| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.724.229.482 $ | 98,11 | 37.436.155 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 435.816.008 $ | 7,47 | 2.498.945 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 384.235.015 $ | 6,59 | 1.513.988 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 284.859.881 $ | 4,88 | 769.538 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 207.393.600 $ | 3,55 | 995.792 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 310.526.592 $ | 5,32 | 1.081.038 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 150.249.463 $ | 2,58 | 485.443 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 128.073.017 $ | 2,20 | 223.853 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 106.608.235 $ | 1,83 | 286.774 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 93.661.557 $ | 1,61 | 195.454 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 83.334.351 $ | 1,43 | 283.296 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 82.410.472 $ | 1,41 | 89.599 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 76.827.477 $ | 1,32 | 452.832 | |
| Walmart Inc | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 58.209.645 $ | 1,00 | 468.375 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 52.540.797 $ | 0,90 | 173.838 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 45.731.155 $ | 0,78 | 45.895 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 42.761.264 $ | 0,73 | 206.676 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 42.150.818 $ | 0,72 | 84.359 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 41.600.355 $ | 0,71 | 432.661 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 39.954.559 $ | 0,68 | 276.617 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 38.864.776 $ | 0,67 | 115.039 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 38.242.503 $ | 0,66 | 502.860 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 34.809.389 $ | 0,60 | 105.839 | |
| Caterpillar Inc | Caterpillar Inc COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 34.548.760 $ | 0,59 | 48.766 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 34.253.115 $ | 0,59 | 702.628 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 33.756.926 $ | 0,58 | 435.068 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 33.724.422 $ | 0,58 | 165.779 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 33.578.428 $ | 0,58 | 229.549 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 30.136.560 $ | 0,52 | 496.893 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 30.016.675 $ | 0,51 | 85.311 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 29.967.247 $ | 0,51 | 105.604 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 28.877.130 $ | 0,49 | 149.700 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 27.872.633 $ | 0,48 | 81.549 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 27.668.970 $ | 0,47 | 129.500 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 26.743.773 $ | 0,46 | 53.945 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 26.658.554 $ | 0,46 | 191.279 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 26.475.237 $ | 0,45 | 170.489 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 26.217.623 $ | 0,45 | 84.358 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 26.094.009 $ | 0,45 | 327.773 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 25.229.114 $ | 0,43 | 29.822 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 25.113.442 $ | 0,43 | 170.712 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 24.878.166 $ | 0,43 | 495.581 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 24.411.521 $ | 0,42 | 27.966 | |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 23.874.688 $ | 0,41 | 98.497 | |
| AT&T Inc | AT&T Inc COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 23.502.367 $ | 0,40 | 810.706 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Modellwert (Stufe 2) | 22.723.923 $ | 0,39 | 46.231 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 21.072.340 $ | 0,36 | 477.506 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 20.962.478 $ | 0,36 | 184.838 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 20.117.860 $ | 0,34 | 122.245 | |
| NextEra Energy Inc | NextEra Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 20.078.613 $ | 0,34 | 216.178 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 19.722.932 $ | 0,34 | 13.395 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Modellwert (Stufe 2) | 18.611.341 $ | 0,32 | 41.679 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 18.243.724 $ | 0,31 | 93.972 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 18.196.857 $ | 0,31 | 113.944 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 18.131.295 $ | 0,31 | 188.123 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 17.887.839 $ | 0,31 | 95.826 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 17.780.384 $ | 0,30 | 38.570 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 17.620.944 $ | 0,30 | 133.492 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 17.346.726 $ | 0,30 | 146.745 | |
| Welltower Inc. | Welltower Inc. COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 16.521.241 $ | 0,28 | 83.563 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 16.295.876 $ | 0,28 | 124.453 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 16.046.324 $ | 0,28 | 126.999 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 16.003.715 $ | 0,27 | 50.304 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 15.750.304 $ | 0,27 | 47.933 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 15.713.456 $ | 0,27 | 167.200 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 15.599.340 $ | 0,27 | 82.275 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 15.532.301 $ | 0,27 | 78.040 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 15.497.699 $ | 0,27 | 178.854 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 15.396.232 $ | 0,26 | 50.900 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Modellwert (Stufe 2) | 15.289.773 $ | 0,26 | 19.789 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 15.050.446 $ | 0,26 | 62.033 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 14.868.616 $ | 0,25 | 17.182 | |
