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

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 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
455.184.848 $99,245.344.574
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)1.175.164 $0,2627.690
Dow Inc.Dow Inc.EC260557103LongBörsenkurs (Stufe 1)1.130.381 $0,2527.140
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)1.090.895 $0,2416.783
LyondellBasell Industries N.V.LyondellBasell Industries N.V., Class AECN53745100LongBörsenkurs (Stufe 1)1.086.674 $0,2413.489
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.052.040 $0,237.970
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)1.048.523 $0,2315.772
Coterra Energy Inc.Coterra Energy Inc.EC127097103LongBörsenkurs (Stufe 1)1.045.556 $0,2329.754
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)1.044.088 $0,236.154
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)1.042.786 $0,232.686
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)1.034.780 $0,2320.564
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)1.019.410 $0,225.154
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)1.018.310 $0,2238.514
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)1.017.628 $0,227.039
Dell Technologies Inc.Dell Technologies Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)1.016.785 $0,226.195
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)1.013.425 $0,2242.563
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)1.012.219 $0,2225.961
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)1.009.442 $0,228.984
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)1.008.078 $0,227.764
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)1.006.201 $0,228.761
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)1.002.537 $0,225.503
Blackstone Inc.Blackstone Inc., Class AEC09260D107LongBörsenkurs (Stufe 1)1.000.068 $0,228.697
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)999.236 $0,2215.596
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)997.462 $0,224.037
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)996.751 $0,225.552
AT&T Inc.AT&T Inc.EC00206R102LongBörsenkurs (Stufe 1)995.633 $0,2234.344
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)995.167 $0,2219.365
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)993.135 $0,2211.864
KKR & Co. Inc.KKR & Co. Inc., Class AEC48251W104LongBörsenkurs (Stufe 1)990.398 $0,2210.707
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)988.628 $0,223.943
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.EC459506101LongBörsenkurs (Stufe 1)984.794 $0,2113.574
FactSet Research Systems Inc.FactSet Research Systems Inc.EC303075105LongBörsenkurs (Stufe 1)984.484 $0,214.537
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)983.646 $0,219.016
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)983.172 $0,2110.877
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)981.327 $0,214.743
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)981.011 $0,2140.156
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)981.005 $0,213.914
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)979.605 $0,218.792
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)979.406 $0,214.011
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)978.848 $0,219.560
SempraSempraEC816851109LongBörsenkurs (Stufe 1)976.850 $0,2110.053
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)975.175 $0,213.357
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)974.930 $0,2115.745
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)973.437 $0,218.315
Lumentum Holdings Inc.Lumentum Holdings Inc.EC55024U109LongBörsenkurs (Stufe 1)973.323 $0,211.385
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)972.890 $0,2114.303
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)971.234 $0,2116.850
HP Inc.HP Inc.EC40434L105LongBörsenkurs (Stufe 1)970.681 $0,2150.530
Citigroup Inc.Citigroup Inc.EC172967424LongBörsenkurs (Stufe 1)968.748 $0,218.542
Bunge Global S.A.Bunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)966.847 $0,217.601
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)965.829 $0,2112.132
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)965.689 $0,2115.818
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)965.533 $0,213.842
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)965.471 $0,214.941
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)965.448 $0,218.026
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)962.698 $0,214.445
Corning Inc.Corning Inc.EC219350105LongBörsenkurs (Stufe 1)962.532 $0,217.079
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)961.768 $0,2120.701
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)959.902 $0,219.826
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)959.791 $0,211.936
Pfizer Inc.Pfizer Inc.EC717081103LongBörsenkurs (Stufe 1)959.437 $0,2134.168
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)957.925 $0,213.857
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)957.859 $0,218.962
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)957.255 $0,2113.169
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)956.042 $0,2115.942
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.EC43300A203LongBörsenkurs (Stufe 1)955.419 $0,213.142
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)954.267 $0,2113.040
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)954.156 $0,2112.299
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)954.012 $0,215.797
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)953.638 $0,217.040
