| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.340.362.783 $ | 99,93 | 9.724.817 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 94.570.493 $ | 7,05 | 542.262 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 76.640.204 $ | 5,71 | 266.519 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 76.019.175 $ | 5,67 | 365.003 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 68.633.191 $ | 5,12 | 270.433 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 51.734.219 $ | 3,86 | 139.758 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 44.737.133 $ | 3,34 | 78.194 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 28.711.487 $ | 2,14 | 97.605 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 24.815.372 $ | 1,85 | 51.785 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 23.038.131 $ | 1,72 | 135.790 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 19.489.226 $ | 1,45 | 62.968 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 18.564.729 $ | 1,38 | 75.948 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 13.555.961 $ | 1,01 | 112.694 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 13.513.646 $ | 1,01 | 277.203 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 12.988.296 $ | 0,97 | 258.731 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.983.683 $ | 0,89 | 13.029 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 11.792.556 $ | 0,88 | 94.887 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.837.117 $ | 0,81 | 35.856 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 10.558.024 $ | 0,79 | 375.998 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.186.308 $ | 0,76 | 49.233 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.443.338 $ | 0,70 | 118.620 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.313.081 $ | 0,69 | 25.052 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.178.819 $ | 0,68 | 118.299 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.148.229 $ | 0,68 | 315.565 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.785.996 $ | 0,66 | 60.828 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.432.828 $ | 0,63 | 9.968 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.314.860 $ | 0,62 | 38.231 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.250.053 $ | 0,62 | 24.420 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 8.229.720 $ | 0,61 | 135.692 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.966.981 $ | 0,59 | 29.443 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.644.935 $ | 0,57 | 46.454 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 7.384.465 $ | 0,55 | 65.113 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.254.327 $ | 0,54 | 22.057 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.252.523 $ | 0,54 | 49.300 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.217.449 $ | 0,54 | 94.904 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 7.027.950 $ | 0,52 | 244.791 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.906.301 $ | 0,51 | 13.822 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 6.865.503 $ | 0,51 | 95.447 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.463.306 $ | 0,48 | 39.091 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.392.760 $ | 0,48 | 48.430 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.305.856 $ | 0,47 | 17.922 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.194.602 $ | 0,46 | 18.124 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 6.161.860 $ | 0,46 | 29.338 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.845.875 $ | 0,44 | 41.945 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.845.324 $ | 0,44 | 45.390 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.737.034 $ | 0,43 | 36.944 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.672.639 $ | 0,42 | 8.007 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 5.339.711 $ | 0,40 | 16.383 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.280.784 $ | 0,39 | 80.024 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.216.295 $ | 0,39 | 24.414 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.117.822 $ | 0,38 | 21.114 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.057.830 $ | 0,38 | 52.478 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.030.446 $ | 0,38 | 26.078 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.953.288 $ | 0,37 | 26.535 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.887.112 $ | 0,36 | 50.828 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 4.797.800 $ | 0,36 | 64.400 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 4.774.169 $ | 0,36 | 9.630 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.556.348 $ | 0,34 | 22.984 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.440.092 $ | 0,33 | 4.456 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.351.992 $ | 0,32 | 14.003 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.345.730 $ | 0,32 | 14.367 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.245.266 $ | 0,32 | 45.707 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.187.537 $ | 0,31 | 58.306 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.131.267 $ | 0,31 | 43.959 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.039.017 $ | 0,30 | 16.616 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.957.838 $ | 0,30 | 2.688 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.909.741 $ | 0,29 | 23.821 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.874.811 $ | 0,29 | 14.526 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.824.256 $ | 0,29 | 35.328 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.788.516 $ | 0,28 | 18.272 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.787.064 $ | 0,28 | 20.759 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.769.374 $ | 0,28 | 26.073 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.732.127 $ | 0,28 | 18.346 