| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.379.941.145 $ | 99,43 | 10.158.768 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 98.433.976 $ | 7,09 | 564.415 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 82.728.688 $ | 5,96 | 325.973 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 55.871.979 $ | 4,03 | 150.936 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 68.038.119 $ | 4,90 | 236.795 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 38.046.347 $ | 2,74 | 182.678 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 33.745.875 $ | 2,43 | 109.030 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 34.851.871 $ | 2,51 | 60.916 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 23.383.075 $ | 1,68 | 62.900 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 20.827.949 $ | 1,50 | 43.464 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.099.671 $ | 1,16 | 54.731 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.727.987 $ | 0,85 | 12.751 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 15.207.474 $ | 1,10 | 89.635 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 12.896.715 $ | 0,93 | 66.857 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 13.299.732 $ | 0,96 | 46.868 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.205.855 $ | 0,66 | 37.661 | |
| Walmart Inc | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 12.273.147 $ | 0,88 | 98.754 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 8.827.021 $ | 0,64 | 74.408 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.353.007 $ | 0,60 | 27.637 | |
| AT&T Inc | AT&T Inc COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 10.647.708 $ | 0,77 | 367.289 | |
| Altria Group, Inc. | Altria Group, Inc. COM USD0.333333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 8.601.533 $ | 0,62 | 130.346 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.532.815 $ | 0,54 | 36.408 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 11.270.005 $ | 0,81 | 99.374 | |
| Jabil Inc | Jabil Inc COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 6.889.911 $ | 0,50 | 25.938 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.707.749 $ | 0,56 | 26.097 | |
| Caterpillar Inc | Caterpillar Inc COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 8.756.566 $ | 0,63 | 12.360 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.728.241 $ | 0,56 | 15.467 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.263.211 $ | 0,45 | 65.140 | |
| Synchrony Financial | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 6.297.632 $ | 0,45 | 92.585 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 5.846.913 $ | 0,42 | 49.948 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 6.830.604 $ | 0,49 | 29.639 | |
| Cencora Inc | Cencora Inc COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 6.490.761 $ | 0,47 | 20.662 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.621.067 $ | 0,55 | 35.041 | |
| General Motors Company | General Motors Company COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.634.015 $ | 0,55 | 102.470 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 11.018.989 $ | 0,79 | 32.616 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.136.081 $ | 0,59 | 24.738 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 5.525.222 $ | 0,40 | 54.484 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.939.719 $ | 0,43 | 5.961 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.357.399 $ | 0,60 | 5.676 | |
| HP Inc | HP Inc COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 5.649.527 $ | 0,41 | 294.093 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 9.727.940 $ | 0,70 | 45.530 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 5.293.532 $ | 0,38 | 8.927 | |
| EOG Resources Inc. | EOG Resources Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.155.068 $ | 0,44 | 42.575 | |
| Assurant Inc. | Assurant Inc. COM USD0.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 5.672.861 $ | 0,41 | 26.045 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 8.826.765 $ | 0,64 | 10.112 | |
| Newmont Corporation | Newmont Corporation COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 6.922.263 $ | 0,50 | 63.947 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.412.693 $ | 0,46 | 26.381 | |
| Acuity Inc. | Acuity Inc. COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 4.964.658 $ | 0,36 | 17.717 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.113.620 $ | 0,37 | 25.137 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.064.066 $ | 0,36 | 35.060 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 5.150.823 $ | 0,37 | 28.250 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 9.125.678 $ | 0,66 | 62.385 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.050.598 $ | 0,36 | 103.602 | |
| Unum Group | Unum Group COM USD0.10 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 4.713.648 $ | 0,34 | 64.544 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.957.319 $ | 0,36 | 65.185 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.893.157 $ | 0,35 | 40.678 | |
| Ubiquiti Inc | Ubiquiti Inc COM USD0.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 4.620.035 $ | 0,33 | 5.846 | |
| The Cigna Group | The Cigna Group COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.270.980 $ | 0,38 | 19.760 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 4.445.612 $ | 0,32 | 236.343 | |
| The Kroger Co. | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 5.540.316 $ | 0,40 | 76.566 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM USD0.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 4.320.504 $ | 0,31 | 31.659 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.359.080 $ | 0,53 | 21.531 | |
| The Allstate Corporation | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 5.741.452 $ | 0,41 | 27.691 | |
| Incyte Corporation. | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 4.236.906 $ | 0,31 | 45.016 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.840.715 $ | 0,42 | 6.904 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.062.259 $ | 0,29 | 51.027 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.872.399 $ | 0,42 | 75.685 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.860.115 $ | 0,28 | 40.051 | |
