| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.032.565.632 $ | 74,83 | 28.534.729 | ||||||
| NVIDIA CORP | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 380.125.545 $ | 5,65 | 1.893.527 | |
| APPLE INC | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 354.704.981 $ | 5,27 | 1.148.247 | |
| MICROSOFT CORP | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 269.885.211 $ | 4,01 | 580.748 | |
| AMAZON.COM INC | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 207.839.902 $ | 3,09 | 765.299 | |
| ALPHABET INC | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 295.040.361 $ | 4,39 | 827.923 | |
| BROADCOM INC | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 144.093.160 $ | 2,14 | 370.153 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 95.579.870 $ | 1,42 | 171.687 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 73.692.969 $ | 1,10 | 209.480 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 73.316.982 $ | 1,09 | 143.326 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 72.562.440 $ | 1,08 | 88.165 | |
| ELI LILLY & COMPANY | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 71.048.861 $ | 1,06 | 61.844 | |
| TESLA INC | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 68.496.387 $ | 1,02 | 220.097 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 60.698.174 $ | 0,90 | 127.477 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 50.369.088 $ | 0,75 | 324.042 | |
| JOHNSON & JOHNSON | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 48.243.276 $ | 0,72 | 188.193 | |
| VISA INC | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 47.505.368 $ | 0,71 | 129.750 | |
| WALMART INC | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 38.113.022 $ | 0,57 | 342.743 | |
| MASTERCARD INC | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 36.150.575 $ | 0,54 | 63.079 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 35.817.712 $ | 0,53 | 308.800 | |
| ABBVIE INC | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 34.661.840 $ | 0,52 | 138.128 | |
| INTEL CORP | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 33.316.092 $ | 0,50 | 369.358 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 33.014.401 $ | 0,49 | 34.683 | |
| BANK OF AMERICA CORP | Bank of America Corporation COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 31.619.218 $ | 0,47 | 510.399 | |
| APPLIED MATERIALS INC | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 31.497.370 $ | 0,47 | 62.043 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 29.420.328 $ | 0,44 | 70.995 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 29.368.749 $ | 0,44 | 81.564 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 29.342.123 $ | 0,44 | 36.011 | |
| CHEVRON CORP | Chevron Corporation COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 28.807.842 $ | 0,43 | 146.359 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 28.648.565 $ | 0,43 | 97.770 | |
| COCA-COLA CO/THE | The Coca-Cola Company COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 26.515.858 $ | 0,39 | 302.727 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 26.304.116 $ | 0,39 | 182.048 | |
| HOME DEPOT INC (THE) | Home Depot Inc COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 25.848.397 $ | 0,38 | 77.866 | |
| MERCK & COMPANY INC | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 25.139.537 $ | 0,37 | 193.084 | |
| NETFLIX INC | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 23.606.287 $ | 0,35 | 329.191 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 23.487.916 $ | 0,35 | 23.064 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 23.251.417 $ | 0,35 | 121.850 | |
| RTX CORP | Raytheon Technologies Corporation COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 22.659.007 $ | 0,34 | 105.283 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 22.090.008 $ | 0,33 | 179.506 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 21.040.013 $ | 0,31 | 63.406 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 20.806.983 $ | 0,31 | 21.011 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 20.682.039 $ | 0,31 | 239.237 | |
| MORGAN STANLEY | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 19.719.510 $ | 0,29 | 93.715 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 19.618.901 $ | 0,29 | 71.150 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 18.670.127 $ | 0,28 | 102.123 | |
| CITIGROUP INC | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 17.659.823 $ | 0,26 | 133.332 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 17.291.523 $ | 0,26 | 36.146 | |
| ORACLE CORP | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 17.228.814 $ | 0,26 | 132.662 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 16.683.415 $ | 0,25 | 29.050 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 16.433.802 $ | 0,24 | 73.480 | |
| AMGEN INC | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 16.251.441 $ | 0,24 | 42.194 | |
| AMPHENOL CORP | AMPHENOL CORP-CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 15.456.287 $ | 0,23 | 96.181 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 15.280.376 $ | 0,23 | 326.434 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 15.195.891 $ | 0,23 | 79.618 | |
| MCDONALD'S CORP | McDonald's Corporation COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 15.032.699 $ | 0,22 | 55.545 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 15.010.527 $ | 0,22 | 17.533 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 14.912.544 $ | 0,22 | 106.854 | |
| WESTERN DIGITAL CORP | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 14.683.438 $ | 0,22 | 26.950 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 14.558.754 $ | 0,22 | 80.725 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 14.393.486 $ | 0,21 | 136.173 | |
| NEXTERA ENERGY INC | Nextera Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 14.170.741 $ | 0,21 | 163.032 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 14.061.657 $ | 0,21 | 11.575 | |
| ANALOG DEVICES INC | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 14.022.570 $ | 0,21 | 38.166 | |
