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Was steckt im Fonds Invesco S&P 500 Equal Weight ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust zum Stichtag 2026-04-30, 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
87.431.168.360 $99,51969.716.942
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)332.188.751 $0,383.515.969
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECG7997R103LongBörsenkurs (Stufe 1)294.627.906 $0,34437.367
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)292.210.361 $0,33824.312
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)287.287.330 $0,332.849.790
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)282.225.226 $0,32257.385
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)272.756.894 $0,31627.720
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)261.776.227 $0,30496.183
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)254.130.736 $0,29157.414
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)252.614.135 $0,294.705.050
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109LongBörsenkurs (Stufe 1)247.738.875 $0,28843.826
Dell Technologies Inc.Dell Technologies Inc.EC24703L202LongBörsenkurs (Stufe 1)239.333.837 $0,271.145.412
Texas Instruments Inc.Texas Instruments Inc.EC882508104LongBörsenkurs (Stufe 1)238.614.715 $0,27848.921
Microchip Technology Inc.Microchip Technology Inc.EC595017104LongBörsenkurs (Stufe 1)238.273.455 $0,272.564.562
Humana Inc.Humana Inc.EC444859102LongBörsenkurs (Stufe 1)233.326.322 $0,27986.831
Lumentum Holdings Inc.Lumentum Holdings Inc.EC55024U109LongBörsenkurs (Stufe 1)226.579.771 $0,26251.108
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)226.474.793 $0,267.871.908
QUALCOMM Inc.QUALCOMM Inc.EC747525103LongBörsenkurs (Stufe 1)225.894.580 $0,261.257.905
Jabil Inc.Jabil Inc.EC466313103LongBörsenkurs (Stufe 1)223.052.878 $0,25660.917
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)221.183.189 $0,25981.771
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)220.496.915 $0,25119.819
UnitedHealth Group Inc.UnitedHealth Group Inc.EC91324P102LongBörsenkurs (Stufe 1)219.255.251 $0,25591.814
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)219.178.450 $0,25582.271
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)216.450.442 $0,25297.416
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)215.843.989 $0,25545.336
GE Vernova Inc.GE Vernova Inc.EC36828A101LongBörsenkurs (Stufe 1)215.509.945 $0,25198.909
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)214.608.535 $0,24671.260
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)213.870.722 $0,243.047.894
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)212.773.013 $0,24528.944
Caterpillar Inc.Caterpillar Inc.EC149123101LongBörsenkurs (Stufe 1)212.102.532 $0,24238.288
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)210.912.151 $0,24708.734
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)210.821.916 $0,241.220.670
Corning Inc.Corning Inc.EC219350105LongBörsenkurs (Stufe 1)210.456.479 $0,241.281.396
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)210.409.664 $0,24793.819
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)209.477.255 $0,24916.108
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)209.288.324 $0,24234.715
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)208.595.452 $0,24403.348
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)208.578.982 $0,245.121.016
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)207.805.601 $0,24593.883
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)207.480.934 $0,24216.162
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)206.687.550 $0,24629.205
Broadcom Inc.Broadcom Inc.EC11135F101LongBörsenkurs (Stufe 1)206.452.947 $0,23494.581
Generac Holdings Inc.Generac Holdings Inc.EC368736104LongBörsenkurs (Stufe 1)205.821.102 $0,23793.971
Eaton Corp. PLCEaton Corp. PLCECG29183103LongBörsenkurs (Stufe 1)205.293.505 $0,23474.108
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)204.672.394 $0,231.590.059
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)204.624.332 $0,231.338.814
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)204.059.682 $0,231.450.730
Cummins Inc.Cummins Inc.EC231021106LongBörsenkurs (Stufe 1)203.550.212 $0,23303.349
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)202.493.684 $0,236.756.546
KKR & Co. Inc.KKR & Co. Inc., Class AEC48251W104LongBörsenkurs (Stufe 1)201.990.554 $0,231.935.888
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)201.860.622 $0,23802.531
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)201.765.816 $0,231.058.638
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)201.376.017 $0,23115.049
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)199.307.616 $0,232.860.738
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)199.188.755 $0,233.501.912
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)199.141.416 $0,231.197.195
Dow Inc.Dow Inc.EC260557103LongBörsenkurs (Stufe 1)198.743.100 $0,234.908.449
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)198.741.469 $0,23770.734
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)198.581.918 $0,234.694.608
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)197.866.497 $0,23894.514
Citigroup Inc.Citigroup Inc.EC172967424LongBörsenkurs (Stufe 1)197.730.636 $0,231.545.012
