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Was steckt im Fonds Invesco Equally-Weighted S&P 500 Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AIM Counselor Series Trust (Invesco Counselor Series Trust) zum Stichtag 2026-05-31, 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
7.065.853.465 $99,2376.326.308
Dell Technologies Inc.Dell Technologies Inc.EC24703L202LongBörsenkurs (Stufe 1)37.817.501 $0,5389.847
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)34.245.376 $0,4820.204
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)33.374.639 $0,4764.667
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)31.629.317 $0,44275.805
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)30.858.380 $0,4331.780
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECG7997R103LongBörsenkurs (Stufe 1)30.207.933 $0,4234.335
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)27.010.075 $0,38223.927
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)26.540.530 $0,37616.648
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)26.180.685 $0,3749.285
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)25.769.912 $0,36104.184
QUALCOMM Inc.QUALCOMM Inc.EC747525103LongBörsenkurs (Stufe 1)24.925.031 $0,3599.295
Humana Inc.Humana Inc.EC444859102LongBörsenkurs (Stufe 1)23.596.444 $0,3377.259
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)23.534.902 $0,33135.033
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)22.707.594 $0,3280.612
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)22.615.625 $0,3238.977
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)22.125.546 $0,31371.234
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)21.999.445 $0,3130.095
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)21.986.623 $0,31159.358
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109LongBörsenkurs (Stufe 1)21.220.347 $0,3066.035
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)20.380.673 $0,2966.432
Texas Instruments Inc.Texas Instruments Inc.EC882508104LongBörsenkurs (Stufe 1)20.363.790 $0,2966.618
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)20.326.414 $0,29168.796
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)19.492.152 $0,27422.915
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)19.427.269 $0,2712.404
HP Inc.HP Inc.EC40434L105LongBörsenkurs (Stufe 1)19.291.472 $0,27713.442
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)19.213.000 $0,2776.852
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)19.181.799 $0,2760.286
Microchip Technology Inc.Microchip Technology Inc.EC595017104LongBörsenkurs (Stufe 1)19.033.358 $0,27201.092
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)19.011.153 $0,2752.594
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)18.947.200 $0,271.086.422
Jabil Inc.Jabil Inc.EC466313103LongBörsenkurs (Stufe 1)18.866.345 $0,2651.751
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)18.670.667 $0,26124.854
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)18.636.366 $0,2671.637
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)18.531.492 $0,26238.041
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)18.398.896 $0,26223.071
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)18.230.155 $0,2680.743
Corning Inc.Corning Inc.EC219350105LongBörsenkurs (Stufe 1)18.169.986 $0,26100.298
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)17.904.334 $0,2555.464
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)17.900.368 $0,2545.526
AppLovin Corp.AppLovin Corp.EC03831W108LongBörsenkurs (Stufe 1)17.862.990 $0,2529.136
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)17.713.332 $0,25113.547
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)17.623.362 $0,2545.960
UnitedHealth Group Inc.UnitedHealth Group Inc.EC91324P102LongBörsenkurs (Stufe 1)17.603.409 $0,2546.287
Generac Holdings Inc.Generac Holdings Inc.EC368736104LongBörsenkurs (Stufe 1)17.420.233 $0,2462.683
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)17.342.665 $0,2462.738
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)17.320.372 $0,249.013
Broadcom Inc.Broadcom Inc.EC11135F101LongBörsenkurs (Stufe 1)17.271.681 $0,2438.659
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)17.238.192 $0,249.429
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)17.125.113 $0,2441.380
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)17.054.128 $0,2481.991
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)16.961.465 $0,2444.220
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)16.905.154 $0,2437.562
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)16.849.723 $0,2416.923
Lumentum Holdings Inc.Lumentum Holdings Inc.EC55024U109LongBörsenkurs (Stufe 1)16.806.804 $0,2419.658
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)16.795.106 $0,2462.057
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)16.782.617 $0,2444.762
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)16.756.597 $0,24192.671
DaVita Inc.DaVita Inc.EC23918K108LongBörsenkurs (Stufe 1)16.682.113 $0,2385.831
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)16.650.362 $0,23145.038
