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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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt494.182.901 $99,305.292.687
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)1.463.557 $0,2920.899
Corning Inc.Corning Inc.EC219350105LongBörsenkurs (Stufe 1)1.459.782 $0,295.715
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)1.398.282 $0,281.934
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)1.357.997 $0,274.501
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)1.337.818 $0,272.765
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)1.330.132 $0,27585
GE Vernova Inc.GE Vernova Inc.EC36828A101LongBörsenkurs (Stufe 1)1.301.745 $0,261.108
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)1.294.357 $0,262.987
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)1.293.460 $0,2618.308
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)1.271.778 $0,269.352
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)1.253.738 $0,258.979
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)1.252.530 $0,251.961
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)1.245.405 $0,253.652
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)1.238.553 $0,251.073
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)1.234.434 $0,252.125
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)1.203.630 $0,242.147
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)1.193.767 $0,2423.216
Caterpillar Inc.Caterpillar Inc.EC149123101LongBörsenkurs (Stufe 1)1.189.493 $0,241.117
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)1.177.213 $0,2412.569
Generac Holdings Inc.Generac Holdings Inc.EC368736104LongBörsenkurs (Stufe 1)1.177.096 $0,244.020
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)1.174.533 $0,246.365
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)1.170.010 $0,245.159
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)1.167.747 $0,2312.407
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)1.167.295 $0,234.434
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)1.163.660 $0,237.967
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)1.152.592 $0,2312.881
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)1.152.075 $0,239.765
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)1.149.782 $0,2330.178
Vertiv Holdings Co.Vertiv Holdings Co.EC92537N108LongBörsenkurs (Stufe 1)1.145.419 $0,233.421
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)1.141.659 $0,234.567
Smurfit Westrock PLCSmurfit Westrock PLCECG8267P108LongBörsenkurs (Stufe 1)1.141.558 $0,2324.677
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECG7997R103LongBörsenkurs (Stufe 1)1.136.770 $0,231.178
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECV7780T103LongBörsenkurs (Stufe 1)1.135.805 $0,233.577
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)1.135.677 $0,236.441
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)1.133.471 $0,233.805
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)1.132.500 $0,231.484
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECG66721104LongBörsenkurs (Stufe 1)1.132.256 $0,2353.636
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)1.127.170 $0,233.016
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)1.123.313 $0,234.390
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)1.123.246 $0,236.878
Dell Technologies Inc.Dell Technologies Inc.EC24703L202LongBörsenkurs (Stufe 1)1.121.365 $0,232.599
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)1.121.234 $0,232.562
Ingersoll Rand Inc.Ingersoll Rand Inc.EC45687V106LongBörsenkurs (Stufe 1)1.118.098 $0,2213.637
Flex Ltd.Flex Ltd.ECY2573F102LongBörsenkurs (Stufe 1)1.116.824 $0,226.891
Global Payments Inc.Global Payments Inc.EC37940X102LongBörsenkurs (Stufe 1)1.116.408 $0,2215.386
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)1.116.116 $0,2211.130
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)1.113.048 $0,228.112
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)1.107.910 $0,22559
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)1.103.540 $0,2213.562
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)1.100.575 $0,226.938
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)1.099.240 $0,224.222
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)1.096.300 $0,2214.425
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)1.096.056 $0,2217.565
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.EC92532F100LongBörsenkurs (Stufe 1)1.095.786 $0,222.206
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)1.093.179 $0,2212.908
Amcor PLCAmcor PLCECG0250X149LongBörsenkurs (Stufe 1)1.091.596 $0,2225.181
Lennox International Inc.Lennox International Inc.EC526107107LongBörsenkurs (Stufe 1)1.090.897 $0,221.904
Eaton Corp. PLCEaton Corp. PLCECG29183103LongBörsenkurs (Stufe 1)1.090.867 $0,222.560
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)1.089.084 $0,223.163
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)1.088.510 $0,221.716
Cummins Inc.Cummins Inc.EC231021106LongBörsenkurs (Stufe 1)1.086.932 $0,221.524
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)1.085.555 $0,225.411
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)1.084.628 $0,222.211
Mettler-Toledo International Inc.Mettler-Toledo International Inc.EC592688105LongBörsenkurs (Stufe 1)1.083.328 $0,22848
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)1.082.750 $0,224.645
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)1.081.255 $0,222.184
DaVita Inc.DaVita Inc.EC23918K108LongBörsenkurs (Stufe 1)1.077.026 $0,224.841
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)1.075.850 $0,226.333
