Was steckt im Fonds College Retirement Equities Fund - S&P 500 Index Account?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-06-30, 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
27.947.852.658 $99,46158.005.292
NVIDIA CorpNvidia CorpEC67066G104LongBörsenkurs (Stufe 1)2.101.219.323 $7,4810.501.371
Apple IncApple, IncEC037833100LongBörsenkurs (Stufe 1)1.842.662.420 $6,566.368.062
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)1.201.412.744 $4,283.220.773
Amazon.com IncAmazon.com, IncEC023135106LongBörsenkurs (Stufe 1)1.011.572.638 $3,604.244.242
Alphabet IncAlphabet, Inc (Class A)EC02079K305LongBörsenkurs (Stufe 1)1.632.614.348 $5,814.591.581
Broadcom IncBroadcom, IncEC11135F101LongBörsenkurs (Stufe 1)775.455.777 $2,762.052.828
Micron Technology IncMicron Technology, IncEC595112103LongBörsenkurs (Stufe 1)564.394.713 $2,01488.954
Meta Platforms IncMeta Platforms, IncEC30303M102LongBörsenkurs (Stufe 1)536.335.447 $1,91952.148
Tesla IncTesla, IncEC88160R101LongBörsenkurs (Stufe 1)513.404.128 $1,831.220.647
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)411.384.100 $1,46342.983
Advanced Micro Devices IncAdvanced Micro Devices, IncEC007903107LongBörsenkurs (Stufe 1)410.690.009 $1,46706.977
Berkshire Hathaway IncBerkshire Hathaway, IncEC084670702LongBörsenkurs (Stufe 1)397.747.501 $1,42794.875
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)380.282.501 $1,351.161.771
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)286.270.822 $1,022.050.210
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)265.070.775 $0,941.043.709
Applied Materials IncApplied Materials, IncEC038222105LongBörsenkurs (Stufe 1)248.777.793 $0,89344.091
Visa IncVisa, Inc (Class A)EC92826C839LongBörsenkurs (Stufe 1)246.890.652 $0,88719.609
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)245.712.774 $0,871.797.197
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)234.951.526 $0,84542.200
Walmart IncWalmart, IncEC931142103LongBörsenkurs (Stufe 1)215.284.381 $0,771.900.798
Caterpillar IncCaterpillar, IncEC149123101LongBörsenkurs (Stufe 1)212.660.530 $0,76199.700
Cisco Systems IncCisco Systems, IncEC17275R102LongBörsenkurs (Stufe 1)201.159.999 $0,721.712.583
AbbVie IncAbbVie, IncEC00287Y109LongBörsenkurs (Stufe 1)192.753.472 $0,69765.989
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)179.942.332 $0,64192.355
Mastercard IncMastercard, Inc (Class A)EC57636Q104LongBörsenkurs (Stufe 1)179.678.338 $0,64349.841
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)170.880.096 $0,61566.372
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)169.064.240 $0,60452.370
UnitedHealth Group IncUnitedHealth Group, IncEC91324P102LongBörsenkurs (Stufe 1)163.444.835 $0,58393.246
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)161.289.354 $0,572.830.631
Home Depot Inc/TheHome Depot, IncEC437076102LongBörsenkurs (Stufe 1)152.308.032 $0,54431.859
Procter & Gamble Co/TheProcter & Gamble CoEC742718109LongBörsenkurs (Stufe 1)148.563.184 $0,531.013.115
Sandisk CorpSanDisk CorpEC80004C200LongBörsenkurs (Stufe 1)145.409.581 $0,5263.952
Merck & Co IncMerck & Co, IncEC58933Y105LongBörsenkurs (Stufe 1)137.604.225 $0,491.070.850
GE Vernova IncGE Vernova, IncEC36828A101LongBörsenkurs (Stufe 1)136.881.764 $0,49116.509
Coca-Cola Co/TheCoca-Cola CoEC191216100LongBörsenkurs (Stufe 1)136.183.651 $0,481.675.694
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)134.547.392 $0,48811.700
Netflix IncNetflix, IncEC64110L106LongBörsenkurs (Stufe 1)130.354.409 $0,461.825.692
Goldman Sachs Group Inc/TheGoldman Sachs Group, IncEC38141G104LongBörsenkurs (Stufe 1)129.361.303 $0,46127.907
Philip Morris International IncPhilip Morris International, IncEC718172109LongBörsenkurs (Stufe 1)122.128.542 $0,43675.079
Palo Alto Networks IncPalo Alto Networks, IncEC697435105LongBörsenkurs (Stufe 1)120.028.468 $0,43351.969
Texas Instruments IncTexas Instruments, IncEC882508104LongBörsenkurs (Stufe 1)117.207.085 $0,42393.220
Palantir Technologies IncPalantir Technologies, IncEC69608A108LongBörsenkurs (Stufe 1)116.333.290 $0,41997.114
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)114.689.249 $0,41407.842
Marvell Technology IncMarvell Technology, IncEC573874104LongBörsenkurs (Stufe 1)113.081.725 $0,40379.609
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)110.781.639 $0,39583.891
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)109.647.496 $0,391.326.809
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)108.646.241 $0,39519.739
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)107.819.619 $0,38735.719
Linde PLCLinde plcECG54950103LongBörsenkurs (Stufe 1)104.028.788 $0,37200.464
Citigroup IncCitigroup, IncEC172967424LongBörsenkurs (Stufe 1)103.493.842 $0,37739.453
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)95.452.233 $0,34149.443
Amphenol CorpAmphenol Corp (Class A)EC032095101LongBörsenkurs (Stufe 1)94.195.434 $0,34534.230
Seagate Technology Holdings PLCSeagate Technology Holdings plcECG7997R103LongBörsenkurs (Stufe 1)93.818.265 $0,3397.221
Corning IncCorning, IncEC219350105LongBörsenkurs (Stufe 1)86.521.804 $0,31338.730
Amgen IncAmgen, IncEC031162100LongBörsenkurs (Stufe 1)84.886.722 $0,30234.416
QUALCOMM IncQUALCOMM, IncEC747525103LongBörsenkurs (Stufe 1)84.447.921 $0,30456.994
Analog Devices IncAnalog Devices, IncEC032654105LongBörsenkurs (Stufe 1)83.671.407 $0,30210.669
Crowdstrike Holdings IncCrowdstrike Holdings, IncEC22788C105LongBörsenkurs (Stufe 1)83.600.461 $0,30109.548
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)83.270.617 $0,30308.056
Thermo Fisher Scientific IncThermo Fisher Scientific, IncEC883556102LongBörsenkurs (Stufe 1)80.781.630 $0,29161.125
PepsiCo IncPepsiCo, IncEC713448108LongBörsenkurs (Stufe 1)80.237.634 $0,29592.597
NextEra Energy IncNextEra Energy, IncEC65339F101LongBörsenkurs (Stufe 1)79.423.336 $0,28904.903