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)16.595.399 $0,23212.898
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)16.520.677 $0,2323.212
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)16.412.037 $0,2316.003
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)16.386.169 $0,2343.777
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)16.364.347 $0,23127.349
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)16.360.010 $0,23527.402
Caterpillar Inc.Caterpillar Inc.EC149123101LongBörsenkurs (Stufe 1)16.331.472 $0,2318.646
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)16.300.488 $0,23104.732
Gen Digital Inc.Gen Digital Inc.EC668771108LongBörsenkurs (Stufe 1)16.152.973 $0,23626.327
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)16.088.049 $0,2354.023
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)16.001.613 $0,22124.323
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)15.960.447 $0,2255.927
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)15.919.712 $0,2235.294
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)15.843.127 $0,22362.792
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)15.807.138 $0,22173.743
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)15.786.941 $0,22116.483
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)15.779.596 $0,22167.334
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)15.775.012 $0,22686.467
Apple Inc.Apple Inc.EC037833100LongBörsenkurs (Stufe 1)15.744.675 $0,2250.454
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)15.735.734 $0,2269.890
FactSet Research Systems Inc.FactSet Research Systems Inc.EC303075105LongBörsenkurs (Stufe 1)15.730.945 $0,2264.085
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)15.711.369 $0,2246.438
eBay Inc.eBay Inc.EC278642103LongBörsenkurs (Stufe 1)15.710.294 $0,22143.775
Iron Mountain Inc.Iron Mountain Inc.EC46284V101LongBörsenkurs (Stufe 1)15.701.006 $0,22122.425
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)15.697.866 $0,22112.586
Invesco Ltd.Invesco Ltd.ECG491BT108LongBörsenkurs (Stufe 1)15.643.039 $0,22549.650
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)15.587.909 $0,22213.533
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)15.567.302 $0,22188.261
Vertiv Holdings Co.Vertiv Holdings Co.EC92537N108LongBörsenkurs (Stufe 1)15.531.353 $0,2249.195
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)15.517.625 $0,22148.423
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)15.488.767 $0,2293.616
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)15.477.823 $0,22149.371
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)15.457.170 $0,2246.340
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)15.428.480 $0,22203.757
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)15.420.161 $0,22147.519
Cummins Inc.Cummins Inc.EC231021106LongBörsenkurs (Stufe 1)15.340.003 $0,2223.723
Viatris Inc.Viatris Inc.EC92556V106LongBörsenkurs (Stufe 1)15.317.001 $0,22942.005
Invitation Homes Inc.Invitation Homes Inc.EC46187W107LongBörsenkurs (Stufe 1)15.276.515 $0,21522.274
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)15.237.040 $0,2195.548
Citigroup Inc.Citigroup Inc.EC172967424LongBörsenkurs (Stufe 1)15.210.231 $0,21120.812
MSCI Inc.MSCI Inc.EC55354G100LongBörsenkurs (Stufe 1)15.195.422 $0,2124.067
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)15.168.982 $0,2140.386
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)15.163.159 $0,21117.371
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)15.157.986 $0,21252.591
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)15.153.957 $0,2118.328
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)15.118.106 $0,2160.747
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)15.115.409 $0,21171.610
GE Vernova Inc.GE Vernova Inc.EC36828A101LongBörsenkurs (Stufe 1)15.112.570 $0,2115.607
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)15.012.362 $0,21188.172
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)15.006.633 $0,2161.596
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)15.005.817 $0,2136.444
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)14.950.669 $0,2133.206
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)14.945.545 $0,2170.785
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)14.931.426 $0,21273.720
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)14.924.208 $0,21779.332
Eli Lilly and Co.Eli Lilly and Co.EC532457108LongBörsenkurs (Stufe 1)14.858.935 $0,2113.447
Eaton Corp. PLCEaton Corp. PLCECG29183103LongBörsenkurs (Stufe 1)14.857.853 $0,2137.089
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)14.836.589 $0,21211.197
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)14.793.719 $0,21200.620
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)14.792.552 $0,21326.835
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)14.784.961 $0,2111.979
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)14.768.273 $0,2193.476
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)14.745.213 $0,21196.734
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)14.718.024 $0,2140.680
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)14.711.619 $0,21122.976
