Was steckt im Fonds iShares S&P 500 Value ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
46.487.630.447 $99,72414.563.344
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)3.214.429.272 $6,9012.665.705
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)1.649.925.770 $3,547.922.052
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)1.223.351.923 $2,627.210.609
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)940.006.694 $2,027.563.620
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)763.134.848 $1,64765.869
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)685.515.550 $1,471.844.023
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)669.190.325 $1,443.234.366
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)579.193.134 $1,244.009.922
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)564.932.051 $1,211.717.693
Bank of America Corp.Bank of America Corp. COMEC060505104LongBörsenkurs (Stufe 1)558.143.284 $1,2011.449.093
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)515.151.428 $1,114.282.579
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)437.910.403 $0,941.488.681
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)424.806.284 $0,915.336.092
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)422.924.052 $0,911.562.970
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)416.729.867 $0,891.704.835
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)399.429.866 $0,86805.692
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)394.414.435 $0,851.304.971
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)366.184.535 $0,792.358.069
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)365.264.035 $0,787.276.176
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)358.149.048 $0,771.646.738
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)357.517.121 $0,778.101.453
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)350.172.181 $0,7512.079.068
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)341.954.399 $0,733.015.205
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)333.756.478 $0,723.593.416
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)318.639.729 $0,68648.261
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)308.042.546 $0,663.000.317
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)304.008.485 $0,651.565.924
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)301.796.109 $0,651.616.736
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)294.645.762 $0,633.874.369
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)294.599.927 $0,633.056.650
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)279.041.796 $0,602.113.953
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)275.474.403 $0,599.810.342
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)270.853.743 $0,582.882.036
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)268.223.516 $0,58843.099
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)248.611.162 $0,533.204.165
Union Pacific CorporationUnion Pacific Corporation COMEC907818108LongBörsenkurs (Stufe 1)248.408.913 $0,531.023.860
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)247.606.598 $0,531.095.459
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)246.885.008 $0,53870.018
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)245.024.797 $0,53434.981
Eaton Corporation PLCEaton Corporation PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)239.696.127 $0,51670.160
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)239.431.168 $0,51248.964
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)237.000.531 $0,511.840.352
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)231.699.337 $0,50463.714
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)228.692.340 $0,49967.887
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)213.859.572 $0,46688.116
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)213.112.698 $0,463.513.812
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)212.003.105 $0,451.603.897
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)211.482.105 $0,45349.910
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)210.519.536 $0,451.061.675
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)206.602.461 $0,441.404.408
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)205.819.142 $0,441.085.544
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)204.984.547 $0,44628.922
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)196.763.890 $0,421.078.572
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated COMEC92532F100LongBörsenkurs (Stufe 1)195.701.067 $0,42438.261
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)195.402.284 $0,421.181.821
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)191.673.006 $0,412.212.037
Altria Group, Inc.Altria Group, Inc. COMEC02209S103LongBörsenkurs (Stufe 1)191.136.472 $0,412.896.446
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)187.648.158 $0,40774.158
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)183.377.286 $0,391.899.889
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)182.888.644 $0,39211.344
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)177.759.946 $0,386.191.569
