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Was steckt im Fonds NVIT S&P 500 Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Nationwide Variable Insurance 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
5.414.260.824 $98,9835.055.404
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)410.480.048 $7,502.353.670
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)361.165.757 $6,601.423.089
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)266.115.213 $4,86718.900
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)196.942.403 $3,60945.611
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)292.062.486 $5,341.016.758
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)142.123.897 $2,60459.190
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)121.137.657 $2,21211.731
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)101.317.117 $1,85272.541
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)85.013.914 $1,55177.408
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)77.105.219 $1,41262.120
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)70.585.909 $1,2976.743
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)68.884.505 $1,26406.015
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)56.904.410 $1,04232.795
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)52.917.678 $0,97425.794
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)49.283.859 $0,90163.062
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)42.761.793 $0,7842.915
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)39.466.644 $0,7278.987
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)39.341.022 $0,72409.163
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)37.742.077 $0,69182.417
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)37.173.608 $0,68170.921
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)36.842.128 $0,67109.052
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)32.590.864 $0,60225.636
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)32.425.888 $0,59221.670
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)32.139.906 $0,59157.990
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)31.971.383 $0,5845.128
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)31.677.698 $0,5896.317
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)29.597.481 $0,54381.460
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)28.987.106 $0,53102.150
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)28.942.616 $0,53240.607
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)28.374.863 $0,52373.108
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)26.421.392 $0,4877.303
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)26.048.359 $0,48121.915
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)25.786.020 $0,47528.944
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)24.872.333 $0,45128.939
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)24.825.577 $0,4529.345
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)24.791.576 $0,45149.943
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)24.148.107 $0,44164.150
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)24.130.985 $0,44303.115
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)23.606.813 $0,4387.242
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)22.894.421 $0,4226.228
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)22.392.983 $0,4145.169
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)21.912.298 $0,4090.401
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)21.363.705 $0,3968.740
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)20.479.800 $0,37131.881
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)20.388.780 $0,37406.151
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)20.036.300 $0,37454.029
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)19.794.111 $0,36682.791
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)19.489.168 $0,36171.847
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)19.294.187 $0,35117.240
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)18.744.856 $0,34201.818
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)18.729.055 $0,3412.720
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)18.246.589 $0,3351.859
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)17.879.404 $0,3336.375
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)17.213.139 $0,31167.655
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)17.190.440 $0,3192.090
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)17.166.632 $0,31107.493
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)17.024.719 $0,3187.693
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)16.724.918 $0,31173.531
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)16.669.628 $0,30119.607
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)15.918.446 $0,2934.531
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)15.890.787 $0,2952.535
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)15.691.764 $0,29118.877
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)15.444.449 $0,28550.016
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)15.260.858 $0,2847.969
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)15.157.940 $0,28161.289
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)15.096.625 $0,2875.851
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)15.066.479 $0,28119.244
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)14.449.658 $0,26200.885
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)13.947.011 $0,2557.485
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)13.855.639 $0,2561.300
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)13.735.507 $0,2524.384
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)13.418.705 $0,2537.517
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)13.379.212 $0,24103.892
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)13.282.751 $0,2467.183
Blackrock, Inc.Blackrock, Inc.EC09290D101LongBörsenkurs (Stufe 1)13.196.585 $0,2413.722
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)13.186.722 $0,243.132
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)12.768.807 $0,2354.041
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)12.744.462 $0,2329.963
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)12.382.796 $0,2377.238
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)12.201.140 $0,2299.374
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)11.987.291 $0,22197.647
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)11.906.521 $0,2260.046
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)11.903.338 $0,2290.054
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)11.876.264 $0,2219.650
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)11.649.593 $0,2161.443
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)11.621.686 $0,2135.657
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)11.618.051 $0,2126.870
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)11.454.149 $0,21105.812
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)11.276.181 $0,2161.811
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)11.235.054 $0,2156.674
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)11.083.071 $0,2012.380
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)11.066.154 $0,2024.782
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)10.913.131 $0,2033.212
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)10.721.984 $0,20123.739
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)10.678.568 $0,20161.821
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)10.529.090 $0,1926.455