| Southern Co. | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 14.791.111 $ | 0,25 | 153.244 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 14.722.776 $ | 0,25 | 204.682 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 14.676.218 $ | 0,25 | 26.054 | |
| Honeywell International Inc. | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 14.418.454 $ | 0,25 | 63.790 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 14.402.009 $ | 0,25 | 23.829 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 14.253.630 $ | 0,24 | 107.835 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 14.058.935 $ | 0,24 | 39.307 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 13.974.052 $ | 0,24 | 3.319 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 13.927.299 $ | 0,24 | 108.148 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 13.924.381 $ | 0,24 | 42.722 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 13.759.185 $ | 0,24 | 14.307 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 13.463.471 $ | 0,23 | 56.981 | |
| S&P Global Inc | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.198.726 $ | 0,23 | 31.031 | |
| Newmont Corporation | Newmont Corporation COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 12.865.513 $ | 0,22 | 118.850 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.680.105 $ | 0,22 | 103.275 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 12.658.996 $ | 0,22 | 42.861 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 12.537.084 $ | 0,21 | 63.226 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 12.340.655 $ | 0,21 | 913.446 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 12.297.752 $ | 0,21 | 28.442 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 12.291.463 $ | 0,21 | 25.973 | |
| Biogen Inc | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 12.172.012 $ | 0,21 | 66.394 | |
| T-Mobile US Inc | T-Mobile US Inc COM USD0.00001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 12.008.255 $ | 0,21 | 57.174 | |
| Corning Incorporated | Corning Incorporated COM USD0.50 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 11.987.523 $ | 0,21 | 88.163 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 11.949.451 $ | 0,20 | 74.535 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.854.157 $ | 0,20 | 59.797 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 11.757.091 $ | 0,20 | 187.364 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 11.061.585 $ | 0,19 | 12.356 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 10.961.220 $ | 0,19 | 381.791 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 10.953.644 $ | 0,19 | 60.043 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 10.799.332 $ | 0,19 | 27.134 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 10.693.430 $ | 0,18 | 15.674 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 10.594.574 $ | 0,18 | 101.335 | |
| The Cigna Group | The Cigna Group COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 10.333.895 $ | 0,18 | 38.740 | |
| Starbucks Corp. | Starbucks Corp. COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 10.329.369 $ | 0,18 | 115.296 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.321.906 $ | 0,18 | 42.463 | |
| Cencora Inc | Cencora Inc COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 10.299.080 $ | 0,18 | 32.785 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 10.209.713 $ | 0,17 | 24.499 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 10.206.036 $ | 0,17 | 59.138 | |
| Mondelez International Inc. | Mondelez International Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 10.142.277 $ | 0,17 | 175.959 | |
| Waste Management, Inc. | Waste Management, Inc. COM USD0.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 10.068.249 $ | 0,17 | 43.815 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 9.979.389 $ | 0,17 | 49.116 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.597.530 $ | 0,16 | 9.791 | |
| Western Digital Corp. | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 9.591.034 $ | 0,16 | 35.458 | |
| Sandisk Corporation | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 9.543.442 $ | 0,16 | 15.021 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 9.488.915 $ | 0,16 | 24.305 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.485.272 $ | 0,16 | 130.328 | |
| Elevance Health Inc. | Elevance Health Inc. COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 9.330.528 $ | 0,16 | 31.872 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 9.327.145 $ | 0,16 | 109.435 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 9.325.603 $ | 0,16 | 59.293 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 9.233.391 $ | 0,16 | 23.569 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 9.192.876 $ | 0,16 | 77.492 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 9.179.058 $ | 0,16 | 44.111 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 9.044.127 $ | 0,16 | 68.997 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 9.009.586 $ | 0,15 | 48.301 | |