Starbucks Corp.Starbucks Corp. COMEC855244109LongBörsenkurs (Stufe 1)176.115.395 $0,381.965.793
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204LongBörsenkurs (Stufe 1)175.696.209 $0,381.341.807
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)172.171.862 $0,37708.293
T-Mobile US IncT-Mobile US Inc COMEC872590104LongBörsenkurs (Stufe 1)171.702.675 $0,37817.515
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)166.183.028 $0,36169.533
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)158.233.675 $0,34584.989
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)157.653.662 $0,342.195.122
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)157.276.787 $0,34230.530
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)154.097.911 $0,33979.768
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)153.357.576 $0,332.107.139
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc. COMEC38141G104LongBörsenkurs (Stufe 1)153.232.477 $0,33181.128
Boeing Co.Boeing Co. COMEC097023105LongBörsenkurs (Stufe 1)151.031.527 $0,32758.838
Blackstone IncBlackstone Inc COMEC09260D107LongBörsenkurs (Stufe 1)148.545.807 $0,321.291.815
Waste Management, Inc.Waste Management, Inc. COMEC94106L109LongBörsenkurs (Stufe 1)147.124.656 $0,32640.257
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)145.762.879 $0,312.479.804
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)145.018.961 $0,31696.905
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)144.887.295 $0,31835.326
Automatic Data Processing, Inc.Automatic Data Processing, Inc. COMEC053015103LongBörsenkurs (Stufe 1)141.207.459 $0,30694.987
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)139.495.033 $0,302.682.081
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongBörsenkurs (Stufe 1)139.403.048 $0,30807.759
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)137.436.063 $0,29860.589
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)137.241.820 $0,29984.730
EOG Resources Inc.EOG Resources Inc. COMEC26875P101LongBörsenkurs (Stufe 1)135.349.325 $0,29936.220
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)134.384.503 $0,29173.929
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)133.213.820 $0,29809.466
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)132.860.127 $0,29373.014
SLB LTDSLB Ltd. COM USD0.01EC806857108LongBörsenkurs (Stufe 1)132.591.442 $0,282.580.102
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)131.983.426 $0,28908.789
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)131.711.060 $0,283.208.552
Synopsys IncSynopsys Inc COMEC871607107LongBörsenkurs (Stufe 1)130.881.220 $0,28330.108
Valero Energy Corp.Valero Energy Corp. COMEC91913Y100LongBörsenkurs (Stufe 1)130.032.274 $0,28526.276
Mondelez International Inc.Mondelez International Inc. CL AEC609207105LongBörsenkurs (Stufe 1)127.804.365 $0,272.217.286
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)127.509.982 $0,27397.785
Emerson Electric Co.Emerson Electric Co. COMEC291011104LongBörsenkurs (Stufe 1)127.049.701 $0,27969.697
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)126.654.451 $0,27695.216
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)125.760.703 $0,27295.671
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106LongBörsenkurs (Stufe 1)125.442.567 $0,271.275.082
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)124.288.597 $0,27509.004
Motorola Solutions IncMotorola Solutions Inc COM NEWEC620076307LongBörsenkurs (Stufe 1)124.201.780 $0,27286.199
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)122.326.871 $0,26933.223
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)121.572.541 $0,261.156.512
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)121.262.149 $0,26454.591
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)119.212.983 $0,26369.332
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)118.539.248 $0,251.390.816
Illinois Tool Works Inc.Illinois Tool Works Inc. COMEC452308109LongBörsenkurs (Stufe 1)118.074.832 $0,25453.628
Warner Bros. Discovery Inc.Warner Bros. Discovery Inc. COM SER AEC934423104LongBörsenkurs (Stufe 1)117.427.912 $0,254.276.326
Ecolab Inc.Ecolab Inc. COMEC278865100LongBörsenkurs (Stufe 1)117.005.173 $0,25439.836
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)116.200.779 $0,251.559.742
Kinder Morgan, Inc.Kinder Morgan, Inc. COMEC49456B101LongBörsenkurs (Stufe 1)113.265.849 $0,243.378.045
Stryker CorporationStryker Corporation COMEC863667101LongBörsenkurs (Stufe 1)113.258.401 $0,24344.680
Elevance Health Inc.Elevance Health Inc. COMEC036752103LongBörsenkurs (Stufe 1)111.795.956 $0,24381.882
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc. COMEC009158106LongBörsenkurs (Stufe 1)111.600.158 $0,24384.179
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongBörsenkurs (Stufe 1)111.208.195 $0,24387.485
L3 Harris Technologies IncL3 Harris Technologies Inc COMEC502431109LongBörsenkurs (Stufe 1)110.938.803 $0,24321.422
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)109.429.259 $0,231.126.163
Travelers Companies, Inc.Travelers Companies, Inc. COMEC89417E109LongBörsenkurs (Stufe 1)108.827.266 $0,23373.105
Nike, Inc.Nike, Inc. CL BEC654106103LongBörsenkurs (Stufe 1)108.590.208 $0,232.055.854