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.728.591 $ | 0,28 | 16.496 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.674.678 $ | 0,27 | 7.476 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.645.367 $ | 0,27 | 18.777 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.616.653 $ | 0,27 | 35.226 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.602.664 $ | 0,27 | 14.849 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.433.024 $ | 0,26 | 66.007 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.351.642 $ | 0,25 | 12.391 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.326.555 $ | 0,25 | 3.459 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.229.475 $ | 0,24 | 13.668 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.225.614 $ | 0,24 | 11.367 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.203.034 $ | 0,24 | 10.068 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 3.177.282 $ | 0,24 | 36.668 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.138.528 $ | 0,23 | 6.632 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.133.211 $ | 0,23 | 15.057 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.067.193 $ | 0,23 | 31.177 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.039.851 $ | 0,23 | 722 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 3.003.849 $ | 0,22 | 22.092 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.993.512 $ | 0,22 | 10.263 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.974.027 $ | 0,22 | 4.681 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.842.638 $ | 0,21 | 55.315 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.808.835 $ | 0,21 | 7.886 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 2.707.453 $ | 0,20 | 6.911 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.703.649 $ | 0,20 | 20.648 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.685.675 $ | 0,20 | 16.817 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.625.411 $ | 0,20 | 6.072 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.560.866 $ | 0,19 | 21.587 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.552.803 $ | 0,19 | 3.304 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.544.152 $ | 0,19 | 35.975 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.516.376 $ | 0,19 | 20.495 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.486.568 $ | 0,19 | 19.680 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.470.595 $ | 0,18 | 12.491 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.464.233 $ | 0,18 | 16.846 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.441.187 $ | 0,18 | 8.603 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.419.756 $ | 0,18 | 25.070 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.332.145 $ | 0,17 | 2.695 | |
| Ford Motor Company | Ford Motor Company COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.320.221 $ | 0,17 | 201.059 | |
| Eaton Corporation PLC | Eaton Corporation PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 2.314.125 $ | 0,17 | 6.470 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.269.133 $ | 0,17 | 11.968 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.261.770 $ | 0,17 | 49.201 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.230.798 $ | 0,17 | 6.789 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.201.985 $ | 0,16 | 5.177 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.197.732 $ | 0,16 | 22.497 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.135.343 $ | 0,16 | 12.311 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.127.590 $ | 0,16 | 89.357 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.116.991 $ | 0,16 | 3.103 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.058.996 $ | 0,15 | 4.611 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.048.337 $ | 0,15 | 5.968 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 2.023.327 $ | 0,15 | 10.278 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.017.241 $ | 0,15 | 6.830 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.004.711 $ | 0,15 | 9.591 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.962.886 $ | 0,15 | 17.617 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.932.589 $ | 0,14 | 7.023 | |
| Aflac Incorporated | Aflac Incorporated COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.931.554 $ | 0,14 | 17.606 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.913.500 $ | 0,14 | 42.306 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.911.337 $ | 0,14 | 2.135 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.898.155 $ | 0,14 | 2.701 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.887.926 $ | 0,14 | 6.686 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.880.348 $ | 0,14 | 33.698 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.872.371 $ | 0,14 | 2.145 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.870.548 $ | 0,14 | 28.137 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.827.594 $ | 0,14 | 11.620 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.814.184 $ | 0,14 | 22.200 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.782.999 $ | 0,13 | 18.001 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.773.135 $ | 0,13 | 27.279 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.755.432 $ | 0,13 | 23.328 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.746.259 $ | 0,13 | 4.498 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.745.955 $ | 0,13 | 12.022 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.712.298 $ | 0,13 | 13.063 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.698.109 $ | 0,13 | 10.592 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.695.206 $ | 0,13 | 96.483 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.683.408 $ | 0,13 | 18.199 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.674.944 $ | 0,12 | 3.769 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.663.059 $ | 0,12 | 12.298 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.658.716 $ | 0,12 | 3.083 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.657.479 $ | 0,12 | 37.559 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.643.765 $ | 0,12 | 40.043 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.617.897 $ | 0,12 | 10.290 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.609.517 $ | 0,12 | 26.235 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.596.897 $ | 0,12 | 15.274 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.579.131 $ | 0,12 | 16.451 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.576.135 $ | 0,12 | 4.883 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.575.983 $ | 0,12 | 5.933 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.566.730 $ | 0,12 | 11.853 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.559.034 $ | 0,12 | 13.558 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.555.343 $ | 0,12 | 7.655 | |
| Ubiquiti Inc | Ubiquiti Inc COM | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 1.552.920 $ | 0,12 | 1.965 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.547.777 $ | 0,12 | 18.160 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.541.213 $ | 0,11 | 15.861 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.534.226 $ | 0,11 | 14.595 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.523.287 $ | 0,11 | 30.272 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.520.749 $ | 0,11 | 11.607 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.500.764 $ | 0,11 | 6.074 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.491.490 $ | 0,11 | 5.031 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.483.095 $ | 0,11 | 6.226 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.477.968 $ | 0,11 | 11.678 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.470.391 $ | 0,11 | 43.853 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.470.333 $ | 0,11 | 18.290 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.455.647 $ | 0,11 | 12.603 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.455.160 $ | 0,11 | 20.110 | |
| FLEX LTD | Flex Ltd. ORD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.448.826 $ | 0,11 | 22.133 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.442.145 $ | 0,11 | 5.190 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.439.512 $ | 0,11 | 6.013 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.436.899 $ | 0,11 | 2.375 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.415.615 $ | 0,11 | 22.862 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.406.830 $ | 0,10 | 15.280 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.380.127 $ | 0,10 | 18.963 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.376.311 $ | 0,10 | 22.544 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.368.197 $ | 0,10 | 27.911 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.365.699 $ | 0,10 | 5.593 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.356.349 $ | 0,10 | 60.309 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.347.975 $ | 0,10 | 4.291 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.346.434 $ | 0,10 | 3.383 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.343.276 $ | 0,10 | 4.107 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.341.082 $ | 0,10 | 19.716 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.326.565 $ | 0,10 | 12.956 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.321.977 $ | 0,10 | 9.634 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.314.743 $ | 0,10 | 2.852 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.306.553 $ | 0,10 | 1.195 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.297.921 $ | 0,10 | 22.081 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.292.023 $ | 0,10 | 20.590 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.285.052 $ | 0,10 | 4.937 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.282.688 $ | 0,10 | 15.323 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.282.309 $ | 0,10 | 3.077 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.277.739 $ | 0,10 | 14.038 | |
| Johnson Controls International PLC | Johnson Controls International PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.267.203 $ | 0,09 | 9.677 | |
| CARNIVAL CORP | Carnival Corporation COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.257.561 $ | 0,09 | 48.592 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.248.961 $ | 0,09 | 7.237 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.225.963 $ | 0,09 | 31.443 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.223.219 $ | 0,09 | 3.816 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.214.687 $ | 0,09 | 9.619 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.213.341 $ | 0,09 | 19.627 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.212.803 $ | 0,09 | 9.335 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.191.444 $ | 0,09 | 16.281 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.182.725 $ | 0,09 | 10.298 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.181.448 $ | 0,09 | 3.423 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.177.726 $ | 0,09 | 9.963 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.161.081 $ | 0,09 | 4.013 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.145.436 $ | 0,09 | 5.541 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.134.442 $ | 0,08 | 5.751 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.130.365 $ | 0,08 | 41.375 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.129.268 $ | 0,08 | 1.550 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.127.306 $ | 0,08 | 4.539 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.118.353 $ | 0,08 | 9.509 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.098.766 $ | 0,08 | 11.903 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.085.198 $ | 0,08 | 8.625 | |
