Fair Isaac CorporationFair Isaac CorporationEC303250104LongBörsenkurs (Stufe 1)7.130.100 $0,046.679
Mettler-Toledo International Inc.Mettler-Toledo International Inc.EC592688105LongBörsenkurs (Stufe 1)7.129.564 $0,045.653
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)7.078.128 $0,0466.225
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)6.966.781 $0,04110.936
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)6.955.111 $0,04148.265
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)6.911.724 $0,0459.904
Cincinnati Financial CorporationCincinnati Financial CorporationEC172062101LongBörsenkurs (Stufe 1)6.907.822 $0,0443.901
Tractor Supply CompanyTractor Supply CompanyEC892356106LongBörsenkurs (Stufe 1)6.899.099 $0,04152.298
ON Semiconductor CorporationON Semiconductor CorporationEC682189105LongBörsenkurs (Stufe 1)6.882.532 $0,04111.152
CMS Energy CorporationCMS Energy CorporationEC125896100LongBörsenkurs (Stufe 1)6.832.238 $0,0488.067
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)6.795.360 $0,0437.752
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)6.783.975 $0,0499.735
Omnicom Group Inc.Omnicom Group Inc.EC681919106LongBörsenkurs (Stufe 1)6.721.342 $0,0489.249
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)6.704.035 $0,0443.958
Regions Financial CorporationRegions Financial CorporationEC7591EP100LongBörsenkurs (Stufe 1)6.695.575 $0,04256.339
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)6.690.653 $0,0440.959
Ares Management CorporationAres Management CorporationEC03990B101LongBörsenkurs (Stufe 1)6.539.236 $0,0459.938
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)6.526.034 $0,0412.485
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)6.476.181 $0,0433.035
Veralto CorporationVeralto CorporationEC92338C103LongBörsenkurs (Stufe 1)6.465.654 $0,0473.124
NiSource Inc.NiSource Inc.EC65473P105LongBörsenkurs (Stufe 1)6.410.664 $0,04137.391
Labcorp Holdings Inc.Labcorp Holdings Inc.EC504922105LongBörsenkurs (Stufe 1)6.326.599 $0,0423.712
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)6.279.409 $0,0467.289
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)6.276.163 $0,0434.422
Quest Diagnostics IncorporatedQuest Diagnostics IncorporatedEC74834L100LongBörsenkurs (Stufe 1)6.231.968 $0,0431.799
Humana Inc.Humana Inc.EC444859102LongBörsenkurs (Stufe 1)6.208.402 $0,0435.806
Albemarle CorporationAlbemarle CorporationEC012653101LongBörsenkurs (Stufe 1)6.206.173 $0,0434.569
Steris Public Limited CompanySteris Public Limited CompanyECIE00BFY8C754LongBörsenkurs (Stufe 1)6.202.918 $0,0428.051
Equifax Inc.Equifax Inc.EC294429105LongBörsenkurs (Stufe 1)6.146.870 $0,0434.136
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)6.143.358 $0,0452.235
Constellation Brands, Inc.Constellation Brands, Inc.EC21036P108LongBörsenkurs (Stufe 1)6.091.050 $0,0440.607
Smurfit Westrock Public Limited CompanySmurfit Westrock Public Limited CompanyECIE00028FXN24LongBörsenkurs (Stufe 1)6.004.200 $0,04150.670
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)5.992.678 $0,0424.129
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)5.991.575 $0,0430.374
LyondellBasell Industries N.V.LyondellBasell Industries N.V.ECNL0009434992LongBörsenkurs (Stufe 1)5.843.903 $0,0472.541
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)5.795.066 $0,0419.915
W. R. Berkley CorporationW. R. Berkley CorporationEC084423102LongBörsenkurs (Stufe 1)5.756.683 $0,0486.854
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)5.726.723 $0,0444.106
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)5.653.771 $0,0455.218
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)5.634.509 $0,0451.452
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)5.624.278 $0,0495.085
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)5.599.517 $0,0485.869
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)5.575.859 $0,0335.853
