| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.012.774.677 $ | 98,21 | 6.560.806 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 76.781.693 $ | 7,45 | 440.262 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 67.501.034 $ | 6,55 | 265.972 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 49.792.677 $ | 4,83 | 134.513 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 36.856.084 $ | 3,57 | 176.963 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 54.640.654 $ | 5,30 | 190.221 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.580.719 $ | 2,58 | 85.880 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 22.658.637 $ | 2,20 | 39.604 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 18.940.291 $ | 1,84 | 50.949 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 15.921.420 $ | 1,54 | 33.225 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 14.366.186 $ | 1,39 | 48.838 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.183.063 $ | 1,28 | 14.333 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 12.848.352 $ | 1,25 | 75.730 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.678.361 $ | 1,04 | 43.685 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.880.633 $ | 0,96 | 79.503 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.208.346 $ | 0,89 | 30.467 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.021.262 $ | 0,78 | 8.050 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.376.481 $ | 0,72 | 14.763 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.356.437 $ | 0,71 | 76.510 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.031.703 $ | 0,68 | 33.986 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.974.687 $ | 0,68 | 32.069 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.870.990 $ | 0,67 | 20.338 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.080.491 $ | 0,59 | 42.097 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.058.479 $ | 0,59 | 41.417 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 6.009.526 $ | 0,58 | 29.541 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.975.152 $ | 0,58 | 8.434 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.929.558 $ | 0,57 | 18.029 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 5.861.261 $ | 0,57 | 120.231 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.545.280 $ | 0,54 | 71.469 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.416.779 $ | 0,53 | 45.031 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.389.360 $ | 0,52 | 18.992 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.341.296 $ | 0,52 | 70.234 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 4.923.143 $ | 0,48 | 14.404 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.839.185 $ | 0,47 | 22.649 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 4.686.891 $ | 0,45 | 24.297 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.668.540 $ | 0,45 | 28.236 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.610.646 $ | 0,45 | 5.450 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.488.326 $ | 0,44 | 30.510 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.458.956 $ | 0,43 | 56.010 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.449.311 $ | 0,43 | 16.443 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.272.846 $ | 0,41 | 4.895 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.195.617 $ | 0,41 | 8.463 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.110.692 $ | 0,40 | 16.959 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.022.244 $ | 0,39 | 12.942 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.855.695 $ | 0,37 | 24.829 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.839.848 $ | 0,37 | 76.491 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.754.448 $ | 0,36 | 85.077 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.676.309 $ | 0,36 | 126.813 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.588.973 $ | 0,35 | 31.646 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.587.626 $ | 0,35 | 21.800 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.522.005 $ | 0,34 | 2.392 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.510.028 $ | 0,34 | 37.791 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 3.440.741 $ | 0,33 | 9.779 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.341.912 $ | 0,32 | 6.799 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 3.238.417 $ | 0,31 | 31.542 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.220.989 $ | 0,31 | 20.169 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.201.563 $ | 0,31 | 16.491 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.167.603 $ | 0,31 | 16.969 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.140.564 $ | 0,30 | 22.534 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.091.967 $ | 0,30 | 32.081 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.954.485 $ | 0,29 | 6.409 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 2.941.013 $ | 0,29 | 9.723 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.928.288 $ | 0,28 | 22.184 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.897.491 $ | 0,28 | 103.187 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.849.944 $ | 0,28 | 30.325 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | US0970231058 | Long | Börsenkurs (Stufe 1) | 2.829.410 $ | 0,27 | 14.216 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 2.819.357 $ | 0,27 | 8.862 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 2.807.497 $ | 0,27 | 22.220 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.682.917 $ | 0,26 | 37.299 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.610.834 $ | 0,25 | 10.761 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.608.386 $ | 0,25 | 11.540 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.578.787 $ | 0,25 | 4.578 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.528.727 $ | 0,25 | 7.070 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.501.423 $ | 0,24 | 19.424 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.498.523 $ | 