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Was steckt im Fonds EQ/500 Managed Volatility Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EQ Advisors Trust zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt7.329.227.158 $90,4341.408.683
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)551.057.264 $6,802.754.047
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)483.247.983 $5,961.670.058
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)315.077.311 $3,89844.666
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)265.290.534 $3,271.113.076
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)428.162.317 $5,281.204.168
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)203.367.757 $2,51538.366
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)148.015.761 $1,83128.231
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)140.656.893 $1,74249.706
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)134.642.472 $1,66320.120
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)107.887.529 $1,3389.949
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)107.707.104 $1,33185.411
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)104.312.300 $1,29208.462
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)99.730.904 $1,23304.680
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)75.009.655 $0,93537.203
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)69.516.160 $0,86273.718
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)65.242.797 $0,8090.239
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)64.748.288 $0,80188.721
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)64.437.503 $0,80471.310
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)61.619.093 $0,76142.199
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)56.459.770 $0,70498.497
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)55.772.008 $0,6952.373
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)52.754.927 $0,65449.131
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)50.553.721 $0,62200.897
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)47.191.655 $0,5850.447
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)47.121.259 $0,5891.747
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)44.813.891 $0,55148.533
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)44.337.459 $0,55118.635
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)42.918.785 $0,53103.262
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)42.300.755 $0,52742.379
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)39.943.126 $0,49113.256
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)38.827.046 $0,48264.778
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)38.287.339 $0,4716.839
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)36.087.555 $0,45280.837
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)35.897.847 $0,4430.555
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)35.783.262 $0,44440.301
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)35.285.497 $0,44212.871
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)34.186.177 $0,42478.798
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)33.925.395 $0,4233.544
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)32.060.689 $0,40177.219
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)31.447.841 $0,3992.217
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)30.845.476 $0,38103.484
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)30.460.204 $0,38261.080
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)30.053.475 $0,37106.872
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)29.657.035 $0,3799.557
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)29.052.975 $0,36153.128
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)28.755.828 $0,35347.965
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)28.493.197 $0,35136.305
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)28.276.236 $0,35192.946
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)27.281.714 $0,3452.572
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)27.143.423 $0,33193.937
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)25.159.820 $0,3139.391
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)24.664.700 $0,30139.886
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)24.450.205 $0,3025.337
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)22.746.808 $0,2889.053
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)22.222.942 $0,2761.369
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)22.146.527 $0,27119.847
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)22.087.561 $0,2728.943
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)22.047.701 $0,2755.512
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)21.838.345 $0,2780.790
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)21.185.468 $0,2642.256
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)21.042.649 $0,26155.411
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)20.811.847 $0,26237.118
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)20.469.875 $0,2560.517
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)20.102.651 $0,25474.791
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)19.945.271 $0,25117.408
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)19.403.505 $0,2489.636
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)19.049.459 $0,24125.739
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)19.004.948 $0,23197.454
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)18.814.050 $0,2344.152
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)18.362.448 $0,2367.509
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)18.163.728 $0,2280.027
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)18.118.368 $0,2228.563
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)17.971.692 $0,22198.057
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)17.836.050 $0,22141.175
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)17.151.793 $0,21185.887
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)16.702.298 $0,21231.462
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)16.354.573 $0,20790.076
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)16.014.971 $0,2040.271
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)15.784.969 $0,1916.416
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)15.761.916 $0,1930.592
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)15.704.548 $0,1988.109
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)15.605.477 $0,19648.068
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)15.008.733 $0,19145.082
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)14.623.598 $0,1843.676
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)14.572.357 $0,1893.019
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)14.514.473 $0,1866.443
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)14.401.475 $0,18138.529
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)14.361.717 $0,18106.014
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)14.335.131 $0,1828.859
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)14.195.671 $0,1870.759
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)14.192.014 $0,1832.893
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)14.041.465 $0,1763.683
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)14.040.696 $0,1734.476
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)14.023.306 $0,1714.337
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)13.975.451 $0,1741.015
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)13.661.794 $0,17189.879
