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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 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
6.774.835.547 $90,6143.909.979
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)513.636.776 $6,872.945.165
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)451.583.013 $6,041.779.357
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)333.148.558 $4,46899.988
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)246.587.098 $3,301.183.978
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)365.506.939 $4,891.272.443
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)177.857.755 $2,38574.643
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)151.663.653 $2,03265.086
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)126.717.679 $1,69340.868
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)106.501.721 $1,42222.249
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)96.125.605 $1,29326.780
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)88.335.631 $1,1896.041
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)85.932.111 $1,15506.496
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)71.396.035 $0,95292.080
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)66.028.970 $0,88531.292
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)61.581.098 $0,82203.749
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)53.604.945 $0,7253.797
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)49.318.940 $0,6698.705
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)49.202.551 $0,66511.727
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)47.006.025 $0,63227.192
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)46.587.880 $0,62214.207
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)46.085.430 $0,62136.412
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)40.684.270 $0,54281.669
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)40.499.373 $0,54276.862
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)40.198.989 $0,54197.606
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)39.952.185 $0,5356.393
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)39.682.552 $0,53120.656
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)39.205.725 $0,52804.220
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)37.155.834 $0,50478.874
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)36.185.878 $0,48300.822
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)36.071.707 $0,48127.116
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)35.684.181 $0,48469.220
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)32.879.856 $0,4496.199
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)32.337.655 $0,43151.351
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)31.382.129 $0,42162.686
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)31.194.698 $0,42188.670
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)30.752.582 $0,4136.351
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)30.234.194 $0,40205.521
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)29.839.739 $0,40374.824
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)29.707.535 $0,40109.788
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)28.515.024 $0,3832.667
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)28.057.041 $0,3856.594
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)27.460.363 $0,37113.290
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)26.825.217 $0,3686.313
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)25.721.925 $0,34165.638
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)25.657.270 $0,34511.101
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)25.113.103 $0,34569.071
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)24.597.174 $0,33848.471
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)24.020.011 $0,32211.798
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)23.996.610 $0,32145.814
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)23.444.119 $0,31252.413
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)23.392.178 $0,3115.887
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)22.963.138 $0,3165.264
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)22.382.310 $0,3045.536
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)21.637.908 $0,29210.752
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)21.493.863 $0,29134.589
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)21.354.429 $0,29109.995
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)21.199.179 $0,28113.565
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)20.957.206 $0,28150.371
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)20.693.653 $0,28214.709
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)19.841.932 $0,2743.042
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)19.633.977 $0,2664.910
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)19.600.812 $0,26148.491
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)19.350.181 $0,26689.109
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)19.025.593 $0,25202.443
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)18.944.472 $0,2595.184
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)18.840.887 $0,2559.222
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)18.823.749 $0,25148.981
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)17.942.507 $0,24249.444
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)17.448.988 $0,2371.919
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)17.392.556 $0,2376.948
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)17.211.068 $0,2330.554
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)16.836.958 $0,2347.074
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)16.819.346 $0,2217.489
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)16.701.948 $0,2284.477
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)16.653.958 $0,22129.321
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)16.449.720 $0,223.907
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)16.063.968 $0,2167.987
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)15.774.585 $0,2137.087
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)15.724.667 $0,2198.083
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)15.366.285 $0,21125.153
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)14.969.694 $0,20246.821
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)14.891.795 $0,20112.663
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)14.831.126 $0,2024.539
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)14.787.477 $0,2074.575
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)14.582.880 $0,2033.727
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)14.457.379 $0,1976.252
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)14.367.972 $0,1944.083
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)14.317.253 $0,19132.261
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)14.081.978 $0,1971.035
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)13.821.262 $0,1875.762
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)13.746.734 $0,1830.785
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)13.716.661 $0,1841.744
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)13.695.382 $0,1815.298
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)13.463.677 $0,18155.380
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)13.425.995 $0,18203.455
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)13.212.611 $0,18126.376