0,24 | 2.598 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.463.269 $ | 0,24 | 12.459 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.458.827 $ | 0,24 | 584 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.406.039 $ | 0,23 | 10.183 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.367.017 $ | 0,23 | 5.565 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.311.494 $ | 0,22 | 14.418 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 2.300.897 $ | 0,22 | 18.740 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.240.593 $ | 0,22 | 36.943 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.225.911 $ | 0,22 | 16.840 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.219.320 $ | 0,22 | 3.672 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.208.157 $ | 0,21 | 11.136 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.184.816 $ | 0,21 | 5.053 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.158.975 $ | 0,21 | 11.387 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.153.094 $ | 0,21 | 6.606 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.144.974 $ | 0,21 | 19.815 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.108.679 $ | 0,20 | 10.637 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.062.371 $ | 0,20 | 11.305 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.057.210 $ | 0,20 | 4.607 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.046.519 $ | 0,20 | 2.286 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.045.801 $ | 0,20 | 6.226 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.016.259 $ | 0,20 | 23.269 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.010.253 $ | 0,19 | 30.463 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.970.768 $ | 0,19 | 18.850 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.960.946 $ | 0,19 | 4.927 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.938.087 $ | 0,19 | 6.562 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.930.497 $ | 0,19 | 20.001 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.925.063 $ | 0,19 | 14.158 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.907.253 $ | 0,18 | 2.204 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.866.006 $ | 0,18 | 64.995 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.849.004 $ | 0,18 | 14.121 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.847.794 $ | 0,18 | 20.625 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.810.217 $ | 0,18 | 7.447 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.807.518 $ | 0,18 | 8.606 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.778.708 $ | 0,17 | 4.556 | |
| N/A | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.085.125 $ | 0,20 | 3.668 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.741.531 $ | 0,17 | 6.950 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.690.004 $ | 0,16 | 2.660 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.688.101 $ | 0,16 | 26.902 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.674.983 $ | 0,16 | 7.268 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.666.960 $ | 0,16 | 4.000 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.661.891 $ | 0,16 | 6.144 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.653.799 $ | 0,16 | 23.027 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.633.283 $ | 0,16 | 2.394 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.626.747 $ | 0,16 | 10.343 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.612.586 $ | 0,16 | 22.157 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.587.049 $ | 0,15 | 4.624 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.580.834 $ | 0,15 | 5.661 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.551.370 $ | 0,15 | 3.960 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.544.316 $ | 0,15 | 13.430 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.542.810 $ | 0,15 | 6.714 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.531.983 $ | 0,15 | 26.063 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.522.718 $ | 0,15 | 8.779 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.486.387 $ | 0,14 | 7.143 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 1.484.230 $ | 0,14 | 7.305 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 1.481.570 $ | 0,14 | 12.489 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 1.481.256 $ | 0,14 | 2.698 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.467.618 $ | 0,14 | 28.218 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.464.686 $ | 0,14 | 8.487 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.455.116 $ | 0,14 | 11.112 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.427.066 $ | 0,14 | 1.847 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.425.026 $ | 0,14 | 9.857 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.415.112 $ | 0,14 | 15.330 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.407.267 $ | 0,14 | 3.951 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.394.211 $ | 0,14 | 27.130 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.389.091 $ | 0,13 | 33.839 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.387.092 $ | 0,13 | 9.551 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.375.734 $ | 0,13 | 4.951 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.374.200 $ | 0,13 | 3.466 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.372.035 $ | 0,13 | 5.553 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.351.082 $ | 0,13 | 23.440 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.350.968 $ | 0,13 | 2.511 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.344.707 $ | 0,13 | 4.195 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.339.742 $ | 0,13 | 2.831 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.334.833 $ | 0,13 | 7.327 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.334.439 $ | 0,13 | 10.185 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.322.030 $ | 0,13 | 13.438 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.311.457 $ | 0,13 | 3.022 