Was steckt im Fonds PSF Stock Index Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Prudential Series Fund zum Stichtag 2026-03-31, 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
10.152.863.619 $103,05610.533.774
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)717.097.920 $7,284.111.800
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)630.470.194 $6,402.484.220
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)465.118.605 $4,721.256.500
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)344.270.310 $3,491.653.000
PRUDENTIAL INVESTMENT PORTFOLIOS 9Prudential Investment Portfolios 2 PGIM INSTL MONEYEC74440E300LongBörsenkurs (Stufe 1)312.992.566 $3,18313.211.814
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)510.319.365 $5,181.776.580
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)248.319.873 $2,52802.300
Prudential Investment Portfolios 2Prudential Investment Portfolios 2 PGIM CRE ULT SHREC74440E201LongBörsenkurs (Stufe 1)213.279.361 $2,16213.279.361
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)211.745.313 $2,15370.100
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)176.934.413 $1,80475.950
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)148.719.720 $1,51310.350
iShares TrustiShares Trust CORE S&P500 ETFEC464287200LongBörsenkurs (Stufe 1)145.339.225 $1,48222.500
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)134.223.737 $1,36456.295
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)123.341.157 $1,25134.100
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)119.969.810 $1,22707.119
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)99.498.324 $1,01407.046
Walmart IncWalmart Inc COMEC931142103LongBörsenkurs (Stufe 1)92.240.616 $0,94742.200
Visa IncVisa Inc COM CL AEC92826C839LongBörsenkurs (Stufe 1)85.987.280 $0,87284.500
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)74.843.850 $0,7675.112
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)68.858.145 $0,70137.810
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)68.699.175 $0,70714.500
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)65.629.715 $0,67317.205
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)65.048.867 $0,66299.089
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)64.358.520 $0,65190.500
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)56.804.785 $0,58393.276
Palantir Technologies IncPalantir Technologies Inc CL AEC69608A108LongBörsenkurs (Stufe 1)56.551.848 $0,57386.600
Advanced Micro Devices Inc.Advanced Micro Devices Inc. COMEC007903107LongBörsenkurs (Stufe 1)56.064.291 $0,57275.595
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)55.777.056 $0,5778.730
Home Depot Inc.Home Depot Inc. COMEC437076102LongBörsenkurs (Stufe 1)55.407.769 $0,56168.469
Bank of America Corp.Bank of America Corp. COMEC060505104LongBörsenkurs (Stufe 1)54.738.060 $0,561.122.832
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)51.874.734 $0,53668.575
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)50.522.161 $0,51420.003
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)50.384.782 $0,51177.555
Coca-Cola Co (The)Coca-Cola Co (The) COMEC191216100LongBörsenkurs (Stufe 1)49.732.898 $0,50653.950
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)45.936.576 $0,47134.400
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)45.146.358 $0,46211.300
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)43.816.849 $0,44227.148
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)43.550.556 $0,44263.400
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc. COMEC38141G104LongBörsenkurs (Stufe 1)42.933.993 $0,4450.750
Oracle Corp.Oracle Corp. COMEC68389X105LongBörsenkurs (Stufe 1)42.219.834 $0,43286.995
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)41.665.963 $0,42523.376
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)41.500.388 $0,42153.370
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)39.741.391 $0,4045.528
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)39.214.616 $0,4079.100
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)38.352.158 $0,39158.225
McDonald's Corp.McDonald's Corp. COMEC580135101LongBörsenkurs (Stufe 1)37.468.842 $0,38120.560
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)35.847.765 $0,36230.844
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)35.847.218 $0,36714.088
Intel CorporationIntel Corporation COMEC458140100LongBörsenkurs (Stufe 1)35.003.916 $0,36793.200
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)34.282.733 $0,351.182.571
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)33.481.127 $0,34295.222
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)33.437.003 $0,34203.178
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)32.749.488 $0,33352.600
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)32.599.157 $0,3322.140
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)32.086.609 $0,3391.194
Thermo Fisher Scientific IncThermo Fisher Scientific Inc COMEC883556102LongBörsenkurs (Stufe 1)31.261.308 $0,3263.600
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)30.156.746 $0,31293.725
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)29.959.720 $0,30187.600
Texas Instruments Inc.Texas Instruments Inc. COMEC882508104LongBörsenkurs (Stufe 1)29.761.662 $0,30153.300
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)29.549.861 $0,30158.300
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)29.267.700 $0,30210.000
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)29.128.156 $0,30302.222
Intuitive Surgical Inc.Intuitive Surgical Inc. COM NEWEC46120E602LongBörsenkurs (Stufe 1)27.659.400 $0,2860.000
American Express CompanyAmerican Express Company COMEC025816109LongBörsenkurs (Stufe 1)27.359.316 $0,2890.450
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)27.313.176 $0,28206.918
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)27.038.878 $0,27962.923
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)26.568.146 $0,27282.700
Boeing Co.Boeing Co. COMEC097023105LongBörsenkurs (Stufe 1)26.458.252 $0,27132.936
