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

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Actively Managed 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
601.178.411 $79,4044.804.625
Societe GeneraleSociete GeneraleDBTXS3257517469LongModellwert (Stufe 2)11.158.620 $1,4711.749.000
Morgan StanleyMorgan StanleyDBTUS61781FGM95LongModellwert (Stufe 2)9.355.427 $1,248.033.779
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)DBTXS2182575931LongModellwert (Stufe 2)5.884.696 $0,784.765.334
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBTXS3017077200LongModellwert (Stufe 2)4.216.710 $0,564.474.000
Citigroup Inc.Citigroup Inc.DBTXS3137523216LongModellwert (Stufe 2)5.569.052 $0,744.249.003
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)2.149.609 $0,2822.752
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceDBTXS3355967657LongModellwert (Stufe 2)3.537.075 $0,473.681.000
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)1.887.659 $0,255.325
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECG7997R103LongBörsenkurs (Stufe 1)1.869.351 $0,252.775
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)1.857.827 $0,2518.429
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)1.793.890 $0,241.636
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)1.728.521 $0,233.978
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)1.658.712 $0,223.144
Wells Fargo & Co.Wells Fargo & Co.DBTUS95004LBA61LongModellwert (Stufe 2)2.816.060 $0,371.631.194
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)1.637.012 $0,221.014
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)1.634.324 $0,2230.440
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109LongBörsenkurs (Stufe 1)1.604.469 $0,215.465
Dell Technologies Inc.Dell Technologies Inc.EC24703L202LongBörsenkurs (Stufe 1)1.548.111 $0,207.409
Texas Instruments Inc.Texas Instruments Inc.EC882508104LongBörsenkurs (Stufe 1)1.544.816 $0,205.496
Microchip Technology Inc.Microchip Technology Inc.EC595017104LongBörsenkurs (Stufe 1)1.537.939 $0,2016.553
Humana Inc.Humana Inc.EC444859102LongBörsenkurs (Stufe 1)1.511.324 $0,206.392
Lumentum Holdings Inc.Lumentum Holdings Inc.EC55024U109LongBörsenkurs (Stufe 1)1.469.879 $0,191.629
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)1.465.199 $0,1950.928
QUALCOMM Inc.QUALCOMM Inc.EC747525103LongBörsenkurs (Stufe 1)1.461.781 $0,198.140
Jabil Inc.Jabil Inc.EC466313103LongBörsenkurs (Stufe 1)1.443.107 $0,194.276
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)1.429.465 $0,196.345
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)1.419.856 $0,193.772
UnitedHealth Group Inc.UnitedHealth Group Inc.EC91324P102LongBörsenkurs (Stufe 1)1.417.827 $0,193.827
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)1.402.271 $0,19762
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)1.398.361 $0,183.533
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)1.387.541 $0,184.340
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)1.383.472 $0,1819.716
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)1.373.316 $0,183.414
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)1.371.119 $0,181.884
GE Vernova Inc.GE Vernova Inc.EC36828A101LongBörsenkurs (Stufe 1)1.366.243 $0,181.261
Caterpillar Inc.Caterpillar Inc.EC149123101LongBörsenkurs (Stufe 1)1.365.429 $0,181.534
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)1.364.064 $0,187.898
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)1.362.665 $0,184.579
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)1.358.433 $0,185.125
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)1.355.725 $0,185.929
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)1.346.422 $0,181.510
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)1.337.057 $0,181.393
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)1.336.954 $0,184.070
Broadcom Inc.Broadcom Inc.EC11135F101LongBörsenkurs (Stufe 1)1.331.184 $0,183.189
Corning Inc.Corning Inc.EC219350105LongBörsenkurs (Stufe 1)1.331.165 $0,188.105
Eaton Corp. PLCEaton Corp. PLCECG29183103LongBörsenkurs (Stufe 1)1.330.207 $0,183.072
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)1.324.529 $0,1710.290
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)1.323.747 $0,178.661
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)1.323.412 $0,172.559
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)1.322.503 $0,1732.470
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)1.319.861 $0,173.772
Cummins Inc.Cummins Inc.EC231021106LongBörsenkurs (Stufe 1)1.314.509 $0,171.959
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)1.309.959 $0,1743.709
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)1.306.950 $0,175.196
Generac Holdings Inc.Generac Holdings Inc.EC368736104LongBörsenkurs (Stufe 1)1.306.778 $0,175.041
KKR & Co. Inc.KKR & Co. Inc., Class AEC48251W104LongBörsenkurs (Stufe 1)1.306.650 $0,1712.523
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)1.300.510 $0,17743
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)1.291.118 $0,179.179