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)77.748.792 $0,28229.856
Verizon Communications IncVerizon Communications, IncEC92343V104LongBörsenkurs (Stufe 1)76.647.975 $0,271.810.297
Arista Networks IncArista Networks, IncEC040413205LongBörsenkurs (Stufe 1)76.148.030 $0,27448.246
Boeing Co/TheBoeing CoEC097023105LongBörsenkurs (Stufe 1)73.860.863 $0,26341.206
TJX Cos Inc/TheTJX Cos, IncEC872540109LongBörsenkurs (Stufe 1)72.639.554 $0,26479.469
Walt Disney Co/TheWalt Disney CoEC254687106LongBörsenkurs (Stufe 1)72.467.588 $0,26752.910
Eaton Corp PLCEaton Corp plcECG29183103LongBörsenkurs (Stufe 1)71.742.842 $0,26168.363
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)70.000.560 $0,25257.355
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)69.084.880 $0,25108.910
Welltower IncWelltower, IncEC95040Q104LongBörsenkurs (Stufe 1)68.657.971 $0,24302.498
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)68.507.520 $0,24754.987
Gilead Sciences IncGilead Sciences, IncEC375558103LongBörsenkurs (Stufe 1)68.093.722 $0,24538.972
Charles Schwab Corp/TheCharles Schwab CorpEC808513105LongBörsenkurs (Stufe 1)65.399.869 $0,23708.788
Uber Technologies IncUber Technologies, IncEC90353T100LongBörsenkurs (Stufe 1)63.552.972 $0,23880.723
AT&T IncAT&T, IncEC00206R102LongBörsenkurs (Stufe 1)62.929.283 $0,223.040.062
Intuitive Surgical IncIntuitive Surgical, IncEC46120E602LongBörsenkurs (Stufe 1)61.067.741 $0,22153.560
Blackrock IncBlackRock, IncEC09290D101LongBörsenkurs (Stufe 1)60.164.809 $0,2162.570
Booking Holdings IncBooking Holdings, IncEC09857L108LongBörsenkurs (Stufe 1)59.884.184 $0,21335.975
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)59.672.393 $0,21115.817
Pfizer IncPfizer, IncEC717081103LongBörsenkurs (Stufe 1)59.503.630 $0,212.471.081
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)57.920.931 $0,21559.893
Salesforce IncSalesforce, IncEC79466L302LongBörsenkurs (Stufe 1)55.563.072 $0,20354.673
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)55.490.388 $0,20165.732
Progressive Corp/TheProgressive CorpEC743315103LongBörsenkurs (Stufe 1)55.487.174 $0,20254.004
Prologis IncPrologis, IncEC74340W103LongBörsenkurs (Stufe 1)55.328.793 $0,20408.421
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)54.917.286 $0,20528.254
Vertex Pharmaceuticals IncVertex Pharmaceuticals, IncEC92532F100LongBörsenkurs (Stufe 1)54.540.457 $0,19109.799
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)54.129.082 $0,19269.809
Dell Technologies IncDell Technologies, IncEC24703L202LongBörsenkurs (Stufe 1)54.115.871 $0,19125.425
Chubb LtdChubb LtdECH1467J104LongBörsenkurs (Stufe 1)53.618.846 $0,19157.360
Lowe's Cos IncLowe's Cos, IncEC548661107LongBörsenkurs (Stufe 1)53.544.894 $0,19242.845
S&P Global IncS&P Global, IncEC78409V104LongBörsenkurs (Stufe 1)53.538.400 $0,19131.460
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)53.385.790 $0,1954.580
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)52.752.674 $0,19276.946
Altria Group IncAltria Group, IncEC02209S103LongBörsenkurs (Stufe 1)52.095.254 $0,19724.048
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)51.680.588 $0,18896.921
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)51.180.635 $0,18500.838
Trane Technologies PLCTrane Technologies plcECG8994E103LongBörsenkurs (Stufe 1)47.740.261 $0,1797.199
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)47.664.572 $0,17151.393
Quanta Services IncQuanta Services, IncEC74762E102LongBörsenkurs (Stufe 1)47.171.981 $0,1765.513
Howmet Aerospace IncHowmet Aerospace, IncEC443201108LongBörsenkurs (Stufe 1)46.549.076 $0,17173.135
Southern Co/TheSouthern CoEC842587107LongBörsenkurs (Stufe 1)46.186.488 $0,16482.567
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)45.139.175 $0,1688.602
Equinix IncEquinix, IncEC29444U700LongBörsenkurs (Stufe 1)45.010.400 $0,1643.180
Cadence Design Systems IncCadence Design Systems, IncEC127387108LongBörsenkurs (Stufe 1)44.885.269 $0,16119.592
ServiceNow IncServiceNow, IncEC81762P102LongBörsenkurs (Stufe 1)44.392.258 $0,16447.142
Medtronic PLCMedtronic plcECG5960L103LongBörsenkurs (Stufe 1)44.141.512 $0,16564.253
PNC Financial Services Group Inc/ThePNC Financial Services Group, IncEC693475105LongBörsenkurs (Stufe 1)43.650.866 $0,16177.284
Cummins IncCummins, IncEC231021106LongBörsenkurs (Stufe 1)43.348.904 $0,1560.780
Newmont CorpNewmont Goldcorp CorpEC651639106LongBörsenkurs (Stufe 1)43.229.536 $0,15462.843
Bank of New York Mellon Corp/TheBank of New York Mellon CorpEC064058100LongBörsenkurs (Stufe 1)42.822.058 $0,15296.121
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)42.401.895 $0,15334.981
Fortinet IncFortinet, IncEC34959E109LongBörsenkurs (Stufe 1)41.479.090 $0,15270.011
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)40.861.506 $0,15676.515
Freeport-McMoRan IncFreeport-McMoRan, Inc (Class B)EC35671D857LongBörsenkurs (Stufe 1)39.577.306 $0,14629.310
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)39.381.116 $0,1452.119
Johnson Controls International plcJohnson Controls International plcECG51502105LongBörsenkurs (Stufe 1)39.020.721 $0,14267.064
Williams Cos Inc/TheWilliams Cos, IncEC969457100LongBörsenkurs (Stufe 1)38.977.577 $0,14524.315
Automatic Data Processing IncAutomatic Data Processing, IncEC053015103LongBörsenkurs (Stufe 1)38.808.519 $0,14173.291
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)38.562.212 $0,14108.859
Blackstone IncBlackstone, IncEC09260D107LongBörsenkurs (Stufe 1)38.521.628 $0,14327.370
Comcast CorpComcast Corp (Class A)EC20030N101LongBörsenkurs (Stufe 1)38.087.705 $0,141.551.434
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)37.937.923 $0,14798.189
Datadog IncDatadog, IncEC23804L103LongBörsenkurs (Stufe 1)36.875.828 $0,13141.634