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)953.631 $0,213.575
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)953.093 $0,2110.577
WEC Energy Group Inc.WEC Energy Group Inc.EC92939U106LongBörsenkurs (Stufe 1)953.019 $0,218.232
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)952.778 $0,213.499
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)952.545 $0,215.522
GE Vernova Inc.GE Vernova Inc.EC36828A101LongBörsenkurs (Stufe 1)952.334 $0,211.091
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)951.784 $0,217.853
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)951.774 $0,2147.470
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)951.268 $0,2125.703
Electronic Arts Inc.Electronic Arts Inc.EC285512109LongBörsenkurs (Stufe 1)951.054 $0,214.665
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)950.205 $0,214.546
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)949.281 $0,217.844
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)949.199 $0,2123.123
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)948.899 $0,216.625
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)948.638 $0,214.589
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)948.234 $0,2114.770
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)947.934 $0,21867
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)947.227 $0,213.013
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)947.216 $0,2110.288
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)946.660 $0,212.752
Wynn Resorts, Ltd.Wynn Resorts, Ltd.EC983134107LongBörsenkurs (Stufe 1)946.649 $0,219.322
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)946.634 $0,2124.781
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECG7997R103LongBörsenkurs (Stufe 1)946.492 $0,212.416
Jabil Inc.Jabil Inc.EC466313103LongBörsenkurs (Stufe 1)946.440 $0,213.563
Humana Inc.Humana Inc.EC444859102LongBörsenkurs (Stufe 1)946.189 $0,215.457
Invesco Ltd.Invesco Ltd.ECG491BT108LongBörsenkurs (Stufe 1)946.023 $0,2138.947
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)946.003 $0,2110.066
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)945.479 $0,2128.198
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)945.294 $0,2113.173
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)945.251 $0,219.831
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)945.240 $0,2110.177
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)944.873 $0,216.943
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)944.827 $0,218.348
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)944.769 $0,217.964
Arch Capital Group Ltd.Arch Capital Group Ltd.ECG0450A105LongBörsenkurs (Stufe 1)944.446 $0,219.839
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)943.896 $0,214.536
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)943.667 $0,215.909
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)943.229 $0,2115.552
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)943.227 $0,2111.514
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)943.120 $0,218.591
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)942.910 $0,2113.333
CRH PLCCRH PLCECG25508105LongBörsenkurs (Stufe 1)942.821 $0,218.969
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)942.070 $0,213.218
Chubb Ltd.Chubb Ltd.ECH1467J104LongBörsenkurs (Stufe 1)941.612 $0,212.889
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)941.242 $0,2110.442
NiSource Inc.NiSource Inc.EC65473P105LongBörsenkurs (Stufe 1)940.806 $0,2120.163
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)940.494 $0,214.536
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)939.565 $0,204.434
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)939.364 $0,207.174
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)939.351 $0,2020.434
Walmart Inc.Walmart Inc.EC931142103LongBörsenkurs (Stufe 1)938.687 $0,207.553
Mettler-Toledo International Inc.Mettler-Toledo International Inc.EC592688105LongBörsenkurs (Stufe 1)938.333 $0,20744
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)938.330 $0,203.469
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)938.203 $0,201.109
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)937.916 $0,203.837
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)937.654 $0,201.270
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)937.618 $0,208.530
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)937.349 $0,2021.718
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)937.219 $0,2019.225
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)936.797 $0,207.402
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)936.667 $0,202.647
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)936.282 $0,2019.100
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)936.129 $0,20955
Aflac Inc.Aflac Inc.EC001055102LongBörsenkurs (Stufe 1)935.936 $0,208.531
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)935.279 $0,209.690
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)935.182 $0,203.217
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)934.973 $0,2012.369
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)934.964 $0,2012.921
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)934.954 $0,205.125
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)934.868 $0,205.061
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)934.575 $0,206.911
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)934.400 $0,205.941
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)934.154 $0,209.272