Aptiv PLCAptiv PLCECG3265R107LongBörsenkurs (Stufe 1)14.694.335 $0,21216.284
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)14.646.078 $0,21175.950
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)14.626.808 $0,2113.695
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)14.625.437 $0,2158.791
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)14.603.926 $0,21292.488
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)14.583.730 $0,20128.096
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)14.572.083 $0,2097.957
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)14.570.907 $0,20399.970
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.EC459506101LongBörsenkurs (Stufe 1)14.559.316 $0,20191.444
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)14.548.307 $0,20157.245
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.EC43300A203LongBörsenkurs (Stufe 1)14.547.776 $0,2044.399
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)14.536.745 $0,20237.645
KKR & Co. Inc.KKR & Co. Inc., Class AEC48251W104LongBörsenkurs (Stufe 1)14.523.109 $0,20151.377
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)14.501.382 $0,2013.852
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)14.495.178 $0,2053.166
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)14.460.624 $0,20116.271
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)14.459.324 $0,2030.401
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)14.453.312 $0,20202.314
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)14.428.057 $0,2011.537
Veeva Systems Inc.Veeva Systems Inc., Class AEC922475108LongBörsenkurs (Stufe 1)14.423.323 $0,2082.731
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)14.420.695 $0,2070.839
Blackstone Inc.Blackstone Inc., Class AEC09260D107LongBörsenkurs (Stufe 1)14.378.069 $0,20122.921
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)14.366.689 $0,2032.967
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)14.330.183 $0,2061.840
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)14.325.466 $0,20224.291
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)14.314.650 $0,20213.843
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)14.314.111 $0,20218.703
Globe Life Inc.Globe Life Inc.EC37959E102LongBörsenkurs (Stufe 1)14.311.237 $0,2093.391
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)14.304.687 $0,20670.637
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)14.289.710 $0,20126.480
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.EC49271V100LongBörsenkurs (Stufe 1)14.286.292 $0,20475.734
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)14.281.919 $0,2074.587
IQVIA Holdings Inc.IQVIA Holdings Inc.EC46266C105LongBörsenkurs (Stufe 1)14.277.429 $0,2078.357
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)14.272.070 $0,20223.420
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)14.271.294 $0,2067.691
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)14.258.934 $0,2097.537
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)14.247.694 $0,20366.736
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)14.245.831 $0,2058.189
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)14.232.844 $0,2069.459
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)14.218.961 $0,2061.514
Carnival Corp. Ltd.Carnival Corp. Ltd.ECG2004J103LongBörsenkurs (Stufe 1)14.217.806 $0,20506.693
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)14.209.047 $0,2078.629
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)14.207.588 $0,2069.933
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)14.180.617 $0,2055.595
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)14.170.514 $0,20178.425
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)14.163.620 $0,2064.054
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)14.154.861 $0,20292.335
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)14.146.976 $0,2038.876
Philip Morris International Inc.Philip Morris International Inc.EC718172109LongBörsenkurs (Stufe 1)14.143.572 $0,2079.736
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)14.130.837 $0,2077.425
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)14.126.787 $0,2063.021
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)14.114.512 $0,2049.123
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)14.101.878 $0,20140.122
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)14.091.555 $0,20110.896
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)14.067.872 $0,20502.424
Paramount Skydance Corp.Paramount Skydance Corp.EC69932A204LongBörsenkurs (Stufe 1)14.067.693 $0,201.325.890
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)14.067.625 $0,20132.016
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)14.053.317 $0,2097.953
Visa Inc.Visa Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)14.052.409 $0,2043.058
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857LongBörsenkurs (Stufe 1)14.049.849 $0,20213.816
Crown Castle Inc.Crown Castle Inc.EC22822V101LongBörsenkurs (Stufe 1)14.049.368 $0,20153.545
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)14.021.263 $0,20225.205