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)26.244.641 $0,2782.494
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)26.230.260 $0,27207.600
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)25.010.061 $0,25347.700
Union Pacific CorporationUnion Pacific Corporation COMEC907818108LongBörsenkurs (Stufe 1)24.346.917 $0,25100.350
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)24.286.924 $0,25107.450
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)23.990.947 $0,2442.590
Eaton Corporation PLCEaton Corporation PLC COM USD0.01ECIE00B8KQN827LongBörsenkurs (Stufe 1)23.538.620 $0,2465.811
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)23.456.107 $0,2424.390
Welltower Inc.Welltower Inc. COMEC95040Q104LongBörsenkurs (Stufe 1)23.349.551 $0,24118.100
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)23.212.595 $0,24180.250
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)22.988.347 $0,235.460
Lowes Companies, Inc.Lowes Companies, Inc. COMEC548661107LongBörsenkurs (Stufe 1)22.417.065 $0,2394.875
United States Treasury BillsB 0 06/16/26DBT912797UA3LongModellwert (Stufe 2)22.328.852 $0,2322.500.000
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)22.060.684 $0,2251.866
Palo Alto Networks IncPalo Alto Networks Inc COMEC697435105LongBörsenkurs (Stufe 1)21.883.680 $0,22136.500
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)21.425.110 $0,22174.500
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company COMEC110122108LongBörsenkurs (Stufe 1)20.905.449 $0,21344.690
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)20.776.052 $0,21157.180
Lockheed Martin CorporationLockheed Martin Corporation COMEC539830109LongBörsenkurs (Stufe 1)20.662.885 $0,2134.188
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)20.612.246 $0,21103.950
Intuit IncIntuit Inc COMEC461202103LongBörsenkurs (Stufe 1)20.382.393 $0,2147.140
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)20.173.440 $0,20106.400
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)20.021.880 $0,2061.430
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)19.994.100 $0,20184.703
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)19.665.408 $0,2099.200
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)19.263.149 $0,20105.592
Stryker CorporationStryker Corporation COMEC863667101LongBörsenkurs (Stufe 1)19.179.798 $0,1958.370
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated COMEC92532F100LongBörsenkurs (Stufe 1)19.156.566 $0,1942.900
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)19.110.688 $0,1921.347
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)18.796.811 $0,19216.928
Altria Group, Inc.Altria Group, Inc. COMEC02209S103LongBörsenkurs (Stufe 1)18.714.764 $0,19283.600
Servicenow IncServicenow Inc COMEC81762P102LongBörsenkurs (Stufe 1)18.473.985 $0,19176.700
Applovin Corp.Applovin Corp. COM CL AEC03831W108LongBörsenkurs (Stufe 1)18.284.120 $0,1945.940
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)18.078.196 $0,18187.300
CME Group Inc.CME Group Inc. COMEC12572Q105LongBörsenkurs (Stufe 1)17.975.001 $0,1860.860
Corning IncorporatedCorning Incorporated COMEC219350105LongBörsenkurs (Stufe 1)17.948.040 $0,18132.000
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)17.901.702 $0,1820.687
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)17.403.772 $0,18606.192
Starbucks Corp.Starbucks Corp. COMEC855244109LongBörsenkurs (Stufe 1)17.290.870 $0,18193.000
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204LongBörsenkurs (Stufe 1)17.251.083 $0,18131.748
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)16.844.229 $0,1769.295
T-Mobile US IncT-Mobile US Inc COMEC872590104LongBörsenkurs (Stufe 1)16.802.400 $0,1780.000
Crowdstrike Holdings IncCrowdstrike Holdings Inc CL AEC22788C105LongBörsenkurs (Stufe 1)16.631.466 $0,1742.600
Equinix, Inc.Equinix, Inc. COMEC29444U700LongBörsenkurs (Stufe 1)16.306.292 $0,1716.635
Vertiv Holdings CoVertiv Holdings Co COM CL AEC92537N108LongBörsenkurs (Stufe 1)16.187.468 $0,1664.600
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)15.870.793 $0,1624.980
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)15.747.050 $0,16250.949
Trane Technologies PLCTrane Technologies PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)15.627.750 $0,1637.500
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)15.600.298 $0,1667.692
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)15.490.421 $0,1657.268
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)15.477.138 $0,16215.499
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)15.368.138 $0,1622.526
Intercontinental Exchange IncIntercontinental Exchange Inc COMEC45866F104LongBörsenkurs (Stufe 1)15.050.123 $0,1595.690
Williams Companies Inc. (The)Williams Companies Inc. (The) COMEC969457100LongBörsenkurs (Stufe 1)15.014.514 $0,15206.300
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109LongBörsenkurs (Stufe 1)14.751.102 $0,1552.824
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)14.744.731 $0,1542.960
Blackstone IncBlackstone Inc COMEC09260D107LongBörsenkurs (Stufe 1)14.534.736 $0,15126.400
Seagate Technology Holdings PLCSeagate Technology Holdings PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)14.436.356 $0,1536.850
Waste Management, Inc.Waste Management, Inc. COMEC94106L109LongBörsenkurs (Stufe 1)14.391.748 $0,1562.630
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)14.319.513 $0,15243.612
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)14.200.686 $0,1468.243
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)14.170.865 $0,1481.700
Quanta Services, Inc.Quanta Services, Inc. COMEC74762E102LongBörsenkurs (Stufe 1)13.824.324 $0,1425.180
Automatic Data Processing, Inc.Automatic Data Processing, Inc. COMEC053015103LongBörsenkurs (Stufe 1)13.818.272 $0,1468.010
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)13.790.619 $0,14116.249
American Tower CorporationAmerican Tower Corporation COMEC03027X100LongBörsenkurs (Stufe 1)13.668.336 $0,1479.200
U.S. Bancorp.U.S. Bancorp. COM NEWEC902973304LongBörsenkurs (Stufe 1)13.656.838 $0,14262.581