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.308.316 $ | 0,13 | 5.358 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.295.197 $ | 0,13 | 3.960 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.279.310 $ | 0,12 | 12.170 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.278.533 $ | 0,12 | 4.793 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.277.900 $ | 0,12 | 5.899 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 1.273.442 $ | 0,12 | 9.715 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.265.828 $ | 0,12 | 4.600 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.258.891 $ | 0,12 | 4.140 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.253.032 $ | 0,12 | 3.882 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.249.046 $ | 0,12 | 14.655 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.245.488 $ | 0,12 | 4.785 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.235.261 $ | 0,12 | 44.984 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.230.609 $ | 0,12 | 4.626 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.219.342 $ | 0,12 | 16.367 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.217.574 $ | 0,12 | 2.791 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.192.729 $ | 0,12 | 35.572 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC COMMON STOCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.187.934 $ | 0,12 | 1.025 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | US0091581068 | Long | Börsenkurs (Stufe 1) | 1.176.775 $ | 0,11 | 4.051 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.176.616 $ | 0,11 | 3.409 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.172.682 $ | 0,11 | 4.086 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 1.171.878 $ | 0,11 | 4.003 | |
| KKR & CO. INC. | KKR & CO INC COMMON STOCK | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.151.625 $ | 0,11 | 12.450 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.150.493 $ | 0,11 | 11.840 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 1.142.219 $ | 0,11 | 3.916 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.140.384 $ | 0,11 | 21.590 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.120.138 $ | 0,11 | 5.359 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.103.511 $ | 0,11 | 5.916 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.103.025 $ | 0,11 | 9.550 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 1.101.689 $ | 0,11 | 3.507 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.093.344 $ | 0,11 | 17.909 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.055.850 $ | 0,10 | 5.859 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.052.069 $ | 0,10 | 22.886 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.048.330 $ | 0,10 | 6.198 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.033.067 $ | 0,10 | 11.429 | |
| CORTEVA, INC. | CORTEVA INC COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.029.884 $ | 0,10 | 12.303 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.022.807 $ | 0,10 | 16.718 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.022.522 $ | 0,10 | 6.810 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.013.378 $ | 0,10 | 4.679 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 998.446 $ | 0,10 | 8.238 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 989.987 $ | 0,10 | 2.550 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 988.911 $ | 0,10 | 14.270 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 980.511 $ | 0,10 | 4.729 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 976.144 $ | 0,09 | 7.730 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 975.340 $ | 0,09 | 3.890 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 973.082 $ | 0,09 | 890 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 969.423 $ | 0,09 | 287 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 967.254 $ | 0,09 | 20.846 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 958.210 $ | 0,09 | 15.500 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 938.937 $ | 0,09 | 12.958 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 938.156 $ | 0,09 | 8.420 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 938.146 $ | 0,09 | 11.480 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | US0010551028 | Long | Börsenkurs (Stufe 1) | 926.391 $ | 0,09 | 8.444 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 920.732 $ | 0,09 | 3.846 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 914.835 $ | 0,09 | 8.142 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 913.588 $ | 0,09 | 1.300 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 908.422 $ | 0,09 | 4.299 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 904.307 $ | 0,09 | 7.650 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 900.252 $ | 0,09 | 18.365 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 896.894 $ | 0,09 | 4.556 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 896.025 $ | 0,09 | 4.180 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 884.383 $ | 0,09 | 3.132 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 883.019 $ | 0,09 | 5.380 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 882.554 $ | 0,09 | 640 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 868.907 $ | 0,08 | 5.780 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 863.922 $ | 0,08 | 792 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 853.662 $ | 0,08 | 10.746 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 850.980 $ | 0,08 | 13.092 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 849.358 $ | 0,08 | 2.865 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 845.004 $ | 0,08 | 10.552 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 829.343 $ | 0,08 | 4.068 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 826.187 $ | 0,08 | 1.134 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 820.494 $ | 0,08 | 71.100 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 820.426 $ | 0,08 | 5.218 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 811.100 $ | 