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)933.150 $0,206.221
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)932.955 $0,2018.416
Hubbell Inc.Hubbell Inc.EC443510607LongBörsenkurs (Stufe 1)932.897 $0,201.901
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)932.221 $0,203.222
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)931.586 $0,207.107
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)931.329 $0,2048.608
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)930.983 $0,206.367
Steris PLCSteris PLCECG8473T100LongBörsenkurs (Stufe 1)930.957 $0,204.210
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)930.816 $0,204.616
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)930.785 $0,205.165
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)930.035 $0,2014.614
Huntington Bancshares Inc.Huntington Bancshares Inc.EC446150104LongBörsenkurs (Stufe 1)930.033 $0,2059.427
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)929.865 $0,205.361
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)929.605 $0,202.922
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)929.585 $0,2035.589
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)929.558 $0,2035.918
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)929.546 $0,203.160
Everest Group, Ltd.Everest Group, Ltd.ECG3223R108LongBörsenkurs (Stufe 1)929.235 $0,202.843
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)929.164 $0,2012.472
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)929.114 $0,2020.024
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)928.961 $0,2020.283
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)928.847 $0,2017.859
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)928.335 $0,2017.887
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)927.819 $0,2014.060
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)927.553 $0,209.855
IQVIA Holdings Inc.IQVIA Holdings Inc.EC46266C105LongBörsenkurs (Stufe 1)927.226 $0,205.437
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)926.929 $0,2014.994
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)926.738 $0,203.282
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)926.735 $0,2011.944
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)926.390 $0,202.890
YUM! Brands, Inc.YUM! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)926.194 $0,205.957
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)926.172 $0,209.895
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)926.150 $0,2010.910
DaVita Inc.DaVita Inc.EC23918K108LongBörsenkurs (Stufe 1)926.136 $0,206.026
eBay Inc.eBay Inc.EC278642103LongBörsenkurs (Stufe 1)926.129 $0,2010.175
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)925.858 $0,2020.470
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)925.833 $0,208.717
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)925.463 $0,208.021
Aon PLCAon PLC, Class AECG0403H108LongBörsenkurs (Stufe 1)924.765 $0,202.865
S&P Global Inc.S&P Global Inc.EC78409V104LongBörsenkurs (Stufe 1)924.689 $0,202.174
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)924.684 $0,204.436
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.EC883556102LongBörsenkurs (Stufe 1)924.568 $0,201.881
Philip Morris International Inc.Philip Morris International Inc.EC718172109LongBörsenkurs (Stufe 1)924.416 $0,205.591
Mastercard Inc.Mastercard Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)924.371 $0,201.850
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)924.360 $0,204.267
Allegion PLCAllegion PLCECG0176J109LongBörsenkurs (Stufe 1)924.335 $0,206.362
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)924.203 $0,20961
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)924.093 $0,206.621
Verizon Communications Inc.Verizon Communications Inc.EC92343V104LongBörsenkurs (Stufe 1)923.931 $0,2018.405
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)923.315 $0,203.285
Wabtec Corp.Wabtec Corp.EC929740108LongBörsenkurs (Stufe 1)922.918 $0,203.693
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)922.629 $0,205.343
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)921.657 $0,203.047
Aptiv PLCAptiv PLCECG3265R107LongBörsenkurs (Stufe 1)921.191 $0,2013.266
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)921.072 $0,208.081
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)921.036 $0,2033.541
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)920.905 $0,205.816
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)920.232 $0,2065.311
Labcorp Holdings Inc.Labcorp Holdings Inc.EC504922105LongBörsenkurs (Stufe 1)919.961 $0,203.448
Invitation Homes Inc.Invitation Homes Inc.EC46187W107LongBörsenkurs (Stufe 1)919.450 $0,2037.000
MSCI Inc.MSCI Inc.EC55354G100LongBörsenkurs (Stufe 1)919.012 $0,201.705
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)918.842 $0,204.635
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)918.837 $0,204.658
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)918.784 $0,20624
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109LongBörsenkurs (Stufe 1)918.746 $0,204.667
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)918.044 $0,205.429
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)918.041 $0,204.371
Accenture PLCAccenture PLC, Class AECG1151C101LongBörsenkurs (Stufe 1)917.884 $0,204.629
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)917.728 $0,204.920
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)917.416 $0,2040.504
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)917.415 $0,2017.027