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)36.613.518 $0,13226.135
Synopsys IncSynopsys, IncEC871607107LongBörsenkurs (Stufe 1)36.531.349 $0,1381.896
Elevance Health IncElevance Health, IncEC036752103LongBörsenkurs (Stufe 1)36.194.834 $0,1393.592
Adobe IncAdobe, IncEC00724F101LongBörsenkurs (Stufe 1)35.929.960 $0,13175.251
Waste Management IncWaste Management, IncEC94106L109LongBörsenkurs (Stufe 1)35.790.962 $0,13160.584
Marsh & McLennan Cos IncMarsh & McLennan Cos, IncEC571748102LongBörsenkurs (Stufe 1)35.627.379 $0,13213.760
CME Group IncCME Group, IncEC12572Q105LongBörsenkurs (Stufe 1)34.951.427 $0,12158.273
United Parcel Service IncUnited Parcel Service, Inc (Class B)EC911312106LongBörsenkurs (Stufe 1)34.942.338 $0,12325.045
Sherwin-Williams Co/TheSherwin-Williams CoEC824348106LongBörsenkurs (Stufe 1)34.935.396 $0,12101.462
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)34.893.501 $0,12140.490
Marriott International Inc/MDMarriott International, Inc (Class A)EC571903202LongBörsenkurs (Stufe 1)34.669.436 $0,1293.552
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)34.494.426 $0,12240.967
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECV7780T103LongBörsenkurs (Stufe 1)34.301.813 $0,12108.027
Robinhood Markets IncRobinhood Markets, IncEC770700102LongBörsenkurs (Stufe 1)34.281.721 $0,12341.860
O'Reilly Automotive IncO'Reilly Automotive, IncEC67103H107LongBörsenkurs (Stufe 1)33.912.419 $0,12368.253
T-Mobile US IncT-Mobile US, IncEC872590104LongBörsenkurs (Stufe 1)33.842.882 $0,12201.770
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)33.723.554 $0,12206.172
Accenture PLCAccenture plcECG1151C101LongBörsenkurs (Stufe 1)33.695.614 $0,12270.778
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)33.530.608 $0,12128.746
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)33.457.762 $0,1284.817
Teradyne IncTeradyne, IncEC880770102LongBörsenkurs (Stufe 1)32.949.020 $0,1268.099
TransDigm Group IncTransDigm Group, IncEC893641100LongBörsenkurs (Stufe 1)32.928.029 $0,1224.720
Mondelez International IncMondelez International, IncEC609207105LongBörsenkurs (Stufe 1)32.809.219 $0,12567.241
American Electric Power Co IncAmerican Electric Power Co, IncEC025537101LongBörsenkurs (Stufe 1)32.479.515 $0,12237.406
Hilton Worldwide Holdings IncHilton Worldwide Holdings, IncEC43300A203LongBörsenkurs (Stufe 1)32.476.617 $0,1298.277
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)32.287.797 $0,11126.287
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)32.278.786 $0,11352.081
Cigna Group/TheCigna GroupEC125523100LongBörsenkurs (Stufe 1)32.004.518 $0,11116.093
Simon Property Group IncSimon Property Group, IncEC828806109LongBörsenkurs (Stufe 1)32.001.408 $0,11143.087
Intuit IncIntuit, IncEC461202103LongBörsenkurs (Stufe 1)31.853.484 $0,11122.044
CRH PLCCRH plcECG25508105LongBörsenkurs (Stufe 1)31.531.830 $0,11294.690
Aon PLCAon plcECG0403H108LongBörsenkurs (Stufe 1)31.403.746 $0,1194.678
Illinois Tool Works IncIllinois Tool Works, IncEC452308109LongBörsenkurs (Stufe 1)31.103.239 $0,11114.997
NXP Semiconductors NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)31.090.911 $0,11110.632
Ecolab IncEcolab, IncEC278865100LongBörsenkurs (Stufe 1)31.082.010 $0,11111.561
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)30.773.342 $0,11399.239
Honeywell International IncHoneywell International, IncEC438516205LongBörsenkurs (Stufe 1)30.754.792 $0,11137.360
Intercontinental Exchange IncIntercontinental Exchange, IncEC45866F104LongBörsenkurs (Stufe 1)30.728.256 $0,11249.600
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)30.645.156 $0,1197.413
United Rentals IncUnited Rentals, IncEC911363109LongBörsenkurs (Stufe 1)30.529.120 $0,1126.948
SLB LtdSchlumberger LtdEC806857108LongBörsenkurs (Stufe 1)30.529.007 $0,11656.679
Comfort Systems USA IncComfort Systems USA, IncEC199908104LongBörsenkurs (Stufe 1)30.512.120 $0,1115.395
Travelers Cos Inc/TheTravelers Cos, IncEC89417E109LongBörsenkurs (Stufe 1)30.436.074 $0,1192.197
Honeywell Aerospace IncHoneywell Aerospace, IncEC43849R105LongBörsenkurs (Stufe 1)30.367.438 $0,11137.360
Ross Stores IncRoss Stores, IncEC778296103LongBörsenkurs (Stufe 1)30.274.507 $0,11142.234
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)30.218.005 $0,1161.599
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)29.994.372 $0,11177.429
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)29.984.730 $0,11311.951
EOG Resources IncEOG Resources, IncEC26875P101LongBörsenkurs (Stufe 1)29.963.868 $0,11230.971
DoorDash IncDoorDash, IncEC25809K105LongBörsenkurs (Stufe 1)29.787.017 $0,11161.421
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)29.760.501 $0,1195.042
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)29.506.379 $0,1165.147
Motorola Solutions IncMotorola Solutions, IncEC620076307LongBörsenkurs (Stufe 1)29.347.714 $0,1070.668
Monolithic Power Systems IncMonolithic Power Systems, IncEC609839105LongBörsenkurs (Stufe 1)29.232.767 $0,1021.147
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)29.114.706 $0,1057.165
Lumentum Holdings IncLumentum Holdings, IncEC55024U109LongBörsenkurs (Stufe 1)28.943.222 $0,1033.731
Air Products and Chemicals IncAir Products & Chemicals, IncEC009158106LongBörsenkurs (Stufe 1)28.432.890 $0,1096.981
Warner Bros Discovery IncWarner Bros Discovery, IncEC934423104LongBörsenkurs (Stufe 1)28.175.248 $0,101.056.836
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)27.896.630 $0,10653.623
KKR & Co IncKKR & Co, IncEC48251W104LongBörsenkurs (Stufe 1)27.546.390 $0,10300.135
PACCAR IncPACCAR, IncEC693718108LongBörsenkurs (Stufe 1)27.244.537 $0,10226.811
Delta Air Lines IncDelta Air Lines, IncEC247361702LongBörsenkurs (Stufe 1)26.930.996 $0,10287.540
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)26.849.891 $0,10538.938