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)1.289.313 $0,1718.506
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)1.288.389 $0,1722.651
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)1.287.638 $0,177.741
Dow Inc.Dow Inc.EC260557103LongBörsenkurs (Stufe 1)1.285.598 $0,1731.751
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)1.281.275 $0,1714.003
SBA Communications Corp.SBA Communications Corp., Class AEC78410G104LongBörsenkurs (Stufe 1)1.279.863 $0,175.786
Blackstone Inc.Blackstone Inc., Class AEC09260D107LongBörsenkurs (Stufe 1)1.277.149 $0,1710.170
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)1.275.740 $0,1716.742
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)1.271.616 $0,176.184
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)1.268.105 $0,1715.951
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)1.260.371 $0,1729.796
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)1.257.194 $0,1712.220
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)1.256.294 $0,174.872
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)1.256.012 $0,179.174
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)1.254.891 $0,1718.457
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)1.254.695 $0,1717.470
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)1.252.597 $0,179.322
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)1.249.640 $0,1715.601
Iron Mountain Inc.Iron Mountain Inc.EC46284V101LongBörsenkurs (Stufe 1)1.249.569 $0,179.918
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)1.249.569 $0,1712.383
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)1.249.242 $0,166.351
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)1.248.623 $0,1618.589
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)1.247.604 $0,162.533
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)1.245.508 $0,164.636
Invitation Homes Inc.Invitation Homes Inc.EC46187W107LongBörsenkurs (Stufe 1)1.245.396 $0,1643.288
CRH PLCCRH PLCECG25508105LongBörsenkurs (Stufe 1)1.243.410 $0,1610.500
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)1.239.849 $0,1611.193
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)1.238.570 $0,1610.550
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)1.235.022 $0,164.093
HP Inc.HP Inc.EC40434L105LongBörsenkurs (Stufe 1)1.233.222 $0,1659.119
eBay Inc.eBay Inc.EC278642103LongBörsenkurs (Stufe 1)1.232.654 $0,1611.912
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)1.231.674 $0,1623.916
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)1.229.610 $0,1624.224
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)1.229.381 $0,1627.061
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)1.227.923 $0,1655.537
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)1.227.845 $0,165.780
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)1.227.571 $0,161.152
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)1.223.334 $0,1620.926
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)1.222.723 $0,163.775
Coterra Energy Inc.Coterra Energy Inc.EC127097103LongBörsenkurs (Stufe 1)1.222.664 $0,1634.048
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)1.221.049 $0,165.605
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)1.220.472 $0,163.703
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)1.216.571 $0,163.542
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)1.213.768 $0,1618.659
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)1.213.678 $0,166.040
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)1.213.462 $0,164.176
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)1.212.940 $0,1610.287
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)1.212.291 $0,162.512
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)1.211.167 $0,1619.713
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)1.211.027 $0,161.473
Everest Group, Ltd.Everest Group, Ltd.ECG3223R108LongBörsenkurs (Stufe 1)1.210.130 $0,163.392
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)1.209.853 $0,163.345
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)1.208.890 $0,1623.533
FactSet Research Systems Inc.FactSet Research Systems Inc.EC303075105LongBörsenkurs (Stufe 1)1.207.995 $0,165.308
LyondellBasell Industries N.V.LyondellBasell Industries N.V., Class AECN53745100LongBörsenkurs (Stufe 1)1.207.923 $0,1616.192
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)1.204.378 $0,163.053
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)1.201.811 $0,1656.877
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)1.201.104 $0,1623.955
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)1.200.459 $0,1614.413
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)1.197.537 $0,169.725
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)1.195.444 $0,161.104
Wabtec Corp.Wabtec Corp.EC929740108LongBörsenkurs (Stufe 1)1.195.343 $0,164.429
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)1.194.654 $0,168.112
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)1.194.584 $0,1616.443
