| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.359.080.895 $ | 98,39 | 127.482.937 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.238.985.386 $ | 7,45 | 7.104.274 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.089.378.855 $ | 6,55 | 4.292.442 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 802.833.950 $ | 4,83 | 2.168.825 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 594.093.091 $ | 3,57 | 2.852.514 | |
| ALPHABET INC | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 881.323.659 $ | 5,30 | 3.068.157 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 428.372.673 $ | 2,58 | 1.384.035 | |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 365.235.205 $ | 2,20 | 638.378 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 305.077.753 $ | 1,83 | 820.653 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 256.311.142 $ | 1,54 | 534.873 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 232.298.740 $ | 1,40 | 789.702 | |
| ELI LILLY & CO COM NPV | ELI LILLY & CO COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 213.497.932 $ | 1,28 | 232.121 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 207.741.375 $ | 1,25 | 1.224.457 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 172.670.705 $ | 1,04 | 706.393 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 159.084.365 $ | 0,96 | 1.280.048 | |
| VISA INC | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 147.993.025 $ | 0,89 | 489.654 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 129.759.100 $ | 0,78 | 130.224 | |
| MASTERCARD INCORPORATED C | MASTERCARD INCORPORATED C | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 118.930.572 $ | 0,72 | 238.023 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 118.125.467 $ | 0,71 | 1.228.554 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 113.869.691 $ | 0,68 | 550.361 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 112.833.812 $ | 0,68 | 518.800 | |
| MICRON TECH. INC | MICRON TECH. INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 111.491.930 $ | 0,67 | 330.014 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 97.619.052 $ | 0,59 | 675.845 | |
| ADVANCED MICRO DEVICES IN | ADVANCED MICRO DEVICES IN | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 97.265.579 $ | 0,58 | 478.128 | |
| PALANTIR TECHS. INC | PALANTIR TECHS. INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 97.178.192 $ | 0,58 | 664.330 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 96.842.940 $ | 0,58 | 136.695 | |
| HOME DEPOT INC/THE | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 95.198.855 $ | 0,57 | 289.455 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 94.014.668 $ | 0,57 | 1.928.506 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 89.900.973 $ | 0,54 | 1.158.667 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 87.451.387 $ | 0,53 | 308.177 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 87.217.467 $ | 0,52 | 725.060 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 86.119.248 $ | 0,52 | 1.132.403 | |
| APPLIED MATS. INC | APPLIED MATS. INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 79.770.368 $ | 0,48 | 233.390 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 78.449.542 $ | 0,47 | 367.170 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 76.143.803 $ | 0,46 | 394.732 | |
| PHILIP MORRIS INTL. INC | PHILIP MORRIS INTL. INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 75.477.379 $ | 0,45 | 456.498 | |
| GOLDMAN SACHS GRP. INC/TH | GOLDMAN SACHS GRP. INC/TH | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 74.661.155 $ | 0,45 | 88.253 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 73.267.694 $ | 0,44 | 498.047 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 72.477.183 $ | 0,44 | 910.403 | |
| UNITEDHEALTH GRP. INC | UNITEDHEALTH GRP. INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 71.157.593 $ | 0,43 | 262.972 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 69.277.709 $ | 0,42 | 79.365 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 67.245.878 $ | 0,40 | 135.642 | |
| INTERNATIONAL BUSINESS MA | INTERNATIONAL BUSINESS MA | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 65.736.410 $ | 0,40 | 271.201 | |
| MCDONALDS CORP COM | MCDONALDS CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 65.162.407 $ | 0,39 | 209.667 | |
| VERIZON COMMS. INC | VERIZON COMMS. INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 62.366.823 $ | 0,38 | 1.242.367 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 61.521.550 $ | 0,37 | 396.172 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 60.048.883 $ | 0,36 | 1.360.727 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 59.834.490 $ | 0,36 | 2.063.970 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 58.448.679 $ | 0,35 | 515.375 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 58.387.132 $ | 0,35 | 354.786 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 56.904.229 $ | 0,34 | 38.647 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 56.119.954 $ | 0,34 | 604.220 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 55.227.432 $ | 0,33 | 156.963 | |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 53.445.040 $ | 0,32 | 108.732 | |
| TJX COS INC/THE | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 52.344.869 $ | 0,31 | 327.770 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 51.706.665 $ | 0,31 | 503.620 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 51.156.278 $ | 0,31 | 263.502 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 51.019.315 $ | 0,31 | 366.071 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 50.712.266 $ | 0,30 | 271.668 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 50.381.681 $ | 0,30 | 522.740 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 47.849.916 $ | 0,29 | 158.192 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 47.809.740 $ | 0,29 | 362.195 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 47.362.113 $ | 0,28 | 102.740 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 47.173.642 $ | 0,28 | 1.679.973 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 46.352.534 $ | 0,28 | 493.217 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 45.941.325 $ | 0,28 | 144.406 | |