HCA Healthcare IncHCA, IncEC40412C101LongBörsenkurs (Stufe 1)26.835.739 $0,1068.829
Kinder Morgan IncKinder Morgan, IncEC49456B101LongBörsenkurs (Stufe 1)26.664.930 $0,09834.061
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals, IncEC75886F107LongBörsenkurs (Stufe 1)26.646.982 $0,0942.735
SempraSempra EnergyEC816851109LongBörsenkurs (Stufe 1)26.353.745 $0,09284.260
Keysight Technologies IncKeysight Technologies, IncEC49338L103LongBörsenkurs (Stufe 1)26.276.954 $0,0975.062
Airbnb IncAirbnb, IncEC009066101LongBörsenkurs (Stufe 1)26.215.205 $0,09183.195
Allstate Corp/TheAllstate CorpEC020002101LongBörsenkurs (Stufe 1)26.176.017 $0,09110.011
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)26.070.409 $0,09199.605
Flex LtdFlextronics International LtdECY2573F102LongBörsenkurs (Stufe 1)25.837.848 $0,09159.424
Dominion Energy IncDominion Energy, IncEC25746U109LongBörsenkurs (Stufe 1)25.822.429 $0,09378.129
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)25.650.077 $0,09413.978
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)25.586.031 $0,09567.192
TE Connectivity PLCTE Connectivity plcECG87052109LongBörsenkurs (Stufe 1)25.519.391 $0,09126.578
Digital Realty Trust IncDigital Realty Trust, IncEC253868103LongBörsenkurs (Stufe 1)25.348.076 $0,09141.152
WW Grainger IncW.W. Grainger, IncEC384802104LongBörsenkurs (Stufe 1)25.303.440 $0,0918.600
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)25.246.990 $0,0994.156
Corteva IncCorteva, IncEC22052L104LongBörsenkurs (Stufe 1)25.009.889 $0,09295.311
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)25.008.053 $0,09147.037
Arthur J Gallagher & CoGallagher (Arthur J.) & CoEC363576109LongBörsenkurs (Stufe 1)24.931.991 $0,09108.603
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)24.830.882 $0,09338.526
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)24.241.125 $0,09504.708
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)24.086.740 $0,091.732.859
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)24.078.675 $0,09433.850
Cardinal Health IncCardinal Health, IncEC14149Y108LongBörsenkurs (Stufe 1)24.066.491 $0,09101.307
Cencora IncAmerisourceBergen CorpEC03073E105LongBörsenkurs (Stufe 1)23.872.759 $0,0884.362
ONEOK IncONEOK, IncEC682680103LongBörsenkurs (Stufe 1)23.709.842 $0,08272.715
L3Harris Technologies IncL3Harris Technologies, IncEC502431109LongBörsenkurs (Stufe 1)23.668.846 $0,0881.451
Apollo Global Management IncApollo Global Management, IncEC03769M106LongBörsenkurs (Stufe 1)23.659.397 $0,08199.978
AMETEK IncAmetek, IncEC031100100LongBörsenkurs (Stufe 1)23.592.537 $0,0897.514
Rockwell Automation IncRockwell Automation, IncEC773903109LongBörsenkurs (Stufe 1)23.391.540 $0,0847.248
AutoZone IncAutozone, IncEC053332102LongBörsenkurs (Stufe 1)23.320.774 $0,087.297
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)23.318.073 $0,08203.013
Aflac IncAflac, IncEC001055102LongBörsenkurs (Stufe 1)23.095.671 $0,08196.978
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)22.686.644 $0,08250.792
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)22.329.904 $0,08396.131
Public StoragePublic Storage, IncEC74460D109LongBörsenkurs (Stufe 1)22.190.027 $0,0869.712
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)21.831.771 $0,08137.627
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)21.719.462 $0,0897.506
Xcel Energy IncXcel Energy, IncEC98389B100LongBörsenkurs (Stufe 1)21.718.741 $0,08270.470
NIKE IncNike, Inc (Class B)EC654106103LongBörsenkurs (Stufe 1)21.365.211 $0,08520.468
eBay InceBay, IncEC278642103LongBörsenkurs (Stufe 1)21.332.852 $0,08190.898
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)21.215.423 $0,08513.442
Microchip Technology IncMicrochip Technology, IncEC595017104LongBörsenkurs (Stufe 1)21.187.402 $0,08232.318
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)20.880.643 $0,07123.117
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)20.539.886 $0,07440.581
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)20.224.972 $0,07307.277
Humana IncHumana, IncEC444859102LongBörsenkurs (Stufe 1)20.192.281 $0,0750.834
Electronic Arts IncElectronic Arts, IncEC285512109LongBörsenkurs (Stufe 1)19.998.371 $0,0797.534
MetLife IncMetlife, IncEC59156R108LongBörsenkurs (Stufe 1)19.829.623 $0,07234.365
Keurig Dr Pepper IncKeurig Dr Pepper, IncEC49271V100LongBörsenkurs (Stufe 1)19.741.820 $0,07603.172
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)19.683.226 $0,0773.009
Yum! Brands IncYum! Brands, IncEC988498101LongBörsenkurs (Stufe 1)19.236.274 $0,07120.332
Chipotle Mexican Grill IncChipotle Mexican Grill, Inc (Class A)EC169656105LongBörsenkurs (Stufe 1)19.203.166 $0,07564.799
Take-Two Interactive Software IncTake-Two Interactive Software, IncEC874054109LongBörsenkurs (Stufe 1)18.972.732 $0,0775.897
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)18.855.264 $0,07124.597
Axon Enterprise IncAxon Enterprise, IncEC05464C101LongBörsenkurs (Stufe 1)18.841.541 $0,0733.609
United Airlines Holdings IncUnited Airlines Holdings, IncEC910047109LongBörsenkurs (Stufe 1)18.635.118 $0,07137.033
Republic Services IncRepublic Services, IncEC760759100LongBörsenkurs (Stufe 1)18.592.295 $0,0787.255
DR Horton IncDR Horton, IncEC23331A109LongBörsenkurs (Stufe 1)18.538.839 $0,07113.819
IDEXX Laboratories IncIDEXX Laboratories, IncEC45168D104LongBörsenkurs (Stufe 1)18.261.677 $0,0634.689
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)18.158.035 $0,0647.105
Ventas IncVentas, IncEC92276F100LongBörsenkurs (Stufe 1)18.043.627 $0,06203.194
MSCI IncMSCI, Inc (Class A)EC55354G100LongBörsenkurs (Stufe 1)17.972.804 $0,0632.092
Ameriprise Financial IncAmeriprise Financial, IncEC03076C106LongBörsenkurs (Stufe 1)17.626.018 $0,0638.421
Old Dominion Freight Line IncOld Dominion Freight LineEC679580100LongBörsenkurs (Stufe 1)17.545.250 $0,0681.003