Former Charter Communications Parent, Inc.Former Charter Communications Parent, Inc.EC16119P108LongBörsenkurs (Stufe 1)5.572.726 $0,0325.814
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)5.540.816 $0,0361.469
Kraft Heinz Company, TheKraft Heinz Company, TheEC500754106LongBörsenkurs (Stufe 1)5.536.273 $0,03246.166
Lennar CorporationLennar CorporationEC526057104LongBörsenkurs (Stufe 1)5.511.561 $0,0363.468
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)5.504.614 $0,0367.195
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)5.471.749 $0,03147.011
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)5.464.865 $0,0332.907
Packaging Corporation of AmericaPackaging Corporation of AmericaEC695156109LongBörsenkurs (Stufe 1)5.426.041 $0,0325.568
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)5.402.751 $0,03117.964
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)5.399.345 $0,03269.294
Alliant Energy CorporationAlliant Energy CorporationEC018802108LongBörsenkurs (Stufe 1)5.362.625 $0,0374.730
Amcor Pty LtdAmcor Pty LtdECJE00BV7DQ550LongBörsenkurs (Stufe 1)5.359.413 $0,03134.828
International Paper CompanyInternational Paper CompanyEC460146103LongBörsenkurs (Stufe 1)5.338.221 $0,03149.530
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)5.328.694 $0,0332.796
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)5.325.681 $0,0359.102
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)5.306.569 $0,0358.688
SBA Communications CorporationSBA Communications CorporationEC78410G104LongBörsenkurs (Stufe 1)5.270.180 $0,0330.621
Snap-on IncorporatedSnap-on IncorporatedEC833034101LongBörsenkurs (Stufe 1)5.260.515 $0,0314.483
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.EC459506101LongBörsenkurs (Stufe 1)5.250.153 $0,0372.366
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)5.247.661 $0,0336.638
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)5.209.531 $0,03138.662
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)5.202.580 $0,03102.413
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)5.199.376 $0,03789
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)5.165.440 $0,0320.609
Loews CorporationLoews CorporationEC540424108LongBörsenkurs (Stufe 1)5.106.655 $0,0347.842
Tyson Foods, Inc.Tyson Foods, Inc.EC902494103LongBörsenkurs (Stufe 1)5.102.791 $0,0379.644
Estee Lauder Companies Inc., TheEstee Lauder Companies Inc., TheEC518439104LongBörsenkurs (Stufe 1)5.068.756 $0,0370.625
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)4.984.957 $0,03259.498
PTC Inc.PTC Inc.EC69370C100LongBörsenkurs (Stufe 1)4.983.588 $0,0334.975
Weyerhaeuser CompanyWeyerhaeuser CompanyEC962166104LongBörsenkurs (Stufe 1)4.943.386 $0,03202.349
Bunge Global S.A.Bunge Global S.A.ECCH1300646267LongBörsenkurs (Stufe 1)4.839.833 $0,0338.049
Fortive CorporationFortive CorporationEC34959J108LongBörsenkurs (Stufe 1)4.799.686 $0,0386.825
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)4.790.437 $0,0316.557
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)4.777.022 $0,03118.419
Global Payments Inc.Global Payments Inc.EC37940X102LongBörsenkurs (Stufe 1)4.658.545 $0,0369.221
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)4.645.686 $0,0361.459
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)4.640.002 $0,0330.307
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)4.591.703 $0,0339.980
Incyte CorporationIncyte CorporationEC45337C102LongBörsenkurs (Stufe 1)4.587.691 $0,0348.743
Viatris Inc.Viatris Inc.EC92556V106LongBörsenkurs (Stufe 1)4.541.346 $0,03336.147
Trimble Inc.Trimble Inc.EC896239100LongBörsenkurs (Stufe 1)4.535.116 $0,0369.525
Centene CorporationCentene CorporationEC15135B101LongBörsenkurs (Stufe 1)4.500.899 $0,03137.474
Ball CorporationBall CorporationEC058498106LongBörsenkurs (Stufe 1)4.488.104 $0,0375.928
Kimco Realty OP, LLCKimco Realty OP, LLCEC49446R109LongBörsenkurs (Stufe 1)4.486.136 $0,03199.650