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)13.542.194 $0,14103.415
EOG Resources Inc.EOG Resources Inc. COMEC26875P101LongBörsenkurs (Stufe 1)13.228.155 $0,1391.500
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)13.173.512 $0,1317.050
O'Reilly Automotive Inc.O'Reilly Automotive Inc. COMEC67103H107LongBörsenkurs (Stufe 1)13.126.482 $0,13142.200
SLB LTDSLB Ltd. COM STKEC806857108LongBörsenkurs (Stufe 1)13.073.513 $0,13254.398
FedEx CorporationFedEx Corporation COMEC31428X106LongBörsenkurs (Stufe 1)12.979.199 $0,1336.440
CSX CorporationCSX Corporation COMEC126408103LongBörsenkurs (Stufe 1)12.960.142 $0,13315.716
3M Company3M Company COMEC88579Y101LongBörsenkurs (Stufe 1)12.924.018 $0,1388.990
Cadence Design Systems, Inc.Cadence Design Systems, Inc. COMEC127387108LongBörsenkurs (Stufe 1)12.809.807 $0,1346.100
Synopsys IncSynopsys Inc COMEC871607107LongBörsenkurs (Stufe 1)12.794.410 $0,1332.270
Valero Energy Corp.Valero Energy Corp. COMEC91913Y100LongBörsenkurs (Stufe 1)12.749.328 $0,1351.600
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)12.562.767 $0,1323.350
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)12.533.505 $0,1339.100
HCA Healthcare IncHCA Healthcare Inc COMEC40412C101LongBörsenkurs (Stufe 1)12.493.536 $0,1326.400
Mondelez International Inc.Mondelez International Inc. CL AEC609207105LongBörsenkurs (Stufe 1)12.479.694 $0,13216.511
Phillips 66Phillips 66 COMEC718546104LongBörsenkurs (Stufe 1)12.454.554 $0,1368.364
Emerson Electric Co.Emerson Electric Co. COMEC291011104LongBörsenkurs (Stufe 1)12.420.696 $0,1394.800
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106LongBörsenkurs (Stufe 1)12.297.500 $0,12125.000
Motorola Solutions IncMotorola Solutions Inc COM NEWEC620076307LongBörsenkurs (Stufe 1)12.206.274 $0,1228.127
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)12.156.990 $0,1249.787
Marriott International, Inc.Marriott International, Inc. CL AEC571903202LongBörsenkurs (Stufe 1)12.125.466 $0,1237.073
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)11.999.063 $0,1291.540
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)11.920.608 $0,12113.400
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)11.852.236 $0,1244.432
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)11.827.998 $0,1254.600
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc COMEC43300A203LongBörsenkurs (Stufe 1)11.767.896 $0,1238.700
ROYAL CARIBBEAN CRUISES LTDRoyal Caribbean Group COM USD0.01ECLR0008862868LongBörsenkurs (Stufe 1)11.722.668 $0,1242.600
Aon PLCAon PLC SHS CL AECIE00BLP1HW54LongBörsenkurs (Stufe 1)11.692.706 $0,1236.225
Colgate-Palmolive Co.Colgate-Palmolive Co. COMEC194162103LongBörsenkurs (Stufe 1)11.659.464 $0,12136.800
Illinois Tool Works Inc.Illinois Tool Works Inc. COMEC452308109LongBörsenkurs (Stufe 1)11.524.340 $0,1244.275
Warner Bros. Discovery Inc.Warner Bros. Discovery Inc. COM SER AEC934423104LongBörsenkurs (Stufe 1)11.514.198 $0,12419.308
Ecolab Inc.Ecolab Inc. COMEC278865100LongBörsenkurs (Stufe 1)11.492.064 $0,1243.200
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)11.376.150 $0,12152.700
Moodys Corp.Moodys Corp. COMEC615369105LongBörsenkurs (Stufe 1)11.338.138 $0,1225.990
Travelers Companies, Inc.Travelers Companies, Inc. COMEC89417E109LongBörsenkurs (Stufe 1)11.097.841 $0,1138.048
Kinder Morgan, Inc.Kinder Morgan, Inc. COMEC49456B101LongBörsenkurs (Stufe 1)11.089.813 $0,11330.743
TRANSDIGM GROUP INCTransdigm Group Inc. COMEC893641100LongBörsenkurs (Stufe 1)11.033.299 $0,119.520
Elevance Health Inc.Elevance Health Inc. COMEC036752103LongBörsenkurs (Stufe 1)10.960.560 $0,1137.440
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc. COMEC009158106LongBörsenkurs (Stufe 1)10.936.949 $0,1137.650
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongBörsenkurs (Stufe 1)10.906.000 $0,1138.000
L3 Harris Technologies IncL3 Harris Technologies Inc COMEC502431109LongBörsenkurs (Stufe 1)10.899.837 $0,1131.580
SempraSempra COMEC816851109LongBörsenkurs (Stufe 1)10.796.364 $0,11111.108
KKR & Co Inc.KKR & Co Inc. COMEC48251W104LongBörsenkurs (Stufe 1)10.739.250 $0,11116.100
Nike, Inc.Nike, Inc. CL BEC654106103LongBörsenkurs (Stufe 1)10.648.512 $0,11201.600
TE Connectivity PLCTE Connectivity PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)10.409.196 $0,1149.800
Cencora IncCencora Inc COMEC03073E105LongBörsenkurs (Stufe 1)10.303.792 $0,1032.800
Simon Property Group IncSimon Property Group Inc COMEC828806109LongBörsenkurs (Stufe 1)10.298.508 $0,1055.211
Baker Hughes CompanyBaker Hughes Company CL AEC05722G100LongBörsenkurs (Stufe 1)10.283.750 $0,10168.448
Paccar IncPaccar Inc COMEC693718108LongBörsenkurs (Stufe 1)10.267.026 $0,1088.892
Digital Realty Trust Inc.Digital Realty Trust Inc. COMEC253868103LongBörsenkurs (Stufe 1)9.857.487 $0,1054.700
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)9.801.999 $0,10213.226
CINTAS CORPCintas Corporation COMEC172908105LongBörsenkurs (Stufe 1)9.708.636 $0,1057.400
Oneok Inc.Oneok Inc. COMEC682680103LongBörsenkurs (Stufe 1)9.621.112 $0,10106.440
Corteva IncCorteva Inc COMEC22052L104LongBörsenkurs (Stufe 1)9.505.773 $0,10113.556
DoorDash IncDoorDash Inc CL AEC25809K105LongBörsenkurs (Stufe 1)9.504.495 $0,1063.300
Realty Income CorporationRealty Income Corporation COMEC756109104LongBörsenkurs (Stufe 1)9.470.664 $0,10154.800
Autozone, Inc.Autozone, Inc. COMEC053332102LongBörsenkurs (Stufe 1)9.424.006 $0,102.790
Gallagher Aj &CoGallagher Aj &Co COMEC363576109LongBörsenkurs (Stufe 1)9.388.743 $0,1043.350
Target Corp.Target Corp. COMEC87612E106LongBörsenkurs (Stufe 1)9.316.402 $0,0976.868
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)9.239.874 $0,0923.800
Robinhood Markets IncRobinhood Markets Inc COM CL AEC770700102LongBörsenkurs (Stufe 1)9.223.830 $0,09133.100
Targa Resources Corp.Targa Resources Corp. COMEC87612G101LongBörsenkurs (Stufe 1)9.126.572 $0,0936.400
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)9.108.032 $0,0943.928
Airbnb IncAirbnb Inc COM CL AEC009066101LongBörsenkurs (Stufe 1)9.041.648 $0,0971.600