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)13.072.310 $0,1732.845
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)12.907.976 $0,1743.704
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)12.880.980 $0,17133.454
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)12.866.161 $0,1794.625
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)12.846.269 $0,1714.845
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)12.486.410 $0,17434.915
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)12.370.856 $0,17138.083
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)12.341.488 $0,1794.253
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)12.093.959 $0,1649.753
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)12.060.973 $0,1657.425
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)11.914.142 $0,1630.517
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)11.641.330 $0,1611.876
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)11.618.392 $0,1646.366
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)11.365.597 $0,1517.889
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)11.278.811 $0,15179.742
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)11.198.973 $0,1548.594
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)11.179.051 $0,1526.825
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)11.114.705 $0,1541.091
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)11.068.324 $0,15154.112
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)11.031.139 $0,1516.169
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)10.825.425 $0,1468.829
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)10.772.313 $0,14148.012
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)10.546.993 $0,1437.769
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)10.535.824 $0,1430.697
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)10.523.457 $0,1426.862
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)10.492.838 $0,1491.250
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)10.321.707 $0,1444.918
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)10.218.080 $0,14173.836
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)10.177.352 $0,1458.676
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)10.083.833 $0,1348.459
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)9.915.387 $0,1348.801
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)9.895.403 $0,1383.414
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)9.856.556 $0,1317.953
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)9.845.476 $0,1375.185
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)9.788.565 $0,1356.719
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)9.778.036 $0,13188.003
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)9.439.343 $0,1312.217
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)9.415.528 $0,13101.999
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)9.412.374 $0,1365.106
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)9.300.928 $0,1226.113
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)9.270.902 $0,1263.836
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)9.221.679 $0,12179.445
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)9.210.183 $0,12224.365
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)9.205.954 $0,1237.259
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)9.148.314 $0,1232.923
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)9.092.079 $0,1222.932
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)9.003.700 $0,1249.422
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)8.978.309 $0,1218.972
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)8.954.950 $0,12155.360
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)8.933.396 $0,1290.805
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)8.924.433 $0,1227.841
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)8.924.138 $0,1216.587
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)8.890.231 $0,1267.854
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)8.730.412 $0,1235.754
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)8.718.378 $0,1226.656
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)8.703.702 $0,1220.056
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)8.611.825 $0,1265.699
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)8.517.861 $0,1131.932
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)8.485.392 $0,1180.721
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)8.466.117 $0,1139.081
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)8.450.383 $0,1127.790
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)8.366.573 $0,1130.404
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)8.366.458 $0,1125.920
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)8.328.288 $0,11303.288
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)8.284.186 $0,1197.198
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)8.273.578 $0,1131.786
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)8.166.016 $0,1130.697
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)8.162.369 $0,11109.562
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)8.060.155 $0,1118.476
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)8.031.106 $0,11239.520
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)7.917.886 $0,1127.257
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)7.887.047 $0,1127.481
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)7.870.497 $0,116.791
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)7.831.063 $0,1026.750
SempraSempraEC816851109LongBörsenkurs (Stufe 1)7.761.551 $0,1079.876
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)7.747.927 $0,1022.448
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)7.644.349 $0,1026.208
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)7.614.878 $0,1082.323
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)7.539.844 $0,10142.746
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)7.493.810 $0,1023.855
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)7.384.050 $0,1035.327
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)7.363.485 $0,10120.614
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)7.354.925 $0,1063.679
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)7.352.266 $0,1039.416
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)7.033.962 $0,09153.012
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)6.982.777 $0,0938.748
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)6.939.307 $0,0941.027
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)6.933.003 $0,0976.701
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)6.927.003 $0,0982.750
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)6.880.538 $0,092.037
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)6.821.142 $0,09111.493
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)6.815.339 $0,0931.468
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)6.802.996 $0,0945.308
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)6.651.456 $0,0954.880
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)6.582.599 $0,0994.987
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)6.541.287 $0,0916.849
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)6.523.242 $0,0926.017
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)6.472.632 $0,095.920
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)6.457.397 $0,0931.144
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)6.440.469 $0,09104.181
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)6.427.526 $0,0950.899