| Global Payments Inc | Global Payments Inc COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.065.090 $ | 0,08 | 15.826 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.060.423 $ | 0,08 | 5.685 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.057.244 $ | 0,08 | 22.756 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.051.089 $ | 0,08 | 4.852 | |
| Fabrinet | Fabrinet SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.042.518 $ | 0,08 | 1.999 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.027.082 $ | 0,08 | 3.678 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.025.719 $ | 0,08 | 5.188 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.016.712 $ | 0,08 | 301 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 994.865 $ | 0,07 | 6.982 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 987.562 $ | 0,07 | 524 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 961.785 $ | 0,07 | 4.331 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 944.556 $ | 0,07 | 4.470 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 942.903 $ | 0,07 | 8.331 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 936.870 $ | 0,07 | 3.081 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 934.250 $ | 0,07 | 5.096 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 933.487 $ | 0,07 | 8.308 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 930.846 $ | 0,07 | 5.331 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 924.564 $ | 0,07 | 5.075 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 911.812 $ | 0,07 | 11.478 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 909.643 $ | 0,07 | 12.514 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 907.487 $ | 0,07 | 34.743 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 907.200 $ | 0,07 | 6.048 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 905.655 $ | 0,07 | 2.076 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 892.087 $ | 0,07 | 2.285 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 890.412 $ | 0,07 | 25.339 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 879.196 $ | 0,07 | 3.305 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 879.165 $ | 0,07 | 14.891 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 877.151 $ | 0,07 | 4.251 | |
| Loews Corporation | Loews Corporation COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 871.639 $ | 0,06 | 8.166 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 857.244 $ | 0,06 | 3.914 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 854.318 $ | 0,06 | 10.854 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 853.682 $ | 0,06 | 5.896 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 849.868 $ | 0,06 | 867 | |
| Trimble Inc | Trimble Inc COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 849.229 $ | 0,06 | 13.019 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 846.260 $ | 0,06 | 11.679 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 833.433 $ | 0,06 | 7.060 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 829.420 $ | 0,06 | 3.310 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 829.164 $ | 0,06 | 3.307 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 816.800 $ | 0,06 | 11.451 | |
| Gartner Inc. | Gartner Inc. COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 812.601 $ | 0,06 | 5.132 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 811.680 $ | 0,06 | 3.522 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 807.199 $ | 0,06 | 740 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 799.887 $ | 0,06 | 51.111 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 794.230 $ | 0,06 | 8.814 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 791.425 $ | 0,06 | 42.030 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 787.102 $ | 0,06 | 8.732 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 774.190 $ | 0,06 | 3.319 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 772.471 $ | 0,06 | 1.407 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 770.077 $ | 0,06 | 9.513 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 768.740 $ | 0,06 | 20.788 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 755.932 $ | 0,06 | 10.620 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 755.642 $ | 0,06 | 652 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 747.106 $ | 0,06 | 12.458 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 746.002 $ | 0,06 | 5.345 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 731.324 $ | 0,05 | 2.136 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 727.898 $ | 0,05 | 12.464 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 724.965 $ | 0,05 | 19.073 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 724.533 $ | 0,05 | 3.138 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 709.426 $ | 0,05 | 8.357 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 703.071 $ | 0,05 | 6.073 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 702.944 $ | 0,05 | 9.334 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 701.366 $ | 0,05 | 3.023 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 693.271 $ | 0,05 | 8.386 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 690.882 $ | 0,05 | 3.223 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 687.558 $ | 0,05 | 13.572 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 683.226 $ | 0,05 | 640 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corp COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 681.754 $ | 0,05 | 2.728 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 680.884 $ | 0,05 | 10.699 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 676.233 $ | 0,05 | 21.339 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 672.589 $ | 0,05 | 389 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 667.248 $ | 0,05 | 14.074 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 