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)197.636.157 $0,222.159.958
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)197.594.788 $0,221.004.549
Iron Mountain Inc.Iron Mountain Inc.EC46284V101LongBörsenkurs (Stufe 1)197.581.172 $0,221.568.229
Blackstone Inc.Blackstone Inc., Class AEC09260D107LongBörsenkurs (Stufe 1)197.566.726 $0,221.573.234
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)197.110.121 $0,222.586.747
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)196.436.900 $0,22955.293
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)196.104.956 $0,222.466.729
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)194.412.337 $0,221.420.001
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)194.289.497 $0,221.888.506
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)194.018.848 $0,222.853.638
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)193.880.173 $0,222.699.529
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)193.625.020 $0,221.440.984
Coterra Energy Inc.Coterra Energy Inc.EC127097103LongBörsenkurs (Stufe 1)193.208.117 $0,225.380.343
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)193.122.702 $0,222.411.020
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)193.073.314 $0,222.874.398
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)193.072.617 $0,221.913.315
Invitation Homes Inc.Invitation Homes Inc.EC46187W107LongBörsenkurs (Stufe 1)192.507.924 $0,226.691.273
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)192.370.500 $0,22716.037
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)192.303.870 $0,22390.433
CRH PLCCRH PLCECG25508105LongBörsenkurs (Stufe 1)192.065.516 $0,221.621.901
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)191.877.798 $0,22558.645
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)191.578.046 $0,221.624.782
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)191.487.324 $0,221.728.693
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)191.429.388 $0,221.630.574
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)191.088.335 $0,223.719.843
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)191.059.656 $0,22633.193
HP Inc.HP Inc.EC40434L105LongBörsenkurs (Stufe 1)190.609.251 $0,229.137.548
eBay Inc.eBay Inc.EC278642103LongBörsenkurs (Stufe 1)190.399.475 $0,221.839.964
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)190.324.430 $0,223.695.620
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)190.209.547 $0,223.747.233
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)189.966.635 $0,224.181.524
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)189.803.140 $0,228.584.493
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)189.794.734 $0,22893.446
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)189.647.123 $0,22480.740
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)189.206.743 $0,22574.067
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)189.204.724 $0,22204.818
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)189.186.624 $0,22177.540
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)189.093.313 $0,223.234.576
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)188.980.954 $0,22867.482
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)188.833.700 $0,21583.000
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)188.238.086 $0,21466.733
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)188.073.081 $0,21389.708
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)187.889.900 $0,21646.603
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)187.660.880 $0,21933.915
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)187.655.522 $0,21173.301
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)187.525.034 $0,212.882.783
Everest Group, Ltd.Everest Group, Ltd.ECG3223R108LongBörsenkurs (Stufe 1)187.298.643 $0,21524.999
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)187.227.955 $0,213.047.330
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)186.967.688 $0,21516.928
LyondellBasell Industries N.V.LyondellBasell Industries N.V., Class AECN53745100LongBörsenkurs (Stufe 1)186.822.421 $0,212.504.322
FactSet Research Systems Inc.FactSet Research Systems Inc.EC303075105LongBörsenkurs (Stufe 1)186.819.512 $0,21820.896
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)185.876.678 $0,213.476.930
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)185.773.079 $0,218.791.911
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)185.651.866 $0,21713.826
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)185.631.667 $0,213.702.267
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)185.557.793 $0,212.227.852
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)185.327.793 $0,211.505.017
Wabtec Corp.Wabtec Corp.EC929740108LongBörsenkurs (Stufe 1)185.100.278 $0,21685.836
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)185.060.808 $0,21452.571
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)184.816.896 $0,21744.359
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)184.765.224 $0,212.543.224
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)184.695.578 $0,211.254.129
Invesco Ltd.Invesco Ltd.ECG491BT108LongBörsenkurs (Stufe 1)184.610.004 $0,217.043.495
Globe Life Inc.Globe Life Inc.EC37959E102LongBörsenkurs (Stufe 1)184.606.372 $0,211.196.412
