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Was steckt im Fonds AVIP Intech U.S. Low Volatility Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AuguStar Variable Insurance Products Fund Inc zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt518.077.697 $98,873.666.171
NVIDIA CORPNVIDIA CORP COMMON STOCK USD.001EC67066G104LongBörsenkurs (Stufe 1)37.487.662 $7,15187.354
APPLE INCAPPLE INC COMMON STOCK USD.00001EC037833100LongBörsenkurs (Stufe 1)32.013.054 $6,11110.634
MICROSOFT CORPMICROSOFT CORP COMMON STOCK USD.00000625EC594918104LongBörsenkurs (Stufe 1)20.004.690 $3,8253.629
AMAZON.COM INCAMAZON.COM INC COMMON STOCK USD.01EC023135106LongBörsenkurs (Stufe 1)15.141.502 $2,8963.529
ALPHABET INCALPHABET INC CL A COMMON STOCK USD.001EC02079K305LongBörsenkurs (Stufe 1)24.593.829 $4,6969.170
BROADCOM INCBROADCOM INC COMMON STOCKEC11135F101LongBörsenkurs (Stufe 1)12.464.617 $2,3832.997
META PLATFORMS INCFACEBOOK INC CLASS A COMMON STOCK USD.000006EC30303M102LongBörsenkurs (Stufe 1)6.838.904 $1,3112.141
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COMMON STOCK USD.1EC209115104LongBörsenkurs (Stufe 1)5.911.957 $1,1353.439
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMMON STOCK USD.1EC595112103LongBörsenkurs (Stufe 1)5.896.113 $1,135.108
DUKE ENERGY CORPDUKE ENERGY CORP COMMON STOCK USD.001EC26441C204LongBörsenkurs (Stufe 1)5.460.408 $1,0443.138
CISCO SYSTEMS INCCISCO SYSTEMS INC COMMON STOCK USD.001EC17275R102LongBörsenkurs (Stufe 1)5.333.271 $1,0245.405
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMMON STOCK USD1.0EC539830109LongBörsenkurs (Stufe 1)5.164.905 $0,9910.138
MCKESSON CORPMCKESSON CORP COMMON STOCK USD.01EC58155Q103LongBörsenkurs (Stufe 1)4.964.292 $0,956.570
ALTRIA GROUP INCALTRIA GROUP INC COMMON STOCK USD.333EC02209S103LongBörsenkurs (Stufe 1)4.892.456 $0,9367.998
T-MOBILE US INCT MOBILE US INC COMMON STOCK USD.0001EC872590104LongBörsenkurs (Stufe 1)4.818.044 $0,9228.725
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001EC69608A108LongBörsenkurs (Stufe 1)4.769.936 $0,9140.884
FEDEX CORPFEDEX CORP COMMON STOCK USD.1EC31428X106LongBörsenkurs (Stufe 1)4.730.142 $0,9015.106
ABBOTT LABORATORIESABBOTT LABORATORIES COMMON STOCKEC002824100LongBörsenkurs (Stufe 1)4.591.444 $0,8850.600
COCA-COLA COMPANY (THE)COCA COLA CO/THE COMMON STOCK USD.25EC191216100LongBörsenkurs (Stufe 1)4.583.384 $0,8756.397
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMMON STOCK USD.1EC92343V104LongBörsenkurs (Stufe 1)4.566.665 $0,87107.857
SOUTHERN COMPANY (THE)SOUTHERN CO/THE COMMON STOCK USD5.0EC842587107LongBörsenkurs (Stufe 1)4.541.344 $0,8747.449
COLGATE-PALMOLIVE COMPANYCOLGATE PALMOLIVE CO COMMON STOCK USD1.0EC194162103LongBörsenkurs (Stufe 1)4.526.425 $0,8649.372
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES COMMON STOCK USD.01EC007903107LongBörsenkurs (Stufe 1)4.488.692 $0,867.727
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMMON STOCK USD.01EC91324P102LongBörsenkurs (Stufe 1)4.434.772 $0,8510.670