| AMERICAN EXPRESS COMPANY | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 13.990.018 $ | 0,21 | 41.606 | |
| TJX COMPANIES INC (THE) | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 13.602.358 $ | 0,20 | 86.452 | |
| UNION PACIFIC CORP | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 13.559.798 $ | 0,20 | 46.417 | |
| CHARLES SCHWAB CORP (THE) | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 13.449.356 $ | 0,20 | 127.797 | |
| BOEING CO/THE | The Boeing Company COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 13.320.708 $ | 0,20 | 61.630 | |
| WALT DISNEY CO/THE | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 13.057.793 $ | 0,19 | 135.750 | |
| WELLTOWER INC | Welltower OP LLC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 12.938.275 $ | 0,19 | 55.188 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 12.873.556 $ | 0,19 | 68.637 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 12.638.834 $ | 0,19 | 97.065 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 12.629.516 $ | 0,19 | 543.205 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 12.605.472 $ | 0,19 | 30.360 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 12.330.130 $ | 0,18 | 11.308 | |
| QUALCOMM INC | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 12.162.916 $ | 0,18 | 82.399 | |
| SALESFORCE INC | Salesforce Inc COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 11.764.399 $ | 0,17 | 63.930 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 11.683.953 $ | 0,17 | 60.570 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 11.639.446 $ | 0,17 | 19.639 | |
| CONOCOPHILLIPS | ConocoPhillips Co. COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 11.474.997 $ | 0,17 | 95.244 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 11.196.950 $ | 0,17 | 159.138 | |
| PFIZER INC | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 11.144.006 $ | 0,17 | 445.582 | |
| PROLOGIS INC | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 10.540.334 $ | 0,16 | 72.888 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 10.426.676 $ | 0,16 | 159.649 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 10.416.788 $ | 0,15 | 99.749 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 10.168.127 $ | 0,15 | 48.649 | |
| CHUBB LTD (SWITZERLAND) | Chubb Limited ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 9.888.124 $ | 0,15 | 28.197 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 9.783.001 $ | 0,15 | 27.688 | |
| S&P GLOBAL INC | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 9.763.977 $ | 0,15 | 23.703 | |
| PROGRESSIVE CORP (THE) | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 9.658.300 $ | 0,14 | 45.683 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 9.630.539 $ | 0,14 | 9.862 | |
| DANAHER CORP | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 9.601.790 $ | 0,14 | 49.245 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 9.467.095 $ | 0,14 | 19.843 | |
| STARBUCKS CORP | Starbucks Corporation COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 9.377.986 $ | 0,14 | 89.102 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 9.244.587 $ | 0,14 | 15.864 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES -C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 9.167.443 $ | 0,14 | 22.615 | |
| LOWE'S COMPANIES INC | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 9.099.169 $ | 0,14 | 43.786 | |
| SERVICENOW INC | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 8.967.919 $ | 0,13 | 80.625 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 8.920.277 $ | 0,13 | 130.547 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 8.828.528 $ | 0,13 | 31.278 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 8.786.735 $ | 0,13 | 26.978 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 8.570.936 $ | 0,13 | 100.374 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 8.465.186 $ | 0,13 | 61.231 | |
| BANK OF NEW YORK MELLON CORP (THE) | The Bank of New York Mellon Corporation COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 8.388.199 $ | 0,12 | 53.657 | |
| SOUTHERN COMPANY (THE) | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 8.332.377 $ | 0,12 | 88.136 | |
| APPLOVIN CORP | APPLOVIN CORP-CLASS A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.328.944 $ | 0,12 | 21.038 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 8.326.342 $ | 0,12 | 31.248 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 8.041.336 $ | 0,12 | 9.392 | |
| ACCENTURE PLC-CL A | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 7.963.662 $ | 0,12 | 47.997 | |
| ADOBE INC | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 7.912.455 $ | 0,12 | 31.598 | |
| FORTINET INC | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.884.536 $ | 0,12 | 48.685 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 7.862.446 $ | 0,12 | 17.282 | |
| EQUINIX INC | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 7.860.687 $ | 0,12 | 7.712 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 7.844.419 $ | 0,12 | 31.394 | |
| QUANTA SERVICES INC | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 7.830.802 $ | 0,12 | 11.734 | |
| NEWMONT MINING CORP | Newmont Corporation COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 7.820.381 $ | 0,12 | 83.453 | |
| US BANCORP | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 7.646.579 $ | 0,11 | 121.355 | |
| DUKE ENERGY CORP | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 7.644.582 $ | 0,11 | 60.947 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 7.608.586 $ | 0,11 | 19.844 | |
| CME GROUP INC | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.585.955 $ | 0,11 | 28.328 | |
| BLACKSTONE INC | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 7.419.081 $ | 0,11 | 58.075 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.331.511 $ | 0,11 | 21.562 | |
| CSX CORP | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.321.658 $ | 0,11 | 145.271 | |
