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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 2026-03-31, 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
11.577.953.971 $99,0275.032.630
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)877.817.286 $7,515.033.356
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)771.766.254 $6,603.040.964
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)569.358.477 $4,871.538.100
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)421.423.098 $3,602.023.446
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)624.659.376 $5,342.174.633
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)303.345.489 $2,59980.083
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)259.197.203 $2,22453.039
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)216.563.706 $1,85582.552
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)182.014.057 $1,56379.829
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)164.281.006 $1,40558.475
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)150.968.288 $1,29164.137
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)146.859.902 $1,26865.613
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)122.017.604 $1,04499.172
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)113.076.282 $0,97909.851
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)105.243.595 $0,90348.212
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)91.611.774 $0,7891.940
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)84.287.645 $0,72168.690
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)84.088.271 $0,72874.553
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)80.334.304 $0,69388.276
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)79.620.044 $0,68366.086
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)78.760.977 $0,67233.131
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)69.530.527 $0,59481.380
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)69.214.284 $0,59473.163
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)68.701.159 $0,59337.714
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)68.279.249 $0,5896.377
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)67.818.434 $0,58206.204
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)67.003.560 $0,571.374.432
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)63.500.122 $0,54818.406
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)61.842.412 $0,53514.111
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)61.647.614 $0,53217.245
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)60.985.179 $0,52801.909
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)56.192.669 $0,48164.407
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)55.265.937 $0,47258.663
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)53.632.759 $0,46278.034
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)53.312.395 $0,46322.441
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)52.557.975 $0,4562.126
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)51.670.916 $0,44351.240
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)50.996.813 $0,44640.583
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)50.770.802 $0,43187.630
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)48.733.134 $0,4255.829
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)47.950.403 $0,4196.721
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)46.930.340 $0,40193.615
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)45.844.944 $0,39147.511
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)43.959.493 $0,38283.080
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)43.848.897 $0,38873.484
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)42.918.896 $0,37972.556
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)42.037.181 $0,361.450.058
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)41.050.677 $0,35361.967
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)41.010.679 $0,35249.199
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)40.066.482 $0,34431.379
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)39.977.404 $0,3427.151
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)39.244.645 $0,34111.538
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)38.251.848 $0,3377.822
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)36.979.681 $0,32360.180
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)36.733.555 $0,31230.016
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)36.495.408 $0,31187.985
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)36.229.847 $0,31194.085
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)35.816.278 $0,31256.987
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)35.365.870 $0,30366.942
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)33.910.424 $0,2973.560
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)33.554.711 $0,29110.932
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)33.498.168 $0,29253.774
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)33.069.928 $0,281.177.704
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)32.515.200 $0,28345.980
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)32.376.608 $0,28162.672
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)32.199.586 $0,28101.212
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)32.108.694 $0,27254.125
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)30.664.191 $0,26426.306
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)29.820.667 $0,26122.911
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)29.724.527 $0,25131.507
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)29.414.399 $0,2552.218
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)28.774.909 $0,2580.451
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)28.742.627 $0,2529.887
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)28.574.631 $0,24144.528
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)28.461.925 $0,24221.012
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)28.112.307 $0,246.677
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)27.453.846 $0,23116.192
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)26.959.325 $0,2363.383
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)26.834.362 $0,23167.380
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)26.261.291 $0,22213.889
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)25.583.565 $0,22421.823
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)25.450.334 $0,22192.543
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)25.347.512 $0,2241.939
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)25.272.259 $0,22127.451
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)24.922.383 $0,2157.640
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)24.708.103 $0,21130.317
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)24.555.566 $0,2175.340
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)24.468.614 $0,21226.038
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)24.066.534 $0,21121.401
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)23.621.036 $0,20129.480
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)23.493.362 $0,2052.612
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)23.441.939 $0,2071.341
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)23.405.155 $0,2026.144
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)23.009.821 $0,20265.549
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)22.945.383 $0,20347.710
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)22.652.012 $0,19216.662
