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Was steckt im Fonds JPMorgan Equity Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JPMorgan Trust II 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
12.351.378.928 $99,4680.042.050
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)936.401.734 $7,545.369.276
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)823.272.680 $6,633.243.913
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)607.356.798 $4,891.640.751
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)449.548.296 $3,622.158.488
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)666.348.567 $5,372.319.766
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)324.249.485 $2,611.047.622
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)276.495.554 $2,23483.274
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)231.016.603 $1,86621.430
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)194.161.298 $1,56405.178
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)175.244.938 $1,41595.747
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)161.043.449 $1,30175.091
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)156.661.160 $1,26923.383
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)130.160.878 $1,05532.486
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)120.376.241 $0,97968.589
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)112.267.350 $0,90371.451
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)97.725.869 $0,7998.076
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)89.912.818 $0,72179.948
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)89.700.258 $0,72932.920
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)85.695.704 $0,69414.189
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)84.933.760 $0,68390.518
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)84.017.430 $0,68248.690
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)74.170.807 $0,60513.506
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)73.833.660 $0,59504.742
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)73.286.064 $0,59360.252
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)72.836.064 $0,59102.809
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)72.344.618 $0,58219.966
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)71.475.203 $0,581.466.158
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)67.738.010 $0,55873.025
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)65.969.682 $0,53548.422
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)65.761.995 $0,53231.744
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)65.055.223 $0,52855.427
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)59.942.788 $0,48175.379
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)58.954.349 $0,47275.926
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)57.212.018 $0,46296.589
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)56.870.512 $0,46343.961
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)56.065.449 $0,4566.272
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)55.119.322 $0,44374.681
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)54.400.220 $0,44683.334
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)54.159.130 $0,44200.152
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)51.985.560 $0,4259.555
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)51.150.534 $0,41103.176
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)50.062.503 $0,40206.537
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)48.904.671 $0,39157.356
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)46.893.232 $0,38301.972
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)46.775.306 $0,38931.779
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)45.783.242 $0,371.037.463
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)44.842.660 $0,361.546.832
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)43.790.323 $0,35386.124
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)43.747.643 $0,35265.830
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)42.740.497 $0,34460.169
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)42.643.938 $0,3428.962
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)41.863.817 $0,34118.982
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)40.804.854 $0,3383.016
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)39.447.559 $0,32384.217
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)39.184.950 $0,32245.366
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)38.931.088 $0,31200.531
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)38.647.597 $0,31207.037
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)38.206.613 $0,31274.138
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)37.726.120 $0,30391.431
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)36.173.424 $0,2978.469
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)35.794.273 $0,29118.336
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)35.733.720 $0,29270.710
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)35.276.960 $0,281.256.302
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)34.685.199 $0,28369.070
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)34.537.477 $0,28173.529
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)34.348.303 $0,28107.966
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)34.317.292 $0,28271.605
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)32.710.671 $0,26454.757
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)31.810.879 $0,26131.114
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)31.708.166 $0,26140.283
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)31.377.500 $0,2555.703
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)30.695.239 $0,2585.820
Blackrock, Inc.Blackrock, Inc.EC09290D101LongBörsenkurs (Stufe 1)30.661.238 $0,2531.882
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)30.481.742 $0,25154.174
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)30.361.430 $0,24235.762
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)29.985.899 $0,247.122
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)29.286.197 $0,24123.947
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)28.758.513 $0,2367.613
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)28.625.296 $0,23178.551
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)28.013.976 $0,23228.164
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)27.290.984 $0,22449.975
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)27.148.847 $0,22205.393
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)27.038.595 $0,2244.737
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)26.958.914 $0,22135.957
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)26.585.749 $0,2161.487
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)26.357.054 $0,21139.014
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)26.194.342 $0,2180.368
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)26.101.565 $0,21241.123
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)25.672.675 $0,21129.503
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)25.197.414 $0,20138.121
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)25.061.164 $0,2056.123
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)25.006.356 $0,2076.102
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)24.967.348 $0,2027.889
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)24.545.432 $0,20283.271
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)24.476.747 $0,20370.916
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)24.163.805 $0,19231.122