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)184.564.454 $0,21224.490
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)184.423.308 $0,21730.158
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.EC43300A203LongBörsenkurs (Stufe 1)184.302.498 $0,21568.712
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)184.251.488 $0,211.420.050
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)184.089.271 $0,212.610.825
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)183.961.650 $0,213.036.673
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)183.931.706 $0,21778.481
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)183.905.164 $0,21587.125
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)183.753.310 $0,216.436.193
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)183.387.516 $0,211.022.683
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)183.361.087 $0,212.804.544
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)183.023.982 $0,213.230.215
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)182.929.799 $0,21820.313
MSCI Inc.MSCI Inc.EC55354G100LongBörsenkurs (Stufe 1)182.541.654 $0,21308.655
Johnson Controls International PLCJohnson Controls International PLCECG51502105LongBörsenkurs (Stufe 1)182.515.157 $0,211.249.847
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)182.335.284 $0,21607.683
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)182.088.333 $0,211.673.606
D.R. Horton, Inc.D.R. Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)182.027.612 $0,211.183.073
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)181.913.887 $0,21732.431
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)181.876.985 $0,211.274.273
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)181.863.550 $0,211.966.943
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)181.578.774 $0,21830.530
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)181.540.745 $0,21801.823
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)181.429.097 $0,211.442.432
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)181.344.956 $0,211.973.071
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)181.260.139 $0,21889.795
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)181.168.440 $0,21672.289
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)181.005.799 $0,21906.979
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)180.990.316 $0,214.647.928
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)180.836.101 $0,212.822.477
Huntington Bancshares Inc.Huntington Bancshares Inc.EC446150104LongBörsenkurs (Stufe 1)180.804.131 $0,2110.787.836
Wynn Resorts, Ltd.Wynn Resorts, Ltd.EC983134107LongBörsenkurs (Stufe 1)180.692.321 $0,211.686.979
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)180.680.219 $0,212.883.962
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)180.626.992 $0,21792.954
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)180.556.030 $0,21788.351
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)180.538.761 $0,212.195.534
Viatris Inc.Viatris Inc.EC92556V106LongBörsenkurs (Stufe 1)180.435.071 $0,2112.077.314
Visa Inc.Visa Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)180.223.916 $0,21546.398
Walmart Inc.Walmart Inc.EC931142103LongBörsenkurs (Stufe 1)180.206.353 $0,211.365.924
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)180.164.677 $0,211.137.978
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)180.135.905 $0,211.840.375
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)179.653.296 $0,20981.712
Garmin Ltd.Garmin Ltd.ECH2906T109LongBörsenkurs (Stufe 1)179.570.374 $0,20715.021
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.EC49271V100LongBörsenkurs (Stufe 1)179.558.736 $0,206.107.440
Hubbell Inc.Hubbell Inc.EC443510607LongBörsenkurs (Stufe 1)179.517.151 $0,20353.262
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)179.491.890 $0,206.965.149
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)179.136.249 $0,20567.192
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)179.105.489 $0,202.995.576
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)178.911.592 $0,201.272.758
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)178.836.958 $0,202.288.088
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)178.739.291 $0,20789.973
Welltower Inc.Welltower Inc.EC95040Q104LongBörsenkurs (Stufe 1)178.702.382 $0,20822.225
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)178.562.552 $0,20497.888
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)178.293.842 $0,20995.221
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)178.265.066 $0,201.255.211
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)178.262.265 $0,20820.502
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)178.207.546 $0,20593.847
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)178.151.973 $0,207.265.578
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)178.076.144 $0,20551.234
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)177.906.153 $0,20616.766
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)177.831.170 $0,20374.547
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)177.728.492 $0,201.788.013
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)177.541.364 $0,201.264.900
