| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.482.267.614 $ | 99,63 | 165.058.535 | |||||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.931.969.890 $ | 7,55 | 11.077.809 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.698.575.864 $ | 6,64 | 6.692.840 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.253.100.595 $ | 4,90 | 3.385.203 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 927.511.076 $ | 3,63 | 4.453.407 | |
| Alphabet Inc | Alphabet, Inc (Class A) | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.374.805.992 $ | 5,38 | 4.786.126 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 668.987.294 $ | 2,62 | 2.161.440 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 570.471.395 $ | 2,23 | 997.101 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 476.553.760 $ | 1,86 | 1.281.920 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 401.065.961 $ | 1,57 | 836.949 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 361.581.472 $ | 1,41 | 1.229.200 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 332.256.795 $ | 1,30 | 361.239 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 323.251.501 $ | 1,26 | 1.905.290 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 268.212.279 $ | 1,05 | 1.097.252 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 248.365.005 $ | 0,97 | 1.998.431 | |
| Visa Inc | Visa, Inc (Class A) | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 231.635.829 $ | 0,91 | 766.397 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 201.342.632 $ | 0,79 | 202.064 | |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 185.511.766 $ | 0,73 | 371.276 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 185.070.674 $ | 0,72 | 1.924.812 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 176.833.499 $ | 0,69 | 854.681 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 175.082.495 $ | 0,68 | 805.014 | |
| Micron Technology Inc | Micron Technology, Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 173.167.662 $ | 0,68 | 512.573 | |
| Procter & Gamble Co/The | Procter & Gamble Co | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 153.041.691 $ | 0,60 | 1.059.552 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 152.204.194 $ | 0,60 | 1.040.499 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 151.016.261 $ | 0,59 | 742.350 | |
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 150.283.494 $ | 0,59 | 212.127 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 150.032.054 $ | 0,59 | 456.177 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 147.446.033 $ | 0,58 | 3.024.534 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 139.578.048 $ | 0,55 | 1.798.918 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 136.488.372 $ | 0,53 | 1.134.661 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 135.670.153 $ | 0,53 | 478.099 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 134.123.833 $ | 0,52 | 1.763.627 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 123.677.053 $ | 0,48 | 361.851 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 121.611.853 $ | 0,48 | 569.184 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 118.334.698 $ | 0,46 | 613.451 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 117.276.819 $ | 0,46 | 709.307 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 116.277.096 $ | 0,45 | 137.445 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 113.278.525 $ | 0,44 | 770.026 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 112.248.428 $ | 0,44 | 1.409.979 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 111.542.880 $ | 0,44 | 412.221 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 107.251.477 $ | 0,42 | 122.868 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 105.870.044 $ | 0,41 | 213.551 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 103.244.081 $ | 0,40 | 425.942 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 100.695.028 $ | 0,39 | 323.997 | |
| PepsiCo Inc | PepsiCo, Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 97.383.135 $ | 0,38 | 627.105 | |
| Verizon Communications Inc | Verizon Communications, Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 96.945.838 $ | 0,38 | 1.931.192 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 94.469.621 $ | 0,37 | 2.140.712 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 92.510.192 $ | 0,36 | 3.191.107 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 90.699.464 $ | 0,35 | 551.130 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 90.308.383 $ | 0,35 | 796.300 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 88.531.596 $ | 0,35 | 60.127 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 88.446.373 $ | 0,35 | 952.265 | |
| Amgen Inc | Amgen, Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 86.552.637 $ | 0,34 | 245.993 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 84.301.327 $ | 0,33 | 171.508 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 81.574.498 $ | 0,32 | 794.531 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 80.479.857 $ | 0,31 | 503.944 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 80.005.094 $ | 0,31 | 412.100 | |
| Salesforce Inc | Salesforce, Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 79.737.211 $ | 0,31 | 427.156 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 78.871.434 $ | 0,31 | 565.914 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 77.721.892 $ | 0,30 | 806.411 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 74.641.657 $ | 0,29 | 161.916 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 73.743.384 $ | 0,29 | 558.662 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 73.650.855 $ | 0,29 | 243.490 | |
| Pfizer Inc | Pfizer, Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 72.761.064 $ | 0,28 | 2.591.206 | |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 71.691.402 $ | 0,28 | 360.204 | |
| Charles Schwab Corp/The | Charles Schwab Corp | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 71.500.172 $ | 0,28 | 760.802 | |
| Amphenol Corp | Amphenol Corp (Class A) | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 71.179.273 $ | 0,28 | 563.350 | |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 70.712.342 $ | 0,28 | 222.268 | |