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)13.643.320 $0,1771.626
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)13.379.249 $0,17232.198
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)13.243.006 $0,16129.592
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)12.351.803 $0,1539.232
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)12.345.798 $0,1525.136
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)12.250.761 $0,1517.014
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)12.244.276 $0,15127.931
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)12.231.786 $0,1545.495
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)11.866.117 $0,1531.616
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)11.753.752 $0,1523.071
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)11.682.065 $0,1411.207
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)11.642.268 $0,14117.267
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)11.420.563 $0,14145.987
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)11.337.639 $0,14121.388
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)11.286.232 $0,1478.046
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)11.242.651 $0,1445.661
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)11.212.963 $0,1488.584
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)11.128.929 $0,1415.604
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)10.877.986 $0,1370.811
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)10.638.614 $0,13176.136
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)10.327.541 $0,1313.668
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)10.317.426 $0,13138.787
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)10.278.113 $0,13163.430
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)10.179.199 $0,1345.453
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)10.175.190 $0,1328.724
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)10.136.381 $0,1369.375
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)9.983.059 $0,12210.037
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)9.945.549 $0,12405.114
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)9.939.703 $0,1284.471
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)9.697.562 $0,1221.740
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)9.677.060 $0,1237.168
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)9.602.234 $0,1259.306
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)9.549.524 $0,1224.693
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)9.422.719 $0,1245.960
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)9.346.027 $0,1241.933
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)9.216.203 $0,1124.869
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)9.174.803 $0,1185.347
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)9.116.016 $0,1154.695
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)9.067.942 $0,1141.063
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)9.033.910 $0,1163.108
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)9.005.468 $0,1128.361
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)8.981.678 $0,1189.566
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)8.980.210 $0,1126.081
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)8.971.373 $0,1136.121
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)8.875.097 $0,1152.913
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)8.793.496 $0,1133.764
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)8.687.032 $0,1169.809
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)8.681.101 $0,1122.007
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)8.677.733 $0,1194.231
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)8.665.121 $0,1152.975
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)8.612.352 $0,1117.800
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)8.526.957 $0,1162.327
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)8.518.598 $0,1125.778
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)8.471.774 $0,106.360
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)8.454.496 $0,1033.068
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)8.378.467 $0,1030.392
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)8.351.055 $0,10144.382
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)8.341.688 $0,1090.987
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)8.246.646 $0,1036.873
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)8.207.406 $0,1031.446
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)8.172.914 $0,1029.082
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)8.136.279 $0,1030.082
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)8.129.753 $0,1075.979
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)8.066.109 $0,1036.026
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)8.059.379 $0,107.114
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)8.055.092 $0,1024.285
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)8.021.182 $0,1028.790
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)8.004.835 $0,10103.851
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)7.981.971 $0,1024.179
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.EC43849R105LongBörsenkurs (Stufe 1)7.964.518 $0,1036.026
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)7.931.443 $0,1025.212
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)7.919.872 $0,103.996
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)7.916.342 $0,1064.303
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)7.885.122 $0,10169.609
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)7.884.044 $0,1042.725
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)7.877.803 $0,1081.958
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)7.856.968 $0,1060.564
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)7.838.599 $0,1018.875
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)7.834.206 $0,1015.382
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)7.817.604 $0,1024.966
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)7.796.908 $0,1036.631
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)7.793.527 $0,1015.887
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)7.785.452 $0,105.632
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)7.737.685 $0,1017.084
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)7.646.132 $0,0945.230
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)7.615.669 $0,09285.659
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)7.590.399 $0,098.846
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)7.325.553 $0,09171.639
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)7.319.547 $0,0979.751
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)7.290.800 $0,0924.868
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)7.210.897 $0,09225.552
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)7.188.221 $0,0959.842
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)7.057.750 $0,09141.665
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)7.009.213 $0,0911.241
SempraSempraEC816851109LongBörsenkurs (Stufe 1)6.947.687 $0,0974.940
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)6.943.859 $0,0974.139
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)6.930.478 $0,0929.127
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)6.884.288 $0,0817.657
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)6.878.374 $0,08100.723
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)6.861.592 $0,08152.108