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.EC744573106LongBörsenkurs (Stufe 1)917.325 $0,2011.332
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)917.197 $0,206.939
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)917.175 $0,206.276
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)917.121 $0,2015.505
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)916.692 $0,2014.942
Garmin Ltd.Garmin Ltd.ECH2906T109LongBörsenkurs (Stufe 1)916.672 $0,203.951
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)916.551 $0,202.677
Snap-on Inc.Snap-on Inc.EC833034101LongBörsenkurs (Stufe 1)916.404 $0,202.523
Intuit Inc.Intuit Inc.EC461202103LongBörsenkurs (Stufe 1)916.213 $0,202.119
Microchip Technology Inc.Microchip Technology Inc.EC595017104LongBörsenkurs (Stufe 1)916.041 $0,2014.178
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)915.768 $0,2016.566
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)915.765 $0,203.089
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)915.397 $0,201.555
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)915.297 $0,205.020
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)915.296 $0,208.575
Xcel Energy Inc.Xcel Energy Inc.EC98389B100LongBörsenkurs (Stufe 1)914.910 $0,2011.517
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)914.768 $0,2013.639
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)914.761 $0,204.329
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)914.579 $0,205.335
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)914.199 $0,209.924
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.EC36266G107LongBörsenkurs (Stufe 1)913.880 $0,2012.839
Eaton Corp. PLCEaton Corp. PLCECG29183103LongBörsenkurs (Stufe 1)913.847 $0,202.555
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)913.817 $0,2012.016
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)913.472 $0,204.386
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)913.139 $0,2011.174
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)912.843 $0,204.366
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)912.656 $0,204.167
Visa Inc.Visa Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)912.463 $0,203.019
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)912.443 $0,2012.537
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)912.406 $0,204.189
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)912.207 $0,209.882
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)912.199 $0,202.091
PACCAR Inc.PACCAR Inc.EC693718108LongBörsenkurs (Stufe 1)912.104 $0,207.897
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)911.917 $0,20836
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)911.757 $0,2010.407
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)911.733 $0,20915
Texas Instruments Inc.Texas Instruments Inc.EC882508104LongBörsenkurs (Stufe 1)911.487 $0,204.695
Quest Diagnostics Inc.Quest Diagnostics Inc.EC74834L100LongBörsenkurs (Stufe 1)911.307 $0,204.650
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)911.160 $0,205.062
W. R. Berkley Corp.W. R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)911.085 $0,2013.746
Xylem Inc.Xylem Inc.EC98419M100LongBörsenkurs (Stufe 1)911.068 $0,207.624
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)910.861 $0,203.945
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)910.584 $0,206.289
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)910.409 $0,209.254
Caterpillar Inc.Caterpillar Inc.EC149123101LongBörsenkurs (Stufe 1)910.371 $0,201.285
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)909.909 $0,202.782
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)909.397 $0,20138
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)909.167 $0,2017.397
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)909.082 $0,204.796
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)908.917 $0,209.081
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)908.886 $0,203.052
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)908.828 $0,2012.012
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)908.525 $0,2010.485
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)908.292 $0,203.114
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)908.235 $0,203.747
Kenvue Inc.Kenvue Inc.EC49177J102LongBörsenkurs (Stufe 1)907.910 $0,2052.663
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)907.794 $0,202.656
CME Group Inc.CME Group Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)907.611 $0,203.073
Apple Inc.Apple Inc.EC037833100LongBörsenkurs (Stufe 1)907.553 $0,203.576
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)906.770 $0,205.656
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)906.667 $0,204.782
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)906.594 $0,2040.311
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)906.466 $0,203.407
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)906.292 $0,203.944
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)905.565 $0,2040.663
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)905.362 $0,206.416
Johnson Controls International PLCJohnson Controls International PLCECG51502105LongBörsenkurs (Stufe 1)904.865 $0,206.910
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)904.761 $0,201.171
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)904.728 $0,202.636
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)904.642 $0,2040.260
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)904.409 $0,205.824
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)904.332 $0,2012.648