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)23.832.240 $0,1959.880
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)23.532.602 $0,1979.677
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)23.483.123 $0,19243.298
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)23.456.049 $0,19172.509
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)23.420.103 $0,1927.064
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)22.763.757 $0,18792.886
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)22.553.118 $0,18251.737
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)22.499.420 $0,18171.830
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)22.048.085 $0,1890.703
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)21.988.041 $0,18104.690
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)21.747.008 $0,1855.703
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)21.281.010 $0,1721.710
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)21.181.026 $0,1784.528
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)20.720.979 $0,1732.614
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)20.562.234 $0,17327.685
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)20.416.682 $0,1688.591
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)20.380.670 $0,1648.905
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)20.263.217 $0,1674.913
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)20.188.961 $0,16281.105
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)20.110.388 $0,1629.477
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)19.735.652 $0,16125.481
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)19.638.810 $0,16269.838
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)19.246.405 $0,1556.076
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)19.228.038 $0,1568.856
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)19.022.566 $0,15165.428
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)18.876.956 $0,1548.185
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)18.840.712 $0,1581.991
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)18.666.236 $0,15317.561
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)18.570.992 $0,1589.245
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)18.554.120 $0,15106.971
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)18.089.111 $0,1532.948
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)18.076.315 $0,1588.967
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)18.040.183 $0,15152.071
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)17.863.563 $0,14343.464
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)17.851.848 $0,14103.441
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)17.709.809 $0,14135.241
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)17.332.642 $0,14119.891
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)17.209.011 $0,1422.273
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)17.172.060 $0,14186.026
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)17.023.979 $0,1447.796
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)16.979.513 $0,14330.405
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)16.901.577 $0,14116.378
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)16.866.788 $0,14410.884
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)16.760.399 $0,1342.273
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)16.712.491 $0,1360.145
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)16.651.710 $0,1367.394
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)16.425.213 $0,1330.529
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)16.368.425 $0,1334.588
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)16.328.817 $0,1350.940
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)16.325.608 $0,13283.234
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)16.269.802 $0,13124.178
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)16.219.303 $0,1389.029
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)16.064.077 $0,13163.286
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)15.916.385 $0,1365.183
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)15.894.621 $0,1348.597
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)15.885.038 $0,1336.604
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)15.664.978 $0,13119.507
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)15.568.482 $0,13148.102
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)15.528.585 $0,1358.214
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)15.482.113 $0,1271.468
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)15.405.909 $0,1250.664
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)15.298.158 $0,1247.395
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)15.297.531 $0,1255.591
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)15.179.974 $0,12178.106
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)15.083.545 $0,1257.949
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)15.037.700 $0,12547.622
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)14.983.577 $0,1256.325
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)14.880.556 $0,12199.739
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)14.788.875 $0,1233.900
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)14.504.709 $0,12432.589
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)14.461.503 $0,1212.478
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)14.291.527 $0,1249.198
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)14.276.539 $0,1148.767
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)14.244.341 $0,1141.270
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)14.241.227 $0,1149.621
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)14.029.475 $0,11151.670
SempraSempraEC816851109LongBörsenkurs (Stufe 1)14.013.372 $0,11144.215
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)13.936.179 $0,1147.779
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)13.905.921 $0,11263.270
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)13.552.230 $0,1164.837
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)13.502.680 $0,1142.983
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)13.408.511 $0,11116.091
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)13.403.859 $0,1171.859
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)13.330.817 $0,11218.359
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)12.859.245 $0,1071.357
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)12.823.469 $0,10278.953
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)12.703.260 $0,1075.105
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)12.567.283 $0,10139.034
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)12.439.222 $0,10148.599
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)12.435.447 $0,10203.260
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)12.402.390 $0,1082.600
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)12.366.053 $0,103.661
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)12.297.629 $0,1056.781
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)12.126.181 $0,10100.051
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)12.101.859 $0,10174.630
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)12.082.882 $0,1031.123
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)11.911.476 $0,1057.449
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)11.892.375 $0,1047.431
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)11.818.798 $0,1093.592
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)11.771.634 $0,09253.699