Cencora IncCencora Inc COMEC03073E105LongBörsenkurs (Stufe 1)105.441.405 $0,23335.651
Paccar IncPaccar Inc COMEC693718108LongBörsenkurs (Stufe 1)104.706.063 $0,22906.546
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)104.610.986 $0,22297.317
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)104.098.980 $0,221.705.143
Digital Realty Trust Inc.Digital Realty Trust Inc. COMEC253868103LongBörsenkurs (Stufe 1)100.416.436 $0,22557.219
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)100.137.141 $0,212.178.315
CINTAS CORPCintas Corporation COMEC172908105LongBörsenkurs (Stufe 1)99.279.429 $0,21586.966
Palo Alto Networks IncPalo Alto Networks Inc COMEC697435105LongBörsenkurs (Stufe 1)98.353.915 $0,21613.485
Oneok Inc.Oneok Inc. COMEC682680103LongBörsenkurs (Stufe 1)98.136.513 $0,211.085.701
Corteva IncCorteva Inc COMEC22052L104LongBörsenkurs (Stufe 1)97.199.281 $0,211.161.143
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)97.107.466 $0,211.587.242
Gallagher Aj &CoGallagher Aj &Co COMEC363576109LongBörsenkurs (Stufe 1)96.030.706 $0,21443.396
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)94.634.899 $0,20780.816
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)93.232.712 $0,20449.661
Targa Resources Corp.Targa Resources Corp. COMEC87612G101LongBörsenkurs (Stufe 1)92.865.628 $0,20370.381
Fastenal Co.Fastenal Co. COMEC311900104LongBörsenkurs (Stufe 1)91.923.643 $0,201.981.113
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)91.104.628 $0,20210.705
Dominion Energy IncDominion Energy Inc COMEC25746U109LongBörsenkurs (Stufe 1)91.084.043 $0,201.473.375
American Express CompanyAmerican Express Company COMEC025816109LongBörsenkurs (Stufe 1)89.367.414 $0,19295.449
Aflac IncorporatedAflac Incorporated COMEC001055102LongBörsenkurs (Stufe 1)88.368.223 $0,19805.471
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)88.209.465 $0,19444.963
Entergy CorporationEntergy Corporation COMEC29364G103LongBörsenkurs (Stufe 1)87.695.070 $0,19780.483
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)86.517.310 $0,191.764.939
Zoetis Inc.Zoetis Inc. CL AEC98978V103LongBörsenkurs (Stufe 1)86.098.963 $0,18728.356
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)85.796.720 $0,18406.023
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)85.784.583 $0,1895.823
NXP Semiconductors NVNXP Semiconductors NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)85.180.338 $0,18432.695
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)85.144.435 $0,18397.203
Dell Technologies IncDell Technologies Inc CL CEC24703L202LongBörsenkurs (Stufe 1)84.162.253 $0,18512.778
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)83.386.120 $0,18295.308
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)82.333.248 $0,1875.479
Xcel Energy IncXcel Energy Inc COMEC98389B100LongBörsenkurs (Stufe 1)81.081.707 $0,171.020.666
CME Group Inc.CME Group Inc. COMEC12572Q105LongBörsenkurs (Stufe 1)80.855.902 $0,17273.763
Occidental Petroleum Corp.Occidental Petroleum Corp. COMEC674599105LongBörsenkurs (Stufe 1)80.463.565 $0,171.237.901
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)78.025.910 $0,176.761.344
Becton, Dickinson and CompanyBecton, Dickinson and Company COMEC075887109LongBörsenkurs (Stufe 1)77.419.423 $0,17492.396
Carrier Global CorporationCarrier Global Corporation COMEC14448C104LongBörsenkurs (Stufe 1)76.602.941 $0,161.360.379
Republic Services, Inc.Republic Services, Inc. COMEC760759100LongBörsenkurs (Stufe 1)76.040.897 $0,16347.187
Trane Technologies PLCTrane Technologies PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)74.629.382 $0,16179.079
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702LongBörsenkurs (Stufe 1)74.511.116 $0,161.120.805
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)73.826.177 $0,16272.542
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)73.590.236 $0,16703.876
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWabtec Corp COMEC929740108LongBörsenkurs (Stufe 1)73.442.551 $0,16293.876
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)72.691.915 $0,161.004.587
Fifth Third BancorpFifth Third Bancorp COMEC316773100LongBörsenkurs (Stufe 1)72.151.358 $0,151.552.978
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)71.934.505 $0,152.247.251
Paypal Holdings Inc.Paypal Holdings Inc. COMEC70450Y103LongBörsenkurs (Stufe 1)71.850.162 $0,151.588.551
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)70.637.422 $0,15205.808
Consolidated Edison, Inc.Consolidated Edison, Inc. COMEC209115104LongBörsenkurs (Stufe 1)70.485.448 $0,15622.773
Ameriprise Financial, Inc.Ameriprise Financial, Inc. COMEC03076C106LongBörsenkurs (Stufe 1)69.991.667 $0,15157.497
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)69.808.146 $0,15927.683
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated COMEC744573106LongBörsenkurs (Stufe 1)69.718.997 $0,15861.260
EQT CorporationEQT Corporation COMEC26884L109LongBörsenkurs (Stufe 1)68.556.126 $0,151.077.249
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)68.271.027 $0,15503.994
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)67.258.610 $0,14951.055
Coinbase Global IncCoinbase Global Inc COM CL AEC19260Q107LongBörsenkurs (Stufe 1)67.197.611 $0,14384.844