| Ryder System, Inc. | Ryder System, Inc. COM USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.664.514 $ | 0,26 | 17.901 | |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.806.735 $ | 0,27 | 15.705 | |
| S&P Global Inc | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.745.119 $ | 0,27 | 8.805 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.681.598 $ | 0,34 | 5.410 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.667.511 $ | 0,26 | 22.965 | |
| Zoom Communications Inc. | Zoom Communications Inc. COM USD0.001 CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.417.781 $ | 0,25 | 42.515 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.778.078 $ | 0,34 | 17.658 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.335.572 $ | 0,24 | 22.674 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.512.039 $ | 0,25 | 22.616 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.669.572 $ | 0,34 | 11.205 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.453.953 $ | 0,25 | 20.890 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.423.352 $ | 0,25 | 11.015 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 6.045.222 $ | 0,44 | 15.189 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.169.857 $ | 0,23 | 6.537 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.534.836 $ | 0,25 | 33.810 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.098.805 $ | 0,30 | 16.786 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.393.792 $ | 0,39 | 27.783 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.245.245 $ | 0,23 | 6.546 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 3.032.277 $ | 0,22 | 31.145 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.014.491 $ | 0,36 | 1.191 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.989.979 $ | 0,29 | 11.340 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.194.136 $ | 0,23 | 24.198 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.086.530 $ | 0,37 | 41.428 | |
| Expedia Group Inc | Expedia Group Inc COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.234.307 $ | 0,23 | 14.008 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.038.527 $ | 0,22 | 68.854 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 2.851.167 $ | 0,21 | 38.046 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.269.898 $ | 0,24 | 17.517 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 3.132.162 $ | 0,23 | 2.934 | |
| Exelixis, Inc. | Exelixis, Inc. COM USD0.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 2.770.951 $ | 0,20 | 64.606 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.171.238 $ | 0,23 | 21.700 | |
| Honeywell International Inc. | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.917.595 $ | 0,21 | 12.908 | |
| Emcor Group Inc | Emcor Group Inc COM STK USD0.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.629.122 $ | 0,19 | 3.561 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 2.604.329 $ | 0,19 | 8.762 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.049.694 $ | 0,22 | 21.882 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.803.107 $ | 0,20 | 5.712 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 2.489.112 $ | 0,18 | 110.089 | |
| Virtu Financial Inc | Virtu Financial Inc COM CL A USD0.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 2.463.452 $ | 0,18 | 56.013 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 4.143.171 $ | 0,30 | 4.628 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.591.225 $ | 0,19 | 5.621 | |
| Pfizer Inc. | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.617.028 $ | 0,19 | 93.199 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.588.321 $ | 0,19 | 8.557 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.608.342 $ | 0,19 | 51.959 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.553.719 $ | 0,18 | 27.173 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.376.990 $ | 0,17 | 34.300 | |
| Ringcentral Inc | Ringcentral Inc COM USD0.0001 CL'A' | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 2.359.110 $ | 0,17 | 63.434 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.880.070 $ | 0,28 | 135.147 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.520.566 $ | 0,18 | 5.128 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 2.517.977 $ | 0,18 | 6.628 | |
| Abbott Laboratories | Abbott Laboratories COM NPV | EC | 002824100 | Long | Modellwert (Stufe 2) | 2.487.694 $ | 0,18 | 24.230 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.598.957 $ | 0,26 | 4.658 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.622.431 $ | 0,19 | 14.375 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.442.496 $ | 0,18 | 12.272 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.449.927 $ | 0,18 | 19.390 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.424.987 $ | 0,17 | 9.995 | |
| United Rentals, Inc. | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.322.234 $ | 0,24 | 4.560 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM USD1.00 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.210.828 $ | 0,16 | 84.222 | |
| NextEra Energy Inc | NextEra Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.410.608 $ | 0,17 | 25.954 | |
| Cintas Corporation | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.926.122 $ | 0,21 | 17.300 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.194.622 $ | 0,16 | 2.282 | |
| Welltower Inc. | Welltower Inc. COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.185.091 $ | 0,16 | 11.052 | |
| Owens Corning | Owens Corning COM USD0.01 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 2.155.526 $ | 0,16 | 19.918 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 3.514.823 $ | 0,25 | 9.827 | |
| T-Mobile US Inc | T-Mobile US Inc COM USD0.00001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.503.558 $ | 0,18 | 11.920 | |