Invesco Ltd.Invesco Ltd.ECG491BT108LongBörsenkurs (Stufe 1)1.194.521 $0,1645.575
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)1.194.426 $0,162.921
Globe Life Inc.Globe Life Inc.EC37959E102LongBörsenkurs (Stufe 1)1.193.665 $0,167.736
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)1.191.494 $0,169.183
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)1.191.378 $0,162.954
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)1.190.350 $0,1616.882
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)1.190.274 $0,163.800
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.EC43300A203LongBörsenkurs (Stufe 1)1.189.661 $0,163.671
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)1.189.147 $0,165.033
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)1.188.651 $0,1641.634
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)1.188.174 $0,166.626
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.186.647 $0,1618.150
U.S. BancorpU.S. BancorpEC902973304LongBörsenkurs (Stufe 1)1.183.967 $0,1620.896
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)1.183.015 $0,165.305
Johnson Controls International PLCJohnson Controls International PLCECG51502105LongBörsenkurs (Stufe 1)1.181.529 $0,168.091
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)1.178.019 $0,164.743
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)1.177.869 $0,1610.826
D.R. Horton, Inc.D.R. Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)1.177.491 $0,167.653
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)1.177.096 $0,163.923
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)1.176.646 $0,1612.726
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)1.176.426 $0,165.196
MSCI Inc.MSCI Inc.EC55354G100LongBörsenkurs (Stufe 1)1.176.314 $0,161.989
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)1.175.562 $0,164.520
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)1.174.953 $0,168.232
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)1.172.962 $0,155.758
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)1.172.955 $0,1512.762
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)1.172.731 $0,155.364
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)1.170.965 $0,1530.071
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)1.170.621 $0,154.344
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)1.170.191 $0,154.713
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)1.169.480 $0,155.860
Huntington Bancshares Inc.Huntington Bancshares Inc.EC446150104LongBörsenkurs (Stufe 1)1.169.412 $0,1569.774
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)1.169.174 $0,1518.662
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)1.169.149 $0,1518.248
Wynn Resorts, Ltd.Wynn Resorts, Ltd.EC983134107LongBörsenkurs (Stufe 1)1.167.392 $0,1510.899
Viatris Inc.Viatris Inc.EC92556V106LongBörsenkurs (Stufe 1)1.167.113 $0,1578.120
Visa Inc.Visa Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)1.166.974 $0,153.538
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)1.166.831 $0,1519.261
Walmart Inc.Walmart Inc.EC931142103LongBörsenkurs (Stufe 1)1.166.525 $0,158.842
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)1.166.450 $0,155.093
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)1.166.240 $0,1511.915
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)1.166.027 $0,157.365
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)1.165.909 $0,154.616
Hubbell Inc.Hubbell Inc.EC443510607LongBörsenkurs (Stufe 1)1.165.234 $0,152.293
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)1.161.402 $0,1545.068
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)1.160.952 $0,156.344
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.EC49271V100LongBörsenkurs (Stufe 1)1.160.300 $0,1539.466
Garmin Ltd.Garmin Ltd.ECH2906T109LongBörsenkurs (Stufe 1)1.159.765 $0,154.618
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)1.159.149 $0,1519.387
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)1.158.409 $0,1514.821
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)1.156.885 $0,153.663
Welltower Inc.Welltower Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.154.727 $0,155.313
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)1.154.605 $0,155.103
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)1.153.770 $0,158.124
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)1.153.453 $0,1521.576
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.153.289 $0,153.570
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)1.152.999 $0,155.307
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)1.152.358 $0,153.995
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)1.152.170 $0,1546.989
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)1.151.952 $0,153.212
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)1.149.064 $0,1511.560
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)1.148.992 $0,152.420
Lennox International Inc.Lennox International Inc.EC526107107LongBörsenkurs (Stufe 1)1.148.409 $0,152.147