| VALERO ENERGY CORP | Valero Energy Corporation COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 7.262.722 $ | 0,11 | 23.211 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS CO-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 7.254.347 $ | 0,11 | 30.030 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Company COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.222.795 $ | 0,11 | 22.823 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 7.188.170 $ | 0,11 | 40.777 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 7.145.053 $ | 0,11 | 37.667 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.038.735 $ | 0,10 | 112.386 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 6.995.242 $ | 0,10 | 47.697 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 6.931.580 $ | 0,10 | 25.867 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.841.115 $ | 0,10 | 10.787 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.840.082 $ | 0,10 | 95.612 | |
| INTUIT INC | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.833.117 $ | 0,10 | 21.619 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 6.741.293 $ | 0,10 | 44.211 | |
| COMCAST CORP | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 6.673.579 $ | 0,10 | 278.530 | |
| PHILLIPS 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.634.475 $ | 0,10 | 31.342 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.567.174 $ | 0,10 | 24.994 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 6.560.468 $ | 0,10 | 43.789 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 6.543.670 $ | 0,10 | 28.884 | |
| ANTHEM INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.381.012 $ | 0,09 | 16.978 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.378.003 $ | 0,09 | 17.107 | |
| ROSS STORES INC | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 6.322.947 $ | 0,09 | 25.184 | |
| AMERICAN TOWER CORP | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.314.638 $ | 0,09 | 36.425 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 6.283.535 $ | 0,09 | 36.382 | |
| GENERAL MOTORS COMPANY | General Motors Company COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 6.263.830 $ | 0,09 | 70.491 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 6.253.182 $ | 0,09 | 100.356 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 6.223.361 $ | 0,09 | 16.624 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 6.207.168 $ | 0,09 | 19.501 | |
| EOG RESOURCES INC | EOG Resources, Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.191.006 $ | 0,09 | 41.637 | |
| SHERWIN-WILLIAMS COMPANY (THE) | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 6.112.463 $ | 0,09 | 17.933 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 6.083.113 $ | 0,09 | 58.368 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL -WI | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 6.020.349 $ | 0,09 | 24.770 | |
| AON PLC | Aon PLC COM USD0.01 CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 6.019.022 $ | 0,09 | 16.694 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 5.956.903 $ | 0,09 | 7.811 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 5.891.029 $ | 0,09 | 17.560 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 5.872.432 $ | 0,09 | 20.465 | |
| SYNOPSYS INC | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 5.821.681 $ | 0,09 | 14.975 | |
| SIMON PROPERTY GROUP INC | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 5.814.759 $ | 0,09 | 25.351 | |
| DOORDASH INC | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 5.804.374 $ | 0,09 | 29.590 | |
| SHULMBERGER LTD | Schlumberger Limited COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.796.178 $ | 0,09 | 116.882 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.788.629 $ | 0,09 | 64.786 | |
| THE CIGNA GROUP | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.771.870 $ | 0,09 | 20.684 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Company COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.711.637 $ | 0,08 | 62.559 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.703.120 $ | 0,08 | 17.795 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 5.661.864 $ | 0,08 | 10.437 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 5.655.599 $ | 0,08 | 12.979 | |
| MOODY'S CORP | Moodys Corp COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 5.620.008 $ | 0,08 | 11.748 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 5.497.074 $ | 0,08 | 19.800 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 5.484.149 $ | 0,08 | 4.372 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 5.481.987 $ | 0,08 | 54.047 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 5.475.955 $ | 0,08 | 3.840 | |
| PACCAR INC | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 5.459.517 $ | 0,08 | 41.148 | |
| CINTAS CORP | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 5.441.316 $ | 0,08 | 26.591 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.438.483 $ | 0,08 | 42.538 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.430.213 $ | 0,08 | 116.204 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 5.379.353 $ | 0,08 | 55.814 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC - A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 5.353.996 $ | 0,08 | 61.853 | |
| ALLSTATE CORP (THE) | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 5.313.818 $ | 0,08 | 20.122 | |
| UNITED RENTALS INC | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 5.285.136 $ | 0,08 | 4.897 | |
| FEDEX CORP | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 5.276.214 $ | 0,08 | 17.164 | |
| AIR PRODUCTS & CHEMICALS INC | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 5.133.740 $ | 0,08 | 17.409 | |
| TARGET CORP | Target Corporation COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.130.406 $ | 0,08 | 35.507 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 5.120.950 $ | 0,08 | 24.770 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust Inc COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.112.097 $ | 0,08 | 27.117 | |
| WARNER BROS. DISCOVERY INC | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 5.095.888 $ | 0,08 | 193.760 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 5.049.112 $ | 0,08 | 97.398 | |