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)177.529.756 $0,202.381.671
Lennox International Inc.Lennox International Inc.EC526107107LongBörsenkurs (Stufe 1)177.520.363 $0,20331.882
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)177.419.846 $0,20927.443
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)177.409.067 $0,20674.021
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)177.250.253 $0,20752.655
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)177.169.114 $0,201.197.979
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)176.665.135 $0,201.135.526
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)176.258.090 $0,20151.770
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)176.210.893 $0,201.285.179
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)176.144.514 $0,201.124.949
NiSource Inc.NiSource Inc.EC65473P105LongBörsenkurs (Stufe 1)176.064.993 $0,203.646.748
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)175.837.596 $0,201.620.623
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)175.697.679 $0,20350.596
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)175.630.247 $0,20561.119
WEC Energy Group Inc.WEC Energy Group Inc.EC92939U106LongBörsenkurs (Stufe 1)175.570.791 $0,201.488.645
Apple Inc.Apple Inc.EC037833100LongBörsenkurs (Stufe 1)175.537.943 $0,20646.906
Mettler-Toledo International Inc.Mettler-Toledo International Inc.EC592688105LongBörsenkurs (Stufe 1)175.521.109 $0,20137.490
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)175.396.802 $0,20567.205
Aflac Inc.Aflac Inc.EC001055102LongBörsenkurs (Stufe 1)175.391.105 $0,201.542.985
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)175.327.400 $0,201.542.696
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)175.169.688 $0,201.663.056
Snap-on Inc.Snap-on Inc.EC833034101LongBörsenkurs (Stufe 1)175.011.365 $0,20456.472
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)174.972.633 $0,201.323.645
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)174.937.356 $0,202.382.369
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)174.922.517 $0,202.711.977
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)174.818.102 $0,201.576.358
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)174.746.746 $0,20282.273
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)174.667.513 $0,20378.191
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)174.655.633 $0,201.550.978
Bunge Global S.A.Bunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)174.643.864 $0,201.374.391
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)174.625.073 $0,201.151.197
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)174.512.874 $0,20959.864
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)174.379.160 $0,201.404.019
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)174.377.476 $0,201.777.367
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)174.215.072 $0,203.149.224
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)174.052.463 $0,20822.321
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)173.990.415 $0,201.656.736
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)173.967.916 $0,20915.717
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)173.922.260 $0,201.676.844
Paramount Skydance Corp.Paramount Skydance Corp.EC69932A204LongBörsenkurs (Stufe 1)173.807.002 $0,2016.973.340
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)173.764.830 $0,202.144.980
Textron Inc.Textron Inc.EC883203101LongBörsenkurs (Stufe 1)173.579.933 $0,201.808.878
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)173.477.989 $0,201.672.077
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)173.438.005 $0,202.255.664
VICI Properties Inc.VICI Properties Inc.EC925652109LongBörsenkurs (Stufe 1)173.339.493 $0,205.936.284
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)173.017.434 $0,202.267.297
SempraSempraEC816851109LongBörsenkurs (Stufe 1)172.974.008 $0,201.818.482
Xcel Energy Inc.Xcel Energy Inc.EC98389B100LongBörsenkurs (Stufe 1)172.899.321 $0,202.084.380
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)172.712.464 $0,201.965.769
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)172.553.291 $0,20170.082
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)172.490.194 $0,202.082.209
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.EC459506101LongBörsenkurs (Stufe 1)172.309.199 $0,202.454.547
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)172.217.735 $0,206.496.331
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)172.138.111 $0,207.281.646
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)172.071.192 $0,20563.909
YUM! Brands, Inc.YUM! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)172.002.440 $0,201.077.372
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)171.749.536 $0,201.112.872
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)171.649.632 $0,201.791.002
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)171.433.891 $0,203.927.466
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)171.289.491 $0,1911.853.944
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)171.171.392 $0,192.173.329
Crown Castle Inc.Crown Castle Inc.EC22822V101LongBörsenkurs (Stufe 1)171.040.441 $0,191.926.565
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)170.992.526 $0,191.249.854