0,08 | 2.580 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 810.920 $ | 0,08 | 14.401 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 809.914 $ | 0,08 | 3.400 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 800.080 $ | 0,08 | 3.653 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 799.008 $ | 0,08 | 1.422 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 785.174 $ | 0,08 | 5.050 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 782.669 $ | 0,08 | 11.773 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 777.470 $ | 0,08 | 3.111 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 771.195 $ | 0,07 | 2.847 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 764.556 $ | 0,07 | 10.566 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 759.667 $ | 0,07 | 16.351 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 754.843 $ | 0,07 | 16.689 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 754.796 $ | 0,07 | 23.580 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 749.004 $ | 0,07 | 8.229 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 745.403 $ | 0,07 | 6.586 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 740.084 $ | 0,07 | 9.835 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 734.268 $ | 0,07 | 2.046 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 734.217 $ | 0,07 | 9.070 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 731.038 $ | 0,07 | 1.645 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 726.585 $ | 0,07 | 1.348 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 723.587 $ | 0,07 | 11.370 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 721.866 $ | 0,07 | 5.329 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 709.958 $ | 0,07 | 10.039 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 707.171 $ | 0,07 | 4.050 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 702.097 $ | 0,07 | 39.960 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 699.567 $ | 0,07 | 4.137 | |
| NASDAQ, INC. | NASDAQ INC COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 698.390 $ | 0,07 | 8.227 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 697.747 $ | 0,07 | 8.532 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 697.676 $ | 0,07 | 5.910 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 695.689 $ | 0,07 | 1.966 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 691.622 $ | 0,07 | 2.981 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 685.075 $ | 0,07 | 5.066 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 683.159 $ | 0,07 | 5.901 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 672.684 $ | 0,07 | 3.401 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 672.104 $ | 0,07 | 4.898 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 654.199 $ | 0,06 | 3.348 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 650.614 $ | 0,06 | 24.710 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 650.525 $ | 0,06 | 2.389 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 645.927 $ | 0,06 | 7.944 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 642.292 $ | 0,06 | 5.075 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 635.956 $ | 0,06 | 9.843 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 635.186 $ | 0,06 | 1.079 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 635.165 $ | 0,06 | 8.738 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 631.614 $ | 0,06 | 6.580 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 626.075 $ | 0,06 | 3.170 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 622.871 $ | 0,06 | 6.376 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 621.284 $ | 0,06 | 8.710 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 606.033 $ | 0,06 | 1.427 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 600.596 $ | 0,06 | 9.980 | |
| KENVUE INC. | KENVUE INC COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 600.469 $ | 0,06 | 34.830 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 598.185 $ | 0,06 | 15.342 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC COMMON STOCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 598.031 $ | 0,06 | 810 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 592.403 $ | 0,06 | 2.639 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 590.936 $ | 0,06 | 8.302 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 588.707 $ | 0,06 | 5.165 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 580.074 $ | 0,06 | 6.013 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC COMMON STOCK | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 578.643 $ | 0,06 | 36.974 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 574.302 $ | 0,06 | 11.413 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 573.441 $ | 0,06 | 2.774 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 572.178 $ | 0,06 | 24.031 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 562.347 $ | 0,05 | 3.848 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 555.482 $ | 0,05 | 2.672 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 549.202 $ | 0,05 | 3.756 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 547.266 $ | 0,05 | 5.358 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 547.119 $ | 0,05 | 9.805 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 546.497 $ | 0,05 | 7.090 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 544.608 $ | 0,05 | 8.120 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 542.235 $ | 0,05 | 4.933 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 541.573 $ | 0,05 | 5.879 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 540.451 $ | 0,05 | 5.870 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 539.617 $ | 0,05 | 12.956 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 538.346 $ | 0,05 | 8.775 | |