| AutoNation, Inc. | AutoNation, Inc. COM USD0.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.114.666 $ | 0,15 | 10.830 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.273.707 $ | 0,16 | 31.610 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.291.881 $ | 0,17 | 7.204 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 3.663.185 $ | 0,26 | 42.980 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.078.120 $ | 0,15 | 11.988 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.263.258 $ | 0,16 | 6.944 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.139.931 $ | 0,23 | 11.300 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.219.378 $ | 0,16 | 9.393 | |
| Corning Incorporated | Corning Incorporated COM USD0.50 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.016.707 $ | 0,15 | 14.832 | |
| Paccar Inc | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.576.805 $ | 0,19 | 22.310 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.993.418 $ | 0,14 | 9.764 | |
| Veeva Systems Inc | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.952.110 $ | 0,14 | 11.113 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.404.667 $ | 0,17 | 100.994 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM STK USD0.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.928.905 $ | 0,14 | 42.836 | |
| Corebridge Financial Inc. | Corebridge Financial Inc. COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.890.380 $ | 0,14 | 79.228 | |
| Waste Management, Inc. | Waste Management, Inc. COM USD0.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.077.531 $ | 0,15 | 9.041 | |
| The Western Union Company | The Western Union Company COM STK USD0.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.876.548 $ | 0,14 | 214.954 | |
| American International Group Inc. | American International Group Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.398.293 $ | 0,17 | 31.871 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.976.940 $ | 0,14 | 43.005 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. COM USD0.01 | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 1.808.693 $ | 0,13 | 22.198 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.678.882 $ | 0,19 | 20.802 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.978.735 $ | 0,14 | 14.970 | |
| Southern Co. | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.798.650 $ | 0,13 | 18.635 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.078.016 $ | 0,15 | 10.960 | |
| NVR Inc | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.983.539 $ | 0,14 | 301 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.296.682 $ | 0,17 | 3.800 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.926.766 $ | 0,14 | 13.267 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.364.136 $ | 0,17 | 11.188 | |
| Pulte Group Inc | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.017.012 $ | 0,15 | 17.150 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.710.179 $ | 0,12 | 3.036 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.458.238 $ | 0,18 | 8.746 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.658.394 $ | 0,12 | 5.047 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.649.147 $ | 0,12 | 2.935 | |
| Cummins Inc. | Cummins Inc. COM USD2.50 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.269.368 $ | 0,16 | 4.218 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.617.329 $ | 0,12 | 8.177 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.760.200 $ | 0,13 | 28.051 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.608.738 $ | 0,12 | 7.891 | |
| Avnet, Inc. | Avnet, Inc. COM USD1.00 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.598.793 $ | 0,12 | 25.946 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.587.981 $ | 0,11 | 47.360 | |
| CNA Financial Corporation | CNA Financial Corporation COM USD2.50 | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 1.582.633 $ | 0,11 | 34.465 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM USD0.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.561.751 $ | 0,11 | 10.799 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.554.783 $ | 0,11 | 9.698 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.543.307 $ | 0,11 | 81.960 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.499.926 $ | 0,11 | 3.469 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.496.884 $ | 0,11 | 23.168 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.537.472 $ | 0,18 | 6.400 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.459.711 $ | 0,11 | 17.730 | |
| Starbucks Corp. | Starbucks Corp. COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.458.794 $ | 0,11 | 16.283 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.457.783 $ | 0,11 | 24.036 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.449.134 $ | 0,10 | 7.310 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.449.086 $ | 0,10 | 7.416 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.443.664 $ | 0,10 | 3.233 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.439.596 $ | 0,10 | 3.042 | |
| CVS Health Corp | CVS Health Corp COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.422.036 $ | 0,10 | 19.800 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.419.621 $ | 0,10 | 12.455 | |
| Popular, Inc. | Popular, Inc. COM USD0.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.418.848 $ | 0,10 | 10.575 | |
| Albemarle Corp | Albemarle Corp COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.414.876 $ | 0,10 | 7.881 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.412.989 $ | 0,10 | 15.307 | |
| General Dynamics Corporation | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.808.769 $ | 0,13 | 5.270 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.407.521 $ | 0,10 | 6.764 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.406.996 $ | 0,10 | 7.543 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.380.612 $ | 0,10 | 4.944 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.571.238 $ | 0,11 | 5.300 | |
| Western Digital Corp. | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.348.934 $ | 0,10 | 4.987 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.334.421 $ | 0,10 | 3.418 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.264.870 $ | 0,16 | 27.715 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.320.264 $ | 0,10 | 6.498 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.319.403 $ | 0,10 | 1.346 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.318.906 $ | 0,10 | 22.438 | |