| BOEING CO COM | BOEING CO COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 45.405.908 $ | 0,27 | 228.136 | |
| AMPHENOL CORP | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 45.184.782 $ | 0,27 | 357.616 | |
| UBER TECHS. INC | UBER TECHS. INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 43.729.844 $ | 0,26 | 607.950 | |
| HONEYWELL INTERNATIONAL I | HONEYWELL INTERNATIONAL I | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 42.430.352 $ | 0,26 | 187.720 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 41.934.869 $ | 0,25 | 74.445 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 41.677.021 $ | 0,25 | 171.779 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 41.093.422 $ | 0,25 | 114.892 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 40.232.932 $ | 0,24 | 312.416 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 40.054.260 $ | 0,24 | 41.649 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 39.848.055 $ | 0,24 | 201.548 | |
| BOOKING HLDGS. INC | BOOKING HLDGS. INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 39.791.734 $ | 0,24 | 9.451 | |
| LOWE S COS INC | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 39.231.222 $ | 0,24 | 166.037 | |
| S&P GBL. INC | S&P GBL. INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 38.531.976 $ | 0,23 | 90.591 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 38.337.963 $ | 0,23 | 239.134 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 37.264.098 $ | 0,22 | 303.503 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 36.407.791 $ | 0,22 | 275.441 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 36.241.038 $ | 0,22 | 59.963 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 35.676.271 $ | 0,21 | 588.232 | |
| ACCENTURE PLC | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 35.210.157 $ | 0,21 | 177.569 | |
| CHUBB LTD SWITZERLAND ORD | CHUBB LTD SWITZERLAND ORD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 35.141.447 $ | 0,21 | 107.819 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 35.013.896 $ | 0,21 | 323.454 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 34.688.118 $ | 0,21 | 80.226 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 34.370.688 $ | 0,21 | 181.280 | |
| CAPITAL ONE FINANCIAL COR | CAPITAL ONE FINANCIAL COR | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 33.827.812 $ | 0,20 | 185.429 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 33.492.719 $ | 0,20 | 37.412 | |
| PROGRESSIVE CORP/THE | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 33.464.894 $ | 0,20 | 168.810 | |
| ALTRIA GRP. INC | ALTRIA GRP. INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 32.870.081 $ | 0,20 | 498.107 | |
| VERTEX PHARMS. INC | VERTEX PHARMS. INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 32.659.936 $ | 0,20 | 73.140 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 32.601.714 $ | 0,20 | 99.217 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 32.411.023 $ | 0,19 | 310.005 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 32.249.570 $ | 0,19 | 372.182 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 31.439.394 $ | 0,19 | 36.331 | |
| CME GRP. INC | CME GRP. INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 31.269.591 $ | 0,19 | 105.873 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 31.158.624 $ | 0,19 | 78.288 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 31.148.645 $ | 0,19 | 322.717 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 31.018.564 $ | 0,19 | 228.128 | |
| COMCAST CORP | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 30.580.457 $ | 0,18 | 1.065.150 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 30.292.081 $ | 0,18 | 338.119 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 29.812.943 $ | 0,18 | 227.684 | |
| ADOBE INC COM | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 29.643.363 $ | 0,18 | 121.949 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 29.578.105 $ | 0,18 | 140.828 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 28.652.415 $ | 0,17 | 29.230 | |
| CROWDSTRIKE HLDGS. INC | CROWDSTRIKE HLDGS. INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 28.308.629 $ | 0,17 | 72.510 | |
| VERTIV HLDGS. CO | VERTIV HLDGS. CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 27.544.004 $ | 0,17 | 109.921 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 27.486.964 $ | 0,17 | 119.270 | |
| TRANE TECHS. PLC | TRANE TECHS. PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 27.449.830 $ | 0,17 | 65.868 | |
| SANDISK CORP/DE | SANDISK CORP/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 27.446.688 $ | 0,17 | 43.200 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 27.235.097 $ | 0,16 | 100.688 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 27.073.330 $ | 0,16 | 39.683 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 26.912.103 $ | 0,16 | 374.716 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 26.751.706 $ | 0,16 | 426.322 | |
| WILLIAMS COS INC/THE | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 26.056.332 $ | 0,16 | 358.015 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 25.802.979 $ | 0,16 | 92.401 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 25.677.267 $ | 0,15 | 223.300 | |
| INTERCONTINENTAL EXCHANGE | INTERCONTINENTAL EXCHANGE | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 25.609.745 $ | 0,15 | 162.829 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 25.450.793 $ | 0,15 | 74.153 | |
| WASTE MGT. INC | WASTE MGT. INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 25.148.447 $ | 0,15 | 109.441 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 24.755.667 $ | 0,15 | 421.158 | |
| SEAGATE TECHNOLOGY HOLDIN | SEAGATE TECHNOLOGY HOLDIN | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 24.579.414 $ | 0,15 | 62.741 | |
| BANK OF NEW YORK MELLON C | BANK OF NEW YORK MELLON C | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 24.375.262 $ | 0,15 | 205.473 | |
| PNC FINL. SERVS. GRP. INC | PNC FINL. SERVS. GRP. INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 24.145.931 $ | 0,15 | 116.036 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 24.071.424 $ | 0,14 | 462.823 | |
