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

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft NYLIM VP FUNDS TRUST zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
6.391.259.773 $98,8336.099.561
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)480.828.876 $7,442.403.063
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)421.661.179 $6,521.457.220
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)274.922.827 $4,25737.019
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)231.481.051 $3,58971.222
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)373.595.948 $5,781.050.705
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)177.449.951 $2,74469.755
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)129.152.354 $2,00111.889
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)122.731.315 $1,90217.883
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)117.483.254 $1,82279.323
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)94.138.463 $1,4678.486
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)93.980.782 $1,45161.782
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)91.018.439 $1,41181.895
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)87.020.681 $1,35265.850
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)65.450.166 $1,01468.740
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)60.656.671 $0,94238.834
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)56.928.297 $0,8878.739
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)56.496.630 $0,87164.670
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)56.225.416 $0,87411.245
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)53.766.286 $0,83124.077
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)49.264.362 $0,76434.967
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)48.663.800 $0,7545.698
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)46.031.634 $0,71391.892
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)44.110.982 $0,68175.294
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)41.176.583 $0,6444.017
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)41.116.248 $0,6480.055
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)39.102.823 $0,60129.604
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)38.687.035 $0,60103.516
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)37.449.094 $0,5890.102
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)36.909.821 $0,57647.768
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)34.852.543 $0,5498.822
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)33.878.826 $0,52231.034
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)33.407.915 $0,5214.693
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)31.488.411 $0,49245.046
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)31.322.942 $0,4826.661
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)31.222.877 $0,48384.187
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)30.788.594 $0,48185.742
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)29.829.349 $0,46417.778
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)29.601.789 $0,4629.269
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)27.974.837 $0,43154.634
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)27.439.833 $0,4280.464
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)26.914.529 $0,4290.296
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)26.578.243 $0,41227.807
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)26.223.395 $0,4193.252
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)25.350.205 $0,39133.612
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)25.091.157 $0,39303.620
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)24.861.963 $0,38118.934
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)24.672.572 $0,38168.356
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)23.885.714 $0,3780.183
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)23.804.816 $0,3745.872
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)23.684.031 $0,37169.220
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)21.842.947 $0,3434.198
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)21.521.443 $0,33122.059
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)21.468.355 $0,3322.247
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)19.847.933 $0,3177.704
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)19.390.802 $0,3053.548
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)19.324.229 $0,30104.574
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)19.272.338 $0,3025.254
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)19.238.120 $0,3048.438
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)19.055.233 $0,2970.494
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)18.485.645 $0,2936.871
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)18.360.917 $0,28135.605
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)18.159.525 $0,28206.899
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)17.860.953 $0,2852.804
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)17.540.700 $0,27414.282
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)17.403.357 $0,27102.445
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)16.930.552 $0,2678.212
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)16.621.671 $0,26109.714
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)16.582.913 $0,26172.290
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)16.416.699 $0,2538.526
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)16.022.432 $0,2558.906
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)15.896.525 $0,2570.038
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)15.809.407 $0,2424.923
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)15.681.324 $0,24172.816
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)15.563.067 $0,24123.184
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)14.965.917 $0,23162.197
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)14.573.722 $0,23201.964
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)14.270.290 $0,22689.386
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)13.974.078 $0,2235.139
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)13.773.385 $0,2114.324
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)13.753.034 $0,2126.693
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)13.703.091 $0,2176.880
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)13.616.662 $0,21565.476
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)13.095.942 $0,20126.592
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)12.759.990 $0,2038.110
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)12.715.152 $0,2081.164
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)12.664.639 $0,2057.975
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)12.566.061 $0,19120.874
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)12.531.381 $0,1992.503
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)12.508.655 $0,1925.182
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)12.386.479 $0,1961.741
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)12.383.333 $0,1928.701
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)12.251.968 $0,1955.567
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)12.251.195 $0,1930.082
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)12.236.281 $0,1912.510
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)12.194.403 $0,1935.788
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)11.920.676 $0,18165.680