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)14.006.520 $0,20544.577
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)14.006.510 $0,20271.444
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)14.003.496 $0,2064.798
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)14.002.541 $0,2063.120
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)13.997.881 $0,2050.461
Baxter International Inc.Baxter International Inc.EC071813109LongBörsenkurs (Stufe 1)13.988.189 $0,20744.845
Wabtec Corp.Wabtec Corp.EC929740108LongBörsenkurs (Stufe 1)13.983.812 $0,2053.545
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)13.978.511 $0,2049.408
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)13.952.877 $0,20200.530
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)13.950.450 $0,2079.318
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)13.949.930 $0,20581.005
Global Payments Inc.Global Payments Inc.EC37940X102LongBörsenkurs (Stufe 1)13.935.371 $0,20184.550
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)13.935.208 $0,20130.614
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)13.918.323 $0,20288.702
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)13.911.276 $0,20110.891
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)13.904.742 $0,2043.937
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)13.892.391 $0,20566.805
Palantir Technologies Inc.Palantir Technologies Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)13.882.593 $0,1988.684
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)13.870.661 $0,19143.026
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)13.861.450 $0,1972.955
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)13.860.172 $0,19944.797
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)13.853.893 $0,1996.328
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)13.840.502 $0,1978.452
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)13.834.955 $0,19126.868
Biogen Inc.Biogen Inc.EC09062X103LongBörsenkurs (Stufe 1)13.834.268 $0,1970.583
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)13.830.153 $0,19252.145
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)13.823.058 $0,19118.714
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)13.797.859 $0,19321.254
Howmet Aerospace Inc.Howmet Aerospace Inc.EC443201108LongBörsenkurs (Stufe 1)13.797.006 $0,1953.425
CRH PLCCRH PLCECG25508105LongBörsenkurs (Stufe 1)13.787.936 $0,19126.739
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)13.769.690 $0,1952.428
Huntington Bancshares Inc.Huntington Bancshares Inc.EC446150104LongBörsenkurs (Stufe 1)13.765.680 $0,19841.423
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)13.757.648 $0,19372.836
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)13.755.624 $0,1930.480
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)13.748.686 $0,1927.625
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)13.746.795 $0,1973.528
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)13.739.885 $0,19142.029
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)13.734.836 $0,19115.691
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)13.709.595 $0,1945.804
Extra Space Storage Inc.Extra Space Storage Inc.EC30225T102LongBörsenkurs (Stufe 1)13.709.450 $0,1995.000
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)13.698.788 $0,1964.190
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)13.698.457 $0,19241.894
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)13.683.426 $0,19173.186
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)13.669.879 $0,19567.686
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)13.665.034 $0,1930.149
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)13.662.519 $0,19158.003
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)13.654.113 $0,1966.547
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)13.653.672 $0,1981.074
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)13.639.940 $0,19233.881
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)13.613.800 $0,19165.941
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)13.596.304 $0,19189.866
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)13.596.253 $0,1983.824
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)13.596.172 $0,1972.347
D.R. Horton, Inc.D.R. Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)13.592.881 $0,1992.412
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)13.569.662 $0,19133.258
Electronic Arts Inc.Electronic Arts Inc.EC285512109LongBörsenkurs (Stufe 1)13.565.468 $0,1967.249
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)13.565.386 $0,19105.101
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)13.561.209 $0,19583.780
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)13.534.788 $0,1984.471
Aflac Inc.Aflac Inc.EC001055102LongBörsenkurs (Stufe 1)13.533.120 $0,19120.380
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)13.522.564 $0,19150.034
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)13.516.240 $0,1917.619
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)13.493.565 $0,1944.247
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)13.475.596 $0,1966.086