Fastenal Co.Fastenal Co. COMEC311900104LongBörsenkurs (Stufe 1)9.010.880 $0,09194.200
Monolithic Power Systems Inc.Monolithic Power Systems Inc. COMEC609839105LongBörsenkurs (Stufe 1)8.998.271 $0,098.230
Dominion Energy IncDominion Energy Inc COMEC25746U109LongBörsenkurs (Stufe 1)8.984.919 $0,09145.340
Aflac IncorporatedAflac Incorporated COMEC001055102LongBörsenkurs (Stufe 1)8.809.713 $0,0980.300
Apollo Global Management IncApollo Global Management Inc COMEC03769M106LongBörsenkurs (Stufe 1)8.757.612 $0,0978.600
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)8.745.197 $0,09120.690
Fortinet IncFortinet Inc COMEC34959E109LongBörsenkurs (Stufe 1)8.744.040 $0,09107.000
Entergy CorporationEntergy Corporation COMEC29364G103LongBörsenkurs (Stufe 1)8.550.596 $0,0976.100
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)8.539.398 $0,0935.670
Lumentum Holdings Inc.Lumentum Holdings Inc. COMEC55024U109LongBörsenkurs (Stufe 1)8.475.286 $0,0912.060
Exelon Corp.Exelon Corp. COMEC30161N101LongBörsenkurs (Stufe 1)8.430.116 $0,09171.973
Zoetis Inc.Zoetis Inc. CL AEC98978V103LongBörsenkurs (Stufe 1)8.428.373 $0,0971.300
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)8.425.986 $0,0939.875
Ametek, Inc.Ametek, Inc. COMEC031100100LongBörsenkurs (Stufe 1)8.424.348 $0,0939.300
NXP Semiconductors NVNXP Semiconductors NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)8.405.922 $0,0942.700
Dell Technologies IncDell Technologies Inc CL CEC24703L202LongBörsenkurs (Stufe 1)8.239.326 $0,0850.200
Comfort Systems USA Inc.Comfort Systems USA Inc. COMEC199908104LongBörsenkurs (Stufe 1)8.218.780 $0,085.960
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)8.216.967 $0,0829.100
W.w. Grainger Inc.W.w. Grainger Inc. COMEC384802104LongBörsenkurs (Stufe 1)8.126.535 $0,087.450
Vistra CorpVistra Corp COMEC92840M102LongBörsenkurs (Stufe 1)8.117.820 $0,0854.000
Xcel Energy IncXcel Energy Inc COMEC98389B100LongBörsenkurs (Stufe 1)7.951.547 $0,08100.095
Edwards Lifesciences CorporationEdwards Lifesciences Corporation COMEC28176E108LongBörsenkurs (Stufe 1)7.867.860 $0,0898.250
Occidental Petroleum Corp.Occidental Petroleum Corp. COMEC674599105LongBörsenkurs (Stufe 1)7.847.320 $0,08120.728
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)7.826.544 $0,0826.400
United Rentals, Inc.United Rentals, Inc. COMEC911363109LongBörsenkurs (Stufe 1)7.810.163 $0,0810.720
Electronic Arts Inc.Electronic Arts Inc. COMEC285512109LongBörsenkurs (Stufe 1)7.767.447 $0,0838.100
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)7.640.161 $0,08662.059
IDEXX Laboratories Inc.IDEXX Laboratories Inc. COMEC45168D104LongBörsenkurs (Stufe 1)7.607.991 $0,0813.540
Becton, Dickinson and CompanyBecton, Dickinson and Company COMEC075887109LongBörsenkurs (Stufe 1)7.531.160 $0,0847.899
Coherent CorpCoherent Corp COMEC19247G107LongBörsenkurs (Stufe 1)7.527.436 $0,0831.600
Carvana CoCarvana Co CL AEC146869102LongBörsenkurs (Stufe 1)7.513.682 $0,0823.900
Carrier Global CorporationCarrier Global Corporation COMEC14448C104LongBörsenkurs (Stufe 1)7.470.479 $0,08132.667
Republic Services, Inc.Republic Services, Inc. COMEC760759100LongBörsenkurs (Stufe 1)7.454.346 $0,0834.035
Yum! Brands Inc.Yum! Brands Inc. COMEC988498101LongBörsenkurs (Stufe 1)7.323.108 $0,0747.100
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702LongBörsenkurs (Stufe 1)7.299.504 $0,07109.800
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWabtec Corp COMEC929740108LongBörsenkurs (Stufe 1)7.275.380 $0,0729.112
Public StoragePublic Storage COMEC74460D109LongBörsenkurs (Stufe 1)7.246.040 $0,0726.750
The Kroger Co.The Kroger Co. COMEC501044101LongBörsenkurs (Stufe 1)7.112.988 $0,0798.300
Fifth Third BancorpFifth Third Bancorp COMEC316773100LongBörsenkurs (Stufe 1)7.078.135 $0,07152.349
Chipotle Mexican Grill IncChipotle Mexican Grill Inc COMEC169656105LongBörsenkurs (Stufe 1)7.040.600 $0,07219.950
Paypal Holdings Inc.Paypal Holdings Inc. COMEC70450Y103LongBörsenkurs (Stufe 1)7.033.265 $0,07155.500
Consolidated Edison, Inc.Consolidated Edison, Inc. COMEC209115104LongBörsenkurs (Stufe 1)6.949.252 $0,0761.400
eBay Inc.eBay Inc. COMEC278642103LongBörsenkurs (Stufe 1)6.935.724 $0,0776.200
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)6.872.507 $0,0791.329
Ameriprise Financial, Inc.Ameriprise Financial, Inc. COMEC03076C106LongBörsenkurs (Stufe 1)6.857.092 $0,0715.430
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated COMEC744573106LongBörsenkurs (Stufe 1)6.840.275 $0,0784.500
Rockwell Automation, Inc.Rockwell Automation, Inc. COMEC773903109LongBörsenkurs (Stufe 1)6.790.010 $0,0718.920
EQT CorporationEQT Corporation COMEC26884L109LongBörsenkurs (Stufe 1)6.726.748 $0,07105.700
MSCI Inc.MSCI Inc. COMEC55354G100LongBörsenkurs (Stufe 1)6.689.114 $0,0712.410
CBRE Group Inc.CBRE Group Inc. CL AEC12504L109LongBörsenkurs (Stufe 1)6.610.448 $0,0748.800
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)6.575.546 $0,0792.980
Ventas Inc.Ventas Inc. COMEC92276F100LongBörsenkurs (Stufe 1)6.575.439 $0,0780.404
Coinbase Global IncCoinbase Global Inc COM CL AEC19260Q107LongBörsenkurs (Stufe 1)6.565.336 $0,0737.600
Datadog IncDatadog Inc CL A COMEC23804L103LongBörsenkurs (Stufe 1)6.563.580 $0,0755.600
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)6.561.080 $0,0738.800
Nasdaq IncNasdaq Inc COMEC631103108LongBörsenkurs (Stufe 1)6.511.063 $0,0776.700
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)6.506.171 $0,07370.300
Garmin LtdGarmin Ltd COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)6.426.677 $0,0727.700
WEC Energy Group Inc.WEC Energy Group Inc. COMEC92939U106LongBörsenkurs (Stufe 1)6.376.149 $0,0655.076
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc. COMEC416515104LongBörsenkurs (Stufe 1)6.328.764 $0,0646.800
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)6.327.017 $0,0617.880
Diamondback Energy IncDiamondback Energy Inc COMEC25278X109LongBörsenkurs (Stufe 1)6.289.722 $0,0631.800
D.R. Horton, Inc.D.R. Horton, Inc. COMEC23331A109LongBörsenkurs (Stufe 1)6.229.788 $0,0645.400