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)6.826.715 $0,0819.501
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)6.800.398 $0,0847.522
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)6.775.660 $0,0841.807
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)6.738.021 $0,0837.521
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)6.736.043 $0,0829.342
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)6.727.068 $0,0851.505
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)6.719.016 $0,084.939
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)6.666.638 $0,0833.067
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)6.602.600 $0,0890.015
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)6.525.280 $0,0877.049
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)6.514.729 $0,0824.296
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)6.501.138 $0,0838.224
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)6.475.192 $0,08104.506
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)6.422.672 $0,0827.036
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)6.311.571 $0,08113.722
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)6.260.367 $0,0822.123
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)6.238.181 $0,0825.784
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)6.228.295 $0,0871.639
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)6.226.126 $0,0812.576
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)6.204.531 $0,0852.443
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)6.185.945 $0,08445.032
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)6.158.407 $0,08128.220
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)6.107.318 $0,0852.088
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)6.093.963 $0,0820.971
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)6.062.698 $0,071.897
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)6.006.259 $0,0752.292
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)5.978.140 $0,0766.086
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)5.726.234 $0,0725.707
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)5.705.433 $0,07101.214
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)5.700.015 $0,0770.984
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)5.697.811 $0,0762.476
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)5.678.795 $0,0735.799
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)5.642.856 $0,07137.463
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)5.641.811 $0,0750.486
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)5.640.772 $0,0717.721
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)5.516.125 $0,07118.321
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)5.505.807 $0,07133.248
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)5.384.317 $0,0713.555
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)5.316.960 $0,0731.350
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)5.306.738 $0,0780.625
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)5.201.393 $0,0619.293
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)5.199.877 $0,0661.457
Keurig Dr. Pepper, Inc.Keurig Dr. Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)5.175.922 $0,06158.140
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)5.166.188 $0,0625.196
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)5.163.779 $0,069.211
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)5.120.024 $0,0637.650
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)5.083.170 $0,06149.505
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)4.956.438 $0,0630.430
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)4.928.484 $0,0630.830
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)4.920.870 $0,0623.094
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)4.893.359 $0,0619.575
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)4.784.100 $0,0653.875
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)4.741.320 $0,0631.331
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)4.722.167 $0,068.970
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)4.705.158 $0,0624.201
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)4.622.468 $0,0656.955
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)4.607.594 $0,0661.822
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)4.603.657 $0,0610.035
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)4.580.273 $0,0611.882
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)4.580.224 $0,0621.146
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)4.578.887 $0,068.176
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)4.560.459 $0,0654.564
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)4.550.272 $0,0659.872
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)4.546.782 $0,0641.099
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)4.543.767 $0,0633.735
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)4.465.039 $0,0618.797
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)4.411.875 $0,0514.955
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)4.364.011 $0,0534.550
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)4.360.878 $0,0550.102
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)4.331.040 $0,05100.302
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)4.321.409 $0,0540.039
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)4.296.119 $0,05224.810
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)4.291.556 $0,05255.146
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)4.239.137 $0,0531.914
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)4.234.279 $0,0531.952
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)4.228.475 $0,0536.212
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)4.209.151 $0,055.072
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)4.179.233 $0,0554.702
Carnival Corp. Ltd.Carnival Corp. Ltd.ECBMG2004J1036LongBörsenkurs (Stufe 1)4.179.162 $0,05146.278
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)4.161.556 $0,0544.019
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)4.157.366 $0,05234.482
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)4.091.677 $0,0537.275
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)4.084.186 $0,0510.890
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)4.006.345 $0,0582.486
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)3.975.578 $0,0540.960
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)3.963.343 $0,0516.652
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)3.956.528 $0,0550.197
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)3.933.094 $0,056.820
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)3.905.480 $0,0522.218
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)3.887.758 $0,0523.806
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)3.883.025 $0,0511.475
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)3.804.739 $0,0571.558
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)3.798.705 $0,0519.660
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)3.788.075 $0,0525.912
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)3.764.765 $0,0549.713
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)3.708.007 $0,0521.330
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)3.608.596 $0,045.411
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)3.568.789 $0,0436.294
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)3.557.468 $0,0422.987
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)3.540.371 $0,0463.756
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)3.537.422 $0,0423.216