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)13.448.068 $0,1992.452
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)13.437.092 $0,19220.208
Aon PLCAon PLC, Class AECG0403H108LongBörsenkurs (Stufe 1)13.408.846 $0,1942.425
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)13.386.828 $0,1941.348
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)13.384.549 $0,19170.983
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)13.375.168 $0,1974.868
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.EC883556102LongBörsenkurs (Stufe 1)13.357.364 $0,1927.121
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECV7780T103LongBörsenkurs (Stufe 1)13.355.693 $0,1946.923
Honeywell International Inc.Honeywell International Inc.EC438516106LongBörsenkurs (Stufe 1)13.355.601 $0,1956.149
VICI Properties Inc.VICI Properties Inc.EC925652109LongBörsenkurs (Stufe 1)13.349.838 $0,19473.063
GoDaddy Inc.GoDaddy Inc., Class AEC380237107LongBörsenkurs (Stufe 1)13.334.120 $0,19155.355
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)13.319.843 $0,1943.860
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)13.313.147 $0,19267.978
Wynn Resorts, Ltd.Wynn Resorts, Ltd.EC983134107LongBörsenkurs (Stufe 1)13.309.924 $0,19131.495
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)13.295.975 $0,1929.831
S&P Global Inc.S&P Global Inc.EC78409V104LongBörsenkurs (Stufe 1)13.289.008 $0,1931.342
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)13.274.804 $0,19122.949
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)13.273.607 $0,19171.184
Everest Group, Ltd.Everest Group, Ltd.ECG3223R108LongBörsenkurs (Stufe 1)13.273.241 $0,1940.963
Lennox International Inc.Lennox International Inc.EC526107107LongBörsenkurs (Stufe 1)13.272.591 $0,1926.431
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)13.251.523 $0,1958.674
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)13.236.209 $0,1962.624
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)13.234.631 $0,1969.255
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)13.234.497 $0,1999.224
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)13.228.479 $0,19313.026
Textron Inc.Textron Inc.EC883203101LongBörsenkurs (Stufe 1)13.226.837 $0,19144.146
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)13.226.588 $0,19156.676
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)13.222.821 $0,1960.403
Bunge Global S.A.Bunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)13.214.924 $0,19107.177
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)13.213.554 $0,1947.425
Snap-on Inc.Snap-on Inc.EC833034101LongBörsenkurs (Stufe 1)13.212.849 $0,1935.594
Xcel Energy Inc.Xcel Energy Inc.EC98389B100LongBörsenkurs (Stufe 1)13.195.490 $0,19165.981
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)13.192.027 $0,1964.011
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)13.182.657 $0,1975.351
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)13.177.891 $0,1985.156
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)13.177.426 $0,1937.995
WEC Energy Group Inc.WEC Energy Group Inc.EC92939U106LongBörsenkurs (Stufe 1)13.177.415 $0,19118.662
Mastercard Inc.Mastercard Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)13.176.917 $0,1926.675
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)13.167.089 $0,18171.939
Kenvue Inc.Kenvue Inc.EC49177J102LongBörsenkurs (Stufe 1)13.162.625 $0,18761.726
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)13.156.897 $0,1898.694
Welltower Inc.Welltower Inc.EC95040Q104LongBörsenkurs (Stufe 1)13.147.896 $0,1864.033
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)13.145.643 $0,18187.956
NiSource Inc.NiSource Inc.EC65473P105LongBörsenkurs (Stufe 1)13.144.922 $0,18284.399
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)13.142.270 $0,18132.536
TransDigm Group Inc.TransDigm Group Inc.EC893641100LongBörsenkurs (Stufe 1)13.126.794 $0,1810.432
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)13.116.464 $0,18134.390
Smurfit Westrock PLCSmurfit Westrock PLCECG8267P108LongBörsenkurs (Stufe 1)13.109.979 $0,18318.590
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)13.109.465 $0,1891.758
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)13.103.322 $0,18169.403
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)13.085.155 $0,1822.497
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)13.074.086 $0,1885.379
Johnson Controls International PLCJohnson Controls International PLCECG51502105LongBörsenkurs (Stufe 1)13.071.252 $0,1897.503
Hubbell Inc.Hubbell Inc.EC443510607LongBörsenkurs (Stufe 1)13.070.689 $0,1827.598
Quest Diagnostics Inc.Quest Diagnostics Inc.EC74834L100LongBörsenkurs (Stufe 1)13.065.122 $0,1867.035
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)13.064.087 $0,18146.870
Garmin Ltd.Garmin Ltd.ECH2906T109LongBörsenkurs (Stufe 1)13.058.350 $0,1855.824
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)13.057.687 $0,18483.439
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)13.039.609 $0,18130.736
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)13.020.857 $0,18155.121