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc. COMEC679580100LongBörsenkurs (Stufe 1)6.116.020 $0,0631.300
Arch Capital Group Ltd.Arch Capital Group Ltd. COM USD0.01ECBMG0450A1053LongBörsenkurs (Stufe 1)6.095.365 $0,0663.500
Keurig Dr Pepper IncKeurig Dr Pepper Inc COMEC49271V100LongBörsenkurs (Stufe 1)6.092.762 $0,06231.400
Vulcan Materials CompanyVulcan Materials Company COMEC929160109LongBörsenkurs (Stufe 1)6.072.290 $0,0622.300
Martin Marietta Materials IncMartin Marietta Materials Inc COMEC573284106LongBörsenkurs (Stufe 1)6.004.536 $0,0610.200
Crown Castle Inc.Crown Castle Inc. COMEC22822V101LongBörsenkurs (Stufe 1)5.988.482 $0,0673.650
State Street Corp.State Street Corp. COMEC857477103LongBörsenkurs (Stufe 1)5.983.124 $0,0647.275
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co. COMEC039483102LongBörsenkurs (Stufe 1)5.890.652 $0,0681.038
Microchip Technology IncorporatedMicrochip Technology Incorporated COMEC595017104LongBörsenkurs (Stufe 1)5.879.510 $0,0691.000
Prudential Financial, Inc.Prudential Financial, Inc. COMEC744320102LongBörsenkurs (Stufe 1)5.822.324 $0,0659.600
Take-Two Interactive Software Inc.Take-Two Interactive Software Inc. COMEC874054109LongBörsenkurs (Stufe 1)5.796.625 $0,0629.350
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)5.763.464 $0,0680.800
Axon Enterprise IncAxon Enterprise Inc COMEC05464C101LongBörsenkurs (Stufe 1)5.639.883 $0,0613.280
Kenvue Inc.Kenvue Inc. COMEC49177J102LongBörsenkurs (Stufe 1)5.599.552 $0,06324.800
Block IncBlock Inc CL AEC852234103LongBörsenkurs (Stufe 1)5.596.740 $0,0693.000
Emcor Group IncEmcor Group Inc COMEC29084Q100LongBörsenkurs (Stufe 1)5.596.390 $0,067.580
ResMed Inc.ResMed Inc. COMEC761152107LongBörsenkurs (Stufe 1)5.567.104 $0,0624.800
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc. COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)5.517.731 $0,0677.518
Halliburton CompanyHalliburton Company COMEC406216101LongBörsenkurs (Stufe 1)5.517.085 $0,06141.500
Kimberly-Clark CorporationKimberly-Clark Corporation COMEC494368103LongBörsenkurs (Stufe 1)5.444.574 $0,0656.438
Agilent Technologies Inc.Agilent Technologies Inc. COMEC00846U101LongBörsenkurs (Stufe 1)5.423.396 $0,0647.582
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co. COMEC42824C109LongBörsenkurs (Stufe 1)5.389.774 $0,05226.366
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated COMEC446150104LongBörsenkurs (Stufe 1)5.375.384 $0,05343.475
M&T Bank CorporationM&T Bank Corporation COMEC55261F104LongBörsenkurs (Stufe 1)5.304.642 $0,0525.661
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508LongBörsenkurs (Stufe 1)5.275.654 $0,0536.100
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)5.268.504 $0,05104.700
Hershey Co. (The)Hershey Co. (The) COMEC427866108LongBörsenkurs (Stufe 1)5.197.250 $0,0525.000
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)5.133.600 $0,0592.000
DTE Energy Co.DTE Energy Co. COMEC233331107LongBörsenkurs (Stufe 1)5.132.322 $0,0535.100
Otis Worldwide Corp.Otis Worldwide Corp. COMEC68902V107LongBörsenkurs (Stufe 1)5.116.802 $0,0566.383
Iron Mountain Inc.Iron Mountain Inc. COMEC46284V101LongBörsenkurs (Stufe 1)5.079.422 $0,0549.730
Ameren Corp.Ameren Corp. COMEC023608102LongBörsenkurs (Stufe 1)5.067.312 $0,0546.100
Dow IncDow Inc COMEC260557103LongBörsenkurs (Stufe 1)5.057.226 $0,05121.422
Interactive Brokers Group IncInteractive Brokers Group Inc COM CL AEC45841N107LongBörsenkurs (Stufe 1)5.057.078 $0,0575.400
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109LongBörsenkurs (Stufe 1)5.045.436 $0,0554.800
CARNIVAL CORPCarnival Corporation COMMON STOCKEC143658300LongBörsenkurs (Stufe 1)5.028.484 $0,05194.300
Paychex IncPaychex Inc COMEC704326107LongBörsenkurs (Stufe 1)5.006.722 $0,0554.350
Copart IncCopart Inc COMEC217204106LongBörsenkurs (Stufe 1)4.999.920 $0,05150.600
Cboe Global Markets IncCboe Global Markets Inc COMEC12503M108LongBörsenkurs (Stufe 1)4.974.939 $0,0517.700
Atmos Energy Corp.Atmos Energy Corp. COMEC049560105LongBörsenkurs (Stufe 1)4.968.968 $0,0526.900
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)4.957.080 $0,0580.800
Waters CorporationWaters Corporation COMEC941848103LongBörsenkurs (Stufe 1)4.955.690 $0,0516.641
Xylem, Inc.Xylem, Inc. COMEC98419M100LongBörsenkurs (Stufe 1)4.923.400 $0,0541.200
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)4.917.600 $0,05180.000
Ingersoll Rand IncIngersoll Rand Inc COMEC45687V106LongBörsenkurs (Stufe 1)4.906.308 $0,0561.237
IQVIA Holdings Inc.IQVIA Holdings Inc. COMEC46266C105LongBörsenkurs (Stufe 1)4.843.336 $0,0528.400
Tapestry IncTapestry Inc COMEC876030107LongBörsenkurs (Stufe 1)4.825.962 $0,0534.200
Teledyne Technologies IncTeledyne Technologies Inc COMEC879360105LongBörsenkurs (Stufe 1)4.803.174 $0,057.939
Edison InternationalEdison International COMEC281020107LongBörsenkurs (Stufe 1)4.793.290 $0,0565.500
PPL CorporationPPL Corporation COMEC69351T106LongBörsenkurs (Stufe 1)4.778.820 $0,05125.100
Centerpoint Energy IncCenterpoint Energy Inc COMEC15189T107LongBörsenkurs (Stufe 1)4.769.612 $0,05110.510
Dover CorporationDover Corporation COMEC260003108LongBörsenkurs (Stufe 1)4.731.815 $0,0522.700
EXTRA SPACE STORAGE INCExtra Space Storage Inc. COMEC30225T102LongBörsenkurs (Stufe 1)4.707.567 $0,0535.900
Jabil IncJabil Inc COMEC466313103LongBörsenkurs (Stufe 1)4.701.651 $0,0517.700
WILLIS TOWERS WATSON PLCWillis Towers Watson Public Limited Company COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)4.680.270 $0,0516.100
TEXAS PACIFIC LAND CORPTexas Pacific Land Corporation COMEC88262P102LongBörsenkurs (Stufe 1)4.650.688 $0,059.800
Workday IncWorkday Inc CL AEC98138H101LongBörsenkurs (Stufe 1)4.638.144 $0,0535.700
Coterra Energy IncCoterra Energy Inc COMEC127097103LongBörsenkurs (Stufe 1)4.571.714 $0,05130.100
Biogen IncBiogen Inc COMEC09062X103LongBörsenkurs (Stufe 1)4.520.001 $0,0524.655
Expedia Group IncExpedia Group Inc COM NEWEC30212P303LongBörsenkurs (Stufe 1)4.502.355 $0,0519.500
American Water Works Company, Inc.American Water Works Company, Inc. COMEC030420103LongBörsenkurs (Stufe 1)4.497.775 $0,0533.050
