Was steckt im Fonds BNY Mellon Stock Index Fund, Inc.?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände 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
2.870.368.745 $122,0518.598.544
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)217.614.925 $9,251.247.792
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)191.332.789 $8,14753.902
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)141.182.838 $6,00381.400
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)104.463.442 $4,44501.577
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)154.858.586 $6,58539.110
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)75.351.448 $3,20243.454
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)64.261.069 $2,73112.319
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)53.733.117 $2,28144.541
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)45.128.660 $1,9294.175
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)40.751.161 $1,73138.534
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)37.424.522 $1,5940.689
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)36.380.363 $1,55214.431
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)30.220.606 $1,29123.632
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)27.964.616 $1,19225.013
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)26.084.219 $1,1186.303
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)22.715.615 $0,9722.797
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)20.890.285 $0,8941.809
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)20.840.801 $0,89216.753
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)19.894.883 $0,8596.157
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)19.772.668 $0,8490.913
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)19.506.544 $0,8357.739
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)17.269.535 $0,73119.562
Palantir Technologies IncPalantir Technologies Inc CL AEC69608A108LongBörsenkurs (Stufe 1)17.132.752 $0,73117.123
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongBörsenkurs (Stufe 1)17.036.245 $0,7283.745
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)16.920.859 $0,7223.884
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)16.839.826 $0,7251.202
Bank of America Corp.Bank of America Corp. COMEC060505104LongBörsenkurs (Stufe 1)16.625.213 $0,71341.030
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)15.785.918 $0,67203.453
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)15.397.076 $0,6554.259
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)15.296.437 $0,65127.163
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)15.087.027 $0,64198.383
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)13.924.866 $0,5940.741
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)13.687.273 $0,5864.061
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)13.247.986 $0,5668.678
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)13.239.104 $0,5680.072
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc. COMEC38141G104LongBörsenkurs (Stufe 1)12.990.176 $0,5515.355
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)12.812.840 $0,5487.097
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)12.647.004 $0,54158.862
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)12.552.941 $0,5346.391
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)12.078.317 $0,5113.837
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)11.848.664 $0,5023.900
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)11.654.596 $0,5048.082
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)11.385.170 $0,4836.633
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)10.863.778 $0,4669.958
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)10.829.194 $0,46215.721
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)10.635.595 $0,45241.006
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)10.437.386 $0,44360.034
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)10.158.814 $0,4389.576
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)10.142.449 $0,4361.630
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)9.952.019 $0,426.759
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)9.950.049 $0,42107.128
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)9.745.893 $0,4127.699
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)9.437.868 $0,4019.201
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)9.183.421 $0,3989.446
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)9.072.557 $0,3956.810
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)9.014.891 $0,3846.435
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)8.996.187 $0,3848.193
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)8.894.593 $0,3863.820
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)8.775.110 $0,3791.047
Intuitive Surgical Inc.Intuitive Surgical Inc. COM NEWEC46120E602LongBörsenkurs (Stufe 1)8.406.153 $0,3618.235
American Express CompanyAmerican Express Company COMEC025816109LongBörsenkurs (Stufe 1)8.360.245 $0,3627.639
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)8.287.092 $0,3562.781
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)8.212.530 $0,35292.469
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)8.074.762 $0,3485.920
Boeing Co.Boeing Co. COMEC097023105LongBörsenkurs (Stufe 1)8.016.928 $0,3440.280
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)7.974.179 $0,3425.065
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)7.955.628 $0,3462.965
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)7.605.159 $0,32105.730
Union Pacific CorporationUnion Pacific Corporation COMEC907818108LongBörsenkurs (Stufe 1)7.402.821 $0,3130.512