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)66.774.546 $0,14394.882
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)66.650.196 $0,143.793.409
Diamondback Energy IncDiamondback Energy Inc COMEC25278X109LongBörsenkurs (Stufe 1)66.236.706 $0,14334.884
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)65.800.107 $0,14775.122
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)65.449.238 $0,14184.958
Garmin LtdGarmin Ltd COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)65.446.077 $0,14282.083
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc. COMEC416515104LongBörsenkurs (Stufe 1)65.076.057 $0,14481.225
WEC Energy Group Inc.WEC Energy Group Inc. COMEC92939U106LongBörsenkurs (Stufe 1)65.012.380 $0,14561.565
D.R. Horton, Inc.D.R. Horton, Inc. COMEC23331A109LongBörsenkurs (Stufe 1)63.790.010 $0,14464.874
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)63.030.881 $0,14290.961
Vulcan Materials CompanyVulcan Materials Company COMEC929160109LongBörsenkurs (Stufe 1)62.080.043 $0,13227.984
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc. COMEC679580100LongBörsenkurs (Stufe 1)61.873.215 $0,13316.649
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)61.743.876 $0,132.345.001
Simon Property Group IncSimon Property Group Inc COMEC828806109LongBörsenkurs (Stufe 1)61.736.953 $0,13330.976
Martin Marietta Materials IncMartin Marietta Materials Inc COMEC573284106LongBörsenkurs (Stufe 1)61.255.686 $0,13104.056
Crown Castle Inc.Crown Castle Inc. COMEC22822V101LongBörsenkurs (Stufe 1)61.095.684 $0,13751.392
State Street Corp.State Street Corp. COMEC857477103LongBörsenkurs (Stufe 1)60.743.105 $0,13479.955
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)60.326.034 $0,13933.695
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co. COMEC039483102LongBörsenkurs (Stufe 1)60.274.112 $0,13829.194
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)60.054.611 $0,13137.661
Arch Capital Group Ltd.Arch Capital Group Ltd. COM USD0.01ECBMG0450A1053LongBörsenkurs (Stufe 1)59.601.343 $0,13620.912
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)58.944.687 $0,13826.366
Prudential Financial, Inc.Prudential Financial, Inc. COMEC744320102LongBörsenkurs (Stufe 1)58.813.678 $0,13602.044
Block IncBlock Inc CL AEC852234103LongBörsenkurs (Stufe 1)56.931.183 $0,12946.015
Kenvue Inc.Kenvue Inc. COMEC49177J102LongBörsenkurs (Stufe 1)56.810.351 $0,123.295.264
Corning IncorporatedCorning Incorporated COMEC219350105LongBörsenkurs (Stufe 1)56.781.480 $0,12417.603
Halliburton CompanyHalliburton Company COMEC406216101LongBörsenkurs (Stufe 1)56.251.146 $0,121.442.707
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc. COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)55.973.745 $0,12786.369
Agilent Technologies Inc.Agilent Technologies Inc. COMEC00846U101LongBörsenkurs (Stufe 1)55.524.445 $0,12487.142
Kimberly-Clark CorporationKimberly-Clark Corporation COMEC494368103LongBörsenkurs (Stufe 1)55.064.304 $0,12570.792
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated COMEC446150104LongBörsenkurs (Stufe 1)54.745.171 $0,123.498.094
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co. COMEC42824C109LongBörsenkurs (Stufe 1)54.591.020 $0,122.292.777
M&T Bank CorporationM&T Bank Corporation COMEC55261F104LongBörsenkurs (Stufe 1)54.158.780 $0,12261.991
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)54.129.425 $0,121.075.704
Seagate Technology Holdings PLCSeagate Technology Holdings PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)53.067.026 $0,11135.458
Hershey Co. (The)Hershey Co. (The) COMEC427866108LongBörsenkurs (Stufe 1)53.016.316 $0,11255.021
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)52.987.606 $0,11844.424
Atmos Energy Corp.Atmos Energy Corp. COMEC049560105LongBörsenkurs (Stufe 1)52.729.248 $0,11285.455
Ameren Corp.Ameren Corp. COMEC023608102LongBörsenkurs (Stufe 1)52.422.057 $0,11476.911
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)52.281.838 $0,11357.556
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)52.136.852 $0,11510.445
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)52.123.412 $0,11439.378
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)51.815.936 $0,11928.601
Otis Worldwide Corp.Otis Worldwide Corp. COMEC68902V107LongBörsenkurs (Stufe 1)51.659.556 $0,11670.207
Dow IncDow Inc COMEC260557103LongBörsenkurs (Stufe 1)51.565.241 $0,111.238.061
Paychex IncPaychex Inc COMEC704326107LongBörsenkurs (Stufe 1)51.302.181 $0,11556.906
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)51.165.601 $0,11555.725
Copart IncCopart Inc COMEC217204106LongBörsenkurs (Stufe 1)50.833.450 $0,111.531.128
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)50.827.616 $0,11828.486
KKR & Co Inc.KKR & Co Inc. COMEC48251W104LongBörsenkurs (Stufe 1)50.429.150 $0,11545.180
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)50.247.245 $0,111.839.211
Waters CorporationWaters Corporation COMEC941848103LongBörsenkurs (Stufe 1)50.244.518 $0,11168.719
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)50.036.084 $0,11418.712
IQVIA Holdings Inc.IQVIA Holdings Inc. COMEC46266C105LongBörsenkurs (Stufe 1)49.905.973 $0,11292.635
Ingersoll Rand IncIngersoll Rand Inc COMEC45687V106LongBörsenkurs (Stufe 1)49.583.304 $0,11618.863