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)1.148.285 $0,158.181
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.147.617 $0,159.124
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)1.147.332 $0,154.359
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)1.147.226 $0,155.997
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)1.145.556 $0,157.746
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)1.144.766 $0,154.861
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)1.143.734 $0,155.021
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)1.143.669 $0,157.351
Mettler-Toledo International Inc.Mettler-Toledo International Inc.EC592688105LongBörsenkurs (Stufe 1)1.141.289 $0,15894
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)1.139.284 $0,15981
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)1.138.650 $0,157.272
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)1.138.382 $0,1510.492
WEC Energy Group Inc.WEC Energy Group Inc.EC92939U106LongBörsenkurs (Stufe 1)1.135.880 $0,159.631
Aflac Inc.Aflac Inc.EC001055102LongBörsenkurs (Stufe 1)1.135.677 $0,159.991
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)1.135.374 $0,151.834
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)1.135.251 $0,153.627
Apple Inc.Apple Inc.EC037833100LongBörsenkurs (Stufe 1)1.133.700 $0,154.178
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)1.133.135 $0,158.061
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)1.132.709 $0,153.663
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)1.132.472 $0,158.567
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)1.131.524 $0,1517.543
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)1.131.483 $0,1515.409
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)1.130.293 $0,1510.192
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)1.130.267 $0,1510.037
Snap-on Inc.Snap-on Inc.EC833034101LongBörsenkurs (Stufe 1)1.129.496 $0,152.946
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)1.129.404 $0,156.212
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)1.129.239 $0,153.763
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)1.128.761 $0,152.444
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)1.128.287 $0,156.298
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)1.128.069 $0,1511.498
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)1.126.260 $0,1520.359
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)1.126.234 $0,1510.724
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)1.126.201 $0,155.928
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)1.125.396 $0,155.317
Paramount Skydance Corp.Paramount Skydance Corp.EC69932A204LongBörsenkurs (Stufe 1)1.124.311 $0,15109.796
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)1.124.099 $0,151.108
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)1.123.840 $0,1515.077
Textron Inc.Textron Inc.EC883203101LongBörsenkurs (Stufe 1)1.123.404 $0,1511.707
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)1.122.363 $0,1514.597
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.122.264 $0,1510.817
VICI Properties Inc.VICI Properties Inc.EC925652109LongBörsenkurs (Stufe 1)1.121.426 $0,1538.405
SempraSempraEC816851109LongBörsenkurs (Stufe 1)1.118.801 $0,1511.762
Xcel Energy Inc.Xcel Energy Inc.EC98389B100LongBörsenkurs (Stufe 1)1.117.502 $0,1513.472
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)1.115.253 $0,158.134
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.EC459506101LongBörsenkurs (Stufe 1)1.114.706 $0,1515.879
NiSource Inc.NiSource Inc.EC65473P105LongBörsenkurs (Stufe 1)1.114.109 $0,1523.076
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)1.114.109 $0,1542.026
YUM! Brands, Inc.YUM! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)1.112.601 $0,156.969
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)1.112.179 $0,1510.559
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)1.111.320 $0,153.642
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)1.110.526 $0,152.216
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)1.109.906 $0,159.766
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.109.156 $0,1511.573
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)1.108.185 $0,1576.691
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)1.107.996 $0,1514.068
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)1.107.203 $0,158.093
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)1.107.063 $0,155.179
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)1.105.851 $0,155.184
Electronic Arts Inc.Electronic Arts Inc.EC285512109LongBörsenkurs (Stufe 1)1.105.750 $0,155.464
Bunge Global S.A.Bunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)1.105.382 $0,158.699
Chubb Ltd.Chubb Ltd.ECH1467J104LongBörsenkurs (Stufe 1)1.105.260 $0,153.380
Extra Space Storage Inc.Extra Space Storage Inc.EC30225T102LongBörsenkurs (Stufe 1)1.105.074 $0,157.710
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)1.104.758 $0,157.283
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)1.104.442 $0,1514.392