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)7.381.688 $0,3132.658
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)7.284.596 $0,3112.932
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)7.137.812 $0,307.422
Eaton Corporation PLCEaton Corporation PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)7.087.946 $0,3019.817
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)7.036.797 $0,3054.642
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)6.980.711 $0,301.658
Welltower Inc.Welltower Inc. COMEC95040Q104LongBörsenkurs (Stufe 1)6.979.954 $0,3035.304
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)6.816.205 $0,2928.848
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)6.680.815 $0,2815.707
Palo Alto Networks IncPalo Alto Networks Inc COMEC697435105LongBörsenkurs (Stufe 1)6.656.166 $0,2841.518
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)6.521.705 $0,2853.117
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)6.351.147 $0,27104.718
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)6.315.560 $0,2747.780
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)6.274.173 $0,2710.381
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)6.266.361 $0,2731.602
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)6.201.194 $0,2614.342
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)6.078.269 $0,2618.649
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)6.076.506 $0,2656.134
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)6.073.646 $0,2632.034
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)5.979.711 $0,2530.164
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)5.849.253 $0,2532.063
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated COMEC92532F100LongBörsenkurs (Stufe 1)5.827.794 $0,2513.051
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)5.811.003 $0,256.491
Stryker CorporationStryker Corporation COMEC863667101LongBörsenkurs (Stufe 1)5.761.826 $0,2517.535
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)5.716.907 $0,2465.977
Altria Group, Inc.Altria Group, Inc. COMEC02209S103LongBörsenkurs (Stufe 1)5.698.237 $0,2486.350
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)5.632.109 $0,2453.870
Applovin Corp.Applovin Corp. COM CL AEC03831W108LongBörsenkurs (Stufe 1)5.541.752 $0,2413.924
CME Group Inc.CME Group Inc. COMEC12572Q105LongBörsenkurs (Stufe 1)5.478.447 $0,2318.549
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)5.466.893 $0,2356.640
Corning IncorporatedCorning Incorporated COMEC219350105LongBörsenkurs (Stufe 1)5.456.884 $0,2340.133
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)5.433.595 $0,236.279
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)5.310.632 $0,23184.975
Starbucks Corp.Starbucks Corp. COMEC855244109LongBörsenkurs (Stufe 1)5.239.313 $0,2258.481
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204LongBörsenkurs (Stufe 1)5.237.862 $0,2240.002
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)5.132.634 $0,2221.115
T-Mobile US IncT-Mobile US Inc COMEC872590104LongBörsenkurs (Stufe 1)5.119.061 $0,2224.373
Crowdstrike Holdings IncCrowdstrike Holdings Inc CL AEC22788C105LongBörsenkurs (Stufe 1)5.037.851 $0,2112.904
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)4.951.192 $0,215.051
Vertiv Holdings CoVertiv Holdings Co COM CL AEC92537N108LongBörsenkurs (Stufe 1)4.912.871 $0,2119.606
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)4.808.253 $0,207.568
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)4.785.064 $0,2076.256
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)4.766.374 $0,2020.682
Trane Technologies PLCTrane Technologies PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)4.753.336 $0,2011.406
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)4.701.928 $0,2017.383
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)4.689.774 $0,2065.299
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)4.652.195 $0,206.819
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)4.569.856 $0,1962.790
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)4.553.885 $0,1928.954
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)4.485.872 $0,1916.064
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)4.471.813 $0,1913.029
Blackstone IncBlackstone Inc COMEC09260D107LongBörsenkurs (Stufe 1)4.424.470 $0,1938.477
Seagate Technology Holdings PLCSeagate Technology Holdings PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)4.389.279 $0,1911.204
Waste Management, Inc.Waste Management, Inc. COMEC94106L109LongBörsenkurs (Stufe 1)4.374.972 $0,1919.039
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)4.341.667 $0,1873.863
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)4.308.325 $0,1824.839
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)4.289.775 $0,1820.615
Automatic Data Processing, Inc.Automatic Data Processing, Inc. COMEC053015103LongBörsenkurs (Stufe 1)4.222.690 $0,1820.783
Quanta Services, Inc.Quanta Services, Inc. COMEC74762E102LongBörsenkurs (Stufe 1)4.204.944 $0,187.659
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)4.175.657 $0,1835.199
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)4.154.767 $0,1879.884
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongBörsenkurs (Stufe 1)4.149.686 $0,1824.045
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)4.113.401 $0,1731.412
EOG Resources Inc.EOG Resources Inc. COMEC26875P101LongBörsenkurs (Stufe 1)4.014.275 $0,1727.767
O'Reilly Automotive Inc.O'Reilly Automotive Inc. COMEC67103H107LongBörsenkurs (Stufe 1)3.997.300 $0,1743.303
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)3.996.094 $0,175.172
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)3.970.695 $0,1711.148
SLB LTDSLB Ltd. COM STKEC806857108LongBörsenkurs (Stufe 1)3.938.478 $0,1776.639