Public Service Enterprise Group IncPublic Service Enterprise Group, IncEC744573106LongBörsenkurs (Stufe 1)17.536.160 $0,06216.069
Autodesk IncAutodesk, IncEC052769106LongBörsenkurs (Stufe 1)17.458.722 $0,0689.799
CBRE Group IncCBRE Group, IncEC12504L109LongBörsenkurs (Stufe 1)17.380.263 $0,06129.039
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)17.325.883 $0,06207.297
WEC Energy Group IncWEC Energy Group, IncEC92939U106LongBörsenkurs (Stufe 1)17.254.169 $0,06147.762
Block IncBlock, IncEC852234103LongBörsenkurs (Stufe 1)17.152.440 $0,06225.690
American International Group IncAmerican International Group, IncEC026874784LongBörsenkurs (Stufe 1)17.103.144 $0,06229.480
Consolidated Edison IncConsolidated Edison, IncEC209115104LongBörsenkurs (Stufe 1)17.051.844 $0,06154.134
Garmin LtdGarmin LtdECH2906T109LongBörsenkurs (Stufe 1)16.995.512 $0,0671.548
Carnival Corp LtdCarnival Corp LtdECG2004J103LongBörsenkurs (Stufe 1)16.622.140 $0,06581.804
Interactive Brokers Group IncInteractive Brokers Group, Inc (Class A)EC45841N107LongBörsenkurs (Stufe 1)16.618.199 $0,06190.926
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)16.506.105 $0,0655.951
PayPal Holdings IncPayPal Holdings, IncEC70450Y103LongBörsenkurs (Stufe 1)16.353.864 $0,06378.737
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)16.337.316 $0,06971.303
EMCOR Group IncEMCOR Group, IncEC29084Q100LongBörsenkurs (Stufe 1)16.161.913 $0,0619.475
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)16.154.412 $0,06147.166
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)16.123.986 $0,06170.552
Prudential Financial IncPrudential Financial, IncEC744320102LongBörsenkurs (Stufe 1)16.115.568 $0,06149.315
Kenvue IncKenvue, IncEC49177J102LongBörsenkurs (Stufe 1)16.100.500 $0,06842.517
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)16.067.608 $0,06210.309
Agilent Technologies IncAgilent Technologies, IncEC00846U101LongBörsenkurs (Stufe 1)16.051.709 $0,06120.844
Iron Mountain IncIron Mountain, IncEC46284V101LongBörsenkurs (Stufe 1)16.048.317 $0,06127.055
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)15.962.828 $0,0642.563
Hartford Insurance Group Inc/TheHartford Financial Services Group, IncEC416515104LongBörsenkurs (Stufe 1)15.749.339 $0,06118.845
Huntington Bancshares Inc/OHHuntington Bancshares, IncEC446150104LongBörsenkurs (Stufe 1)15.735.357 $0,06887.499
Martin Marietta Materials IncMartin Marietta Materials, IncEC573284106LongBörsenkurs (Stufe 1)15.725.456 $0,0627.268
Nasdaq IncNasdaq Stock Market, IncEC631103108LongBörsenkurs (Stufe 1)15.554.181 $0,06197.338
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)15.191.190 $0,05312.769
Diamondback Energy IncDiamondback Energy, IncEC25278X109LongBörsenkurs (Stufe 1)15.051.866 $0,0585.629
Roper Technologies IncRoper Industries, IncEC776696106LongBörsenkurs (Stufe 1)14.805.239 $0,0543.752
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)14.753.526 $0,0561.987
Qnity Electronics IncQnity Electronics, IncEC74743L100LongBörsenkurs (Stufe 1)14.558.597 $0,0589.147
Biogen IncBiogen, IncEC09062X103LongBörsenkurs (Stufe 1)14.240.731 $0,0565.911
Arch Capital Group LtdArch Capital Group LtdECG0450A105LongBörsenkurs (Stufe 1)14.205.605 $0,05146.359
Crown Castle IncCrown Castle, IncEC22822V101LongBörsenkurs (Stufe 1)14.184.153 $0,05187.299
IQVIA Holdings IncIQVIA Holdings, IncEC46266C105LongBörsenkurs (Stufe 1)14.138.294 $0,0573.172
Coinbase Global IncCoinbase Global, IncEC19260Q107LongBörsenkurs (Stufe 1)14.043.158 $0,0596.061
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)14.001.256 $0,05263.330
Steel Dynamics IncSteel Dynamics, IncEC858119100LongBörsenkurs (Stufe 1)13.766.223 $0,0559.994
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)13.679.643 $0,0578.691
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)13.672.465 $0,0589.732
Paychex IncPaychex, IncEC704326107LongBörsenkurs (Stufe 1)13.563.444 $0,05137.938
Ingersoll Rand IncIngersoll Rand, IncEC45687V106LongBörsenkurs (Stufe 1)13.539.255 $0,05165.133
Kroger Co/TheKroger CoEC501044101LongBörsenkurs (Stufe 1)13.523.387 $0,05243.533
NetApp IncNetApp, IncEC64110D104LongBörsenkurs (Stufe 1)13.461.644 $0,0586.984
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)13.455.829 $0,05119.036
Extra Space Storage IncExtra Space Storage, IncEC30225T102LongBörsenkurs (Stufe 1)13.309.625 $0,0591.601
Teledyne Technologies IncTeledyne Technologies, IncEC879360105LongBörsenkurs (Stufe 1)13.271.977 $0,0519.901
NRG Energy IncNRG Energy, IncEC629377508LongBörsenkurs (Stufe 1)13.268.529 $0,0590.843
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)13.149.761 $0,0558.631
CenterPoint Energy IncCenterpoint Energy, IncEC15189T107LongBörsenkurs (Stufe 1)13.098.289 $0,05297.418
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)13.088.084 $0,05203.896
Zoetis IncZoetis, IncEC98978V103LongBörsenkurs (Stufe 1)13.044.458 $0,05181.526
Citizens Financial Group IncCitizens Financial Group, IncEC174610105LongBörsenkurs (Stufe 1)12.841.589 $0,05183.268
Tapestry IncTapestry, IncEC876030107LongBörsenkurs (Stufe 1)12.796.247 $0,0587.418
ResMed IncResmed, IncEC761152107LongBörsenkurs (Stufe 1)12.759.573 $0,0565.474
Expedia Group IncExpedia Group, IncEC30212P303LongBörsenkurs (Stufe 1)12.729.774 $0,0549.749
Xylem Inc/NYXylem, IncEC98419M100LongBörsenkurs (Stufe 1)12.605.087 $0,04106.633
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)12.549.697 $0,0472.849
Casey's General Stores IncCasey's General Stores, IncEC147528103LongBörsenkurs (Stufe 1)12.480.587 $0,0415.703
Live Nation Entertainment IncLive Nation, IncEC538034109LongBörsenkurs (Stufe 1)12.462.283 $0,0468.059
GE HealthCare Technologies IncGE HealthCare Technologies, IncEC36266G107LongBörsenkurs (Stufe 1)12.381.134 $0,04193.425