Hubbell Inc.Hubbell Inc.EC443510607LongBörsenkurs (Stufe 1)1.075.699 $0,222.056
AbbVie Inc.AbbVie Inc.EC00287Y109LongBörsenkurs (Stufe 1)1.075.258 $0,224.273
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)1.074.264 $0,2231.596
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)1.073.976 $0,221.098
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)1.069.184 $0,215.775
Biogen Inc.Biogen Inc.EC09062X103LongBörsenkurs (Stufe 1)1.069.065 $0,214.948
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)1.068.619 $0,212.709
D.R. Horton, Inc.D.R. Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)1.067.027 $0,216.551
Booking Holdings Inc.Booking Holdings Inc.EC09857L108LongBörsenkurs (Stufe 1)1.066.410 $0,215.983
Teledyne Technologies Inc.Teledyne Technologies Inc.EC879360105LongBörsenkurs (Stufe 1)1.065.706 $0,211.598
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)1.065.380 $0,217.445
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)1.063.499 $0,211.477
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)1.063.204 $0,216.921
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)1.062.978 $0,213.014
Xylem Inc.Xylem Inc.EC98419M100LongBörsenkurs (Stufe 1)1.060.580 $0,218.972
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)1.059.491 $0,212.519
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)1.057.248 $0,214.437
Globe Life Inc.Globe Life Inc.EC37959E102LongBörsenkurs (Stufe 1)1.056.714 $0,215.914
Carnival Corp. Ltd.Carnival Corp. Ltd.ECG2004J103LongBörsenkurs (Stufe 1)1.056.576 $0,2136.982
TransDigm Group Inc.TransDigm Group Inc.EC893641100LongBörsenkurs (Stufe 1)1.056.308 $0,21793
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)1.055.746 $0,219.489
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)1.055.717 $0,214.444
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)1.053.716 $0,218.712
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)1.053.571 $0,2116.798
Jabil Inc.Jabil Inc.EC466313103LongBörsenkurs (Stufe 1)1.051.589 $0,212.728
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)1.051.082 $0,212.140
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)1.050.859 $0,2113.818
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)1.050.685 $0,215.738
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)1.048.568 $0,214.334
Humana Inc.Humana Inc.EC444859102LongBörsenkurs (Stufe 1)1.047.469 $0,212.637
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)1.045.820 $0,213.168
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)1.045.518 $0,217.434
Allegion PLCAllegion PLCECG0176J109LongBörsenkurs (Stufe 1)1.043.981 $0,217.431
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)1.042.895 $0,212.905
Ecolab Inc.Ecolab Inc.EC278865100LongBörsenkurs (Stufe 1)1.042.001 $0,213.740
Veeva Systems Inc.Veeva Systems Inc., Class AEC922475108LongBörsenkurs (Stufe 1)1.041.571 $0,215.869
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)1.040.831 $0,213.450
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)1.039.910 $0,213.525
Illinois Tool Works Inc.Illinois Tool Works Inc.EC452308109LongBörsenkurs (Stufe 1)1.039.146 $0,213.842
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)1.038.658 $0,212.967
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)1.038.644 $0,219.462
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)1.037.595 $0,217.533
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.037.413 $0,213.067
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)1.037.242 $0,2114.141
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)1.037.124 $0,218.071
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)1.036.756 $0,2114.796
Howmet Aerospace Inc.Howmet Aerospace Inc.EC443201108LongBörsenkurs (Stufe 1)1.035.918 $0,213.853
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)1.035.637 $0,21152
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)1.033.843 $0,219.120
Welltower Inc.Welltower Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.032.260 $0,214.548
Pentair PLCPentair PLCECG7S00T104LongBörsenkurs (Stufe 1)1.031.997 $0,2113.462
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)1.031.935 $0,218.508
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)1.031.703 $0,2111.634
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)1.030.930 $0,21910
Amgen Inc.Amgen Inc.EC031162100LongBörsenkurs (Stufe 1)1.030.594 $0,212.846
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)1.029.091 $0,2118.256
CRH PLCCRH PLCECG25508105LongBörsenkurs (Stufe 1)1.028.698 $0,219.614
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)1.028.244 $0,214.707
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)1.027.957 $0,215.418
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)1.027.609 $0,2148.495
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)1.026.912 $0,2130.866
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)1.026.734 $0,219.031
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)1.026.562 $0,211.237
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.EC459506101LongBörsenkurs (Stufe 1)1.025.741 $0,2112.948
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)1.024.800 $0,212.553
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)1.024.540 $0,2115.971
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)1.024.094 $0,214.304
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.023.499 $0,214.030
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)1.023.262 $0,212.460
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)1.023.065 $0,217.478
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)1.022.852 $0,2112.238