| Uber Technologies Inc | Uber Technologies, Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 67.163.343 $ | 0,26 | 933.732 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 65.434.614 $ | 0,26 | 269.700 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 65.113.592 $ | 0,25 | 288.075 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 65.034.675 $ | 0,25 | 115.453 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 63.758.254 $ | 0,25 | 178.260 | |
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 62.891.749 $ | 0,25 | 318.101 | |
| Blackrock Inc | BlackRock, Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 62.826.591 $ | 0,25 | 65.328 | |
| QUALCOMM Inc | QUALCOMM, Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 62.261.524 $ | 0,24 | 483.472 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 61.731.712 $ | 0,24 | 14.662 | |
| Lowe's Cos Inc | Lowe's Cos, Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 61.031.360 $ | 0,24 | 258.301 | |
| S&P Global Inc | S&P Global, Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 59.336.631 $ | 0,23 | 139.504 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 59.062.529 $ | 0,23 | 368.404 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 57.796.107 $ | 0,23 | 470.729 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 56.172.029 $ | 0,22 | 926.167 | |
| Prologis Inc | Prologis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 55.834.683 $ | 0,22 | 422.414 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 55.780.362 $ | 0,22 | 92.292 | |
| Accenture PLC | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 55.624.113 $ | 0,22 | 280.519 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 54.965.443 $ | 0,21 | 127.123 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 54.894.698 $ | 0,21 | 289.529 | |
| Newmont Corp | Newmont Goldcorp Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 54.258.689 $ | 0,21 | 501.235 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 54.006.275 $ | 0,21 | 165.699 | |
| Progressive Corp/The | Progressive Corp | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 53.037.724 $ | 0,21 | 267.543 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 52.749.635 $ | 0,21 | 289.150 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 51.913.606 $ | 0,20 | 157.989 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 51.748.453 $ | 0,20 | 57.804 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 51.348.528 $ | 0,20 | 114.992 | |
| Altria Group Inc | Altria Group, Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 50.731.726 $ | 0,20 | 768.779 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 50.628.988 $ | 0,20 | 584.293 | |
| ServiceNow Inc | ServiceNow, Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 50.130.993 $ | 0,20 | 479.493 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 48.930.916 $ | 0,19 | 122.942 | |
| Corning Inc | Corning, Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 48.623.824 $ | 0,19 | 357.607 | |
| CME Group Inc | CME Group, Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 48.559.084 $ | 0,19 | 164.412 | |
| Southern Co/The | Southern Co | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 48.392.908 $ | 0,19 | 501.377 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 48.154.688 $ | 0,19 | 55.647 | |
| Comcast Corp | Comcast Corp (Class A) | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 46.936.429 $ | 0,18 | 1.634.846 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 46.238.743 $ | 0,18 | 516.115 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 46.176.777 $ | 0,18 | 352.656 | |
| Adobe Inc | Adobe, Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 45.494.124 $ | 0,18 | 187.157 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 45.371.731 $ | 0,18 | 216.025 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 44.324.419 $ | 0,17 | 113.533 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 43.763.795 $ | 0,17 | 44.646 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 43.683.110 $ | 0,17 | 174.328 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 43.033.009 $ | 0,17 | 685.785 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 42.455.388 $ | 0,17 | 101.875 | |
| Sandisk Corp/DE | SanDisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 42.246.933 $ | 0,17 | 66.495 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 42.082.564 $ | 0,16 | 155.579 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 42.032.727 $ | 0,16 | 585.251 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 42.026.916 $ | 0,16 | 182.361 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 41.882.714 $ | 0,16 | 61.390 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 41.277.979 $ | 0,16 | 262.449 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 40.887.295 $ | 0,16 | 561.793 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 39.541.800 $ | 0,15 | 141.600 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 39.322.715 $ | 0,15 | 114.570 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 39.085.112 $ | 0,15 | 99.768 | |
| Waste Management Inc | Waste Management, Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 38.719.385 $ | 0,15 | 168.499 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc (Class B) | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 38.549.335 $ | 0,15 | 655.824 | |
| Blackstone Inc | Blackstone, Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 38.497.502 $ | 0,15 | 334.790 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos, Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 38.286.833 $ | 0,15 | 220.737 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 38.178.688 $ | 0,15 | 183.472 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 37.449.752 $ | 0,15 | 68.212 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 37.289.016 $ | 0,15 | 183.527 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 36.970.684 $ | 0,14 | 311.647 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 36.844.449 $ | 0,14 | 213.492 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 36.788.805 $ | 0,14 | 707.341 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 36.541.336 $ | 0,14 | 279.048 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 35.922.352 $ | 0,14 | 46.493 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 35.675.600 $ | 0,14 | 386.476 | |