| General Dynamics Corporation | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 8.986.529 $ | 0,15 | 26.183 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 8.967.018 $ | 0,15 | 51.698 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.944.954 $ | 0,15 | 35.697 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 8.940.742 $ | 0,15 | 68.276 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 8.836.492 $ | 0,15 | 89.820 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 8.723.833 $ | 0,15 | 37.854 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 8.692.026 $ | 0,15 | 41.134 | |
| EOG Resources Inc. | EOG Resources Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.623.022 $ | 0,15 | 59.646 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 8.463.692 $ | 0,15 | 15.416 | |
| U.S. Bancorp. | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 8.448.400 $ | 0,14 | 162.438 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 8.446.792 $ | 0,14 | 19.464 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.411.848 $ | 0,14 | 30.123 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 8.259.102 $ | 0,14 | 23.188 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 8.220.816 $ | 0,14 | 30.903 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 8.084.912 $ | 0,14 | 25.222 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 8.059.149 $ | 0,14 | 137.107 | |
| Blackstone Inc | Blackstone Inc COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 8.039.641 $ | 0,14 | 69.916 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 8.035.673 $ | 0,14 | 30.872 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 7.871.735 $ | 0,13 | 85.275 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 7.669.506 $ | 0,13 | 25.222 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 7.658.559 $ | 0,13 | 52.734 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.633.822 $ | 0,13 | 185.964 | |
| Valero Energy Corp. | Valero Energy Corp. COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 7.607.346 $ | 0,13 | 30.789 | |
| Marriott International, Inc. | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 7.494.482 $ | 0,13 | 22.914 | |
| Emerson Electric Co. | Emerson Electric Co. COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 7.431.978 $ | 0,13 | 56.724 | |
| Phillips 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 7.384.848 $ | 0,13 | 40.536 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.325.765 $ | 0,13 | 26.364 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 7.282.083 $ | 0,12 | 24.966 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 7.246.079 $ | 0,12 | 20.994 | |
| Exelon Corp. | Exelon Corp. COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 7.154.910 $ | 0,12 | 145.959 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 7.128.277 $ | 0,12 | 212.594 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 7.126.728 $ | 0,12 | 17.975 | |
| General Motors Company | General Motors Company COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.095.976 $ | 0,12 | 95.248 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 7.057.126 $ | 0,12 | 67.134 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 7.002.067 $ | 0,12 | 21.693 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 6.996.490 $ | 0,12 | 28.653 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 6.984.057 $ | 0,12 | 96.385 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 6.878.538 $ | 0,12 | 250.493 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 6.867.765 $ | 0,12 | 23.642 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 6.861.888 $ | 0,12 | 24.936 | |
| Incyte Corporation. | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 6.825.582 $ | 0,12 | 72.520 | |
| Cummins Inc. | Cummins Inc. COM USD2.50 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.821.556 $ | 0,12 | 12.679 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 6.774.020 $ | 0,12 | 31.270 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 6.655.530 $ | 0,11 | 23.190 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 6.574.306 $ | 0,11 | 31.453 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 6.487.722 $ | 0,11 | 122.827 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 6.470.944 $ | 0,11 | 80.806 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.447.955 $ | 0,11 | 125.471 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 6.393.416 $ | 0,11 | 139.078 | |
| Sempra | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 6.314.398 $ | 0,11 | 64.983 | |
| Paccar Inc | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 6.261.948 $ | 0,11 | 54.216 | |
| Transdigm Group Inc. | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 6.237.523 $ | 0,11 | 5.382 | |
| Aflac Incorporated | Aflac Incorporated COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 6.200.809 $ | 0,11 | 56.520 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 6.143.863 $ | 0,11 | 54.284 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 6.042.003 $ | 0,10 | 10.753 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.962.633 $ | 0,10 | 37.923 | |
| Oneok Inc. | Oneok Inc. COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 5.960.769 $ | 0,10 | 65.945 | |
| Moodys Corp. | Moodys Corp. COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 5.950.450 $ | 0,10 | 13.640 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 5.911.684 $ | 0,10 | 70.621 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 5.889.027 $ | 0,10 | 27.191 | |
| Crown Castle Inc. | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 5.849.848 $ | 0,10 | 71.945 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.836.804 $ | 0,10 | 1.728 | |
| Target Corp. | Target Corp. COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.733.366 $ | 0,10 | 47.305 | |