| MARSH | MARSH | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 24.031.498 $ | 0,14 | 138.550 | |
| QUANTA SERVS. INC | QUANTA SERVS. INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 23.961.429 $ | 0,14 | 43.644 | |
| JOHNSON CONTROLS INTL. PL | JOHNSON CONTROLS INTL. PL | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 23.886.982 $ | 0,14 | 182.413 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 23.487.405 $ | 0,14 | 115.599 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 23.274.235 $ | 0,14 | 30.123 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 23.223.811 $ | 0,14 | 251.585 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 23.141.080 $ | 0,14 | 134.089 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 23.022.407 $ | 0,14 | 64.637 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 22.845.550 $ | 0,14 | 157.306 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 22.821.748 $ | 0,14 | 555.950 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 22.560.505 $ | 0,14 | 56.902 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 22.551.733 $ | 0,14 | 91.273 | |
| CADENCE DESIGN SYS. INC | CADENCE DESIGN SYS. INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 22.503.024 $ | 0,14 | 80.984 | |
| EOG RES. INC | EOG RES. INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 22.387.532 $ | 0,13 | 154.856 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 22.116.871 $ | 0,13 | 46.735 | |
| MONDELEZ INTL. INC | MONDELEZ INTL. INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 22.094.046 $ | 0,13 | 383.311 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 21.913.887 $ | 0,13 | 21.994.000 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 21.895.840 $ | 0,13 | 426.072 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 21.830.683 $ | 0,13 | 166.621 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 21.823.167 $ | 0,13 | 40.562 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 21.578.919 $ | 0,13 | 88.373 | |
| MARRIOTT INTL. INC/MD | MARRIOTT INTL. INC/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 21.526.439 $ | 0,13 | 65.816 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 21.385.928 $ | 0,13 | 117.389 | |
| SHERWIN-WILLIAMS CO COM | SHERWIN-WILLIAMS CO COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 21.092.831 $ | 0,13 | 65.802 | |
| MOTOROLA SOLS. INC | MOTOROLA SOLS. INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 20.992.431 $ | 0,13 | 48.373 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 20.898.296 $ | 0,13 | 96.470 | |
| HILTON WORLDWIDE HLDGS. I | HILTON WORLDWIDE HLDGS. I | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 20.884.823 $ | 0,13 | 68.682 | |
| UNITED PARCEL SERV. INC | UNITED PARCEL SERV. INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 20.739.291 $ | 0,12 | 210.808 | |
| AMERICAN ELEC. POWER CO I | AMERICAN ELEC. POWER CO I | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 20.663.582 $ | 0,12 | 157.641 | |
| AON PLC | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 20.499.112 $ | 0,12 | 63.508 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 20.418.449 $ | 0,12 | 78.445 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 20.351.958 $ | 0,12 | 76.296 | |
| ROYAL CARIBBEAN CRUISES L | ROYAL CARIBBEAN CRUISES L | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 20.239.764 $ | 0,12 | 73.551 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 20.188.532 $ | 0,12 | 270.987 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 20.086.119 $ | 0,12 | 191.078 | |
| MOODY S CORP | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 20.058.775 $ | 0,12 | 45.980 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 19.811.307 $ | 0,12 | 74.473 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 19.692.236 $ | 0,12 | 587.302 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 19.600.454 $ | 0,12 | 713.782 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 19.599.661 $ | 0,12 | 229.962 | |
| AIR PRODUCTS AND CHEMICAL | AIR PRODUCTS AND CHEMICAL | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 19.413.737 $ | 0,12 | 66.831 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 19.259.996 $ | 0,12 | 67.108 | |
| L3HARRIS TECHS. INC | L3HARRIS TECHS. INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 19.223.474 $ | 0,12 | 55.696 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 18.912.531 $ | 0,11 | 64.840 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 18.751.478 $ | 0,11 | 192.976 | |
| TRANSDIGM GRP. INC | TRANSDIGM GRP. INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 18.653.461 $ | 0,11 | 16.095 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 18.385.608 $ | 0,11 | 87.961 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 18.383.236 $ | 0,11 | 62.795 | |
| SIMON PROP. GRP. INC | SIMON PROP. GRP. INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 18.221.743 $ | 0,11 | 97.688 | |
| KKR INC | KKR INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 18.031.488 $ | 0,11 | 194.935 | |
| NIKE INC | NIKE INC | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 17.909.202 $ | 0,11 | 339.061 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 17.808.834 $ | 0,11 | 291.709 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 17.557.386 $ | 0,11 | 152.012 | |
| TRUIST FINL. CORP | TRUIST FINL. CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 17.425.986 $ | 0,10 | 379.073 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 17.385.764 $ | 0,10 | 55.344 | |
| DIGITAL REALTY TST. INC | DIGITAL REALTY TST. INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 17.252.765 $ | 0,10 | 95.737 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 17.243.654 $ | 0,10 | 101.949 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 16.970.445 $ | 0,10 | 202.729 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 16.753.789 $ | 0,10 | 4.960 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 16.198.744 $ | 0,10 | 133.653 | |
| TARGA RES. CORP | TARGA RES. CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 16.182.114 $ | 0,10 | 64.540 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 16.153.778 $ | 0,10 | 178.712 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 16.018.758 $ | 0,10 | 41.261 | |