Verisk Analytics, Inc.Verisk Analytics, Inc. COMEC92345Y106LongBörsenkurs (Stufe 1)4.478.100 $0,0523.600
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)4.428.629 $0,0437.300
Expand Energy Corp.Expand Energy Corp. COMEC165167735LongBörsenkurs (Stufe 1)beschränkt4.424.134 $0,0440.300
Hubbell IncorporatedHubbell Incorporated COMEC443510607LongBörsenkurs (Stufe 1)4.416.660 $0,049.000
FirstEnergy Corp.FirstEnergy Corp. COMEC337932107LongBörsenkurs (Stufe 1)4.401.341 $0,0486.880
Eversource EnergyEversource Energy COMEC30040W108LongBörsenkurs (Stufe 1)4.399.280 $0,0463.500
Mettler-Toledo International IncMettler-Toledo International Inc COMEC592688105LongBörsenkurs (Stufe 1)4.388.976 $0,043.480
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)4.382.498 $0,0431.400
Raymond James Financial Inc.Raymond James Financial Inc. COMEC754730109LongBörsenkurs (Stufe 1)4.350.940 $0,0430.050
Citizens Financial Group IncCitizens Financial Group Inc COMEC174610105LongBörsenkurs (Stufe 1)4.305.846 $0,0471.800
Fair Isaac CorporationFair Isaac Corporation COMEC303250104LongBörsenkurs (Stufe 1)4.248.809 $0,043.980
Steel Dynamics, Inc.Steel Dynamics, Inc. COMEC858119100LongBörsenkurs (Stufe 1)4.230.000 $0,0423.500
Cincinnati Financial CorporationCincinnati Financial Corporation COMEC172062101LongBörsenkurs (Stufe 1)4.174.181 $0,0426.528
DexCom IncDexCom Inc COMEC252131107LongBörsenkurs (Stufe 1)4.152.336 $0,0466.120
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)4.146.844 $0,0488.400
PPG Industries, Inc.PPG Industries, Inc. COMEC693506107LongBörsenkurs (Stufe 1)4.136.256 $0,0438.700
ON Semiconductor Corp.ON Semiconductor Corp. COMEC682189105LongBörsenkurs (Stufe 1)4.117.680 $0,0466.500
Qnity Electronics Inc.Qnity Electronics Inc. COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)4.081.914 $0,0435.378
Tractor Supply CoTractor Supply Co COMEC892356106LongBörsenkurs (Stufe 1)4.063.410 $0,0489.700
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc. COMEC538034109LongBörsenkurs (Stufe 1)4.056.766 $0,0426.600
CMS Energy CorporationCMS Energy Corporation COMEC125896100LongBörsenkurs (Stufe 1)4.026.402 $0,0451.900
Omnicom Group IncOmnicom Group Inc COMEC681919106LongBörsenkurs (Stufe 1)3.998.886 $0,0453.099
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)3.994.815 $0,0458.730
AvalonBay Communities, Inc.AvalonBay Communities, Inc. COMEC053484101LongBörsenkurs (Stufe 1)3.931.508 $0,0424.068
Ulta Beauty IncUlta Beauty Inc COMEC90384S303LongBörsenkurs (Stufe 1)3.904.644 $0,047.470
Regions Financial CorporationRegions Financial Corporation COMEC7591EP100LongBörsenkurs (Stufe 1)3.829.505 $0,04146.612
PULTEGROUP INCPulte Group Inc COMEC745867101LongBörsenkurs (Stufe 1)3.808.800 $0,0432.385
Darden Restaurants, Inc.Darden Restaurants, Inc. COMEC237194105LongBörsenkurs (Stufe 1)3.803.176 $0,0419.400
Ares Management CorporationAres Management Corporation CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)3.796.680 $0,0434.800
NiSource Inc.NiSource Inc. COMEC65473P105LongBörsenkurs (Stufe 1)3.781.793 $0,0481.050
Labcorp Holdings IncLabcorp Holdings Inc COM SHSEC504922105LongBörsenkurs (Stufe 1)3.762.021 $0,0414.100
Church & Dwight Co Inc.Church & Dwight Co Inc. COMEC171340102LongBörsenkurs (Stufe 1)3.723.468 $0,0439.900
Veralto Corp.Veralto Corp. COM SHSEC92338C103LongBörsenkurs (Stufe 1)3.710.634 $0,0441.966
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated COMEC74834L100LongBörsenkurs (Stufe 1)3.704.022 $0,0418.900
Steris PLCSteris PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)3.692.871 $0,0416.700
Williams-Sonoma Inc.Williams-Sonoma Inc. COMEC969904101LongBörsenkurs (Stufe 1)3.664.833 $0,0420.100
Equifax Inc.Equifax Inc. COMEC294429105LongBörsenkurs (Stufe 1)3.664.425 $0,0420.350
Constellation Brands, Inc.Constellation Brands, Inc. CL AEC21036P108LongBörsenkurs (Stufe 1)3.615.000 $0,0424.100
Albemarle CorpAlbemarle Corp COMEC012653101LongBörsenkurs (Stufe 1)3.572.647 $0,0419.900
First Solar IncFirst Solar Inc COMEC336433107LongBörsenkurs (Stufe 1)3.570.406 $0,0418.100
LyondellBasell Industries NVLyondellBasell Industries NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)3.552.696 $0,0444.100
Humana Inc.Humana Inc. COMEC444859102LongBörsenkurs (Stufe 1)3.542.358 $0,0420.430
Smurfit WestRock plcSmurfit WestRock plc COM USD0.001ECIE00028FXN24LongBörsenkurs (Stufe 1)3.521.186 $0,0488.361
Corpay IncCorpay Inc COM SHSEC219948106LongBörsenkurs (Stufe 1)3.462.781 $0,0411.900
NetApp Inc.NetApp Inc. COMEC64110D104LongBörsenkurs (Stufe 1)3.460.782 $0,0433.800
Equity ResidentialEquity Residential SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)3.424.785 $0,0357.900
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)3.421.859 $0,0331.247
CF Industries Holdings, Inc.CF Industries Holdings, Inc. COMEC125269100LongBörsenkurs (Stufe 1)3.414.792 $0,0326.300
Verisign, Inc.Verisign, Inc. COMEC92343E102LongBörsenkurs (Stufe 1)3.402.532 $0,0313.700
Price T Rowe Group Inc.Price T Rowe Group Inc. COMEC74144T108LongBörsenkurs (Stufe 1)3.398.278 $0,0337.700
W.R. Berkley CorporationW.R. Berkley Corporation COMEC084423102LongBörsenkurs (Stufe 1)3.376.966 $0,0350.950
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)3.368.410 $0,0390.500
Leidos Holdings IncLeidos Holdings Inc COMEC525327102LongBörsenkurs (Stufe 1)3.367.008 $0,0321.650
C.H. Robinson Worldwide IncC.H. Robinson Worldwide Inc COM NEWEC12541W209LongBörsenkurs (Stufe 1)3.304.793 $0,0319.900
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc. COMEC302130109LongBörsenkurs (Stufe 1)3.251.321 $0,0322.700
The Kraft Heinz Co.The Kraft Heinz Co. COMEC500754106LongBörsenkurs (Stufe 1)3.246.139 $0,03144.337
Brown & Brown IncBrown & Brown Inc COMEC115236101LongBörsenkurs (Stufe 1)3.240.937 $0,0349.700
Dupont De Nemours IncDupont De Nemours Inc COMEC26614N102LongBörsenkurs (Stufe 1)3.240.625 $0,0370.756
Broadridge Financial Solutions Inc.Broadridge Financial Solutions Inc. COMEC11133T103LongBörsenkurs (Stufe 1)3.217.104 $0,0319.800
Charter Communications, Inc.Charter Communications, Inc. CL AEC16119P108LongBörsenkurs (Stufe 1)3.205.818 $0,0314.850