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)3.922.574 $0,1795.556
Valero Energy Corp.Valero Energy Corp. COMEC91913Y100LongBörsenkurs (Stufe 1)3.912.018 $0,1715.833
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)3.907.849 $0,1726.908
Synopsys IncSynopsys Inc COMEC871607107LongBörsenkurs (Stufe 1)3.898.191 $0,179.832
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)3.883.789 $0,1713.977
Mondelez International Inc.Mondelez International Inc. CL AEC609207105LongBörsenkurs (Stufe 1)3.815.826 $0,1666.201
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)3.813.486 $0,167.088
HCA Healthcare IncHCA Healthcare Inc COMEC40412C101LongBörsenkurs (Stufe 1)3.807.689 $0,168.046
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)3.794.671 $0,1611.838
Emerson Electric Co.Emerson Electric Co. COMEC291011104LongBörsenkurs (Stufe 1)3.780.320 $0,1628.853
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)3.750.357 $0,1620.586
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)3.747.430 $0,1615.347
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106LongBörsenkurs (Stufe 1)3.734.406 $0,1637.959
Motorola Solutions IncMotorola Solutions Inc COM NEWEC620076307LongBörsenkurs (Stufe 1)3.708.708 $0,168.546
Marriott International, Inc.Marriott International, Inc. CL AEC571903202LongBörsenkurs (Stufe 1)3.678.229 $0,1611.246
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)3.616.864 $0,1534.407
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)3.594.723 $0,1513.476
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)3.594.345 $0,1527.421
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc COMEC43300A203LongBörsenkurs (Stufe 1)3.562.905 $0,1511.717
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)3.552.839 $0,1511.007
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)3.543.200 $0,1516.356
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)3.524.942 $0,1541.358
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Group COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)3.523.405 $0,1512.804
Warner Bros. Discovery Inc.Warner Bros. Discovery Inc. COM SER AEC934423104LongBörsenkurs (Stufe 1)3.485.965 $0,15126.947
Ecolab Inc.Ecolab Inc. COMEC278865100LongBörsenkurs (Stufe 1)3.479.276 $0,1513.079
Illinois Tool Works Inc.Illinois Tool Works Inc. COMEC452308109LongBörsenkurs (Stufe 1)3.467.063 $0,1513.320
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)3.463.207 $0,1546.486
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)3.428.925 $0,157.860
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc. COMEC009158106LongBörsenkurs (Stufe 1)3.364.165 $0,1411.581
TRANSDIGM GROUP INCTransdigm Group Inc. COMEC893641100LongBörsenkurs (Stufe 1)3.344.759 $0,142.886
Kinder Morgan, Inc.Kinder Morgan, Inc. COMEC49456B101LongBörsenkurs (Stufe 1)3.342.472 $0,1499.686
Elevance Health Inc.Elevance Health Inc. COMEC036752103LongBörsenkurs (Stufe 1)3.335.008 $0,1411.392
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongBörsenkurs (Stufe 1)3.298.491 $0,1411.493
L3 Harris Technologies IncL3 Harris Technologies Inc COMEC502431109LongBörsenkurs (Stufe 1)3.287.209 $0,149.524
KKR & Co Inc.KKR & Co Inc. COMEC48251W104LongBörsenkurs (Stufe 1)3.245.733 $0,1435.089
Travelers Companies, Inc.Travelers Companies, Inc. COMEC89417E109LongBörsenkurs (Stufe 1)3.245.232 $0,1411.126
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)3.240.911 $0,1433.353
Nike, Inc.Nike, Inc. CL BEC654106103LongBörsenkurs (Stufe 1)3.221.492 $0,1460.990
Cencora IncCencora Inc COMEC03073E105LongBörsenkurs (Stufe 1)3.175.013 $0,1410.107
TE Connectivity PLCTE Connectivity PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)3.150.558 $0,1315.073
Simon Property Group IncSimon Property Group Inc COMEC828806109LongBörsenkurs (Stufe 1)3.114.305 $0,1316.696
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)3.104.576 $0,1350.853
Paccar IncPaccar Inc COMEC693718108LongBörsenkurs (Stufe 1)3.103.254 $0,1326.868
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)3.063.395 $0,1366.639
Digital Realty Trust Inc.Digital Realty Trust Inc. COMEC253868103LongBörsenkurs (Stufe 1)2.969.681 $0,1316.479
CINTAS CORPCintas Corporation COMEC172908105LongBörsenkurs (Stufe 1)2.957.075 $0,1317.483
Corteva IncCorteva Inc COMEC22052L104LongBörsenkurs (Stufe 1)2.915.954 $0,1234.834
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)2.913.942 $0,1247.629
Oneok Inc.Oneok Inc. COMEC682680103LongBörsenkurs (Stufe 1)2.895.644 $0,1232.035
DoorDash IncDoorDash Inc CL AEC25809K105LongBörsenkurs (Stufe 1)2.871.619 $0,1219.125
Autozone, Inc.Autozone, Inc. COMEC053332102LongBörsenkurs (Stufe 1)2.867.735 $0,12849
Robinhood Markets IncRobinhood Markets Inc COM CL AEC770700102LongBörsenkurs (Stufe 1)2.837.003 $0,1240.938
Gallagher Aj &CoGallagher Aj &Co COMEC363576109LongBörsenkurs (Stufe 1)2.836.765 $0,1213.098
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)2.807.598 $0,1223.165
Targa Resources Corp.Targa Resources Corp. COMEC87612G101LongBörsenkurs (Stufe 1)2.803.663 $0,1211.182
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)2.795.644 $0,127.201
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)2.765.916 $0,1213.340
Fastenal Co.Fastenal Co. COMEC311900104LongBörsenkurs (Stufe 1)2.743.400 $0,1259.125
Airbnb IncAirbnb Inc COM CL AEC009066101LongBörsenkurs (Stufe 1)2.739.139 $0,1221.691
Monolithic Power Systems Inc.Monolithic Power Systems Inc. COMEC609839105LongBörsenkurs (Stufe 1)2.734.468 $0,122.501
Apollo Global Management IncApollo Global Management Inc COMEC03769M106LongBörsenkurs (Stufe 1)2.695.027 $0,1124.188
Dominion Energy IncDominion Energy Inc COMEC25746U109LongBörsenkurs (Stufe 1)2.681.319 $0,1143.373
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)2.663.582 $0,1132.594