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)903.433 $0,204.441
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)903.317 $0,208.542
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)903.048 $0,2013.695
Cummins Inc.Cummins Inc.EC231021106LongBörsenkurs (Stufe 1)902.798 $0,201.678
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)902.680 $0,2010.209
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)902.589 $0,201.644
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)902.478 $0,2016.853
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)902.176 $0,203.728
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)901.924 $0,208.236
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)901.333 $0,203.715
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)901.203 $0,2014.928
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)900.912 $0,201.418
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)900.748 $0,2013.794
Globe Life Inc.Globe Life Inc.EC37959E102LongBörsenkurs (Stufe 1)900.430 $0,206.470
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)900.291 $0,2011.964
Palantir Technologies Inc.Palantir Technologies Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)900.061 $0,206.153
Trimble Inc.Trimble Inc.EC896239100LongBörsenkurs (Stufe 1)900.044 $0,2013.798
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)900.041 $0,209.954
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)899.900 $0,2051.218
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)899.486 $0,209.324
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)899.458 $0,203.134
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)898.909 $0,2012.650
Becton, Dickinson and Co.Becton, Dickinson and Co.EC075887109LongBörsenkurs (Stufe 1)898.884 $0,205.717
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)898.647 $0,204.584
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)898.624 $0,2012.193
Viatris Inc.Viatris Inc.EC92556V106LongBörsenkurs (Stufe 1)898.564 $0,2066.511
Welltower Inc.Welltower Inc.EC95040Q104LongBörsenkurs (Stufe 1)898.197 $0,204.543
Zoetis Inc.Zoetis Inc.EC98978V103LongBörsenkurs (Stufe 1)897.805 $0,207.595
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)897.629 $0,204.158
Biogen Inc.Biogen Inc.EC09062X103LongBörsenkurs (Stufe 1)897.584 $0,204.896
D.R. Horton, Inc.D.R. Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)897.144 $0,206.538
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)896.949 $0,204.805
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)896.841 $0,202.499
VICI Properties Inc.VICI Properties Inc.EC925652109LongBörsenkurs (Stufe 1)896.670 $0,2032.821
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)896.403 $0,2015.165
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)896.344 $0,20650
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)896.282 $0,205.008
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)895.910 $0,202.016
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECV7780T103LongBörsenkurs (Stufe 1)895.711 $0,203.255
Ecolab Inc.Ecolab Inc.EC278865100LongBörsenkurs (Stufe 1)895.689 $0,203.367
QUALCOMM Inc.QUALCOMM Inc.EC747525103LongBörsenkurs (Stufe 1)895.536 $0,206.954
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)895.007 $0,205.688
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)894.953 $0,2012.442
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)894.935 $0,2015.893
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)894.906 $0,204.423
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)894.724 $0,202.512
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)894.515 $0,2054.444
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)894.468 $0,209.159
Pentair PLCPentair PLCECG7S00T104LongBörsenkurs (Stufe 1)894.271 $0,1910.266
Illinois Tool Works Inc.Illinois Tool Works Inc.EC452308109LongBörsenkurs (Stufe 1)894.096 $0,193.435
Jacobs Solutions Inc.Jacobs Solutions Inc.EC46982L108LongBörsenkurs (Stufe 1)893.251 $0,197.018
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)893.194 $0,1920.743
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)892.430 $0,193.777
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)891.523 $0,194.159
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)891.346 $0,192.868
GoDaddy Inc.GoDaddy Inc., Class AEC380237107LongBörsenkurs (Stufe 1)891.100 $0,1910.779
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)891.033 $0,199.245
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857LongBörsenkurs (Stufe 1)890.987 $0,1915.158
AbbVie Inc.AbbVie Inc.EC00287Y109LongBörsenkurs (Stufe 1)890.839 $0,194.096
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)890.574 $0,196.390
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)890.377 $0,197.291
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)889.977 $0,194.281
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)889.928 $0,194.380
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)889.675 $0,1915.944
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)889.578 $0,196.570
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)889.530 $0,1913.641
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)889.414 $0,194.191
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)889.132 $0,197.560
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)889.030 $0,1910.871
Booking Holdings Inc.Booking Holdings Inc.EC09857L108LongBörsenkurs (Stufe 1)888.378 $0,19211
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)888.369 $0,1916.633
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.EC49271V100LongBörsenkurs (Stufe 1)888.243 $0,1933.735