648.330 $ | 0,05 | 2.656 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 642.916 $ | 0,05 | 9.700 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 635.136 $ | 0,05 | 4.085 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 628.099 $ | 0,05 | 3.683 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 624.501 $ | 0,05 | 5.698 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 622.260 $ | 0,05 | 11.549 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 621.971 $ | 0,05 | 31.021 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 618.419 $ | 0,05 | 2.283 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 615.532 $ | 0,05 | 2.944 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 612.662 $ | 0,05 | 4.190 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 611.197 $ | 0,05 | 2.940 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 609.750 $ | 0,05 | 3.605 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 609.258 $ | 0,05 | 4.169 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 607.403 $ | 0,05 | 4.484 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc. COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 603.367 $ | 0,04 | 3.941 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 602.621 $ | 0,04 | 2.073 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 596.085 $ | 0,04 | 8.604 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 595.723 $ | 0,04 | 9.298 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 591.581 $ | 0,04 | 5.535 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 585.851 $ | 0,04 | 4.176 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 581.625 $ | 0,04 | 15.673 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 581.491 $ | 0,04 | 8.374 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 577.302 $ | 0,04 | 3.860 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 575.647 $ | 0,04 | 1.933 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 564.837 $ | 0,04 | 8.276 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 557.166 $ | 0,04 | 17.406 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 548.560 $ | 0,04 | 3.244 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 547.795 $ | 0,04 | 2.238 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 543.763 $ | 0,04 | 917 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 543.513 $ | 0,04 | 3.016 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 542.430 $ | 0,04 | 5.999 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 533.332 $ | 0,04 | 4.852 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 528.688 $ | 0,04 | 6.602 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 520.027 $ | 0,04 | 3.448 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 518.015 $ | 0,04 | 3.671 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 517.767 $ | 0,04 | 13.911 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 513.180 $ | 0,04 | 2.851 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 512.627 $ | 0,04 | 11.048 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 506.325 $ | 0,04 | 2.429 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 506.114 $ | 0,04 | 8.410 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 505.159 $ | 0,04 | 1.736 | |
| Unum Group | Unum Group COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 497.626 $ | 0,04 | 6.814 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 494.237 $ | 0,04 | 75 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 492.094 $ | 0,04 | 2.664 | |
| Markel Group Inc | Markel Group Inc COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 490.002 $ | 0,04 | 256 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 483.263 $ | 0,04 | 11.197 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 482.875 $ | 0,04 | 4.067 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 480.307 $ | 0,04 | 3.776 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 477.757 $ | 0,04 | 3.072 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 471.453 $ | 0,04 | 1.767 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 471.240 $ | 0,04 | 6.800 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 470.930 $ | 0,04 | 12.328 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 469.494 $ | 0,04 | 6.091 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 461.350 $ | 0,03 | 9.534 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 460.593 $ | 0,03 | 4.041 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 456.961 $ | 0,03 | 1.519 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 453.462 $ | 0,03 | 6.711 | |
| Unity Software Inc | Unity Software Inc COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 443.276 $ | 0,03 | 20.204 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 442.527 $ | 0,03 | 821 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 442.226 $ | 0,03 | 1.970 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 438.888 $ | 0,03 | 2.923 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 433.852 $ | 0,03 | 2.886 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 425.616 $ | 0,03 | 723 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 425.273 $ | 0,03 | 1.185 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 421.486 $ | 0,03 | 2.150 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 421.087 $ | 0,03 | 2.155 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 418.963 $ | 0,03 | 3.070 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 416.458 $ | 0,03 | 2.125 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 414.016 $ | 0,03 | 1.473 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 411.303 $ | 0,03 | 732 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 407.771 $ | 0,03 | 4.344 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 405.761 $ | 0,03 | 2.484 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 399.426 $ | 0,03 | 541 