| KKR & Co Inc. | KKR & Co Inc. COM USD0.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 5.728.618 $ | 0,10 | 61.931 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 5.705.620 $ | 0,10 | 26.617 | |
| The Allstate Corporation | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 5.682.567 $ | 0,10 | 27.407 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.630.813 $ | 0,10 | 91.084 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.613.001 $ | 0,10 | 31.147 | |
| The Kroger Co. | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 5.484.671 $ | 0,09 | 75.797 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 5.415.460 $ | 0,09 | 36.067 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 5.399.837 $ | 0,09 | 27.553 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 5.359.246 $ | 0,09 | 77.334 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 5.297.154 $ | 0,09 | 25.983 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 5.264.161 $ | 0,09 | 19.730 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 5.227.442 $ | 0,09 | 19.298 | |
| Baker Hughes Company | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.207.931 $ | 0,09 | 85.306 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 5.205.767 $ | 0,09 | 41.224 | |
| Cintas Corporation | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 5.202.916 $ | 0,09 | 30.761 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 5.123.532 $ | 0,09 | 32.953 | |
| Ciena Corporation | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 5.048.543 $ | 0,09 | 13.004 | |
| Fastenal Co. | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 4.967.166 $ | 0,09 | 107.051 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.960.241 $ | 0,09 | 60.698 | |
| American International Group Inc. | American International Group Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.952.579 $ | 0,08 | 65.815 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.932.112 $ | 0,08 | 62.086 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.930.007 $ | 0,08 | 54.164 | |
| Dell Technologies Inc | Dell Technologies Inc COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 4.882.375 $ | 0,08 | 29.747 | |
| Republic Services, Inc. | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.865.748 $ | 0,08 | 22.216 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.865.637 $ | 0,08 | 43.304 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.862.472 $ | 0,08 | 35.896 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.860.940 $ | 0,08 | 3.525 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 4.812.500 $ | 0,08 | 6.848 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 4.766.343 $ | 0,08 | 276.470 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 4.766.177 $ | 0,08 | 24.211 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 4.735.932 $ | 0,08 | 34.800 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 4.659.388 $ | 0,08 | 40.879 | |
| Targa Resources Corp. | Targa Resources Corp. COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.635.496 $ | 0,08 | 18.488 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM NPV | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 4.616.397 $ | 0,08 | 63.508 | |
| Vistra Corp | Vistra Corp COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 4.614.830 $ | 0,08 | 30.698 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 4.597.318 $ | 0,08 | 10.345 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.576.763 $ | 0,08 | 4.186 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 4.541.657 $ | 0,08 | 18.971 | |
| MetLife Inc. | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.526.434 $ | 0,08 | 64.005 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 4.506.159 $ | 0,08 | 40.443 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 4.479.422 $ | 0,08 | 67.380 | |
| Carvana Co | Carvana Co COM USD0.001 CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 4.453.193 $ | 0,08 | 14.165 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 4.444.999 $ | 0,08 | 78.938 | |
| Ventas Inc. | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.431.495 $ | 0,08 | 54.188 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 4.421.777 $ | 0,08 | 32.224 | |
| ResMed Inc. | ResMed Inc. COM USD0.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 4.342.341 $ | 0,07 | 19.344 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.335.550 $ | 0,07 | 164.662 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 4.331.080 $ | 0,07 | 66.632 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.302.820 $ | 0,07 | 14.514 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 4.295.070 $ | 0,07 | 134.179 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.234.659 $ | 0,07 | 17.777 | |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 4.229.913 $ | 0,07 | 83.266 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 4.218.314 $ | 0,07 | 187.564 | |
| Dow Inc | Dow Inc COM USD0.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 4.216.979 $ | 0,07 | 101.248 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 4.159.500 $ | 0,07 | 35.929 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 4.158.168 $ | 0,07 | 3.812 | |
| Ford Motor Company | Ford Motor Company COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 4.157.481 $ | 0,07 | 360.267 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.135.379 $ | 0,07 | 91.430 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 4.081.417 $ | 0,07 | 14.521 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 4.050.679 $ | 0,07 | 11.287 | |
| General Mills, Inc. | General Mills, Inc. COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 3.989.240 $ | 0,07 | 107.180 | |