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)22.340.934 $0,1956.133
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)22.060.282 $0,1974.692
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)22.013.896 $0,19228.076
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)21.988.525 $0,19161.716
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)21.955.049 $0,1925.371
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)21.339.569 $0,18743.280
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)21.142.165 $0,18235.988
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)21.091.815 $0,18161.080
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)20.668.849 $0,1885.029
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)20.612.344 $0,1898.140
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)20.386.429 $0,1752.218
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)19.949.844 $0,1720.352
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)19.855.959 $0,1779.240
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)19.424.250 $0,1730.573
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)19.275.796 $0,16307.184
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)19.139.242 $0,1683.048
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)19.105.445 $0,1645.845
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)18.995.431 $0,1670.226
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)18.925.863 $0,16263.518
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)18.852.338 $0,1627.633
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)18.501.004 $0,16117.631
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)18.410.138 $0,16252.956
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)18.042.046 $0,1552.567
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)18.025.029 $0,1564.548
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)17.832.534 $0,15155.079
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)17.695.799 $0,1545.170
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)17.661.889 $0,1576.861
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)17.498.395 $0,15297.693
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)17.409.017 $0,1583.661
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)17.393.393 $0,15100.279
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)16.957.581 $0,1530.887
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)16.945.415 $0,1483.401
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)16.911.537 $0,14142.557
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)16.745.972 $0,14321.976
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)16.734.910 $0,1496.969
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)16.601.841 $0,14126.780
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)16.248.367 $0,14112.391
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)16.132.723 $0,1420.880
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)16.097.756 $0,14174.388
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)15.959.001 $0,1444.806
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)15.917.230 $0,14309.734
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)15.844.303 $0,14109.098
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)15.811.557 $0,14385.178
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)15.711.709 $0,1339.628
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)15.666.866 $0,1356.382
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)15.610.020 $0,1363.178
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)15.397.594 $0,1328.619
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)15.344.334 $0,1332.424
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)15.307.224 $0,1347.753
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)15.304.227 $0,13265.514
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)15.251.907 $0,13116.409
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)15.204.561 $0,1383.459
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)15.059.027 $0,13153.070
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)14.930.304 $0,1334.404
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)14.920.619 $0,1361.105
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)14.900.328 $0,1345.557
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)14.685.023 $0,13112.031
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)14.594.440 $0,12138.836
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)14.557.081 $0,1254.572
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)14.513.343 $0,1266.996
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)14.441.976 $0,1247.494
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)14.341.115 $0,1244.430
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)14.340.455 $0,1252.113
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)14.230.342 $0,12166.964
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)14.139.734 $0,1254.323
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)14.096.893 $0,12513.361
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)14.046.122 $0,1252.801
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)13.949.604 $0,12187.243
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)13.863.589 $0,1231.779
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)13.597.253 $0,12405.525
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)13.557.514 $0,1211.698
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)13.397.399 $0,1146.120
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)13.383.359 $0,1145.716
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)13.353.163 $0,1138.688
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)13.350.379 $0,1146.517
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)13.151.743 $0,11142.181
SempraSempraEC816851109LongBörsenkurs (Stufe 1)13.136.704 $0,11135.193
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)13.064.347 $0,1144.790
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)13.035.923 $0,11246.799
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)12.704.236 $0,1160.780
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)12.657.957 $0,1140.294
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)12.569.634 $0,11108.828
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)12.565.220 $0,1167.363
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)12.496.813 $0,11204.698
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)12.054.788 $0,1066.893
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)12.021.201 $0,10261.501
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)11.908.471 $0,1070.406
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)11.780.981 $0,10130.335
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)11.661.054 $0,10139.303
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)11.657.482 $0,10190.544
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)11.626.565 $0,1077.433
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)11.592.541 $0,103.432
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)11.528.120 $0,1053.228
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)11.367.590 $0,1093.792
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)11.344.757 $0,10163.705
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)11.326.998 $0,1029.176
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)11.166.296 $0,1053.855
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)11.148.208 $0,1044.463
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)11.079.302 $0,0987.736
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)11.035.173 $0,09237.827