Chubb Ltd.Chubb Ltd.ECH1467J104LongBörsenkurs (Stufe 1)170.980.779 $0,19522.877
Extra Space Storage Inc.Extra Space Storage Inc.EC30225T102LongBörsenkurs (Stufe 1)170.851.653 $0,191.192.016
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)170.788.682 $0,19798.974
Electronic Arts Inc.Electronic Arts Inc.EC285512109LongBörsenkurs (Stufe 1)170.722.368 $0,19843.615
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)170.688.178 $0,192.224.240
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)170.604.590 $0,19799.759
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)170.411.738 $0,192.812.539
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)170.384.861 $0,192.020.933
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)170.351.087 $0,191.318.711
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)170.223.554 $0,19843.150
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)170.178.211 $0,19880.338
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)170.162.604 $0,19562.614
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)170.103.995 $0,19381.613
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)170.097.619 $0,194.680.727
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)169.995.562 $0,19965.829
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)169.989.116 $0,19479.099
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)169.864.021 $0,19416.558
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)169.855.058 $0,191.074.420
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)169.845.546 $0,191.782.781
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)169.775.669 $0,191.208.884
S&P Global Inc.S&P Global Inc.EC78409V104LongBörsenkurs (Stufe 1)169.671.756 $0,19393.460
PACCAR Inc.PACCAR Inc.EC693718108LongBörsenkurs (Stufe 1)169.671.348 $0,191.428.210
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)169.454.276 $0,191.752.371
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)169.402.081 $0,194.983.880
GoDaddy Inc.GoDaddy Inc., Class AEC380237107LongBörsenkurs (Stufe 1)169.225.746 $0,191.949.830
DaVita Inc.DaVita Inc.EC23918K108LongBörsenkurs (Stufe 1)169.129.750 $0,191.090.175
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)169.116.747 $0,192.172.341
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)168.896.777 $0,191.461.677
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)168.863.655 $0,19838.949
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)168.680.795 $0,19923.216
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)168.548.181 $0,1945.504
Mastercard Inc.Mastercard Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)168.461.604 $0,19334.967
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)168.308.983 $0,191.509.633
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)168.302.184 $0,1913.932.300
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)168.283.050 $0,191.028.625
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)168.263.805 $0,191.160.120
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)168.183.673 $0,193.079.723
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)168.172.442 $0,19522.908
Arch Capital Group Ltd.Arch Capital Group Ltd.ECG0450A105LongBörsenkurs (Stufe 1)168.079.951 $0,191.779.377
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)168.073.636 $0,191.297.365
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)168.060.506 $0,192.494.960
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)168.022.018 $0,192.252.004
Trimble Inc.Trimble Inc.EC896239100LongBörsenkurs (Stufe 1)168.011.601 $0,192.495.716
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)167.967.537 $0,19792.524
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)167.907.940 $0,19995.600
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)167.836.519 $0,191.642.236
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)167.782.156 $0,194.481.361
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)167.735.456 $0,192.176.404
Biogen Inc.Biogen Inc.EC09062X103LongBörsenkurs (Stufe 1)167.659.492 $0,19885.775
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)167.652.503 $0,193.008.299
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)167.624.246 $0,195.099.612
Kenvue Inc.Kenvue Inc.EC49177J102LongBörsenkurs (Stufe 1)167.565.992 $0,199.558.813
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)167.534.877 $0,19284.020
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)167.514.465 $0,192.742.542
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)167.489.162 $0,192.607.241
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)167.477.638 $0,193.667.929
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)167.475.619 $0,191.068.425
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)167.469.750 $0,191.860.775
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.EC744573106LongBörsenkurs (Stufe 1)167.346.818 $0,192.049.312
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)167.311.026 $0,191.367.367
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)167.257.524 $0,191.059.665
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)167.046.400 $0,191.053.987
Philip Morris International Inc.Philip Morris International Inc.EC718172109LongBörsenkurs (Stufe 1)167.013.039 $0,191.011.771
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)166.976.192 $0,191.034.613