Hubbell IncHubbell, IncEC443510607LongBörsenkurs (Stufe 1)12.332.870 $0,0423.572
VICI Properties IncVICI Properties, IncEC925652109LongBörsenkurs (Stufe 1)12.322.413 $0,04464.121
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)12.278.267 $0,04337.779
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)12.228.127 $0,0466.048
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)12.086.394 $0,0410.116
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)12.056.359 $0,04161.939
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)11.881.292 $0,04156.230
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)11.830.998 $0,04348.483
PPG Industries IncPPG Industries, IncEC693506107LongBörsenkurs (Stufe 1)11.724.983 $0,0496.669
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)11.678.891 $0,04163.113
Williams-Sonoma IncWilliams-Sonoma, IncEC969904101LongBörsenkurs (Stufe 1)11.587.168 $0,0449.709
Workday IncWorkday, IncEC98138H101LongBörsenkurs (Stufe 1)11.526.333 $0,0494.154
Dexcom IncDexCom, IncEC252131107LongBörsenkurs (Stufe 1)11.504.390 $0,04170.815
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)11.421.278 $0,04378.188
Fiserv IncFiserv, IncEC337738108LongBörsenkurs (Stufe 1)11.419.772 $0,04232.819
Mettler-Toledo International IncMettler-Toledo International, IncEC592688105LongBörsenkurs (Stufe 1)11.394.112 $0,048.919
AvalonBay Communities IncAvalonBay Communities, IncEC053484101LongBörsenkurs (Stufe 1)11.375.554 $0,0460.287
Raymond James Financial IncRaymond James Financial, IncEC754730109LongBörsenkurs (Stufe 1)11.338.093 $0,0474.578
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)11.289.008 $0,04156.206
Veeva Systems IncVeeva Systems, IncEC922475108LongBörsenkurs (Stufe 1)11.275.202 $0,0463.533
Hershey Co/TheHershey CoEC427866108LongBörsenkurs (Stufe 1)11.156.164 $0,0463.586
American Water Works Co IncAmerican Water Works Co, IncEC030420103LongBörsenkurs (Stufe 1)11.017.457 $0,0483.732
First Solar IncFirst Solar, IncEC336433107LongBörsenkurs (Stufe 1)10.965.533 $0,0446.472
Cboe Global Markets IncCboe Global Markets, IncEC12503M108LongBörsenkurs (Stufe 1)10.867.248 $0,0444.782
PulteGroup IncPulte Homes, IncEC745867101LongBörsenkurs (Stufe 1)10.777.159 $0,0478.545
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)10.694.949 $0,04207.992
West Pharmaceutical Services IncWest Pharmaceutical Services, IncEC955306105LongBörsenkurs (Stufe 1)10.628.554 $0,0429.606
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)10.628.525 $0,0424.286
Willis Towers Watson PLCWillis Towers Watson plcECG96629103LongBörsenkurs (Stufe 1)10.578.689 $0,0440.474
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)10.572.623 $0,0491.848
T Rowe Price Group IncT Rowe Price Group, IncEC74144T108LongBörsenkurs (Stufe 1)10.564.302 $0,0492.922
Moderna IncModerna, IncEC60770K107LongBörsenkurs (Stufe 1)10.558.283 $0,04150.768
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)10.469.983 $0,04154.129
Copart IncCopart, IncEC217204106LongBörsenkurs (Stufe 1)10.445.015 $0,04370.522
Smurfit Westrock PLCSmurfit WestRock plcECG8267P108LongBörsenkurs (Stufe 1)10.236.274 $0,04221.277
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)10.143.515 $0,04213.368
Verisk Analytics IncVerisk Analytics, IncEC92345Y106LongBörsenkurs (Stufe 1)10.020.108 $0,0455.813
NiSource IncNiSource, IncEC65473P105LongBörsenkurs (Stufe 1)10.016.550 $0,04210.653
Church & Dwight Co IncChurch & Dwight Co, IncEC171340102LongBörsenkurs (Stufe 1)9.955.970 $0,04102.766
CH Robinson Worldwide IncCH Robinson Worldwide, IncEC12541W209LongBörsenkurs (Stufe 1)9.915.159 $0,0452.645
Darden Restaurants IncDarden Restaurants, IncEC237194105LongBörsenkurs (Stufe 1)9.907.845 $0,0448.094
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)9.906.813 $0,0489.002
F5 IncF5 Networks, IncEC315616102LongBörsenkurs (Stufe 1)9.800.434 $0,0323.561
Quest Diagnostics IncQuest Diagnostics, IncEC74834L100LongBörsenkurs (Stufe 1)9.622.530 $0,0345.400
Labcorp Holdings IncLabcorp Holdings, IncEC504922105LongBörsenkurs (Stufe 1)9.594.200 $0,0334.265
Expeditors International of Washington IncExpeditors International Washington, IncEC302130109LongBörsenkurs (Stufe 1)9.590.232 $0,0358.843
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)9.499.509 $0,0339.867
JB Hunt Transport Services IncJB Hunt Transport Services, IncEC445658107LongBörsenkurs (Stufe 1)9.477.096 $0,0332.744
STERIS PLCSTERIS plcECG8473T100LongBörsenkurs (Stufe 1)9.475.861 $0,0345.001
Corpay IncCorpay, IncEC219948106LongBörsenkurs (Stufe 1)9.446.538 $0,0328.345
KeyCorpKeycorpEC493267108LongBörsenkurs (Stufe 1)9.435.817 $0,03409.363
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)9.411.260 $0,03123.023
Snap-on IncSnap-On, IncEC833034101LongBörsenkurs (Stufe 1)9.327.632 $0,0323.180
Principal Financial Group IncPrincipal Financial GroupEC74251V102LongBörsenkurs (Stufe 1)9.166.366 $0,0385.047
Dollar Tree IncDollar Tree, IncEC256746108LongBörsenkurs (Stufe 1)9.157.004 $0,0375.709
HP IncHP, IncEC40434L105LongBörsenkurs (Stufe 1)9.136.211 $0,03416.418
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)9.124.108 $0,03102.888
Omnicom Group IncOmnicom Group, IncEC681919106LongBörsenkurs (Stufe 1)8.991.155 $0,03123.454
International Flavors & Fragrances IncInternational Flavors & Fragrances, IncEC459506101LongBörsenkurs (Stufe 1)8.930.075 $0,03112.725
Expand Energy CorpChesapeake Energy CorpEC165167735LongBörsenkurs (Stufe 1)8.867.133 $0,0397.238
Evergy IncEvergy, IncEC30034W106LongBörsenkurs (Stufe 1)8.839.283 $0,03102.271
Ulta Beauty IncUlta Beauty, IncEC90384S303LongBörsenkurs (Stufe 1)8.826.581 $0,0319.572
W R Berkley CorpW.R. Berkley CorpEC084423102LongBörsenkurs (Stufe 1)8.758.980 $0,03124.188
Kraft Heinz Co/TheKraft Heinz CoEC500754106LongBörsenkurs (Stufe 1)8.673.925 $0,03367.228