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)49.451.545 $0,11177.087
Teledyne Technologies IncTeledyne Technologies Inc COMEC879360105LongBörsenkurs (Stufe 1)49.012.465 $0,1181.011
Airbnb IncAirbnb Inc COM CL AEC009066101LongBörsenkurs (Stufe 1)48.973.152 $0,11387.814
PPL CorporationPPL Corporation COMEC69351T106LongBörsenkurs (Stufe 1)48.664.737 $0,101.273.946
Centerpoint Energy IncCenterpoint Energy Inc COMEC15189T107LongBörsenkurs (Stufe 1)48.619.049 $0,101.126.484
Edison InternationalEdison International COMEC281020107LongBörsenkurs (Stufe 1)48.586.105 $0,10663.926
Dover CorporationDover Corporation COMEC260003108LongBörsenkurs (Stufe 1)48.507.357 $0,10232.705
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)48.149.869 $0,10173.282
EXTRA SPACE STORAGE INCExtra Space Storage Inc. COMEC30225T102LongBörsenkurs (Stufe 1)47.907.690 $0,10365.345
WILLIS TOWERS WATSON PLCWillis Towers Watson Public Limited Company COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)47.890.790 $0,10164.743
TEXAS PACIFIC LAND CORPTexas Pacific Land Corporation COMEC88262P102LongBörsenkurs (Stufe 1)47.427.052 $0,1099.939
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)46.868.576 $0,10357.912
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)46.423.556 $0,10253.224
Coterra Energy IncCoterra Energy Inc COMEC127097103LongBörsenkurs (Stufe 1)45.883.387 $0,101.305.731
American Water Works Company, Inc.American Water Works Company, Inc. COMEC030420103LongBörsenkurs (Stufe 1)45.830.485 $0,10336.766
FirstEnergy Corp.FirstEnergy Corp. COMEC337932107LongBörsenkurs (Stufe 1)45.444.806 $0,10897.055
Expand Energy Corp.Expand Energy Corp. COMEC165167735LongBörsenkurs (Stufe 1)45.113.871 $0,10410.948
Hubbell IncorporatedHubbell Incorporated COMEC443510607LongBörsenkurs (Stufe 1)45.014.599 $0,1091.728
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)44.963.763 $0,10378.706
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)44.873.849 $0,10321.515
Eversource EnergyEversource Energy COMEC30040W108LongBörsenkurs (Stufe 1)44.769.221 $0,10646.207
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)44.341.578 $0,10739.396
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)43.931.168 $0,09303.413
Edwards Lifesciences CorporationEdwards Lifesciences Corporation COMEC28176E108LongBörsenkurs (Stufe 1)43.205.963 $0,09539.535
Steel Dynamics, Inc.Steel Dynamics, Inc. COMEC858119100LongBörsenkurs (Stufe 1)42.559.740 $0,09236.443
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)42.326.033 $0,0978.670
ON Semiconductor Corp.ON Semiconductor Corp. COMEC682189105LongBörsenkurs (Stufe 1)42.096.869 $0,09679.859
Electronic Arts Inc.Electronic Arts Inc. COMEC285512109LongBörsenkurs (Stufe 1)41.990.696 $0,09205.968
Apollo Global Management IncApollo Global Management Inc COMEC03769M106LongBörsenkurs (Stufe 1)41.830.299 $0,09375.429
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)41.774.997 $0,09890.535
Qnity Electronics Inc.Qnity Electronics Inc. COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)41.725.562 $0,09361.636
PPG Industries, Inc.PPG Industries, Inc. COMEC693506107LongBörsenkurs (Stufe 1)41.324.190 $0,09386.641
Tractor Supply CoTractor Supply Co COMEC892356106LongBörsenkurs (Stufe 1)41.209.184 $0,09909.695
CMS Energy CorporationCMS Energy Corporation COMEC125896100LongBörsenkurs (Stufe 1)41.017.399 $0,09528.711
Omnicom Group IncOmnicom Group Inc COMEC681919106LongBörsenkurs (Stufe 1)40.880.527 $0,09542.830
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)40.795.403 $0,09599.756
AvalonBay Communities, Inc.AvalonBay Communities, Inc. COMEC053484101LongBörsenkurs (Stufe 1)39.789.283 $0,09243.583
Regions Financial CorporationRegions Financial Corporation COMEC7591EP100LongBörsenkurs (Stufe 1)39.446.528 $0,081.510.204
Darden Restaurants, Inc.Darden Restaurants, Inc. COMEC237194105LongBörsenkurs (Stufe 1)39.311.117 $0,08200.526
PULTEGROUP INCPulte Group Inc COMEC745867101LongBörsenkurs (Stufe 1)38.991.126 $0,08331.529
Ares Management CorporationAres Management Corporation CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)38.655.112 $0,08354.309
NiSource Inc.NiSource Inc. COMEC65473P105LongBörsenkurs (Stufe 1)38.526.182 $0,08825.679
Church & Dwight Co Inc.Church & Dwight Co Inc. COMEC171340102LongBörsenkurs (Stufe 1)38.404.819 $0,08411.539
Labcorp Holdings IncLabcorp Holdings Inc COM SHSEC504922105LongBörsenkurs (Stufe 1)38.148.494 $0,08142.980
Yum! Brands Inc.Yum! Brands Inc. COMEC988498101LongBörsenkurs (Stufe 1)37.956.866 $0,08244.127
Veralto Corp.Veralto Corp. COM SHSEC92338C103LongBörsenkurs (Stufe 1)37.812.017 $0,08427.641
Williams-Sonoma Inc.Williams-Sonoma Inc. COMEC969904101LongBörsenkurs (Stufe 1)37.557.245 $0,08205.985
Carvana CoCarvana Co CL AEC146869102LongBörsenkurs (Stufe 1)37.481.012 $0,08119.222
Equifax Inc.Equifax Inc. COMEC294429105LongBörsenkurs (Stufe 1)37.408.282 $0,08207.743
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated COMEC74834L100LongBörsenkurs (Stufe 1)37.372.014 $0,08190.693
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)36.870.712 $0,08154.013
Albemarle CorpAlbemarle Corp COMEC012653101LongBörsenkurs (Stufe 1)36.505.271 $0,08203.338