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)10.473.819 $0,19100.180
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)10.452.683 $0,1912.079
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)10.290.074 $0,1975.679
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)10.273.010 $0,19106.434
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)10.221.177 $0,1934.607
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)10.091.278 $0,18351.490
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)9.862.605 $0,18110.086
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)9.733.687 $0,1874.337
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)9.672.882 $0,1839.793
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)9.660.540 $0,1845.996
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)9.385.847 $0,1724.041
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)9.344.628 $0,179.533
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)9.123.367 $0,1736.409
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)9.106.328 $0,1714.333
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)9.020.435 $0,1639.141
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)8.991.166 $0,1621.575
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)8.977.956 $0,16143.075
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)8.945.104 $0,1633.070
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)8.941.437 $0,1613.106
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)8.853.180 $0,16123.269
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)8.677.924 $0,1655.175
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)8.626.686 $0,16118.531
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)8.445.637 $0,1530.244
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)8.428.685 $0,1540.505
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)8.414.038 $0,1524.515
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)8.288.479 $0,1572.080
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)8.224.262 $0,15139.916
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)8.214.072 $0,1547.357
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)8.191.702 $0,1520.910
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)8.188.337 $0,1535.634
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)8.014.429 $0,15154.094
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)7.971.817 $0,1567.199
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)7.959.692 $0,1514.498
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)7.847.558 $0,1445.472
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)7.816.944 $0,1438.473
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)7.727.621 $0,1459.012
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)7.551.050 $0,1481.801
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)7.523.196 $0,149.737
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)7.519.664 $0,1452.014
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)7.509.989 $0,1451.711
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)7.506.850 $0,1421.076
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)7.439.062 $0,14144.757
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)7.401.947 $0,1415.641
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)7.346.605 $0,1326.439
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)7.311.908 $0,13178.122
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)7.305.937 $0,1318.427
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)7.304.920 $0,1329.565
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)7.273.592 $0,13126.190
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)7.223.915 $0,1322.536
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)7.213.235 $0,1339.594
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)7.184.613 $0,1354.836
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)7.096.765 $0,1321.698
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)7.079.805 $0,1313.159
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)7.070.232 $0,1328.955
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)7.045.503 $0,1316.235
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)6.947.620 $0,1322.848
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)6.923.296 $0,1370.373
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)6.899.003 $0,1352.632
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)6.803.577 $0,1264.722
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)6.799.094 $0,1291.263
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)6.792.255 $0,1225.463
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)6.753.874 $0,1231.177
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)6.721.571 $0,1220.824
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)6.716.783 $0,1225.805
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)6.662.940 $0,1278.176
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)6.652.477 $0,1224.175
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)6.608.469 $0,1224.842
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)6.531.971 $0,1214.973
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)6.487.507 $0,12236.253
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)6.379.418 $0,12190.260
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)6.336.748 $0,1221.725
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)6.333.716 $0,125.465
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)6.330.741 $0,1218.342
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)6.313.800 $0,1221.735
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)6.268.656 $0,1121.413
SempraSempraEC816851109LongBörsenkurs (Stufe 1)6.196.920 $0,1163.774
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)6.179.925 $0,1166.810
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)6.175.092 $0,1121.516
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)6.096.907 $0,11115.428
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)6.033.989 $0,1128.868
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)5.956.836 $0,1131.935
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)5.908.064 $0,11128.520
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)5.854.941 $0,1118.638
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)5.791.401 $0,1150.142
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)5.738.944 $0,1094.004
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)5.651.475 $0,1033.413
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)5.562.872 $0,1061.543
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)5.518.391 $0,1030.622
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)5.492.270 $0,101.626
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)5.459.064 $0,1065.214
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)5.402.847 $0,1035.983
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)5.398.040 $0,1024.924
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)5.371.665 $0,1087.801
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)5.352.455 $0,1077.236
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)5.286.528 $0,1013.617
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)5.267.887 $0,1025.407
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)5.242.870 $0,1043.258
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)5.169.755 $0,0947.122
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)5.144.647 $0,0940.740
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)5.091.323 $0,0920.306
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)5.064.025 $0,0961.968