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)6.409.650 $0,09138.139
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)6.382.986 $0,0978.108
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)6.326.990 $0,0887.317
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)6.256.001 $0,0826.132
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)6.251.108 $0,0856.104
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)6.207.282 $0,0856.579
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)6.103.620 $0,0854.322
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)6.081.685 $0,088.654
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)6.079.234 $0,0830.881
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)6.050.097 $0,08123.421
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)6.047.860 $0,0851.162
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)5.969.408 $0,0836.370
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)5.957.707 $0,0827.793
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)5.952.603 $0,0828.170
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)5.881.392 $0,084.265
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)5.869.908 $0,0820.788
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)5.834.743 $0,085.349
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)5.801.535 $0,0838.592
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)5.791.335 $0,0872.902
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)5.726.681 $0,0871.512
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)5.635.408 $0,0819.009
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)5.602.805 $0,0786.197
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)5.578.087 $0,0727.361
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)5.523.942 $0,077.582
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)5.521.446 $0,0735.117
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)5.514.724 $0,07477.879
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)5.499.217 $0,079.787
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)5.461.724 $0,0717.373
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)5.412.846 $0,0722.723
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)5.319.065 $0,0780.010
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)5.290.647 $0,0724.156
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)5.279.349 $0,0721.125
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)5.261.381 $0,0793.436
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)5.232.213 $0,0733.652
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)5.185.727 $0,0719.144
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)5.106.083 $0,0770.565
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)5.097.452 $0,07109.717
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)5.045.994 $0,07111.563
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)5.002.555 $0,07156.281
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)4.983.163 $0,0754.748
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)4.889.263 $0,0743.199
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)4.883.067 $0,0710.988
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)4.870.857 $0,0764.729
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)4.862.465 $0,0713.549
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)4.844.858 $0,0659.850
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)4.804.375 $0,0675.493
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)4.799.884 $0,068.905
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)4.784.632 $0,0667.656
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)4.770.359 $0,0635.216
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)4.720.232 $0,0627.033
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)4.717.896 $0,06268.520
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)4.669.969 $0,0655.012
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)4.656.507 $0,0627.537
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)4.634.736 $0,0640.034
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)4.625.553 $0,0639.183
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)4.612.801 $0,0656.405
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)4.588.462 $0,0619.777
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)4.565.148 $0,0612.901
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)4.544.269 $0,0633.604
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)4.399.822 $0,0632.064
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)4.394.498 $0,0622.218
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)4.362.723 $0,06165.694
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)4.344.914 $0,0622.236
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)4.315.823 $0,0634.101
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)4.297.166 $0,0615.781
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)4.270.148 $0,0621.621
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)4.249.748 $0,0652.266
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)4.247.915 $0,067.216
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)4.188.925 $0,0664.834
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)4.176.331 $0,0657.454
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)4.157.711 $0,0643.314
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)4.139.453 $0,069.747
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)4.123.495 $0,0642.210
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)4.109.535 $0,0557.613
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)4.089.466 $0,05237.208
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)3.995.461 $0,05102.474
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)3.971.639 $0,0565.996
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)3.924.118 $0,055.315
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)3.875.284 $0,05247.622
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)3.874.690 $0,0577.001
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)3.870.484 $0,0517.242
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)3.865.044 $0,0518.697
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)3.835.006 $0,0526.242
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)3.830.982 $0,0533.611
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)3.830.481 $0,0553.814
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)3.803.137 $0,0539.423
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)3.780.838 $0,05158.792
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)3.727.675 $0,0589.500
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)3.726.169 $0,0536.481
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)3.708.993 $0,0520.079
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)3.708.770 $0,0555.297
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)3.687.956 $0,0540.056
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)3.663.645 $0,0517.623
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)3.643.285 $0,0512.234
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)3.640.144 $0,05133.241
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)3.636.130 $0,05109.522
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)3.613.535 $0,0524.713
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)3.610.212 $0,0532.844
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)3.604.184 $0,0546.759
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)3.586.115 $0,0521.028
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)3.566.057 $0,0538.711