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)4.485.833 $0,0383.256
EchoStar CorporationEchoStar CorporationEC278768106LongBörsenkurs (Stufe 1)4.457.440 $0,0338.075
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)4.406.088 $0,0312.869
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)4.403.494 $0,0320.781
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)4.399.242 $0,0311.580
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)4.367.612 $0,0336.090
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)4.333.494 $0,0317.907
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)4.301.748 $0,0380.542
Textron Inc.Textron Inc.EC883203101LongBörsenkurs (Stufe 1)4.286.762 $0,0348.958
Apa Corp.Apa Corp.EC03743Q108LongBörsenkurs (Stufe 1)4.268.658 $0,03100.581
Jacobs Solutions Inc.Jacobs Solutions Inc.EC46982L108LongBörsenkurs (Stufe 1)4.254.207 $0,0333.424
Pentair Public Limited CompanyPentair Public Limited CompanyECIE00BLS09M33LongBörsenkurs (Stufe 1)4.202.709 $0,0348.246
Lennox International Inc.Lennox International Inc.EC526107107LongBörsenkurs (Stufe 1)4.172.993 $0,038.991
Aptiv PLCAptiv PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)4.170.566 $0,0360.060
Cooper Companies, Inc., TheCooper Companies, Inc., TheEC216648501LongBörsenkurs (Stufe 1)4.151.362 $0,0358.061
Everest Group, Ltd.Everest Group, Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)4.105.236 $0,0312.560
Genuine Parts CompanyGenuine Parts CompanyEC372460105LongBörsenkurs (Stufe 1)4.074.442 $0,0338.529
Insulet CorporationInsulet CorporationEC45784P101LongBörsenkurs (Stufe 1)4.061.453 $0,0319.355
Avery Dennison CorporationAvery Dennison CorporationEC053611109LongBörsenkurs (Stufe 1)4.028.452 $0,0323.329
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)3.992.103 $0,0232.690
Nordson CorporationNordson CorporationEC655663102LongBörsenkurs (Stufe 1)3.932.899 $0,0214.782
Deckers Outdoor CorporationDeckers Outdoor CorporationEC243537107LongBörsenkurs (Stufe 1)3.876.286 $0,0238.728
Fox CorporationFox CorporationEC35137L105LongBörsenkurs (Stufe 1)5.738.456 $0,04101.490
Invitation Homes Inc.Invitation Homes Inc.EC46187W107LongBörsenkurs (Stufe 1)3.840.915 $0,02154.564
IDEX CorporationIDEX CorporationEC45167R104LongBörsenkurs (Stufe 1)3.833.459 $0,0220.224
Ralph Lauren CorporationRalph Lauren CorporationEC751212101LongBörsenkurs (Stufe 1)3.706.836 $0,0210.776
McCormick & Company, IncorporatedMcCormick & Company, IncorporatedEC579780206LongBörsenkurs (Stufe 1)3.685.903 $0,0273.075
Masco CorporationMasco CorporationEC574599106LongBörsenkurs (Stufe 1)3.669.289 $0,0260.780
TKO Group Holdings Inc.TKO Group Holdings Inc.EC87256C101LongBörsenkurs (Stufe 1)3.655.915 $0,0218.130
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)3.625.222 $0,0238.731
Allegion Public Limited CompanyAllegion Public Limited CompanyECIE00BFRT3W74LongBörsenkurs (Stufe 1)3.618.157 $0,0224.903
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)3.595.264 $0,0256.001
Regency Centers CorporationRegency Centers CorporationEC758849103LongBörsenkurs (Stufe 1)3.531.506 $0,0246.676
Pinnacle West Capital CorporationPinnacle West Capital CorporationEC723484101LongBörsenkurs (Stufe 1)3.527.661 $0,0235.014
Clorox Company, TheClorox Company, TheEC189054109LongBörsenkurs (Stufe 1)3.500.000 $0,0233.774
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)3.414.619 $0,02178.216
Healthpeak OP, LLCHealthpeak OP, LLCEC42250P103LongBörsenkurs (Stufe 1)3.400.435 $0,02206.965
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)3.399.285 $0,0219.829
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)3.365.675 $0,0221.256
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)3.291.109 $0,0215.110
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)3.287.783 $0,02144.391
GoDaddy Inc.GoDaddy Inc.EC380237107LongBörsenkurs (Stufe 1)3.231.570 $0,0239.090