Packaging Corporation of AmericaPackaging Corporation of America COMEC695156109LongBörsenkurs (Stufe 1)3.204.522 $0,0315.100
Evergy IncEvergy Inc COMEC30034W106LongBörsenkurs (Stufe 1)3.194.880 $0,0339.000
International Paper Co.International Paper Co. COMEC460146103LongBörsenkurs (Stufe 1)3.183.262 $0,0389.167
Lennar Corp.Lennar Corp. CL AEC526057104LongBörsenkurs (Stufe 1)3.169.660 $0,0336.500
KeyCorpKeyCorp COMEC493267108LongBörsenkurs (Stufe 1)3.163.890 $0,03157.800
NVR IncNVR Inc COMEC62944T105LongBörsenkurs (Stufe 1)3.163.118 $0,03480
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc. COMEC459506101LongBörsenkurs (Stufe 1)3.144.317 $0,0343.340
SBA Communications Corp.SBA Communications Corp. CL AEC78410G104LongBörsenkurs (Stufe 1)3.137.565 $0,0318.230
Alliant Energy CorporationAlliant Energy Corporation COMEC018802108LongBörsenkurs (Stufe 1)3.121.560 $0,0343.500
Southwest Airlines Co.Southwest Airlines Co. COMEC844741108LongBörsenkurs (Stufe 1)3.115.943 $0,0382.937
Tyson Foods, Inc.Tyson Foods, Inc. CL AEC902494103LongBörsenkurs (Stufe 1)3.107.395 $0,0348.500
Snap-On IncorporatedSnap-On Incorporated COMEC833034101LongBörsenkurs (Stufe 1)3.105.531 $0,038.550
Amcor PLCAmcor PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)3.103.680 $0,0378.080
HP IncHP Inc COMEC40434L105LongBörsenkurs (Stufe 1)3.059.500 $0,03159.266
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated COMEC955306105LongBörsenkurs (Stufe 1)3.057.808 $0,0312.200
Loews CorporationLoews Corporation COMEC540424108LongBörsenkurs (Stufe 1)3.055.539 $0,0328.626
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc COMEC98956P102LongBörsenkurs (Stufe 1)3.045.888 $0,0333.686
Weyerhaeuser CompanyWeyerhaeuser Company COM NEWEC962166104LongBörsenkurs (Stufe 1)3.012.952 $0,03123.330
Moderna IncModerna Inc COMEC60770K107LongBörsenkurs (Stufe 1)2.992.120 $0,0358.900
The Estee Lauder Companies Inc.The Estee Lauder Companies Inc. CL AEC518439104LongBörsenkurs (Stufe 1)2.985.632 $0,0341.600
Principal Financial Group Inc.Principal Financial Group Inc. COMEC74251V102LongBörsenkurs (Stufe 1)2.982.641 $0,0333.100
Fortive CorporationFortive Corporation COMEC34959J108LongBörsenkurs (Stufe 1)2.968.536 $0,0353.700
PTC IncPTC Inc COMEC69370C100LongBörsenkurs (Stufe 1)2.906.796 $0,0320.400
Bunge Global SABunge Global SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)2.900.160 $0,0322.800
Costar Group IncCostar Group Inc COMEC22160N109LongBörsenkurs (Stufe 1)2.876.242 $0,0371.300
Hologic IncHologic Inc COMEC436440101LongBörsenkurs (Stufe 1)2.876.200 $0,0338.050
F5 IncF5 Inc COMEC315616102LongBörsenkurs (Stufe 1)2.820.968 $0,039.750
Las Vegas Sands CorpLas Vegas Sands Corp COMEC517834107LongBörsenkurs (Stufe 1)2.817.924 $0,0352.300
LULULEMON ATHLETICA INCLululemon Athletica Inc. COMEC550021109LongBörsenkurs (Stufe 1)2.817.040 $0,0318.400
Akamai Technologies, Inc.Akamai Technologies, Inc. COMEC00971T101LongBörsenkurs (Stufe 1)2.779.370 $0,0324.200
Global Payments IncGlobal Payments Inc COMEC37940X102LongBörsenkurs (Stufe 1)2.760.175 $0,0341.013
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc. COMEC445658107LongBörsenkurs (Stufe 1)2.733.510 $0,0312.900
Ball CorporationBall Corporation COMEC058498106LongBörsenkurs (Stufe 1)2.671.772 $0,0345.200
EchoStar Corp.EchoStar Corp. CL AEC278768106LongBörsenkurs (Stufe 1)2.657.489 $0,0322.700
Rollins IncRollins Inc COMEC775711104LongBörsenkurs (Stufe 1)2.655.812 $0,0349.725
Incyte Corporation.Incyte Corporation. COMEC45337C102LongBörsenkurs (Stufe 1)2.651.360 $0,0328.170
Essex Property Trust, Inc.Essex Property Trust, Inc. COMEC297178105LongBörsenkurs (Stufe 1)2.630.540 $0,0310.870
Trimble IncTrimble Inc COMEC896239100LongBörsenkurs (Stufe 1)2.628.769 $0,0340.300
Viatris IncViatris Inc COMEC92556V106LongBörsenkurs (Stufe 1)2.627.614 $0,03194.494
CDW CorpCDW Corp COMEC12514G108LongBörsenkurs (Stufe 1)2.614.032 $0,0321.600
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)2.585.412 $0,0378.968
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)2.576.224 $0,0337.100
Textron Inc.Textron Inc. COMEC883203101LongBörsenkurs (Stufe 1)2.569.886 $0,0329.350
Kimco Realty CorporationKimco Realty Corporation COMEC49446R109LongBörsenkurs (Stufe 1)2.568.321 $0,03114.300
APA Corp.APA Corp. COMEC03743Q108LongBörsenkurs (Stufe 1)2.540.034 $0,0359.850
Lennox International Inc.Lennox International Inc. COMEC526107107LongBörsenkurs (Stufe 1)2.515.585 $0,035.420
Jacobs Solutions Inc.Jacobs Solutions Inc. COMEC46982L108LongBörsenkurs (Stufe 1)2.507.416 $0,0319.700
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc. COMEC446413106LongBörsenkurs (Stufe 1)2.507.340 $0,036.600
Genuine Parts CoGenuine Parts Co COMEC372460105LongBörsenkurs (Stufe 1)2.498.344 $0,0323.625
Insulet CorporationInsulet Corporation COMEC45784P101LongBörsenkurs (Stufe 1)2.497.096 $0,0311.900
Tyler Technologies Inc.Tyler Technologies Inc. COMEC902252105LongBörsenkurs (Stufe 1)2.478.831 $0,037.240
Pentair PLCPentair PLC COM USD0.01ECIE00BLS09M33LongBörsenkurs (Stufe 1)2.448.401 $0,0228.107
Idex CorporationIdex Corporation COMEC45167R104LongBörsenkurs (Stufe 1)2.426.240 $0,0212.800
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc. COMEC59522J103LongBörsenkurs (Stufe 1)2.417.976 $0,0219.800
The Cooper Companies, Inc.The Cooper Companies, Inc. COMEC216648501LongBörsenkurs (Stufe 1)2.410.980 $0,0233.720
INVITATION HOMES INCInvitation Homes Inc. COMEC46187W107LongBörsenkurs (Stufe 1)2.400.510 $0,0296.600
Deckers Outdoor Corp.Deckers Outdoor Corp. COMEC243537107LongBörsenkurs (Stufe 1)2.396.155 $0,0223.940
Nordson CorpNordson Corp COMEC655663102LongBörsenkurs (Stufe 1)2.341.328 $0,028.800
Avery Dennison CorporationAvery Dennison Corporation COMEC053611109LongBörsenkurs (Stufe 1)2.279.376 $0,0213.200
TKO GROUP HOLDINGS INCTKO Group Holdings Inc. CL AEC87256C101LongBörsenkurs (Stufe 1)2.278.645 $0,0211.300
Ralph Lauren Corp.Ralph Lauren Corp. CL AEC751212101LongBörsenkurs (Stufe 1)2.270.334 $0,026.600
Everest Group LtdEverest Group Ltd COM USD0.01ECBMG3223R1088LongBörsenkurs (Stufe 1)2.255.265 $0,026.900