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)1.103.517 $0,158.885
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)1.102.738 $0,1518.200
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)1.101.594 $0,1513.066
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)1.101.512 $0,155.456
Crown Castle Inc.Crown Castle Inc.EC22822V101LongBörsenkurs (Stufe 1)1.101.050 $0,1512.402
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)1.100.602 $0,1513.586
S&P Global Inc.S&P Global Inc.EC78409V104LongBörsenkurs (Stufe 1)1.100.499 $0,152.552
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)1.099.951 $0,1510.605
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)1.099.911 $0,153.100
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)1.099.866 $0,1530.266
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)1.099.708 $0,153.636
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)1.099.364 $0,157.828
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)1.099.042 $0,156.952
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)1.098.830 $0,156.243
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)1.098.418 $0,158.503
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)1.098.368 $0,1511.529
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)1.098.328 $0,152.464
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)1.097.336 $0,142.691
PACCAR Inc.PACCAR Inc.EC693718108LongBörsenkurs (Stufe 1)1.096.762 $0,149.232
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)1.095.770 $0,1432.238
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)1.095.201 $0,1414.352
GoDaddy Inc.GoDaddy Inc., Class AEC380237107LongBörsenkurs (Stufe 1)1.094.248 $0,1412.608
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)1.093.353 $0,145.432
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)1.093.330 $0,1412.444
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)1.092.050 $0,1446.195
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)1.091.948 $0,149.450
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)1.091.748 $0,1413.179
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)1.091.144 $0,145.972
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)1.089.576 $0,146.660
Mastercard Inc.Mastercard Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)1.088.822 $0,142.165
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)1.088.650 $0,1490.120
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.088.050 $0,1419.924
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)1.087.800 $0,147.500
Arch Capital Group Ltd.Arch Capital Group Ltd.ECG0450A105LongBörsenkurs (Stufe 1)1.087.518 $0,1411.513
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)1.087.042 $0,143.380
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)1.086.921 $0,1416.136
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)1.086.695 $0,1414.565
Trimble Inc.Trimble Inc.EC896239100LongBörsenkurs (Stufe 1)1.086.612 $0,1416.141
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)1.086.612 $0,146.443
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)1.086.175 $0,147.038
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)1.085.608 $0,1414.086
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)1.085.364 $0,1410.620
Biogen Inc.Biogen Inc.EC09062X103LongBörsenkurs (Stufe 1)1.084.953 $0,145.732
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)1.084.709 $0,145.118
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)1.084.615 $0,1424.848
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)1.084.562 $0,1419.461
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)1.084.240 $0,146.917
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)1.083.865 $0,1417.745
Kenvue Inc.Kenvue Inc.EC49177J102LongBörsenkurs (Stufe 1)1.083.845 $0,1461.828
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)1.083.694 $0,1423.734
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)1.083.215 $0,1416.862
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)1.082.970 $0,1412.033
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.EC744573106LongBörsenkurs (Stufe 1)1.082.403 $0,1413.255
Aptiv PLCAptiv PLCECG3265R107LongBörsenkurs (Stufe 1)1.081.245 $0,1417.943
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)1.080.183 $0,146.693
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)1.080.014 $0,14171
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)1.079.127 $0,146.463
Philip Morris International Inc.Philip Morris International Inc.EC718172109LongBörsenkurs (Stufe 1)1.079.063 $0,146.537
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)1.079.000 $0,146.808
Global Payments Inc.Global Payments Inc.EC37940X102LongBörsenkurs (Stufe 1)1.077.601 $0,1414.975
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)1.076.889 $0,1411.504
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)1.076.034 $0,148.794
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)1.075.997 $0,145.566
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)1.074.971 $0,1411.605