GILEAD SCIENCES INCGILEAD SCIENCES INC COMMON STOCK USD.001EC375558103LongBörsenkurs (Stufe 1)4.384.503 $0,8434.704
ELEVANCE HEALTH INCANTHEM INC COMMON STOCK USD.01EC036752103LongBörsenkurs (Stufe 1)4.297.344 $0,8211.112
TRAVELERS COMPANIES INC (THE)TRAVELERS COS INC/THE COMMON STOCK NPVEC89417E109LongBörsenkurs (Stufe 1)4.295.521 $0,8213.012
AT&T INCAT+T INC COMMON STOCK USD1.0EC00206R102LongBörsenkurs (Stufe 1)4.243.479 $0,81204.999
TESLA INCTESLA INC COMMON STOCK USD.001EC88160R101LongBörsenkurs (Stufe 1)4.210.206 $0,8010.010
HCA HEALTHCARE INCHCA HEALTHCARE INC COMMON STOCK USD.01EC40412C101LongBörsenkurs (Stufe 1)4.172.213 $0,8010.701
CHUBB LTD (SWITZERLAND)CHUBB LTD COMMON STOCKECH1467J104LongBörsenkurs (Stufe 1)4.113.754 $0,7912.073
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMMON STOCK USD6.5EC025537101LongBörsenkurs (Stufe 1)4.080.221 $0,7829.824
WALMART INCWALMART INC COMMON STOCK USD.1EC931142103LongBörsenkurs (Stufe 1)4.014.614 $0,7735.446
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMMON STOCK USD1.0EC666807102LongBörsenkurs (Stufe 1)3.925.252 $0,757.707
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COMMON STOCK USD.01EC620076307LongBörsenkurs (Stufe 1)3.914.108 $0,759.425
KROGER COMPANY (THE)KROGER CO COMMON STOCK USD1.0EC501044101LongBörsenkurs (Stufe 1)3.634.272 $0,6965.447
ELI LILLY & COMPANYELI LILLY + CO COMMON STOCKEC532457108LongBörsenkurs (Stufe 1)3.571.903 $0,682.978
CHEVRON CORPCHEVRON CORP COMMON STOCK USD.75EC166764100LongBörsenkurs (Stufe 1)3.568.979 $0,6821.531
CENCORA INCAMERISOURCEBERGEN CORP COMMON STOCK USD.01EC03073E105LongBörsenkurs (Stufe 1)3.523.667 $0,6712.452
CORNING INCCORNING INC COMMON STOCK USD.5EC219350105LongBörsenkurs (Stufe 1)3.262.863 $0,6212.774
EOG RESOURCES INCEOG RESOURCES INC COMMON STOCK USD.01EC26875P101LongBörsenkurs (Stufe 1)3.250.645 $0,6225.057
CASEY'S GENERAL STORES INCCASEY S GENERAL STORES INC COMMON STOCK NPVEC147528103LongBörsenkurs (Stufe 1)3.143.394 $0,603.955
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL COMMON STOCKEC718172109LongBörsenkurs (Stufe 1)3.109.300 $0,5917.187
CARDINAL HEALTH INCCARDINAL HEALTH INC COMMON STOCKEC14149Y108LongBörsenkurs (Stufe 1)3.100.158 $0,5913.050
ATMOS ENERGY CORPATMOS ENERGY CORP COMMON STOCKEC049560105LongBörsenkurs (Stufe 1)3.094.486 $0,5917.963
ELECTRONIC ARTS INCELECTRONIC ARTS INC COMMON STOCK USD.01EC285512109LongBörsenkurs (Stufe 1)3.081.956 $0,5915.031
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC COMMON STOCKEC12503M108LongBörsenkurs (Stufe 1)3.058.370 $0,5812.603
PEPSICO INCPEPSICO INC COMMON STOCK USD.017EC713448108LongBörsenkurs (Stufe 1)3.039.188 $0,5822.446
VENTAS INCVENTAS INC REIT USD.25EC92276F100LongBörsenkurs (Stufe 1)3.035.539 $0,5834.184
VERISIGN INCVERISIGN INC COMMON STOCK USD.001EC92343E102LongBörsenkurs (Stufe 1)3.026.015 $0,5812.029
ALLSTATE CORP (THE)ALLSTATE CORP COMMON STOCK USD.01EC020002101LongBörsenkurs (Stufe 1)3.017.317 $0,5812.681