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)11.767.726 $0,0910.763
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)11.664.136 $0,09188.679
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)11.431.581 $0,09102.599
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)11.419.189 $0,09157.593
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)11.413.669 $0,09139.668
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)11.316.367 $0,09103.148
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)11.230.157 $0,0999.948
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)11.214.214 $0,0946.843
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)11.086.742 $0,0915.776
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)11.079.304 $0,09226.016
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)11.025.683 $0,0993.272
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)10.987.063 $0,0951.995
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)10.947.188 $0,0955.609
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)10.903.421 $0,0950.865
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)10.777.761 $0,0965.666
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)10.723.026 $0,097.776
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)10.701.258 $0,0937.898
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)10.579.323 $0,0970.374
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)10.543.769 $0,089.666
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)10.383.205 $0,08130.705
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)10.329.410 $0,08158.914
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)10.268.018 $0,08128.222
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)10.258.702 $0,0834.604
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)10.145.794 $0,0849.766
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)10.141.555 $0,0813.920
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)9.991.909 $0,08865.850
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)9.913.987 $0,0817.644
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)9.892.283 $0,0862.916
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)9.868.087 $0,0841.426
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)9.824.061 $0,0831.249
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)9.775.698 $0,08173.605
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)9.737.629 $0,0844.460
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)9.541.808 $0,08143.529
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)9.538.698 $0,0861.350
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)9.453.983 $0,0834.901
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)9.415.859 $0,0837.677
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)9.308.825 $0,07128.646
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)9.239.640 $0,07198.873
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc., Class AEC169656105LongBörsenkurs (Stufe 1)9.211.870 $0,07287.781
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)9.201.048 $0,07203.428
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)9.090.440 $0,0799.873
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)9.026.331 $0,0779.752
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)8.964.881 $0,0720.173
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)8.928.137 $0,07110.292
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)8.921.414 $0,07118.557
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)8.909.555 $0,0724.826
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)8.775.511 $0,07137.893
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)8.750.827 $0,0716.235
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)8.696.803 $0,0764.202
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)8.605.305 $0,0749.283
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)8.601.461 $0,07121.627
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)8.582.566 $0,07104.947
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)8.562.757 $0,0772.535
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)8.551.049 $0,0750.568
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)8.533.011 $0,07485.658
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)8.482.818 $0,0742.888
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)8.423.295 $0,0799.226
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)8.380.897 $0,0736.123
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)8.334.818 $0,0723.554
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)8.333.549 $0,0761.625
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)8.325.368 $0,0771.913
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)8.168.844 $0,0759.531
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)7.949.799 $0,0629.195
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)7.944.573 $0,0640.658
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)7.904.003 $0,06300.190
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)7.844.161 $0,0613.325
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)7.823.892 $0,0696.223
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)7.804.196 $0,0661.664
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)7.725.288 $0,06119.568
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)7.718.660 $0,06106.186
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)7.596.048 $0,0638.461
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)7.581.866 $0,0678.986
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)7.548.426 $0,06105.824
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)7.511.677 $0,0676.893
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)7.404.895 $0,0617.436
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)7.302.624 $0,069.891
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)7.298.692 $0,06423.358
Block, Inc.Block, Inc.EC852234103LongBörsenkurs (Stufe 1)7.282.442 $0,06121.011
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)7.225.787 $0,0632.189
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)7.215.606 $0,06185.063
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)7.167.968 $0,06100.702
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)7.123.294 $0,0662.496
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)7.075.206 $0,0673.341
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)7.018.994 $0,06448.498
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)6.990.878 $0,06293.611
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)6.935.456 $0,0633.550
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)6.896.457 $0,06137.052
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)6.857.766 $0,0646.926
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)6.806.319 $0,0532.740
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)6.752.440 $0,0536.555
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)6.713.144 $0,0561.073
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)6.709.890 $0,0545.889
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)6.676.585 $0,0565.367
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)6.631.439 $0,05118.843
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)6.620.478 $0,0585.891
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)6.603.399 $0,05158.545
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)6.600.157 $0,0598.407
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)6.579.690 $0,0571.464
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)6.576.936 $0,05254.132
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)6.575.986 $0,0571.385
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)6.533.096 $0,05196.780
