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Was steckt im Fonds Invesco S&P 500 Revenue ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
9.069.099.916 $99,7779.879.556
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)406.031.720 $4,471.500.265
Walmart Inc.Walmart Inc.EC931142103LongBörsenkurs (Stufe 1)297.495.789 $3,272.570.158
UnitedHealth Group Inc.UnitedHealth Group Inc.EC91324P102LongBörsenkurs (Stufe 1)265.559.824 $2,92698.272
Apple Inc.Apple Inc.EC037833100LongBörsenkurs (Stufe 1)231.977.290 $2,55743.374
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)215.020.312 $2,372.363.380
Berkshire Hathaway Inc.Berkshire Hathaway Inc., Class BEC084670702LongBörsenkurs (Stufe 1)158.955.545 $1,75335.010
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)151.218.057 $1,66335.861
Dell Technologies Inc.Dell Technologies Inc.EC24703L202LongBörsenkurs (Stufe 1)144.562.802 $1,59343.453
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)144.110.118 $1,592.417.955
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)140.784.443 $1,55189.624
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)137.968.093 $1,52949.801
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)130.120.295 $1,43469.071
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)129.689.227 $1,43433.294
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)122.829.741 $1,35128.440
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)120.277.214 $1,32305.901
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)120.000.210 $1,326.880.746
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)111.529.316 $1,23414.053
Alphabet Inc.Alphabet Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)beschränkt220.046.250 $2,42581.542
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)109.119.052 $1,20516.809
Humana Inc.Humana Inc.EC444859102LongBörsenkurs (Stufe 1)103.075.280 $1,13337.487
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)99.522.941 $1,09505.706
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)92.520.451 $1,021.793.032
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)91.636.585 $1,011.100.872
Citigroup Inc.Citigroup Inc.EC172967424LongBörsenkurs (Stufe 1)87.674.620 $0,96696.383
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)86.369.873 $0,95136.551
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)78.168.815 $0,86428.416
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)69.885.761 $0,7768.144
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)68.862.976 $0,76331.072
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)66.229.615 $0,73208.834
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)64.758.811 $0,71260.316
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)61.084.179 $0,67347.306
Verizon Communications Inc.Verizon Communications Inc.EC92343V104LongBörsenkurs (Stufe 1)58.016.766 $0,641.213.486
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)57.855.373 $0,64236.318
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)56.558.862 $0,62910.038
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)56.264.990 $0,62490.626
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)55.873.773 $0,61720.580
AT&T Inc.AT&T Inc.EC00206R102LongBörsenkurs (Stufe 1)51.062.456 $0,562.058.970
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)49.892.892 $0,55392.641
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)45.664.722 $0,50110.904
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)45.133.027 $0,50103.566
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)44.802.410 $0,491.801.464
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)43.683.348 $0,4844.988
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)42.962.926 $0,47185.866
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)42.929.186 $0,47421.577
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)41.735.421 $0,46391.184
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)40.532.323 $0,45490.172
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)40.512.299 $0,45336.425
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)40.263.291 $0,44504.679
Broadcom Inc.Broadcom Inc.EC11135F101LongBörsenkurs (Stufe 1)39.730.809 $0,4488.929
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)39.329.598 $0,43476.838
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)38.864.468 $0,43172.478
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)38.842.718 $0,4375.262
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)37.615.855 $0,41260.877
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)37.588.983 $0,41166.485
QUALCOMM Inc.QUALCOMM Inc.EC747525103LongBörsenkurs (Stufe 1)37.379.890 $0,41148.912
Caterpillar Inc.Caterpillar Inc.EC149123101LongBörsenkurs (Stufe 1)37.230.606 $0,4142.507
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)37.034.269 $0,41117.023
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)36.891.904 $0,41193.760
HP Inc.HP Inc.EC40434L105LongBörsenkurs (Stufe 1)36.733.029 $0,401.358.470
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)35.976.027 $0,40120.806