SYSCO CORPSYSCO CORP COMMON STOCK USD1.0EC871829107LongBörsenkurs (Stufe 1)3.004.534 $0,5735.948
TAKE-TWO INTERACTIVE SOFTWARE INCTAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01EC874054109LongBörsenkurs (Stufe 1)3.002.760 $0,5712.012
ADOBE INCADOBE INC COMMON STOCK USD.0001EC00724F101LongBörsenkurs (Stufe 1)2.842.807 $0,5413.866
WELLTOWER INCWELLTOWER INC REIT USD1.0EC95040Q104LongBörsenkurs (Stufe 1)2.832.359 $0,5412.479
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01EC125269100LongBörsenkurs (Stufe 1)2.799.820 $0,5325.862
INTEL CORPINTEL CORP COMMON STOCK USD.001EC458140100LongBörsenkurs (Stufe 1)2.797.906 $0,5320.038
JOHNSON & JOHNSONJOHNSON + JOHNSON COMMON STOCK USD1.0EC478160104LongBörsenkurs (Stufe 1)2.781.733 $0,5310.953
GENERAL MOTORS COMPANYGENERAL MOTORS CO COMMON STOCK USD.01EC37045V100LongBörsenkurs (Stufe 1)2.760.389 $0,5335.812
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001ECG7997R103LongBörsenkurs (Stufe 1)2.747.355 $0,522.847
INTERNATIONAL BUSINESS MACHINES CORPINTL BUSINESS MACHINES CORP COMMON STOCK USD.2EC459200101LongBörsenkurs (Stufe 1)2.722.956 $0,529.683
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMMON STOCKEC61174X109LongBörsenkurs (Stufe 1)2.710.103 $0,5228.195
INCYTE CORPINCYTE CORP COMMON STOCK USD.001EC45337C102LongBörsenkurs (Stufe 1)2.674.162 $0,5123.590
CME GROUP INCCME GROUP INC COMMON STOCK USD.01EC12572Q105LongBörsenkurs (Stufe 1)2.648.414 $0,5111.993
EXELON CORPEXELON CORP COMMON STOCKEC30161N101LongBörsenkurs (Stufe 1)2.626.431 $0,5056.337
ROSS STORES INCROSS STORES INC COMMON STOCK USD.01EC778296103LongBörsenkurs (Stufe 1)2.572.079 $0,4912.084
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01EC49338L103LongBörsenkurs (Stufe 1)2.513.853 $0,487.181
PG&E CORPP G + E CORP COMMON STOCKEC69331C108LongBörsenkurs (Stufe 1)2.508.989 $0,48149.167
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0EC502431109LongBörsenkurs (Stufe 1)2.495.006 $0,488.586
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033EC084670702LongBörsenkurs (Stufe 1)2.491.942 $0,484.980
WALT DISNEY COMPANY (THE)WALT DISNEY CO/THE COMMON STOCK USD.01EC254687106LongBörsenkurs (Stufe 1)2.487.293 $0,4725.842
CIGNA GROUP (THE)CIGNA CORP COMMON STOCK USD.01EC125523100LongBörsenkurs (Stufe 1)2.437.563 $0,478.842
AMERICAN TOWER CORPAMERICAN TOWER CORP REIT USD.01EC03027X100LongBörsenkurs (Stufe 1)2.382.233 $0,4514.564
BRISTOL-MYERS SQUIBB COMPANYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1EC110122108LongBörsenkurs (Stufe 1)2.359.309 $0,4540.946
EMCOR GROUP INCEMCOR GROUP INC COMMON STOCK USD.01EC29084Q100LongBörsenkurs (Stufe 1)2.344.411 $0,452.825
VICI PROPERTIES INCVICI PROPERTIES INC REIT USD.01EC925652109LongBörsenkurs (Stufe 1)2.342.560 $0,4588.232
CBRE GROUP INCCBRE GROUP INC A COMMON STOCK USD.01EC12504L109LongBörsenkurs (Stufe 1)2.336.333 $0,4517.346
FORTINET INCFORTINET INC COMMON STOCK USD.001EC34959E109LongBörsenkurs (Stufe 1)2.330.108 $0,4415.168