| ALLSTATE CORP/THE | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 16.017.637 $ | 0,10 | 77.253 | |
| REALTY INC. CORP | REALTY INC. CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 15.966.145 $ | 0,10 | 260.970 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 15.957.942 $ | 0,10 | 106.280 | |
| ROBINHOOD MKTS. INC | ROBINHOOD MKTS. INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 15.772.680 $ | 0,09 | 227.600 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 15.759.660 $ | 0,09 | 72.766 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 15.736.374 $ | 0,09 | 339.146 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 15.472.182 $ | 0,09 | 141.028 | |
| MONOLITHIC POWER SYS. INC | MONOLITHIC POWER SYS. INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 15.364.848 $ | 0,09 | 14.053 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 15.309.391 $ | 0,09 | 63.949 | |
| AIRBNB INC | AIRBNB INC | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 15.149.306 $ | 0,09 | 119.966 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 15.070.557 $ | 0,09 | 184.417 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 15.008.785 $ | 0,09 | 207.132 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 15.005.383 $ | 0,09 | 242.727 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 14.979.766 $ | 0,09 | 70.890 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 14.813.542 $ | 0,09 | 131.840 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 14.779.560 $ | 0,09 | 125.028 | |
| KEYSIGHT TECHS. INC | KEYSIGHT TECHS. INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 14.649.073 $ | 0,09 | 51.879 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 14.621.496 $ | 0,09 | 68.210 | |
| APOLLO GBL. MGT. INC | APOLLO GBL. MGT. INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 14.603.819 $ | 0,09 | 131.070 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 14.398.140 $ | 0,09 | 87.724 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 14.370.345 $ | 0,09 | 95.592 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 14.191.438 $ | 0,09 | 13.010 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 14.159.868 $ | 0,09 | 288.859 | |
| LUMENTUM HLDGS. INC | LUMENTUM HLDGS. INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 14.118.448 $ | 0,08 | 20.090 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 14.059.726 $ | 0,08 | 175.571 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 13.967.611 $ | 0,08 | 70.952 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 13.899.468 $ | 0,08 | 19.078 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 13.815.454 $ | 0,08 | 67.766 | |
| COMFORT SYS. USA INC | COMFORT SYS. USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 13.694.750 $ | 0,08 | 9.931 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 13.594.929 $ | 0,08 | 24.195 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 13.498.921 $ | 0,08 | 169.926 | |
| REPUBLIC SERVS. INC | REPUBLIC SERVS. INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 13.370.514 $ | 0,08 | 61.047 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 13.094.250 $ | 0,08 | 201.450 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 13.070.115 $ | 0,08 | 84.063 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 13.069.143 $ | 0,08 | 44.084 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 12.989.128 $ | 0,08 | 195.384 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 12.981.382 $ | 0,08 | 47.923 | |
| CARRIER GLOBAL CORP COM | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 12.850.449 $ | 0,08 | 228.209 | |
| KROGER CO/THE | KROGER CO/THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 12.804.174 $ | 0,08 | 176.951 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 12.793.221 $ | 0,08 | 1.108.598 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 12.663.767 $ | 0,08 | 279.986 | |
| WESTINGHOUSE AIR BRAKE TE | WESTINGHOUSE AIR BRAKE TE | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 12.639.698 $ | 0,08 | 50.577 | |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 12.593.337 $ | 0,08 | 80.095 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 12.562.957 $ | 0,08 | 52.739 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 12.512.610 $ | 0,08 | 137.471 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 12.489.689 $ | 0,08 | 39.728 | |
| CHIPOTLE MEXICAN GRILL IN | CHIPOTLE MEXICAN GRILL IN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 12.463.029 $ | 0,07 | 389.348 | |
| AMERICAN INTL. GRP. INC | AMERICAN INTL. GRP. INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 12.259.881 $ | 0,07 | 162.922 | |
| AMERIPRISE FINL. INC | AMERIPRISE FINL. INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 12.196.558 $ | 0,07 | 27.445 | |
| MSCI INC COM | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 12.058.732 $ | 0,07 | 22.372 | |
| PUBLIC SERV. ENT. GRP. IN | PUBLIC SERV. ENT. GRP. IN | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 12.046.817 $ | 0,07 | 148.818 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 12.010.637 $ | 0,07 | 33.467 | |
| CBRE GRP. INC | CBRE GRP. INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 12.003.652 $ | 0,07 | 88.614 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 11.890.861 $ | 0,07 | 168.140 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 11.690.869 $ | 0,07 | 251.633 | |
| DATADOG INC | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 11.475.641 $ | 0,07 | 97.210 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 11.468.303 $ | 0,07 | 101.328 | |
| HARTFORD INSURANCE GROUP | HARTFORD INSURANCE GROUP | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 11.404.487 $ | 0,07 | 84.334 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 11.244.615 $ | 0,07 | 176.691 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 11.219.836 $ | 0,07 | 56.726 | |
| GARMIN LTD | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 11.162.929 $ | 0,07 | 48.114 | |
| PG&E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 11.142.912 $ | 0,07 | 634.201 | |