| ARTHUR J. GALLAGHER & COMPANY | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 5.008.852 $ | 0,07 | 20.082 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.968.811 $ | 0,07 | 103.733 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 4.963.417 $ | 0,07 | 52.241 | |
| AIRBNB INC | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 4.950.764 $ | 0,07 | 32.674 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.925.632 $ | 0,07 | 153.065 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.887.845 $ | 0,07 | 12.141 | |
| DOMINION ENERGY INC | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 4.756.060 $ | 0,07 | 68.759 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.749.729 $ | 0,07 | 2.746 | |
| AMERISOURCEBERGEN CORP | AmerisourceBergen Corporation COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.735.793 $ | 0,07 | 15.211 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 4.694.019 $ | 0,07 | 3.396 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.693.846 $ | 0,07 | 22.820 | |
| BAKER HUGHES COMPANY | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.691.665 $ | 0,07 | 77.561 | |
| REALTY INCOME CORP | Realty Income Corp. COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.656.315 $ | 0,07 | 72.903 | |
| NUCOR CORP | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.580.277 $ | 0,07 | 17.802 | |
| AFLAC INC | Aflac Incorporated COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 4.565.059 $ | 0,07 | 35.810 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.536.809 $ | 0,07 | 16.780 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 4.528.524 $ | 0,07 | 36.058 | |
| SEMPRA | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.525.171 $ | 0,07 | 51.103 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 4.522.473 $ | 0,07 | 19.735 | |
| TERADYNE INC | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.499.790 $ | 0,07 | 12.238 | |
| FORD MOTOR CO | Ford Motor Company COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 4.491.772 $ | 0,07 | 305.979 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.472.665 $ | 0,07 | 49.253 | |
| DELTA AIR LINES INC | Delta Air Lines Inc COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 4.466.960 $ | 0,07 | 51.086 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 4.341.469 $ | 0,06 | 6.081 | |
| AMETEK INC | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.331.443 $ | 0,06 | 17.920 | |
| FASTENAL COMPANY | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 4.281.973 $ | 0,06 | 89.750 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.278.225 $ | 0,06 | 13.408 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.212.079 $ | 0,06 | 18.311 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 4.176.696 $ | 0,06 | 8.700 | |
| CIENA CORP | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.168.665 $ | 0,06 | 11.056 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 4.115.667 $ | 0,06 | 52.289 | |
| DEVON ENERGY CORP | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.067.747 $ | 0,06 | 90.134 | |
| METLIFE INC | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.061.973 $ | 0,06 | 42.255 | |
| L3HARRIS TECHNOLOGIES INC | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.034.825 $ | 0,06 | 14.563 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.021.165 $ | 0,06 | 15.296 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.003.421 $ | 0,06 | 70.857 | |
| PUBLIC STORAGE | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.002.851 $ | 0,06 | 12.348 | |
| STATE STREET CORP | State Street Corporation COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.984.302 $ | 0,06 | 21.635 | |
| EBAY INC | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.957.059 $ | 0,06 | 34.708 | |
| PAYPAL HOLDINGS INC | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.944.801 $ | 0,06 | 68.953 | |
| NIKE INC | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.911.480 $ | 0,06 | 93.778 | |
| AUTOZONE INC | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.875.881 $ | 0,06 | 1.285 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.874.183 $ | 0,06 | 45.012 | |
| AUTODESK INC | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.865.939 $ | 0,06 | 16.507 | |
| WABTEC CORP | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.857.676 $ | 0,06 | 13.263 | |
| ENTERGY CORP | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.852.473 $ | 0,06 | 35.797 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.835.618 $ | 0,06 | 7.027 | |
| XCEL ENERGY INC | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.816.942 $ | 0,06 | 48.810 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.772.635 $ | 0,06 | 61.036 | |
| GARMIN LTD | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 3.765.084 $ | 0,06 | 12.816 | |
| CHIPOTLE MEXICAN GRILL INC | Chipotle Mexican Grill Inc COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 3.732.459 $ | 0,06 | 100.281 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 3.695.425 $ | 0,05 | 17.609 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.672.000 $ | 0,05 | 24.779 | |
| EXELON CORP | Exelon Corporation COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 3.665.325 $ | 0,05 | 79.994 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.567.289 $ | 0,05 | 21.539 | |
| VENTAS INC | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.554.502 $ | 0,05 | 38.012 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.492.472 $ | 0,05 | 56.005 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.448.344 $ | 0,05 | 6.168 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 3.413.735 $ | 0,05 | 9.382 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.399.082 $ | 0,05 | 41.840 | |
| CBRE GROUP INC | CBRE Group COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.361.068 $ | 0,05 | 22.894 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.325.416 $ | 0,05 | 6.301 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 3.311.908 $ | 0,05 | 27.129 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 3.310.141 $ | 0,05 | 106.367 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 3.305.898 $ | 0,05 | 13.609 | |