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)5.060.662 $0,09109.066
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)5.021.116 $0,0969.295
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)5.019.846 $0,0981.201
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)4.986.702 $0,0920.830
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)4.976.929 $0,094.552
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)4.935.301 $0,0943.924
Zoetis, Inc.Zoetis, Inc., Class AEC98978V103LongBörsenkurs (Stufe 1)4.903.469 $0,0941.481
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)4.878.636 $0,0943.786
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)4.822.939 $0,0922.824
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)4.809.689 $0,096.844
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)4.779.156 $0,0997.494
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)4.749.360 $0,0922.156
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)4.745.819 $0,0928.915
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)4.700.820 $0,0923.879
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)4.685.808 $0,093.398
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)4.617.314 $0,0816.352
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)4.605.956 $0,086.322
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)4.554.398 $0,0830.296
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)4.545.405 $0,084.167
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)4.494.636 $0,0856.579
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)4.484.550 $0,0815.127
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)4.474.230 $0,0855.872
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)4.466.622 $0,0879.322
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)4.409.151 $0,087.847
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)4.407.455 $0,0867.807
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)4.365.061 $0,0821.411
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)4.329.866 $0,08375.205
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)4.306.371 $0,0819.662
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)4.298.990 $0,0892.531
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)4.293.173 $0,0813.656
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)4.288.920 $0,0827.278
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)4.245.692 $0,0827.307
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)4.210.194 $0,0858.184
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)4.176.298 $0,0817.532
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)4.124.252 $0,0891.184
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)4.098.957 $0,0761.657
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc., Class AEC169656105LongBörsenkurs (Stufe 1)4.076.666 $0,07127.356
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)4.065.286 $0,0716.267
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)4.055.615 $0,0714.972
MSCI, Inc.MSCI, Inc., Class AEC55354G100LongBörsenkurs (Stufe 1)4.002.688 $0,077.426
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)3.972.372 $0,0752.789
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)3.944.170 $0,0743.333
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)3.872.114 $0,0734.212
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)3.866.280 $0,078.700
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)3.833.630 $0,0747.358
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)3.826.379 $0,0710.662
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)3.807.781 $0,0728.110
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)3.779.560 $0,0753.444
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)3.771.578 $0,0744.429
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)3.760.750 $0,0721.538
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)3.759.278 $0,0759.071
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)3.744.706 $0,0745.790
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)3.731.808 $0,0710.546
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)3.703.352 $0,07210.777
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)3.702.783 $0,0721.897
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)3.646.639 $0,0731.499
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)3.638.634 $0,0726.907
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)3.632.871 $0,0730.774
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)3.598.707 $0,0715.511
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)3.570.739 $0,0726.022
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)3.497.125 $0,0617.681
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)3.462.022 $0,0612.714
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)3.461.783 $0,0636.064
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)3.458.189 $0,0617.698
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)3.418.465 $0,065.807
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)3.413.450 $0,0626.971
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)3.389.540 $0,06128.733
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)3.386.236 $0,0641.646
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)3.352.027 $0,0646.114
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)3.329.639 $0,0616.107
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)3.288.714 $0,0650.901
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)3.276.620 $0,0633.541
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)3.274.043 $0,06209.204
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)3.239.198 $0,0616.401
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)3.216.983 $0,0645.100
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)3.199.558 $0,0682.061
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)3.169.461 $0,067.463
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)3.152.409 $0,0652.383
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)3.144.179 $0,06182.377
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)3.143.724 $0,064.258
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)3.104.109 $0,0613.828
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)3.085.895 $0,0627.074
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)3.082.308 $0,0643.303
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)3.079.081 $0,0661.190
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)3.010.443 $0,0631.206
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)2.997.727 $0,05125.902
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)2.986.225 $0,0520.434
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)2.946.625 $0,0520.152
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)2.932.917 $0,0531.838
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)2.925.226 $0,0515.836
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)2.923.432 $0,0526.596
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)2.916.697 $0,0514.030
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)2.906.920 $0,0569.794
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)2.893.509 $0,0551.855
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)2.880.557 $0,0537.371
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)2.876.699 $0,0542.891
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)2.863.393 $0,0528.034
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)2.859.462 $0,0546.609
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)2.846.677 $0,0510.128
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)2.844.504 $0,05104.118