Constellation Brands, Inc.Constellation Brands, Inc. CL AEC21036P108LongBörsenkurs (Stufe 1)36.237.450 $0,08241.583
Smurfit WestRock plcSmurfit WestRock plc COM USD0.001ECIE00028FXN24LongBörsenkurs (Stufe 1)35.893.015 $0,08900.703
Humana Inc.Humana Inc. COMEC444859102LongBörsenkurs (Stufe 1)35.875.952 $0,08206.909
LyondellBasell Industries NVLyondellBasell Industries NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)35.525.027 $0,08440.976
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)35.309.711 $0,08596.952
NetApp Inc.NetApp Inc. COMEC64110D104LongBörsenkurs (Stufe 1)35.225.846 $0,08344.036
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongBörsenkurs (Stufe 1)35.147.192 $0,0848.242
Corpay IncCorpay Inc COM SHSEC219948106LongBörsenkurs (Stufe 1)35.101.833 $0,08120.629
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)34.943.655 $0,07319.091
CF Industries Holdings, Inc.CF Industries Holdings, Inc. COMEC125269100LongBörsenkurs (Stufe 1)34.760.375 $0,07267.717
Leidos Holdings IncLeidos Holdings Inc COMEC525327102LongBörsenkurs (Stufe 1)34.257.635 $0,07220.278
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)34.191.520 $0,07918.633
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)33.996.301 $0,07377.150
C.H. Robinson Worldwide IncC.H. Robinson Worldwide Inc COM NEWEC12541W209LongBörsenkurs (Stufe 1)33.990.045 $0,07204.673
Autozone, Inc.Autozone, Inc. COMEC053332102LongBörsenkurs (Stufe 1)33.767.667 $0,079.997
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)33.693.865 $0,07113.654
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc. COMEC302130109LongBörsenkurs (Stufe 1)33.108.617 $0,07231.157
The Kraft Heinz Co.The Kraft Heinz Co. COMEC500754106LongBörsenkurs (Stufe 1)33.048.493 $0,071.469.475
Brown & Brown IncBrown & Brown Inc COMEC115236101LongBörsenkurs (Stufe 1)32.987.000 $0,07505.858
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)32.984.235 $0,07403.625
TE Connectivity PLCTE Connectivity PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)32.859.407 $0,07157.207
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)32.799.837 $0,0760.852
Packaging Corporation of AmericaPackaging Corporation of America COMEC695156109LongBörsenkurs (Stufe 1)32.742.363 $0,07154.285
Broadridge Financial Solutions Inc.Broadridge Financial Solutions Inc. COMEC11133T103LongBörsenkurs (Stufe 1)32.648.406 $0,07200.938
Evergy IncEvergy Inc COMEC30034W106LongBörsenkurs (Stufe 1)32.578.028 $0,07397.681
International Paper Co.International Paper Co. COMEC460146103LongBörsenkurs (Stufe 1)32.512.990 $0,07910.728
KeyCorpKeyCorp COMEC493267108LongBörsenkurs (Stufe 1)32.416.980 $0,071.616.807
Snap-On IncorporatedSnap-On Incorporated COMEC833034101LongBörsenkurs (Stufe 1)32.372.346 $0,0789.126
Dupont De Nemours IncDupont De Nemours Inc COMEC26614N102LongBörsenkurs (Stufe 1)32.336.678 $0,07706.041
Lennar Corp.Lennar Corp. CL AEC526057104LongBörsenkurs (Stufe 1)32.285.636 $0,07371.783
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)32.169.880 $0,07393.371
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc. COMEC459506101LongBörsenkurs (Stufe 1)32.076.459 $0,07442.129
Charter Communications, Inc.Charter Communications, Inc. CL AEC16119P108LongBörsenkurs (Stufe 1)32.074.803 $0,07148.577
NVR IncNVR Inc COMEC62944T105LongBörsenkurs (Stufe 1)32.072.703 $0,074.867
Alliant Energy CorporationAlliant Energy Corporation COMEC018802108LongBörsenkurs (Stufe 1)31.858.283 $0,07443.956
Southwest Airlines Co.Southwest Airlines Co. COMEC844741108LongBörsenkurs (Stufe 1)31.849.554 $0,07847.739
Amcor PLCAmcor PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)31.655.747 $0,07796.371
SBA Communications Corp.SBA Communications Corp. CL AEC78410G104LongBörsenkurs (Stufe 1)31.619.361 $0,07183.716
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)31.265.267 $0,0787.119
Loews CorporationLoews Corporation COMEC540424108LongBörsenkurs (Stufe 1)31.225.399 $0,07292.537
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)31.108.685 $0,07124.117
Tyson Foods, Inc.Tyson Foods, Inc. CL AEC902494103LongBörsenkurs (Stufe 1)31.069.081 $0,07484.924
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc COMEC98956P102LongBörsenkurs (Stufe 1)30.943.713 $0,07342.222
Principal Financial Group Inc.Principal Financial Group Inc. COMEC74251V102LongBörsenkurs (Stufe 1)30.848.257 $0,07342.340
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc. CL AEC518439104LongBörsenkurs (Stufe 1)30.614.427 $0,07426.563
Moderna IncModerna Inc COMEC60770K107LongBörsenkurs (Stufe 1)30.488.992 $0,07600.177
HP IncHP Inc COMEC40434L105LongBörsenkurs (Stufe 1)30.427.238 $0,071.583.927
Weyerhaeuser CompanyWeyerhaeuser Company COM NEWEC962166104LongBörsenkurs (Stufe 1)30.408.070 $0,071.244.702
Fortive CorporationFortive Corporation COMEC34959J108LongBörsenkurs (Stufe 1)30.061.485 $0,06543.804
Bunge Global SABunge Global SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)29.747.119 $0,06233.861
Costar Group IncCostar Group Inc COMEC22160N109LongBörsenkurs (Stufe 1)29.432.104 $0,06729.601
PTC IncPTC Inc COMEC69370C100LongBörsenkurs (Stufe 1)29.424.470 $0,06206.502
Hologic IncHologic Inc COMEC436440101LongBörsenkurs (Stufe 1)28.807.727 $0,06381.105