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)11.904.619 $0,1862.498
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)11.674.158 $0,18202.606
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)11.555.236 $0,18113.076
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)10.777.603 $0,1734.232
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)10.772.121 $0,1721.932
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)10.719.956 $0,1714.888
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)10.704.781 $0,17111.846
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)10.672.935 $0,1739.697
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)10.270.632 $0,1627.365
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)10.255.939 $0,1620.131
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)10.199.786 $0,169.785
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)10.158.528 $0,16102.322
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)9.965.094 $0,15127.382
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)9.892.741 $0,15105.918
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)9.847.941 $0,1568.100
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)9.809.897 $0,1539.842
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)9.790.710 $0,1577.348
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)9.764.558 $0,1513.691
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)9.491.719 $0,1561.787
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)9.302.385 $0,14154.013
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)9.020.490 $0,14121.341
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)9.011.286 $0,1411.926
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)8.969.938 $0,14142.629
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)8.920.826 $0,1425.183
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)8.881.857 $0,1439.660
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)8.844.477 $0,1460.533
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)8.762.488 $0,14184.357
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)8.678.057 $0,13353.485
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)8.672.985 $0,1373.706
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)8.545.796 $0,1332.823
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)8.478.006 $0,1319.006
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)8.378.519 $0,1351.748
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)8.332.485 $0,1321.546
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)8.221.917 $0,1340.103
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)8.169.666 $0,1336.655
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)8.047.362 $0,1221.715
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)7.967.159 $0,1247.802
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)7.962.848 $0,1274.073
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)7.954.989 $0,1255.571
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)7.939.059 $0,1235.951
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)7.877.551 $0,1231.717
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)7.871.779 $0,1278.498
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)7.857.915 $0,1224.747
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)7.835.690 $0,1222.757
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)7.744.094 $0,1246.170
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)7.672.562 $0,1229.460
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)7.657.057 $0,1219.411
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)7.580.014 $0,1260.913
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)7.571.824 $0,1282.222
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)7.560.860 $0,1246.224
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)7.514.519 $0,1215.531
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)7.463.770 $0,1222.586
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)7.405.482 $0,1128.965
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)7.392.822 $0,115.550
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)7.385.551 $0,1153.984
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)7.366.445 $0,11127.359
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)7.278.659 $0,1179.392
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)7.235.497 $0,1126.246
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)7.195.715 $0,1132.174
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)7.161.318 $0,1127.438
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)7.093.672 $0,1166.296
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)7.042.044 $0,116.216
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)7.039.520 $0,1125.049
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)7.038.073 $0,1131.434
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)7.028.511 $0,1121.190
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)7.025.458 $0,1125.975
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)7.010.009 $0,1122.283
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)7.001.748 $0,1125.131
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)6.964.872 $0,1121.098
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.EC43849R105LongBörsenkurs (Stufe 1)6.949.429 $0,1131.434
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)6.928.363 $0,1137.546
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)6.911.060 $0,113.487
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)6.907.456 $0,1156.108
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)6.896.048 $0,11148.334
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)6.895.577 $0,1189.460
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)6.882.066 $0,1114.029
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)6.855.582 $0,1152.845
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)6.839.411 $0,1116.469
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)6.819.971 $0,1121.780
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)6.808.660 $0,1170.835
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)6.803.112 $0,1131.962
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)6.751.226 $0,1014.906
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)6.746.320 $0,1013.246
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)6.737.623 $0,104.874
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)6.724.640 $0,1039.779
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)6.623.365 $0,107.719
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)6.555.614 $0,10245.897
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)6.477.519 $0,1022.094
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)6.295.557 $0,1068.594
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)6.294.020 $0,10147.470
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)6.272.186 $0,1052.216
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)6.210.173 $0,10194.250
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)6.181.776 $0,109.914
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)6.158.300 $0,10123.611
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)6.076.988 $0,0925.540
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)6.072.165 $0,0964.832
SempraSempraEC816851109LongBörsenkurs (Stufe 1)6.012.800 $0,0964.856
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)6.007.035 $0,0915.407
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)5.958.712 $0,0987.256
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)5.956.791 $0,0917.016
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)5.938.506 $0,09131.645