Constellation Brands IncConstellation Brands, Inc (Class A)EC21036P108LongBörsenkurs (Stufe 1)8.652.789 $0,0362.210
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)8.603.834 $0,03112.778
Dow IncDow, IncEC260557103LongBörsenkurs (Stufe 1)8.535.800 $0,03311.981
DuPont de Nemours IncDuPont de Nemours, IncEC26614N201LongBörsenkurs (Stufe 1)8.436.130 $0,0362.195
VeriSign IncVeriSign, IncEC92343E102LongBörsenkurs (Stufe 1)8.402.104 $0,0333.400
Lennar CorpLennar Corp (Class A)EC526057104LongBörsenkurs (Stufe 1)8.372.587 $0,0392.525
Fidelity National Information Services IncFidelity National Information Services, IncEC31620M106LongBörsenkurs (Stufe 1)8.344.387 $0,03214.619
Essex Property Trust IncEssex Property Trust, IncEC297178105LongBörsenkurs (Stufe 1)8.263.077 $0,0328.338
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp (Class A)EC192446102LongBörsenkurs (Stufe 1)8.212.193 $0,03212.037
Estee Lauder Cos Inc/TheEstee Lauder Cos (Class A)EC518439104LongBörsenkurs (Stufe 1)8.200.379 $0,03103.868
Equifax IncEquifax, IncEC294429105LongBörsenkurs (Stufe 1)8.191.698 $0,0351.611
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)8.174.126 $0,03214.544
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)8.073.532 $0,03132.158
Lennox International IncLennox International, IncEC526107107LongBörsenkurs (Stufe 1)8.042.499 $0,0314.037
Loews CorpLoews CorpEC540424108LongBörsenkurs (Stufe 1)8.013.683 $0,0370.786
Viatris IncViatris, IncEC92556V106LongBörsenkurs (Stufe 1)7.962.327 $0,03501.406
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)7.928.172 $0,0369.938
Amcor PLCAmcor plcECG0250X149LongBörsenkurs (Stufe 1)7.827.363 $0,03180.562
CDW Corp/DECDW CorpEC12514G108LongBörsenkurs (Stufe 1)7.792.440 $0,0355.407
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)7.774.828 $0,0344.060
Akamai Technologies IncAkamai Technologies, IncEC00971T101LongBörsenkurs (Stufe 1)7.602.558 $0,0364.314
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)7.510.229 $0,0333.092
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)7.408.576 $0,0391.048
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)7.402.200 $0,03292.000
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)7.386.020 $0,0362.604
Broadridge Financial Solutions IncBroadridge Financial Solutions, IncEC11133T103LongBörsenkurs (Stufe 1)7.347.504 $0,0353.651
Textron IncTextron, IncEC883203101LongBörsenkurs (Stufe 1)7.290.425 $0,0379.477
Brown & Brown IncBrown & Brown, IncEC115236101LongBörsenkurs (Stufe 1)7.277.497 $0,03113.445
General Mills IncGeneral Mills, IncEC370334104LongBörsenkurs (Stufe 1)7.256.113 $0,03208.509
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)7.205.702 $0,03115.476
CF Industries Holdings IncCF Industries Holdings, IncEC125269100LongBörsenkurs (Stufe 1)7.190.304 $0,0366.417
Global Payments IncGlobal Payments, IncEC37940X102LongBörsenkurs (Stufe 1)7.169.363 $0,0398.806
Generac Holdings IncGenerac Holdings, IncEC368736104LongBörsenkurs (Stufe 1)7.160.669 $0,0324.455
NVR IncNVR, IncEC62944T105LongBörsenkurs (Stufe 1)7.147.257 $0,031.049
Mid-America Apartment Communities IncMid-America Apartment Communities, IncEC59522J103LongBörsenkurs (Stufe 1)7.101.640 $0,0351.113
Tyson Foods IncTyson Foods, Inc (Class A)EC902494103LongBörsenkurs (Stufe 1)7.096.767 $0,03123.961
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)6.917.722 $0,0251.231
Jacobs Solutions IncJacobs Solutions, IncEC46982L108LongBörsenkurs (Stufe 1)6.865.110 $0,0254.485
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)6.852.587 $0,0222.714
Ralph Lauren CorpRalph Lauren CorpEC751212101LongBörsenkurs (Stufe 1)6.835.209 $0,0217.028
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)6.831.680 $0,02216.124
Zimmer Biomet Holdings IncZimmer Biomet Holdings, IncEC98956P102LongBörsenkurs (Stufe 1)6.806.964 $0,0279.068
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)6.773.895 $0,02282.953
Fedex Freight Holding Co IncFedEx Freight Holding Co, IncEC314352105LongBörsenkurs (Stufe 1)6.717.990 $0,0244.490
Invitation Homes IncInvitation Homes, IncEC46187W107LongBörsenkurs (Stufe 1)6.683.781 $0,02221.244
Gen Digital IncGen Digital, IncEC668771108LongBörsenkurs (Stufe 1)6.604.810 $0,02265.360
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)6.512.402 $0,02274.669
Healthpeak Properties IncHealthpeak Properties, IncEC42250P103LongBörsenkurs (Stufe 1)6.373.562 $0,02297.830
Globe Life IncGlobe Life, IncEC37959E102LongBörsenkurs (Stufe 1)6.326.344 $0,0235.406
Bunge Global SABunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)6.308.383 $0,0259.106
Super Micro Computer IncSuper Micro Computer, IncEC86800U302LongBörsenkurs (Stufe 1)6.192.238 $0,02211.123
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)6.121.526 $0,0261.653
Best Buy Co IncBest Buy Co, IncEC086516101LongBörsenkurs (Stufe 1)6.098.096 $0,0280.365
PTC IncPTC, IncEC69370C100LongBörsenkurs (Stufe 1)6.073.250 $0,0253.457
Stanley Black & Decker IncStanley Black & Decker, IncEC854502101LongBörsenkurs (Stufe 1)5.924.195 $0,0262.943
Everest Group LtdEverest Re Group LtdECG3223R108LongBörsenkurs (Stufe 1)5.812.489 $0,0216.271
LyondellBasell Industries NVLyondellBasell Industries NVECN53745100LongBörsenkurs (Stufe 1)5.745.063 $0,02109.118
Assurant IncAssurant, IncEC04621X108LongBörsenkurs (Stufe 1)5.694.447 $0,0221.206
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)5.680.929 $0,02110.999
Zebra Technologies CorpZebra Technologies Corp (Class A)EC989207105LongBörsenkurs (Stufe 1)5.673.516 $0,0221.551
TKO Group Holdings IncTKO Group Holdings, IncEC87256C101LongBörsenkurs (Stufe 1)5.657.214 $0,0228.102
Pentair PLCPentair plcECG7S00T104LongBörsenkurs (Stufe 1)5.596.870 $0,0273.009
Revvity IncPerkinElmer, IncEC714046109LongBörsenkurs (Stufe 1)5.576.796 $0,0250.124
EchoStar CorpEchoStar Corp (Class A)EC278768106LongBörsenkurs (Stufe 1)5.517.134 $0,0254.356