| Hershey Co. (The) | Hershey Co. (The) COM USD1.00 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 3.910.203 $ | 0,07 | 18.809 | |
| State Street Corp. | State Street Corp. COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.906.907 $ | 0,07 | 30.870 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 3.906.816 $ | 0,07 | 16.839 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.887.457 $ | 0,07 | 28.747 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 3.871.104 $ | 0,07 | 22.170 | |
| Roper Technologies Inc | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.852.828 $ | 0,07 | 10.888 | |
| Nucor Corporation | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.835.188 $ | 0,07 | 22.680 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.803.794 $ | 0,07 | 7.057 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.789.405 $ | 0,06 | 13.420 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 3.784.493 $ | 0,06 | 46.751 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.759.305 $ | 0,06 | 52.703 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.749.789 $ | 0,06 | 38.870 | |
| M&T Bank Corporation | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 3.737.704 $ | 0,06 | 18.081 | |
| United Rentals, Inc. | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.733.870 $ | 0,06 | 5.125 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.729.672 $ | 0,06 | 31.594 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.719.045 $ | 0,06 | 18.803 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.661.153 $ | 0,06 | 12.294 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 3.647.192 $ | 0,06 | 153.179 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 3.612.078 $ | 0,06 | 18.289 | |
| Dollar General Corporation | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.590.751 $ | 0,06 | 30.243 | |
| EQT Corporation | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.582.487 $ | 0,06 | 56.293 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 3.529.344 $ | 0,06 | 36.128 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 3.500.046 $ | 0,06 | 15.828 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.487.018 $ | 0,06 | 37.853 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.385.636 $ | 0,06 | 5.596 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.380.409 $ | 0,06 | 47.491 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 3.370.881 $ | 0,06 | 35.117 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 3.369.700 $ | 0,06 | 19.759 | |
| Wabtec Corp | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.358.540 $ | 0,06 | 13.439 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.312.582 $ | 0,06 | 7.800 | |
| PG&E Corporation | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.307.957 $ | 0,06 | 188.273 | |
| Block Inc | Block Inc COM USD0.0000001 CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.304.544 $ | 0,06 | 54.911 | |
| Nasdaq Inc | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.250.523 $ | 0,06 | 38.291 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.244.521 $ | 0,06 | 46.832 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 3.205.878 $ | 0,05 | 22.719 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.194.277 $ | 0,05 | 34.694 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.178.812 $ | 0,05 | 49.200 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.134.400 $ | 0,05 | 23.903 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.125.897 $ | 0,05 | 10.753 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.100.030 $ | 0,05 | 2.458 | |
| Vulcan Materials Company | Vulcan Materials Company COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 3.096.323 $ | 0,05 | 11.371 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.087.780 $ | 0,05 | 16.716 | |
| Loews Corporation | Loews Corporation COM USD0.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 3.087.775 $ | 0,05 | 28.928 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.061.890 $ | 0,05 | 60.440 | |
| Edison International | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 3.024.749 $ | 0,05 | 41.333 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.961.058 $ | 0,05 | 48.265 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.953.996 $ | 0,05 | 5.018 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CLASS'A'COM USD0.10 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.929.665 $ | 0,05 | 45.726 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.902.862 $ | 0,05 | 14.856 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.901.137 $ | 0,05 | 37.638 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.895.853 $ | 0,05 | 51.897 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.850.523 $ | 0,05 | 27.908 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM NPV | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.832.190 $ | 0,05 | 14.447 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.831.755 $ | 0,05 | 19.377 | |
| Centene Corp. | Centene Corp. COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.755.726 $ | 0,05 | 84.170 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 2.728.852 $ | 0,05 | 23.651 | |
| Hologic Inc | Hologic Inc COM USD0.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 2.723.810 $ | 0,05 | 36.034 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.683.628 $ | 0,05 | 20.656 | |
| Humana Inc. | Humana Inc. COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.662.924 $ | 0,05 | 15.358 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM USD0.01 CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.660.130 $ | 0,05 | 39.662 | |
| DTE Energy Co. | DTE Energy Co. COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.649.360 $ | 0,05 | 18.119 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.603.751 $ | 0,04 | 69.304 | |