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)35.526.075 $0,39247.465
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)34.518.835 $0,38184.071
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)34.179.237 $0,38190.244
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)33.332.123 $0,37155.496
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)33.296.133 $0,37290.036
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)32.975.379 $0,36434.974
Eli Lilly and Co.Eli Lilly and Co.EC532457108LongBörsenkurs (Stufe 1)32.058.260 $0,3529.012
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)32.038.115 $0,35744.380
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)31.832.899 $0,35169.387
Bunge Global S.A.Bunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)31.457.652 $0,35255.131
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)30.194.040 $0,33146.509
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)29.540.860 $0,32248.828
Accenture PLCAccenture PLC, Class AECG1151C101LongBörsenkurs (Stufe 1)29.234.925 $0,32156.278
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)28.678.676 $0,32284.963
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)27.299.609 $0,3051.465
Pfizer Inc.Pfizer Inc.EC717081103LongBörsenkurs (Stufe 1)26.720.669 $0,291.020.652
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)26.351.449 $0,29170.284
AbbVie Inc.AbbVie Inc.EC00287Y109LongBörsenkurs (Stufe 1)26.043.231 $0,29119.618
Chubb Ltd.Chubb Ltd.ECH1467J104LongBörsenkurs (Stufe 1)25.709.308 $0,2882.473
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)25.457.433 $0,28223.350
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)25.042.669 $0,28410.401
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)23.710.989 $0,2662.638
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)22.946.531 $0,25294.375
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)22.940.062 $0,2566.144
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)21.936.889 $0,24277.647
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)21.754.797 $0,24309.017
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)21.516.559 $0,24154.318
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)21.193.257 $0,2372.607
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)21.068.000 $0,2384.272
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)20.473.299 $0,23358.050
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)20.351.877 $0,2262.861
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)20.083.053 $0,22366.145
Jabil Inc.Jabil Inc.EC466313103LongBörsenkurs (Stufe 1)19.747.122 $0,2254.167
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.EC883556102LongBörsenkurs (Stufe 1)19.730.443 $0,2240.061
Visa Inc.Visa Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)19.483.039 $0,2159.698
GE Vernova Inc.GE Vernova Inc.EC36828A101LongBörsenkurs (Stufe 1)19.357.685 $0,2119.991
Philip Morris International Inc.Philip Morris International Inc.EC718172109LongBörsenkurs (Stufe 1)19.203.868 $0,21108.264
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)18.994.734 $0,2135.034
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)18.974.139 $0,21310.187
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)18.288.024 $0,20212.602
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)18.218.136 $0,2095.333
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)18.156.095 $0,20393.927
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)18.012.355 $0,20330.199
Honeywell International Inc.Honeywell International Inc.EC438516106LongBörsenkurs (Stufe 1)17.810.957 $0,2074.880
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)17.563.767 $0,19136.460
Dow Inc.Dow Inc.EC260557103LongBörsenkurs (Stufe 1)17.488.305 $0,19518.172
CRH PLCCRH PLCECG25508105LongBörsenkurs (Stufe 1)17.472.544 $0,19160.608
Cummins Inc.Cummins Inc.EC231021106LongBörsenkurs (Stufe 1)17.440.258 $0,1926.971
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)17.238.289 $0,19372.881
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)17.069.836 $0,19136.515
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)16.431.407 $0,18165.706
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)16.284.382 $0,1873.645
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)16.142.148 $0,18597.636
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)16.096.846 $0,1835.766
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)15.875.138 $0,1722.305
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)15.690.646 $0,17108.925
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)15.640.904 $0,1731.427
D.R. Horton, Inc.D.R. Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)15.425.034 $0,17104.868
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)15.359.978 $0,17179.439
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)14.687.905 $0,16174.981
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)14.614.366 $0,16326.578
Amgen Inc.Amgen Inc.EC031162100LongBörsenkurs (Stufe 1)14.589.069 $0,1643.318