| VULCAN MATS. CO | VULCAN MATS. CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 11.031.690 $ | 0,07 | 40.513 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 10.990.859 $ | 0,07 | 56.248 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 10.990.655 $ | 0,07 | 64.995 | |
| COINBASE GBL. INC | COINBASE GBL. INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 10.962.714 $ | 0,07 | 62.784 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 10.915.422 $ | 0,07 | 133.473 | |
| MARTIN MARIETTA MATS. INC | MARTIN MARIETTA MATS. INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 10.884.693 $ | 0,07 | 18.490 | |
| ROPER TECHS. INC | ROPER TECHS. INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 10.849.348 $ | 0,07 | 30.660 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.686.094 $ | 0,06 | 84.435 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 10.645.885 $ | 0,06 | 125.408 | |
| WEC ENERGY GRP. INC | WEC ENERGY GRP. INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 10.549.773 $ | 0,06 | 91.127 | |
| ARCH CAP. GRP. LTD | ARCH CAP. GRP. LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 10.366.344 $ | 0,06 | 107.994 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 10.341.860 $ | 0,06 | 75.367 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 10.139.307 $ | 0,06 | 168.483 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 10.050.896 $ | 0,06 | 140.907 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 9.972.514 $ | 0,06 | 378.751 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 9.881.848 $ | 0,06 | 121.533 | |
| MICROCHIP TECH. INC | MICROCHIP TECH. INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 9.870.147 $ | 0,06 | 152.765 | |
| HALLIBURTON | HALLIBURTON | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 9.821.035 $ | 0,06 | 251.886 | |
| AXON ENT. INC | AXON ENT. INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 9.762.349 $ | 0,06 | 22.987 | |
| ARCHER-DANIELS-MIDLAND CO | ARCHER-DANIELS-MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 9.723.814 $ | 0,06 | 133.771 | |
| M&T BANK CORP | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 9.693.721 $ | 0,06 | 46.893 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 9.656.358 $ | 0,06 | 191.899 | |
| TAKE-TWO INTERACTIVE SOFT | TAKE-TWO INTERACTIVE SOFT | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 9.564.925 $ | 0,06 | 48.430 | |
| PRUDENTIAL FINL. INC | PRUDENTIAL FINL. INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 9.413.897 $ | 0,06 | 96.365 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 9.302.611 $ | 0,06 | 223.352 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 9.199.932 $ | 0,06 | 99.869 | |
| EMCOR GRP. INC | EMCOR GRP. INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 9.169.810 $ | 0,06 | 12.420 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 9.164.301 $ | 0,06 | 531.572 | |
| HEWLETT PACKARD ENT. CO | HEWLETT PACKARD ENT. CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 9.159.517 $ | 0,06 | 384.692 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 9.156.988 $ | 0,06 | 40.792 | |
| AGILENT TECHS. INC | AGILENT TECHS. INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 9.070.072 $ | 0,05 | 79.576 | |
| XYLEM INC/NY | XYLEM INC/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 9.002.055 $ | 0,05 | 75.331 | |
| GE HEALTHCARE TECHS. INC | GE HEALTHCARE TECHS. INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 8.984.411 $ | 0,05 | 126.221 | |
| HERSHEY CO/THE | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 8.946.754 $ | 0,05 | 43.036 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 8.873.793 $ | 0,05 | 91.985 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 8.814.161 $ | 0,05 | 110.012 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 8.813.558 $ | 0,05 | 86.289 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 8.793.710 $ | 0,05 | 80.001 | |
| UNITED AIRLINES HLDGS. IN | UNITED AIRLINES HLDGS. IN | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 8.792.685 $ | 0,05 | 95.500 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 8.765.612 $ | 0,05 | 560.103 | |
| CBOE GBL. MKTS. INC | CBOE GBL. MKTS. INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 8.726.099 $ | 0,05 | 31.046 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 8.693.662 $ | 0,05 | 47.064 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 8.681.087 $ | 0,05 | 61.520 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 8.644.984 $ | 0,05 | 112.156 | |
| INTERACTIVE BROKERS GRP. | INTERACTIVE BROKERS GRP. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 8.600.990 $ | 0,05 | 128.239 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 8.594.201 $ | 0,05 | 58.808 | |
| COGNIZANT TECH. SOLS. COR | COGNIZANT TECH. SOLS. COR | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 8.558.570 $ | 0,05 | 139.504 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 8.519.545 $ | 0,05 | 29.307 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 8.503.082 $ | 0,05 | 32.011 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 8.403.848 $ | 0,05 | 57.474 | |
| TELEDYNE TECHS. INC | TELEDYNE TECHS. INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 8.361.843 $ | 0,05 | 13.821 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 8.361.681 $ | 0,05 | 45.610 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 8.361.101 $ | 0,05 | 218.877 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 8.341.620 $ | 0,05 | 193.272 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 8.327.793 $ | 0,05 | 236.989 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 8.287.583 $ | 0,05 | 148.523 | |
| EXPEDIA GRP. INC | EXPEDIA GRP. INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 8.249.931 $ | 0,05 | 35.731 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 8.196.079 $ | 0,05 | 161.786 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 8.178.779 $ | 0,05 | 316.027 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 8.149.272 $ | 0,05 | 245.460 | |
| NORTHERN TST. CORP | NORTHERN TST. CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 8.115.856 $ | 0,05 | 58.149 | |
| VICI PROPS. INC | VICI PROPS. INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 8.052.242 $ | 0,05 | 294.738 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 8.030.177 $ | 0,05 | 26.965 | |