| Macy's, Inc. | Macy's, Inc. COM USD0.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.284.137 $ | 0,09 | 70.986 | |
| TD Synnex Corp | TD Synnex Corp COM USD0.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.269.374 $ | 0,09 | 7.524 | |
| Centene Corp. | Centene Corp. COM USD0.001 | EC | 15135B101 | Long | Modellwert (Stufe 2) | 1.260.686 $ | 0,09 | 38.506 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.257.308 $ | 0,09 | 24.466 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.247.177 $ | 0,09 | 13.836 | |
| DTE Energy Co. | DTE Energy Co. COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.237.314 $ | 0,09 | 8.462 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.227.525 $ | 0,09 | 9.374 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.218.678 $ | 0,09 | 4.682 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.413.633 $ | 0,10 | 3.940 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.195.327 $ | 0,09 | 17.291 | |
| National Fuel Gas Company | National Fuel Gas Company COM USD1 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.191.037 $ | 0,09 | 12.676 | |
| Crown Castle Inc. | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.182.817 $ | 0,09 | 14.547 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.155.228 $ | 0,08 | 2.662 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.623.731 $ | 0,12 | 2.380 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.753.019 $ | 0,13 | 63.839 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.140.561 $ | 0,08 | 4.916 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.523.379 $ | 0,11 | 451 | |
| Erie Indemnity Co | Erie Indemnity Co CLASS'A' COM STK NPV | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.105.764 $ | 0,08 | 4.400 | |
| Dow Inc | Dow Inc COM USD0.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.096.978 $ | 0,08 | 26.338 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.612.116 $ | 0,12 | 39.272 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.073.883 $ | 0,08 | 1.956 | |
| Atlassian Corporation | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.068.590 $ | 0,08 | 15.657 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.279.541 $ | 0,09 | 7.377 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.067.774 $ | 0,08 | 6.789 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.059.624 $ | 0,08 | 1.800 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.054.651 $ | 0,08 | 4.920 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.046.805 $ | 0,08 | 7.986 | |
| Moodys Corp. | Moodys Corp. COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.036.966 $ | 0,07 | 2.377 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.131.326 $ | 0,08 | 36.839 | |
| U.S. Bancorp. | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.027.822 $ | 0,07 | 19.762 | |
| Sempra | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.025.532 $ | 0,07 | 10.554 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.025.470 $ | 0,07 | 5.942 | |
| Seaboard Corp Del | Seaboard Corp Del COM USD1 | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 1.023.378 $ | 0,07 | 181 | |
| WEX Inc | WEX Inc COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.018.481 $ | 0,07 | 6.655 | |
| Sandisk Corporation | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.015.273 $ | 0,07 | 1.598 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.009.546 $ | 0,07 | 3.795 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.004.466 $ | 0,07 | 24.900 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 996.427 $ | 0,07 | 3.621 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 967.029 $ | 0,07 | 2.715 | |
| Elevance Health Inc. | Elevance Health Inc. COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.392.319 $ | 0,10 | 4.756 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 935.625 $ | 0,07 | 4.319 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 927.579 $ | 0,07 | 7.084 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 924.120 $ | 0,07 | 5.134 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 918.472 $ | 0,07 | 16.311 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 915.307 $ | 0,07 | 14.806 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.171.300 $ | 0,08 | 17.672 | |
| Valero Energy Corp. | Valero Energy Corp. COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.661.860 $ | 0,12 | 6.726 | |
| Marriott International, Inc. | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 913.507 $ | 0,07 | 2.793 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 899.561 $ | 0,06 | 12.360 | |
| Baker Hughes Company | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 893.467 $ | 0,06 | 14.635 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 893.259 $ | 0,06 | 9.572 | |
| Transdigm Group Inc. | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 892.399 $ | 0,06 | 770 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM STK USD0.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 875.141 $ | 0,06 | 5.853 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 870.123 $ | 0,06 | 2.521 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 867.236 $ | 0,06 | 2.852 | |
| Dropbox Inc | Dropbox Inc COM USD0.00001 CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 863.837 $ | 0,06 | 38.021 | |
| ResMed Inc. | ResMed Inc. COM USD0.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 853.697 $ | 0,06 | 3.803 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 849.330 $ | 0,06 | 4.713 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.424.094 $ | 0,10 | 4.962 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 837.413 $ | 0,06 | 2.871 | |
| Lucid Group Inc | Lucid Group Inc COM NEW | EC | 549498202 | Long | Modellwert (Stufe 2) | 828.653 $ | 0,06 | 86.952 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 818.657 $ | 0,06 | 15.499 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 817.895 $ | 0,06 | 12.583 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 805.319 $ | 0,06 | 2.852 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 798.235 $ | 0,06 | 2.473 | |