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)14.381.525 $0,16298.310
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)14.378.913 $0,1625.509
Mastercard Inc.Mastercard Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)14.363.456 $0,1629.077
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)14.360.718 $0,16129.832
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)14.164.231 $0,16157.766
Eaton Corp. PLCEaton Corp. PLCECG29183103LongBörsenkurs (Stufe 1)13.798.266 $0,1534.444
Paramount Skydance Corp.Paramount Skydance Corp.EC69932A204LongBörsenkurs (Stufe 1)13.769.021 $0,151.297.740
Smurfit Westrock PLCSmurfit Westrock PLCECG8267P108LongBörsenkurs (Stufe 1)13.569.048 $0,15329.746
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)13.526.196 $0,15110.211
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)13.443.475 $0,1535.792
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)13.346.512 $0,15208.931
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)13.333.015 $0,1541.904
LyondellBasell Industries N.V.LyondellBasell Industries N.V., Class AECN53745100LongBörsenkurs (Stufe 1)13.312.005 $0,15199.730
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)13.143.642 $0,14178.074
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)12.853.088 $0,14299.257
Carnival Corp. Ltd.Carnival Corp. Ltd.ECG2004J103LongBörsenkurs (Stufe 1)12.777.963 $0,14455.380
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)12.591.024 $0,14166.284
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)12.561.511 $0,14136.464
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)12.291.382 $0,1491.672
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)12.249.543 $0,1311.701
Texas Instruments Inc.Texas Instruments Inc.EC882508104LongBörsenkurs (Stufe 1)12.087.199 $0,1339.542
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)12.055.414 $0,1389.678
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857LongBörsenkurs (Stufe 1)11.923.145 $0,13181.451
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)11.872.035 $0,1393.385
PACCAR Inc.PACCAR Inc.EC693718108LongBörsenkurs (Stufe 1)11.860.471 $0,13107.461
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)11.849.340 $0,1376.133
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)11.587.152 $0,13132.652
Booking Holdings Inc.Booking Holdings Inc.EC09857L108LongBörsenkurs (Stufe 1)11.577.617 $0,1369.149
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)11.496.732 $0,13478.831
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)11.413.892 $0,1339.666
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)11.396.911 $0,1343.809
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)11.386.232 $0,1343.353
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)11.371.380 $0,1367.522
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)11.345.033 $0,1276.264
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)11.322.450 $0,12152.532
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)11.285.340 $0,12199.282
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)11.192.444 $0,12128.634
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)11.034.091 $0,1268.976
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)11.011.578 $0,1247.519
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)10.936.698 $0,1271.421
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)10.657.759 $0,12274.331
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)10.644.422 $0,12145.814
Johnson Controls International PLCJohnson Controls International PLCECG51502105LongBörsenkurs (Stufe 1)10.589.802 $0,1278.993
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)10.514.024 $0,12164.616
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)10.507.692 $0,1283.760
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECG7997R103LongBörsenkurs (Stufe 1)10.265.506 $0,1111.668
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)10.258.019 $0,116.052
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)10.254.458 $0,1136.728
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)10.223.127 $0,1155.965
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)10.124.342 $0,1175.906
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)10.073.433 $0,11220.715
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)10.024.050 $0,1147.404
Adobe Inc.Adobe Inc.EC00724F101LongBörsenkurs (Stufe 1)10.003.951 $0,1138.594
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)9.978.380 $0,11610.672
KKR & Co. Inc.KKR & Co. Inc., Class AEC48251W104LongBörsenkurs (Stufe 1)9.907.340 $0,11103.266
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)9.890.240 $0,1121.915
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)9.855.050 $0,1132.435
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)9.840.983 $0,1132.256
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)9.818.860 $0,1144.261
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)9.758.074 $0,1198.866
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)9.574.495 $0,11286.062