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)5.933.642 $0,0941.465
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)5.885.548 $0,0945.062
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)5.885.375 $0,0932.773
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)5.863.324 $0,094.310
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)5.851.510 $0,0925.489
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)5.838.827 $0,0928.961
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)5.738.669 $0,0933.741
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)5.732.415 $0,0992.518
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)5.710.309 $0,0921.296
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)5.681.838 $0,0977.462
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)5.619.859 $0,0966.358
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)5.520.182 $0,0923.237
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)5.501.958 $0,0922.741
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)5.470.761 $0,08113.903
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)5.465.683 $0,0811.040
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)5.462.810 $0,0898.429
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)5.462.646 $0,0819.304
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)5.434.532 $0,0862.509
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)5.413.866 $0,0845.760
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)5.397.592 $0,08388.316
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)5.370.975 $0,0818.483
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)5.328.895 $0,0845.449
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)5.225.362 $0,081.635
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)5.218.090 $0,0845.430
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)5.167.889 $0,0857.129
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)5.068.847 $0,0889.921
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)5.033.259 $0,0822.596
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)4.989.509 $0,0815.675
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)4.988.438 $0,0831.447
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)4.973.621 $0,0861.938
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)4.922.811 $0,0844.052
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)4.896.437 $0,0853.689
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)4.885.319 $0,08119.009
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)4.732.816 $0,07101.519
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)4.731.685 $0,0711.912
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)4.726.636 $0,07114.391
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)4.677.630 $0,0771.067
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)4.657.216 $0,0727.460
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)4.581.824 $0,0722.346
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)4.538.716 $0,0716.835
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)4.537.211 $0,0753.625
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)4.483.198 $0,077.997
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)4.418.190 $0,07134.989
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)4.379.286 $0,0732.203
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)4.371.532 $0,0727.346
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)4.327.112 $0,07127.268
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)4.317.155 $0,0717.270
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)4.283.357 $0,0748.236
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)4.261.918 $0,0726.166
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)4.227.720 $0,0719.841
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)4.137.060 $0,0627.338
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)4.119.919 $0,067.826
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)4.091.680 $0,068.919
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)4.072.905 $0,0620.949
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)4.045.169 $0,067.223
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)4.045.075 $0,0636.564
Block, Inc.Block, Inc.EC852234103LongBörsenkurs (Stufe 1)4.035.600 $0,0653.100
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)4.035.205 $0,0610.468
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)4.012.632 $0,0649.441
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)3.965.286 $0,0647.443
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)3.933.023 $0,0618.158
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)3.920.651 $0,0652.605
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)3.913.014 $0,0629.052
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)3.890.490 $0,0624.005
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)3.863.351 $0,0616.264
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)3.847.081 $0,0644.199
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)3.797.959 $0,0612.874
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)3.779.070 $0,0687.519
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)3.773.656 $0,0632.317
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)3.728.545 $0,0629.519
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)3.724.420 $0,0628.039
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)3.715.814 $0,0634.428
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)3.675.999 $0,0638.883
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)3.675.103 $0,06218.496
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)3.658.941 $0,064.409
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)3.653.640 $0,069.742
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)3.653.295 $0,0647.818
Carnival Corp. Ltd.Carnival Corp. Ltd.ECBMG2004J1036LongBörsenkurs (Stufe 1)3.646.561 $0,06127.636
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)3.640.379 $0,06190.496
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)3.615.165 $0,0632.934
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)3.604.279 $0,0627.198
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)3.565.929 $0,06201.124
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)3.498.934 $0,0572.039
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)3.493.854 $0,0544.327
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)3.458.285 $0,0514.530
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)3.435.979 $0,055.958
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)3.391.949 $0,0520.770
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)3.388.299 $0,0510.013
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)3.385.171 $0,0519.258
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)3.350.997 $0,0534.525
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)3.299.571 $0,0562.057
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)3.279.336 $0,0543.303
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)3.226.121 $0,0522.068
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)3.199.530 $0,0516.559
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)3.191.702 $0,0518.360
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)3.164.847 $0,0514.648
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)3.145.872 $0,0531.993
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)3.144.917 $0,0520.640
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)3.125.173 $0,0556.279
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)3.103.852 $0,0527.458
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)3.086.237 $0,0513.450