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)3.553.511 $0,0563.683
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)3.532.488 $0,0512.568
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)3.532.062 $0,0529.557
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)3.500.126 $0,0547.829
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)3.498.361 $0,0557.023
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)3.483.737 $0,0513.115
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)3.478.808 $0,055.750
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)3.464.956 $0,0524.555
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)3.450.469 $0,0579.946
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)3.440.593 $0,0542.943
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)3.428.377 $0,0516.447
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)3.428.220 $0,05132.466
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)3.341.848 $0,0425.485
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)3.312.933 $0,0486.726
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)3.300.573 $0,0414.295
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)3.297.243 $0,046.948
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)3.293.050 $0,0411.328
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)3.291.024 $0,0417.344
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)3.283.728 $0,0425.275
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)3.268.688 $0,0493.019
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)3.213.071 $0,0427.062
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)3.206.625 $0,0446.285
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)3.198.742 $0,0417.448
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)3.192.754 $0,046.506
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)3.165.587 $0,0422.681
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)3.161.843 $0,0462.413
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)3.149.531 $0,0423.143
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)3.110.089 $0,0421.480
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)3.086.156 $0,042.447
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)3.084.123 $0,042.889
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)3.079.000 $0,0428.047
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)3.021.768 $0,0450.388
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)2.956.990 $0,0447.755
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)2.954.091 $0,0438.078
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)2.951.600 $0,0447.000
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)2.934.445 $0,0419.241
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)2.923.380 $0,0416.241
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)2.909.191 $0,0425.214
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)2.899.488 $0,0418.427
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)2.888.419 $0,0463.762
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)2.884.777 $0,0461.496
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)2.868.753 $0,0417.562
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)2.851.452 $0,0426.679
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)2.825.415 $0,0441.538
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)2.816.368 $0,0437.397
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)2.792.134 $0,0429.920
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)2.780.195 $0,0425.483
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)2.764.090 $0,045.288
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)2.760.831 $0,0414.083
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)2.739.517 $0,0430.983
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)2.736.854 $0,04104.780
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)2.718.635 $0,0413.872
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)2.702.090 $0,0422.975
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)2.679.886 $0,0414.698
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)2.658.660 $0,0414.809
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)2.652.897 $0,0411.997
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)2.634.937 $0,0456.471
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)2.612.636 $0,0314.509
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)2.612.337 $0,039.791
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)2.574.680 $0,038.848
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)2.573.912 $0,0364.590
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)2.569.650 $0,0317.131
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)2.559.340 $0,0324.996
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)2.495.142 $0,0312.649
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)2.461.785 $0,0322.480
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)2.451.388 $0,0314.138
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)2.436.152 $0,0341.186
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)2.406.247 $0,0329.869
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)2.403.628 $0,039.678
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)2.384.394 $0,0314.675
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)2.378.988 $0,0335.893
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)2.370.653 $0,0363.693
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)2.370.191 $0,0328.933
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)2.364.534 $0,0310.953
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)2.362.309 $0,0318.194
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)2.354.042 $0,0314.175
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)2.340.997 $0,0358.893
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)2.329.690 $0,0314.980
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)2.318.762 $0,0350.628
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)2.306.441 $0,03350
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)2.296.207 $0,03102.099
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)2.292.396 $0,0316.005
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)2.288.655 $0,0325.390
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)2.277.026 $0,036.269
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)2.274.054 $0,0363.699
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)2.263.780 $0,039.032
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)2.252.549 $0,0334.543
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)2.247.584 $0,0313.059
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)2.233.872 $0,0325.724
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)2.229.629 $0,0359.346
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)2.220.348 $0,0330.937
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)2.216.426 $0,0310.444
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)2.213.700 $0,03110.409
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)2.210.084 $0,0390.466
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)2.198.511 $0,0330.637
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)2.195.535 $0,0320.569
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)2.193.047 $0,0324.254
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)2.182.416 $0,0334.063
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)2.164.021 $0,0329.828
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)2.153.899 $0,0323.903
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)2.128.926 $0,0341.908