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)1.074.931 $0,145.208
W. R. Berkley Corp.W. R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)1.074.894 $0,1416.084
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)1.074.600 $0,145.358
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.074.387 $0,1411.724
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)1.074.169 $0,14290
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)1.072.996 $0,146.798
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)1.072.514 $0,1410.002
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)1.072.288 $0,144.611
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)1.071.920 $0,1411.085
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)1.071.706 $0,1410.888
Aon PLCAon PLC, Class AECG0403H108LongBörsenkurs (Stufe 1)1.071.141 $0,143.437
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)1.070.470 $0,1412.820
DaVita Inc.DaVita Inc.EC23918K108LongBörsenkurs (Stufe 1)1.070.466 $0,146.900
Steris PLCSteris PLCECG8473T100LongBörsenkurs (Stufe 1)1.070.303 $0,144.935
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)1.069.970 $0,1413.744
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)1.068.600 $0,1447.158
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)1.068.450 $0,143.132
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)1.068.255 $0,141.811
Pfizer Inc.Pfizer Inc.EC717081103LongBörsenkurs (Stufe 1)1.067.199 $0,1439.970
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)1.065.175 $0,149.554
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)1.064.002 $0,1432.370
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)1.063.653 $0,1414.260
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)1.063.583 $0,1410.958
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)1.063.346 $0,148.208
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)1.063.159 $0,145.867
Baxter International Inc.Baxter International Inc.EC071813109LongBörsenkurs (Stufe 1)1.063.063 $0,1460.470
Booking Holdings Inc.Booking Holdings Inc.EC09857L108LongBörsenkurs (Stufe 1)1.063.025 $0,146.314
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)1.062.854 $0,143.087
Jacobs Solutions Inc.Jacobs Solutions Inc.EC46982L108LongBörsenkurs (Stufe 1)1.062.197 $0,148.208
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)1.061.574 $0,1428.354
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)1.061.388 $0,1439.238
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)1.060.904 $0,1415.267
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)1.058.565 $0,141.164
Quest Diagnostics Inc.Quest Diagnostics Inc.EC74834L100LongBörsenkurs (Stufe 1)1.058.002 $0,145.448
Teledyne Technologies Inc.Teledyne Technologies Inc.EC879360105LongBörsenkurs (Stufe 1)1.057.902 $0,141.638
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)1.056.957 $0,142.368
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)1.055.205 $0,1412.182
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)1.053.990 $0,1411.950
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)1.053.780 $0,144.413
Xylem Inc.Xylem Inc.EC98419M100LongBörsenkurs (Stufe 1)1.053.633 $0,148.917
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)1.052.755 $0,1423.431
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.EC883556102LongBörsenkurs (Stufe 1)1.052.754 $0,142.198
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)1.051.709 $0,146.271
AT&T Inc.AT&T Inc.EC00206R102LongBörsenkurs (Stufe 1)1.049.851 $0,1440.178
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)1.048.016 $0,147.125
Zoetis Inc.Zoetis Inc.EC98978V103LongBörsenkurs (Stufe 1)1.047.607 $0,149.112
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)1.046.676 $0,1413.993
Omnicom Group Inc.Omnicom Group Inc.EC681919106LongBörsenkurs (Stufe 1)1.046.231 $0,1413.637
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)1.045.449 $0,1417.283
Berkshire Hathaway Inc.Berkshire Hathaway Inc., Class BEC084670702LongBörsenkurs (Stufe 1)1.045.235 $0,142.207
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)1.045.051 $0,144.896
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)1.043.669 $0,148.127
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)1.043.037 $0,1414.753
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)1.043.024 $0,149.389
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)1.040.112 $0,1412.185
Illinois Tool Works Inc.Illinois Tool Works Inc.EC452308109LongBörsenkurs (Stufe 1)1.038.490 $0,144.025
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)1.038.456 $0,146.575
Labcorp Holdings Inc.Labcorp Holdings Inc.EC504922105LongBörsenkurs (Stufe 1)1.037.472 $0,144.040
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)1.037.214 $0,1424.268
Howmet Aerospace Inc.Howmet Aerospace Inc.EC443201108LongBörsenkurs (Stufe 1)1.036.323 $0,144.264
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)1.033.797 $0,1463.933
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.033.635 $0,144.497
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)1.032.786 $0,1410.029