| Omnicom Group Inc | Omnicom Group Inc COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.594.505 $ | 0,04 | 34.451 | |
| Xylem, Inc. | Xylem, Inc. COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.574.986 $ | 0,04 | 21.548 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.558.461 $ | 0,04 | 27.416 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.556.758 $ | 0,04 | 2.395 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.551.235 $ | 0,04 | 5.376 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.550.356 $ | 0,04 | 54.367 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 2.532.162 $ | 0,04 | 31.432 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.491.175 $ | 0,04 | 65.214 | |
| Dover Corporation | Dover Corporation COM USD1.00 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.466.589 $ | 0,04 | 11.833 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.456.673 $ | 0,04 | 39.119 | |
| Verisign, Inc. | Verisign, Inc. COM USD0.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 2.451.313 $ | 0,04 | 9.870 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.446.711 $ | 0,04 | 23.896 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.433.262 $ | 0,04 | 14.896 | |
| SBA Communications Corp. | SBA Communications Corp. COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.421.588 $ | 0,04 | 14.070 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.419.823 $ | 0,04 | 52.084 | |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.418.771 $ | 0,04 | 93.461 | |
| Expedia Group Inc | Expedia Group Inc COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.415.571 $ | 0,04 | 10.462 | |
| HP Inc | HP Inc COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 2.414.178 $ | 0,04 | 125.673 | |
| Equity Residential | Equity Residential SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.403.856 $ | 0,04 | 40.640 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM USD0.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.345.430 $ | 0,04 | 18.064 | |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.336.939 $ | 0,04 | 11.847 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.329.052 $ | 0,04 | 4.746 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.319.235 $ | 0,04 | 16.617 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.316.979 $ | 0,04 | 14.725 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.301.003 $ | 0,04 | 15.892 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 2.298.563 $ | 0,04 | 28.689 | |
| Packaging Corporation of America | Packaging Corporation of America COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.278.182 $ | 0,04 | 10.735 | |
| Tractor Supply Co | Tractor Supply Co COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.273.834 $ | 0,04 | 50.195 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.252.576 $ | 0,04 | 20.519 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 2.247.370 $ | 0,04 | 17.668 | |
| Jabil Inc | Jabil Inc COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.235.542 $ | 0,04 | 8.416 | |
| Lennar Corp. | Lennar Corp. COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.227.012 $ | 0,04 | 25.645 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 2.212.487 $ | 0,04 | 24.469 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM USD0.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.210.406 $ | 0,04 | 14.213 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 2.194.928 $ | 0,04 | 30.254 | |
| Ameren Corp. | Ameren Corp. COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.185.649 $ | 0,04 | 19.884 | |
| Ares Management Corporation | Ares Management Corporation COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.185.055 $ | 0,04 | 20.028 | |
| Regency Centers Corp. | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.177.722 $ | 0,04 | 28.783 | |
| Coterra Energy Inc | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.174.147 $ | 0,04 | 61.871 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.173.445 $ | 0,04 | 19.847 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.167.970 $ | 0,04 | 50.231 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.167.785 $ | 0,04 | 8.649 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM USD0.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 2.166.432 $ | 0,04 | 47.302 | |
| Snap-On Incorporated | Snap-On Incorporated COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.142.635 $ | 0,04 | 5.899 | |
| Devon Energy Corporation | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.133.719 $ | 0,04 | 42.403 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.105.553 $ | 0,04 | 13.806 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.087.181 $ | 0,04 | 3.993 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.086.456 $ | 0,04 | 33.696 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.086.236 $ | 0,04 | 34.788 | |
| Halliburton Company | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.085.029 $ | 0,04 | 53.476 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.083.732 $ | 0,04 | 19.496 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.080.803 $ | 0,04 | 17.039 | |
| Equifax Inc. | Equifax Inc. COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.077.828 $ | 0,04 | 11.539 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.076.560 $ | 0,04 | 62.547 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.069.066 $ | 0,04 | 12.459 | |
| Amcor PLC | Amcor PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 2.059.169 $ | 0,04 | 51.803 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.052.559 $ | 0,04 | 30.968 | |