| EOG Resources Inc | EOG Resources, Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 35.613.374 $ | 0,14 | 246.340 | |
| SLB Ltd | Schlumberger Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 35.508.177 $ | 0,14 | 690.955 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 35.287.259 $ | 0,14 | 242.975 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 35.251.491 $ | 0,14 | 98.971 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 34.880.842 $ | 0,14 | 849.716 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 34.358.698 $ | 0,13 | 139.059 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 34.149.153 $ | 0,13 | 106.533 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 33.961.271 $ | 0,13 | 122.220 | |
| Synopsys Inc | Synopsys, Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 33.890.317 $ | 0,13 | 85.478 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 33.828.971 $ | 0,13 | 258.197 | |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 33.807.563 $ | 0,13 | 62.837 | |
| HCA Healthcare Inc | HCA, Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 33.770.880 $ | 0,13 | 71.361 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 33.687.122 $ | 0,13 | 584.440 | |
| United Parcel Service Inc | United Parcel Service, Inc (Class B) | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 33.683.836 $ | 0,13 | 342.385 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 33.339.605 $ | 0,13 | 136.537 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 33.257.870 $ | 0,13 | 182.555 | |
| Marriott International Inc/MD | Marriott International, Inc (Class A) | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 32.805.448 $ | 0,13 | 100.301 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 32.499.145 $ | 0,13 | 74.888 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 32.288.006 $ | 0,13 | 100.031 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 32.218.022 $ | 0,13 | 245.789 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 32.055.083 $ | 0,13 | 304.938 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 31.930.179 $ | 0,12 | 147.395 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 31.807.270 $ | 0,12 | 119.240 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 31.794.909 $ | 0,12 | 104.561 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 31.776.983 $ | 0,12 | 372.838 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 31.333.096 $ | 0,12 | 113.864 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 30.930.521 $ | 0,12 | 118.831 | |
| Warner Bros Discovery Inc | Warner Bros Discovery, Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 30.782.330 $ | 0,12 | 1.120.988 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 30.690.499 $ | 0,12 | 411.953 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 30.590.172 $ | 0,12 | 114.992 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 30.268.334 $ | 0,12 | 69.383 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 29.879.511 $ | 0,12 | 102.859 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 29.871.352 $ | 0,12 | 86.546 | |
| Kinder Morgan Inc | Kinder Morgan, Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 29.815.915 $ | 0,12 | 889.231 | |
| KKR & Co Inc | KKR & Co, Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 29.723.765 $ | 0,12 | 321.338 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 29.486.667 $ | 0,12 | 102.741 | |
| TransDigm Group Inc | TransDigm Group, Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 29.476.989 $ | 0,12 | 25.434 | |
| Sempra | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 29.430.655 $ | 0,12 | 302.878 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 29.368.095 $ | 0,11 | 100.318 | |
| NIKE Inc | Nike, Inc (Class B) | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 29.306.332 $ | 0,11 | 554.834 | |
| Travelers Cos Inc/The | Travelers Cos, Inc | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 28.761.398 $ | 0,11 | 98.606 | |
| Cencora Inc | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 28.454.173 $ | 0,11 | 90.578 | |
| TE Connectivity PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 28.243.409 $ | 0,11 | 135.123 | |
| PACCAR Inc | PACCAR, Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 27.855.366 $ | 0,11 | 241.172 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 27.656.617 $ | 0,11 | 148.269 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 27.524.698 $ | 0,11 | 450.855 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 27.018.885 $ | 0,11 | 149.930 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 26.466.262 $ | 0,10 | 575.729 | |
| DoorDash Inc | DoorDash, Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 25.804.178 $ | 0,10 | 171.856 | |
| Corteva Inc | Corteva, Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 25.670.592 $ | 0,10 | 306.661 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 25.666.995 $ | 0,10 | 151.750 | |
| AutoZone Inc | Autozone, Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 25.620.461 $ | 0,10 | 7.585 | |
| ONEOK Inc | ONEOK, Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 25.541.864 $ | 0,10 | 282.574 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 25.327.174 $ | 0,10 | 413.978 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 25.303.651 $ | 0,10 | 208.776 | |
| Arthur J Gallagher & Co | Gallagher (Arthur J.) & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 25.286.798 $ | 0,10 | 116.755 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 25.234.174 $ | 0,10 | 64.998 | |
| Allstate Corp/The | Allstate Corp | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 25.164.856 $ | 0,10 | 121.370 | |
| Robinhood Markets Inc | Robinhood Markets, Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 24.931.992 $ | 0,10 | 359.769 | |
| Airbnb Inc | Airbnb, Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 24.703.020 $ | 0,10 | 195.621 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 24.429.878 $ | 0,10 | 97.435 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 24.288.683 $ | 0,09 | 523.463 | |
| Dominion Energy Inc | Dominion Energy, Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 24.252.357 $ | 0,09 | 392.306 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 24.028.243 $ | 0,09 | 331.607 | |