LyondellBasell Industries N.V.LyondellBasell Industries N.V., Class AECN53745100LongBörsenkurs (Stufe 1)13.014.279 $0,18195.263
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)12.984.798 $0,1820.529
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)12.958.036 $0,18250.736
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)12.934.272 $0,18289.034
Labcorp Holdings Inc.Labcorp Holdings Inc.EC504922105LongBörsenkurs (Stufe 1)12.929.403 $0,1849.717
Dow Inc.Dow Inc.EC260557103LongBörsenkurs (Stufe 1)12.928.545 $0,18383.068
Berkshire Hathaway Inc.Berkshire Hathaway Inc., Class BEC084670702LongBörsenkurs (Stufe 1)12.924.835 $0,1827.240
Mettler-Toledo International Inc.Mettler-Toledo International Inc.EC592688105LongBörsenkurs (Stufe 1)12.914.365 $0,1810.939
SempraSempraEC816851109LongBörsenkurs (Stufe 1)12.914.135 $0,18144.891
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)12.910.446 $0,1857.179
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)12.909.129 $0,18290.158
Steris PLCSteris PLCECG8473T100LongBörsenkurs (Stufe 1)12.909.095 $0,1860.683
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)12.904.977 $0,1881.978
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)12.900.530 $0,18180.705
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)12.899.531 $0,18134.890
Pfizer Inc.Pfizer Inc.EC717081103LongBörsenkurs (Stufe 1)12.892.891 $0,18492.471
J. M. Smucker Co. (The)J. M. Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)12.892.260 $0,18124.925
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)12.885.118 $0,1864.070
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)12.883.981 $0,1888.696
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)12.865.878 $0,1844.712
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)12.864.774 $0,18177.274
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)12.856.531 $0,18139.669
AbbVie Inc.AbbVie Inc.EC00287Y109LongBörsenkurs (Stufe 1)12.856.366 $0,1859.050
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.EC744573106LongBörsenkurs (Stufe 1)12.846.691 $0,18163.340
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)12.821.268 $0,1843.925
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)12.820.356 $0,18112.479
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)12.816.840 $0,18224.149
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)12.799.553 $0,18172.431
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)12.794.685 $0,1867.686
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)12.790.446 $0,1870.100
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)12.785.042 $0,1813.369
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)12.754.794 $0,18288.570
Booking Holdings Inc.Booking Holdings Inc.EC09857L108LongBörsenkurs (Stufe 1)12.738.912 $0,1876.085
Adobe Inc.Adobe Inc.EC00724F101LongBörsenkurs (Stufe 1)12.732.654 $0,1849.121
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)12.731.778 $0,18207.764
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)12.723.624 $0,18224.958
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)12.721.758 $0,1888.709
Teledyne Technologies Inc.Teledyne Technologies Inc.EC879360105LongBörsenkurs (Stufe 1)12.715.193 $0,1820.514
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)12.709.402 $0,18120.320
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)12.704.029 $0,18115.691
Chubb Ltd.Chubb Ltd.ECH1467J104LongBörsenkurs (Stufe 1)12.702.374 $0,1840.748
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)12.701.803 $0,1885.852
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)12.694.107 $0,18100.214
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)12.689.668 $0,18103.395
Verizon Communications Inc.Verizon Communications Inc.EC92343V104LongBörsenkurs (Stufe 1)12.683.085 $0,18265.281
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)12.672.651 $0,18145.079
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)12.659.213 $0,1885.622
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)12.657.063 $0,1841.657
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)12.654.059 $0,18397.177
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)12.631.627 $0,18406.423
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)12.624.902 $0,18179.331
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)12.616.310 $0,1822.388
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)12.605.315 $0,18106.662
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)12.590.347 $0,1868.924
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)12.588.633 $0,1887.689
W. R. Berkley Corp.W. R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)12.588.545 $0,18198.120
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)12.573.763 $0,18111.916
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)12.563.597 $0,18275.276
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)12.522.405 $0,18120.931
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)12.499.082 $0,18139.219
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)12.493.070 $0,18143.582
Accenture PLCAccenture PLC, Class AECG1151C101LongBörsenkurs (Stufe 1)12.482.807 $0,1866.728
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)12.467.509 $0,1855.330