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)11.030.808 $0,0910.089
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)10.934.351 $0,09176.874
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)10.716.376 $0,0996.180
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)10.704.733 $0,09147.733
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)10.699.600 $0,09130.930
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)10.608.408 $0,0996.695
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)10.527.570 $0,0993.695
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)10.512.533 $0,0943.912
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)10.393.118 $0,0914.789
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)10.386.162 $0,09211.876
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)10.335.928 $0,0987.437
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)10.299.672 $0,0948.742
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)10.262.312 $0,0952.130
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)10.221.328 $0,0947.683
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)10.103.515 $0,0961.558
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)10.052.837 $0,097.290
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)10.031.759 $0,0935.527
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)9.930.950 $0,0866.061
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)9.883.829 $0,089.061
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)9.733.624 $0,08122.528
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)9.683.180 $0,08148.972
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)9.625.616 $0,08120.200
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)9.616.866 $0,0832.439
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)9.511.147 $0,0846.653
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)9.506.979 $0,0813.049
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)9.366.799 $0,08811.681
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)9.293.661 $0,0816.540
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)9.273.425 $0,0858.980
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)9.250.647 $0,0838.834
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)9.209.448 $0,0829.294
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)9.164.115 $0,08162.744
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)9.128.535 $0,0841.679
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)8.944.884 $0,08134.550
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)8.941.810 $0,0857.511
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)8.862.652 $0,0832.718
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)8.826.821 $0,0835.320
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)8.726.471 $0,07120.598
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)8.661.584 $0,07186.431
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)8.635.530 $0,07269.776
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)8.625.406 $0,07190.701
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)8.521.748 $0,0793.625
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)8.461.563 $0,0774.762
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)8.404.048 $0,0718.911
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)8.369.582 $0,07103.392
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)8.363.285 $0,07111.140
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)8.352.214 $0,0723.273
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)8.226.488 $0,07129.266
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)8.203.193 $0,0715.219
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)8.152.796 $0,0760.186
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)8.066.807 $0,0746.199
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)8.063.282 $0,07114.017
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)8.045.598 $0,0798.381
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)8.027.046 $0,0767.997
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)8.016.016 $0,0747.404
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)7.999.164 $0,07455.274
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)7.896.298 $0,0793.018
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)7.856.555 $0,0733.863
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)7.813.229 $0,0722.080
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)7.812.237 $0,0757.770
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)7.804.519 $0,0767.414
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)7.657.837 $0,0755.807
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)7.630.145 $0,0738.577
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)7.452.579 $0,0627.369
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)7.447.476 $0,0638.114
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)7.409.499 $0,06281.409
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)7.353.791 $0,0612.492
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)7.334.406 $0,0690.203
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)7.316.054 $0,0657.807
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)7.241.941 $0,06112.087
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)7.235.708 $0,0699.542
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)7.120.863 $0,0636.055
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)7.107.484 $0,0674.044
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)7.076.150 $0,0699.203
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)7.041.788 $0,0672.083
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)6.941.558 $0,0616.345
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)6.846.349 $0,069.273
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)6.842.056 $0,06396.871
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)6.826.879 $0,06113.441
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)6.773.684 $0,0630.175
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)6.764.180 $0,06173.485
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)6.719.463 $0,0694.401
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)6.677.632 $0,0658.586
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)6.632.505 $0,0668.752
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)6.579.870 $0,06420.439
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)6.553.488 $0,06275.241
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)6.501.551 $0,0631.451
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)6.465.013 $0,06128.478
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)6.428.699 $0,0543.990
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)6.380.352 $0,0530.691
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)6.329.985 $0,0534.268
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)6.293.140 $0,0557.252
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)6.290.092 $0,0543.018
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)6.258.935 $0,0561.278
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)6.216.511 $0,05111.407
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)6.206.250 $0,0580.517
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)6.190.273 $0,05148.626
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)6.187.208 $0,0592.250
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)6.168.046 $0,0566.993
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)6.165.470 $0,05238.233
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)6.164.578 $0,0566.919
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)6.124.371 $0,05184.469