| Apollo Global Management Inc | Apollo Global Management, Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 23.788.504 $ | 0,09 | 213.503 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 23.699.455 $ | 0,09 | 21.676 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 23.594.476 $ | 0,09 | 209.990 | |
| Autodesk Inc | Autodesk, Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 23.370.467 $ | 0,09 | 97.621 | |
| Aflac Inc | Aflac, Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 23.234.164 $ | 0,09 | 211.778 | |
| Fortinet Inc | Fortinet, Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 23.156.097 $ | 0,09 | 283.359 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 23.057.031 $ | 0,09 | 117.124 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 22.991.373 $ | 0,09 | 108.804 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 22.878.352 $ | 0,09 | 32.555 | |
| Zoetis Inc | Zoetis, Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 22.757.789 $ | 0,09 | 192.520 | |
| AMETEK Inc | Ametek, Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 22.527.521 $ | 0,09 | 105.092 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 22.514.690 $ | 0,09 | 459.296 | |
| Dell Technologies Inc | Dell Technologies, Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 22.338.257 $ | 0,09 | 136.101 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 22.293.638 $ | 0,09 | 148.298 | |
| Keysight Technologies Inc | Keysight Technologies, Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 21.912.194 $ | 0,09 | 77.601 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 21.863.886 $ | 0,09 | 15.855 | |
| WW Grainger Inc | W.W. Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 21.776.931 $ | 0,09 | 19.964 | |
| Xcel Energy Inc | Xcel Energy, Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 21.486.137 $ | 0,08 | 270.470 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 21.303.360 $ | 0,08 | 327.744 | |
| United Rentals Inc | United Rentals, Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 21.102.740 $ | 0,08 | 28.965 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 20.885.104 $ | 0,08 | 260.803 | |
| Teradyne Inc | Teradyne, Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 20.820.089 $ | 0,08 | 70.229 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 20.767.567 $ | 0,08 | 132.084 | |
| Electronic Arts Inc | Electronic Arts, Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 20.751.723 $ | 0,08 | 101.789 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 20.744.154 $ | 0,08 | 1.797.587 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 20.719.490 $ | 0,08 | 367.954 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 20.349.408 $ | 0,08 | 36.216 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 20.347.898 $ | 0,08 | 85.420 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 20.166.219 $ | 0,08 | 64.146 | |
| Republic Services Inc | Republic Services, Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 20.036.169 $ | 0,08 | 91.481 | |
| Public Storage | Public Storage, Inc | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 19.960.605 $ | 0,08 | 73.688 | |
| Yum! Brands Inc | Yum! Brands, Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 19.630.438 $ | 0,08 | 126.257 | |
| Kroger Co/The | Kroger Co | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 19.512.887 $ | 0,08 | 269.664 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 19.336.559 $ | 0,08 | 416.198 | |
| Delta Air Lines Inc | Delta Air Lines, Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 19.115.659 $ | 0,07 | 287.540 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 19.080.379 $ | 0,07 | 76.349 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc (Class A) | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 19.004.497 $ | 0,07 | 593.705 | |
| PayPal Holdings Inc | PayPal Holdings, Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 18.950.239 $ | 0,07 | 418.975 | |
| eBay Inc | eBay, Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 18.885.285 $ | 0,07 | 207.485 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 18.633.692 $ | 0,07 | 41.930 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 18.579.380 $ | 0,07 | 291.945 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group, Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 18.415.639 $ | 0,07 | 227.494 | |
| Consolidated Edison Inc | Consolidated Edison, Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 18.399.333 $ | 0,07 | 162.567 | |
| MetLife Inc | Metlife, Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 18.267.400 $ | 0,07 | 258.306 | |
| Rockwell Automation Inc | Rockwell Automation, Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 18.266.992 $ | 0,07 | 50.900 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 18.258.653 $ | 0,07 | 134.790 | |
| American International Group Inc | American International Group, Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 18.111.546 $ | 0,07 | 240.685 | |
| MSCI Inc | MSCI, Inc (Class A) | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 18.056.835 $ | 0,07 | 33.500 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 17.988.886 $ | 0,07 | 1.023.841 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 17.768.690 $ | 0,07 | 105.078 | |
| Roper Technologies Inc | Roper Industries, Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 17.767.664 $ | 0,07 | 50.211 | |
| Coinbase Global Inc | Coinbase Global, Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 17.703.533 $ | 0,07 | 101.389 | |
| Nasdaq Inc | Nasdaq Stock Market, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 17.679.446 $ | 0,07 | 208.263 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 17.467.636 $ | 0,07 | 213.593 | |
| Garmin Ltd | Garmin Ltd | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 17.438.336 $ | 0,07 | 75.162 | |
| Hartford Insurance Group Inc/The | Hartford Financial Services Group, Inc | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 17.252.238 $ | 0,07 | 127.577 | |
| DR Horton Inc | DR Horton, Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 17.237.988 $ | 0,07 | 125.623 | |
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 17.152.665 $ | 0,07 | 145.300 | |
| WEC Energy Group Inc | WEC Energy Group, Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 17.106.407 $ | 0,07 | 147.762 | |