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)3.065.739 $0,054.597
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)3.057.474 $0,0520.933
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)3.045.488 $0,0520.960
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)3.029.891 $0,0519.578
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)2.996.605 $0,0513.361
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)2.988.945 $0,0541.594
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)2.987.595 $0,0546.543
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)2.939.927 $0,0541.957
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)2.934.333 $0,0520.046
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)2.914.495 $0,053.667
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)2.906.797 $0,0411.360
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)2.896.871 $0,0435.332
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)2.888.963 $0,0445.133
VICI Properties, Inc.VICI Properties, Inc.EC925652109LongBörsenkurs (Stufe 1)2.878.737 $0,04108.427
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)2.874.827 $0,0415.700
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)2.858.372 $0,0464.904
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)2.852.963 $0,0416.561
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)2.842.352 $0,0438.178
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)2.841.344 $0,0415.347
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)2.813.946 $0,0482.885
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)2.804.713 $0,0414.392
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)2.787.746 $0,0423.583
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)2.749.189 $0,042.301
Hubbell, Inc.Hubbell, Inc.EC443510607LongBörsenkurs (Stufe 1)2.743.138 $0,045.243
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)2.725.884 $0,0438.071
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)2.723.074 $0,0411.682
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)2.713.346 $0,0474.645
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)2.696.611 $0,0437.313
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)2.682.328 $0,0422.115
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)2.643.771 $0,0414.897
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)2.616.284 $0,0417.209
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)2.600.714 $0,0413.783
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)2.595.088 $0,0452.907
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)2.593.132 $0,0418.899
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)2.580.343 $0,0414.707
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)2.578.495 $0,0438.285
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)2.561.408 $0,042.005
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)2.557.004 $0,0484.669
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)2.549.363 $0,0419.375
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)2.538.017 $0,0433.373
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)2.519.643 $0,0410.383
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)2.516.231 $0,047.009
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)2.515.570 $0,0410.661
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)2.515.555 $0,045.748
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)2.515.154 $0,0421.850
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)2.493.561 $0,0448.494
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)2.478.719 $0,0487.929
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)2.474.231 $0,0420.211
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)2.455.489 $0,0451.651
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)2.453.641 $0,0435.037
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)2.449.298 $0,049.371
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)2.416.936 $0,0421.259
Smurfit WestRock plcSmurfit WestRock plcECIE00028FXN24LongBörsenkurs (Stufe 1)2.407.139 $0,0452.035
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)2.344.725 $0,0430.650
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)2.341.098 $0,0411.364
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)2.333.710 $0,0412.999
Ares Management Corp.Ares Management Corp.EC03990B101LongBörsenkurs (Stufe 1)2.329.384 $0,0420.927
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)2.328.544 $0,045.598
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)2.327.847 $0,0410.983
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)2.297.936 $0,0433.828
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)2.278.080 $0,048.136
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)2.277.552 $0,0423.509
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)2.261.858 $0,0347.568
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)2.202.636 $0,0311.695
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)2.173.109 $0,0317.967
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)2.164.395 $0,0323.735
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)2.161.256 $0,036.485
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)2.160.866 $0,0324.367
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)2.139.177 $0,037.391
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)2.114.991 $0,0312.977
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)2.107.623 $0,0391.437
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)2.102.033 $0,0319.503
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)2.093.290 $0,038.785
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)2.068.336 $0,035.140
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)2.059.414 $0,0328.277
W R Berkley Corp.W R Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)2.057.995 $0,0329.179
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)2.049.057 $0,039.731
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)2.044.177 $0,038.126
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)2.006.643 $0,0325.330
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)2.001.660 $0,0352.537
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)2.000.779 $0,0384.707
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)1.993.883 $0,0351.283
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)1.990.792 $0,0390.738
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)1.988.551 $0,0345.872
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)1.976.741 $0,0322.871
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)1.956.486 $0,0371.509
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)1.954.931 $0,0325.625
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)1.949.136 $0,034.322
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)1.937.038 $0,0324.535
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)1.932.504 $0,0321.356
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)1.924.588 $0,0313.837
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)1.895.249 $0,0316.741
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)1.887.444 $0,0316.650
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)1.875.118 $0,0311.814
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)1.859.178 $0,036.376
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)1.856.889 $0,0310.523
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)1.855.282 $0,0328.921
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)1.847.789 $0,0330.247
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)1.842.660 $0,0352.950
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)1.838.871 $0,0313.557
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)1.834.807 $0,03115.542