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)2.832.257 $0,0530.762
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)2.787.439 $0,0583.959
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)2.780.754 $0,05107.448
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)2.776.985 $0,059.325
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)2.772.128 $0,0516.255
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)2.769.268 $0,0534.564
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)2.767.449 $0,0519.612
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)2.764.752 $0,0523.136
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)2.764.077 $0,0546.091
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)2.752.615 $0,0521.187
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)2.750.171 $0,0571.994
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)2.732.029 $0,0537.333
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)2.730.517 $0,0563.265
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)2.720.582 $0,0510.242
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)2.696.926 $0,0512.938
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)2.659.624 $0,054.396
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)2.656.479 $0,0575.597
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)2.648.341 $0,0518.975
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)2.640.696 $0,0520.138
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)2.639.556 $0,059.080
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)2.612.751 $0,0511.316
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)2.603.836 $0,0514.203
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)2.598.216 $0,055.475
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)2.585.949 $0,0517.860
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)2.526.919 $0,0518.568
Verisk Analytics, Inc.Verisk Analytics, Inc., Class AEC92345Y106LongBörsenkurs (Stufe 1)2.504.321 $0,0513.198
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)2.499.710 $0,0540.370
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)2.492.219 $0,0549.195
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)2.488.700 $0,0520.961
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)2.487.944 $0,0522.663
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)2.482.419 $0,0595.039
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)2.470.178 $0,0535.655
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)2.454.295 $0,041.946
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)2.443.394 $0,044.979
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)2.436.126 $0,042.282
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)2.415.060 $0,0413.417
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)2.388.607 $0,0431.717
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)2.377.480 $0,0452.483
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)2.377.118 $0,0422.241
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)2.365.668 $0,0434.779
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)2.349.816 $0,0450.092
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)2.345.957 $0,0437.356
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)2.337.592 $0,0414.856
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)2.321.676 $0,0420.122
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)2.317.847 $0,0415.198
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)2.311.419 $0,0429.794
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)2.259.153 $0,044.322
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)2.238.118 $0,0419.030
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)2.211.269 $0,0413.537
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)2.169.575 $0,0411.067
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)2.165.071 $0,0446.401
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)2.154.943 $0,0419.752
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)2.150.936 $0,0411.945
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)2.125.603 $0,0411.658
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)2.108.565 $0,0422.595
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)2.104.330 $0,047.887
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)2.094.670 $0,0423.690
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)2.071.705 $0,0410.571
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)2.062.500 $0,0413.750
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)2.061.595 $0,049.323
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)2.059.993 $0,0418.811
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)2.051.219 $0,0425.462
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)2.050.044 $0,0415.789
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)2.043.496 $0,04101.920
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)2.025.934 $0,0450.839
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)2.013.236 $0,0410.206
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)2.006.786 $0,0411.178
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)2.005.309 $0,049.289
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)1.983.408 $0,0411.439
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.962.065 $0,0433.171
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)1.953.848 $0,047.867
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)1.950.376 $0,0412.541
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)1.942.441 $0,0418.971
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)1.941.485 $0,046.672
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)1.922.592 $0,0411.577
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)1.911.411 $0,0350.876
W R Berkley Corp.W R Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)1.897.663 $0,0328.631
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)1.891.297 $0,0350.814
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)1.889.182 $0,038.902
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)1.888.080 $0,0383.952
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)1.887.171 $0,0320.936
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)1.877.745 $0,0313.110
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)1.868.794 $0,0329.168
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)1.865.815 $0,0317.480
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)1.864.381 $0,0340.707
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)1.863.971 $0,0311.472
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)1.830.266 $0,035.039
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)1.812.703 $0,0350.776
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)1.810.874 $0,037.225
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)1.801.244 $0,0332.584
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)1.798.306 $0,0325.060
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)1.790.135 $0,0319.798
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)1.785.844 $0,03271
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)1.778.407 $0,0327.272
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)1.776.347 $0,0310.321
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)1.772.333 $0,0344.587
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)1.767.608 $0,0324.364
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)1.745.961 $0,0321.313
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)1.743.178 $0,0371.354
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)1.741.877 $0,0313.694
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)1.726.998 $0,0389.901