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)1.032.172 $0,145.497
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)1.029.743 $0,147.028
Eli Lilly and Co.Eli Lilly and Co.EC532457108LongBörsenkurs (Stufe 1)1.028.060 $0,141.100
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)1.027.016 $0,1410.054
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)1.026.921 $0,144.333
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)1.025.091 $0,149.389
Freeport-McMoRan Inc.Freeport-McMoRan Inc.EC35671D857LongBörsenkurs (Stufe 1)1.024.902 $0,1417.738
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)1.024.890 $0,146.252
Ecolab Inc.Ecolab Inc.EC278865100LongBörsenkurs (Stufe 1)1.024.679 $0,143.932
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)1.024.021 $0,141.826
Allegion PLCAllegion PLCECG0176J109LongBörsenkurs (Stufe 1)1.023.264 $0,147.443
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)1.023.226 $0,143.112
Ingersoll Rand Inc.Ingersoll Rand Inc.EC45687V106LongBörsenkurs (Stufe 1)1.022.847 $0,1412.808
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)1.020.666 $0,131.668
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)1.020.390 $0,1311.300
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)1.020.306 $0,132.324
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)1.020.097 $0,132.673
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)1.019.111 $0,134.871
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)1.016.576 $0,1330.703
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)1.016.304 $0,1347.336
CME Group Inc.CME Group Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)1.015.717 $0,133.529
TransDigm Group Inc.TransDigm Group Inc.EC893641100LongBörsenkurs (Stufe 1)1.014.983 $0,13875
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)1.013.496 $0,133.307
AbbVie Inc.AbbVie Inc.EC00287Y109LongBörsenkurs (Stufe 1)1.013.068 $0,134.794
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)1.012.772 $0,1321.766
Verizon Communications Inc.Verizon Communications Inc.EC92343V104LongBörsenkurs (Stufe 1)1.011.704 $0,1321.064
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)1.011.692 $0,134.380
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)1.011.318 $0,132.210
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)1.011.276 $0,1313.874
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)1.009.435 $0,136.798
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)1.007.164 $0,1314.796
IQVIA Holdings Inc.IQVIA Holdings Inc.EC46266C105LongBörsenkurs (Stufe 1)1.006.125 $0,136.353
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECV7780T103LongBörsenkurs (Stufe 1)1.005.453 $0,133.812
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)1.005.019 $0,1321.853
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)1.005.018 $0,1316.728
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)1.004.141 $0,136.531
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)1.003.769 $0,135.394
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)1.001.674 $0,1321.079
Palantir Technologies Inc.Palantir Technologies Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)1.001.592 $0,137.200
Amgen Inc.Amgen Inc.EC031162100LongBörsenkurs (Stufe 1)1.000.316 $0,132.889
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)1.000.152 $0,135.589
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)999.826 $0,1360.158
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)998.614 $0,135.108
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)997.662 $0,131.411
Becton, Dickinson and Co.Becton, Dickinson and Co.EC075887109LongBörsenkurs (Stufe 1)997.227 $0,136.691
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)996.241 $0,1312.792
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)993.920 $0,133.154
J. M. Smucker Co. (The)J. M. Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)993.730 $0,1310.137
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)993.097 $0,1312.265
Smurfit Westrock PLCSmurfit Westrock PLCECG8267P108LongBörsenkurs (Stufe 1)993.073 $0,1325.868
Equifax Inc.Equifax Inc.EC294429105LongBörsenkurs (Stufe 1)991.980 $0,135.703
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)991.233 $0,1316.029
Gen Digital Inc.Gen Digital Inc.EC668771108LongBörsenkurs (Stufe 1)991.217 $0,1351.385
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)991.216 $0,135.615
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)989.973 $0,135.366
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)989.181 $0,1326.086
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)989.084 $0,1347.575
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)985.623 $0,134.502
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)985.288 $0,133.356
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)984.884 $0,135.853
Adobe Inc.Adobe Inc.EC00724F101LongBörsenkurs (Stufe 1)983.170 $0,133.995
DexCom, Inc.DexCom, Inc.EC252131107LongBörsenkurs (Stufe 1)980.669 $0,1316.468
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)977.767 $0,137.473