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5EC026874784LongBörsenkurs (Stufe 1)2.314.306 $0,4431.052
JP MORGAN CHASE & COMPANYJPMORGAN CHASE + CO COMMON STOCK USD1.0EC46625H100LongBörsenkurs (Stufe 1)2.298.839 $0,447.023
INTUIT INCINTUIT INC COMMON STOCK USD.01EC461202103LongBörsenkurs (Stufe 1)2.233.116 $0,438.556
FIRSTENERGY CORPFIRSTENERGY CORP COMMON STOCK USD.1EC337932107LongBörsenkurs (Stufe 1)2.227.867 $0,4346.863
GE VERNOVA INCGE VERNOVA INC COMMON STOCK USD.01EC36828A101LongBörsenkurs (Stufe 1)2.200.513 $0,421.873
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01EC92532F100LongBörsenkurs (Stufe 1)2.155.808 $0,414.340
QNITY ELECTRONICS INCQNITY ELECTRONICS INC COMMON STOCK USD.01EC74743L100LongBörsenkurs (Stufe 1)2.133.972 $0,4113.067
MCDONALD'S CORPMCDONALD S CORP COMMON STOCK USD.01EC580135101LongBörsenkurs (Stufe 1)2.123.015 $0,417.854
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635ECG96629103LongBörsenkurs (Stufe 1)2.111.870 $0,408.080
AUTODESK INCAUTODESK INC COMMON STOCK USD.01EC052769106LongBörsenkurs (Stufe 1)2.091.765 $0,4010.759
ORACLE CORPORACLE CORP COMMON STOCK USD.01EC68389X105LongBörsenkurs (Stufe 1)2.035.873 $0,3913.892
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COMMON STOCK USD.01EC74834L100LongBörsenkurs (Stufe 1)2.033.872 $0,399.596
NETFLIX INCNETFLIX INC COMMON STOCK USD.001EC64110L106LongBörsenkurs (Stufe 1)2.030.473 $0,3928.438
MEDTRONIC PLCMEDTRONIC PLC COMMON STOCK USD.1ECG5960L103LongBörsenkurs (Stufe 1)2.029.208 $0,3925.939
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EC28176E108LongBörsenkurs (Stufe 1)2.010.835 $0,3822.229
SANDISK CORPSANDISK CORP COMMON STOCK USD.01EC80004C200LongBörsenkurs (Stufe 1)1.875.827 $0,36825
NEWMONT CORPNEWMONT CORP COMMON STOCK USD1.6EC651639106LongBörsenkurs (Stufe 1)1.867.159 $0,3619.991
CHURCH & DWIGHT CO INCCHURCH + DWIGHT CO INC COMMON STOCK USD1.0EC171340102LongBörsenkurs (Stufe 1)1.859.418 $0,3519.193
BUNGE GLOBAL SABUNGE GLOBAL SA COMMON STOCK USD.01ECH11356104LongBörsenkurs (Stufe 1)1.855.288 $0,3517.383
HERSHEY COMPANY (THE)HERSHEY CO/THE COMMON STOCK USD1.0EC427866108LongBörsenkurs (Stufe 1)1.849.243 $0,3510.540
EXXON MOBIL CORPEXXON MOBIL CORP COMMON STOCKEC30231G102LongBörsenkurs (Stufe 1)1.832.458 $0,3513.403
EXPAND ENERGY CORPEXPAND ENERGY CORP COMMON STOCK USD.01EC165167735LongBörsenkurs (Stufe 1)1.771.548 $0,3419.427
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMMON STOCKEC443201108LongBörsenkurs (Stufe 1)1.697.044 $0,326.312
3M COMPANY3M CO COMMON STOCK USD.01EC88579Y101LongBörsenkurs (Stufe 1)1.692.769 $0,3210.455
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMMON STOCK USD.01EC038222105LongBörsenkurs (Stufe 1)1.683.144 $0,322.328
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMMON STOCK USD.01EC958102105LongBörsenkurs (Stufe 1)1.550.812 $0,302.428
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS COMMON STOCK USD.001EC75886F107LongBörsenkurs (Stufe 1)1.508.343 $0,292.419