| Pulte Group Inc | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.035.594 $ | 0,03 | 17.308 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.031.590 $ | 0,03 | 8.395 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CLASS'B'COM USD0.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.012.697 $ | 0,03 | 11.246 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.987.046 $ | 0,03 | 22.044 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.971.900 $ | 0,03 | 10.955 | |
| Emcor Group Inc | Emcor Group Inc COM STK USD0.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.957.998 $ | 0,03 | 2.652 | |
| Genuine Parts Co | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.942.733 $ | 0,03 | 18.371 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.934.324 $ | 0,03 | 11.905 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.894.271 $ | 0,03 | 24.417 | |
| Charter Communications, Inc. | Charter Communications, Inc. COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.893.483 $ | 0,03 | 8.771 | |
| NVR Inc | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.871.512 $ | 0,03 | 284 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.867.936 $ | 0,03 | 26.900 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.859.690 $ | 0,03 | 118.830 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.851.550 $ | 0,03 | 9.182 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.849.683 $ | 0,03 | 9.748 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.841.440 $ | 0,03 | 45.648 | |
| International Paper Co. | International Paper Co. COM USD1.00 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.839.335 $ | 0,03 | 51.522 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.833.594 $ | 0,03 | 75.055 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.791.477 $ | 0,03 | 19.881 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.783.527 $ | 0,03 | 44.756 | |
| Davita Inc | Davita Inc COM USD0.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.761.441 $ | 0,03 | 11.461 | |
| Fortive Corporation | Fortive Corporation COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.725.012 $ | 0,03 | 31.205 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.724.777 $ | 0,03 | 24.032 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.724.617 $ | 0,03 | 76.752 | |
| EchoStar Corp. | EchoStar Corp. COM USD0.001 CLASS A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.706.881 $ | 0,03 | 14.580 | |
| Albemarle Corp | Albemarle Corp COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.701.944 $ | 0,03 | 9.480 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM USD0.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.697.606 $ | 0,03 | 23.034 | |
| Insulet Corporation | Insulet Corporation COM STK USD0.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.697.186 $ | 0,03 | 8.088 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.685.172 $ | 0,03 | 11.007 | |
| Regions Financial Corporation | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.685.001 $ | 0,03 | 64.510 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.637.956 $ | 0,03 | 99.693 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.635.682 $ | 0,03 | 8.971 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.624.072 $ | 0,03 | 22.632 | |
| Conagra Brands Inc | Conagra Brands Inc COM USD5.00 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.575.914 $ | 0,03 | 100.249 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.557.144 $ | 0,03 | 4.548 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.551.046 $ | 0,03 | 26.240 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.542.881 $ | 0,03 | 18.834 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.532.216 $ | 0,03 | 30.377 | |
| Revvity Inc | Revvity Inc COM USD1.00 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.517.318 $ | 0,03 | 17.319 | |
| Invitation Homes Inc. | Invitation Homes Inc. COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.512.123 $ | 0,03 | 60.850 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.493.854 $ | 0,03 | 13.007 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.485.009 $ | 0,03 | 10.368 | |
| The Clorox Company | The Clorox Company COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 1.476.209 $ | 0,03 | 14.245 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.470.081 $ | 0,03 | 5.052 | |
| The J M Smucker Company | The J M Smucker Company COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.453.833 $ | 0,02 | 15.075 | |
| CDW Corp | CDW Corp COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.445.826 $ | 0,02 | 11.947 | |
| Masco Corporation | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.441.515 $ | 0,02 | 23.878 | |
| Fox Corporation | Fox Corporation COM USD0.01 CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.636.648 $ | 0,05 | 47.205 | |
| Nordson Corp | Nordson Corp COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.407.990 $ | 0,02 | 5.292 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 1.398.416 $ | 0,02 | 9.625 | |
| Textron Inc. | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.390.978 $ | 0,02 | 15.886 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.362.906 $ | 0,02 | 15.414 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.350.439 $ | 0,02 | 6.373 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.350.314 $ | 0,02 | 10.609 | |
| Lennox International Inc. | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.346.441 $ | 0,02 | 2.901 | |
| Brown & Brown Inc | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.338.240 $ | 0,02 | 20.522 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.311.496 $ | 0,02 | 6.919 | |
| KeyCorp | KeyCorp COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.294.207 $ | 0,02 | 64.549 | |