| Realty Income Corporation | Realty Income Corporation COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 791.180 $ | 0,06 | 12.932 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 988.577 $ | 0,07 | 15.139 | |
| Emerson Electric Co. | Emerson Electric Co. COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 785.465 $ | 0,06 | 5.995 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 783.438 $ | 0,06 | 10.812 | |
| Dell Technologies Inc | Dell Technologies Inc COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 780.274 $ | 0,06 | 4.754 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 778.081 $ | 0,06 | 5.514 | |
| Blackstone Inc | Blackstone Inc COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 772.273 $ | 0,06 | 6.716 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 759.092 $ | 0,05 | 446 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 756.733 $ | 0,05 | 7.511 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 752.371 $ | 0,05 | 9.698 | |
| CDW Corp | CDW Corp COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 847.140 $ | 0,06 | 7.000 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 749.696 $ | 0,05 | 8.652 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 748.729 $ | 0,05 | 4.762 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 748.365 $ | 0,05 | 11.257 | |
| Vistra Corp | Vistra Corp COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 742.480 $ | 0,05 | 4.939 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 732.424 $ | 0,05 | 5.800 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 715.980 $ | 0,05 | 3.637 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM NPV | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 711.853 $ | 0,05 | 9.793 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 701.203 $ | 0,05 | 2.929 | |
| Targa Resources Corp. | Targa Resources Corp. COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 691.263 $ | 0,05 | 2.757 | |
| Exelon Corp. | Exelon Corp. COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 689.760 $ | 0,05 | 14.071 | |
| Aflac Incorporated | Aflac Incorporated COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 686.236 $ | 0,05 | 6.255 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 682.590 $ | 0,05 | 1.902 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CLASS'A'COM USD1 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 680.362 $ | 0,05 | 361 | |
| Phillips 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.172.875 $ | 0,08 | 6.438 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 666.216 $ | 0,05 | 1.236 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 661.155 $ | 0,05 | 2.276 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 658.023 $ | 0,05 | 2.626 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 652.417 $ | 0,05 | 41.688 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 649.064 $ | 0,05 | 7.131 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 648.755 $ | 0,05 | 1.656 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 645.702 $ | 0,05 | 948 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 644.094 $ | 0,05 | 6.547 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM USD0.01 CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 637.702 $ | 0,05 | 9.508 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 797.661 $ | 0,06 | 14.295 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 625.732 $ | 0,05 | 7.475 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 623.210 $ | 0,04 | 570 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 621.762 $ | 0,04 | 570 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 621.474 $ | 0,04 | 19.415 | |
| Oneok Inc. | Oneok Inc. COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 611.940 $ | 0,04 | 6.770 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 611.913 $ | 0,04 | 5.446 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 611.727 $ | 0,04 | 3.587 | |
| Dollar General Corporation | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 609.560 $ | 0,04 | 5.134 | |
| Amcor PLC | Amcor PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 865.835 $ | 0,06 | 21.782 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 759.857 $ | 0,05 | 5.619 | |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 603.758 $ | 0,04 | 11.885 | |
| Omnicom Group Inc | Omnicom Group Inc COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 601.124 $ | 0,04 | 7.982 | |
| Ford Motor Company | Ford Motor Company COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 601.026 $ | 0,04 | 52.082 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 599.070 $ | 0,04 | 475 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 655.934 $ | 0,05 | 1.476 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 593.674 $ | 0,04 | 3.400 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 592.635 $ | 0,04 | 7.321 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 587.027 $ | 0,04 | 4.278 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 586.266 $ | 0,04 | 7.321 | |
| Hershey Co. (The) | Hershey Co. (The) COM USD1.00 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 581.468 $ | 0,04 | 2.797 | |
| Target Corp. | Target Corp. COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 580.912 $ | 0,04 | 4.793 | |
| EQT Corporation | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 580.842 $ | 0,04 | 9.127 | |
| PG&E Corporation | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 579.669 $ | 0,04 | 32.992 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 576.520 $ | 0,04 | 3.708 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 567.386 $ | 0,04 | 1.336 | |
| The Mosaic Company | The Mosaic Company COM USD0.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 671.390 $ | 0,05 | 26.329 | |
| Insulet Corporation | Insulet Corporation COM STK USD0.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 558.594 $ | 0,04 | 2.662 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 771.016 $ | 0,06 | 4.465 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 548.041 $ | 0,04 | 5.610 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 546.094 $ | 0,04 | 4.825 | |