| YUM! BRANDS INC | YUM Brands Inc COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.302.571 $ | 0,05 | 21.546 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 3.291.739 $ | 0,05 | 15.634 | |
| NASDAQ INC | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.290.057 $ | 0,05 | 34.930 | |
| FLEXTRONICS INTL. LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.279.071 $ | 0,05 | 28.827 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.257.062 $ | 0,05 | 41.449 | |
| MSCI INC | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.256.046 $ | 0,05 | 5.690 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.239.807 $ | 0,05 | 56.769 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.186.527 $ | 0,05 | 37.383 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.142.913 $ | 0,05 | 42.306 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 3.136.404 $ | 0,05 | 28.814 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.091.075 $ | 0,05 | 7.886 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.079.563 $ | 0,05 | 15.174 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.078.749 $ | 0,05 | 25.375 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 3.066.541 $ | 0,05 | 13.048 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GRO-CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.064.604 $ | 0,05 | 34.829 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 3.057.008 $ | 0,05 | 22.093 | |
| HARTFORD INSURANCE GROUP INC (THE) | The Hartford Financial Services Group, Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.041.557 $ | 0,05 | 21.433 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.035.299 $ | 0,05 | 14.308 | |
| PG&E CORP | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.992.297 $ | 0,04 | 172.169 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.987.299 $ | 0,04 | 38.958 | |
| ARCHER-DANIELS-MIDLAND CO | ARCHER-DANIELS-MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.986.894 $ | 0,04 | 37.680 | |
| D.R. HORTON INC | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.949.611 $ | 0,04 | 20.618 | |
| PAYCHEX INC | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.945.420 $ | 0,04 | 25.209 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.896.986 $ | 0,04 | 7.678 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.888.039 $ | 0,04 | 150.106 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Incorporated COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.845.408 $ | 0,04 | 23.262 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.836.267 $ | 0,04 | 25.947 | |
| M&T BANK CORP | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 2.819.528 $ | 0,04 | 11.448 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 2.796.991 $ | 0,04 | 100.575 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.786.380 $ | 0,04 | 25.465 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.769.474 $ | 0,04 | 3.473 | |
| NETAPP INC | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.753.720 $ | 0,04 | 15.427 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 2.734.617 $ | 0,04 | 27.202 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.723.300 $ | 0,04 | 10.140 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 2.700.465 $ | 0,04 | 158.478 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.663.607 $ | 0,04 | 10.601 | |
| EXPEDIA GROUP INC | Expedia Group Inc COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.637.923 $ | 0,04 | 8.950 | |
| NORTHERN TRUST CORP | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.635.743 $ | 0,04 | 14.467 | |
| EQT CORP | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 2.605.988 $ | 0,04 | 48.902 | |
| CROWN CASTLE INC | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.603.585 $ | 0,04 | 34.123 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.597.587 $ | 0,04 | 8.245 | |
| KROGER COMPANY (THE) | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.560.307 $ | 0,04 | 44.342 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.552.933 $ | 0,04 | 15.922 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC -CLASS A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.543.315 $ | 0,04 | 17.389 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.537.681 $ | 0,04 | 8.180 | |
| ZOETIS INC | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.532.948 $ | 0,04 | 32.772 | |
| DEXCOM INC | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.517.269 $ | 0,04 | 30.165 | |
| CASEY'S GENERAL STORES INC | Caseys Gen Stores COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.517.190 $ | 0,04 | 2.890 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.500.367 $ | 0,04 | 30.638 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 2.480.097 $ | 0,04 | 7.383 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.465.007 $ | 0,04 | 4.694 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.445.177 $ | 0,04 | 16.517 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.418.859 $ | 0,04 | 35.561 | |
| TAPESTRY INC | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.406.837 $ | 0,04 | 15.796 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 2.392.935 $ | 0,04 | 11.342 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.392.377 $ | 0,04 | 11.740 | |
| RAYMOND JAMES FINANCIAL INC | Raymond James Financial Inc. COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.386.113 $ | 0,04 | 13.559 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.374.475 $ | 0,04 | 3.622 | |
| AMEREN CORP | Ameren Corporation COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.371.303 $ | 0,04 | 21.634 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group Inc COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.368.892 $ | 0,04 | 33.062 | |
| BIOGEN INC | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.342.449 $ | 0,03 | 11.542 | |
| INGERSOLL RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 2.321.132 $ | 0,03 | 27.838 | |