Corning Inc.Corning Inc.EC219350105LongBörsenkurs (Stufe 1)9.555.103 $0,1152.744
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)9.435.352 $0,1017.762
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)9.430.582 $0,1074.450
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)9.391.421 $0,10134.973
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)9.374.683 $0,10214.671
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)9.304.060 $0,10130.236
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)9.289.267 $0,1084.594
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)9.165.142 $0,109.205
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)9.105.383 $0,10101.025
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)9.101.522 $0,10160.918
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)8.879.123 $0,107.194
Becton, Dickinson and Co.Becton, Dickinson and Co.EC075887109LongBörsenkurs (Stufe 1)8.781.299 $0,1059.688
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109LongBörsenkurs (Stufe 1)8.767.713 $0,1027.284
Aptiv PLCAptiv PLCECG3265R107LongBörsenkurs (Stufe 1)8.754.341 $0,10128.854
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)8.672.515 $0,1010.489
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)8.659.992 $0,1074.373
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)8.414.676 $0,0926.698
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)8.396.087 $0,09120.047
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)8.374.959 $0,09150.210
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)8.364.392 $0,0939.194
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)8.321.425 $0,0957.860
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)8.309.817 $0,0918.644
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)8.280.848 $0,0932.465
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)8.220.784 $0,099.733
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)8.156.345 $0,0978.714
Arch Capital Group Ltd.Arch Capital Group Ltd.ECG0450A105LongBörsenkurs (Stufe 1)8.131.637 $0,0991.019
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.EC49271V100LongBörsenkurs (Stufe 1)8.010.052 $0,09266.735
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)7.995.916 $0,09119.449
Amcor PLCAmcor PLCECG0250X149LongBörsenkurs (Stufe 1)7.956.470 $0,09204.958
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECV7780T103LongBörsenkurs (Stufe 1)7.916.983 $0,0927.815
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.EC36266G107LongBörsenkurs (Stufe 1)7.861.573 $0,09126.108
Aflac Inc.Aflac Inc.EC001055102LongBörsenkurs (Stufe 1)7.838.372 $0,0969.724
Everest Group, Ltd.Everest Group, Ltd.ECG3223R108LongBörsenkurs (Stufe 1)7.827.917 $0,0924.158
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)7.802.078 $0,0975.346
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)7.702.909 $0,0898.402
IQVIA Holdings Inc.IQVIA Holdings Inc.EC46266C105LongBörsenkurs (Stufe 1)7.692.724 $0,0842.219
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)7.677.116 $0,0859.425
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)7.656.203 $0,0867.766
Aon PLCAon PLC, Class AECG0403H108LongBörsenkurs (Stufe 1)7.654.025 $0,0824.217
DaVita Inc.DaVita Inc.EC23918K108LongBörsenkurs (Stufe 1)7.610.749 $0,0839.158
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)7.592.338 $0,0847.384
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)7.502.813 $0,0826.635
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)7.470.233 $0,0845.151
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)7.469.328 $0,0876.530
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)7.438.939 $0,083.871
Viatris Inc.Viatris Inc.EC92556V106LongBörsenkurs (Stufe 1)7.390.950 $0,08454.548
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)7.366.987 $0,0862.337
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)7.326.437 $0,0841.010
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)7.289.108 $0,08163.837
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)7.271.453 $0,0837.975
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)7.269.771 $0,0883.676
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)7.239.212 $0,0891.151
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)7.118.511 $0,0867.391
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)7.022.904 $0,08155.168
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)7.018.330 $0,08225.815
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)7.005.565 $0,0825.343
Omnicom Group Inc.Omnicom Group Inc.EC681919106LongBörsenkurs (Stufe 1)6.969.326 $0,0895.851
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)6.936.054 $0,08205.148
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)6.913.653 $0,0848.209
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)6.903.567 $0,082.352
Blackstone Inc.Blackstone Inc., Class AEC09260D107LongBörsenkurs (Stufe 1)6.793.033 $0,0758.075
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)6.774.725 $0,0716.370
S&P Global Inc.S&P Global Inc.EC78409V104LongBörsenkurs (Stufe 1)6.740.328 $0,0715.897
