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Was steckt im Fonds NYLI VP S&P 500 Index Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft NEW YORK LIFE INVESTMENTS VP FUNDS TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
5.538.393.472 $98,8135.891.284
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)419.896.602 $7,492.407.664
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)369.168.010 $6,591.454.620
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)272.347.765 $4,86735.737
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)201.584.325 $3,60967.899
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)298.800.730 $5,331.040.218
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)145.398.203 $2,59469.769
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)123.984.576 $2,21216.707
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)103.591.483 $1,85278.659
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)87.064.890 $1,55181.688
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)78.582.491 $1,40267.142
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)72.214.822 $1,2978.514
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)70.249.250 $1,25414.059
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)58.366.161 $1,04238.775
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)53.978.532 $0,96434.330
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)50.342.303 $0,90166.564
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)43.821.995 $0,7843.979
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)40.318.065 $0,7280.691
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)40.222.910 $0,72418.335
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)38.427.330 $0,69185.729
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)38.085.544 $0,68175.114
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)37.674.565 $0,67111.516
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)33.259.332 $0,59230.264
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)33.108.138 $0,59226.334
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)32.862.489 $0,59161.542
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)32.660.714 $0,5846.101
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)32.440.394 $0,5898.636
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)32.050.590 $0,57657.448
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)30.374.778 $0,54391.478
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)29.581.837 $0,53245.921
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)29.488.527 $0,53103.917
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)29.171.715 $0,52383.586
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)26.879.391 $0,4878.643
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)26.435.938 $0,47123.729
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)25.654.736 $0,46132.995
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)25.501.546 $0,45154.237
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)25.140.285 $0,4529.717
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)24.716.392 $0,44168.013
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)24.393.857 $0,44306.417
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)24.285.723 $0,4389.751
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)23.310.795 $0,4226.705
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)22.936.832 $0,4146.266
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)22.448.707 $0,4092.614
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)21.929.653 $0,3970.561
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)21.027.664 $0,38135.409
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)20.974.765 $0,37417.824
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)20.529.894 $0,37465.214
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)20.108.131 $0,36693.623
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)19.636.261 $0,35173.144
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)19.617.073 $0,35119.202
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)19.165.509 $0,34206.347
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)19.122.189 $0,3412.987
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)18.772.253 $0,3353.353
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)18.297.204 $0,3337.225
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)17.688.912 $0,32172.289
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)17.571.152 $0,31110.026
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)17.457.263 $0,3189.921
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)17.330.256 $0,3192.839
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)17.132.475 $0,31122.928
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)16.917.003 $0,30175.524
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)16.220.855 $0,2935.187
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)16.050.799 $0,2953.064
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)16.023.612 $0,29121.391
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)15.818.728 $0,28563.345
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)15.553.408 $0,28165.497
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)15.487.121 $0,2877.813
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)15.402.430 $0,2748.414
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)15.388.419 $0,27121.792
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)14.667.966 $0,26203.920
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)14.264.600 $0,2558.794
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)14.218.417 $0,2562.905
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)14.070.107 $0,2524.978
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)13.764.215 $0,2538.483
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)13.748.606 $0,2514.296
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)13.668.483 $0,2469.134
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)13.614.493 $0,24105.719
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)13.447.762 $0,243.194
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)13.132.206 $0,2355.579
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)12.895.883 $0,2330.319
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)12.836.021 $0,2380.065
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)12.561.867 $0,22102.312
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)12.237.714 $0,22201.776
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)12.173.910 $0,2292.101
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)12.124.668 $0,2220.061
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)12.088.750 $0,2260.965
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)11.921.581 $0,2127.572
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)11.818.906 $0,2162.336
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)11.745.865 $0,2136.038
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)11.704.315 $0,21108.123
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)11.511.995 $0,2158.071
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)11.298.802 $0,2061.935
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)11.238.072 $0,2025.167
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)11.213.134 $0,2034.125
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)11.195.871 $0,2012.506
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)11.006.543 $0,20127.023
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)10.975.721 $0,20166.324
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)10.835.457 $0,19103.639