Snap-on Inc.Snap-on Inc.EC833034101LongBörsenkurs (Stufe 1)1.022.096 $0,212.540
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)1.021.908 $0,2116.919
Arch Capital Group Ltd.Arch Capital Group Ltd.ECG0450A105LongBörsenkurs (Stufe 1)1.021.654 $0,2110.526
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)1.021.539 $0,214.292
Visa Inc.Visa Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)1.021.036 $0,212.976
Everest Group, Ltd.Everest Group, Ltd.ECG3223R108LongBörsenkurs (Stufe 1)1.020.249 $0,212.856
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)1.019.739 $0,2023.616
IQVIA Holdings Inc.IQVIA Holdings Inc.EC46266C105LongBörsenkurs (Stufe 1)1.019.429 $0,205.276
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)1.019.094 $0,203.476
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)1.018.210 $0,2014.199
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)1.018.109 $0,2012.190
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)1.017.669 $0,203.109
Kenvue Inc.Kenvue Inc.EC49177J102LongBörsenkurs (Stufe 1)1.017.608 $0,2053.250
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)1.017.381 $0,204.132
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)1.017.029 $0,206.362
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)1.016.963 $0,204.481
GoDaddy Inc.GoDaddy Inc., Class AEC380237107LongBörsenkurs (Stufe 1)1.016.268 $0,2011.973
Texas Instruments Inc.Texas Instruments Inc.EC882508104LongBörsenkurs (Stufe 1)1.015.823 $0,203.408
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)1.015.656 $0,2033.631
Eli Lilly and Co.Eli Lilly and Co.EC532457108LongBörsenkurs (Stufe 1)1.014.718 $0,20846
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)1.014.431 $0,209.806
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)1.012.913 $0,2010.538
PACCAR Inc.PACCAR Inc.EC693718108LongBörsenkurs (Stufe 1)1.012.852 $0,208.432
Huntington Bancshares Inc.Huntington Bancshares Inc.EC446150104LongBörsenkurs (Stufe 1)1.011.957 $0,2057.076
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)1.011.876 $0,2011.395
Honeywell Aerospace Inc.Honeywell Aerospace Inc.EC43849R105LongBörsenkurs (Stufe 1)1.011.662 $0,204.576
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)1.011.252 $0,2011.179
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)1.010.889 $0,2014.009
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)1.010.191 $0,203.747
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)1.010.003 $0,204.516
eBay Inc.eBay Inc.EC278642103LongBörsenkurs (Stufe 1)1.009.438 $0,209.033
Mastercard Inc.Mastercard Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)1.009.224 $0,201.965
Baxter International Inc.Baxter International Inc.EC071813109LongBörsenkurs (Stufe 1)1.008.969 $0,2047.325
Citigroup Inc.Citigroup Inc.EC172967424LongBörsenkurs (Stufe 1)1.008.552 $0,207.206
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)1.008.363 $0,204.496
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)1.007.953 $0,2043.729
Johnson Controls International PLCJohnson Controls International PLCECG51502105LongBörsenkurs (Stufe 1)1.007.721 $0,206.897
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)1.007.424 $0,205.940
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)1.007.116 $0,208.896
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)1.006.177 $0,208.741
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)1.005.838 $0,205.786
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)1.004.837 $0,2046.955
AppLovin Corp.AppLovin Corp.EC03831W108LongBörsenkurs (Stufe 1)1.004.699 $0,201.950
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)1.004.510 $0,2013.167
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)1.004.159 $0,2017.623
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)1.004.119 $0,2013.894
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)1.003.577 $0,202.574
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)1.003.482 $0,207.010
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)1.002.960 $0,203.735
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)1.002.934 $0,2011.604
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)1.002.914 $0,2020.881
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)1.002.595 $0,206.580
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)1.002.305 $0,201.738
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)1.002.303 $0,204.366
Labcorp Holdings Inc.Labcorp Holdings Inc.EC504922105LongBörsenkurs (Stufe 1)1.001.840 $0,203.578
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)1.000.926 $0,2013.084
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)1.000.831 $0,2013.443
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)1.000.610 $0,209.308
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)1.000.140 $0,207.601
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)999.914 $0,206.159
Quest Diagnostics Inc.Quest Diagnostics Inc.EC74834L100LongBörsenkurs (Stufe 1)999.768 $0,204.717
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.EC883556102LongBörsenkurs (Stufe 1)999.712 $0,201.994
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)999.602 $0,207.912
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)999.282 $0,208.700
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)998.934 $0,208.837
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)998.458 $0,206.821
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)998.248 $0,202.818
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)997.561 $0,209.323
Microchip Technology Inc.Microchip Technology Inc.EC595017104LongBörsenkurs (Stufe 1)997.090 $0,2010.933
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)996.972 $0,205.234