Intuit Inc.Intuit Inc.EC461202103LongBörsenkurs (Stufe 1)6.726.412 $0,0720.289
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)6.625.453 $0,0746.374
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)6.604.698 $0,0732.951
Ecolab Inc.Ecolab Inc.EC278865100LongBörsenkurs (Stufe 1)6.601.728 $0,0725.788
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)6.582.372 $0,07131.832
Kenvue Inc.Kenvue Inc.EC49177J102LongBörsenkurs (Stufe 1)6.577.010 $0,07380.614
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)6.536.073 $0,0726.263
Illinois Tool Works Inc.Illinois Tool Works Inc.EC452308109LongBörsenkurs (Stufe 1)6.489.122 $0,0726.242
Textron Inc.Textron Inc.EC883203101LongBörsenkurs (Stufe 1)6.468.621 $0,0770.495
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)6.415.597 $0,0728.414
Xcel Energy Inc.Xcel Energy Inc.EC98389B100LongBörsenkurs (Stufe 1)6.396.491 $0,0780.459
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)6.344.860 $0,0751.016
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)6.332.173 $0,0771.188
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)6.217.485 $0,0728.770
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)6.187.545 $0,07128.080
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)6.140.227 $0,07132.361
W. R. Berkley Corp.W. R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)6.118.267 $0,0796.290
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)6.054.214 $0,0741.436
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)6.015.852 $0,0755.166
Labcorp Holdings Inc.Labcorp Holdings Inc.EC504922105LongBörsenkurs (Stufe 1)5.959.795 $0,0722.917
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)5.933.147 $0,0729.502
eBay Inc.eBay Inc.EC278642103LongBörsenkurs (Stufe 1)5.927.351 $0,0754.245
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.EC43300A203LongBörsenkurs (Stufe 1)5.899.518 $0,0618.005
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)5.891.696 $0,0667.744
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)5.863.271 $0,0676.564
SempraSempraEC816851109LongBörsenkurs (Stufe 1)5.861.278 $0,0665.761
Huntington Bancshares Inc.Huntington Bancshares Inc.EC446150104LongBörsenkurs (Stufe 1)5.736.094 $0,06350.617
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)5.729.343 $0,0635.968
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)5.703.390 $0,0691.606
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)5.648.349 $0,0674.067
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)5.621.922 $0,0643.990
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)5.602.427 $0,0627.475
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)5.602.385 $0,06381.894
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)5.557.724 $0,0681.408
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)5.541.123 $0,0618.170
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)5.515.747 $0,0634.912
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)5.461.711 $0,0640.970
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)5.442.563 $0,0619.534
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)5.441.790 $0,06234.257
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)5.423.920 $0,0644.967
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)5.404.029 $0,0676.285
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)5.386.188 $0,06252.517
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)5.385.968 $0,0634.214
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.EC459506101LongBörsenkurs (Stufe 1)5.354.528 $0,0670.408
Vertiv Holdings Co.Vertiv Holdings Co.EC92537N108LongBörsenkurs (Stufe 1)5.348.759 $0,0616.942
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)5.338.119 $0,06105.559
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)5.323.339 $0,0630.543
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)5.292.668 $0,062.895
Wabtec Corp.Wabtec Corp.EC929740108LongBörsenkurs (Stufe 1)5.266.291 $0,0620.165
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.EC744573106LongBörsenkurs (Stufe 1)5.210.248 $0,0666.246
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)5.203.928 $0,0695.188
Baxter International Inc.Baxter International Inc.EC071813109LongBörsenkurs (Stufe 1)5.196.952 $0,06276.728
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)5.189.656 $0,06107.180
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)5.114.871 $0,0634.595
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)5.059.025 $0,068.229
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)5.040.919 $0,0670.611
Jacobs Solutions Inc.Jacobs Solutions Inc.EC46982L108LongBörsenkurs (Stufe 1)5.007.511 $0,0641.778
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)4.993.686 $0,0536.194
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)4.986.440 $0,05156.511
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)4.887.666 $0,05157.565
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.EC92532F100LongBörsenkurs (Stufe 1)4.878.186 $0,0510.900
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)4.834.412 $0,0525.858