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)10.686.698 $0,1926.851
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)10.552.265 $0,1935.728
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)10.530.139 $0,19109.098
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)10.518.095 $0,1977.356
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)10.502.009 $0,1912.136
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)10.207.611 $0,18355.542
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)10.113.188 $0,18112.883
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)10.089.058 $0,1877.051
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)9.886.793 $0,1840.673
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)9.859.858 $0,1846.945
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)9.751.661 $0,1724.978
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)9.542.636 $0,179.735
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)9.497.233 $0,1737.901
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)9.291.212 $0,1714.624
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)9.220.422 $0,16146.939
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)9.155.024 $0,1639.725
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)9.139.108 $0,1621.930
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)9.086.300 $0,1633.592
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)9.053.055 $0,16126.052
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)9.017.848 $0,1613.218
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)8.849.831 $0,1656.268
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)8.806.307 $0,16120.999
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)8.630.267 $0,1525.145
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)8.622.123 $0,1530.876
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)8.530.073 $0,1574.181
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)8.464.758 $0,1521.607
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)8.448.459 $0,1536.766
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)8.370.213 $0,15142.399
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)8.327.554 $0,1540.019
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)8.319.876 $0,1547.967
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)8.111.771 $0,1414.775
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)8.105.663 $0,1439.894
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)8.089.498 $0,1468.191
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)8.010.320 $0,14154.015
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)8.004.951 $0,1446.384
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)7.941.332 $0,1460.644
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)7.772.228 $0,1453.761
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)7.717.128 $0,149.988
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)7.700.223 $0,1483.417
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)7.633.650 $0,1421.432
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)7.613.891 $0,14148.159
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)7.578.973 $0,1452.186
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)7.563.298 $0,13184.246
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)7.515.675 $0,1318.956
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)7.494.154 $0,1326.970
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)7.467.005 $0,1330.221
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)7.365.494 $0,1313.690
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)7.339.952 $0,1315.510
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)7.322.003 $0,1322.842
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)7.320.626 $0,13127.006
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)7.295.587 $0,1355.683
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)7.272.990 $0,1339.922
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)7.203.384 $0,1373.220
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)7.137.137 $0,1329.229
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)7.127.509 $0,1321.792
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)7.123.184 $0,1316.414
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)7.024.446 $0,1353.589
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)6.981.124 $0,1266.411
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)6.963.242 $0,1226.104
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)6.942.342 $0,1232.047
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)6.908.089 $0,1222.718
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)6.860.043 $0,1221.253
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)6.859.687 $0,1224.928
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)6.806.979 $0,1279.866
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)6.763.636 $0,1225.985
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)6.743.133 $0,12245.562
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)6.718.867 $0,1225.257
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)6.672.667 $0,1289.566
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)6.631.436 $0,1215.201
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)6.504.116 $0,12193.979
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)6.484.381 $0,125.595
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)6.408.500 $0,1122.061
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)6.401.857 $0,1121.868
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)6.387.346 $0,1118.506
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)6.386.037 $0,1122.251
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)6.291.018 $0,1168.011
SempraSempraEC816851109LongBörsenkurs (Stufe 1)6.283.790 $0,1164.668
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)6.249.244 $0,1121.425
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)6.235.612 $0,11118.054
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)6.077.047 $0,1129.074
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)6.054.734 $0,1119.274
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)6.012.584 $0,1152.057
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)6.010.556 $0,1132.223
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)5.977.711 $0,1197.915
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)5.766.360 $0,1031.998
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)5.750.249 $0,10125.087
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)5.696.297 $0,1033.678
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)5.635.365 $0,1062.345
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)5.577.932 $0,1066.634
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)5.576.251 $0,1091.145
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)5.561.406 $0,1037.039
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)5.546.315 $0,101.642
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)5.514.343 $0,1025.461
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)5.437.517 $0,1044.864
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)5.426.675 $0,1078.307
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)5.418.138 $0,1013.956
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)5.341.286 $0,1025.761
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)5.332.776 $0,1021.269
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)5.299.719 $0,0941.968
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)5.278.603 $0,09113.763
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)5.276.507 $0,094.826