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)996.417 $0,201.598
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)996.077 $0,2017.287
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)995.546 $0,204.599
W. R. Berkley Corp.W. R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)994.755 $0,2014.104
Jacobs Solutions Inc.Jacobs Solutions Inc.EC46982L108LongBörsenkurs (Stufe 1)994.644 $0,207.894
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)994.628 $0,206.878
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)994.513 $0,209.732
Berkshire Hathaway Inc.Berkshire Hathaway Inc., Class BEC084670702LongBörsenkurs (Stufe 1)994.275 $0,201.987
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)993.471 $0,2010.767
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)993.284 $0,204.143
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)992.731 $0,202.647
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.EC744573106LongBörsenkurs (Stufe 1)992.587 $0,2012.230
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.EC49271V100LongBörsenkurs (Stufe 1)992.406 $0,2030.321
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)992.390 $0,203.529
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)992.184 $0,206.128
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)992.057 $0,206.976
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)991.732 $0,20729
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)991.099 $0,2011.292
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)991.008 $0,203.424
Chubb Ltd.Chubb Ltd.ECH1467J104LongBörsenkurs (Stufe 1)990.872 $0,202.908
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)990.416 $0,2022.489
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)989.685 $0,2010.853
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)989.016 $0,2028.420
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)988.796 $0,2013.301
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)988.258 $0,208.933
Xcel Energy Inc.Xcel Energy Inc.EC98389B100LongBörsenkurs (Stufe 1)988.252 $0,2012.307
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)987.937 $0,2013.798
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)987.545 $0,20309
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)987.402 $0,2031.237
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)986.856 $0,206.637
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)986.372 $0,209.139
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)985.419 $0,207.436
Garmin Ltd.Garmin Ltd.ECH2906T109LongBörsenkurs (Stufe 1)985.316 $0,204.148
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)985.284 $0,203.967
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)984.699 $0,203.377
WEC Energy Group Inc.WEC Energy Group Inc.EC92939U106LongBörsenkurs (Stufe 1)984.488 $0,208.431
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)984.430 $0,2040.099
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)984.346 $0,2020.710
Becton, Dickinson and Co.Becton, Dickinson and Co.EC075887109LongBörsenkurs (Stufe 1)984.250 $0,206.504
Iron Mountain Inc.Iron Mountain Inc.EC46284V101LongBörsenkurs (Stufe 1)984.208 $0,207.792
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)984.126 $0,2020.701
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)983.035 $0,2014.395
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)982.423 $0,2021.073
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)982.127 $0,2039.570
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)981.959 $0,2027.014
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)980.881 $0,207.510
UnitedHealth Group Inc.UnitedHealth Group Inc.EC91324P102LongBörsenkurs (Stufe 1)980.471 $0,202.359
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)980.349 $0,2017.124
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)980.299 $0,204.446
NiSource Inc.NiSource Inc.EC65473P105LongBörsenkurs (Stufe 1)980.148 $0,2020.613
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)979.782 $0,203.112
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)979.759 $0,201.888
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)979.692 $0,2010.686
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)979.579 $0,2020.489
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)979.374 $0,2011.252
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)978.928 $0,203.599
SempraSempraEC816851109LongBörsenkurs (Stufe 1)978.925 $0,2010.559
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)978.689 $0,203.111
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)978.615 $0,205.196
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)978.535 $0,202.133
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)978.456 $0,2010.625
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)978.443 $0,2010.223
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)978.149 $0,205.678
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)978.086 $0,2010.779
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)977.623 $0,2016.003
Invitation Homes Inc.Invitation Homes Inc.EC46187W107LongBörsenkurs (Stufe 1)977.324 $0,2032.351
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)976.929 $0,2036.644
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)975.844 $0,2024.445
Broadcom Inc.Broadcom Inc.EC11135F101LongBörsenkurs (Stufe 1)975.728 $0,202.583
McCormick & Co., Inc.McCormick & Co., Inc.EC579780206LongBörsenkurs (Stufe 1)975.274 $0,2019.343
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857LongBörsenkurs (Stufe 1)973.726 $0,2015.483
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)973.548 $0,202.877