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)3.536.896 $0,0415.414
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)3.528.692 $0,0416.332
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)3.484.119 $0,0430.822
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)3.483.422 $0,0423.974
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)3.470.957 $0,0415.476
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)3.397.575 $0,0413.278
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)3.380.438 $0,0452.663
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)3.379.536 $0,0423.138
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)3.363.551 $0,044.232
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)3.343.905 $0,0422.844
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)3.343.358 $0,0446.526
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)3.336.008 $0,04125.650
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)3.322.555 $0,0444.628
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)3.298.073 $0,0497.145
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)3.297.774 $0,0447.064
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)3.286.221 $0,0474.619
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)3.283.162 $0,0417.930
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)3.263.038 $0,0439.798
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)3.251.957 $0,0427.510
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)3.242.983 $0,0418.825
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)3.225.656 $0,0450.393
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)3.210.374 $0,042.687
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)3.194.659 $0,046.106
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)3.169.412 $0,0417.119
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)3.152.490 $0,0486.726
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)3.136.009 $0,0416.092
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)3.124.839 $0,0443.643
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)3.120.277 $0,0413.386
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)3.115.849 $0,0443.114
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)3.089.987 $0,0416.376
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)3.047.289 $0,0420.044
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)3.045.156 $0,0423.143
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)3.014.784 $0,0424.856
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)2.975.033 $0,048.287
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)2.936.951 $0,0416.549
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)2.934.817 $0,0441.908
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)2.923.664 $0,0443.410
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)2.913.726 $0,0496.481
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)2.908.760 $0,0438.248
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)2.904.461 $0,0421.168
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)2.903.542 $0,04102.999
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)2.901.848 $0,0411.958
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)2.898.930 $0,0425.184
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)2.896.893 $0,0459.060
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)2.886.589 $0,0425.390
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)2.880.785 $0,042.255
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)2.877.380 $0,0416.400
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)2.835.737 $0,0323.164
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)2.804.395 $0,0354.539
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)2.793.530 $0,0311.839
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)2.773.325 $0,036.337
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)2.744.674 $0,0357.734
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)2.741.480 $0,039.791
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)2.736.283 $0,0310.469
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)2.714.861 $0,0358.687
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)2.703.846 $0,0312.757
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)2.693.795 $0,0335.213
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)2.685.196 $0,0356.471
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)2.683.358 $0,036.451
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)2.681.638 $0,0327.680
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)2.672.304 $0,0314.885
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)2.668.448 $0,0312.953
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)2.622.241 $0,0323.558
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)2.570.403 $0,0337.839
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)2.557.606 $0,0328.047
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)2.522.237 $0,0328.442
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)2.488.596 $0,0310.444
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)2.481.531 $0,0320.517
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)2.476.863 $0,037.432
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)2.450.303 $0,0313.010
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)2.434.598 $0,039.678
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)2.390.964 $0,0361.496
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)2.387.331 $0,0314.648
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)2.362.974 $0,0329.828
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)2.360.382 $0,0321.900
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)2.360.202 $0,0332.407
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)2.351.908 $0,038.126
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)2.337.297 $0,0330.637
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)2.317.744 $0,0311.007
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)2.317.217 $0,03100.530
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)2.308.388 $0,0353.250
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)2.301.888 $0,0332.637
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)2.292.166 $0,0383.778
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)2.292.070 $0,035.696
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)2.271.208 $0,0326.278
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)2.219.758 $0,0328.116
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)2.216.516 $0,0363.693
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)2.215.933 $0,0334.543
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)2.200.012 $0,03100.274
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)2.195.017 $0,0357.612
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)2.193.495 $0,0392.866
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)2.172.822 $0,034.818
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)2.166.466 $0,0315.576
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)2.153.034 $0,03316
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)2.110.537 $0,0334.548
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)2.108.697 $0,0311.950
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)2.104.435 $0,0323.256
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)2.095.817 $0,0314.902
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)2.091.894 $0,0318.478
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)2.089.866 $0,0313.167
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)2.086.684 $0,033.642
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)2.086.143 $0,0315.380