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)12.444.544 $0,1765.360
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)12.429.226 $0,1799.402
Ecolab Inc.Ecolab Inc.EC278865100LongBörsenkurs (Stufe 1)12.425.216 $0,1748.536
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)12.424.504 $0,1738.167
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)12.413.534 $0,17181.830
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)12.411.193 $0,17245.426
Arch Capital Group Ltd.Arch Capital Group Ltd.ECG0450A105LongBörsenkurs (Stufe 1)12.395.210 $0,17138.742
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)12.393.122 $0,17378.185
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)12.392.505 $0,1797.479
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)12.378.987 $0,1792.085
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)12.374.840 $0,17142.436
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)12.371.959 $0,17586.071
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)12.366.957 $0,1777.638
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)12.366.222 $0,17349.427
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)12.362.482 $0,1777.280
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)12.348.947 $0,1753.387
Walmart Inc.Walmart Inc.EC931142103LongBörsenkurs (Stufe 1)12.339.876 $0,17106.608
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)12.336.492 $0,17100.077
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)12.313.669 $0,17265.438
PACCAR Inc.PACCAR Inc.EC693718108LongBörsenkurs (Stufe 1)12.305.372 $0,17111.492
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)12.282.288 $0,1762.410
Amcor PLCAmcor PLCECG0250X149LongBörsenkurs (Stufe 1)12.280.319 $0,17316.340
AT&T Inc.AT&T Inc.EC00206R102LongBörsenkurs (Stufe 1)12.276.223 $0,17495.009
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)12.251.571 $0,1777.020
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)12.234.019 $0,172.004
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.EC92532F100LongBörsenkurs (Stufe 1)12.220.080 $0,1727.305
Omnicom Group Inc.Omnicom Group Inc.EC681919106LongBörsenkurs (Stufe 1)12.210.190 $0,17167.930
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)12.187.744 $0,17141.685
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)12.186.591 $0,1787.787
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)12.153.122 $0,1738.321
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)12.151.747 $0,17123.118
Jacobs Solutions Inc.Jacobs Solutions Inc.EC46982L108LongBörsenkurs (Stufe 1)12.124.438 $0,17101.155
CME Group Inc.CME Group Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)12.124.113 $0,1744.323
Becton, Dickinson and Co.Becton, Dickinson and Co.EC075887109LongBörsenkurs (Stufe 1)12.121.952 $0,1782.395
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)12.110.375 $0,17741.149
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)12.104.606 $0,1783.949
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)12.099.569 $0,17147.143
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)12.086.964 $0,1738.598
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)12.073.986 $0,1714.295
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)12.066.749 $0,1771.346
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECG66721104LongBörsenkurs (Stufe 1)12.057.285 $0,17657.431
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)12.053.335 $0,17158.994
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)12.041.633 $0,1760.076
Xylem Inc.Xylem Inc.EC98419M100LongBörsenkurs (Stufe 1)12.036.803 $0,17109.885
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)12.024.765 $0,17139.547
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)12.020.867 $0,1756.847
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)12.007.007 $0,17215.353
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)11.995.733 $0,1722.125
Amgen Inc.Amgen Inc.EC031162100LongBörsenkurs (Stufe 1)11.990.061 $0,1735.601
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)11.974.367 $0,1761.714
Illinois Tool Works Inc.Illinois Tool Works Inc.EC452308109LongBörsenkurs (Stufe 1)11.974.287 $0,1748.424
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)11.866.080 $0,1788.500
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)11.862.204 $0,1738.881
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)11.818.047 $0,17298.964
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)11.812.515 $0,1762.990
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)11.809.251 $0,17143.438
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)11.721.736 $0,1629.066
PTC Inc.PTC Inc.EC69370C100LongBörsenkurs (Stufe 1)11.720.882 $0,1684.487
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)11.693.257 $0,16213.888
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)11.673.403 $0,1654.457
Allegion PLCAllegion PLCECG0176J109LongBörsenkurs (Stufe 1)11.662.727 $0,1689.665
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)11.655.951 $0,1625.976
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)11.654.005 $0,1664.867
