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Was steckt im Fonds EQ/Equity 500 Index Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EQ Advisors Trust 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
Gesamt13.188.556.738 $99,0874.481.024
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)991.649.642 $7,454.956.018
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)869.624.025 $6,533.005.336
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)566.994.503 $4,261.520.011
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)477.400.979 $3,592.003.025
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)770.495.042 $5,792.166.948
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)365.362.822 $2,74967.208
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)266.361.652 $2,00230.758
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)253.117.741 $1,90449.356
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)242.294.621 $1,82576.069
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)194.149.335 $1,46161.868
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)193.823.526 $1,46333.655
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)187.714.303 $1,41375.136
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)179.469.474 $1,35548.283
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)134.982.834 $1,01966.718
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)125.096.987 $0,94492.566
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)117.407.247 $0,88162.389
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)116.517.138 $0,88339.611
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)115.957.974 $0,87848.142
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)110.886.114 $0,83255.893
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)101.601.695 $0,76897.066
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)100.363.630 $0,7594.247
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)94.934.696 $0,71808.230
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)90.973.396 $0,68361.522
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)84.922.902 $0,6490.781
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)84.796.901 $0,64165.103
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)80.644.669 $0,61267.292
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)79.786.870 $0,60213.488
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)77.234.445 $0,58185.825
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)76.121.861 $0,571.335.940
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)71.879.005 $0,54203.808
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)69.870.881 $0,52476.479
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)68.898.566 $0,5230.302
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)64.940.945 $0,49505.377
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)64.600.852 $0,4954.986
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)64.393.391 $0,48792.339
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)63.497.849 $0,48383.071
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)61.519.454 $0,46861.617
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)61.051.350 $0,4660.365
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)57.694.551 $0,43318.913
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)56.591.246 $0,43165.947
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)55.507.788 $0,42186.224
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)54.814.366 $0,41469.824
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)54.082.307 $0,41192.320
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)53.368.781 $0,40179.156
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)52.281.809 $0,39275.559
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)51.747.350 $0,39626.178
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)51.274.585 $0,39245.286
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)50.884.212 $0,38347.214
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)49.094.838 $0,3794.606
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)48.845.480 $0,37348.996
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)45.048.283 $0,3470.529
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)44.385.210 $0,33251.731
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)44.276.130 $0,3345.882
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)40.933.935 $0,31160.255
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)39.990.722 $0,30110.435
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)39.853.659 $0,30215.670
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)39.747.384 $0,3052.084
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)39.676.091 $0,3099.897
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)39.298.749 $0,30145.384
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)38.123.916 $0,2976.041
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)37.867.183 $0,28279.669
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)37.451.810 $0,28426.704
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)36.836.102 $0,28108.902
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)36.175.550 $0,27854.406
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)35.892.246 $0,27211.280
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)34.917.260 $0,26161.303
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)34.280.208 $0,26226.272
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)34.200.128 $0,26355.326
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)33.856.938 $0,2579.454
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)33.044.192 $0,25121.486
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)32.784.682 $0,25144.445
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)32.605.196 $0,2451.401
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)32.340.734 $0,24356.411
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)32.096.803 $0,24254.051
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)30.865.330 $0,23334.511
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)30.056.516 $0,23416.526
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)29.430.722 $0,221.421.774
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)28.819.472 $0,2272.469
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)28.405.444 $0,2129.541
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)28.364.442 $0,2155.052
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)28.261.021 $0,21158.556
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)28.082.674 $0,211.166.224
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)27.008.829 $0,20261.081
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)26.315.848 $0,2078.597
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)26.223.474 $0,20167.391
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)26.119.411 $0,20119.567
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)25.915.980 $0,19249.288
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)25.844.425 $0,19190.776
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)25.797.176 $0,1951.934
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)25.545.747 $0,19127.334
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)25.539.412 $0,1959.193
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)25.268.154 $0,19114.600
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)25.266.818 $0,1962.041
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)25.235.496 $0,1925.800
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)25.149.679 $0,1973.809
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)24.584.883 $0,18341.694