| DTE ENERGY COMPANY | DTE Energy Company COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.307.232 $ | 0,03 | 16.263 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.281.856 $ | 0,03 | 36.674 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.254.779 $ | 0,03 | 13.050 | |
| VICI PROPERTIES INC | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.251.318 $ | 0,03 | 85.439 | |
| FISERV INC | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.248.597 $ | 0,03 | 41.687 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.236.338 $ | 0,03 | 1.579 | |
| NRG ENERGY INC | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.215.114 $ | 0,03 | 16.495 | |
| EDISON INTERNATIONAL | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 2.207.190 $ | 0,03 | 30.083 | |
| DOLLAR GENERAL CORP | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.187.547 $ | 0,03 | 17.218 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.173.069 $ | 0,03 | 18.578 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.158.428 $ | 0,03 | 29.999 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.153.830 $ | 0,03 | 10.526 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.153.814 $ | 0,03 | 12.369 | |
| CENTERPOINT ENERGY INC | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.150.178 $ | 0,03 | 51.146 | |
| CINCINNATI FINANCIAL CORP | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.149.040 $ | 0,03 | 12.095 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 2.146.892 $ | 0,03 | 16.366 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP - A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.112.332 $ | 0,03 | 16.491 | |
| HALLIBURTON CO | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.106.248 $ | 0,03 | 65.310 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.104.815 $ | 0,03 | 9.205 | |
| EVERSOURCE ENERGY | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.104.674 $ | 0,03 | 29.399 | |
| PPL CORP | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.071.017 $ | 0,03 | 58.819 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.064.736 $ | 0,03 | 66.712 | |
| COGNIZANT TECH SOLUTIONS-A | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.050.385 $ | 0,03 | 37.044 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 2.048.373 $ | 0,03 | 15.267 | |
| FAIR ISAAC CORP | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.038.191 $ | 0,03 | 1.815 | |
| HERSHEY CO/THE | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.028.129 $ | 0,03 | 11.586 | |
| COPART INC | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.017.579 $ | 0,03 | 69.285 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.015.539 $ | 0,03 | 10.859 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.015.537 $ | 0,03 | 8.650 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.996.433 $ | 0,03 | 10.246 | |
| SYNCHRONY FINANCIAL | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.992.898 $ | 0,03 | 26.295 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.981.972 $ | 0,03 | 6.410 | |
| FIRSTENERGY CORP | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.966.169 $ | 0,03 | 40.699 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.952.577 $ | 0,03 | 4.132 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.952.200 $ | 0,03 | 5.109 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.949.778 $ | 0,03 | 71.499 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.925.700 $ | 0,03 | 17.424 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.884.954 $ | 0,03 | 41.004 | |
| PULTEGROUP INC | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.883.518 $ | 0,03 | 14.893 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.882.781 $ | 0,03 | 5.522 | |
| T. ROWE PRICE GROUP INC | Price T Rowe Group COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.871.701 $ | 0,03 | 16.749 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.856.998 $ | 0,03 | 6.403 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.830.356 $ | 0,03 | 18.524 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.823.687 $ | 0,03 | 4.530 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. COM NPV | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.822.652 $ | 0,03 | 8.953 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.809.200 $ | 0,03 | 40.411 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.808.252 $ | 0,03 | 19.202 | |
| DOLLAR TREE INC | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.800.912 $ | 0,03 | 14.157 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.774.931 $ | 0,03 | 4.409 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.773.074 $ | 0,03 | 8.402 | |
| EQUITY RESIDENTIAL | Equity Residential Properties Trust SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.771.225 $ | 0,03 | 26.655 | |
| EXPAND ENERGY CORP | CHESAPEAKE ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.758.643 $ | 0,03 | 18.703 | |
| OMNICOM GROUP | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.752.964 $ | 0,03 | 22.274 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.751.828 $ | 0,03 | 7.670 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.747.228 $ | 0,03 | 15.367 | |
| ULTA BEAUTY INC | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.746.699 $ | 0,03 | 3.406 | |
| CMS ENERGY CORP | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.738.559 $ | 0,03 | 24.150 | |
| KRAFT HEINZ COMPANY (THE) | The Kraft Heinz Company COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.725.462 $ | 0,03 | 66.749 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.718.349 $ | 0,03 | 38.211 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.717.347 $ | 0,03 | 10.229 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.706.811 $ | 0,03 | 56.349 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.701.950 $ | 0,03 | 6.923 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.690.280 $ | 0,03 | 41.398 | |
| W. R. BERKLEY CORP | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.667.695 $ | 0,02 | 22.990 | |
| NISOURCE INC | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.665.281 $ | 0,02 | 37.481 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.662.161 $ | 0,02 | 4.050 | |