F5 IncF5 Inc COMEC315616102LongBörsenkurs (Stufe 1)28.576.256 $0,0698.767
LULULEMON ATHLETICA INCLululemon Athletica Inc. COMEC550021109LongBörsenkurs (Stufe 1)28.474.763 $0,06185.988
Take-Two Interactive Software Inc.Take-Two Interactive Software Inc. COMEC874054109LongBörsenkurs (Stufe 1)28.385.293 $0,06143.723
Akamai Technologies, Inc.Akamai Technologies, Inc. COMEC00971T101LongBörsenkurs (Stufe 1)28.315.464 $0,06246.543
Global Payments IncGlobal Payments Inc COMEC37940X102LongBörsenkurs (Stufe 1)27.486.599 $0,06408.419
Ball CorporationBall Corporation COMEC058498106LongBörsenkurs (Stufe 1)27.351.261 $0,06462.718
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc. COMEC445658107LongBörsenkurs (Stufe 1)27.294.627 $0,06128.809
CDW CorpCDW Corp COMEC12514G108LongBörsenkurs (Stufe 1)27.193.073 $0,06224.699
Viatris IncViatris Inc COMEC92556V106LongBörsenkurs (Stufe 1)26.864.095 $0,061.988.460
Trimble IncTrimble Inc COMEC896239100LongBörsenkurs (Stufe 1)26.775.349 $0,06410.476
Workday IncWorkday Inc CL AEC98138H101LongBörsenkurs (Stufe 1)26.738.835 $0,06205.810
Essex Property Trust, Inc.Essex Property Trust, Inc. COMEC297178105LongBörsenkurs (Stufe 1)26.684.372 $0,06110.266
Textron Inc.Textron Inc. COMEC883203101LongBörsenkurs (Stufe 1)26.420.880 $0,06301.746
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)26.384.904 $0,06805.892
Kimco Realty CorporationKimco Realty Corporation COMEC49446R109LongBörsenkurs (Stufe 1)26.290.372 $0,061.170.021
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)25.911.119 $0,06373.144
Jacobs Solutions Inc.Jacobs Solutions Inc. COMEC46982L108LongBörsenkurs (Stufe 1)25.793.037 $0,06202.648
APA Corp.APA Corp. COMEC03743Q108LongBörsenkurs (Stufe 1)25.776.358 $0,06607.360
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc. COMEC446413106LongBörsenkurs (Stufe 1)25.525.481 $0,0567.190
ResMed Inc.ResMed Inc. COMEC761152107LongBörsenkurs (Stufe 1)25.460.522 $0,05113.420
Tyler Technologies Inc.Tyler Technologies Inc. COMEC902252105LongBörsenkurs (Stufe 1)25.406.650 $0,0574.206
Genuine Parts CoGenuine Parts Co COMEC372460105LongBörsenkurs (Stufe 1)25.404.111 $0,05240.228
Lennox International Inc.Lennox International Inc. COMEC526107107LongBörsenkurs (Stufe 1)25.374.451 $0,0554.671
Cboe Global Markets IncCboe Global Markets Inc COMEC12503M108LongBörsenkurs (Stufe 1)24.922.758 $0,0588.671
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc. COMEC59522J103LongBörsenkurs (Stufe 1)24.697.793 $0,05202.242
Pentair PLCPentair PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)24.621.467 $0,05282.648
The Cooper Companies, Inc.The Cooper Companies, Inc. COMEC216648501LongBörsenkurs (Stufe 1)24.553.672 $0,05343.408
Deckers Outdoor Corp.Deckers Outdoor Corp. COMEC243537107LongBörsenkurs (Stufe 1)24.514.643 $0,05244.926
Idex CorporationIdex Corporation COMEC45167R104LongBörsenkurs (Stufe 1)24.303.911 $0,05128.219
Nordson CorpNordson Corp COMEC655663102LongBörsenkurs (Stufe 1)24.292.342 $0,0591.304
INVITATION HOMES INCInvitation Homes Inc. COMEC46187W107LongBörsenkurs (Stufe 1)23.967.800 $0,05964.499
Mettler-Toledo International IncMettler-Toledo International Inc COMEC592688105LongBörsenkurs (Stufe 1)23.353.640 $0,0518.517
Everest Group LtdEverest Group Ltd COM USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)22.953.041 $0,0570.225
Avery Dennison CorporationAvery Dennison Corporation COMEC053611109LongBörsenkurs (Stufe 1)22.828.987 $0,05132.204
Fair Isaac CorporationFair Isaac Corporation COMEC303250104LongBörsenkurs (Stufe 1)22.227.250 $0,0520.821
McCormick & Company, IncorporatedMcCormick & Company, Incorporated COM NON VTGEC579780206LongBörsenkurs (Stufe 1)22.055.394 $0,05437.260
The Clorox CompanyThe Clorox Company COMEC189054109LongBörsenkurs (Stufe 1)21.841.473 $0,05210.764
Verisk Analytics, Inc.Verisk Analytics, Inc. COMEC92345Y106LongBörsenkurs (Stufe 1)21.483.116 $0,05113.218
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)21.472.204 $0,05334.458
Masco CorporationMasco Corporation COMEC574599106LongBörsenkurs (Stufe 1)21.454.170 $0,05355.378
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)21.351.096 $0,05228.110
Regency Centers Corp.Regency Centers Corp. COMEC758849103LongBörsenkurs (Stufe 1)21.328.251 $0,05281.896
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)20.955.254 $0,041.093.698
DexCom IncDexCom Inc COMEC252131107LongBörsenkurs (Stufe 1)20.756.907 $0,04330.524
Pinnacle West Capital Corp.Pinnacle West Capital Corp. COMEC723484101LongBörsenkurs (Stufe 1)20.655.765 $0,04205.020
Super Micro Computer Inc.Super Micro Computer Inc. COM NEWEC86800U302LongBörsenkurs (Stufe 1)19.767.912 $0,04868.156
Gartner Inc.Gartner Inc. COMEC366651107LongBörsenkurs (Stufe 1)19.702.405 $0,04124.431
Axon Enterprise IncAxon Enterprise Inc COMEC05464C101LongBörsenkurs (Stufe 1)19.670.791 $0,0446.318
Generac Holdings Inc.Generac Holdings Inc. COMEC368736104LongBörsenkurs (Stufe 1)19.591.404 $0,04100.299
Henry Jack & Associates Inc.Henry Jack & Associates Inc. COMEC426281101LongBörsenkurs (Stufe 1)19.590.480 $0,04123.959
Align Technology Inc.Align Technology Inc. COMEC016255101LongBörsenkurs (Stufe 1)19.588.449 $0,04114.265
Healthpeak Properties IncHealthpeak Properties Inc COMEC42250P103LongBörsenkurs (Stufe 1)19.553.655 $0,041.190.119