Honeywell International Inc.Honeywell International Inc.EC438516106LongBörsenkurs (Stufe 1)976.916 $0,134.558
Amcor PLCAmcor PLCECG0250X149LongBörsenkurs (Stufe 1)976.905 $0,1325.681
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)976.744 $0,135.064
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)973.295 $0,133.357
ResMed Inc.ResMed Inc.EC761152107LongBörsenkurs (Stufe 1)971.980 $0,134.546
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECG66721104LongBörsenkurs (Stufe 1)970.176 $0,1353.365
Accenture PLCAccenture PLC, Class AECG1151C101LongBörsenkurs (Stufe 1)969.502 $0,135.425
Pentair PLCPentair PLCECG7S00T104LongBörsenkurs (Stufe 1)969.327 $0,1312.010
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)969.163 $0,137.918
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)966.130 $0,133.771
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)965.544 $0,1335.708
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)964.656 $0,1312.912
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)962.475 $0,13939
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)961.604 $0,135.504
Intuit Inc.Intuit Inc.EC461202103LongBörsenkurs (Stufe 1)960.372 $0,132.472
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)959.759 $0,133.116
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)959.573 $0,1315.953
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)959.155 $0,1311.636
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)954.599 $0,131.171
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)947.932 $0,1326.846
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)947.577 $0,1311.981
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.EC92532F100LongBörsenkurs (Stufe 1)945.365 $0,122.212
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)944.606 $0,122.783
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)943.954 $0,1240.015
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)941.325 $0,122.584
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)940.724 $0,1234.333
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)939.422 $0,129.741
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)938.743 $0,126.291
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)938.570 $0,122.928
PTC Inc.PTC Inc.EC69370C100LongBörsenkurs (Stufe 1)935.972 $0,126.867
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)935.655 $0,129.635
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)931.297 $0,1214.806
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)927.361 $0,125.267
McCormick & Co., Inc.McCormick & Co., Inc.EC579780206LongBörsenkurs (Stufe 1)926.000 $0,1218.214
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)925.009 $0,1217.486
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)924.556 $0,1264.429
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)923.416 $0,126.706
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)918.183 $0,125.963
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)915.074 $0,1211.929
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.EC36266G107LongBörsenkurs (Stufe 1)914.486 $0,1215.031
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)909.755 $0,124.898
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)902.749 $0,1215.670
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)900.206 $0,122.029
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)899.204 $0,121.673
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)898.367 $0,129.895
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)881.579 $0,1221.762
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)878.924 $0,1219.132
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)878.892 $0,122.023
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)874.627 $0,127.687
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)872.461 $0,127.529
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)871.299 $0,1237.443
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)869.545 $0,1119.602
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)1.192.322 $0,1643.591
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)858.939 $0,1128.236
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)854.651 $0,111.650
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)848.938 $0,111.465
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)848.919 $0,112.113
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)833.028 $0,119.433
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)832.993 $0,1124.068
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)802.726 $0,114.860
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)786.508 $0,104.569
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)774.446 $0,1022.064
Alphabet Inc.Alphabet Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)1.338.924 $0,183.491
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)1.192.732 $0,1619.613
TPG Inc.TPG Inc.EC436CVR021LongSchätzwert (Stufe 3)0 $0,0013.629
601.178.411 $79,4044.804.625
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