| WATERS CORPORATION | WATERS CORP COMMON STOCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 537.231 $ | 0,05 | 1.804 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 537.176 $ | 0,05 | 16.180 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 535.688 $ | 0,05 | 2.900 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 531.920 $ | 0,05 | 19.470 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 531.222 $ | 0,05 | 1.890 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 530.580 $ | 0,05 | 4.440 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 529.697 $ | 0,05 | 3.106 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 526.199 $ | 0,05 | 3.729 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 524.225 $ | 0,05 | 6.543 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 516.331 $ | 0,05 | 2.477 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 513.828 $ | 0,05 | 13.451 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 512.525 $ | 0,05 | 11.875 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 511.751 $ | 0,05 | 19.774 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 511.309 $ | 0,05 | 6.987 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 510.586 $ | 0,05 | 3.930 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 505.527 $ | 0,05 | 1.739 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 504.719 $ | 0,05 | 3.849 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 503.034 $ | 0,05 | 1.060 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 502.041 $ | 0,05 | 1.890 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 500.948 $ | 0,05 | 828 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 497.568 $ | 0,05 | 2.155 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC COMMON STOCK | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 487.146 $ | 0,05 | 13.863 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 485.001 $ | 0,05 | 2.556 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 481.350 $ | 0,05 | 3.537 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 478.586 $ | 0,05 | 3.429 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 476.018 $ | 0,05 | 970 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 475.925 $ | 0,05 | 2.596 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 473.851 $ | 0,05 | 3.991 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 473.529 $ | 0,05 | 6.835 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 469.565 $ | 0,05 | 7.830 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 464.704 $ | 0,05 | 9.173 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC COMMON STOCK | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 464.486 $ | 0,05 | 3.208 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 461.076 $ | 0,04 | 4.200 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 453.600 $ | 0,04 | 2.520 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 450.248 $ | 0,04 | 357 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 447.346 $ | 0,04 | 2.843 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 444.750 $ | 0,04 | 7.082 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 442.728 $ | 0,04 | 7.150 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 438.386 $ | 0,04 | 3.800 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 437.691 $ | 0,04 | 410 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 432.811 $ | 0,04 | 6.363 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 430.647 $ | 0,04 | 5.551 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 428.992 $ | 0,04 | 9.145 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 425.503 $ | 0,04 | 2.790 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 424.146 $ | 0,04 | 5.632 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 423.779 $ | 0,04 | 3.965 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 422.649 $ | 0,04 | 9.330 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 417.398 $ | 0,04 | 3.549 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 416.954 $ | 0,04 | 15.963 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 414.509 $ | 0,04 | 793 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 411.292 $ | 0,04 | 2.098 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 409.125 $ | 0,04 | 3.750 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 408.368 $ | 0,04 | 4.376 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | US0534841012 | Long | Börsenkurs (Stufe 1) | 408.048 $ | 0,04 | 2.498 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 405.662 $ | 0,04 | 8.694 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 392.211 $ | 0,04 | 1.470 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 392.010 $ | 0,04 | 2.150 | |
| EQUIFAX INC. | EQUIFAX INC COMMON STOCK | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 388.771 $ | 0,04 | 2.159 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 387.280 $ | 0,04 | 4.380 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 384.905 $ | 0,04 | 1.964 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 383.661 $ | 0,04 | 1.735 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 383.365 $ | 0,04 | 2.211 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 379.930 $ | 0,04 | 9.534 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 378.749 $ | 0,04 | 1.525 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 376.057 $ | 0,04 | 3.434 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 373.050 $ | 0,04 | 2.487 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 372.884 $ | 0,04 | 2.077 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 372.821 $ | 0,04 | 1.890 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 372.509 $ | 0,04 | 4.624 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 372.290 $ | 0,04 | 6.294 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 370.044 $ | 0,04 | 2.850 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 360.925 $ | 0,03 | 3.525 | |