Welltower Inc.Welltower Inc.EC95040Q104LongBörsenkurs (Stufe 1)4.809.239 $0,0523.422
Quest Diagnostics Inc.Quest Diagnostics Inc.EC74834L100LongBörsenkurs (Stufe 1)4.766.669 $0,0524.457
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)4.628.780 $0,0523.856
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)4.614.424 $0,0528.936
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)4.604.872 $0,0510.209
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)4.540.126 $0,0511.258
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)4.536.616 $0,05162.022
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)4.516.741 $0,054.229
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)4.493.003 $0,0530.734
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)4.407.066 $0,0547.398
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)4.395.503 $0,05139.407
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)4.389.426 $0,05183.658
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)4.381.983 $0,05120.285
Biogen Inc.Biogen Inc.EC09062X103LongBörsenkurs (Stufe 1)4.359.040 $0,0522.240
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)4.350.988 $0,05110.068
WEC Energy Group Inc.WEC Energy Group Inc.EC92939U106LongBörsenkurs (Stufe 1)4.274.426 $0,0538.491
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)4.187.499 $0,0547.542
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)4.167.373 $0,0529.047
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)4.164.918 $0,0513.515
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)4.152.548 $0,05196.710
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)4.152.216 $0,058.160
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)4.145.159 $0,05679
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)4.137.642 $0,0524.160
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)4.109.359 $0,0554.828
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)4.092.501 $0,0596.841
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)8.081.232 $0,09133.554
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)4.064.833 $0,0494.553
TransDigm Group Inc.TransDigm Group Inc.EC893641100LongBörsenkurs (Stufe 1)4.040.466 $0,043.211
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)4.021.354 $0,0411.125
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)3.965.703 $0,0430.231
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)3.950.511 $0,0442.699
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)3.925.275 $0,0417.931
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECG66721104LongBörsenkurs (Stufe 1)3.915.388 $0,04213.489
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)3.906.743 $0,048.214
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)3.903.204 $0,04293.916
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)3.878.257 $0,046.684
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)3.871.588 $0,0435.858
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)3.859.335 $0,0427.801
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)3.853.987 $0,0418.932
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)3.849.362 $0,049.065
Global Payments Inc.Global Payments Inc.EC37940X102LongBörsenkurs (Stufe 1)3.810.235 $0,0450.460
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)3.803.220 $0,0436.384
J. M. Smucker Co. (The)J. M. Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)3.802.920 $0,0436.850
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)3.776.821 $0,04106.720
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)3.776.781 $0,0453.762
Howmet Aerospace Inc.Howmet Aerospace Inc.EC443201108LongBörsenkurs (Stufe 1)3.775.873 $0,0414.621
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)3.746.992 $0,0413.244
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)3.740.892 $0,0410.280
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)3.713.342 $0,0414.873
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)3.687.500 $0,0427.208
Iron Mountain Inc.Iron Mountain Inc.EC46284V101LongBörsenkurs (Stufe 1)3.663.077 $0,0428.562
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)3.635.830 $0,0450.101
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)3.612.354 $0,0417.091
Xylem Inc.Xylem Inc.EC98419M100LongBörsenkurs (Stufe 1)3.587.435 $0,0432.750
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)3.585.279 $0,0422.539
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)3.565.490 $0,0427.747
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)3.551.401 $0,0411.576
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)3.542.426 $0,044.846
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)3.489.572 $0,047.699
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)3.455.291 $0,0478.174
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)3.448.862 $0,0423.311
Invesco Ltd.Invesco Ltd.ECG491BT108LongBörsenkurs (Stufe 1)3.437.342 $0,04120.778
AppLovin Corp.AppLovin Corp.EC03831W108LongBörsenkurs (Stufe 1)3.427.173 $0,045.590
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)3.347.762 $0,0423.015