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)166.829.337 $0,191.820.486
Aptiv PLCAptiv PLCECG3265R107LongBörsenkurs (Stufe 1)166.822.760 $0,192.768.383
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)166.812.547 $0,19999.057
Global Payments Inc.Global Payments Inc.EC37940X102LongBörsenkurs (Stufe 1)166.703.471 $0,192.316.613
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)166.429.781 $0,191.777.906
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)166.337.846 $0,19829.367
Teledyne Technologies Inc.Teledyne Technologies Inc.EC879360105LongBörsenkurs (Stufe 1)166.247.603 $0,19257.409
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)166.223.423 $0,191.794.488
W. R. Berkley Corp.W. R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)166.134.100 $0,192.485.921
Aon PLCAon PLC, Class AECG0403H108LongBörsenkurs (Stufe 1)166.074.234 $0,19532.887
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)166.007.678 $0,19713.858
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)165.979.359 $0,191.686.268
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)165.876.250 $0,19803.664
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)165.656.088 $0,191.544.867
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)165.564.719 $0,191.982.811
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)165.378.190 $0,19484.781
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)165.221.243 $0,197.291.317
Steris PLCSteris PLCECG8473T100LongBörsenkurs (Stufe 1)165.111.612 $0,19761.304
Pfizer Inc.Pfizer Inc.EC717081103LongBörsenkurs (Stufe 1)164.983.599 $0,196.179.161
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)164.686.004 $0,19908.813
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)164.487.285 $0,192.205.219
Booking Holdings Inc.Booking Holdings Inc.EC09857L108LongBörsenkurs (Stufe 1)164.347.981 $0,19976.170
Jacobs Solutions Inc.Jacobs Solutions Inc.EC46982L108LongBörsenkurs (Stufe 1)164.341.382 $0,191.269.928
Baxter International Inc.Baxter International Inc.EC071813109LongBörsenkurs (Stufe 1)164.321.438 $0,199.347.067
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)164.297.927 $0,191.692.746
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)164.151.911 $0,19476.770
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)164.099.420 $0,196.066.522
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)163.885.285 $0,192.358.401
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)163.477.473 $0,19366.254
Quest Diagnostics Inc.Quest Diagnostics Inc.EC74834L100LongBörsenkurs (Stufe 1)163.382.014 $0,19841.308
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)163.336.379 $0,19179.605
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)163.174.997 $0,19683.341
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)163.122.071 $0,191.584.017
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.EC883556102LongBörsenkurs (Stufe 1)163.051.874 $0,19340.429
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)163.021.439 $0,191.882.030
Xylem Inc.Xylem Inc.EC98419M100LongBörsenkurs (Stufe 1)162.938.386 $0,191.378.964
Howmet Aerospace Inc.Howmet Aerospace Inc.EC443201108LongBörsenkurs (Stufe 1)162.863.777 $0,19670.111
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)162.848.952 $0,191.846.360
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)162.706.626 $0,193.621.336
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)162.635.095 $0,19969.740
AT&T Inc.AT&T Inc.EC00206R102LongBörsenkurs (Stufe 1)162.286.479 $0,186.210.734
Zoetis Inc.Zoetis Inc.EC98978V103LongBörsenkurs (Stufe 1)161.909.147 $0,181.408.273
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)161.871.074 $0,181.100.490
Berkshire Hathaway Inc.Berkshire Hathaway Inc., Class BEC084670702LongBörsenkurs (Stufe 1)161.856.589 $0,18341.758
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)161.843.189 $0,182.163.679
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)161.788.910 $0,18757.971
Omnicom Group Inc.Omnicom Group Inc.EC681919106LongBörsenkurs (Stufe 1)161.669.908 $0,182.107.272
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)161.573.024 $0,182.671.070
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)161.319.654 $0,182.281.749
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)161.301.902 $0,181.451.993
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)161.265.084 $0,181.255.763
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)160.686.786 $0,181.882.460
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)160.651.988 $0,181.017.171
Illinois Tool Works Inc.Illinois Tool Works Inc.EC452308109LongBörsenkurs (Stufe 1)160.481.704 $0,18621.998
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)160.410.466 $0,1825.398
Labcorp Holdings Inc.Labcorp Holdings Inc.EC504922105LongBörsenkurs (Stufe 1)160.383.413 $0,18624.546
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)160.380.293 $0,18365.306
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)160.352.701 $0,183.751.818
CME Group Inc.CME Group Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)160.061.307 $0,18556.116
Verizon Communications Inc.Verizon Communications Inc.EC92343V104LongBörsenkurs (Stufe 1)159.998.737 $0,183.331.225
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)159.827.029 $0,189.884.170