| METTLER-TOLEDO INTL. INC | METTLER-TOLEDO INTL. INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 8.018.710 $ | 0,05 | 6.358 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 8.013.722 $ | 0,05 | 109.507 | |
| IQVIA HLDGS. INC | IQVIA HLDGS. INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 7.942.218 $ | 0,05 | 46.571 | |
| RAYMOND JAMES FINL. INC | RAYMOND JAMES FINL. INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 7.927.397 $ | 0,05 | 54.751 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 7.915.889 $ | 0,05 | 37.975 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.849.622 $ | 0,05 | 7.353 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 7.828.819 $ | 0,05 | 65.938 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 7.815.525 $ | 0,05 | 15.926 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 7.682.760 $ | 0,05 | 42.682 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Modellwert (Stufe 2) | 7.661.121 $ | 0,05 | 110.582 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 7.655.894 $ | 0,05 | 58.384 | |
| CITIZENS FINL. GRP. INC | CITIZENS FINL. GRP. INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 7.642.877 $ | 0,05 | 127.445 | |
| WORKDAY INC | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 7.602.659 $ | 0,05 | 58.518 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 7.579.198 $ | 0,05 | 15.971 | |
| FIDELITY NATL. INFO. SERV | FIDELITY NATL. INFO. SERV | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.570.054 $ | 0,05 | 161.374 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 7.435.946 $ | 0,04 | 109.320 | |
| OMNICOM GRP. INC | OMNICOM GRP. INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.408.395 $ | 0,04 | 98.372 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 7.327.007 $ | 0,04 | 38.614 | |
| CINCINNATI FINL. CORP | CINCINNATI FINL. CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 7.298.994 $ | 0,04 | 46.387 | |
| AMERICAN WATER WORKS CO I | AMERICAN WATER WORKS CO I | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 7.266.117 $ | 0,04 | 53.392 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.136.274 $ | 0,04 | 91.986 | |
| EXPAND ENERGY | EXPAND ENERGY | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 7.120.989 $ | 0,04 | 64.866 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 7.107.661 $ | 0,04 | 156.902 | |
| LIVE NATION ENTERTAINMENT | LIVE NATION ENTERTAINMENT | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 7.093.698 $ | 0,04 | 46.513 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 7.081.675 $ | 0,04 | 13.548 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 7.081.161 $ | 0,04 | 36.121 | |
| ON SEMICON. CORP | ON SEMICON. CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 7.007.548 $ | 0,04 | 113.171 | |
| REGIONS FINL. CORP | REGIONS FINL. CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 6.938.804 $ | 0,04 | 265.651 | |
| LABCORP HLDGS. INC | LABCORP HLDGS. INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 6.813.260 $ | 0,04 | 25.536 | |
| PULTEGROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 6.785.156 $ | 0,04 | 57.692 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 6.730.347 $ | 0,04 | 36.913 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 6.727.169 $ | 0,04 | 37.471 | |
| QNITY ELECTNCS. INC | QNITY ELECTNCS. INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 6.646.234 $ | 0,04 | 57.603 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 6.593.121 $ | 0,04 | 104.986 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 6.512.103 $ | 0,04 | 139.565 | |
| PPG INDS. INC | PPG INDS. INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.490.502 $ | 0,04 | 60.727 | |
| LYONDELLBASELL INDS. NV | LYONDELLBASELL INDS. NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 6.459.059 $ | 0,04 | 80.177 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 6.458.129 $ | 0,04 | 32.953 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 6.317.725 $ | 0,04 | 38.676 | |
| LEIDOS HLDGS. INC | LEIDOS HLDGS. INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 6.274.921 $ | 0,04 | 40.348 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 6.265.286 $ | 0,04 | 57.212 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 6.189.916 $ | 0,04 | 66.330 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 6.128.276 $ | 0,04 | 31.067 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 6.098.850 $ | 0,04 | 40.659 | |
| KRAFT HEINZ CO/THE | KRAFT HEINZ CO/THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 6.097.061 $ | 0,04 | 271.101 | |
| ARES MGT. CORP | ARES MGT. CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 6.047.849 $ | 0,04 | 55.434 | |
| EXPEDITORS INTL. OF WASHI | EXPEDITORS INTL. OF WASHI | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 6.022.965 $ | 0,04 | 42.051 | |
| BROADRIDGE FINL. SOLS. IN | BROADRIDGE FINL. SOLS. IN | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.003.311 $ | 0,04 | 36.948 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 5.947.070 $ | 0,04 | 26.894 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 5.926.333 $ | 0,04 | 57.880 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.926.174 $ | 0,04 | 67.023 | |
| W R BERKLEY CORP | W R BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 5.904.289 $ | 0,04 | 89.081 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 5.882.654 $ | 0,04 | 20.216 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.864.404 $ | 0,04 | 292.489 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.851.375 $ | 0,04 | 32.495 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 5.830.996 $ | 0,04 | 23.478 | |
| TYSON FOODS INC | TYSON FOODS INC | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 5.801.859 $ | 0,03 | 90.555 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 5.782.173 $ | 0,03 | 153.904 | |
| CF INDS. HLDGS. INC | CF INDS. HLDGS. INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.716.855 $ | 0,03 | 44.030 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.712.670 $ | 0,03 | 79.608 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 5.677.601 $ | 0,03 | 34.188 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 5.639.006 $ | 0,03 | 95.334 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 5.607.693 $ | 0,03 | 52.536 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.602.509 $ | 0,03 | 68.390 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 5.598.763 $ | 0,03 | 32.290 | |