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)2.640.225 $0,1136.437
Aflac IncorporatedAflac Incorporated COMEC001055102LongBörsenkurs (Stufe 1)2.619.546 $0,1123.877
Entergy CorporationEntergy Corporation COMEC29364G103LongBörsenkurs (Stufe 1)2.613.943 $0,1123.264
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)2.600.602 $0,1110.863
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)2.579.825 $0,1152.628
Lumentum Holdings Inc.Lumentum Holdings Inc. COMEC55024U109LongBörsenkurs (Stufe 1)2.569.993 $0,113.657
Zoetis Inc.Zoetis Inc. CL AEC98978V103LongBörsenkurs (Stufe 1)2.552.627 $0,1121.594
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)2.552.385 $0,1111.907
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)2.543.961 $0,1112.039
NXP Semiconductors NVNXP Semiconductors NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)2.529.651 $0,1112.850
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)2.527.776 $0,118.952
Dell Technologies IncDell Technologies Inc CL CEC24703L202LongBörsenkurs (Stufe 1)2.521.857 $0,1115.365
Comfort Systems USA Inc.Comfort Systems USA Inc. COMEC199908104LongBörsenkurs (Stufe 1)2.487.698 $0,111.804
Vistra CorpVistra Corp COMEC92840M102LongBörsenkurs (Stufe 1)2.441.660 $0,1016.242
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)2.425.961 $0,102.224
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)2.418.521 $0,108.158
Occidental Petroleum Corp.Occidental Petroleum Corp. COMEC674599105LongBörsenkurs (Stufe 1)2.390.830 $0,1036.782
Xcel Energy IncXcel Energy Inc COMEC98389B100LongBörsenkurs (Stufe 1)2.390.350 $0,1030.090
Edwards Lifesciences CorporationEdwards Lifesciences Corporation COMEC28176E108LongBörsenkurs (Stufe 1)2.364.602 $0,1029.528
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongBörsenkurs (Stufe 1)2.362.720 $0,103.243
Electronic Arts Inc.Electronic Arts Inc. COMEC285512109LongBörsenkurs (Stufe 1)2.353.883 $0,1011.546
IDEXX Laboratories Inc.IDEXX Laboratories Inc. COMEC45168D104LongBörsenkurs (Stufe 1)2.341.958 $0,104.168
Carvana CoCarvana Co CL AEC146869102LongBörsenkurs (Stufe 1)2.316.037 $0,107.367
Becton, Dickinson and CompanyBecton, Dickinson and Company COMEC075887109LongBörsenkurs (Stufe 1)2.294.457 $0,1014.593
Carrier Global CorporationCarrier Global Corporation COMEC14448C104LongBörsenkurs (Stufe 1)2.293.112 $0,1040.723
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)2.291.302 $0,10198.553
Coherent CorpCoherent Corp COMEC19247G107LongBörsenkurs (Stufe 1)2.282.290 $0,109.581
Republic Services, Inc.Republic Services, Inc. COMEC760759100LongBörsenkurs (Stufe 1)2.266.857 $0,1010.350
Yum! Brands Inc.Yum! Brands Inc. COMEC988498101LongBörsenkurs (Stufe 1)2.248.863 $0,1014.464
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702LongBörsenkurs (Stufe 1)2.246.293 $0,1033.789
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWabtec Corp COMEC929740108LongBörsenkurs (Stufe 1)2.225.698 $0,098.906
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)2.200.358 $0,098.123
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)2.159.946 $0,0929.850
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)2.134.779 $0,0966.691
Paypal Holdings Inc.Paypal Holdings Inc. COMEC70450Y103LongBörsenkurs (Stufe 1)2.133.816 $0,0947.177
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)2.116.306 $0,0923.251
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)2.115.127 $0,0928.108
Fifth Third BancorpFifth Third Bancorp COMEC316773100LongBörsenkurs (Stufe 1)2.108.262 $0,0945.378
Ameriprise Financial, Inc.Ameriprise Financial, Inc. COMEC03076C106LongBörsenkurs (Stufe 1)2.082.014 $0,094.685
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)2.072.532 $0,095.775
Consolidated Edison, Inc.Consolidated Edison, Inc. COMEC209115104LongBörsenkurs (Stufe 1)2.065.648 $0,0918.251
EQT CorporationEQT Corporation COMEC26884L109LongBörsenkurs (Stufe 1)2.053.472 $0,0932.267
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated COMEC744573106LongBörsenkurs (Stufe 1)2.048.440 $0,0925.305
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)2.047.613 $0,0915.116
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)2.022.366 $0,093.752
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)2.017.359 $0,0928.526
Coinbase Global IncCoinbase Global Inc COM CL AEC19260Q107LongBörsenkurs (Stufe 1)1.998.586 $0,0811.446
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)1.994.745 $0,0823.498
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)1.975.478 $0,0824.156
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)1.973.735 $0,0811.672
Garmin LtdGarmin Ltd COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)1.972.549 $0,088.502
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)1.953.661 $0,085.521
Datadog IncDatadog Inc CL A COMEC23804L103LongBörsenkurs (Stufe 1)1.947.235 $0,0816.495
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)1.943.875 $0,08110.636
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc. COMEC416515104LongBörsenkurs (Stufe 1)1.934.736 $0,0814.307
WEC Energy Group Inc.WEC Energy Group Inc. COMEC92939U106LongBörsenkurs (Stufe 1)1.933.012 $0,0816.697
D.R. Horton, Inc.D.R. Horton, Inc. COMEC23331A109LongBörsenkurs (Stufe 1)1.921.492 $0,0814.003
Diamondback Energy IncDiamondback Energy Inc COMEC25278X109LongBörsenkurs (Stufe 1)1.894.037 $0,089.576
Vulcan Materials CompanyVulcan Materials Company COMEC929160109LongBörsenkurs (Stufe 1)1.874.241 $0,086.883
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)1.863.400 $0,0870.771
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc. COMEC679580100LongBörsenkurs (Stufe 1)1.857.277 $0,089.505
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)1.818.965 $0,0828.153