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)3.309.380 $0,0414.653
Electronic Arts Inc.Electronic Arts Inc.EC285512109LongBörsenkurs (Stufe 1)3.281.379 $0,0416.267
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)3.252.750 $0,04141.547
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)3.238.047 $0,049.947
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)3.236.178 $0,04132.035
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)3.212.846 $0,0439.024
Wynn Resorts, Ltd.Wynn Resorts, Ltd.EC983134107LongBörsenkurs (Stufe 1)3.206.953 $0,0431.683
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)3.194.125 $0,0458.149
Garmin Ltd.Garmin Ltd.ECH2906T109LongBörsenkurs (Stufe 1)3.190.903 $0,0413.641
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)3.095.425 $0,0313.809
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)3.054.184 $0,0314.905
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)3.035.255 $0,0316.057
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)3.021.287 $0,038.930
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)3.001.315 $0,038.005
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)2.952.122 $0,0311.935
NiSource Inc.NiSource Inc.EC65473P105LongBörsenkurs (Stufe 1)2.950.731 $0,0363.841
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)2.946.716 $0,0326.228
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)2.934.167 $0,0312.685
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)2.917.005 $0,0317.984
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)2.915.693 $0,0312.950
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)2.899.020 $0,0315.258
Globe Life Inc.Globe Life Inc.EC37959E102LongBörsenkurs (Stufe 1)2.896.236 $0,0318.900
Ingersoll Rand Inc.Ingersoll Rand Inc.EC45687V106LongBörsenkurs (Stufe 1)2.858.866 $0,0339.906
Microchip Technology Inc.Microchip Technology Inc.EC595017104LongBörsenkurs (Stufe 1)2.850.574 $0,0330.117
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)2.838.576 $0,0318.196
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)2.834.913 $0,034.874
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)2.765.385 $0,0328.515
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)2.753.263 $0,0311.301
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)2.738.764 $0,0331.673
Zoetis Inc.Zoetis Inc.EC98978V103LongBörsenkurs (Stufe 1)2.726.608 $0,0335.096
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)2.677.034 $0,0317.415
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)2.669.828 $0,0332.543
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)2.644.935 $0,0327.658
CME Group Inc.CME Group Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)2.642.123 $0,039.659
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)2.641.206 $0,0323.199
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)2.627.268 $0,0317.569
Teledyne Technologies Inc.Teledyne Technologies Inc.EC879360105LongBörsenkurs (Stufe 1)2.605.765 $0,034.204
Hubbell Inc.Hubbell Inc.EC443510607LongBörsenkurs (Stufe 1)2.574.070 $0,035.435
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)2.554.887 $0,0330.264
Gen Digital Inc.Gen Digital Inc.EC668771108LongBörsenkurs (Stufe 1)2.550.012 $0,0398.876
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)2.531.760 $0,0332.521
Steris PLCSteris PLCECG8473T100LongBörsenkurs (Stufe 1)2.485.112 $0,0311.682
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)2.469.678 $0,037.404
Generac Holdings Inc.Generac Holdings Inc.EC368736104LongBörsenkurs (Stufe 1)2.458.948 $0,038.848
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)2.428.465 $0,0339.629
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)2.417.307 $0,0313.702
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)2.408.485 $0,0326.755
McCormick & Co., Inc.McCormick & Co., Inc.EC579780206LongBörsenkurs (Stufe 1)2.402.180 $0,0350.711
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)2.398.521 $0,0325.435
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)2.365.576 $0,0340.562
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)2.358.452 $0,0323.646
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)2.345.743 $0,0331.811
Equifax Inc.Equifax Inc.EC294429105LongBörsenkurs (Stufe 1)2.335.815 $0,0314.089
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)2.332.498 $0,0324.111
Snap-on Inc.Snap-on Inc.EC833034101LongBörsenkurs (Stufe 1)2.297.047 $0,036.188
Lennox International Inc.Lennox International Inc.EC526107107LongBörsenkurs (Stufe 1)2.285.330 $0,034.551
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)2.200.468 $0,026.082
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)2.198.912 $0,0226.741
GoDaddy Inc.GoDaddy Inc., Class AEC380237107LongBörsenkurs (Stufe 1)2.181.026 $0,0225.411
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)2.175.113 $0,0210.601
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)2.175.028 $0,027.162
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)2.155.894 $0,0238.327
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)2.095.343 $0,0216.998