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)2.061.225 $0,0318.183
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)2.053.668 $0,037.043
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)2.039.677 $0,0352.664
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)2.031.401 $0,03127.922
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)2.027.109 $0,0327.937
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)1.999.286 $0,0216.913
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)1.974.749 $0,0216.738
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)1.969.682 $0,0218.194
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)1.955.994 $0,0281.704
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)1.954.434 $0,0277.098
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)1.950.107 $0,0234.063
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)1.908.536 $0,026.518
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.EC314352105LongBörsenkurs (Stufe 1)1.884.933 $0,0212.483
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)1.861.898 $0,028.204
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)1.860.405 $0,0221.610
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)1.850.936 $0,0261.269
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)1.842.484 $0,0213.645
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)1.822.120 $0,0213.305
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)1.810.140 $0,026.000
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)1.792.581 $0,0222.030
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)1.788.778 $0,0256.589
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)1.784.702 $0,0228.601
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)1.779.624 $0,0214.124
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)1.766.066 $0,0212.711
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)1.762.993 $0,024.392
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)1.751.226 $0,0216.408
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)1.736.908 $0,0218.935
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)1.729.531 $0,0258.968
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)1.697.755 $0,0271.605
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)1.672.309 $0,0267.188
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)1.655.973 $0,0216.315
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)1.650.394 $0,0217.535
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)1.627.243 $0,0222.692
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)1.622.414 $0,029.080
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)1.618.141 $0,0221.325
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)1.598.828 $0,025.954
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)1.585.804 $0,0274.103
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)1.582.254 $0,0225.778
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)1.572.603 $0,0229.869
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)1.546.922 $0,0220.179
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)1.542.491 $0,0214.980
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)1.522.612 $0,0215.335
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)1.519.085 $0,027.546
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)1.498.223 $0,024.194
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.497.156 $0,0232.413
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)1.482.699 $0,0213.857
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)1.458.046 $0,0218.285
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)1.422.394 $0,025.403
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)1.416.304 $0,0227.673
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)1.413.092 $0,0212.376
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)1.408.711 $0,028.677
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)1.391.723 $0,0212.250
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)1.383.212 $0,0214.493
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)1.378.868 $0,029.696
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)1.377.513 $0,0217.855
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)1.376.843 $0,0212.375
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)1.376.799 $0,0242.272
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)1.371.121 $0,0227.194
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)1.365.024 $0,0234.194
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)1.345.569 $0,027.978
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.343.819 $0,0232.195
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)1.313.663 $0,0211.677
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)1.309.367 $0,029.320
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)1.300.570 $0,024.447
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.287.248 $0,0215.586
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)1.285.700 $0,0245.399
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)1.280.003 $0,025.644
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)1.274.426 $0,0248.292
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)1.271.540 $0,024.543
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)1.256.228 $0,0217.781
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)1.252.406 $0,0210.939
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)1.212.625 $0,0136.448
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)1.210.329 $0,019.805
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)1.895.601 $0,0237.874
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)1.185.666 $0,018.608
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)1.183.883 $0,0180.756
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)1.174.582 $0,0155.641
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)1.157.186 $0,0154.277
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)1.156.440 $0,0112.924
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)1.153.774 $0,0113.593
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)1.146.436 $0,0123.979
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)1.126.565 $0,0116.616
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)1.097.875 $0,017.211
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)1.096.171 $0,0116.531
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)1.072.553 $0,013.623
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)1.417.954 $0,0255.498
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)1.053.996 $0,014.581
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)1.044.737 $0,018.060
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)1.031.632 $0,0119.520
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)957.643 $0,0152.967
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)908.957 $0,019.362
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)835.952 $0,0110.009
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)810.361 $0,015.450
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)782.462 $0,013.517
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)757.227 $0,0119.436
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)752.881 $0,0135.530
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)731.098 $0,0129.456
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)692.993 $0,0111.049
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)605.848 $0,012.527
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)534.386 $0,0120.052
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)325.064 $0,0032.968
Gesamt7.329.227.158 $90,4341.408.683
Erweitert ×