State Street Corp.State Street Corp. COMEC857477103LongBörsenkurs (Stufe 1)1.817.402 $0,0814.360
Martin Marietta Materials IncMartin Marietta Materials Inc COMEC573284106LongBörsenkurs (Stufe 1)1.796.063 $0,083.051
Crown Castle Inc.Crown Castle Inc. COMEC22822V101LongBörsenkurs (Stufe 1)1.789.877 $0,0822.013
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co. COMEC039483102LongBörsenkurs (Stufe 1)1.788.901 $0,0824.610
Take-Two Interactive Software Inc.Take-Two Interactive Software Inc. COMEC874054109LongBörsenkurs (Stufe 1)1.786.980 $0,089.048
Arch Capital Group Ltd.Arch Capital Group Ltd. COM USD0.01ECBMG0450A1053LongBörsenkurs (Stufe 1)1.783.014 $0,0818.575
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)1.779.327 $0,0824.945
Prudential Financial, Inc.Prudential Financial, Inc. COMEC744320102LongBörsenkurs (Stufe 1)1.755.196 $0,0717.967
Axon Enterprise IncAxon Enterprise Inc COMEC05464C101LongBörsenkurs (Stufe 1)1.745.476 $0,074.110
ResMed Inc.ResMed Inc. COMEC761152107LongBörsenkurs (Stufe 1)1.706.946 $0,077.604
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc. COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)1.689.030 $0,0723.729
Emcor Group IncEmcor Group Inc COMEC29084Q100LongBörsenkurs (Stufe 1)1.684.085 $0,072.281
Halliburton CompanyHalliburton Company COMEC406216101LongBörsenkurs (Stufe 1)1.669.318 $0,0742.814
Kimberly-Clark CorporationKimberly-Clark Corporation COMEC494368103LongBörsenkurs (Stufe 1)1.659.284 $0,0717.200
Block IncBlock Inc CL AEC852234103LongBörsenkurs (Stufe 1)1.657.417 $0,0727.541
Kenvue Inc.Kenvue Inc. COMEC49177J102LongBörsenkurs (Stufe 1)1.654.333 $0,0795.959
Agilent Technologies Inc.Agilent Technologies Inc. COMEC00846U101LongBörsenkurs (Stufe 1)1.652.824 $0,0714.501
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)1.623.726 $0,0732.268
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongBörsenkurs (Stufe 1)1.621.277 $0,0711.094
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated COMEC446150104LongBörsenkurs (Stufe 1)1.606.144 $0,07102.629
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co. COMEC42824C109LongBörsenkurs (Stufe 1)1.598.675 $0,0767.143
M&T Bank CorporationM&T Bank Corporation COMEC55261F104LongBörsenkurs (Stufe 1)1.594.018 $0,077.711
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)1.586.450 $0,0728.431
Hershey Co. (The)Hershey Co. (The) COMEC427866108LongBörsenkurs (Stufe 1)1.584.538 $0,077.622
Atmos Energy Corp.Atmos Energy Corp. COMEC049560105LongBörsenkurs (Stufe 1)1.583.605 $0,078.573
Otis Worldwide Corp.Otis Worldwide Corp. COMEC68902V107LongBörsenkurs (Stufe 1)1.564.801 $0,0720.301
Ameren Corp.Ameren Corp. COMEC023608102LongBörsenkurs (Stufe 1)1.561.084 $0,0714.202
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)1.553.039 $0,0715.205
Cboe Global Markets IncCboe Global Markets Inc COMEC12503M108LongBörsenkurs (Stufe 1)1.542.231 $0,075.487
Dow IncDow Inc COMEC260557103LongBörsenkurs (Stufe 1)1.542.091 $0,0737.025
CARNIVAL CORPCarnival Corporation COMMON STOCKEC143658300LongBörsenkurs (Stufe 1)1.540.559 $0,0759.527
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)1.534.433 $0,0710.494
Interactive Brokers Group IncInteractive Brokers Group Inc COM CL AEC45841N107LongBörsenkurs (Stufe 1)1.530.739 $0,0722.823
Waters CorporationWaters Corporation COMEC941848103LongBörsenkurs (Stufe 1)1.516.993 $0,065.094
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)1.511.795 $0,0612.651
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)1.511.235 $0,0624.633
Paychex IncPaychex Inc COMEC704326107LongBörsenkurs (Stufe 1)1.495.476 $0,0616.234
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)1.494.296 $0,0616.230
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)1.490.251 $0,0654.548
Ingersoll Rand IncIngersoll Rand Inc COMEC45687V106LongBörsenkurs (Stufe 1)1.483.822 $0,0618.520
Copart IncCopart Inc COMEC217204106LongBörsenkurs (Stufe 1)1.481.384 $0,0644.620
Tapestry IncTapestry Inc COMEC876030107LongBörsenkurs (Stufe 1)1.477.704 $0,0610.472
Dover CorporationDover Corporation COMEC260003108LongBörsenkurs (Stufe 1)1.470.615 $0,067.055
Teledyne Technologies IncTeledyne Technologies Inc COMEC879360105LongBörsenkurs (Stufe 1)1.461.099 $0,062.415
Jabil IncJabil Inc COMEC466313103LongBörsenkurs (Stufe 1)1.459.902 $0,065.496
IQVIA Holdings Inc.IQVIA Holdings Inc. COMEC46266C105LongBörsenkurs (Stufe 1)1.453.001 $0,068.520
PPL CorporationPPL Corporation COMEC69351T106LongBörsenkurs (Stufe 1)1.450.836 $0,0637.980
Centerpoint Energy IncCenterpoint Energy Inc COMEC15189T107LongBörsenkurs (Stufe 1)1.445.256 $0,0633.486
Edison InternationalEdison International COMEC281020107LongBörsenkurs (Stufe 1)1.437.475 $0,0619.643
EXTRA SPACE STORAGE INCExtra Space Storage Inc. COMEC30225T102LongBörsenkurs (Stufe 1)1.420.662 $0,0610.834
TEXAS PACIFIC LAND CORPTexas Pacific Land Corporation COMEC88262P102LongBörsenkurs (Stufe 1)1.415.138 $0,062.982
Workday IncWorkday Inc CL AEC98138H101LongBörsenkurs (Stufe 1)1.411.841 $0,0610.867
Expedia Group IncExpedia Group Inc COM NEWEC30212P303LongBörsenkurs (Stufe 1)1.407.275 $0,066.095
FirstEnergy Corp.FirstEnergy Corp. COMEC337932107LongBörsenkurs (Stufe 1)1.402.674 $0,0627.688
WILLIS TOWERS WATSON PLCWillis Towers Watson Public Limited Company COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)1.390.709 $0,064.784
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)1.381.758 $0,067.537
Eversource EnergyEversource Energy COMEC30040W108LongBörsenkurs (Stufe 1)1.377.148 $0,0619.878
Verisk Analytics, Inc.Verisk Analytics, Inc. COMEC92345Y106LongBörsenkurs (Stufe 1)1.361.836 $0,067.177
American Water Works Company, Inc.American Water Works Company, Inc. COMEC030420103LongBörsenkurs (Stufe 1)1.361.444 $0,0610.004
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)1.349.642 $0,069.670