The Clorox CompanyThe Clorox Company COMEC189054109LongBörsenkurs (Stufe 1)2.176.230 $0,0221.000
McCormick & Company, IncorporatedMcCormick & Company, Incorporated COM NON VTGEC579780206LongBörsenkurs (Stufe 1)2.153.788 $0,0242.700
Allegion PLCAllegion PLC COM USD0.01ECIE00BFRT3W74LongBörsenkurs (Stufe 1)2.140.558 $0,0214.733
Best Buy Co Inc.Best Buy Co Inc. COMEC086516101LongBörsenkurs (Stufe 1)2.139.465 $0,0233.325
Masco CorporationMasco Corporation COMEC574599106LongBörsenkurs (Stufe 1)2.138.909 $0,0235.430
Regency Centers Corp.Regency Centers Corp. COMEC758849103LongBörsenkurs (Stufe 1)2.088.216 $0,0227.600
Hasbro IncHasbro Inc COMEC418056107LongBörsenkurs (Stufe 1)2.082.600 $0,0222.250
Host Hotels & Resorts IncHost Hotels & Resorts Inc COMEC44107P104LongBörsenkurs (Stufe 1)2.073.610 $0,02108.226
Pinnacle West Capital Corp.Pinnacle West Capital Corp. COMEC723484101LongBörsenkurs (Stufe 1)2.045.225 $0,0220.300
Generac Holdings Inc.Generac Holdings Inc. COMEC368736104LongBörsenkurs (Stufe 1)1.992.366 $0,0210.200
Fox CorporationFox Corporation CL A COMEC35137L105LongBörsenkurs (Stufe 1)3.303.469 $0,0358.832
Healthpeak Properties IncHealthpeak Properties Inc COMEC42250P103LongBörsenkurs (Stufe 1)1.960.099 $0,02119.300
Henry Jack & Associates Inc.Henry Jack & Associates Inc. COMEC426281101LongBörsenkurs (Stufe 1)1.951.794 $0,0212.350
Align Technology Inc.Align Technology Inc. COMEC016255101LongBörsenkurs (Stufe 1)1.940.588 $0,0211.320
Super Micro Computer Inc.Super Micro Computer Inc. COM NEWEC86800U302LongBörsenkurs (Stufe 1)1.933.173 $0,0284.900
Gartner Inc.Gartner Inc. COMEC366651107LongBörsenkurs (Stufe 1)1.926.998 $0,0212.170
Godaddy IncGodaddy Inc CL AEC380237107LongBörsenkurs (Stufe 1)1.884.876 $0,0222.800
Dominos Pizza Inc.Dominos Pizza Inc. COMEC25754A201LongBörsenkurs (Stufe 1)1.865.708 $0,025.200
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc. COMEC854502101LongBörsenkurs (Stufe 1)1.857.153 $0,0226.135
Invesco LtdInvesco Ltd COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)1.853.327 $0,0276.300
Globe Life IncGlobe Life Inc COMEC37959E102LongBörsenkurs (Stufe 1)1.833.565 $0,0213.175
Gen Digital IncGen Digital Inc COMEC668771108LongBörsenkurs (Stufe 1)1.787.174 $0,0294.911
Assurant Inc.Assurant Inc. COMEC04621X108LongBörsenkurs (Stufe 1)1.786.042 $0,028.200
Camden Property TrustCamden Property Trust SH BEN INTEC133131102LongBörsenkurs (Stufe 1)1.767.646 $0,0218.100
Revvity IncRevvity Inc COMEC714046109LongBörsenkurs (Stufe 1)1.752.200 $0,0220.000
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)1.735.920 $0,0218.000
Zebra Technologies CorporationZebra Technologies Corporation CL AEC989207105LongBörsenkurs (Stufe 1)1.731.182 $0,028.280
UDR IncUDR Inc COMEC902653104LongBörsenkurs (Stufe 1)1.719.402 $0,0250.900
The Trade Desk IncThe Trade Desk Inc COM CL AEC88339J105LongBörsenkurs (Stufe 1)1.710.826 $0,0275.400
Universal Health Services, Inc.Universal Health Services, Inc. CL BEC913903100LongBörsenkurs (Stufe 1)1.700.215 $0,029.500
AES Corp.AES Corp. COMEC00130H105LongBörsenkurs (Stufe 1)1.697.845 $0,02120.500
Solventum Corp.Solventum Corp. COM SHSEC83444M101LongBörsenkurs (Stufe 1)1.619.244 $0,0224.797
News CorporationNews Corporation CL AEC65249B109LongBörsenkurs (Stufe 1)2.203.048 $0,0285.325
Builders Firstsource, Inc.Builders Firstsource, Inc. COMEC12008R107LongBörsenkurs (Stufe 1)1.556.037 $0,0218.900
Baxter International, Inc.Baxter International, Inc. COMEC071813109LongBörsenkurs (Stufe 1)1.453.200 $0,0186.500
Wynn Resorts LimitedWynn Resorts Limited COMEC983134107LongBörsenkurs (Stufe 1)1.442.010 $0,0114.200
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc. COMEC159864107LongBörsenkurs (Stufe 1)1.431.750 $0,018.300
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd COM USD0.001ECBMG667211046LongBörsenkurs (Stufe 1)1.411.850 $0,0175.500
Bio-Techne CorpBio-Techne Corp COMEC09073M104LongBörsenkurs (Stufe 1)1.396.387 $0,0126.720
The Mosaic CompanyThe Mosaic Company COMEC61945C103LongBörsenkurs (Stufe 1)1.377.000 $0,0154.000
Skyworks Solutions, Inc.Skyworks Solutions, Inc. COMEC83088M102LongBörsenkurs (Stufe 1)1.370.880 $0,0125.600
Federal Realty Investment TrustFederal Realty Investment Trust SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)1.359.488 $0,0112.800
EPAM Systems Inc.EPAM Systems Inc. COMEC29414B104LongBörsenkurs (Stufe 1)1.305.256 $0,019.640
FactSet Research Systems Inc.FactSet Research Systems Inc. COMEC303075105LongBörsenkurs (Stufe 1)1.301.940 $0,016.000
Molson Coors Beverage CompanyMolson Coors Beverage Company CL BEC60871R209LongBörsenkurs (Stufe 1)1.283.188 $0,0129.800
Henry Schein, Inc.Henry Schein, Inc. COMEC806407102LongBörsenkurs (Stufe 1)1.282.380 $0,0117.400
BXP IncBXP Inc COMEC101121101LongBörsenkurs (Stufe 1)1.276.740 $0,0124.600
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)1.276.464 $0,0181.200
Franklin Resources Inc.Franklin Resources Inc. COMEC354613101LongBörsenkurs (Stufe 1)1.235.326 $0,0152.300
Smith(Ao)CorpSmith(Ao)Corp COMEC831865209LongBörsenkurs (Stufe 1)1.233.078 $0,0118.700
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc. COMEC015271109LongBörsenkurs (Stufe 1)1.224.560 $0,0126.380
MGM Resorts InternationalMGM Resorts International COMEC552953101LongBörsenkurs (Stufe 1)1.199.124 $0,0132.400
Pool CorporationPool Corporation COMEC73278L105LongBörsenkurs (Stufe 1)1.116.862 $0,015.520
Hormel Foods CorpHormel Foods Corp COMEC440452100LongBörsenkurs (Stufe 1)1.116.645 $0,0149.300
Erie Indemnity CoErie Indemnity Co CL AEC29530P102LongBörsenkurs (Stufe 1)1.070.581 $0,014.260
Davita IncDavita Inc COMEC23918K108LongBörsenkurs (Stufe 1)922.140 $0,016.000
Brown-Forman Corp.Brown-Forman Corp. CL BEC115637209LongBörsenkurs (Stufe 1)822.945 $0,0131.125
The Campbells Co.The Campbells Co. COMEC134429109LongBörsenkurs (Stufe 1)743.818 $0,0133.400
Paramount Skydance Corp.Paramount Skydance Corp. COM CL BEC69932A204LongBörsenkurs (Stufe 1)484.248 $0,0053.686
10.152.863.619 $103,05610.533.774
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