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)6.092.473 $0,0521.676
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)6.077.392 $0,0599.061
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)6.049.807 $0,0520.315
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)6.048.293 $0,05221.387
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)6.029.731 $0,0550.458
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)5.991.070 $0,0535.130
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)5.917.730 $0,0541.937
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)5.906.687 $0,0573.723
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)5.883.722 $0,059.725
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)5.853.195 $0,05153.225
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)5.836.570 $0,05135.231
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)5.832.666 $0,0579.703
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)5.823.259 $0,0527.936
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)5.809.859 $0,0521.872
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)5.764.999 $0,0543.964
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)5.732.070 $0,0544.120
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)5.725.046 $0,0519.694
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)5.692.347 $0,0511.995
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)5.596.081 $0,0524.237
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)5.573.049 $0,0530.399
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)5.521.935 $0,05157.141
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)5.501.847 $0,0540.428
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)5.477.893 $0,0528.869
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)5.455.525 $0,05107.689
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)5.415.777 $0,0549.333
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)5.413.376 $0,0545.594
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)5.404.029 $0,0511.012
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)5.386.983 $0,0538.597
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)5.384.026 $0,0577.714
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)5.309.652 $0,054.210
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)5.279.099 $0,0588.029
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)5.260.800 $0,0436.334
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)5.245.892 $0,044.914
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)5.118.120 $0,0428.434
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)5.085.080 $0,0432.317
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)5.053.601 $0,0481.615
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)5.031.801 $0,04107.265
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)5.006.353 $0,0479.719
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)5.005.992 $0,0443.387
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)4.988.145 $0,0432.707
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)4.967.889 $0,0446.481
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)4.958.085 $0,04109.450
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)4.924.003 $0,0463.470
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)4.907.576 $0,0465.165
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)4.897.372 $0,0471.999
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)4.803.182 $0,049.189
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)4.790.892 $0,0429.329
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)4.696.167 $0,04179.792
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)4.680.760 $0,0439.799
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)4.675.358 $0,0423.849
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)4.655.515 $0,0442.672
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)4.624.986 $0,0499.121
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)4.581.395 $0,0417.171
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)4.575.200 $0,0449.027
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)4.547.529 $0,0451.431
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)4.508.656 $0,0424.728
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)4.492.256 $0,0420.315
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)4.490.766 $0,0424.939
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)4.465.404 $0,0422.785
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)4.384.498 $0,0422.227
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)4.382.327 $0,0424.410
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)4.363.500 $0,0429.090
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)4.331.109 $0,0424.979
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)4.312.049 $0,04108.207
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)4.296.829 $0,0453.337
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)4.245.714 $0,0417.095
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)4.216.736 $0,0414.491
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)4.212.249 $0,0471.213
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)4.200.550 $0,0441.025
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)4.194.890 $0,0438.306
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)4.194.871 $0,0432.308
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)4.118.636 $0,0426.483
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)4.113.666 $0,04110.523
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)4.090.536 $0,0361.716
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)4.081.539 $0,0345.280
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)4.080.340 $0,0324.570
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)3.976.065 $0,0327.760
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)3.970.385 $0,03176.540
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)3.954.400 $0,0360.641
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)3.929.254 $0,0324.183
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)3.928.617 $0,0318.512
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)3.906.355 $0,0347.685
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)3.905.705 $0,0310.753
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)3.904.688 $0,03109.375
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)3.891.565 $0,03194.093
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)3.881.916 $0,0384.758
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)3.881.140 $0,0344.693
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)3.871.268 $0,0353.360
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)3.850.436 $0,0317.836
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)3.823.461 $0,03101.769
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)3.820.861 $0,0353.245
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)3.815.512 $0,03579
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)3.804.314 $0,0395.706
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)3.798.468 $0,0322.070
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)3.743.354 $0,0358.426
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)3.735.687 $0,0334.998
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)3.735.037 $0,0314.902
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)3.711.741 $0,0341.050
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)3.692.528 $0,0340.978
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)3.675.198 $0,0351.208
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)3.659.226 $0,0372.032
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)3.652.705 $0,03190.146