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)973.364 $0,2014.679
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)973.020 $0,207.687
Steris PLCSteris PLCECG8473T100LongBörsenkurs (Stufe 1)972.623 $0,204.619
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)972.367 $0,204.720
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)972.272 $0,202.448
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)972.245 $0,204.651
Trimble Inc.Trimble Inc.EC896239100LongBörsenkurs (Stufe 1)972.164 $0,2018.995
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)971.942 $0,205.151
Gen Digital Inc.Gen Digital Inc.EC668771108LongBörsenkurs (Stufe 1)971.706 $0,2039.040
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)971.416 $0,2018.270
Honeywell International Inc.Honeywell International Inc.EC438516205LongBörsenkurs (Stufe 1)971.390 $0,204.339
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)971.066 $0,2018.374
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)971.051 $0,206.378
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)970.915 $0,20960
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)970.407 $0,196.383
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)970.399 $0,193.726
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)970.057 $0,197.303
Electronic Arts Inc.Electronic Arts Inc.EC285512109LongBörsenkurs (Stufe 1)969.839 $0,194.730
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)969.702 $0,192.335
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)969.037 $0,1911.726
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)967.972 $0,1910.697
Viatris Inc.Viatris Inc.EC92556V106LongBörsenkurs (Stufe 1)967.870 $0,1960.949
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)967.717 $0,1910.361
ResMed Inc.ResMed Inc.EC761152107LongBörsenkurs (Stufe 1)967.579 $0,194.965
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)967.226 $0,193.418
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)966.915 $0,1957.486
Lumentum Holdings Inc.Lumentum Holdings Inc.EC55024U109LongBörsenkurs (Stufe 1)966.176 $0,191.126
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)966.078 $0,192.133
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)965.727 $0,197.170
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)965.693 $0,1914.216
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)965.503 $0,1936.229
Textron Inc.Textron Inc.EC883203101LongBörsenkurs (Stufe 1)965.367 $0,1910.524
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)965.078 $0,1930.187
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.EC36266G107LongBörsenkurs (Stufe 1)964.951 $0,1915.075
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)964.651 $0,1911.680
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)964.400 $0,197.110
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)964.207 $0,1912.707
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)963.335 $0,194.521
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)963.139 $0,1932.838
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)963.133 $0,1965.698
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)962.417 $0,194.038
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)962.323 $0,1919.316
Aflac Inc.Aflac Inc.EC001055102LongBörsenkurs (Stufe 1)962.271 $0,198.207
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)960.041 $0,19921
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)960.030 $0,1937.871
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)959.746 $0,197.775
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)959.632 $0,194.796
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)959.260 $0,194.758
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)958.936 $0,1924.664
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)958.831 $0,1915.475
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)958.353 $0,195.750
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)956.880 $0,1912.000
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)955.922 $0,1912.826
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)955.351 $0,196.876
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)955.264 $0,194.286
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)954.827 $0,195.317
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)954.799 $0,195.442
Blackstone Inc.Blackstone Inc., Class AEC09260D107LongBörsenkurs (Stufe 1)954.539 $0,198.112
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)954.274 $0,198.335
Apple Inc.Apple Inc.EC037833100LongBörsenkurs (Stufe 1)953.731 $0,193.296
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)953.129 $0,1921.129
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)952.405 $0,1939.783
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)952.363 $0,198.797
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)951.910 $0,193.642
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)951.530 $0,1940.132
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)950.988 $0,195.835
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)950.736 $0,195.637
Philip Morris International Inc.Philip Morris International Inc.EC718172109LongBörsenkurs (Stufe 1)950.501 $0,195.254
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)950.369 $0,198.091
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)948.572 $0,198.801
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)948.358 $0,199.789
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)948.017 $0,191.683
Aon PLCAon PLC, Class AECG0403H108LongBörsenkurs (Stufe 1)947.970 $0,192.858
Omnicom Group Inc.Omnicom Group Inc.EC681919106LongBörsenkurs (Stufe 1)946.207 $0,1912.992