Coterra Energy IncCoterra Energy Inc COMEC127097103LongBörsenkurs (Stufe 1)1.345.089 $0,0638.278
Expand Energy Corp.Expand Energy Corp. COMEC165167735LongBörsenkurs (Stufe 1)1.344.915 $0,0612.251
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)1.342.955 $0,0611.311
Hubbell IncorporatedHubbell Incorporated COMEC443510607LongBörsenkurs (Stufe 1)1.337.757 $0,062.726
Mettler-Toledo International IncMettler-Toledo International Inc COMEC592688105LongBörsenkurs (Stufe 1)1.326.782 $0,061.052
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)1.312.956 $0,069.068
Fair Isaac CorporationFair Isaac Corporation COMEC303250104LongBörsenkurs (Stufe 1)1.301.331 $0,061.219
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)1.294.392 $0,0621.584
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)1.265.444 $0,0526.976
Qnity Electronics Inc.Qnity Electronics Inc. COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)1.256.373 $0,0510.889
ON Semiconductor Corp.ON Semiconductor Corp. COMEC682189105LongBörsenkurs (Stufe 1)1.251.899 $0,0520.218
DexCom IncDexCom Inc COMEC252131107LongBörsenkurs (Stufe 1)1.240.614 $0,0519.755
Steel Dynamics, Inc.Steel Dynamics, Inc. COMEC858119100LongBörsenkurs (Stufe 1)1.234.260 $0,056.857
PPG Industries, Inc.PPG Industries, Inc. COMEC693506107LongBörsenkurs (Stufe 1)1.231.364 $0,0511.521
Tractor Supply CoTractor Supply Co COMEC892356106LongBörsenkurs (Stufe 1)1.231.299 $0,0527.181
Cincinnati Financial CorporationCincinnati Financial Corporation COMEC172062101LongBörsenkurs (Stufe 1)1.231.106 $0,057.824
CMS Energy CorporationCMS Energy Corporation COMEC125896100LongBörsenkurs (Stufe 1)1.229.876 $0,0515.853
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc. COMEC538034109LongBörsenkurs (Stufe 1)1.217.182 $0,057.981
AvalonBay Communities, Inc.AvalonBay Communities, Inc. COMEC053484101LongBörsenkurs (Stufe 1)1.216.958 $0,057.450
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)1.197.288 $0,0517.602
Omnicom Group IncOmnicom Group Inc COMEC681919106LongBörsenkurs (Stufe 1)1.194.643 $0,0515.863
Ulta Beauty IncUlta Beauty Inc COMEC90384S303LongBörsenkurs (Stufe 1)1.193.347 $0,052.283
Ares Management CorporationAres Management Corporation CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)1.163.770 $0,0510.667
Regions Financial CorporationRegions Financial Corporation COMEC7591EP100LongBörsenkurs (Stufe 1)1.162.836 $0,0544.519
Darden Restaurants, Inc.Darden Restaurants, Inc. COMEC237194105LongBörsenkurs (Stufe 1)1.161.341 $0,055.924
PULTEGROUP INCPulte Group Inc COMEC745867101LongBörsenkurs (Stufe 1)1.161.281 $0,059.874
NiSource Inc.NiSource Inc. COMEC65473P105LongBörsenkurs (Stufe 1)1.159.874 $0,0524.858
Church & Dwight Co Inc.Church & Dwight Co Inc. COMEC171340102LongBörsenkurs (Stufe 1)1.142.797 $0,0512.246
Williams-Sonoma Inc.Williams-Sonoma Inc. COMEC969904101LongBörsenkurs (Stufe 1)1.141.386 $0,056.260
Equifax Inc.Equifax Inc. COMEC294429105LongBörsenkurs (Stufe 1)1.125.978 $0,056.253
First Solar IncFirst Solar Inc COMEC336433107LongBörsenkurs (Stufe 1)1.123.987 $0,055.698
Labcorp Holdings IncLabcorp Holdings Inc COM SHSEC504922105LongBörsenkurs (Stufe 1)1.117.934 $0,054.190
Veralto Corp.Veralto Corp. COM SHSEC92338C103LongBörsenkurs (Stufe 1)1.116.126 $0,0512.623
Albemarle CorpAlbemarle Corp COMEC012653101LongBörsenkurs (Stufe 1)1.107.700 $0,056.170
Steris PLCSteris PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)1.105.871 $0,055.001
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated COMEC74834L100LongBörsenkurs (Stufe 1)1.092.589 $0,055.575
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)1.085.876 $0,0518.358
LyondellBasell Industries NVLyondellBasell Industries NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)1.082.162 $0,0513.433
Humana Inc.Humana Inc. COMEC444859102LongBörsenkurs (Stufe 1)1.074.324 $0,056.196
Constellation Brands, Inc.Constellation Brands, Inc. CL AEC21036P108LongBörsenkurs (Stufe 1)1.069.200 $0,057.128
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)1.067.175 $0,059.745
Smurfit WestRock plcSmurfit WestRock plc COM USD0.001ECIE00028FXN24LongBörsenkurs (Stufe 1)1.040.723 $0,0426.116
Verisign, Inc.Verisign, Inc. COMEC92343E102LongBörsenkurs (Stufe 1)1.039.883 $0,044.187
Corpay IncCorpay Inc COM SHSEC219948106LongBörsenkurs (Stufe 1)1.036.797 $0,043.563
NetApp Inc.NetApp Inc. COMEC64110D104LongBörsenkurs (Stufe 1)1.034.241 $0,0410.101
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)1.013.873 $0,0427.240
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc. COMEC302130109LongBörsenkurs (Stufe 1)1.012.350 $0,047.068
CF Industries Holdings, Inc.CF Industries Holdings, Inc. COMEC125269100LongBörsenkurs (Stufe 1)1.011.843 $0,047.793
Leidos Holdings IncLeidos Holdings Inc COMEC525327102LongBörsenkurs (Stufe 1)1.010.724 $0,046.499
Broadridge Financial Solutions Inc.Broadridge Financial Solutions Inc. COMEC11133T103LongBörsenkurs (Stufe 1)1.010.463 $0,046.219
The Kraft Heinz Co.The Kraft Heinz Co. COMEC500754106LongBörsenkurs (Stufe 1)1.007.777 $0,0444.810
International Paper Co.International Paper Co. COMEC460146103LongBörsenkurs (Stufe 1)1.004.562 $0,0428.139
C.H. Robinson Worldwide IncC.H. Robinson Worldwide Inc COM NEWEC12541W209LongBörsenkurs (Stufe 1)997.416 $0,046.006
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)996.227 $0,0411.052
W.R. Berkley CorporationW.R. Berkley Corporation COMEC084423102LongBörsenkurs (Stufe 1)991.748 $0,0414.963
Packaging Corporation of AmericaPackaging Corporation of America COMEC695156109LongBörsenkurs (Stufe 1)988.096 $0,044.656
Dupont De Nemours IncDupont De Nemours Inc COMEC26614N102LongBörsenkurs (Stufe 1)984.700 $0,0421.500
KeyCorpKeyCorp COMEC493267108LongBörsenkurs (Stufe 1)982.029 $0,0448.979