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)6.498.901 $0,0523.122
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)6.482.977 $0,05105.672
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)6.453.624 $0,0521.671
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)6.451.946 $0,05236.162
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)6.432.088 $0,0553.825
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)6.390.816 $0,0537.474
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)6.312.697 $0,0544.736
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)6.300.957 $0,0578.644
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)6.276.374 $0,0510.374
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)6.243.828 $0,05163.451
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)6.226.089 $0,05144.256
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)6.221.910 $0,0585.022
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)6.211.810 $0,0529.800
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)6.197.679 $0,0523.332
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)6.149.735 $0,0546.898
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)6.114.555 $0,0547.064
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)6.107.316 $0,0521.009
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)6.071.995 $0,0512.795
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)5.969.430 $0,0525.854
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)5.945.025 $0,0532.428
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)5.890.448 $0,05167.628
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)5.869.017 $0,0543.126
Verisk Analytics, Inc.Verisk Analytics, Inc., Class AEC92345Y106LongBörsenkurs (Stufe 1)5.843.541 $0,0530.796
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)5.819.618 $0,05114.876
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)5.777.282 $0,0552.626
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)5.774.671 $0,0548.637
Hubbell, Inc.Hubbell, Inc.EC443510607LongBörsenkurs (Stufe 1)5.764.723 $0,0511.747
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)5.746.516 $0,0541.173
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)5.743.381 $0,0582.901
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)5.664.049 $0,054.491
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)5.631.423 $0,0593.904
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)5.611.771 $0,0538.758
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)5.596.045 $0,055.242
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)5.459.760 $0,0430.332
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)5.424.484 $0,0434.474
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)5.390.879 $0,0487.062
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)5.367.583 $0,04114.423
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)5.340.449 $0,0485.039
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)5.340.017 $0,0446.282
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)5.321.074 $0,0434.890
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)5.299.431 $0,0449.583
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)5.289.002 $0,04116.755
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)5.252.631 $0,0467.706
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)5.235.099 $0,0469.514
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)5.224.208 $0,0476.804
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)5.123.603 $0,049.802
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)5.110.731 $0,0431.287
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)5.009.581 $0,04191.791
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)4.993.133 $0,0442.455
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)4.987.454 $0,0425.441
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)4.966.123 $0,0445.519
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)4.933.642 $0,04105.736
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)4.887.159 $0,0418.317
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)4.880.543 $0,0452.299
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)4.850.986 $0,0454.863
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)4.809.501 $0,0426.378
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)4.791.887 $0,0421.670
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)4.790.402 $0,0426.603
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)4.763.294 $0,0424.305
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)4.677.232 $0,0423.711
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)4.674.782 $0,0426.039
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)4.654.800 $0,0431.032
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)4.620.150 $0,0426.646
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)4.599.846 $0,04115.429
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)4.583.542 $0,0456.896
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)4.529.093 $0,0418.236
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)4.498.123 $0,0415.458
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)4.493.389 $0,0475.966
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)4.480.894 $0,0443.763
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)4.474.806 $0,0434.464
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)4.474.798 $0,0440.862
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)4.393.596 $0,0428.251
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)4.388.201 $0,04117.899
WR Berkley Corp.WR Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)4.363.544 $0,0465.835
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)4.353.852 $0,0448.301
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)4.352.695 $0,0426.210
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)4.241.470 $0,0329.613
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)4.235.362 $0,03188.322
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)4.218.304 $0,0364.688
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)4.191.497 $0,0325.797
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)4.190.708 $0,0319.747
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)4.167.107 $0,0350.868
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)4.166.497 $0,0311.471
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)4.165.262 $0,03116.674
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)4.151.292 $0,03207.047
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)4.141.007 $0,0390.415
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)4.140.184 $0,0347.676
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)4.107.549 $0,0319.027
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)4.105.314 $0,0356.586
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)4.078.637 $0,03108.561
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)4.075.824 $0,0356.798
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)4.065.925 $0,03617
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)4.058.197 $0,03102.093
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)4.051.814 $0,0323.542
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)3.993.227 $0,0362.326
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)3.985.031 $0,0337.334
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)3.984.173 $0,0315.896
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)3.959.492 $0,0343.790
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)3.938.978 $0,0343.713
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)3.920.436 $0,0354.625
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)3.903.421 $0,0376.839
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)3.896.480 $0,03202.836