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)5.230.343 $0,0984.606
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)5.126.100 $0,0946.007
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)5.120.531 $0,0970.667
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)5.118.042 $0,0962.629
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)5.074.417 $0,0946.253
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)5.035.750 $0,0944.818
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)5.028.597 $0,0921.005
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)4.971.324 $0,097.074
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)4.968.128 $0,09101.349
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)4.944.133 $0,0941.825
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)4.926.693 $0,0923.315
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)4.908.901 $0,0924.936
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)4.889.337 $0,0922.809
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)4.832.972 $0,0929.446
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)4.808.538 $0,093.487
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)4.798.596 $0,0916.994
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)4.743.964 $0,0831.557
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)4.727.571 $0,084.334
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)4.655.978 $0,0858.610
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)4.631.835 $0,0871.259
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)4.604.360 $0,0857.497
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)4.600.170 $0,0815.517
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)4.549.563 $0,0822.316
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)4.547.672 $0,086.242
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)4.480.520 $0,08388.260
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)4.445.674 $0,087.912
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)4.435.773 $0,0828.212
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)4.424.989 $0,0818.576
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)4.405.093 $0,0814.012
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)4.383.565 $0,0877.847
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)4.366.602 $0,0819.937
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)4.278.719 $0,0864.361
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)4.277.255 $0,0827.510
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)4.239.272 $0,0815.650
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)4.222.229 $0,0816.895
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)4.174.231 $0,0757.687
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)4.143.210 $0,0789.178
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)4.130.730 $0,07129.045
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)4.125.881 $0,0791.220
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)4.076.331 $0,0744.785
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)4.047.543 $0,0735.762
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)4.020.042 $0,079.046
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)4.003.544 $0,0749.457
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)4.000.516 $0,0753.163
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)3.995.411 $0,0711.133
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)3.935.052 $0,0761.833
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)3.923.993 $0,077.280
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)3.899.758 $0,0728.789
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)3.858.706 $0,0722.099
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)3.856.998 $0,0754.539
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)3.848.567 $0,0747.060
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)3.839.694 $0,0732.526
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)3.834.512 $0,0722.676
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)3.826.324 $0,07217.776
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)3.777.096 $0,0744.494
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)3.758.098 $0,0716.198
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)3.737.469 $0,0710.562
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)3.736.946 $0,0727.634
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)3.733.235 $0,0732.247
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)3.663.088 $0,0726.695
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)3.649.819 $0,0718.453
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)3.564.952 $0,0613.092
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)3.562.337 $0,0618.231
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)3.544.281 $0,06134.610
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)3.517.363 $0,065.975
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)3.508.364 $0,0643.148
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)3.499.511 $0,0627.651
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)3.464.130 $0,0653.616
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)3.461.134 $0,0647.615
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)3.406.085 $0,0617.246
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)3.399.870 $0,0635.419
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)3.384.822 $0,0647.453
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)3.368.351 $0,0634.480
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)3.320.226 $0,067.818
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)3.274.405 $0,064.435
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)3.272.842 $0,06189.840
Block, Inc.Block, Inc.EC852234103LongBörsenkurs (Stufe 1)3.265.547 $0,0654.263
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)3.240.144 $0,0614.434
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)3.235.585 $0,0682.985
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)3.214.204 $0,0645.156
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)3.194.176 $0,0628.024
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)3.172.609 $0,0632.887
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)3.147.418 $0,06201.113
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)3.134.801 $0,06131.659
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)3.109.896 $0,0615.044
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)3.092.466 $0,0661.456
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)3.075.078 $0,0521.042
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)3.052.033 $0,0514.681
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)3.027.930 $0,0516.392
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)3.010.269 $0,0527.386
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)3.008.769 $0,0520.577
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)2.993.928 $0,0529.312
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)2.973.638 $0,0553.291
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)2.968.736 $0,0538.515
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)2.961.065 $0,0571.094
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)2.959.598 $0,0544.127
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)2.950.475 $0,0532.046
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)2.949.207 $0,05113.957
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)2.948.761 $0,0532.010
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)2.929.535 $0,0588.239
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)2.914.134 $0,0510.368