| Vulcan Materials Company | Vulcan Materials Company COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 543.783 $ | 0,04 | 1.997 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 538.793 $ | 0,04 | 23.957 | |
| Align Technology Inc. | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 537.947 $ | 0,04 | 3.138 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 723.277 $ | 0,05 | 11.266 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 525.529 $ | 0,04 | 4.917 | |
| Textron Inc. | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 748.988 $ | 0,05 | 8.554 | |
| Nasdaq Inc | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 516.556 $ | 0,04 | 6.085 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 515.686 $ | 0,04 | 6.295 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CLASS'B'COM USD0.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 507.917 $ | 0,04 | 2.838 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 507.553 $ | 0,04 | 3.328 | |
| Wabtec Corp | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 499.070 $ | 0,04 | 1.997 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 497.400 $ | 0,04 | 3.316 | |
| Halliburton Company | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 496.733 $ | 0,04 | 12.740 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 481.478 $ | 0,03 | 6.750 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 476.548 $ | 0,03 | 3.518 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 469.458 $ | 0,03 | 2.377 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 466.691 $ | 0,03 | 10.045 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 465.731 $ | 0,03 | 6.543 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 451.152 $ | 0,03 | 4.417 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 450.186 $ | 0,03 | 3.308 | |
| Hormel Foods Corp | Hormel Foods Corp COM USD0.0586 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 449.580 $ | 0,03 | 19.849 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 446.952 $ | 0,03 | 1.650 | |
| General Mills, Inc. | General Mills, Inc. COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 438.824 $ | 0,03 | 11.790 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 438.032 $ | 0,03 | 5.514 | |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 437.171 $ | 0,03 | 6.702 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 429.389 $ | 0,03 | 3.921 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 424.599 $ | 0,03 | 3.238 | |
| Xylem, Inc. | Xylem, Inc. COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 423.269 $ | 0,03 | 3.542 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM NPV | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 410.116 $ | 0,03 | 2.092 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 406.471 $ | 0,03 | 7.544 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 403.983 $ | 0,03 | 2.187 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 403.830 $ | 0,03 | 3.500 | |
| Biogen Inc | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 400.943 $ | 0,03 | 2.187 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 394.885 $ | 0,03 | 2.757 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 393.875 $ | 0,03 | 4.278 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 393.756 $ | 0,03 | 6.270 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 390.118 $ | 0,03 | 1.310 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 389.871 $ | 0,03 | 5.058 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 389.757 $ | 0,03 | 6.353 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 385.320 $ | 0,03 | 7.606 | |
| KeyCorp | KeyCorp COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 383.236 $ | 0,03 | 19.114 | |
| Mondelez International Inc. | Mondelez International Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 382.614 $ | 0,03 | 6.638 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 379.648 $ | 0,03 | 800 | |
| Rollins Inc | Rollins Inc COM USD1 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 543.287 $ | 0,04 | 10.172 | |
| Fortive Corporation | Fortive Corporation COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 371.924 $ | 0,03 | 6.728 | |
| Republic Services, Inc. | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 704.587 $ | 0,05 | 3.217 | |
| Lennar Corp. | Lennar Corp. COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 366.291 $ | 0,03 | 4.218 | |
| Twilio Inc | Twilio Inc COM USD0.001 CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 364.375 $ | 0,03 | 2.896 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 360.587 $ | 0,03 | 4.476 | |
| Hologic Inc | Hologic Inc COM USD0.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 359.884 $ | 0,03 | 4.761 | |
| Genuine Parts Co | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 357.435 $ | 0,03 | 3.380 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 569.960 $ | 0,04 | 4.000 | |
| Vici Properties Inc | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 352.346 $ | 0,03 | 12.897 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 350.971 $ | 0,03 | 2.424 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 349.421 $ | 0,03 | 1.202 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 348.651 $ | 0,03 | 9.127 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 347.418 $ | 0,03 | 2.092 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 346.853 $ | 0,02 | 7.394 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 345.312 $ | 0,02 | 6.846 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 344.856 $ | 0,02 | 570 | |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 344.489 $ | 0,02 | 13.311 | |
| SBA Communications Corp. | SBA Communications Corp. COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 343.704 $ | 0,02 | 1.997 | |
| Ares Management Corporation | Ares Management Corporation COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 338.210 $ | 0,02 | 3.100 | |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 337.512 $ | 0,02 | 1.711 | |
| The Gap Inc. | The Gap Inc. COM USD0.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 337.058 $ | 0,02 | 13.928 | |