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)24.551.729 $0,18128.894
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)24.076.517 $0,18417.850
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)23.831.321 $0,18233.206
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)22.227.389 $0,1770.599
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)22.216.149 $0,1745.232
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)22.108.828 $0,1730.705
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)22.077.330 $0,17230.669
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)22.011.568 $0,1781.870
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)21.182.310 $0,1656.438
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)21.151.251 $0,1641.517
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)21.036.473 $0,1620.181
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)20.950.761 $0,16211.027
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)20.551.725 $0,15262.709
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)20.402.576 $0,15218.443
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)20.310.041 $0,15140.447
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)20.231.651 $0,1582.169
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)20.192.168 $0,15159.521
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)20.137.484 $0,1528.235
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)19.575.489 $0,15127.428
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)19.185.033 $0,14317.633
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)18.603.659 $0,14250.251
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)18.584.738 $0,1424.596
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)18.499.408 $0,14294.155
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)18.398.163 $0,1451.937
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)18.317.766 $0,1481.794
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)18.240.665 $0,14124.842
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)18.071.571 $0,14380.214
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)17.897.416 $0,13729.019
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)17.886.899 $0,13152.009
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)17.624.810 $0,1367.694
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)17.485.052 $0,1339.198
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)17.279.521 $0,13106.723
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)17.184.734 $0,1344.436
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)16.956.794 $0,1382.708
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)16.849.059 $0,1375.597
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)16.596.503 $0,1244.784
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)16.431.162 $0,1298.585
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)16.422.345 $0,12152.766
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)16.406.135 $0,12114.608
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)16.373.661 $0,1274.146
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)16.246.627 $0,1265.413
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)16.234.630 $0,12161.893
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)16.205.779 $0,1251.037
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)16.160.315 $0,1246.934
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)15.971.251 $0,1295.220
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)15.824.074 $0,1260.759
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)15.791.423 $0,1240.032
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)15.632.775 $0,12125.625
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)15.615.885 $0,12169.572
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)15.593.292 $0,1295.331
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)15.498.363 $0,1232.032
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)15.393.157 $0,1246.581
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)15.272.703 $0,1159.736
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)15.245.198 $0,1111.445
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)15.231.741 $0,11111.335
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)15.192.312 $0,11262.661
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)15.011.225 $0,11163.735
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)14.922.283 $0,1154.129
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)14.840.296 $0,1166.355
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)14.769.468 $0,1156.588
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)14.629.896 $0,11136.728
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)14.522.517 $0,1112.819
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)14.518.291 $0,1151.661
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)14.515.325 $0,1164.830
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)14.495.516 $0,1143.702
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)14.489.348 $0,1153.571
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)14.457.613 $0,1145.957
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)14.440.078 $0,1151.829
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)14.364.181 $0,1143.512
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.EC43849R105LongBörsenkurs (Stufe 1)14.332.506 $0,1164.830
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)14.289.081 $0,1177.435
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)14.252.202 $0,117.191
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)14.245.674 $0,11115.715
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)14.222.221 $0,11305.920
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)14.221.183 $0,11184.499
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)14.193.372 $0,1128.933
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)14.138.884 $0,11108.987
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)14.105.740 $0,1133.966
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)14.041.979 $0,11146.088
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)14.030.646 $0,1165.918
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)14.012.568 $0,1144.750
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)13.924.120 $0,1030.743
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)13.913.840 $0,1027.319
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)13.896.865 $0,1010.053
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)13.868.862 $0,1082.040
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)13.659.457 $0,1015.919
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)13.520.139 $0,10507.132
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)13.358.747 $0,1045.565
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)12.983.841 $0,10141.467
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)12.980.653 $0,10304.139
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)12.935.603 $0,10107.689
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)12.807.694 $0,10400.616
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)12.748.899 $0,1020.446
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)12.700.762 $0,10254.933
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)12.533.252 $0,0952.674
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)12.523.091 $0,09133.708
SempraSempraEC816851109LongBörsenkurs (Stufe 1)12.400.704 $0,09133.758
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)12.388.755 $0,0931.775
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)12.289.127 $0,09179.955
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)12.285.007 $0,0935.093