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)3.191.944 $0,0244.919
Generac Holdings Inc.Generac Holdings Inc.EC368736104LongBörsenkurs (Stufe 1)3.187.004 $0,0216.316
Globe Life Inc.Globe Life Inc.EC37959E102LongBörsenkurs (Stufe 1)3.174.468 $0,0222.810
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)3.166.489 $0,0220.036
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)3.126.439 $0,02128.713
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)3.112.862 $0,028.676
Gen Digital Inc.Gen Digital Inc.EC668771108LongBörsenkurs (Stufe 1)3.107.063 $0,02165.006
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)3.095.869 $0,0291.648
AES Corporation, TheAES Corporation, TheEC00130H105LongBörsenkurs (Stufe 1)3.039.974 $0,02215.754
J. M. Smucker Company, TheJ. M. Smucker Company, TheEC832696405LongBörsenkurs (Stufe 1)2.958.876 $0,0230.681
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)2.919.936 $0,0229.899
Zebra Technologies CorporationZebra Technologies CorporationEC989207105LongBörsenkurs (Stufe 1)2.872.341 $0,0213.738
Solventum CorporationSolventum CorporationEC83444M101LongBörsenkurs (Stufe 1)2.866.278 $0,0243.894
Trade Desk, Inc., TheTrade Desk, Inc., TheEC88339J105LongBörsenkurs (Stufe 1)2.685.793 $0,02118.369
Universal Health Services, Inc.Universal Health Services, Inc.EC913903100LongBörsenkurs (Stufe 1)2.678.823 $0,0214.968
Wynn Resorts, LimitedWynn Resorts, LimitedEC983134107LongBörsenkurs (Stufe 1)2.624.661 $0,0225.846
News CorporationNews CorporationEC65249B109LongBörsenkurs (Stufe 1)3.645.900 $0,02140.835
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)2.546.034 $0,0229.061
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)2.497.398 $0,0230.334
FactSet Research Systems Inc.FactSet Research Systems Inc.EC303075105LongBörsenkurs (Stufe 1)2.421.608 $0,0211.160
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)2.418.105 $0,0214.018
Bio-Techne CorporationBio-Techne CorporationEC09073M104LongBörsenkurs (Stufe 1)2.398.316 $0,0245.892
Baxter International Inc.Baxter International Inc.EC071813109LongBörsenkurs (Stufe 1)2.352.706 $0,01140.042
Mosaic Company, TheMosaic Company, TheEC61945C103LongBörsenkurs (Stufe 1)2.341.716 $0,0191.832
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)2.301.297 $0,01123.064
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)2.254.626 $0,0121.228
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)2.226.247 $0,0116.442
A. O. Smith CorporationA. O. Smith CorporationEC831865209LongBörsenkurs (Stufe 1)2.116.278 $0,0132.094
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)2.094.715 $0,0139.117
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)2.083.330 $0,0144.880
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)2.077.453 $0,0140.028
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)2.073.623 $0,0128.136
Molson Coors Beverage CompanyMolson Coors Beverage CompanyEC60871R209LongBörsenkurs (Stufe 1)2.047.847 $0,0147.558
Pool CorporationPool CorporationEC73278L105LongBörsenkurs (Stufe 1)1.963.815 $0,019.706
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)1.932.403 $0,0152.213
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)1.895.942 $0,01120.607
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)1.830.314 $0,0177.490
Hormel Foods CorporationHormel Foods CorporationEC440452100LongBörsenkurs (Stufe 1)1.803.665 $0,0179.632
Davita Inc.Davita Inc.EC23918K108LongBörsenkurs (Stufe 1)1.730.703 $0,0111.261
Erie Indemnity CompanyErie Indemnity CompanyEC29530P102LongBörsenkurs (Stufe 1)1.516.907 $0,016.036
Campbell's Company, TheCampbell's Company, TheEC134429109LongBörsenkurs (Stufe 1)1.427.418 $0,0164.096
Brown-Forman CorporationBrown-Forman CorporationEC115637209LongBörsenkurs (Stufe 1)1.424.058 $0,0153.860
Paramount Skydance CorporationParamount Skydance CorporationEC69932A204LongBörsenkurs (Stufe 1)842.261 $0,0193.377
15.913.067.762 $99,62103.109.840
Erweitert ×