| KEYCORP | KeyCorp COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.627.519 $ | 0,02 | 72.046 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.622.277 $ | 0,02 | 36.147 | |
| ESTEE LAUDER COMPANIES INC (THE) | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.621.787 $ | 0,02 | 19.330 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.606.747 $ | 0,02 | 9.308 | |
| BROWN & BROWN INC | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.604.205 $ | 0,02 | 22.787 | |
| VIATRIS INC | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.598.803 $ | 0,02 | 91.048 | |
| J.B. HUNT TRANSPORT SERVICES INC | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.582.672 $ | 0,02 | 5.824 | |
| INTL FLAVORS & FRAGRANCES | INTL FLAVORS & FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.581.310 $ | 0,02 | 19.961 | |
| INCYTE CORP | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.567.863 $ | 0,02 | 13.118 | |
| LOEWS CORP | Loews Corporation COM USD0.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.530.404 $ | 0,02 | 13.192 | |
| GLOBAL PAYMENTS INC | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.528.154 $ | 0,02 | 18.175 | |
| MODERNA INC | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.513.580 $ | 0,02 | 27.610 | |
| CF INDUSTRIES HOLDINGS IN | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.503.532 $ | 0,02 | 12.010 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.500.324 $ | 0,02 | 8.290 | |
| EVERGY INC | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.496.006 $ | 0,02 | 18.022 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.491.562 $ | 0,02 | 41.722 | |
| CDW CORP/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.476.326 $ | 0,02 | 9.988 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOU | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 1.463.023 $ | 0,02 | 10.679 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.428.977 $ | 0,02 | 20.189 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.428.656 $ | 0,02 | 5.028 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.420.503 $ | 0,02 | 15.123 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.419.767 $ | 0,02 | 10.902 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.411.152 $ | 0,02 | 23.833 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.410.991 $ | 0,02 | 56.372 | |
| BROADRIDGE FINANCIAL SOLUTIO | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.391.708 $ | 0,02 | 9.040 | |
| LENNAR CORP | Lennar Corporation COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.385.868 $ | 0,02 | 16.829 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.361.332 $ | 0,02 | 9.215 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.350.764 $ | 0,02 | 20.813 | |
| KIMCO REALTY CORP | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.343.408 $ | 0,02 | 52.724 | |
| GENUINE PARTS COMPANY | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.338.097 $ | 0,02 | 10.759 | |
| IDEX CORP | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.333.614 $ | 0,02 | 5.787 | |
| NVR INC | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.321.616 $ | 0,02 | 215 | |
| BEST BUY CO INC | Best Buy Inc COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.321.503 $ | 0,02 | 15.320 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.309.481 $ | 0,02 | 11.369 | |
| TYSON FOODS INC | TYSON FOODS INC-CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.278.308 $ | 0,02 | 22.055 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.269.728 $ | 0,02 | 42.723 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Co COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.261.632 $ | 0,02 | 41.002 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU-CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.253.085 $ | 0,02 | 20.185 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.251.323 $ | 0,02 | 49.794 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.249.827 $ | 0,02 | 44.008 | |
| JACOBS SOLUTIONS INC | Jacobs Engineering Group Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.245.809 $ | 0,02 | 9.233 | |
| PTC INC | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.238.230 $ | 0,02 | 9.025 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.234.000 $ | 0,02 | 4.144 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.204.426 $ | 0,02 | 9.101 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 1.196.472 $ | 0,02 | 8.514 | |
| GEN DIGITAL INC | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.182.793 $ | 0,02 | 43.089 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.176.528 $ | 0,02 | 53.895 | |
| TEXTRON INC | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.159.280 $ | 0,02 | 13.597 | |
| EVEREST GROUP LTD | Everest Re Group Ltd. COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.156.872 $ | 0,02 | 3.092 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.149.620 $ | 0,02 | 12.155 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.149.387 $ | 0,02 | 3.022 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.139.675 $ | 0,02 | 23.311 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.136.810 $ | 0,02 | 9.834 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.128.375 $ | 0,02 | 10.622 | |
| MASCO CORP | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.127.383 $ | 0,02 | 15.772 | |
| GLOBE LIFE INC | Globe Life Inc COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.105.893 $ | 0,02 | 6.068 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.103.169 $ | 0,02 | 15.254 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.094.186 $ | 0,02 | 3.724 | |
| ALBEMARLE CORP | Albemarle Corp COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.084.641 $ | 0,02 | 9.220 | |
| ASSURANT INC | Assurant Inc. COM USD0.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.080.744 $ | 0,02 | 3.871 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.075.077 $ | 0,02 | 11.097 | |
| ALLEGION PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 1.057.098 $ | 0,02 | 6.716 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.056.288 $ | 0,02 | 40.378 | |
| REGENCY CENTERS CORP | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.034.296 $ | 0,02 | 12.882 | |