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)12.247.455 $0,09271.502
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)12.237.483 $0,0985.517
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)12.193.174 $0,0975.234
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)12.138.110 $0,0992.934
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)12.137.992 $0,0967.591
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)12.091.235 $0,098.888
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)12.067.806 $0,0952.567
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)12.041.762 $0,0959.728
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)11.835.187 $0,0969.586
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)11.822.402 $0,09190.807
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)11.776.977 $0,0943.921
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)11.718.176 $0,09159.757
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)11.590.165 $0,09136.854
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)11.384.588 $0,0947.923
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)11.346.986 $0,0946.900
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)11.282.823 $0,08234.912
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)11.272.477 $0,0822.769
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)11.266.389 $0,08202.998
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)11.265.717 $0,0839.811
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)11.208.131 $0,08128.918
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)11.165.388 $0,0894.374
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)11.131.857 $0,08800.853
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)11.077.291 $0,0838.120
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)10.990.312 $0,0893.734
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)10.776.710 $0,083.372
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)10.761.578 $0,0893.693
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)10.658.088 $0,08117.821
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)10.453.817 $0,08185.450
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)10.380.373 $0,0846.601
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)10.290.326 $0,0832.328
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)10.273.037 $0,0864.761
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)10.257.442 $0,08127.739
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)10.152.711 $0,0890.852
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)10.098.302 $0,08110.727
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)10.075.394 $0,08245.442
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)9.760.829 $0,07209.370
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)9.758.504 $0,0724.567
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)9.748.132 $0,07235.918
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)9.647.040 $0,07146.567
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)9.604.787 $0,0756.632
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)9.449.473 $0,0746.086
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)9.360.242 $0,0734.719
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)9.357.443 $0,07110.595
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)9.246.141 $0,0716.493
Keurig Dr. Pepper, Inc.Keurig Dr. Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)9.111.999 $0,07278.399
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)9.031.640 $0,0766.414
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)9.015.784 $0,0756.398
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)8.924.116 $0,07262.474
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)8.903.538 $0,0735.617
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)8.833.824 $0,0799.480
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)8.789.656 $0,0753.964
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)8.719.234 $0,0740.920
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)8.532.137 $0,0656.381
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)8.497.268 $0,0616.141
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)8.438.890 $0,0618.395
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)8.399.916 $0,0643.205
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)8.342.498 $0,0675.409
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)8.342.356 $0,0614.896
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)8.322.912 $0,06109.512
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)8.321.742 $0,0621.588
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)8.275.642 $0,06101.967
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)8.177.969 $0,0697.846
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)8.111.237 $0,0637.448
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)8.085.834 $0,06108.491
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)8.070.086 $0,0659.916
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)7.967.804 $0,0633.543
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)7.934.131 $0,0691.155
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)7.832.811 $0,0626.551
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)7.793.860 $0,06180.497
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)7.782.721 $0,0666.650
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)7.689.753 $0,0660.880
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)7.681.028 $0,0657.826
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)7.663.354 $0,0671.003
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)7.581.257 $0,0680.191
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)7.579.445 $0,06450.621
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)7.546.099 $0,069.093
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)7.534.929 $0,0620.091
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)7.534.415 $0,0698.618
Carnival Corp. Ltd.Carnival Corp. Ltd.ECBMG2004J1036LongBörsenkurs (Stufe 1)7.520.595 $0,06263.234
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)7.507.822 $0,06392.874
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)7.455.798 $0,0667.922
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)7.433.444 $0,0656.093
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)7.354.280 $0,06414.793
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)7.216.142 $0,05148.572
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)7.205.724 $0,0591.420
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)7.132.208 $0,0529.966
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)7.085.913 $0,0512.287
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)6.995.384 $0,0542.835
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)6.987.754 $0,0520.650
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)6.981.630 $0,0539.718
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)6.911.060 $0,0571.204
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)6.805.016 $0,05127.986
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)6.763.219 $0,0589.307
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)6.653.545 $0,0545.513
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)6.598.656 $0,0534.151
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)6.582.278 $0,0537.864
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)6.527.173 $0,0530.210
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)6.488.010 $0,0565.982
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)6.445.256 $0,05116.068
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)6.434.585 $0,0542.230
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)6.401.342 $0,0556.629