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)887.544 $0,194.154
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)887.159 $0,1910.409
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)886.827 $0,195.429
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)886.738 $0,193.704
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)886.207 $0,192.697
Iron Mountain Inc.Iron Mountain Inc.EC46284V101LongBörsenkurs (Stufe 1)885.452 $0,198.669
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)885.395 $0,1976.724
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)885.392 $0,19989
UnitedHealth Group Inc.UnitedHealth Group Inc.EC91324P102LongBörsenkurs (Stufe 1)884.829 $0,193.270
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)884.751 $0,1912.319
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)884.524 $0,1916.746
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)883.997 $0,193.711
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)883.345 $0,1914.066
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)883.239 $0,192.559
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)882.950 $0,196.992
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)882.653 $0,195.585
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)882.396 $0,1937.358
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)882.100 $0,1927.557
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)881.910 $0,1914.415
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)881.167 $0,195.306
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)881.084 $0,195.861
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)880.848 $0,193.170
Smurfit Westrock PLCSmurfit Westrock PLCECG8267P108LongBörsenkurs (Stufe 1)880.844 $0,1922.104
Berkshire Hathaway Inc.Berkshire Hathaway Inc., Class BEC084670702LongBörsenkurs (Stufe 1)880.770 $0,191.838
Honeywell International Inc.Honeywell International Inc.EC438516106LongBörsenkurs (Stufe 1)880.613 $0,193.896
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)880.331 $0,195.101
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)879.169 $0,196.767
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)878.773 $0,196.084
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)877.917 $0,1910.963
Ingersoll Rand Inc.Ingersoll Rand Inc.EC45687V106LongBörsenkurs (Stufe 1)877.554 $0,1910.953
Omnicom Group Inc.Omnicom Group Inc.EC681919106LongBörsenkurs (Stufe 1)877.437 $0,1911.651
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)877.110 $0,195.729
Equifax Inc.Equifax Inc.EC294429105LongBörsenkurs (Stufe 1)876.941 $0,194.870
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)876.057 $0,1930.514
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)875.985 $0,196.933
Textron Inc.Textron Inc.EC883203101LongBörsenkurs (Stufe 1)875.688 $0,1910.001
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)875.607 $0,196.683
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)874.884 $0,192.016
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)874.737 $0,192.099
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)874.267 $0,195.013
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)874.190 $0,192.658
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)873.967 $0,1912.615
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)873.821 $0,1925.868
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)873.382 $0,199.359
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)873.123 $0,196.012
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)872.753 $0,194.419
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)872.654 $0,191.893
Amcor PLCAmcor PLCECG0250X149LongBörsenkurs (Stufe 1)872.393 $0,1921.947
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)872.338 $0,1918.596
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)871.984 $0,1912.034
ResMed Inc.ResMed Inc.EC761152107LongBörsenkurs (Stufe 1)871.656 $0,193.883
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)871.267 $0,193.477
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)871.142 $0,194.591
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)871.102 $0,1926.238
Amgen Inc.Amgen Inc.EC031162100LongBörsenkurs (Stufe 1)869.070 $0,192.470
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)868.815 $0,198.026
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)868.682 $0,191.546
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)868.588 $0,198.460
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)868.578 $0,1914.433
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)868.050 $0,194.500
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)867.174 $0,194.357
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)866.445 $0,191.270
Crown Castle Inc.Crown Castle Inc.EC22822V101LongBörsenkurs (Stufe 1)866.277 $0,1910.654
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)865.792 $0,191.537
Baxter International Inc.Baxter International Inc.EC071813109LongBörsenkurs (Stufe 1)864.612 $0,1951.465
Extra Space Storage Inc.Extra Space Storage Inc.EC30225T102LongBörsenkurs (Stufe 1)864.409 $0,196.592
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)863.536 $0,197.315
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)863.087 $0,1918.593
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)861.891 $0,198.317
Global Payments Inc.Global Payments Inc.EC37940X102LongBörsenkurs (Stufe 1)861.709 $0,1912.804
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)861.370 $0,1924.128
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)859.522 $0,1954.677