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)3.646.104 $0,03149.247
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)3.588.556 $0,0364.916
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)3.566.179 $0,0328.036
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)3.541.368 $0,0387.788
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)3.512.094 $0,0324.648
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)3.484.775 $0,0346.101
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)3.422.415 $0,0329.799
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)3.387.186 $0,0311.707
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)3.385.194 $0,0322.111
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)3.374.289 $0,0362.626
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)3.317.419 $0,0349.293
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)3.281.137 $0,0355.509
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)3.280.000 $0,0315.479
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)3.264.263 $0,0327.883
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)3.263.667 $0,0326.968
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)3.259.093 $0,0334.627
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)3.246.634 $0,0360.787
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)3.230.216 $0,0313.348
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)3.223.094 $0,03238.571
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)3.214.665 $0,0349.282
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)3.168.152 $0,0396.767
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)3.158.727 $0,0336.075
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)3.137.441 $0,03139.628
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)3.117.812 $0,0373.464
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)3.096.341 $0,0324.327
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)3.088.207 $0,038.129
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)3.068.363 $0,036.611
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)3.060.012 $0,0344.067
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)3.057.579 $0,0314.571
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)3.051.633 $0,038.913
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)3.047.186 $0,0328.815
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)2.957.014 $0,0324.214
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)2.952.681 $0,0333.896
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)2.942.946 $0,0329.403
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)2.938.783 $0,0315.504
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)2.916.284 $0,0210.961
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)2.902.952 $0,02116.819
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)2.902.471 $0,0240.594
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)2.769.058 $0,0213.732
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)2.764.607 $0,0216.010
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)2.755.346 $0,028.430
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)2.754.328 $0,028.007
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)2.649.462 $0,0252.527
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)2.595.413 $0,0225.045
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)2.591.369 $0,0240.364
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)2.589.068 $0,0217.820
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)2.584.764 $0,0227.615
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)2.579.779 $0,0234.097
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)2.546.044 $0,0242.174
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)2.538.183 $0,02132.473
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)2.497.794 $0,0224.792
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)3.984.745 $0,0370.893
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)2.374.041 $0,0212.154
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)2.373.089 $0,02104.220
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)2.369.505 $0,0213.822
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)2.365.378 $0,02143.967
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)2.362.382 $0,0214.948
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)2.314.181 $0,0227.993
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)2.310.656 $0,0214.593
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)2.309.890 $0,026.438
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)2.294.774 $0,0216.489
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)2.279.747 $0,0232.082
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)2.259.343 $0,0210.373
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)2.233.903 $0,0291.968
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)2.149.689 $0,02114.163
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)2.131.324 $0,0222.100
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)2.130.316 $0,0210.189
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)2.104.291 $0,0262.294
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)2.091.780 $0,0221.419
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)2.078.345 $0,02147.505
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)2.069.441 $0,0291.205
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)2.057.433 $0,0223.484
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)2.047.596 $0,0211.441
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)1.994.131 $0,0230.538
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)2.633.427 $0,02101.998
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)1.885.769 $0,0222.905
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)1.790.342 $0,02106.568
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)1.775.805 $0,0217.487
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)1.763.391 $0,0294.299
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)1.758.465 $0,0210.194
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)1.727.187 $0,0116.262
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)1.693.590 $0,0132.407
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)1.676.523 $0,0165.746
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)1.667.975 $0,0131.148
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)1.667.351 $0,017.684
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)1.585.130 $0,0130.542
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)1.557.648 $0,0199.087
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)1.549.382 $0,0111.443
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)1.535.545 $0,0123.287
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)1.527.580 $0,0120.727
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)1.510.071 $0,0135.069
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)1.503.224 $0,0163.642
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)1.499.691 $0,0132.307
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)1.470.888 $0,0139.743
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)1.373.821 $0,016.790
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)1.367.856 $0,0160.391
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)1.322.393 $0,015.262
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)1.063.227 $0,016.918
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)935.764 $0,0135.392
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)907.658 $0,0140.757
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)580.663 $0,0064.375
11.577.953.971 $99,0275.032.630
Erweitert ×