| Diamondback Energy Inc | Diamondback Energy, Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 16.936.560 $ | 0,07 | 85.629 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 16.802.272 $ | 0,07 | 61.705 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 16.753.205 $ | 0,07 | 85.738 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper, Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 16.662.072 $ | 0,07 | 632.817 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 16.488.110 $ | 0,06 | 130.279 | |
| Microchip Technology Inc | Microchip Technology, Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 16.172.464 $ | 0,06 | 250.309 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 16.052.126 $ | 0,06 | 27.268 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 16.046.463 $ | 0,06 | 220.752 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 15.969.284 $ | 0,06 | 196.400 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 15.872.234 $ | 0,06 | 165.353 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 15.785.978 $ | 0,06 | 79.929 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 15.564.991 $ | 0,06 | 218.211 | |
| Prudential Financial Inc | Prudential Financial, Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 15.416.459 $ | 0,06 | 157.810 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 15.323.636 $ | 0,06 | 888.842 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 15.261.115 $ | 0,06 | 391.411 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 15.146.430 $ | 0,06 | 20.515 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 15.025.957 $ | 0,06 | 35.381 | |
| Block Inc | Block, Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 14.995.592 $ | 0,06 | 249.179 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 14.726.288 $ | 0,06 | 206.888 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares, Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 14.724.334 $ | 0,06 | 940.852 | |
| ResMed Inc | Resmed, Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 14.697.604 $ | 0,06 | 65.474 | |
| Agilent Technologies Inc | Agilent Technologies, Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 14.524.243 $ | 0,06 | 127.428 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 14.510.719 $ | 0,06 | 609.438 | |
| NRG Energy Inc | NRG Energy, Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 14.244.120 $ | 0,06 | 97.469 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 14.197.104 $ | 0,06 | 147.166 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 14.180.780 $ | 0,06 | 281.812 | |
| Hershey Co/The | Hershey Co | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 14.176.851 $ | 0,06 | 68.194 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp (Class A) | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 14.130.684 $ | 0,06 | 230.329 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 13.988.309 $ | 0,05 | 127.259 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 13.979.363 $ | 0,05 | 95.605 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 13.861.166 $ | 0,05 | 248.408 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 13.673.175 $ | 0,05 | 133.867 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 13.572.822 $ | 0,05 | 65.658 | |
| Paychex Inc | Paychex, Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 13.539.798 $ | 0,05 | 146.980 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 13.535.865 $ | 0,05 | 175.608 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc (Class A) | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 13.485.161 $ | 0,05 | 201.061 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 13.456.667 $ | 0,05 | 72.849 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 13.453.761 $ | 0,05 | 492.451 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 13.453.134 $ | 0,05 | 47.864 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 13.369.208 $ | 0,05 | 145.207 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 13.365.562 $ | 0,05 | 44.881 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 13.281.996 $ | 0,05 | 77.882 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 13.267.615 $ | 0,05 | 512.659 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 13.230.456 $ | 0,05 | 165.133 | |
| Copart Inc | Copart, Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 13.226.482 $ | 0,05 | 398.388 | |
| Tapestry Inc | Tapestry, Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 13.194.914 $ | 0,05 | 93.508 | |
| Workday Inc | Workday, Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 13.156.998 $ | 0,05 | 101.270 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 13.078.778 $ | 0,05 | 62.743 | |
| Dow Inc | Dow, Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 12.994.009 $ | 0,05 | 311.981 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 12.903.158 $ | 0,05 | 337.779 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 12.857.068 $ | 0,05 | 21.251 | |
| CenterPoint Energy Inc | Centerpoint Energy, Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 12.836.561 $ | 0,05 | 297.418 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 12.794.223 $ | 0,05 | 97.569 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 12.757.616 $ | 0,05 | 174.332 | |
| Willis Towers Watson PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 12.754.172 $ | 0,05 | 43.874 | |
| Xylem Inc/NY | Xylem, Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 12.742.644 $ | 0,05 | 106.633 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 12.533.604 $ | 0,05 | 26.411 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 12.512.501 $ | 0,05 | 47.105 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 12.402.440 $ | 0,05 | 65.362 | |
| Expedia Group Inc | Expedia Group, Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 12.378.936 $ | 0,05 | 53.614 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 12.173.102 $ | 0,05 | 9.652 | |
| Biogen Inc | Biogen, Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 12.083.464 $ | 0,05 | 65.911 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 11.888.554 $ | 0,05 | 100.131 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 11.786.201 $ | 0,05 | 232.653 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 11.761.556 $ | 0,05 | 196.124 | |
| Expand Energy Corp | Chesapeake Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 11.702.219 $ | 0,05 | 106.597 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 11.694.048 $ | 0,05 | 168.794 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 11.682.009 $ | 0,05 | 83.700 | |