| Global Payments Inc | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.287.987 $ | 0,02 | 19.138 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.262.035 $ | 0,02 | 12.609 | |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.257.308 $ | 0,02 | 19.275 | |
| Hasbro Inc | Hasbro Inc COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 1.208.470 $ | 0,02 | 12.911 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.192.784 $ | 0,02 | 8.371 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.192.429 $ | 0,02 | 12.210 | |
| AES Corp. | AES Corp. COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.189.393 $ | 0,02 | 84.414 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.185.706 $ | 0,02 | 62.969 | |
| UDR Inc | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.160.951 $ | 0,02 | 34.368 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.147.927 $ | 0,02 | 50.414 | |
| Rollins Inc | Rollins Inc COM USD1 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.141.639 $ | 0,02 | 21.375 | |
| Synchrony Financial | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.109.814 $ | 0,02 | 16.316 | |
| Hormel Foods Corp | Hormel Foods Corp COM USD0.0586 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 1.107.630 $ | 0,02 | 48.902 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Modellwert (Stufe 2) | 1.090.718 $ | 0,02 | 6.323 | |
| Baxter International, Inc. | Baxter International, Inc. COM USD1.00 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.086.154 $ | 0,02 | 64.652 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.078.336 $ | 0,02 | 15.175 | |
| NiSource Inc. | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.076.866 $ | 0,02 | 23.079 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.069.349 $ | 0,02 | 16.217 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.065.620 $ | 0,02 | 2.805 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.051.724 $ | 0,02 | 16.382 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.037.095 $ | 0,02 | 3.173 | |
| Gartner Inc. | Gartner Inc. COM USD0.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.027.943 $ | 0,02 | 6.492 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.024.035 $ | 0,02 | 15.682 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.012.423 $ | 0,02 | 5.863 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.012.246 $ | 0,02 | 6.405 | |
| Align Technology Inc. | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 994.465 $ | 0,02 | 5.801 | |
| The Campbells Co. | The Campbells Co. CAP USD0.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 916.745 $ | 0,02 | 41.165 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 914.239 $ | 0,02 | 47.716 | |
| The Mosaic Company | The Mosaic Company COM USD0.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 907.749 $ | 0,02 | 35.598 | |
| Franklin Resources Inc. | Franklin Resources Inc. COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 894.277 $ | 0,02 | 37.861 | |
| F5 Inc | F5 Inc COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 892.583 $ | 0,02 | 3.085 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 875.418 $ | 0,02 | 4.187 | |
| Godaddy Inc | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 863.736 $ | 0,01 | 10.448 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 841.056 $ | 0,01 | 2.445 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 825.687 $ | 0,01 | 15.419 | |
| The Trade Desk Inc | The Trade Desk Inc COM USD0.000001 CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 785.687 $ | 0,01 | 34.627 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 772.057 $ | 0,01 | 16.632 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 766.280 $ | 0,01 | 3.923 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 704.580 $ | 0,01 | 8.558 | |
| Invesco Ltd | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 702.321 $ | 0,01 | 28.914 | |
| Globe Life Inc | Globe Life Inc COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 696.685 $ | 0,01 | 5.006 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 673.886 $ | 0,01 | 4.977 | |
| Pentair PLC | Pentair PLC COM USD0.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 667.175 $ | 0,01 | 7.659 | |
| Pool Corporation | Pool Corporation COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 636.733 $ | 0,01 | 3.147 | |
| BXP Inc | BXP Inc COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 585.017 $ | 0,01 | 11.272 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 556.194 $ | 0,01 | 29.743 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 545.601 $ | 0,01 | 5.137 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 529.542 $ | 0,01 | 5.256 | |
| Assurant Inc. | Assurant Inc. COM USD0.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 523.615 $ | 0,01 | 2.404 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 496.208 $ | 0,01 | 11.692 | |
| News Corporation | News Corporation COM USD0.01 CL'B' | EC | 65249B208 | Long | Börsenkurs (Stufe 1) | 834.572 $ | 0,01 | 31.014 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 484.725 $ | 0,01 | 1.351 | |
| Erie Indemnity Co | Erie Indemnity Co CLASS'A' COM STK NPV | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 464.672 $ | 0,01 | 1.849 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 351.524 $ | 0,01 | 1.620 | |
| Paramount Skydance Corp. | Paramount Skydance Corp. COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 299.680 $ | 0,01 | 33.224 | |
| Archrock Inc | Archrock Inc COM USD0.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 452 $ | 0,00 | 13 | |
| Enerflex Ltd | Enerflex Ltd COM | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 126 $ | 0,00 | 6 | |
| 5.724.229.482 $ | 98,11 | 37.436.155 |