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)2.907.070 $0,0547.385
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)2.894.020 $0,059.718
VICI Properties, Inc.VICI Properties, Inc.EC925652109LongBörsenkurs (Stufe 1)2.893.161 $0,05105.899
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)2.884.252 $0,0524.136
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)2.865.754 $0,0516.804
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)2.830.667 $0,0520.060
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)2.825.432 $0,0535.265
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)2.814.507 $0,054.652
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)2.799.831 $0,0573.294
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)2.791.891 $0,0564.687
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)2.789.988 $0,0538.125
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)2.785.517 $0,0513.363
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)2.779.021 $0,0510.462
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)2.757.664 $0,0521.030
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)2.741.832 $0,0521.104
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)2.738.685 $0,059.421
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)2.723.025 $0,055.738
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)2.676.708 $0,0511.593
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)2.665.802 $0,0514.541
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)2.641.368 $0,0575.167
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)2.631.708 $0,0519.338
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)2.620.258 $0,0513.809
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)2.609.598 $0,0551.512
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)2.590.588 $0,0523.598
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)2.589.501 $0,0521.810
Hubbell, Inc.Hubbell, Inc.EC443510607LongBörsenkurs (Stufe 1)2.584.728 $0,055.267
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)2.576.881 $0,0518.463
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)2.575.415 $0,0537.174
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)2.540.057 $0,052.014
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)2.525.217 $0,0542.108
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)2.516.450 $0,0417.380
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)2.508.719 $0,042.350
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)2.448.180 $0,0413.601
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)2.432.316 $0,0415.458
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)2.417.357 $0,0439.040
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)2.406.905 $0,0451.309
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)2.394.752 $0,0438.133
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)2.394.597 $0,0420.754
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)2.386.019 $0,0415.645
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)2.376.370 $0,0422.234
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)2.371.682 $0,0452.355
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)2.355.329 $0,0430.360
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)2.347.488 $0,0431.171
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)2.342.609 $0,0434.440
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)2.297.310 $0,044.395
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)2.291.637 $0,0414.029
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)2.246.372 $0,0486.002
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)2.239.059 $0,0419.038
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)2.236.424 $0,0411.408
Ares Management Corp.Ares Management Corp.EC03990B101LongBörsenkurs (Stufe 1)2.226.949 $0,0420.412
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)2.212.291 $0,0447.413
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)2.191.577 $0,048.214
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)2.188.541 $0,0423.452
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)2.175.220 $0,0424.601
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)2.156.599 $0,0411.828
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)2.148.720 $0,049.717
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)2.148.055 $0,0411.929
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)2.135.986 $0,0410.899
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)2.097.268 $0,0410.632
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)2.096.192 $0,0411.676
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)2.087.250 $0,0413.915
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)2.071.664 $0,0411.948
Smurfit WestRock plcSmurfit WestRock plcECIE00028FXN24LongBörsenkurs (Stufe 1)2.062.636 $0,0451.760
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)2.055.327 $0,0425.513
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)2.030.840 $0,048.177
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)2.016.852 $0,046.931
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)2.014.886 $0,0434.064
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)2.009.301 $0,0419.624
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)2.006.552 $0,0418.323
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)2.006.547 $0,0415.454
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)1.970.127 $0,0412.668
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)1.967.747 $0,0452.868
W R Berkley Corp.W R Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)1.956.652 $0,0329.521
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)1.952.342 $0,0321.659
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)1.951.821 $0,0311.753
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)1.901.951 $0,0313.279
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)1.899.191 $0,0384.446
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)1.891.546 $0,0329.007
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)1.879.569 $0,0311.568
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)1.879.208 $0,038.855
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)1.868.595 $0,0322.810
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)1.868.404 $0,035.144
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)1.867.753 $0,0352.318
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)1.861.502 $0,0392.843
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)1.856.869 $0,0340.543
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)1.856.552 $0,0321.379
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)1.841.888 $0,038.532
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)1.840.884 $0,0325.374
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)1.828.908 $0,0348.680
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)1.827.655 $0,0325.469
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)1.825.383 $0,03277
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)1.819.755 $0,0345.780
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)1.816.965 $0,0310.557
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)1.790.628 $0,0327.948
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)1.786.934 $0,0316.741
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)1.786.562 $0,037.128
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)1.775.487 $0,0319.636
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)1.766.336 $0,0319.602
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)1.758.006 $0,0324.495
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)1.750.365 $0,0334.456
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)1.747.246 $0,0390.955