| CORPAY, INC. | CORPAY INC COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 360.537 $ | 0,03 | 1.239 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 350.387 $ | 0,03 | 2.253 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 350.324 $ | 0,03 | 7.649 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC COMMON STOCK | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 350.178 $ | 0,03 | 5.370 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 350.163 $ | 0,03 | 1.650 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 350.091 $ | 0,03 | 9.406 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | US0844231029 | Long | Börsenkurs (Stufe 1) | 349.958 $ | 0,03 | 5.280 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 349.675 $ | 0,03 | 15.548 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 347.999 $ | 0,03 | 1.612 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 347.309 $ | 0,03 | 3.853 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 344.595 $ | 0,03 | 2.075 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 343.982 $ | 0,03 | 4.199 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 342.714 $ | 0,03 | 9.122 | |
| LENNAR CORPORATION | LENNAR CORP-A COMMON STOCK | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 342.150 $ | 0,03 | 3.940 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 339.507 $ | 0,03 | 16.933 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 339.025 $ | 0,03 | 2.367 | |
| NVR, Inc. | NVR INC COMMON STOCK | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 336.081 $ | 0,03 | 51 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | US0188021085 | Long | Börsenkurs (Stufe 1) | 335.837 $ | 0,03 | 4.680 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 333.734 $ | 0,03 | 2.054 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 333.582 $ | 0,03 | 8.392 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 333.073 $ | 0,03 | 917 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 332.081 $ | 0,03 | 9.302 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTL FLAVORS & FRAGRANCES COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 327.636 $ | 0,03 | 4.516 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 322.965 $ | 0,03 | 4.500 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 321.523 $ | 0,03 | 13.161 | |
| FORTIVE CORPORATION | FORTIVE CORP COMMON STOCK | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 320.458 $ | 0,03 | 5.797 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 319.817 $ | 0,03 | 1.276 | |
| LOEWS CORPORATION | LOEWS CORP COMMON STOCK | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 319.366 $ | 0,03 | 2.992 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 319.261 $ | 0,03 | 4.983 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP COMMON STOCK | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 316.917 $ | 0,03 | 3.517 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 316.043 $ | 0,03 | 16.452 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 315.023 $ | 0,03 | 3.484 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 314.475 $ | 0,03 | 2.207 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 310.896 $ | 0,03 | 6.120 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 309.096 $ | 0,03 | 2.430 | |
| HOLOGIC, INC. | HOLOGIC INC COMMON STOCK | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 306.140 $ | 0,03 | 4.050 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 301.743 $ | 0,03 | 7.480 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 299.573 $ | 0,03 | 5.560 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 298.545 $ | 0,03 | 1.950 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 295.117 $ | 0,03 | 1.020 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 290.265 $ | 0,03 | 4.313 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 288.222 $ | 0,03 | 1.191 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 287.584 $ | 0,03 | 2.504 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP-A COMMON STOCK | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 286.822 $ | 0,03 | 2.450 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 286.277 $ | 0,03 | 1.351 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 285.744 $ | 0,03 | 5.350 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 283.751 $ | 0,03 | 4.350 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 282.360 $ | 0,03 | 3.000 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC COMMON STOCK | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 279.406 $ | 0,03 | 602 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | US0584981064 | Long | Börsenkurs (Stufe 1) | 279.117 $ | 0,03 | 4.722 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 278.257 $ | 0,03 | 8.499 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 277.983 $ | 0,03 | 2.297 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 277.797 $ | 0,03 | 12.363 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 277.303 $ | 0,03 | 3.167 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 273.807 $ | 0,03 | 20.267 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 264.997 $ | 0,03 | 2.082 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 264.790 $ | 0,03 | 697 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 263.872 $ | 0,03 | 3.800 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC COMMON STOCK | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 263.633 $ | 0,03 | 770 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 262.300 $ | 0,03 | 1.250 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 258.665 $ | 0,03 | 2.446 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC/THE COMMON STOCK | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 258.544 $ | 0,03 | 3.616 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 255.956 $ | 0,02 | 6.031 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 255.893 $ | 0,02 | 1.350 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 255.830 $ | 0,02 | 2.556 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 252.757 $ | 0,02 | 950 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 249.657 $ | 0,02 | 2.866 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 249.125 $ | 0,02 | 2.040 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 245.953 $ | 0,02 | 715 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | US0536111091 | Long | Börsenkurs (Stufe 1) | 244.170 $ | 0,02 | 1.414 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 242.288 $ | 0,02 | 9.750 | |