KINDER MORGAN INCKINDER MORGAN INC COMMON STOCK USD.01EC49456B101LongBörsenkurs (Stufe 1)1.502.590 $0,2947.000
ESTEE LAUDER COMPANIES INC (THE)ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EC518439104LongBörsenkurs (Stufe 1)1.485.839 $0,2818.820
EXPEDIA GROUP INCEXPEDIA GROUP INC COMMON STOCK USD.001EC30212P303LongBörsenkurs (Stufe 1)1.482.313 $0,285.793
TJX COMPANIES INC (THE)TJX COMPANIES INC COMMON STOCK USD1.0EC872540109LongBörsenkurs (Stufe 1)1.475.307 $0,289.738
PROGRESSIVE CORP (THE)PROGRESSIVE CORP COMMON STOCK USD1.0EC743315103LongBörsenkurs (Stufe 1)1.433.032 $0,276.560
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COMMON STOCK USD.01EC15189T107LongBörsenkurs (Stufe 1)1.397.918 $0,2731.742
TYSON FOODS INCTYSON FOODS INC CL A COMMON STOCK USD.1EC902494103LongBörsenkurs (Stufe 1)1.391.175 $0,2724.300
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMMON STOCK USD1.0EC882508104LongBörsenkurs (Stufe 1)1.377.381 $0,264.621
EDISON INTERNATIONALEDISON INTERNATIONAL COMMON STOCKEC281020107LongBörsenkurs (Stufe 1)1.369.061 $0,2618.389
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMMON STOCK USD1.0EC369550108LongBörsenkurs (Stufe 1)1.359.927 $0,263.839
WARNER BROS. DISCOVERY INCWARNER BROS DISCOVERY INC COMMON STOCKEC934423104LongBörsenkurs (Stufe 1)1.301.888 $0,2548.833
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC COMMON STOCK USD.01EC00971T101LongBörsenkurs (Stufe 1)1.284.470 $0,2510.866
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC REIT USD.01EC46284V101LongBörsenkurs (Stufe 1)1.269.668 $0,2410.052
ROLLINS INCROLLINS INC COMMON STOCK USD1.0EC775711104LongBörsenkurs (Stufe 1)1.244.102 $0,2429.806
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001EC609839105LongBörsenkurs (Stufe 1)1.239.977 $0,24897
REPUBLIC SERVICES INCREPUBLIC SERVICES INC COMMON STOCK USD.01EC760759100LongBörsenkurs (Stufe 1)1.230.537 $0,235.775
PROCTER & GAMBLE COMPANY (THE)PROCTER + GAMBLE CO/THE COMMON STOCKEC742718109LongBörsenkurs (Stufe 1)1.188.077 $0,238.102
MERCK & COMPANY INCMERCK + CO. INC. COMMON STOCK USD.5EC58933Y105LongBörsenkurs (Stufe 1)1.168.451 $0,229.093
DOORDASH INCDOORDASH INC A COMMON STOCK USD.00001EC25809K105LongBörsenkurs (Stufe 1)1.158.848 $0,226.280
LOEWS CORPLOEWS CORP COMMON STOCK USD.01EC540424108LongBörsenkurs (Stufe 1)1.149.761 $0,2210.156
CORTEVA INCCORTEVA INC COMMON STOCK USD.01EC22052L104LongBörsenkurs (Stufe 1)1.139.673 $0,2213.457
VERTIV HOLDINGS COMPANYVERTIV HOLDINGS CO A COMMON STOCK USD.0001EC92537N108LongBörsenkurs (Stufe 1)1.075.777 $0,213.213
MASTERCARD INCMASTERCARD INC A COMMON STOCK USD.0001EC57636Q104LongBörsenkurs (Stufe 1)1.066.234 $0,202.076
WILLIAMS COMPANIES INC (THE)WILLIAMS COS INC COMMON STOCK USD1.0EC969457100LongBörsenkurs (Stufe 1)1.043.957 $0,2014.043
YUM! BRANDS INCYUM BRANDS INC COMMON STOCKEC988498101LongBörsenkurs (Stufe 1)1.024.383 $0,206.408