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)2.112.967 $0,0338.223
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)2.110.266 $0,0352.312
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)2.099.230 $0,03109.278
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)2.087.098 $0,0316.408
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)2.077.742 $0,0327.487
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)2.043.248 $0,037.062
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)2.020.366 $0,0314.179
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.986.340 $0,0336.866
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)1.942.458 $0,0316.913
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.940.759 $0,0336.337
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)1.937.700 $0,0386.235
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)1.918.947 $0,0332.464
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)1.915.813 $0,0320.355
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)1.909.997 $0,0316.315
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)1.909.584 $0,03141.346
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)1.895.102 $0,037.831
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)1.894.766 $0,0312.376
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)1.887.817 $0,038.909
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)1.880.160 $0,0327.937
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)1.864.853 $0,0221.298
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)1.848.500 $0,0256.460
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)1.827.077 $0,028.707
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)1.805.110 $0,0227.673
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)1.803.440 $0,0214.902
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)1.801.758 $0,026.772
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)1.797.703 $0,0214.124
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)1.794.024 $0,0242.272
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)1.790.024 $0,0225.778
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)1.784.485 $0,025.212
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)1.771.593 $0,0217.700
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)1.770.044 $0,0216.738
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)1.767.199 $0,0214.471
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)1.757.793 $0,0220.179
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)1.744.239 $0,029.202
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)1.725.886 $0,024.543
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)1.724.037 $0,029.984
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)1.714.790 $0,024.985
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)1.711.221 $0,0268.862
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)1.690.361 $0,023.642
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)1.622.478 $0,0222.692
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)1.612.415 $0,0231.967
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)1.605.257 $0,0225.004
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)1.588.330 $0,0220.993
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)1.584.896 $0,024.849
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)1.583.370 $0,0210.898
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)1.570.928 $0,0281.990
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)2.536.367 $0,0345.141
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)1.521.651 $0,027.546
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)1.509.854 $0,0225.010
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)1.501.910 $0,0214.493
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)1.468.882 $0,027.520
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.458.850 $0,0215.586
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)1.396.093 $0,0213.857
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)1.395.646 $0,0284.945
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)1.371.171 $0,0256.450
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)1.367.669 $0,027.978
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)1.360.408 $0,028.608
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)1.360.087 $0,0216.452
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)1.342.701 $0,0258.968
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)1.340.034 $0,0213.895
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)1.308.004 $0,026.256
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)1.307.842 $0,0214.928
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)1.299.896 $0,023.623
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)1.296.841 $0,025.954
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)1.276.220 $0,028.060
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)1.265.150 $0,0267.188
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)1.263.664 $0,029.080
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)1.258.935 $0,0212.891
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)1.247.063 $0,026.968
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)1.246.037 $0,0217.535
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)1.201.821 $0,0252.967
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)1.165.932 $0,0217.855
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)1.158.686 $0,0211.410
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)1.155.073 $0,0234.194
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)1.137.852 $0,0280.756
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)1.090.673 $0,0164.921
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)1.427.832 $0,0255.498
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)1.064.033 $0,0112.924
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)1.041.389 $0,019.805
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)1.040.487 $0,0155.641
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)994.031 $0,014.581
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)973.590 $0,015.644
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)971.956 $0,0114.740
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)961.932 $0,0113.052
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)929.235 $0,0117.781
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)922.751 $0,016.815
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)906.118 $0,0119.520
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)906.015 $0,0135.530
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)898.322 $0,0139.661
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)894.421 $0,0156.897
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)889.787 $0,0116.616
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)887.463 $0,0123.979
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)872.800 $0,013.473
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)860.902 $0,0136.448
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)857.959 $0,0116.531
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)854.642 $0,014.224
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)836.914 $0,0119.436
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)579.443 $0,0126.019
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)540.528 $0,013.517
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)530.175 $0,0120.052
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)297.371 $0,0032.968
6.774.835.547 $90,6143.909.979
Erweitert ×