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109LongBörsenkurs (Stufe 1)945.947 $0,193.366
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)945.730 $0,193.527
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)945.681 $0,196.449
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)945.639 $0,1913.143
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)944.744 $0,192.968
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)944.235 $0,1914.710
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)944.163 $0,1911.159
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)943.973 $0,1939.965
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)942.834 $0,193.011
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)942.353 $0,195.249
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)941.487 $0,19788
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)940.699 $0,1914.292
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)939.692 $0,196.756
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.EC43300A203LongBörsenkurs (Stufe 1)939.167 $0,192.842
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)938.467 $0,1910.901
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)938.149 $0,199.747
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)937.299 $0,194.656
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)936.961 $0,1911.977
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)936.799 $0,192.496
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)934.823 $0,199.507
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)934.524 $0,1911.499
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)934.275 $0,1967.214
Extra Space Storage Inc.Extra Space Storage Inc.EC30225T102LongBörsenkurs (Stufe 1)933.553 $0,196.425
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)933.451 $0,193.651
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)933.053 $0,1912.105
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)932.821 $0,191.831
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)931.408 $0,194.159
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)930.948 $0,192.087
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)930.354 $0,193.324
QUALCOMM Inc.QUALCOMM Inc.EC747525103LongBörsenkurs (Stufe 1)928.939 $0,195.027
KKR & Co. Inc.KKR & Co. Inc., Class AEC48251W104LongBörsenkurs (Stufe 1)928.355 $0,1910.115
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)928.268 $0,193.174
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)927.787 $0,192.333
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)927.097 $0,1913.674
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)925.929 $0,195.983
J. M. Smucker Co. (The)J. M. Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)923.850 $0,198.212
Invesco Ltd.Invesco Ltd.ECG491BT108LongBörsenkurs (Stufe 1)923.703 $0,1935.002
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)923.573 $0,199.677
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)922.803 $0,198.082
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)922.607 $0,1910.612
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)922.399 $0,192.489
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)921.751 $0,193.172
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)920.901 $0,192.042
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)919.595 $0,183.402
Paramount Skydance Corp.Paramount Skydance Corp.EC69932A204LongBörsenkurs (Stufe 1)919.208 $0,1893.226
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)918.870 $0,182.376
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)918.810 $0,181.216
Equifax Inc.Equifax Inc.EC294429105LongBörsenkurs (Stufe 1)918.671 $0,185.788
S&P Global Inc.S&P Global Inc.EC78409V104LongBörsenkurs (Stufe 1)917.964 $0,182.254
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)917.826 $0,182.754
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)916.156 $0,1811.875
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)915.560 $0,1823.500
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)914.444 $0,18951
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)913.954 $0,18977
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)912.664 $0,186.243
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)909.862 $0,183.856
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)908.635 $0,181.726
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)906.186 $0,185.328
Aptiv PLCAptiv PLCECG3265R107LongBörsenkurs (Stufe 1)904.864 $0,1814.742
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)904.106 $0,183.054
Pfizer Inc.Pfizer Inc.EC717081103LongBörsenkurs (Stufe 1)904.084 $0,1837.545
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)903.430 $0,1811.825
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)903.007 $0,181.773
Walmart Inc.Walmart Inc.EC931142103LongBörsenkurs (Stufe 1)902.682 $0,187.970
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)902.335 $0,182.419
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)901.764 $0,186.660
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)900.872 $0,1849.827
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)899.675 $0,189.062
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)898.940 $0,186.564
VICI Properties Inc.VICI Properties Inc.EC925652109LongBörsenkurs (Stufe 1)898.240 $0,1833.832
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)897.517 $0,1821.864
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)897.152 $0,18649
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)895.684 $0,183.249
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)894.105 $0,185.289