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 396.068 $ | 0,03 | 6.696 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 393.460 $ | 0,03 | 2.085 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 390.852 $ | 0,03 | 6.977 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 389.599 $ | 0,03 | 2.476 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 388.286 $ | 0,03 | 3.637 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 387.851 $ | 0,03 | 742 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 383.595 $ | 0,03 | 5.975 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 375.206 $ | 0,03 | 1.033 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 373.706 $ | 0,03 | 271 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 371.492 $ | 0,03 | 3.947 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 370.607 $ | 0,03 | 10.011 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 366.529 $ | 0,03 | 5.991 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 362.431 $ | 0,03 | 1.331 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 354.632 $ | 0,03 | 1.945 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 352.213 $ | 0,03 | 4.540 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 339.455 $ | 0,03 | 7.319 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 335.439 $ | 0,03 | 7.324 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 329.513 $ | 0,02 | 7.062 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 323.584 $ | 0,02 | 3.950 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 322.310 $ | 0,02 | 7.115 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 321.925 $ | 0,02 | 1.024 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 321.788 $ | 0,02 | 1.798 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 319.526 $ | 0,02 | 1.819 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 316.675 $ | 0,02 | 2.650 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 313.682 $ | 0,02 | 3.134 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 308.371 $ | 0,02 | 932 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 305.971 $ | 0,02 | 2.794 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 305.847 $ | 0,02 | 3.493 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 302.997 $ | 0,02 | 4.383 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 302.971 $ | 0,02 | 4.222 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 296.267 $ | 0,02 | 2.906 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 292.930 $ | 0,02 | 7.467 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 292.159 $ | 0,02 | 4.027 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 290.917 $ | 0,02 | 2.650 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 290.105 $ | 0,02 | 1.367 | |
| Steris PLC | Steris PLC SHS USD | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 289.901 $ | 0,02 | 1.311 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 289.733 $ | 0,02 | 1.467 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 285.450 $ | 0,02 | 4.256 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 282.736 $ | 0,02 | 1.974 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 282.666 $ | 0,02 | 576 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 278.253 $ | 0,02 | 14.738 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 278.032 $ | 0,02 | 2.043 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 271.097 $ | 0,02 | 892 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 267.097 $ | 0,02 | 1.347 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 264.852 $ | 0,02 | 210 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 259.420 $ | 0,02 | 1.701 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 256.582 $ | 0,02 | 4.804 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 253.295 $ | 0,02 | 348 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 251.357 $ | 0,02 | 1.547 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 248.609 $ | 0,02 | 2.434 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 247.303 $ | 0,02 | 3.024 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 245.832 $ | 0,02 | 2.666 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 244.966 $ | 0,02 | 1.808 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 244.877 $ | 0,02 | 734 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 244.398 $ | 0,02 | 1.288 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 238.233 $ | 0,02 | 1.323 | |
| Ball Corporation | Ball Corporation COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 234.844 $ | 0,02 | 3.973 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 230.518 $ | 0,02 | 4.170 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 225.675 $ | 0,02 | 1.721 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 224.334 $ | 0,02 | 927 | |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 221.739 $ | 0,02 | 3.673 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 218.772 $ | 0,02 | 461 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 211.497 $ | 0,02 | 650 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 210.020 $ | 0,02 | 1.986 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 206.863 $ | 0,02 | 3.294 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 206.051 $ | 0,02 | 2.208 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 205.308 $ | 0,02 | 9.137 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 204.073 $ | 0,02 | 2.308 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 200.014 $ | 0,01 | 3.063 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 194.229 $ | 0,01 | 1.526 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 191.835 $ | 0,01 | 783 | |