| Rocket Lab Corp. | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 331.118 $ | 0,02 | 5.156 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 328.625 $ | 0,02 | 8.747 | |
| Accenture PLC | Accenture PLC CLS A USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 408.081 $ | 0,03 | 2.058 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 326.794 $ | 0,02 | 4.717 | |
| Aramark | Aramark COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 323.225 $ | 0,02 | 7.973 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM USD0.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 320.600 $ | 0,02 | 7.000 | |
| NiSource Inc. | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 314.955 $ | 0,02 | 6.750 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 494.237 $ | 0,04 | 4.827 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 305.830 $ | 0,02 | 1.051 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 304.696 $ | 0,02 | 3.803 | |
| Equity Residential | Equity Residential SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 304.563 $ | 0,02 | 5.149 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 302.860 $ | 0,02 | 7.600 | |
| Edison International | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 300.916 $ | 0,02 | 4.112 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 300.401 $ | 0,02 | 1.839 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 297.945 $ | 0,02 | 570 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 290.067 $ | 0,02 | 3.208 | |
| Devon Energy Corporation | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 288.283 $ | 0,02 | 5.729 | |
| Equifax Inc. | Equifax Inc. COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 285.591 $ | 0,02 | 1.586 | |
| BOK Financial Corp | BOK Financial Corp COM USD0.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 282.628 $ | 0,02 | 2.207 | |
| Regency Centers Corp. | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 280.547 $ | 0,02 | 3.708 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 458.244 $ | 0,03 | 1.402 | |
| Coterra Energy Inc | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 510.584 $ | 0,04 | 14.530 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 266.928 $ | 0,02 | 8.040 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 265.462 $ | 0,02 | 1.902 | |
| MetLife Inc. | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 405.296 $ | 0,03 | 5.731 | |
| Packaging Corporation of America | Packaging Corporation of America COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 262.304 $ | 0,02 | 1.236 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 262.169 $ | 0,02 | 1.046 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 260.849 $ | 0,02 | 1.331 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CLASS'A'COM USD0.10 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 510.446 $ | 0,04 | 7.967 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 259.873 $ | 0,02 | 1.371 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 258.547 $ | 0,02 | 4.374 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 252.309 $ | 0,02 | 1.141 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. COM USD0.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 249.538 $ | 0,02 | 1.872 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 248.433 $ | 0,02 | 2.757 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 433.779 $ | 0,03 | 4.519 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 246.228 $ | 0,02 | 5.705 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 245.669 $ | 0,02 | 3.423 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 244.290 $ | 0,02 | 3.518 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 242.897 $ | 0,02 | 3.348 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 242.191 $ | 0,02 | 2.092 | |
| Roper Technologies Inc | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 232.132 $ | 0,02 | 656 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 229.650 $ | 0,02 | 1.500 | |
| Pentair PLC | Pentair PLC COM USD0.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 225.179 $ | 0,02 | 2.585 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 220.823 $ | 0,02 | 9.698 | |
| Ameren Corp. | Ameren Corp. COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 219.510 $ | 0,02 | 1.997 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 208.947 $ | 0,02 | 1.711 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 359.568 $ | 0,03 | 2.213 | |
| Verisign, Inc. | Verisign, Inc. COM USD0.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 200.675 $ | 0,01 | 808 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 189.943 $ | 0,01 | 2.494 | |
| Fox Corporation | Fox Corporation COM USD0.01 CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 289.300 $ | 0,02 | 5.135 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 182.576 $ | 0,01 | 9.529 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 177.695 $ | 0,01 | 666 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 176.623 $ | 0,01 | 551 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 181.485 $ | 0,01 | 900 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 169.943 $ | 0,01 | 1.922 | |
| Global Payments Inc | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 268.931 $ | 0,02 | 3.996 | |
| Masco Corporation | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 321.350 $ | 0,02 | 5.323 | |
| Regions Financial Corporation | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 166.358 $ | 0,01 | 6.369 | |
| Godaddy Inc | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 165.340 $ | 0,01 | 2.000 | |
| BXP Inc | BXP Inc COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 162.239 $ | 0,01 | 3.126 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 161.256 $ | 0,01 | 761 | |
| Nucor Corporation | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 160.814 $ | 0,01 | 951 | |
| AES Corp. | AES Corp. COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 159.414 $ | 0,01 | 11.314 | |
| Invesco Ltd | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 159.342 $ | 0,01 | 6.560 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 159.064 $ | 0,01 | 761 | |