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)1.722.645 $0,0319.837
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)1.705.305 $0,0333.569
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)1.679.850 $0,035.806
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)1.671.810 $0,0323.294
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)1.642.814 $0,0314.304
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)1.640.001 $0,0321.696
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)1.629.596 $0,0310.644
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)1.629.549 $0,0318.084
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)1.612.592 $0,0339.975
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)1.603.440 $0,0311.253
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)1.598.106 $0,0323.746
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.588.544 $0,0329.483
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)1.585.436 $0,037.482
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)1.567.937 $0,0317.907
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)1.557.081 $0,0336.689
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)1.553.776 $0,0312.839
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)1.521.788 $0,0346.481
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)1.513.486 $0,0311.891
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)1.510.857 $0,0323.162
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)1.503.670 $0,0366.919
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)1.501.779 $0,0315.956
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.501.462 $0,0328.112
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)1.498.025 $0,0325.343
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)1.456.918 $0,0313.777
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)1.448.858 $0,0312.376
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)1.434.915 $0,034.191
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)1.429.494 $0,035.907
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)1.427.521 $0,03105.664
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)1.420.419 $0,0319.866
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)1.420.238 $0,033.060
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)1.407.311 $0,0311.524
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)1.399.448 $0,037.383
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)1.396.275 $0,036.654
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)1.390.420 $0,034.254
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)1.390.054 $0,033.659
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)1.383.847 $0,0355.688
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)1.370.607 $0,0319.738
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)1.367.971 $0,037.922
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)1.365.977 $0,026.774
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)1.359.522 $0,0213.583
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)1.354.038 $0,0215.544
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)1.328.438 $0,024.993
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)1.284.805 $0,0212.398
Ralph Lauren Corp.Ralph Lauren Corp., Class AEC751212101LongBörsenkurs (Stufe 1)1.249.716 $0,023.633
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)1.242.848 $0,0219.359
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)1.236.740 $0,0220.486
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)1.212.325 $0,0212.033
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)1.209.955 $0,0223.988
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)2.122.519 $0,0437.914
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)1.168.391 $0,027.379
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)1.166.710 $0,0260.893
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)1.163.879 $0,028.363
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)1.163.649 $0,027.363
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)1.135.430 $0,0215.007
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)1.131.228 $0,027.786
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)1.127.225 $0,0215.863
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.123.762 $0,0212.006
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)1.122.163 $0,0213.574
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)1.116.208 $0,0249.021
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)1.113.412 $0,0267.767
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)1.091.152 $0,026.365
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)1.074.880 $0,025.141
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)1.036.348 $0,0273.552
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)1.031.521 $0,022.875
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)1.024.942 $0,0210.495
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)1.022.075 $0,0242.078
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)1.018.599 $0,0210.562
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)1.004.758 $0,024.613
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)1.004.387 $0,025.142
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)1.002.486 $0,0215.352
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)999.719 $0,0229.595
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)985.110 $0,0252.316
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)969.816 $0,0242.742
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)968.228 $0,025.410
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)956.789 $0,0210.921
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)884.386 $0,0252.642
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)1.312.587 $0,0250.469
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)865.623 $0,0246.290
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)853.154 $0,0233.457
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)832.972 $0,0215.939
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)831.306 $0,027.827
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)823.911 $0,023.797
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)822.352 $0,028.098
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)821.242 $0,029.975
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)815.620 $0,0115.231
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)811.437 $0,0111.010
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)792.404 $0,0133.548
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)770.663 $0,0114.849
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)766.712 $0,0148.773
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)762.278 $0,014.419
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)753.636 $0,015.566
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)739.981 $0,0115.941
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)706.558 $0,0119.091
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)695.446 $0,0130.704
A O Smith Corp.A O Smith Corp.EC831865209LongBörsenkurs (Stufe 1)685.512 $0,0110.396
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)664.212 $0,012.643
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)637.542 $0,013.151
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)634.188 $0,0114.728
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)573.264 $0,013.730
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)465.933 $0,0120.922
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)416.985 $0,0115.771
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)179.282 $0,0019.876
5.414.260.824 $98,9835.055.404
Erweitert ×