Charter Communications, Inc.Charter Communications, Inc. CL AEC16119P108LongBörsenkurs (Stufe 1)977.289 $0,044.527
Snap-On IncorporatedSnap-On Incorporated COMEC833034101LongBörsenkurs (Stufe 1)975.609 $0,042.686
Evergy IncEvergy Inc COMEC30034W106LongBörsenkurs (Stufe 1)975.176 $0,0411.904
Brown & Brown IncBrown & Brown Inc COMEC115236101LongBörsenkurs (Stufe 1)961.456 $0,0414.744
Tyson Foods, Inc.Tyson Foods, Inc. CL AEC902494103LongBörsenkurs (Stufe 1)958.167 $0,0414.955
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc. COMEC459506101LongBörsenkurs (Stufe 1)952.364 $0,0413.127
Alliant Energy CorporationAlliant Energy Corporation COMEC018802108LongBörsenkurs (Stufe 1)952.255 $0,0413.270
Loews CorporationLoews Corporation COMEC540424108LongBörsenkurs (Stufe 1)946.357 $0,048.866
Southwest Airlines Co.Southwest Airlines Co. COMEC844741108LongBörsenkurs (Stufe 1)946.088 $0,0425.182
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)945.163 $0,043.771
NVR IncNVR Inc COMEC62944T105LongBörsenkurs (Stufe 1)942.346 $0,04143
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc COMEC98956P102LongBörsenkurs (Stufe 1)935.847 $0,0410.350
Lennar Corp.Lennar Corp. CL AEC526057104LongBörsenkurs (Stufe 1)934.051 $0,0410.756
SBA Communications Corp.SBA Communications Corp. CL AEC78410G104LongBörsenkurs (Stufe 1)921.649 $0,045.355
Weyerhaeuser CompanyWeyerhaeuser Company COM NEWEC962166104LongBörsenkurs (Stufe 1)911.947 $0,0437.329
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc. CL AEC518439104LongBörsenkurs (Stufe 1)907.603 $0,0412.646
Amcor PLCAmcor PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)904.869 $0,0422.764
Moderna IncModerna Inc COMEC60770K107LongBörsenkurs (Stufe 1)903.783 $0,0417.791
HP IncHP Inc COMEC40434L105LongBörsenkurs (Stufe 1)902.505 $0,0446.981
Principal Financial Group Inc.Principal Financial Group Inc. COMEC74251V102LongBörsenkurs (Stufe 1)892.089 $0,049.900
Bunge Global SABunge Global SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)890.909 $0,047.004
Fortive CorporationFortive Corporation COMEC34959J108LongBörsenkurs (Stufe 1)885.143 $0,0416.012
Costar Group IncCostar Group Inc COMEC22160N109LongBörsenkurs (Stufe 1)870.013 $0,0421.567
Hologic IncHologic Inc COMEC436440101LongBörsenkurs (Stufe 1)869.512 $0,0411.503
Global Payments IncGlobal Payments Inc COMEC37940X102LongBörsenkurs (Stufe 1)860.969 $0,0412.793
PTC IncPTC Inc COMEC69370C100LongBörsenkurs (Stufe 1)847.958 $0,045.951
F5 IncF5 Inc COMEC315616102LongBörsenkurs (Stufe 1)839.346 $0,042.901
Kimco Realty CorporationKimco Realty Corporation COMEC49446R109LongBörsenkurs (Stufe 1)831.682 $0,0437.013
Akamai Technologies, Inc.Akamai Technologies, Inc. COMEC00971T101LongBörsenkurs (Stufe 1)830.366 $0,047.230
Ball CorporationBall Corporation COMEC058498106LongBörsenkurs (Stufe 1)825.176 $0,0413.960
CDW CorpCDW Corp COMEC12514G108LongBörsenkurs (Stufe 1)821.968 $0,036.792
Rollins IncRollins Inc COMEC775711104LongBörsenkurs (Stufe 1)821.232 $0,0315.376
Las Vegas Sands CorpLas Vegas Sands Corp COMEC517834107LongBörsenkurs (Stufe 1)817.737 $0,0315.177
Trimble IncTrimble Inc COMEC896239100LongBörsenkurs (Stufe 1)813.418 $0,0312.470
EchoStar Corp.EchoStar Corp. CL AEC278768106LongBörsenkurs (Stufe 1)805.910 $0,036.884
Incyte Corporation.Incyte Corporation. COMEC45337C102LongBörsenkurs (Stufe 1)804.538 $0,038.548
LULULEMON ATHLETICA INCLululemon Athletica Inc. COMEC550021109LongBörsenkurs (Stufe 1)803.775 $0,035.250
Essex Property Trust, Inc.Essex Property Trust, Inc. COMEC297178105LongBörsenkurs (Stufe 1)803.198 $0,033.319
APA Corp.APA Corp. COMEC03743Q108LongBörsenkurs (Stufe 1)802.625 $0,0318.912
Viatris IncViatris Inc COMEC92556V106LongBörsenkurs (Stufe 1)801.211 $0,0359.305
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)800.297 $0,0324.444
Tyler Technologies Inc.Tyler Technologies Inc. COMEC902252105LongBörsenkurs (Stufe 1)777.887 $0,032.272
Lennox International Inc.Lennox International Inc. COMEC526107107LongBörsenkurs (Stufe 1)769.992 $0,031.659
Genuine Parts CoGenuine Parts Co COMEC372460105LongBörsenkurs (Stufe 1)766.370 $0,037.247
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc. COMEC445658107LongBörsenkurs (Stufe 1)765.383 $0,033.612
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc. COMEC446413106LongBörsenkurs (Stufe 1)758.660 $0,031.997
Textron Inc.Textron Inc. COMEC883203101LongBörsenkurs (Stufe 1)755.993 $0,038.634
Deckers Outdoor Corp.Deckers Outdoor Corp. COMEC243537107LongBörsenkurs (Stufe 1)749.174 $0,037.485
The Cooper Companies, Inc.The Cooper Companies, Inc. COMEC216648501LongBörsenkurs (Stufe 1)738.095 $0,0310.323
Pentair PLCPentair PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)737.212 $0,038.463
Jacobs Solutions Inc.Jacobs Solutions Inc. COMEC46982L108LongBörsenkurs (Stufe 1)733.642 $0,035.764
Nordson CorpNordson Corp COMEC655663102LongBörsenkurs (Stufe 1)730.335 $0,032.745
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc. COMEC59522J103LongBörsenkurs (Stufe 1)728.812 $0,035.968
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)726.690 $0,0310.465
Insulet CorporationInsulet Corporation COMEC45784P101LongBörsenkurs (Stufe 1)726.676 $0,033.463
Idex CorporationIdex Corporation COMEC45167R104LongBörsenkurs (Stufe 1)703.041 $0,033.709
INVITATION HOMES INCInvitation Homes Inc. COMEC46187W107LongBörsenkurs (Stufe 1)695.601 $0,0327.992
TKO GROUP HOLDINGS INCTKO Group Holdings Inc. CL AEC87256C101LongBörsenkurs (Stufe 1)694.079 $0,033.442
Everest Group LtdEverest Group Ltd COM USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)693.576 $0,032.122
Avery Dennison CorporationAvery Dennison Corporation COMEC053611109LongBörsenkurs (Stufe 1)689.511 $0,033.993
Ralph Lauren Corp.Ralph Lauren Corp. CL AEC751212101LongBörsenkurs (Stufe 1)678.692 $0,031.973