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)6.364.761 $0,0527.738
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)6.322.212 $0,059.480
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)6.305.702 $0,0543.172
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)6.281.028 $0,0543.228
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)6.248.899 $0,0540.378
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)6.179.811 $0,0527.554
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)6.164.366 $0,0585.783
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)6.161.534 $0,0595.989
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)6.063.157 $0,0586.530
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)6.051.788 $0,0541.343
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)6.036.833 $0,05227.376
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)6.010.997 $0,057.563
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)5.995.013 $0,0523.429
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)5.974.529 $0,0472.869
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)5.958.051 $0,0493.080
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)5.929.102 $0,0432.380
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)5.895.062 $0,04133.857
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)5.883.882 $0,0434.155
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)5.861.970 $0,0478.737
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)5.860.051 $0,0431.652
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)5.803.413 $0,04170.940
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)5.784.233 $0,0429.681
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)5.749.380 $0,0448.637
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)5.669.231 $0,044.745
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)5.657.362 $0,0410.813
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)5.621.746 $0,0478.516
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)5.616.078 $0,0424.093
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)5.595.937 $0,04153.946
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)5.561.466 $0,0476.954
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)5.532.037 $0,0445.610
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)5.452.233 $0,0430.722
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)5.395.697 $0,0435.491
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)5.363.702 $0,0428.426
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)5.352.091 $0,04109.115
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)5.348.034 $0,0438.977
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)5.321.574 $0,0430.331
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)5.317.821 $0,0478.958
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)5.282.504 $0,044.135
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)5.273.494 $0,04174.619
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)5.257.805 $0,0439.959
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)5.234.369 $0,0468.828
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)5.196.535 $0,0421.414
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)5.189.704 $0,0414.456
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)5.188.222 $0,0411.855
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)5.188.053 $0,0421.987
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)5.187.202 $0,0445.063
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)5.142.668 $0,04100.013
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)5.112.087 $0,04181.344
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)5.102.955 $0,0441.684
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)5.064.103 $0,04106.523
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)5.060.368 $0,0472.260
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)5.051.237 $0,0419.326
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)4.984.511 $0,0443.843
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)4.964.438 $0,04107.316
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)4.835.642 $0,0463.211
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)4.828.050 $0,0423.436
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)4.813.199 $0,0426.810
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)4.804.140 $0,0443.160
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)4.801.842 $0,0411.544
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)4.800.879 $0,0422.651
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)4.739.204 $0,0469.766
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)4.698.120 $0,0416.779
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)4.697.130 $0,0448.484
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)4.664.798 $0,0498.103
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)4.542.572 $0,0324.119
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)4.481.923 $0,0337.056
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)4.463.842 $0,0348.951
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)4.457.153 $0,0313.374
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)4.456.613 $0,0350.255
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)4.411.781 $0,0315.243
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)4.361.834 $0,0326.763
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)4.346.700 $0,03188.577
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)4.335.127 $0,0340.222
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)4.317.157 $0,0318.118
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)4.265.440 $0,0310.600
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)4.247.300 $0,0358.318
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)4.244.425 $0,0360.179
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)4.225.719 $0,0320.068
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)4.215.642 $0,0316.758
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)4.160.318 $0,0352.516
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)4.128.135 $0,03108.350
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)4.126.343 $0,03174.697
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)4.112.104 $0,03105.764
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)4.105.764 $0,03187.136
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)4.101.170 $0,0394.606
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)4.076.730 $0,0347.168
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)4.035.025 $0,03147.479
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)4.031.850 $0,0352.849
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)4.019.585 $0,038.913
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)3.994.870 $0,0350.600
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)3.985.451 $0,0344.043
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)3.969.072 $0,0328.536
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)3.908.688 $0,0334.526
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)3.892.669 $0,0334.339
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)3.867.213 $0,0324.365
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)3.834.409 $0,0313.150
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)3.829.711 $0,0321.703
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)3.826.291 $0,0359.646
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)3.807.068 $0,0362.319
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)3.800.230 $0,03109.202
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)3.797.784 $0,0327.999
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)3.784.077 $0,03238.292