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)858.021 $0,195.626
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)857.931 $0,1919.441
Generac Holdings Inc.Generac Holdings Inc.EC368736104LongBörsenkurs (Stufe 1)857.108 $0,194.388
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)856.295 $0,192.254
Howmet Aerospace Inc.Howmet Aerospace Inc.EC443201108LongBörsenkurs (Stufe 1)854.315 $0,193.707
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)854.222 $0,1918.857
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)853.864 $0,1922.941
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)853.621 $0,192.153
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECG66721104LongBörsenkurs (Stufe 1)852.982 $0,1945.614
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)852.872 $0,192.304
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)851.687 $0,191.169
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)851.633 $0,1926.012
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)851.428 $0,194.947
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)851.050 $0,192.372
Lennox International Inc.Lennox International Inc.EC526107107LongBörsenkurs (Stufe 1)850.750 $0,191.833
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)850.564 $0,192.288
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)849.961 $0,1911.027
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)848.564 $0,191.404
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)846.633 $0,1816.666
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)845.457 $0,18977
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.EC92532F100LongBörsenkurs (Stufe 1)845.300 $0,181.893
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)843.768 $0,181.778
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)843.335 $0,183.020
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)843.300 $0,188.066
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)842.977 $0,1810.239
Paramount Skydance Corp.Paramount Skydance Corp.EC69932A204LongBörsenkurs (Stufe 1)842.775 $0,1893.434
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)842.166 $0,183.109
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)841.322 $0,185.719
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)840.662 $0,1813.397
Teledyne Technologies Inc.Teledyne Technologies Inc.EC879360105LongBörsenkurs (Stufe 1)840.359 $0,181.389
TransDigm Group Inc.TransDigm Group Inc.EC893641100LongBörsenkurs (Stufe 1)839.087 $0,18724
Eli Lilly and Co.Eli Lilly and Co.EC532457108LongBörsenkurs (Stufe 1)838.830 $0,18912
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)838.788 $0,189.659
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)837.360 $0,1822.288
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)836.698 $0,185.380
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)836.241 $0,182.662
J. M. Smucker Co. (The)J. M. Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)835.845 $0,188.667
PTC Inc.PTC Inc.EC69370C100LongBörsenkurs (Stufe 1)835.276 $0,185.862
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)833.749 $0,18781
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)829.874 $0,1820.572
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)828.519 $0,186.748
Adobe Inc.Adobe Inc.EC00724F101LongBörsenkurs (Stufe 1)828.174 $0,183.407
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)827.673 $0,185.094
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)827.556 $0,18245
Gen Digital Inc.Gen Digital Inc.EC668771108LongBörsenkurs (Stufe 1)826.957 $0,1843.917
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)826.275 $0,185.503
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)824.156 $0,182.111
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)823.780 $0,189.195
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)821.482 $0,1811.854
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)821.174 $0,182.822
Broadcom Inc.Broadcom Inc.EC11135F101LongBörsenkurs (Stufe 1)820.821 $0,182.652
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)819.969 $0,184.696
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)819.425 $0,183.905
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)816.000 $0,1832.000
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)813.852 $0,182.868
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)805.154 $0,182.023
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)797.883 $0,171.686
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)795.465 $0,174.703
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)791.256 $0,171.383
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)786.984 $0,1711.033
McCormick & Co., Inc.McCormick & Co., Inc.EC579780206LongBörsenkurs (Stufe 1)785.099 $0,1715.565
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)775.862 $0,1734.194
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)765.716 $0,171.803
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)764.859 $0,176.442
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)752.370 $0,162.227
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)731.336 $0,1610.190
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)727.090 $0,161.391
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)962.096 $0,2137.264
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)668.117 $0,1529.342
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)941.986 $0,2116.759
Alphabet Inc.Alphabet Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)866.057 $0,193.015
455.184.848 $99,245.344.574
Erweitert ×