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)11.639.594 $0,16347.762
Equifax Inc.Equifax Inc.EC294429105LongBörsenkurs (Stufe 1)11.636.469 $0,1670.188
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)11.632.979 $0,1636.909
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)11.608.859 $0,1667.785
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)11.583.330 $0,1627.278
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)11.581.888 $0,1666.186
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)11.574.630 $0,16186.237
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)11.569.851 $0,16210.629
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)11.546.903 $0,1654.193
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)11.542.128 $0,1641.340
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.EC36266G107LongBörsenkurs (Stufe 1)11.536.516 $0,16185.058
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)11.522.653 $0,16268.031
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)11.512.784 $0,16123.820
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)11.411.481 $0,16239.737
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)11.335.416 $0,16240.208
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)11.331.332 $0,1662.466
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)11.321.536 $0,1645.346
Ingersoll Rand Inc.Ingersoll Rand Inc.EC45687V106LongBörsenkurs (Stufe 1)11.308.661 $0,16157.854
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)11.285.969 $0,1673.419
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)11.257.751 $0,16158.918
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)11.253.154 $0,16147.563
Trimble Inc.Trimble Inc.EC896239100LongBörsenkurs (Stufe 1)11.218.934 $0,16198.882
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)11.196.131 $0,16197.393
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)11.179.479 $0,16330.656
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)11.158.674 $0,16241.373
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)11.158.399 $0,16182.297
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)11.153.503 $0,16151.111
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)11.059.538 $0,16196.614
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)11.023.062 $0,15461.216
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)10.980.845 $0,1520.701
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)10.973.896 $0,1580.501
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)10.833.763 $0,1582.587
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)10.791.508 $0,15119.879
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)10.704.670 $0,15430.425
ResMed Inc.ResMed Inc.EC761152107LongBörsenkurs (Stufe 1)10.668.871 $0,1555.984
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)10.631.258 $0,153.622
McCormick & Co., Inc.McCormick & Co., Inc.EC579780206LongBörsenkurs (Stufe 1)10.626.749 $0,15224.335
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)10.625.458 $0,15492.832
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)10.617.177 $0,1534.185
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)10.547.389 $0,1572.188
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)14.514.082 $0,20537.098
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)10.530.027 $0,1514.183
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)10.514.865 $0,15791.782
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)10.481.801 $0,1520.599
Pentair PLCPentair PLCECG7S00T104LongBörsenkurs (Stufe 1)10.480.991 $0,15147.953
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)10.438.492 $0,15121.945
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)10.427.898 $0,1516.962
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)10.338.037 $0,1538.380
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)10.336.200 $0,1518.337
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)10.267.152 $0,1492.823
Intuit Inc.Intuit Inc.EC461202103LongBörsenkurs (Stufe 1)10.119.953 $0,1430.525
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)10.067.481 $0,1425.617
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)10.014.909 $0,1432.498
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)9.910.634 $0,1477.548
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)9.702.245 $0,1494.693
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)9.548.105 $0,13296.525
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)9.472.585 $0,1325.024
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)9.327.888 $0,13193.084
Alphabet Inc.Alphabet Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)beschränkt16.495.148 $0,2343.569
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)14.785.510 $0,21241.518
Zoetis Inc.Zoetis Inc.EC98978V103LongBörsenkurs (Stufe 1)8.719.459 $0,12112.234
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)8.568.908 $0,12271.770
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)8.456.167 $0,1258.703
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)8.159.542 $0,1156.296
TPG Inc.TPG Inc.EC436CVR021LongSchätzwert (Stufe 3)0 $0,00179.059
7.065.853.465 $99,2376.326.308
Erweitert ×