| ESTEE LAUDER COS INC/THE | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.592.175 $ | 0,03 | 77.918 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 5.582.587 $ | 0,03 | 140.090 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 5.561.896 $ | 0,03 | 149.433 | |
| BUNGE GBL. SA | BUNGE GBL. SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 5.540.578 $ | 0,03 | 43.558 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 5.481.716 $ | 0,03 | 15.092 | |
| T ROWE PRICE GRP. INC | T ROWE PRICE GRP. INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 5.434.450 $ | 0,03 | 60.289 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 5.424.414 $ | 0,03 | 71.761 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 5.415.575 $ | 0,03 | 118.244 | |
| AKAMAI TECHS. INC | AKAMAI TECHS. INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 5.389.451 $ | 0,03 | 46.926 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 5.232.325 $ | 0,03 | 794 | |
| PRINCIPAL FINL. GRP. INC | PRINCIPAL FINL. GRP. INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 5.219.532 $ | 0,03 | 57.924 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.148.988 $ | 0,03 | 76.508 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 5.120.581 $ | 0,03 | 86.628 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 5.098.118 $ | 0,03 | 78.180 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 5.047.440 $ | 0,03 | 23.784 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.027.738 $ | 0,03 | 140.833 | |
| LENNAR CORP CLASS A | LENNAR CORP CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 5.024.736 $ | 0,03 | 57.862 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.957.091 $ | 0,03 | 17.133 | |
| CHARTER COMMS. INC | CHARTER COMMS. INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 4.943.436 $ | 0,03 | 22.899 | |
| IFF | IFF | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.916.714 $ | 0,03 | 67.770 | |
| SBA COMMS. CORP | SBA COMMS. CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.895.497 $ | 0,03 | 28.444 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 4.875.218 $ | 0,03 | 122.647 | |
| JACOBS SOLS. INC | JACOBS SOLS. INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 4.860.823 $ | 0,03 | 38.190 | |
| WEST PHARM. SERVS. INC | WEST PHARM. SERVS. INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.857.904 $ | 0,03 | 19.382 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 4.849.251 $ | 0,03 | 51.522 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.807.536 $ | 0,03 | 86.967 | |
| ZIMMER BIOMET HLDGS. INC | ZIMMER BIOMET HLDGS. INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 4.744.247 $ | 0,03 | 52.469 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 4.687.875 $ | 0,03 | 92.281 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.637.083 $ | 0,03 | 241.389 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 4.633.003 $ | 0,03 | 189.644 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 4.609.490 $ | 0,03 | 17.325 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 4.588.950 $ | 0,03 | 184.666 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 4.581.424 $ | 0,03 | 24.170 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 4.543.721 $ | 0,03 | 31.888 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 4.537.165 $ | 0,03 | 201.921 | |
| COSTAR GRP. INC | COSTAR GRP. INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 4.536.919 $ | 0,03 | 112.467 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 4.469.144 $ | 0,03 | 105.305 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 4.459.682 $ | 0,03 | 83.499 | |
| PENTAIR PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 4.451.669 $ | 0,03 | 51.104 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 4.360.225 $ | 0,03 | 49.797 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.291.546 $ | 0,03 | 28.031 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 4.259.160 $ | 0,03 | 79.049 | |
| HUNTINGTON INGALLS INDS. | HUNTINGTON INGALLS INDS. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 4.258.299 $ | 0,03 | 11.209 | |
| JB HUNT TRANSPORT SERVS. | JB HUNT TRANSPORT SERVS. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 4.200.706 $ | 0,03 | 19.824 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 4.146.106 $ | 0,02 | 44.296 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 4.132.701 $ | 0,02 | 54.622 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 4.094.857 $ | 0,02 | 11.904 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 4.094.856 $ | 0,02 | 213.719 | |
| CDW CORP/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 4.085.151 $ | 0,02 | 33.756 | |
| ECHOSTAR CORP | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 4.079.890 $ | 0,02 | 34.850 | |
| ESSEX PROP. TST. INC | ESSEX PROP. TST. INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 4.071.650 $ | 0,02 | 16.825 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.053.905 $ | 0,02 | 300.067 | |
| APTIV PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 4.050.366 $ | 0,02 | 58.329 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 4.045.369 $ | 0,02 | 62.017 | |
| TKO GRP. HLDGS. INC | TKO GRP. HLDGS. INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 4.006.382 $ | 0,02 | 19.868 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.997.521 $ | 0,02 | 122.099 | |
| TYLER TECHS. INC | TYLER TECHS. INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.911.349 $ | 0,02 | 11.424 | |
| FOX CORP | FOX CORP | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 5.871.282 $ | 0,04 | 103.886 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.854.971 $ | 0,02 | 18.371 | |
| LENNOX INTL. INC | LENNOX INTL. INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.848.566 $ | 0,02 | 8.292 | |
| GENUINE PARTS CO | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.830.265 $ | 0,02 | 36.220 | |