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)1.825.991 $0,03268
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)1.820.891 $0,0347.015
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)1.800.209 $0,033.142
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)1.782.612 $0,0312.675
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)1.712.644 $0,0371.539
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)1.710.303 $0,035.841
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)1.705.179 $0,0314.425
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)1.696.169 $0,0366.910
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)1.673.887 $0,0323.069
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)1.666.494 $0,037.343
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)1.652.498 $0,0319.195
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)1.650.099 $0,0315.242
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)1.648.358 $0,0326.416
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)1.644.795 $0,0352.034
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)1.638.077 $0,0354.223
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)1.637.230 $0,0355.821
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)1.628.621 $0,0320.015
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.EC314352105LongBörsenkurs (Stufe 1)1.628.535 $0,0310.785
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)1.611.017 $0,0213.655
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)1.604.340 $0,0211.547
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)1.602.485 $0,0227.991
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)1.586.286 $0,025.258
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)1.582.618 $0,0217.253
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)1.579.986 $0,0211.701
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)1.571.501 $0,0211.475
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)1.539.407 $0,023.835
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)1.498.330 $0,0263.194
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)1.476.216 $0,0211.716
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)1.475.183 $0,0219.441
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)1.463.781 $0,0268.401
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)1.451.707 $0,0215.424
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)1.438.187 $0,0213.475
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)1.402.485 $0,023.926
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)1.398.400 $0,0214.084
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)1.388.162 $0,0219.358
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)1.376.551 $0,027.704
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)1.372.382 $0,0213.521
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.366.439 $0,0229.583
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)1.361.060 $0,0254.683
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)1.348.893 $0,0225.620
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)1.320.093 $0,024.916
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)1.303.749 $0,0216.350
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)1.301.971 $0,0211.460
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)1.288.734 $0,0220.996
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)1.286.568 $0,0212.024
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)1.285.066 $0,0212.480
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)1.270.584 $0,0225.200
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)1.257.785 $0,026.248
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)1.244.167 $0,024.726
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)1.232.074 $0,027.589
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)1.231.537 $0,0211.069
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)1.229.166 $0,0216.034
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)1.223.653 $0,024.184
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.216.262 $0,0229.139
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)1.197.818 $0,028.526
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)1.190.363 $0,0210.581
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)1.186.330 $0,0210.390
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)1.183.691 $0,0223.128
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)1.179.916 $0,028.297
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)1.171.093 $0,0229.336
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)1.160.685 $0,0243.982
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)1.147.385 $0,0240.515
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)1.144.994 $0,0211.997
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)1.142.230 $0,0235.070
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)1.141.809 $0,029.973
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)1.126.699 $0,0214.604
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)1.115.069 $0,0213.137
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)1.114.505 $0,026.608
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.101.420 $0,0213.336
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)1.097.477 $0,0215.534
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)1.094.370 $0,023.910
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)1.092.479 $0,0251.242
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)1.083.829 $0,024.779
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)1.046.262 $0,026.872
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)1.037.298 $0,0270.757
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)1.678.509 $0,0333.587
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)1.012.007 $0,0230.418
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)1.011.779 $0,0214.923
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)975.752 $0,0214.715
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)970.929 $0,027.049
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)962.832 $0,017.800
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)961.582 $0,0145.551
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)954.931 $0,0110.672
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)910.207 $0,0119.038
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)1.234.350 $0,0248.157
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)898.777 $0,013.036
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)861.066 $0,016.643
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)831.739 $0,013.615
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)822.399 $0,0115.561
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)807.886 $0,018.321
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)802.377 $0,019.607
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)786.124 $0,015.287
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)765.959 $0,0142.365
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)718.192 $0,0128.936
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)708.599 $0,013.185
A O Smith Corp.A O Smith Corp.EC831865209LongBörsenkurs (Stufe 1)696.756 $0,0111.109
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)668.227 $0,0131.535
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)620.126 $0,0115.917
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)604.170 $0,012.520
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)445.135 $0,0116.703
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)308.569 $0,0031.295
6.391.259.773 $98,8336.099.561
Erweitert ×