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01EC879360105LongBörsenkurs (Stufe 1)1.017.689 $0,191.526
RALPH LAUREN CORPRALPH LAUREN CORP COMMON STOCK USD.01EC751212101LongBörsenkurs (Stufe 1)1.001.919 $0,192.496
JACK HENRY & ASSOCIATES INCJACK HENRY + ASSOCIATES INC COMMON STOCK USD.01EC426281101LongBörsenkurs (Stufe 1)986.769 $0,197.164
O'REILLY AUTOMOTIVE INCO REILLY AUTOMOTIVE INC COMMON STOCK USD.01EC67103H107LongBörsenkurs (Stufe 1)984.442 $0,1910.690
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC COMMON STOCK USD.00001EC87256C101LongBörsenkurs (Stufe 1)981.588 $0,194.876
BOOKING HOLDINGS INCBOOKING HOLDINGS INC COMMON STOCK USD.008EC09857L108LongBörsenkurs (Stufe 1)961.248 $0,185.393
GODADDY INCGODADDY INC CLASS A COMMON STOCK USD.001EC380237107LongBörsenkurs (Stufe 1)911.017 $0,1710.733
REALTY INCOME CORPREALTY INCOME CORP REIT USD1.0EC756109104LongBörsenkurs (Stufe 1)876.920 $0,1714.153
PHILLIPS 66PHILLIPS 66 COMMON STOCKEC718546104LongBörsenkurs (Stufe 1)869.424 $0,175.143
VALERO ENERGY CORPVALERO ENERGY CORP COMMON STOCK USD.01EC91913Y100LongBörsenkurs (Stufe 1)853.201 $0,163.276
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE CL B COMMON STOCK USD.01EC911312106LongBörsenkurs (Stufe 1)850.433 $0,167.911
NETAPP INCNETAPP INC COMMON STOCK USD.001EC64110D104LongBörsenkurs (Stufe 1)837.871 $0,165.414
W. R. BERKLEY CORPWR BERKLEY CORP COMMON STOCK USD.2EC084423102LongBörsenkurs (Stufe 1)832.466 $0,1611.803
AES CORP (THE)AES CORP COMMON STOCK USD.01EC00130H105LongBörsenkurs (Stufe 1)829.668 $0,1656.594
HARTFORD INSURANCE GROUP INC (THE)HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01EC416515104LongBörsenkurs (Stufe 1)799.626 $0,156.034
F5 INCF5 NETWORKS INC COMMON STOCKEC315616102LongBörsenkurs (Stufe 1)783.669 $0,151.884
DATADOG INCDATADOG INC CLASS A COMMON STOCK USD.00001EC23804L103LongBörsenkurs (Stufe 1)783.163 $0,153.008
AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS CO INC COMMON STOCK USD.01EC030420103LongBörsenkurs (Stufe 1)774.875 $0,155.889
HOST HOTELS & RESORTS INCHOST HOTELS + RESORTS INC REIT USD.01EC44107P104LongBörsenkurs (Stufe 1)739.942 $0,1431.208
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPEDITORS INTL WASH INC COMMON STOCK USD.01EC302130109LongBörsenkurs (Stufe 1)738.299 $0,144.530
HASBRO INCHASBRO INC COMMON STOCK USD.5EC418056107LongBörsenkurs (Stufe 1)736.372 $0,148.916
AFLAC INCAFLAC INC COMMON STOCK USD.1EC001055102LongBörsenkurs (Stufe 1)716.867 $0,146.114
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01EC913903100LongBörsenkurs (Stufe 1)706.872 $0,134.754
ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND CO COMMON STOCKEC039483102LongBörsenkurs (Stufe 1)689.052 $0,139.019
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMMON STOCK USD.01EC243537107LongBörsenkurs (Stufe 1)663.356 $0,136.681
CITIGROUP INCCITIGROUP INC COMMON STOCK USD.01EC172967424LongBörsenkurs (Stufe 1)657.252 $0,134.696
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2EC674599105LongBörsenkurs (Stufe 1)642.630 $0,1213.231