| Coterra Energy Inc | Cabot Oil & Gas Corp | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 11.627.861 $ | 0,05 | 330.901 | |
| Raymond James Financial Inc | Raymond James Financial, Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 11.615.633 $ | 0,05 | 80.224 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 11.590.282 $ | 0,05 | 10.857 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 11.567.723 $ | 0,05 | 23.572 | |
| PPG Industries Inc | PPG Industries, Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 11.543.788 $ | 0,05 | 108.007 | |
| American Water Works Co Inc | American Water Works Co, Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 11.395.088 $ | 0,04 | 83.732 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 11.369.160 $ | 0,04 | 63.162 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 11.250.997 $ | 0,04 | 71.503 | |
| Omnicom Group Inc | Omnicom Group, Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 11.207.634 $ | 0,04 | 148.820 | |
| Live Nation Entertainment Inc | Live Nation, Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 11.205.825 $ | 0,04 | 73.476 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 11.144.797 $ | 0,04 | 246.022 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 11.061.331 $ | 0,04 | 235.799 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 10.967.332 $ | 0,04 | 177.121 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 10.859.681 $ | 0,04 | 94.121 | |
| NiSource Inc | NiSource, Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 10.728.767 $ | 0,04 | 229.935 | |
| Dexcom Inc | DexCom, Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 10.727.182 $ | 0,04 | 170.815 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 10.686.815 $ | 0,04 | 409.143 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 10.626.765 $ | 0,04 | 156.230 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 10.608.112 $ | 0,04 | 64.941 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 10.515.116 $ | 0,04 | 135.539 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 10.448.507 $ | 0,04 | 95.770 | |
| Church & Dwight Co Inc | Church & Dwight Co, Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 10.398.834 $ | 0,04 | 111.432 | |
| Darden Restaurants Inc | Darden Restaurants, Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 10.321.898 $ | 0,04 | 52.652 | |
| Ulta Beauty Inc | Ulta Beauty, Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 10.230.480 $ | 0,04 | 19.572 | |
| Equifax Inc | Equifax, Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 10.209.249 $ | 0,04 | 56.696 | |
| PulteGroup Inc | Pulte Homes, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 10.110.814 $ | 0,04 | 85.969 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 10.015.247 $ | 0,04 | 37.537 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 9.984.917 $ | 0,04 | 112.926 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 9.951.071 $ | 0,04 | 45.001 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 9.773.327 $ | 0,04 | 49.869 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 9.722.930 $ | 0,04 | 53.326 | |
| First Solar Inc | First Solar, Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 9.715.647 $ | 0,04 | 49.253 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 9.640.233 $ | 0,04 | 241.913 | |
| NetApp Inc | NetApp, Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 9.412.098 $ | 0,04 | 91.924 | |
| Constellation Brands Inc | Constellation Brands, Inc (Class A) | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 9.331.500 $ | 0,04 | 62.210 | |
| Leidos Holdings Inc | Leidos Holdings, Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 9.295.275 $ | 0,04 | 59.769 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 9.258.946 $ | 0,04 | 43.629 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 9.206.315 $ | 0,04 | 53.096 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 9.197.501 $ | 0,04 | 51.231 | |
| Evergy Inc | Evergy, Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 9.184.788 $ | 0,04 | 112.119 | |
| Corpay Inc | Corpay, Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 9.122.827 $ | 0,04 | 31.351 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 9.116.730 $ | 0,04 | 154.129 | |
| Dollar Tree Inc | Dollar Tree, Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 9.114.955 $ | 0,04 | 83.234 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 9.106.123 $ | 0,04 | 101.022 | |
| VeriSign Inc | VeriSign, Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 9.079.297 $ | 0,04 | 36.557 | |
| W R Berkley Corp | W.R. Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 9.036.880 $ | 0,04 | 136.344 | |
| KeyCorp | Keycorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 8.950.821 $ | 0,03 | 446.425 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 8.790.546 $ | 0,03 | 109.118 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 8.742.755 $ | 0,03 | 52.645 | |
| General Mills Inc | General Mills, Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 8.722.135 $ | 0,03 | 234.340 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 8.717.214 $ | 0,03 | 53.651 | |
| Charter Communications Inc | Charter Communications, Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 8.683.773 $ | 0,03 | 40.225 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 8.623.583 $ | 0,03 | 66.417 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 8.592.919 $ | 0,03 | 240.698 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 8.585.797 $ | 0,03 | 228.528 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 8.545.685 $ | 0,03 | 186.587 | |
| Expeditors International of Washington Inc | Expeditors International Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 8.428.083 $ | 0,03 | 58.843 | |
| Snap-on Inc | Snap-On, Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 8.419.440 $ | 0,03 | 23.180 | |
| Principal Financial Group Inc | Principal Financial Group | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 8.396.900 $ | 0,03 | 93.185 | |
| Brown & Brown Inc | Brown & Brown, Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 8.325.948 $ | 0,03 | 127.679 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 8.315.667 $ | 0,03 | 48.316 | |