| ALLEGION PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 3.764.900 $ | 0,02 | 25.913 | |
| MID-AMERICA APT. COMMUNIT | MID-AMERICA APT. COMMUNIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.691.321 $ | 0,02 | 30.227 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 3.670.300 $ | 0,02 | 36.670 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.654.030 $ | 0,02 | 21.315 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 3.594.734 $ | 0,02 | 50.276 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 3.489.549 $ | 0,02 | 25.074 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 3.462.816 $ | 0,02 | 152.078 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.391.953 $ | 0,02 | 19.643 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.376.687 $ | 0,02 | 10.331 | |
| TRADE DESK INC/THE | TRADE DESK INC/THE | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 3.376.000 $ | 0,02 | 148.788 | |
| AES CORP/THE | AES CORP/THE | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 3.368.975 $ | 0,02 | 239.104 | |
| UNIVERSAL HEALTH SERVS. I | UNIVERSAL HEALTH SERVS. I | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 3.355.330 $ | 0,02 | 18.748 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 3.336.631 $ | 0,02 | 15.319 | |
| MCCORMICK INC/MD | MCCORMICK INC/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 3.292.572 $ | 0,02 | 65.277 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 3.290.814 $ | 0,02 | 97.419 | |
| CLOROX CO/THE | CLOROX CO/THE | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 3.192.840 $ | 0,02 | 30.810 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 3.139.252 $ | 0,02 | 48.898 | |
| MASCO CORP | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 3.099.335 $ | 0,02 | 51.339 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 3.071.786 $ | 0,02 | 126.463 | |
| PINNACLE WEST CAPITAL COR | PINNACLE WEST CAPITAL COR | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 3.041.542 $ | 0,02 | 30.189 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 3.000.904 $ | 0,02 | 29.551 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.928.498 $ | 0,02 | 18.495 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.907.408 $ | 0,02 | 154.403 | |
| FACTSET RESEARCH SYS. INC | FACTSET RESEARCH SYS. INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.875.985 $ | 0,02 | 13.254 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.869.593 $ | 0,02 | 14.691 | |
| HEALTHPEAK PROPS. INC | HEALTHPEAK PROPS. INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.868.021 $ | 0,02 | 174.560 | |
| JACK HENRY & ASSOC. INC | JACK HENRY & ASSOC. INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.855.309 $ | 0,02 | 18.067 | |
| DOMINO S PIZZA INC | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.802.509 $ | 0,02 | 7.811 | |
| GODADDY INC | GODADDY INC | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.775.149 $ | 0,02 | 33.569 | |
| STANLEY BLACK & DECKER IN | STANLEY BLACK & DECKER IN | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.712.147 $ | 0,02 | 38.167 | |
| EPAM SYS. INC | EPAM SYS. INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.686.201 $ | 0,02 | 19.839 | |
| A O SMITH CORP | A O SMITH CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.672.153 $ | 0,02 | 40.524 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 2.651.505 $ | 0,02 | 35.977 | |
| FRANKLIN RES. INC | FRANKLIN RES. INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 2.604.507 $ | 0,02 | 110.267 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 2.603.380 $ | 0,02 | 39.868 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 2.581.448 $ | 0,02 | 69.750 | |
| J M SMUCKER CO/THE | J M SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.533.382 $ | 0,02 | 26.269 | |
| ZEBRA TECHS. CORP | ZEBRA TECHS. CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.501.642 $ | 0,02 | 11.965 | |
| CAMDEN PROP. TRUST | CAMDEN PROP. TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.467.771 $ | 0,01 | 25.269 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 2.397.272 $ | 0,01 | 27.363 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.202.904 $ | 0,01 | 26.757 | |
| NEWS CORP | NEWS CORP | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.826.154 $ | 0,02 | 110.114 | |
| BAXTER INTL. INC | BAXTER INTL. INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 2.045.333 $ | 0,01 | 121.746 | |
| NORWEGIAN CRUISE LINE HLD | NORWEGIAN CRUISE LINE HLD | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 2.022.891 $ | 0,01 | 108.176 | |
| FEDERAL REALTY INV. TRUST | FEDERAL REALTY INV. TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.935.677 $ | 0,01 | 18.225 | |
| MOSAIC CO/THE | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.919.513 $ | 0,01 | 75.275 | |
| CHARLES RIVER LABS. INTL. | CHARLES RIVER LABS. INTL. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.915.268 $ | 0,01 | 11.103 | |
| BIO-TECHNE CORP COM | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.873.469 $ | 0,01 | 35.849 | |
| SKYWORKS SOLS. INC | SKYWORKS SOLS. INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.850.688 $ | 0,01 | 34.560 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.747.317 $ | 0,01 | 33.667 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.730.396 $ | 0,01 | 11.259 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.708.182 $ | 0,01 | 108.663 | |
| ALEXANDRIA REAL ESTATE EQ | ALEXANDRIA REAL ESTATE EQ | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.642.154 $ | 0,01 | 35.376 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.620.994 $ | 0,01 | 37.645 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.454.146 $ | 0,01 | 7.187 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 1.431.729 $ | 0,01 | 63.211 | |
| ERIE INDEMNITY CO | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.353.053 $ | 0,01 | 5.384 | |
| CAMPBELL S COMPANY/THE | CAMPBELL S COMPANY/THE | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 760.387 $ | 0,00 | 34.144 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 744.498 $ | 0,00 | 28.158 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 326.587 $ | 0,00 | 36.207 | |
| 16.359.080.895 $ | 98,39 | 127.482.937 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.