| Pinterest Inc | Pinterest Inc CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 191.598 $ | 0,01 | 10.447 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 191.585 $ | 0,01 | 1.521 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 189.384 $ | 0,01 | 1.571 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 185.291 $ | 0,01 | 2.449 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 183.943 $ | 0,01 | 1.775 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 182.617 $ | 0,01 | 666 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 180.542 $ | 0,01 | 928 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 178.632 $ | 0,01 | 843 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 178.591 $ | 0,01 | 893 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 178.531 $ | 0,01 | 519 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 170.742 $ | 0,01 | 1.565 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 168.218 $ | 0,01 | 661 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 167.556 $ | 0,01 | 246 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 164.182 $ | 0,01 | 1.332 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 153.311 $ | 0,01 | 1.303 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 151.354 $ | 0,01 | 1.788 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 149.564 $ | 0,01 | 869 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 149.477 $ | 0,01 | 1.745 | |
| Lennox International Inc. | Lennox International Inc. COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 146.665 $ | 0,01 | 316 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 145.769 $ | 0,01 | 479 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 144.315 $ | 0,01 | 869 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 144.279 $ | 0,01 | 1.697 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 142.766 $ | 0,01 | 3.800 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 139.124 $ | 0,01 | 663 | |
| TransUnion | TransUnion COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 138.242 $ | 0,01 | 1.998 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 137.578 $ | 0,01 | 1.622 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 136.476 $ | 0,01 | 1.373 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 135.131 $ | 0,01 | 420 | |
| NVent Electric PLC | NVent Electric PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 134.839 $ | 0,01 | 1.140 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 134.282 $ | 0,01 | 1.871 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 132.305 $ | 0,01 | 647 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 130.623 $ | 0,01 | 898 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 128.301 $ | 0,01 | 743 | |
| Sofi Technologies Inc | Sofi Technologies Inc COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 126.786 $ | 0,01 | 7.984 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 125.734 $ | 0,01 | 319 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 124.124 $ | 0,01 | 1.736 | |
| Pentair PLC | Pentair PLC SHS | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 122.128 $ | 0,01 | 1.402 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 121.811 $ | 0,01 | 486 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 119.031 $ | 0,01 | 884 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 116.607 $ | 0,01 | 325 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 114.650 $ | 0,01 | 1.551 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 113.608 $ | 0,01 | 427 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 110.949 $ | 0,01 | 204 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 109.524 $ | 0,01 | 306 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 108.771 $ | 0,01 | 4.103 | |
| Affirm Holdings Inc | Affirm Holdings Inc COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 107.860 $ | 0,01 | 2.354 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 107.645 $ | 0,01 | 7.554 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 106.602 $ | 0,01 | 222 | |
| Allegion PLC | Allegion PLC ORD SHS | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 105.481 $ | 0,01 | 726 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 105.027 $ | 0,01 | 329 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 103.043 $ | 0,01 | 511 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 99.050 $ | 0,01 | 362 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 95.248 $ | 0,01 | 723 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 94.193 $ | 0,01 | 1.386 | |
| Topbuild Corporation | Topbuild Corporation COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 88.176 $ | 0,01 | 251 | |
| Paramount Skydance Corp. | Paramount Skydance Corp. COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 86.186 $ | 0,01 | 9.555 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 84.184 $ | 0,01 | 155 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 83.625 $ | 0,01 | 1.186 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 81.075 $ | 0,01 | 513 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 79.514 $ | 0,01 | 783 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 77.962 $ | 0,01 | 313 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 77.224 $ | 0,01 | 1.531 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 76.212 $ | 0,01 | 400 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 75.732 $ | 0,01 | 1.869 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 70.474 $ | 0,01 | 385 | |
| Zillow Group Inc | Zillow Group Inc CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 69.394 $ | 0,01 | 1.677 | |
| Erie Indemnity Co | Erie Indemnity Co CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 69.110 $ | 0,01 | 275 | |
| Tempus AI Inc. | Tempus AI Inc. CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 68.780 $ | 0,01 | 1.521 | |
| The Trade Desk Inc | The Trade Desk Inc COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 66.686 $ | 0,00 | 2.939 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc. COMMON STOCK | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 11.090 $ | 0,00 | 438 | |
| 1.340.362.783 $ | 99,93 | 9.724.817 |