| Everest Group, Ltd. | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 237.620 $ | 0,02 | 727 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 235.931 $ | 0,02 | 1.170 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 233.638 $ | 0,02 | 4.632 | |
| Hasbro, Inc. | HASBRO INC COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 228.946 $ | 0,02 | 2.446 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 228.440 $ | 0,02 | 3.784 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC COMMON STOCK | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 228.105 $ | 0,02 | 1.570 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 224.957 $ | 0,02 | 3.504 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 223.121 $ | 0,02 | 2.949 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 221.975 $ | 0,02 | 2.142 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 214.860 $ | 0,02 | 11.214 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 211.887 $ | 0,02 | 1.236 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 211.474 $ | 0,02 | 2.099 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 208.573 $ | 0,02 | 9.160 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 342.651 $ | 0,03 | 6.097 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 206.304 $ | 0,02 | 575 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 205.452 $ | 0,02 | 1.300 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 204.554 $ | 0,02 | 12.450 | |
| GLOBE LIFE INC. | GLOBE LIFE INC COMMON STOCK | EC | US37959E1029 | Long | Börsenkurs (Stufe 1) | 200.266 $ | 0,02 | 1.439 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC COMMON STOCK | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 200.018 $ | 0,02 | 1.024 | |
| ASSURANT, INC. | ASSURANT INC COMMON STOCK | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 197.118 $ | 0,02 | 905 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 196.755 $ | 0,02 | 2.380 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 195.983 $ | 0,02 | 2.758 | |
| GARTNER, INC. | GARTNER INC COMMON STOCK | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 194.283 $ | 0,02 | 1.227 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 184.993 $ | 0,02 | 7.616 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 184.618 $ | 0,02 | 883 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 183.525 $ | 0,02 | 1.903 | |
| UDR, INC. | UDR INC REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 182.412 $ | 0,02 | 5.400 | |
| THE AES CORPORATION | AES CORP COMMON STOCK | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 182.325 $ | 0,02 | 12.940 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 181.653 $ | 0,02 | 9.647 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 180.671 $ | 0,02 | 1.850 | |
| REVVITY, INC. | REVVITY INC COMMON STOCK | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 179.425 $ | 0,02 | 2.048 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 178.970 $ | 0,02 | 1.000 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 172.523 $ | 0,02 | 2.642 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 172.444 $ | 0,02 | 7.600 | |
| NEWS CORPORATION | NEWS CORP - CLASS A COMMON STOCK | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 227.525 $ | 0,02 | 8.825 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 164.660 $ | 0,02 | 2.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 156.975 $ | 0,02 | 910 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC COMMON STOCK | EC | US0718131099 | Long | Börsenkurs (Stufe 1) | 155.148 $ | 0,02 | 9.235 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 154.005 $ | 0,01 | 1.450 | |
| WYNN RESORTS, LIMITED | WYNN RESORTS LTD COMMON STOCK | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 150.192 $ | 0,01 | 1.479 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 149.226 $ | 0,01 | 7.980 | |
| BIO-TECHNE CORPORATION | BIO-TECHNE CORP COMMON STOCK | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 149.046 $ | 0,01 | 2.852 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 147.553 $ | 0,01 | 680 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 144.305 $ | 0,01 | 5.659 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 142.764 $ | 0,01 | 2.666 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 135.400 $ | 0,01 | 1.000 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 135.177 $ | 0,01 | 2.050 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 132.660 $ | 0,01 | 1.800 | |
| BXP, INC. | BXP INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 132.345 $ | 0,01 | 2.550 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 131.341 $ | 0,01 | 8.355 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 129.654 $ | 0,01 | 3.011 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC COMMON STOCK | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 129.627 $ | 0,01 | 5.488 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 129.535 $ | 0,01 | 3.500 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | US0152711091 | Long | Börsenkurs (Stufe 1) | 121.760 $ | 0,01 | 2.623 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 117.961 $ | 0,01 | 5.208 | |
| POOL CORPORATION | POOL CORP COMMON STOCK | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 115.733 $ | 0,01 | 572 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY-CL A COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 110.576 $ | 0,01 | 440 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 100.821 $ | 0,01 | 656 | |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORP-CLASS B COMMON STOCK | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 85.005 $ | 0,01 | 3.215 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 75.362 $ | 0,01 | 3.384 | |
| PARAMOUNT SKYDANCE CORPORATION | PARAMOUNT SKYDANCE CORP COMMON STOCK | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 53.498 $ | 0,01 | 5.931 | |
| 1.012.774.677 $ | 98,21 | 6.560.806 |