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)3.889.427 $0,03159.207
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)3.828.029 $0,0369.248
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)3.804.170 $0,0329.907
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)3.777.720 $0,0393.647
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)3.746.490 $0,0326.293
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)3.717.365 $0,0349.178
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)3.650.852 $0,0331.788
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)3.613.153 $0,0312.488
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)3.611.170 $0,0323.587
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)3.599.507 $0,0366.806
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)3.538.836 $0,0352.583
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)3.500.140 $0,0359.214
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)3.498.893 $0,0316.512
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)3.482.130 $0,0329.744
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)3.481.382 $0,0328.767
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)3.476.605 $0,0336.938
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)3.463.318 $0,0364.844
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)3.445.838 $0,0314.239
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)3.438.200 $0,03254.493
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)3.429.206 $0,0352.571
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)3.379.587 $0,03103.225
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)3.369.484 $0,0338.482
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)3.346.817 $0,03148.946
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)3.325.895 $0,0378.367
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)3.303.043 $0,0325.951
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)3.294.113 $0,038.671
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)3.273.045 $0,037.052
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)3.264.236 $0,0347.008
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)3.261.753 $0,0315.544
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)3.255.007 $0,039.507
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)3.250.544 $0,0330.738
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)3.154.360 $0,0325.830
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)3.149.723 $0,0336.158
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)3.139.323 $0,0331.365
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)3.134.778 $0,0316.538
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)3.111.040 $0,0311.693
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)3.096.708 $0,02124.616
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)3.096.165 $0,0243.303
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)2.953.769 $0,0214.648
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)2.949.202 $0,0217.079
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)2.939.362 $0,028.993
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)2.938.019 $0,028.541
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)2.826.254 $0,0256.032
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)2.768.579 $0,0226.716
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)2.764.324 $0,0243.058
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)2.761.818 $0,0219.009
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)2.757.269 $0,0229.458
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)2.751.906 $0,0236.372
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)2.715.986 $0,0244.989
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)2.707.576 $0,02141.314
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)2.664.435 $0,0226.446
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)4.250.663 $0,0375.624
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)2.532.453 $0,0212.965
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)2.531.455 $0,02111.175
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)2.527.564 $0,0214.744
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)2.523.237 $0,02153.575
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)2.520.106 $0,0215.946
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)2.468.609 $0,0229.861
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)2.464.720 $0,0215.566
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)2.464.170 $0,026.868
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)2.448.000 $0,0217.590
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)2.431.886 $0,0234.223
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)2.410.285 $0,0211.066
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)2.382.970 $0,0298.105
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)2.293.155 $0,02121.782
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)2.273.573 $0,0223.575
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)2.272.491 $0,0210.869
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)2.244.715 $0,0266.451
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)2.231.433 $0,0222.849
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)2.217.047 $0,02157.349
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)2.207.555 $0,0297.292
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)2.194.718 $0,0225.051
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)2.184.150 $0,0212.204
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)2.127.213 $0,0232.576
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)2.809.172 $0,02108.805
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)2.011.651 $0,0224.434
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)1.909.841 $0,02113.681
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)1.894.314 $0,0218.654
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)1.881.089 $0,02100.593
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)1.875.765 $0,0210.874
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)1.842.531 $0,0117.348
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)1.806.628 $0,0134.570
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)1.788.417 $0,0170.134
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)1.779.252 $0,0133.226
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)1.778.667 $0,018.197
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)1.690.902 $0,0132.580
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)1.661.588 $0,01105.699
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)1.652.692 $0,0112.206
A O Smith Corp.A O Smith Corp.EC831865209LongBörsenkurs (Stufe 1)1.638.081 $0,0124.842
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)1.629.507 $0,0122.110
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)1.610.832 $0,0137.409
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)1.603.538 $0,0167.889
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)1.599.772 $0,0134.463
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)1.569.076 $0,0142.396
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)1.465.476 $0,017.243
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)1.459.158 $0,0164.422
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)1.410.603 $0,015.613
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)1.134.232 $0,017.380
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)998.216 $0,0137.754
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)968.255 $0,0143.478
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)619.403 $0,0068.670
12.351.378.928 $99,4680.042.050
Erweitert ×