McCormick & Company, IncorporatedMcCormick & Company, Incorporated COM NON VTGEC579780206LongBörsenkurs (Stufe 1)659.604 $0,0313.077
Pinnacle West Capital Corp.Pinnacle West Capital Corp. COMEC723484101LongBörsenkurs (Stufe 1)650.241 $0,036.454
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)649.677 $0,0333.908
The Clorox CompanyThe Clorox Company COMEC189054109LongBörsenkurs (Stufe 1)642.299 $0,036.198
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)638.084 $0,039.939
Allegion PLCAllegion PLC COM USD0.01ECIE00BFRT3W74LongBörsenkurs (Stufe 1)634.627 $0,034.368
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)616.918 $0,036.591
Regency Centers Corp.Regency Centers Corp. COMEC758849103LongBörsenkurs (Stufe 1)610.274 $0,038.066
Align Technology Inc.Align Technology Inc. COMEC016255101LongBörsenkurs (Stufe 1)606.519 $0,033.538
Dominos Pizza Inc.Dominos Pizza Inc. COMEC25754A201LongBörsenkurs (Stufe 1)601.691 $0,031.677
Globe Life IncGlobe Life Inc COMEC37959E102LongBörsenkurs (Stufe 1)596.343 $0,034.285
Generac Holdings Inc.Generac Holdings Inc. COMEC368736104LongBörsenkurs (Stufe 1)589.701 $0,033.019
Masco CorporationMasco Corporation COMEC574599106LongBörsenkurs (Stufe 1)586.736 $0,029.719
Super Micro Computer Inc.Super Micro Computer Inc. COM NEWEC86800U302LongBörsenkurs (Stufe 1)582.753 $0,0225.593
Healthpeak Properties IncHealthpeak Properties Inc COMEC42250P103LongBörsenkurs (Stufe 1)569.119 $0,0234.639
Henry Jack & Associates Inc.Henry Jack & Associates Inc. COMEC426281101LongBörsenkurs (Stufe 1)569.102 $0,023.601
Gartner Inc.Gartner Inc. COMEC366651107LongBörsenkurs (Stufe 1)558.307 $0,023.526
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc. COMEC854502101LongBörsenkurs (Stufe 1)554.268 $0,027.800
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)933.951 $0,0416.651
UDR IncUDR Inc COMEC902653104LongBörsenkurs (Stufe 1)546.527 $0,0216.179
Invesco LtdInvesco Ltd COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)545.019 $0,0222.438
Assurant Inc.Assurant Inc. COMEC04621X108LongBörsenkurs (Stufe 1)544.525 $0,022.500
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)540.515 $0,0228.705
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)530.693 $0,028.127
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)528.344 $0,026.391
Revvity IncRevvity Inc COMEC714046109LongBörsenkurs (Stufe 1)520.929 $0,025.946
Camden Property TrustCamden Property Trust SH BEN INTEC133131102LongBörsenkurs (Stufe 1)516.328 $0,025.287
Zebra Technologies CorporationZebra Technologies Corporation CL AEC989207105LongBörsenkurs (Stufe 1)515.591 $0,022.466
News CorporationNews Corporation CL AEC65249B109LongBörsenkurs (Stufe 1)681.439 $0,0326.488
Universal Health Services, Inc.Universal Health Services, Inc. CL BEC913903100LongBörsenkurs (Stufe 1)498.789 $0,022.787
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)490.783 $0,025.089
AES Corp.AES Corp. COMEC00130H105LongBörsenkurs (Stufe 1)486.345 $0,0234.517
The Trade Desk IncThe Trade Desk Inc COM CL AEC88339J105LongBörsenkurs (Stufe 1)467.732 $0,0220.614
Federal Realty Investment TrustFederal Realty Investment Trust SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)465.625 $0,024.384
Bio-Techne CorpBio-Techne Corp COMEC09073M104LongBörsenkurs (Stufe 1)462.187 $0,028.844
Baxter International, Inc.Baxter International, Inc. COMEC071813109LongBörsenkurs (Stufe 1)461.446 $0,0227.467
Wynn Resorts LimitedWynn Resorts Limited COMEC983134107LongBörsenkurs (Stufe 1)446.312 $0,024.395
Builders Firstsource, Inc.Builders Firstsource, Inc. COMEC12008R107LongBörsenkurs (Stufe 1)444.994 $0,025.405
The Mosaic CompanyThe Mosaic Company COMEC61945C103LongBörsenkurs (Stufe 1)435.668 $0,0217.085
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc. COMEC159864107LongBörsenkurs (Stufe 1)419.348 $0,022.431
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd COM USD0.001ECBMG667211046LongBörsenkurs (Stufe 1)403.266 $0,0221.565
Franklin Resources Inc.Franklin Resources Inc. COMEC354613101LongBörsenkurs (Stufe 1)392.659 $0,0216.624
EPAM Systems Inc.EPAM Systems Inc. COMEC29414B104LongBörsenkurs (Stufe 1)388.463 $0,022.869
Skyworks Solutions, Inc.Skyworks Solutions, Inc. COMEC83088M102LongBörsenkurs (Stufe 1)386.470 $0,027.217
FactSet Research Systems Inc.FactSet Research Systems Inc. COMEC303075105LongBörsenkurs (Stufe 1)380.817 $0,021.755
Henry Schein, Inc.Henry Schein, Inc. COMEC806407102LongBörsenkurs (Stufe 1)380.661 $0,025.165
BXP IncBXP Inc COMEC101121101LongBörsenkurs (Stufe 1)378.662 $0,027.296
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)374.671 $0,025.682
MGM Resorts InternationalMGM Resorts International COMEC552953101LongBörsenkurs (Stufe 1)371.247 $0,0210.031
Molson Coors Beverage CompanyMolson Coors Beverage Company CL BEC60871R209LongBörsenkurs (Stufe 1)363.900 $0,028.451
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc. COMEC015271109LongBörsenkurs (Stufe 1)356.784 $0,027.686
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)356.168 $0,0222.657
Pool CorporationPool Corporation COMEC73278L105LongBörsenkurs (Stufe 1)327.977 $0,011.621
Hormel Foods CorpHormel Foods Corp COMEC440452100LongBörsenkurs (Stufe 1)325.277 $0,0114.361
Erie Indemnity CoErie Indemnity Co CL AEC29530P102LongBörsenkurs (Stufe 1)323.687 $0,011.288
Brown-Forman Corp.Brown-Forman Corp. CL BEC115637209LongBörsenkurs (Stufe 1)277.937 $0,0110.512
Davita IncDavita Inc COMEC23918K108LongBörsenkurs (Stufe 1)265.423 $0,011.727
The Campbells Co.The Campbells Co. COMEC134429109LongBörsenkurs (Stufe 1)228.178 $0,0110.246
Paramount Skydance Corp.Paramount Skydance Corp. COM CL BEC69932A204LongBörsenkurs (Stufe 1)170.821 $0,0118.938
2.870.368.745 $122,0518.598.544
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