News Corp.News Corp., Class BEC65249B208LongBörsenkurs (Stufe 1)4.144.645 $0,05148.848
Palantir Technologies Inc.Palantir Technologies Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)2.055.057 $0,0213.128
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)2.021.703 $0,0211.145
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)2.020.089 $0,0211.944
Crown Castle Inc.Crown Castle Inc.EC22822V101LongBörsenkurs (Stufe 1)1.981.158 $0,0221.652
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)1.963.260 $0,0227.416
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)1.910.105 $0,0210.570
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.909.269 $0,0222.157
ResMed Inc.ResMed Inc.EC761152107LongBörsenkurs (Stufe 1)1.899.221 $0,029.966
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)1.888.961 $0,0257.643
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)1.857.525 $0,021.186
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)1.853.597 $0,024.834
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)1.850.914 $0,0271.964
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)1.850.347 $0,025.732
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)1.816.971 $0,024.737
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)1.799.682 $0,024.808
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)1.796.212 $0,0210.267
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)1.791.462 $0,023.179
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)1.779.236 $0,0229.649
VICI Properties Inc.VICI Properties Inc.EC925652109LongBörsenkurs (Stufe 1)1.767.165 $0,0262.621
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)1.749.402 $0,0217.074
Mettler-Toledo International Inc.Mettler-Toledo International Inc.EC592688105LongBörsenkurs (Stufe 1)1.737.814 $0,021.472
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)1.733.968 $0,025.583
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)1.666.611 $0,027.905
MSCI Inc.MSCI Inc.EC55354G100LongBörsenkurs (Stufe 1)1.609.388 $0,022.549
Allegion PLCAllegion PLCECG0176J109LongBörsenkurs (Stufe 1)1.601.162 $0,0212.310
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)1.589.076 $0,027.458
Extra Space Storage Inc.Extra Space Storage Inc.EC30225T102LongBörsenkurs (Stufe 1)1.531.418 $0,0210.612
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)1.531.291 $0,0225.017
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.501.423 $0,0222.940
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)1.480.010 $0,0214.156
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.453.561 $0,0230.537
Pentair PLCPentair PLCECG7S00T104LongBörsenkurs (Stufe 1)1.445.774 $0,0220.409
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)1.424.673 $0,027.806
Invitation Homes Inc.Invitation Homes Inc.EC46187W107LongBörsenkurs (Stufe 1)1.423.802 $0,0248.677
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)1.417.433 $0,0224.990
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)1.406.797 $0,0273.462
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)1.344.919 $0,016.620
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)1.330.913 $0,014.632
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)1.330.629 $0,0126.784
Trimble Inc.Trimble Inc.EC896239100LongBörsenkurs (Stufe 1)1.329.245 $0,0123.564
FactSet Research Systems Inc.FactSet Research Systems Inc.EC303075105LongBörsenkurs (Stufe 1)1.254.106 $0,015.109
Lumentum Holdings Inc.Lumentum Holdings Inc.EC55024U109LongBörsenkurs (Stufe 1)1.174.715 $0,011.374
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)1.173.658 $0,016.707
PTC Inc.PTC Inc.EC69370C100LongBörsenkurs (Stufe 1)1.108.453 $0,017.990
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)1.072.890 $0,012.391
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)1.024.250 $0,0131.809
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)1.017.179 $0,0147.179
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)997.129 $0,0141.409
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)991.516 $0,017.682
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)970.458 $0,01776
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)930.995 $0,012.973
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)919.069 $0,013.371
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)892.214 $0,016.545
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)881.539 $0,013.089
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)777.852 $0,0121.080
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)741.764 $0,016.961
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)731.222 $0,015.045
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)729.180 $0,0115.452
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)692.050 $0,018.947
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)635.714 $0,015.314
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)521.296 $0,0110.087
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)270.384 $0,00688
TPG Inc.TPG Inc.EC436CVR021LongSchätzwert (Stufe 3)0 $0,0024.162
9.069.099.916 $99,7779.879.556
Erweitert ×