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc. COMEC538034109LongBörsenkurs (Stufe 1)19.380.513 $0,04127.077
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)19.290.714 $0,04233.346
Dominos Pizza Inc.Dominos Pizza Inc. COMEC25754A201LongBörsenkurs (Stufe 1)19.101.262 $0,0453.238
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc. COMEC854502101LongBörsenkurs (Stufe 1)19.042.375 $0,04267.976
Jabil IncJabil Inc COMEC466313103LongBörsenkurs (Stufe 1)18.958.810 $0,0471.373
Globe Life IncGlobe Life Inc COMEC37959E102LongBörsenkurs (Stufe 1)18.958.572 $0,04136.226
Assurant Inc.Assurant Inc. COMEC04621X108LongBörsenkurs (Stufe 1)18.648.674 $0,0485.619
Steris PLCSteris PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)18.585.092 $0,0484.046
Invesco LtdInvesco Ltd COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)18.468.173 $0,04760.320
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)18.315.317 $0,04201.223
Zebra Technologies CorporationZebra Technologies Corporation CL AEC989207105LongBörsenkurs (Stufe 1)18.132.672 $0,0486.726
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)18.097.362 $0,04961.092
Camden Property TrustCamden Property Trust SH BEN INTEC133131102LongBörsenkurs (Stufe 1)17.797.168 $0,04182.236
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)17.591.428 $0,04182.408
UDR IncUDR Inc COMEC902653104LongBörsenkurs (Stufe 1)17.397.173 $0,04515.014
AES Corp.AES Corp. COMEC00130H105LongBörsenkurs (Stufe 1)17.264.998 $0,041.225.337
The Trade Desk IncThe Trade Desk Inc COM CL AEC88339J105LongBörsenkurs (Stufe 1)17.249.732 $0,04760.235
Cincinnati Financial CorporationCincinnati Financial Corporation COMEC172062101LongBörsenkurs (Stufe 1)17.234.860 $0,04109.532
Revvity IncRevvity Inc COMEC714046109LongBörsenkurs (Stufe 1)17.010.708 $0,04194.164
Universal Health Services, Inc.Universal Health Services, Inc. CL BEC913903100LongBörsenkurs (Stufe 1)16.936.468 $0,0494.633
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)16.488.577 $0,04252.505
News CorporationNews Corporation CL AEC65249B109LongBörsenkurs (Stufe 1)22.015.631 $0,05852.742
Builders Firstsource, Inc.Builders Firstsource, Inc. COMEC12008R107LongBörsenkurs (Stufe 1)15.590.750 $0,03189.369
Baxter International, Inc.Baxter International, Inc. COMEC071813109LongBörsenkurs (Stufe 1)14.790.754 $0,03880.402
W.R. Berkley CorporationW.R. Berkley Corporation COMEC084423102LongBörsenkurs (Stufe 1)14.653.845 $0,03221.090
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc. COMEC159864107LongBörsenkurs (Stufe 1)14.540.543 $0,0384.293
Federal Realty Investment TrustFederal Realty Investment Trust SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)14.284.183 $0,03134.490
Bio-Techne CorpBio-Techne Corp COMEC09073M104LongBörsenkurs (Stufe 1)13.947.358 $0,03266.884
FactSet Research Systems Inc.FactSet Research Systems Inc. COMEC303075105LongBörsenkurs (Stufe 1)13.909.493 $0,0364.102
Skyworks Solutions, Inc.Skyworks Solutions, Inc. COMEC83088M102LongBörsenkurs (Stufe 1)13.894.137 $0,03259.461
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongBörsenkurs (Stufe 1)13.893.822 $0,0395.072
The Mosaic CompanyThe Mosaic Company COMEC61945C103LongBörsenkurs (Stufe 1)13.861.775 $0,03543.599
BXP IncBXP Inc COMEC101121101LongBörsenkurs (Stufe 1)13.100.079 $0,03252.410
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)12.877.431 $0,03819.175
EPAM Systems Inc.EPAM Systems Inc. COMEC29414B104LongBörsenkurs (Stufe 1)12.815.475 $0,0394.649
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)12.802.713 $0,03194.157
Henry Schein, Inc.Henry Schein, Inc. COMEC806407102LongBörsenkurs (Stufe 1)12.628.790 $0,03171.354
Molson Coors Beverage CompanyMolson Coors Beverage Company CL BEC60871R209LongBörsenkurs (Stufe 1)12.483.869 $0,03289.918
Franklin Resources Inc.Franklin Resources Inc. COMEC354613101LongBörsenkurs (Stufe 1)12.434.111 $0,03526.423
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc. COMEC015271109LongBörsenkurs (Stufe 1)12.366.799 $0,03266.411
MGM Resorts InternationalMGM Resorts International COMEC552953101LongBörsenkurs (Stufe 1)12.252.642 $0,03331.063
Pool CorporationPool Corporation COMEC73278L105LongBörsenkurs (Stufe 1)11.352.736 $0,0256.110
Hormel Foods CorpHormel Foods Corp COMEC440452100LongBörsenkurs (Stufe 1)11.307.401 $0,02499.223
Erie Indemnity CoErie Indemnity Co CL AEC29530P102LongBörsenkurs (Stufe 1)10.930.226 $0,0243.493
Allegion PLCAllegion PLC COM USD0.01ECIE00BFRT3W74LongBörsenkurs (Stufe 1)9.851.824 $0,0267.808
Davita IncDavita Inc COMEC23918K108LongBörsenkurs (Stufe 1)9.286.718 $0,0260.425
Brown-Forman Corp.Brown-Forman Corp. CL BEC115637209LongBörsenkurs (Stufe 1)7.974.383 $0,02301.603
The Campbells Co.The Campbells Co. COMEC134429109LongBörsenkurs (Stufe 1)7.494.211 $0,02336.516
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)11.674.733 $0,03207.749
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd COM USD0.001ECBMG667211046LongBörsenkurs (Stufe 1)6.414.549 $0,01343.024
Paramount Skydance Corp.Paramount Skydance Corp. COM CL BEC69932A204LongBörsenkurs (Stufe 1)4.800.444 $0,01532.200
46.487.630.447 $99,72414.563.344
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