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)159.579.109 $0,18694.275
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)159.495.969 $0,18849.422
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)159.316.617 $0,181.087.337
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)159.073.259 $0,182.336.907
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)158.847.896 $0,183.453.966
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)158.795.165 $0,182.643.062
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)158.755.161 $0,18669.853
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)158.731.294 $0,181.553.904
Ecolab Inc.Ecolab Inc.EC278865100LongBörsenkurs (Stufe 1)158.730.157 $0,18609.095
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)158.562.112 $0,18967.255
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)158.474.552 $0,181.451.498
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857LongBörsenkurs (Stufe 1)158.436.111 $0,182.742.058
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)158.272.488 $0,183.330.650
Ingersoll Rand Inc.Ingersoll Rand Inc.EC45687V106LongBörsenkurs (Stufe 1)158.208.330 $0,181.981.071
Allegion PLCAllegion PLCECG0176J109LongBörsenkurs (Stufe 1)158.156.580 $0,181.150.397
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)158.133.072 $0,18480.940
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)157.850.360 $0,181.748.066
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)157.812.782 $0,18413.523
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)157.808.160 $0,18754.269
Eli Lilly and Co.Eli Lilly and Co.EC532457108LongBörsenkurs (Stufe 1)157.714.685 $0,18168.751
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)157.690.431 $0,18257.702
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)157.532.646 $0,18280.907
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)157.287.932 $0,187.325.940
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)157.140.921 $0,184.746.026
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)156.691.613 $0,18342.413
AbbVie Inc.AbbVie Inc.EC00287Y109LongBörsenkurs (Stufe 1)156.598.897 $0,18741.051
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)156.553.162 $0,18677.778
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)156.509.239 $0,183.363.620
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)156.461.210 $0,18510.527
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)156.298.975 $0,182.144.313
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)156.266.273 $0,181.052.369
TransDigm Group Inc.TransDigm Group Inc.EC893641100LongBörsenkurs (Stufe 1)155.712.235 $0,18134.237
IQVIA Holdings Inc.IQVIA Holdings Inc.EC46266C105LongBörsenkurs (Stufe 1)155.696.556 $0,18983.119
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)155.477.637 $0,18835.497
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)155.399.584 $0,181.010.729
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)155.337.501 $0,181.994.575
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECV7780T103LongBörsenkurs (Stufe 1)155.255.202 $0,18588.623
Amgen Inc.Amgen Inc.EC031162100LongBörsenkurs (Stufe 1)154.871.739 $0,18447.283
Palantir Technologies Inc.Palantir Technologies Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)154.790.757 $0,181.112.722
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)154.760.613 $0,18864.826
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)154.612.348 $0,18790.856
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)154.576.171 $0,189.300.612
Becton, Dickinson and Co.Becton, Dickinson and Co.EC075887109LongBörsenkurs (Stufe 1)154.105.124 $0,181.033.985
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)154.037.970 $0,18217.857
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)153.915.164 $0,18488.418
J. M. Smucker Co. (The)J. M. Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)153.697.316 $0,171.567.860
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)153.546.164 $0,171.896.334
Smurfit Westrock PLCSmurfit Westrock PLCECG8267P108LongBörsenkurs (Stufe 1)153.521.380 $0,173.998.994
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)153.420.987 $0,17869.093
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)153.381.665 $0,17831.382
Gen Digital Inc.Gen Digital Inc.EC668771108LongBörsenkurs (Stufe 1)153.300.774 $0,177.947.163
Equifax Inc.Equifax Inc.EC294429105LongBörsenkurs (Stufe 1)153.294.192 $0,17881.305
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)153.184.421 $0,172.477.109
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)152.992.335 $0,174.034.608
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)152.860.242 $0,177.352.585
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)152.441.009 $0,17905.931
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)152.324.180 $0,17518.833
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)152.225.313 $0,17695.315
Adobe Inc.Adobe Inc.EC00724F101LongBörsenkurs (Stufe 1)151.743.537 $0,17616.593
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)151.519.199 $0,172.544.403
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)151.172.274 $0,171.155.398
Honeywell International Inc.Honeywell International Inc.EC438516106LongBörsenkurs (Stufe 1)151.106.294 $0,17705.017
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)151.060.337 $0,17783.183