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)1.744.082 $0,0371.391
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)1.716.555 $0,0331.052
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)1.705.879 $0,0313.411
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)1.693.998 $0,0341.993
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)1.679.957 $0,0311.790
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)1.666.911 $0,0322.052
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)1.637.072 $0,0314.254
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)1.620.248 $0,035.600
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)1.619.339 $0,0310.577
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.614.083 $0,0329.957
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)1.586.867 $0,0323.579
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)1.569.489 $0,0326.552
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)1.568.908 $0,037.404
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)1.561.480 $0,0313.338
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)1.561.158 $0,0312.900
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)1.559.004 $0,0316.564
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.553.003 $0,0329.077
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)1.545.170 $0,036.385
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)1.541.734 $0,03114.118
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)1.537.667 $0,0323.573
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)1.515.469 $0,0346.288
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)1.510.935 $0,0317.256
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)1.500.771 $0,0366.790
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)1.491.384 $0,0335.141
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)1.481.157 $0,0311.637
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)1.477.051 $0,033.888
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)1.467.579 $0,033.162
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)1.463.726 $0,0321.079
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)1.462.585 $0,036.970
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)1.459.566 $0,034.263
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)1.457.552 $0,0313.783
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)1.414.516 $0,0311.583
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)1.412.402 $0,0316.214
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)1.407.766 $0,0314.065
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)1.405.703 $0,037.416
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)1.394.953 $0,025.243
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)1.388.618 $0,0255.880
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)1.388.387 $0,0219.418
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)1.324.639 $0,026.569
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)1.322.383 $0,027.658
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)1.318.186 $0,024.033
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)1.317.482 $0,023.830
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)1.267.355 $0,0225.126
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)1.241.487 $0,0211.980
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)1.239.574 $0,0219.308
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)1.238.452 $0,028.524
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.236.362 $0,0213.209
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)1.234.015 $0,0216.310
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)1.217.904 $0,0220.174
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)1.214.112 $0,0263.367
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)1.194.794 $0,0211.859
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)1.906.065 $0,0333.911
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)1.135.649 $0,025.814
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)1.135.153 $0,0249.853
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)1.133.324 $0,026.611
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)1.131.468 $0,0268.866
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)1.129.986 $0,027.150
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)1.106.951 $0,0213.390
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)1.105.213 $0,026.980
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)1.105.073 $0,023.080
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)1.097.634 $0,027.887
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)1.090.487 $0,0215.346
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)1.080.773 $0,024.962
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)1.068.566 $0,0243.992
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)1.028.287 $0,0254.609
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)1.019.467 $0,0210.571
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)1.019.056 $0,024.874
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)1.006.576 $0,0229.798
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)1.000.624 $0,0210.246
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)994.162 $0,0270.558
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)989.897 $0,0243.627
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)984.123 $0,0211.233
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)979.503 $0,025.473
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)953.902 $0,0214.608
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)1.259.681 $0,0248.790
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)902.007 $0,0210.956
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)856.397 $0,0250.976
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)849.466 $0,028.365
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)843.501 $0,0245.107
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)841.110 $0,024.876
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)826.208 $0,017.779
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)810.082 $0,0115.501
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)801.950 $0,0131.449
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)797.841 $0,0114.899
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)797.655 $0,013.676
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)758.207 $0,0114.609
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)745.081 $0,0147.397
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)741.180 $0,015.474
A O Smith Corp.A O Smith Corp.EC831865209LongBörsenkurs (Stufe 1)734.506 $0,0111.139
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)730.736 $0,019.915
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)722.332 $0,0116.775
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)719.064 $0,0130.443
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)717.375 $0,0115.454
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)703.597 $0,0119.011
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)657.168 $0,013.248
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)654.313 $0,0128.888
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)632.547 $0,012.517
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)508.560 $0,013.309
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)447.603 $0,0116.929
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)434.176 $0,0119.496
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)277.753 $0,0030.793
5.538.393.472 $98,8135.891.284
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