| Kraft Heinz Co/The | Kraft Heinz Co | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 8.258.958 $ | 0,03 | 367.228 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos (Class A) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 8.223.263 $ | 0,03 | 114.578 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 8.192.662 $ | 0,03 | 148.203 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 8.178.199 $ | 0,03 | 112.725 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 8.092.949 $ | 0,03 | 112.778 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 8.078.552 $ | 0,03 | 203.234 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 8.064.289 $ | 0,03 | 89.187 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 8.063.339 $ | 0,03 | 32.171 | |
| Lennar Corp | Lennar Corp (Class A) | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 8.034.871 $ | 0,03 | 92.525 | |
| HP Inc | HP, Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 7.999.390 $ | 0,03 | 416.418 | |
| Tyson Foods Inc | Tyson Foods, Inc (Class A) | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 7.942.181 $ | 0,03 | 123.961 | |
| CoStar Group Inc | CoStar Group, Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 7.831.003 $ | 0,03 | 194.125 | |
| NVR Inc | NVR, Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.762.820 $ | 0,03 | 1.178 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 7.761.924 $ | 0,03 | 317.721 | |
| Moderna Inc | Moderna, Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 7.659.014 $ | 0,03 | 150.768 | |
| PTC Inc | PTC, Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 7.617.088 $ | 0,03 | 53.457 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 7.609.690 $ | 0,03 | 31.445 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 7.555.698 $ | 0,03 | 70.786 | |
| CDW Corp/DE | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 7.519.578 $ | 0,03 | 62.135 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 7.518.283 $ | 0,03 | 59.106 | |
| F5 Inc | F5 Networks, Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 7.440.121 $ | 0,03 | 25.715 | |
| Hologic Inc | Hologic, Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 7.397.237 $ | 0,03 | 97.860 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 7.396.985 $ | 0,03 | 78.591 | |
| Akamai Technologies Inc | Akamai Technologies, Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 7.386.463 $ | 0,03 | 64.314 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 7.365.182 $ | 0,03 | 48.107 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 7.338.779 $ | 0,03 | 136.206 | |
| Rollins Inc | Rollins, Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 7.312.897 $ | 0,03 | 136.920 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 7.240.465 $ | 0,03 | 110.999 | |
| EchoStar Corp | EchoStar Corp (Class A) | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 7.187.981 $ | 0,03 | 61.399 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 7.185.481 $ | 0,03 | 219.471 | |
| Tyler Technologies Inc | Tyler Technologies, Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 7.169.780 $ | 0,03 | 20.941 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 7.022.828 $ | 0,03 | 37.050 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 7.014.482 $ | 0,03 | 101.015 | |
| Textron Inc | Textron, Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 6.959.006 $ | 0,03 | 79.477 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 6.938.454 $ | 0,03 | 32.744 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 6.934.851 $ | 0,03 | 54.485 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 6.840.935 $ | 0,03 | 25.712 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 6.825.786 $ | 0,03 | 115.476 | |
| Viatris Inc | Viatris, Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 6.773.995 $ | 0,03 | 501.406 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 6.763.353 $ | 0,03 | 32.231 | |
| Global Payments Inc | Global Payments, Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 6.649.644 $ | 0,03 | 98.806 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 6.620.373 $ | 0,03 | 62.604 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 6.578.921 $ | 0,03 | 155.017 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 6.561.240 $ | 0,03 | 292.000 | |
| Lennox International Inc | Lennox International, Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 6.514.993 $ | 0,03 | 14.037 | |
| TKO Group Holdings Inc | TKO Group Holdings, Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 6.485.266 $ | 0,03 | 32.161 | |
| Pentair PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 6.359.814 $ | 0,02 | 73.009 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries, Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 6.334.073 $ | 0,02 | 16.673 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.241.920 $ | 0,02 | 51.113 | |
| Invitation Homes Inc | Invitation Homes, Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 6.241.624 $ | 0,02 | 251.172 | |
| McCormick & Co Inc/MD | McCormick & Co, Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 6.232.064 $ | 0,02 | 123.554 | |
| Cooper Cos Inc/The | Cooper Cos, Inc | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 6.188.254 $ | 0,02 | 86.549 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.170.849 $ | 0,02 | 61.653 | |
| Hasbro Inc | Hasbro, Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 6.005.095 $ | 0,02 | 64.157 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 6.000.457 $ | 0,02 | 34.749 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 5.857.462 $ | 0,02 | 17.028 | |
| Jack Henry & Associates Inc | Jack Henry & Associates, Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 5.636.813 $ | 0,02 | 35.667 | |
| Fox Corp | Fox Corp (Class A) | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 9.011.526 $ | 0,04 | 160.165 | |
| Clorox Co/The | Clorox Co | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 5.569.076 $ | 0,02 | 53.740 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 5.496.568 $ | 0,02 | 91.048 | |
| Allegion plc | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 5.480.048 $ | 0,02 | 37.718 | |
| Gartner Inc | Gartner, Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 5.326.874 $ | 0,02 | 33.642 | |