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)3.760.997 $0,03552
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)3.755.377 $0,0396.963
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)3.712.716 $0,036.480
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)3.676.470 $0,0326.141
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)3.532.108 $0,03147.540
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)3.527.189 $0,0312.046
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)3.516.629 $0,0329.749
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)3.498.148 $0,03137.994
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)3.452.187 $0,0347.577
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)3.437.158 $0,0315.145
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)3.407.959 $0,0339.586
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)3.403.261 $0,0331.436
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)3.399.552 $0,0354.480
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)3.392.164 $0,03107.313
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)3.378.354 $0,03111.829
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)3.358.872 $0,0341.279
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.EC314352105LongBörsenkurs (Stufe 1)3.358.693 $0,0322.243
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)3.322.435 $0,0228.161
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)3.308.856 $0,0223.815
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)3.304.928 $0,0257.728
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)3.280.879 $0,0210.875
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)3.263.845 $0,0235.581
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)3.258.544 $0,0224.132
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)3.241.059 $0,0223.666
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)3.175.153 $0,027.910
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)3.090.148 $0,02130.331
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)3.082.853 $0,0240.628
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)3.044.412 $0,0224.162
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)3.031.930 $0,02103.373
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)3.018.898 $0,02141.070
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)2.993.957 $0,0231.810
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)2.966.027 $0,0227.790
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)2.892.491 $0,028.097
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)2.883.977 $0,0229.046
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)2.862.950 $0,0239.924
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)2.838.868 $0,0215.888
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)2.830.429 $0,0227.886
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)2.818.144 $0,0261.012
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)2.807.044 $0,02112.778
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)2.781.973 $0,0252.839
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)2.722.626 $0,0210.139
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)2.688.753 $0,0233.719
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)2.685.172 $0,0223.635
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)2.657.877 $0,0243.302
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)2.653.279 $0,0224.797
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)2.650.242 $0,0225.738
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)2.620.378 $0,0251.971
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)2.594.081 $0,0212.886
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)2.565.995 $0,029.747
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)2.540.940 $0,0215.651
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)2.539.732 $0,0222.827
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)2.534.993 $0,0233.068
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)2.523.345 $0,028.628
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)2.508.407 $0,0260.096
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)2.470.376 $0,0217.584
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)2.454.975 $0,0221.822
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)2.446.535 $0,0221.427
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)2.441.286 $0,0247.700
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)2.433.498 $0,0217.112
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)2.415.200 $0,0260.501
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)2.393.784 $0,0290.708
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)2.366.363 $0,0283.558
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)2.361.472 $0,0224.743
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)2.355.690 $0,0272.327
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)2.354.830 $0,0220.568
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)2.323.758 $0,0230.120
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)2.299.739 $0,0227.094
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)2.298.667 $0,0213.629
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)2.271.555 $0,0227.504
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)2.263.414 $0,0232.037
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)2.256.753 $0,028.063
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)2.253.098 $0,02105.680
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)2.235.242 $0,029.856
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)2.157.839 $0,0214.173
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)2.139.290 $0,02145.927
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)3.461.712 $0,0369.269
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)2.087.160 $0,0262.734
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)2.086.613 $0,0230.776
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)2.012.376 $0,0230.348
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)2.002.602 $0,0214.539
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)1.985.656 $0,0116.086
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)1.983.137 $0,0193.943
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)1.969.365 $0,0122.009
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)1.877.212 $0,0139.264
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)2.545.723 $0,0299.319
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)1.853.802 $0,016.262
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)1.775.794 $0,0113.700
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)1.715.246 $0,017.455
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)1.696.115 $0,0132.093
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)1.666.064 $0,0117.160
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)1.654.782 $0,0119.813
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)1.621.316 $0,0110.904
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)1.579.704 $0,0187.373
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)1.481.208 $0,0159.678
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)1.461.249 $0,016.568
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)1.436.915 $0,0122.910
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)1.378.155 $0,0165.038
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)1.278.979 $0,0132.828
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)1.246.221 $0,015.198
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)918.039 $0,0134.448
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)636.394 $0,0064.543
Gesamt13.188.556.738 $99,0874.481.024
Erweitert ×