| State Street Corp. | State Street Corp. COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 156.428 $ | 0,01 | 1.236 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 155.364 $ | 0,01 | 642 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 150.204 $ | 0,01 | 1.557 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 150.091 $ | 0,01 | 1.478 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 147.660 $ | 0,01 | 856 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 146.819 $ | 0,01 | 6.534 | |
| Globe Life Inc | Globe Life Inc COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 145.572 $ | 0,01 | 1.046 | |
| The Trade Desk Inc | The Trade Desk Inc COM USD0.000001 CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 145.216 $ | 0,01 | 6.400 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 138.993 $ | 0,01 | 1.956 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 136.488 $ | 0,01 | 1.902 | |
| UDR Inc | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 131.674 $ | 0,01 | 3.898 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 131.247 $ | 0,01 | 606 | |
| Charter Communications, Inc. | Charter Communications, Inc. COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 129.528 $ | 0,01 | 600 | |
| Bio-Techne Corp | Bio-Techne Corp COM USD0.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 124.222 $ | 0,01 | 2.377 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 121.860 $ | 0,01 | 900 | |
| The J M Smucker Company | The J M Smucker Company COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 119.200 $ | 0,01 | 1.236 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM USD0.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 119.099 $ | 0,01 | 1.616 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 111.828 $ | 0,01 | 1.806 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 109.342 $ | 0,01 | 6.655 | |
| MGM Resorts International | MGM Resorts International COM USD0.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 109.291 $ | 0,01 | 2.953 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 107.810 $ | 0,01 | 4.413 | |
| Franklin Resources Inc. | Franklin Resources Inc. COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 107.802 $ | 0,01 | 4.564 | |
| Pool Corporation | Pool Corporation COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 101.165 $ | 0,01 | 500 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 101.006 $ | 0,01 | 951 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company COM USD0.01 CLASS B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 96.627 $ | 0,01 | 2.244 | |
| Brown & Brown Inc | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 95.793 $ | 0,01 | 1.469 | |
| Tractor Supply Co | Tractor Supply Co COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 94.722 $ | 0,01 | 2.091 | |
| Ralliant Corp. | Ralliant Corp. COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 93.245 $ | 0,01 | 2.242 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 89.183 $ | 0,01 | 470 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 87.766 $ | 0,01 | 1.331 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 80.667 $ | 0,01 | 826 | |
| Conagra Brands Inc | Conagra Brands Inc COM USD5.00 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 80.141 $ | 0,01 | 5.098 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 76.523 $ | 0,01 | 366 | |
| Versant Media Group Inc. | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 73.448 $ | 0,01 | 1.984 | |
| Carmax Inc | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 67.276 $ | 0,00 | 1.618 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 64.070 $ | 0,00 | 542 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 63.955 $ | 0,00 | 1.414 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 61.984 $ | 0,00 | 4.588 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 60.308 $ | 0,00 | 1.174 | |
| News Corporation | News Corporation COM USD0.01 CL'A' | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 58.012 $ | 0,00 | 2.327 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 56.122 $ | 0,00 | 570 | |
| Paycom Software Inc | Paycom Software Inc COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 55.665 $ | 0,00 | 458 | |
| Hasbro Inc | Hasbro Inc COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 46.800 $ | 0,00 | 500 | |
| Lennox International Inc. | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 46.413 $ | 0,00 | 100 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 44.845 $ | 0,00 | 285 | |
| Dover Corporation | Dover Corporation COM USD1.00 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 44.608 $ | 0,00 | 214 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 36.068 $ | 0,00 | 777 | |
| LKQ Corporation | LKQ Corporation COM USD0.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 30.486 $ | 0,00 | 1.038 | |
| F5 Inc | F5 Inc COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 27.486 $ | 0,00 | 95 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 27.173 $ | 0,00 | 643 | |
| Paramount Skydance Corp. | Paramount Skydance Corp. COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 28.548 $ | 0,00 | 3.165 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 25.978 $ | 0,00 | 282 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM USD0.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 24.670 $ | 0,00 | 190 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 13.803 $ | 0,00 | 95 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 10.009 $ | 0,00 | 100 | |
| Ventas Inc. | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 7.769 $ | 0,00 | 95 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM USD0.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.905 $ | 0,00 | 31 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM USD0.01 | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.973 $ | 0,00 | 67 | |
| Phinia Inc. | Phinia Inc. COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 2.601 $ | 0,00 | 38 | |
| Liberty Global Ltd. | Liberty Global Ltd. COM CL A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 2.104 $ | 0,00 | 174 | |
| Abiomed Inc | Abiomed Inc USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 300 | |
| 1.379.941.145 $ | 99,43 | 10.158.768 |