CoStar Group IncCoStar Group, IncEC22160N109LongBörsenkurs (Stufe 1)5.497.620 $0,02194.125
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)5.496.749 $0,02119.003
Lululemon Athletica IncLululemon Athletica, IncEC550021109LongBörsenkurs (Stufe 1)5.492.857 $0,0248.107
McCormick & Co Inc/MDMcCormick & Co, IncEC579780206LongBörsenkurs (Stufe 1)5.478.738 $0,02108.662
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)5.459.878 $0,0268.471
Leidos Holdings IncLeidos Holdings, IncEC525327102LongBörsenkurs (Stufe 1)5.433.109 $0,0252.764
GoDaddy IncGoDaddy, IncEC380237107LongBörsenkurs (Stufe 1)5.389.031 $0,0263.490
Aptiv PLCAptiv plcECG3265R107LongBörsenkurs (Stufe 1)5.378.423 $0,0287.625
Tyler Technologies IncTyler Technologies, IncEC902252105LongBörsenkurs (Stufe 1)5.318.678 $0,0218.186
Cooper Cos Inc/TheCooper Cos, IncEC216648501LongBörsenkurs (Stufe 1)5.194.170 $0,0272.433
UDR IncUDR, IncEC902653104LongBörsenkurs (Stufe 1)5.172.434 $0,02129.570
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)5.067.900 $0,0244.265
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)5.057.034 $0,0247.262
APA CorpAPA CorpEC03743Q108LongBörsenkurs (Stufe 1)5.048.904 $0,02155.017
Fox CorpFox Corp (Class A)EC35137L105LongBörsenkurs (Stufe 1)8.010.806 $0,03160.165
Invesco LtdInvesco LtdECG491BT108LongBörsenkurs (Stufe 1)4.963.695 $0,02188.090
Align Technology IncAlign Technology, IncEC016255101LongBörsenkurs (Stufe 1)4.958.267 $0,0229.398
Rollins IncRollins, IncEC775711104LongBörsenkurs (Stufe 1)4.930.788 $0,02118.131
Jack Henry & Associates IncJack Henry & Associates, IncEC426281101LongBörsenkurs (Stufe 1)4.912.773 $0,0235.667
J M Smucker Co/TheJ.M. Smucker CoEC832696405LongBörsenkurs (Stufe 1)4.887.225 $0,0243.442
Solventum CorpSolventum CorpEC83444M101LongBörsenkurs (Stufe 1)4.757.763 $0,0261.669
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)4.712.371 $0,0229.026
Huntington Ingalls Industries IncHuntington Ingalls Industries, IncEC446413106LongBörsenkurs (Stufe 1)4.666.606 $0,0216.673
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)4.657.391 $0,0237.730
Charles River Laboratories International IncCharles River Laboratories International, IncEC159864107LongBörsenkurs (Stufe 1)4.619.032 $0,0220.367
Skyworks Solutions IncSkyworks Solutions, IncEC83088M102LongBörsenkurs (Stufe 1)4.613.451 $0,0268.045
News CorpNews Corp (Class A)EC65249B109LongBörsenkurs (Stufe 1)6.126.135 $0,02239.614
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)4.521.459 $0,0263.998
Hasbro IncHasbro, IncEC418056107LongBörsenkurs (Stufe 1)4.441.195 $0,0253.774
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings LtdECG66721104LongBörsenkurs (Stufe 1)4.426.894 $0,02209.706
Baxter International IncBaxter International, IncEC071813109LongBörsenkurs (Stufe 1)4.406.759 $0,02206.696
Allegion plcAllegion plcECG0176J109LongBörsenkurs (Stufe 1)4.372.049 $0,0231.120
Charter Communications IncCharter Communications, IncEC16119P108LongBörsenkurs (Stufe 1)4.293.035 $0,0230.188
AES Corp/TheAES CorpEC00130H105LongBörsenkurs (Stufe 1)4.195.355 $0,01286.177
Clorox Co/TheClorox CoEC189054109LongBörsenkurs (Stufe 1)4.190.675 $0,0143.909
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)4.160.713 $0,0187.026
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)3.992.300 $0,0126.222
Domino's Pizza IncDomino's Pizza, IncEC25754A201LongBörsenkurs (Stufe 1)3.842.895 $0,0112.981
Franklin Resources IncFranklin Resources, IncEC354613101LongBörsenkurs (Stufe 1)3.813.873 $0,01114.634
BXP IncBoston Properties, IncEC101121101LongBörsenkurs (Stufe 1)3.719.858 $0,0156.098
Wynn Resorts LtdWynn Resorts LtdEC983134107LongBörsenkurs (Stufe 1)3.644.856 $0,0137.541
FactSet Research Systems IncFactset Research Systems, IncEC303075105LongBörsenkurs (Stufe 1)3.582.116 $0,0115.569
Gartner IncGartner, IncEC366651107LongBörsenkurs (Stufe 1)3.550.421 $0,0127.391
Builders FirstSource IncBuilders FirstSource, IncEC12008R107LongBörsenkurs (Stufe 1)3.452.586 $0,0138.585
Alexandria Real Estate Equities IncAlexandria Real Estate Equities, IncEC015271109LongBörsenkurs (Stufe 1)3.353.438 $0,0163.452
Henry Schein IncHenry Schein, IncEC806407102LongBörsenkurs (Stufe 1)3.141.605 $0,0137.615
A O Smith CorpA.O. Smith CorpEC831865209LongBörsenkurs (Stufe 1)2.985.347 $0,0147.598
Trade Desk Inc/TheTrade Desk, IncEC88339J105LongBörsenkurs (Stufe 1)2.937.223 $0,01162.457
Universal Health Services IncUniversal Health Services, Inc (Class B)EC913903100LongBörsenkurs (Stufe 1)2.838.046 $0,0119.087
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)2.770.806 $0,01111.636
Conagra Brands IncConAgra Brands, IncEC205887102LongBörsenkurs (Stufe 1)2.649.049 $0,01196.809
Mosaic Co/TheMosaic CoEC61945C103LongBörsenkurs (Stufe 1)2.603.531 $0,01122.866
DaVita IncDaVita, IncEC23918K108LongBörsenkurs (Stufe 1)2.380.091 $0,0110.698
Erie Indemnity CoErie Indemnity Co (Class A)EC29530P102LongBörsenkurs (Stufe 1)2.209.057 $0,019.214
Molson Coors Beverage CoMolson Coors Brewing Co (Class B)EC60871R209LongBörsenkurs (Stufe 1)1.941.961 $0,0149.845
Brown-Forman CorpBrown-Forman Corp (Class B)EC115637209LongBörsenkurs (Stufe 1)1.640.014 $0,0161.539
Paramount Skydance CorpParamount Skydance CorpEC69932A204LongBörsenkurs (Stufe 1)1.126.022 $0,00114.201
Sanofi Aatd IncInhibrx, IncECLongSchätzwert (Stufe 3)9.862 $0,0015.231
AstraZeneca PLCAstraZeneca plcEC451CVR021LongSchätzwert (Stufe 3)2.234 $0,007.208
Tobira Therapeutics IncTobira Therapeutics, IncEC888CVR990LongSchätzwert (Stufe 3)419 $0,006.981
Chinook Therapeutics IncChinook Therapeutics, IncECUS169CVR0169LongSchätzwert (Stufe 3)366 $0,0036.561
OmniAb Operations IncOmniAb Operations, IncEC68218J202LongSchätzwert (Stufe 3)65 $0,006.510
27.947.852.658 $99,46158.005.292
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