| Invesco Ltd | Invesco Ltd | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 5.324.611 $ | 0,02 | 219.210 | |
| Everest Group Ltd | Everest Re Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 5.318.176 $ | 0,02 | 16.271 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 5.262.658 $ | 0,02 | 274.669 | |
| Zebra Technologies Corp | Zebra Technologies Corp (Class A) | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 5.256.062 $ | 0,02 | 25.139 | |
| GoDaddy Inc | GoDaddy, Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.248.718 $ | 0,02 | 63.490 | |
| Super Micro Computer Inc | Super Micro Computer, Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 5.226.626 $ | 0,02 | 229.540 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 5.180.516 $ | 0,02 | 68.471 | |
| Best Buy Co Inc | Best Buy Co, Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 5.159.433 $ | 0,02 | 80.365 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.097.657 $ | 0,02 | 52.198 | |
| Align Technology Inc | Align Technology, Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 5.039.699 $ | 0,02 | 29.398 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 4.996.729 $ | 0,02 | 265.360 | |
| Globe Life Inc | Globe Life, Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 4.927.453 $ | 0,02 | 35.406 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 4.893.347 $ | 0,02 | 297.830 | |
| Generac Holdings Inc | Generac Holdings, Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 4.776.795 $ | 0,02 | 24.455 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 4.761.647 $ | 0,02 | 47.262 | |
| Domino's Pizza Inc | Domino's Pizza, Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 4.657.453 $ | 0,02 | 12.981 | |
| Trade Desk Inc/The | Trade Desk, Inc | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 4.627.126 $ | 0,02 | 203.928 | |
| Assurant Inc | Assurant, Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 4.618.879 $ | 0,02 | 21.206 | |
| News Corp | News Corp (Class A) | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 6.169.224 $ | 0,02 | 239.614 | |
| Universal Health Services Inc | Universal Health Services, Inc (Class B) | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 4.508.970 $ | 0,02 | 25.194 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 4.472.730 $ | 0,02 | 62.943 | |
| Revvity Inc | PerkinElmer, Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 4.391.364 $ | 0,02 | 50.124 | |
| UDR Inc | UDR, Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 4.376.875 $ | 0,02 | 129.570 | |
| J M Smucker Co/The | J.M. Smucker Co | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 4.189.546 $ | 0,02 | 43.442 | |
| Builders FirstSource Inc | Builders FirstSource, Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 4.155.854 $ | 0,02 | 50.478 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.042.206 $ | 0,02 | 77.348 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 4.032.234 $ | 0,02 | 286.177 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 4.026.986 $ | 0,02 | 61.669 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 4.007.303 $ | 0,02 | 37.730 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 3.921.502 $ | 0,02 | 209.706 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 3.812.289 $ | 0,01 | 37.541 | |
| BXP Inc | Boston Properties, Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.675.039 $ | 0,01 | 70.810 | |
| Skyworks Solutions Inc | Skyworks Solutions, Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 3.643.810 $ | 0,01 | 68.045 | |
| Henry Schein Inc | Henry Schein, Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 3.616.385 $ | 0,01 | 49.069 | |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.513.308 $ | 0,01 | 20.367 | |
| Baxter International Inc | Baxter International, Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 3.472.493 $ | 0,01 | 206.696 | |
| FactSet Research Systems Inc | Factset Research Systems, Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 3.378.317 $ | 0,01 | 15.569 | |
| EPAM Systems Inc | EPAM Systems, Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 3.231.321 $ | 0,01 | 23.865 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 3.220.832 $ | 0,01 | 87.026 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.191.351 $ | 0,01 | 15.773 | |
| A O Smith Corp | A.O. Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 3.138.612 $ | 0,01 | 47.598 | |
| Mosaic Co/The | Mosaic Co | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 3.133.083 $ | 0,01 | 122.866 | |
| Conagra Brands Inc | ConAgra Brands, Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 3.093.837 $ | 0,01 | 196.809 | |
| Molson Coors Beverage Co | Molson Coors Brewing Co (Class B) | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 3.058.293 $ | 0,01 | 71.024 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities, Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.945.442 $ | 0,01 | 63.452 | |
| Franklin Resources Inc | Franklin Resources, Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 2.707.655 $ | 0,01 | 114.634 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 2.528.555 $ | 0,01 | 111.636 | |
| DaVita Inc | DaVita, Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.467.493 $ | 0,01 | 16.055 | |
| Brown-Forman Corp | Brown-Forman Corp (Class B) | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 2.355.989 $ | 0,01 | 89.107 | |
| Erie Indemnity Co | Erie Indemnity Co (Class A) | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 2.315.570 $ | 0,01 | 9.214 | |
| Campbell's Company/The | Campbell Soup Co | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 1.732.094 $ | 0,01 | 77.777 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 1.030.093 $ | 0,00 | 114.201 | |
| Sanofi Aatd Inc | Inhibrx, Inc | EC | Long | Schätzwert (Stufe 3) | 9.862 $ | 0,00 | 15.231 | ||
| AstraZeneca PLC | AstraZeneca plc | EC | 451CVR021 | Long | Schätzwert (Stufe 3) | 2.234 $ | 0,00 | 7.208 | |
| Tobira Therapeutics Inc | Tobira Therapeutics, Inc | EC | 888CVR990 | Long | Schätzwert (Stufe 3) | 419 $ | 0,00 | 6.981 | |
| Chinook Therapeutics Inc | Chinook Therapeutics, Inc | EC | US169CVR0169 | Long | Schätzwert (Stufe 3) | 366 $ | 0,00 | 36.561 | |
| OmniAb Operations Inc | OmniAb Operations, Inc | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 65 $ | 0,00 | 6.510 | |
| 25.482.267.614 $ | 99,63 | 165.058.535 |