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)893.289 $0,186.594
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)888.910 $0,186.852
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)888.661 $0,1811.256
FactSet Research Systems Inc.FactSet Research Systems Inc.EC303075105LongBörsenkurs (Stufe 1)887.879 $0,183.859
Wynn Resorts, Ltd.Wynn Resorts, Ltd.EC983134107LongBörsenkurs (Stufe 1)886.529 $0,189.131
MSCI Inc.MSCI Inc.EC55354G100LongBörsenkurs (Stufe 1)884.863 $0,181.580
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)884.862 $0,1818.040
Intuit Inc.Intuit Inc.EC461202103LongBörsenkurs (Stufe 1)882.702 $0,183.382
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)882.428 $0,184.074
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)882.050 $0,184.144
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)881.611 $0,186.529
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)880.899 $0,185.623
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)874.163 $0,187.395
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)873.776 $0,1818.917
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)873.641 $0,1811.084
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)872.410 $0,186.381
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)868.841 $0,175.180
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)868.550 $0,175.733
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)867.094 $0,177.329
Verizon Communications Inc.Verizon Communications Inc.EC92343V104LongBörsenkurs (Stufe 1)866.784 $0,1720.472
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)866.212 $0,1714.976
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)865.784 $0,1712.855
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)863.995 $0,1730.649
Palantir Technologies Inc.Palantir Technologies Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)861.258 $0,177.382
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)859.564 $0,174.890
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)858.362 $0,178.645
AT&T Inc.AT&T Inc.EC00206R102LongBörsenkurs (Stufe 1)857.228 $0,1741.412
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)855.961 $0,176.992
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)854.692 $0,173.837
HP Inc.HP Inc.EC40434L105LongBörsenkurs (Stufe 1)854.102 $0,1738.929
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)852.266 $0,1720.626
Zoetis Inc.Zoetis Inc.EC98978V103LongBörsenkurs (Stufe 1)849.673 $0,1711.824
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)848.606 $0,1719.883
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)846.612 $0,178.341
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)846.486 $0,1715.252
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)844.560 $0,174.344
Adobe Inc.Adobe Inc.EC00724F101LongBörsenkurs (Stufe 1)844.272 $0,174.118
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)843.180 $0,176.849
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)839.851 $0,1720.121
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)839.409 $0,175.064
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)839.204 $0,173.336
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)836.879 $0,1711.721
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)834.530 $0,171.050
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)833.823 $0,177.491
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)833.239 $0,178.015
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)828.008 $0,1714.911
FedEx Freight Holding Co., Inc.FedEx Freight Holding Co., Inc.EC314352105LongBörsenkurs (Stufe 1)827.631 $0,175.481
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)824.767 $0,178.724
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)823.826 $0,1725.294
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)821.926 $0,173.582
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)821.318 $0,1724.192
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)818.069 $0,164.636
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)817.579 $0,1616.833
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)816.705 $0,164.993
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)813.257 $0,167.898
PTC Inc.PTC Inc.EC69370C100LongBörsenkurs (Stufe 1)808.449 $0,167.116
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)804.974 $0,1617.315
CME Group Inc.CME Group Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)804.705 $0,163.644
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)804.292 $0,166.205
Bunge Global S.A.Bunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)800.155 $0,167.497
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)795.226 $0,1628.080
Crown Castle Inc.Crown Castle Inc.EC22822V101LongBörsenkurs (Stufe 1)779.489 $0,1610.293
LyondellBasell Industries N.V.LyondellBasell Industries N.V., Class AECN53745100LongBörsenkurs (Stufe 1)776.745 $0,1614.753
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)774.603 $0,163.192
Dow Inc.Dow Inc.EC260557103LongBörsenkurs (Stufe 1)768.023 $0,1528.071
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)718.519 $0,1418.552
Accenture PLCAccenture PLC, Class AECG1151C101LongBörsenkurs (Stufe 1)701.468 $0,145.637
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)699.923 $0,144.776
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)881.606 $0,1834.395
Alphabet Inc.Alphabet Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)962.520 $0,192.707
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)737.428 $0,1514.756
TPG Inc.TPG Inc.EC436CVR021LongSchätzwert (Stufe 3)0 $0,0012.505
Gesamt494.182.901 $99,305.292.687
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