Amcor PLCAmcor PLCECG0250X149LongBörsenkurs (Stufe 1)151.015.909 $0,173.969.924
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)150.494.255 $0,17519.071
ResMed Inc.ResMed Inc.EC761152107LongBörsenkurs (Stufe 1)150.287.904 $0,17702.904
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECG66721104LongBörsenkurs (Stufe 1)149.997.017 $0,178.250.661
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)149.951.628 $0,171.225.095
Pentair PLCPentair PLCECG7S00T104LongBörsenkurs (Stufe 1)149.859.745 $0,171.856.768
Accenture PLCAccenture PLC, Class AECG1151C101LongBörsenkurs (Stufe 1)149.730.029 $0,17837.838
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)149.236.248 $0,175.519.092
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)149.157.394 $0,171.996.485
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)149.074.325 $0,17581.867
Intuit Inc.Intuit Inc.EC461202103LongBörsenkurs (Stufe 1)148.857.660 $0,17383.160
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)148.854.600 $0,17145.224
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)148.776.400 $0,17408.401
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)148.650.955 $0,17850.844
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)148.426.320 $0,172.467.603
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)148.414.650 $0,17463.000
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)148.376.733 $0,17481.727
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)148.356.195 $0,171.799.784
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)147.411.801 $0,17180.829
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)146.527.567 $0,174.149.747
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)146.514.937 $0,171.852.509
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.EC92532F100LongBörsenkurs (Stufe 1)146.428.936 $0,17342.620
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)145.905.731 $0,176.185.067
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)145.590.815 $0,17428.940
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)145.464.545 $0,175.308.925
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)145.236.274 $0,17973.303
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)145.141.621 $0,171.504.994
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)144.628.157 $0,161.489.323
PTC Inc.PTC Inc.EC69370C100LongBörsenkurs (Stufe 1)144.542.606 $0,161.060.474
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)143.870.415 $0,162.287.288
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)143.842.814 $0,16774.431
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)143.306.366 $0,16813.917
McCormick & Co., Inc.McCormick & Co., Inc.EC579780206LongBörsenkurs (Stufe 1)143.212.569 $0,162.816.927
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)142.945.692 $0,162.702.187
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)142.879.043 $0,16322.039
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)142.720.267 $0,161.036.458
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)142.577.668 $0,169.935.726
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)141.904.888 $0,16921.580
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)141.454.237 $0,161.844.013
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.EC36266G107LongBörsenkurs (Stufe 1)141.282.770 $0,162.322.202
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)139.605.161 $0,162.423.280
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)138.984.803 $0,16258.586
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)138.913.512 $0,161.530.053
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)138.537.261 $0,163.015.613
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)136.565.882 $0,16314.342
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)136.289.819 $0,163.364.350
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)135.229.350 $0,151.188.516
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)135.024.303 $0,151.165.208
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)134.729.623 $0,155.789.842
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)134.544.261 $0,15259.753
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)134.461.858 $0,153.031.151
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)133.575.355 $0,15230.509
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)184.398.403 $0,216.741.599
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)132.802.678 $0,154.365.637
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)130.908.273 $0,15325.837
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)128.921.473 $0,151.459.874
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)128.801.530 $0,153.721.512
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)124.327.423 $0,14752.724
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)121.652.371 $0,14706.706
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)119.771.625 $0,143.412.297
Alphabet Inc.Alphabet Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)209.661.107 $0,24546.666
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)184.386.385 $0,213.031.973
TPG Inc.TPG Inc.EC436CVR021LongSchätzwert (Stufe 3)0 $0,002.281.279
87.431.168.360 $99,51969.716.942
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