KEURIG DR PEPPER INCKEURIG DR PEPPER INC COMMON STOCK USD.01EC49271V100LongBörsenkurs (Stufe 1)638.202 $0,1219.499
FIRST SOLAR INCFIRST SOLAR INC COMMON STOCK USD.001EC336433107LongBörsenkurs (Stufe 1)636.620 $0,122.698
CENTENE CORPCENTENE CORP COMMON STOCK USD.001EC15135B101LongBörsenkurs (Stufe 1)615.390 $0,129.587
CONOCOPHILLIPSCONOCOPHILLIPS COMMON STOCK USD.01EC20825C104LongBörsenkurs (Stufe 1)611.493 $0,125.882
RTX CORPRAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0EC75513E101LongBörsenkurs (Stufe 1)602.203 $0,113.174
CIENA CORPCIENA CORP COMMON STOCK USD.01EC171779309LongBörsenkurs (Stufe 1)578.370 $0,111.179
FOX CORPFOX CORP CLASS B COMMON STOCK USD.01EC35137L204LongBörsenkurs (Stufe 1)954.613 $0,1819.507
CHARLES SCHWAB CORP (THE)SCHWAB (CHARLES) CORP COMMON STOCK USD.01EC808513105LongBörsenkurs (Stufe 1)552.974 $0,115.993
TARGET CORPTARGET CORP COMMON STOCK USD.0833EC87612E106LongBörsenkurs (Stufe 1)540.203 $0,104.136
APA CORPAPA CORP COMMON STOCK USD.625EC03743Q108LongBörsenkurs (Stufe 1)538.740 $0,1016.541
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMMON STOCK USD.01EC56585A102LongBörsenkurs (Stufe 1)517.476 $0,102.024
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COMMON STOCK USD.001EC46120E602LongBörsenkurs (Stufe 1)505.451 $0,101.271
WASTE MANAGEMENT INCWASTE MANAGEMENT INC COMMON STOCK USD.01EC94106L109LongBörsenkurs (Stufe 1)505.269 $0,102.267
DELL TECHNOLOGIES INCDELL TECHNOLOGIES C COMMON STOCKEC24703L202LongBörsenkurs (Stufe 1)494.022 $0,091.145
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMMON STOCK USD.001EC517834107LongBörsenkurs (Stufe 1)452.801 $0,099.803
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMMON STOCK USD.875EC256677105LongBörsenkurs (Stufe 1)394.827 $0,083.430
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC A COMMON STOCKEC609207105LongBörsenkurs (Stufe 1)350.568 $0,076.061
ACCENTURE PLCACCENTURE PLC CL A COMMON STOCK USD.0000225ECG1151C101LongBörsenkurs (Stufe 1)308.362 $0,062.478
ON SEMICONDUCTOR CORPON SEMICONDUCTOR COMMON STOCK USD.01EC682189105LongBörsenkurs (Stufe 1)294.965 $0,063.120
WEC ENERGY GROUP INCWEC ENERGY GROUP INC COMMON STOCK USD.01EC92939U106LongBörsenkurs (Stufe 1)293.793 $0,062.516
AON PLCAON PLC CLASS A COMMON STOCKECG0403H108LongBörsenkurs (Stufe 1)197.024 $0,04594
AMEREN CORPAMEREN CORPORATION COMMON STOCK USD.01EC023608102LongBörsenkurs (Stufe 1)154.187 $0,031.364
CVS HEALTH CORPCVS HEALTH CORP COMMON STOCK USD.01EC126650100LongBörsenkurs (Stufe 1)104.381 $0,021.009
EVERGY INCEVERGY INC COMMON STOCKEC30034W106LongBörsenkurs (Stufe 1)96.369 $0,021.115
VISTRA CORPVISTRA CORP COMMON STOCK USD.01EC92840M102LongBörsenkurs (Stufe 1)36.644 $0,01231
CONTRA HOLOGIC INCORPO COMMON STOCKCONTRA HOLOGIC INCORPO COMMON STOCKEC436CVR021LongModellwert (Stufe 2)beschränkt205 $0,0020.491
Gesamt518.077.697 $98,873.666.171
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