| APA CORP | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.031.301 $ | 0,02 | 27.634 | |
| TRIMBLE INC | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.030.831 $ | 0,02 | 18.219 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.029.303 $ | 0,02 | 2.475 | |
| INVESCO LTD | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 1.025.818 $ | 0,02 | 34.656 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.021.061 $ | 0,02 | 3.298 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.014.985 $ | 0,02 | 5.980 | |
| MCCORMICK & CO-NON VTG SHRS | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.010.823 $ | 0,02 | 19.859 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.005.466 $ | 0,01 | 3.080 | |
| SMUCKER (J.M.) CO | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 994.509 $ | 0,01 | 8.339 | |
| HASBRO INC | Hasbro Inc COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 986.934 $ | 0,01 | 10.506 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 983.244 $ | 0,01 | 11.508 | |
| REVVITY INC | PERKINELMER INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 981.512 $ | 0,01 | 8.723 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 972.951 $ | 0,01 | 8.185 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 956.981 $ | 0,01 | 9.476 | |
| CHARTER COMMUNICATIONS INC-A | Charter Communications, Inc. COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 948.024 $ | 0,01 | 6.539 | |
| APTIV PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 934.240 $ | 0,01 | 16.544 | |
| COSTAR GROUP INC | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 918.134 $ | 0,01 | 31.924 | |
| FOX CORP - CLASS A | FOX CORP - CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 908.097 $ | 0,01 | 15.595 | |
| GENERAC HOLDINGS INC | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 906.706 $ | 0,01 | 4.600 | |
| CLOROX COMPANY | CLOROX COMPANY | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 903.141 $ | 0,01 | 9.454 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 896.147 $ | 0,01 | 10.657 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 895.536 $ | 0,01 | 5.416 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 894.869 $ | 0,01 | 4.922 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 882.382 $ | 0,01 | 12.240 | |
| UDR INC | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 882.030 $ | 0,01 | 23.114 | |
| ALIGN TECHNOLOGY INC | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 880.816 $ | 0,01 | 5.207 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 875.633 $ | 0,01 | 3.766 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 871.791 $ | 0,01 | 22.960 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 870.413 $ | 0,01 | 7.855 | |
| GODADDY INC | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 856.442 $ | 0,01 | 10.351 | |
| JACK HENRY & ASSOCIATES INC | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 855.384 $ | 0,01 | 5.553 | |
| DOMINO'S PIZZA INC | Dominos Pizza Inc COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 830.382 $ | 0,01 | 2.390 | |
| PENTAIR PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 826.834 $ | 0,01 | 12.635 | |
| AES CORP (THE) | The AES Corporation COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 818.454 $ | 0,01 | 55.753 | |
| BXP INC | Boston Properties, Inc. COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 812.761 $ | 0,01 | 11.591 | |
| FRANKLIN RESOURCES INC | Franklin Resources COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 811.556 $ | 0,01 | 23.968 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 790.439 $ | 0,01 | 5.234 | |
| NEWS CORP | NEWS CORP - CLASS A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 1.080.646 $ | 0,02 | 37.943 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 763.029 $ | 0,01 | 6.149 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 749.330 $ | 0,01 | 2.847 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 732.475 $ | 0,01 | 11.761 | |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SERVICES-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 701.553 $ | 0,01 | 4.165 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International COM USD0.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 668.550 $ | 0,01 | 15.000 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 665.097 $ | 0,01 | 35.893 | |
| WYNN RESORTS LTD | Wynn Resorts Limited COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 651.176 $ | 0,01 | 6.557 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 649.042 $ | 0,01 | 7.569 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 630.931 $ | 0,01 | 12.263 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 603.106 $ | 0,01 | 2.512 | |
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE -CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 602.175 $ | 0,01 | 33.380 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 570.228 $ | 0,01 | 22.800 | |
| FOX CORP - CLASS B | FOX CORP - CLASS B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 564.484 $ | 0,01 | 10.868 | |
| BUILDERS FIRSTSOURCE INC | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 558.760 $ | 0,01 | 8.410 | |
| MOSAIC CO/THE | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 549.638 $ | 0,01 | 24.848 | |
| SMITH (A.O.) CORP | SMITH (A.O.) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 526.558 $ | 0,01 | 8.757 | |
| MOLSON COORS BREWING CO | MOLSON COORS BEVERAGE CO - B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 521.287 $ | 0,01 | 12.543 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY-CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 480.207 $ | 0,01 | 1.984 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP-CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 378.087 $ | 0,01 | 13.160 | |
| PARAMOUNT SKYDANCE CL B | PARAMOUNT SKYDANCE CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 196.302 $ | 0,00 | 24.661 | |
| HOLOGIC INC- CVR | HOLOGIC INC- CVR | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 13.192 | |
| Gesamt | 5.032.565.632 $ | 74,83 | 28.534.729 |