| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.147.427.727 $ | 99,78 | 141.474.196 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Modellwert (Stufe 2) | 687.273.780 $ | 7,50 | 3.940.790 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Modellwert (Stufe 2) | 604.257.495 $ | 6,59 | 2.380.935 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Modellwert (Stufe 2) | 445.786.105 $ | 4,86 | 1.204.274 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Modellwert (Stufe 2) | 329.956.119 $ | 3,60 | 1.584.271 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Modellwert (Stufe 2) | 489.062.438 $ | 5,33 | 1.702.578 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Modellwert (Stufe 2) | 237.988.429 $ | 2,60 | 768.920 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Modellwert (Stufe 2) | 202.937.373 $ | 2,21 | 354.705 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Modellwert (Stufe 2) | 169.520.235 $ | 1,85 | 456.006 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Modellwert (Stufe 2) | 142.505.453 $ | 1,55 | 297.382 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Modellwert (Stufe 2) | 128.644.111 $ | 1,40 | 437.327 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Modellwert (Stufe 2) | 118.150.895 $ | 1,29 | 128.457 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Modellwert (Stufe 2) | 114.962.464 $ | 1,25 | 677.605 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Modellwert (Stufe 2) | 95.508.574 $ | 1,04 | 390.724 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Modellwert (Stufe 2) | 88.323.187 $ | 0,96 | 710.679 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Modellwert (Stufe 2) | 82.382.162 $ | 0,90 | 272.572 | |
| United States Treasury Bills | B 0 06/04/26 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 82.173.348 $ | 0,90 | 82.702.500 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Modellwert (Stufe 2) | 71.745.950 $ | 0,78 | 72.003 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Modellwert (Stufe 2) | 65.974.606 $ | 0,72 | 132.039 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Modellwert (Stufe 2) | 65.856.116 $ | 0,72 | 684.931 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Modellwert (Stufe 2) | 62.905.462 $ | 0,69 | 304.038 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Modellwert (Stufe 2) | 62.315.017 $ | 0,68 | 286.519 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Modellwert (Stufe 2) | 61.644.988 $ | 0,67 | 182.468 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Modellwert (Stufe 2) | 54.451.135 $ | 0,59 | 376.981 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Modellwert (Stufe 2) | 54.194.546 $ | 0,59 | 370.485 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Modellwert (Stufe 2) | 53.795.843 $ | 0,59 | 264.444 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Modellwert (Stufe 2) | 53.468.893 $ | 0,58 | 75.472 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Modellwert (Stufe 2) | 53.056.864 $ | 0,58 | 161.321 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Modellwert (Stufe 2) | 52.452.660 $ | 0,57 | 1.075.952 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Modellwert (Stufe 2) | 49.702.680 $ | 0,54 | 640.581 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Modellwert (Stufe 2) | 48.381.480 $ | 0,53 | 402.207 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Modellwert (Stufe 2) | 48.229.265 $ | 0,53 | 169.959 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Modellwert (Stufe 2) | 47.710.805 $ | 0,52 | 627.361 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Modellwert (Stufe 2) | 43.961.372 $ | 0,48 | 128.621 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Modellwert (Stufe 2) | 43.256.324 $ | 0,47 | 202.454 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Modellwert (Stufe 2) | 41.958.643 $ | 0,46 | 217.515 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Modellwert (Stufe 2) | 41.708.172 $ | 0,45 | 252.257 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Modellwert (Stufe 2) | 41.138.802 $ | 0,45 | 48.628 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Modellwert (Stufe 2) | 40.423.916 $ | 0,44 | 274.787 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Modellwert (Stufe 2) | 39.923.699 $ | 0,44 | 501.491 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Modellwert (Stufe 2) | 39.719.636 $ | 0,43 | 146.789 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Modellwert (Stufe 2) | 38.125.653 $ | 0,42 | 43.677 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Modellwert (Stufe 2) | 37.513.168 $ | 0,41 | 75.668 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Modellwert (Stufe 2) | 36.715.541 $ | 0,40 | 151.473 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Modellwert (Stufe 2) | 35.866.098 $ | 0,39 | 115.403 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Modellwert (Stufe 2) | 34.390.834 $ | 0,38 | 221.462 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM USD0.10 | EC | 92343V104 | Long | Modellwert (Stufe 2) | 34.304.471 $ | 0,37 | 683.356 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Modellwert (Stufe 2) | 33.576.972 $ | 0,37 | 760.865 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Modellwert (Stufe 2) | 32.887.156 $ | 0,36 | 1.134.431 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Modellwert (Stufe 2) | 32.139.828 $ | 0,35 | 283.395 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Modellwert (Stufe 2) | 32.096.746 $ | 0,35 | 195.034 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Modellwert (Stufe 2) | 31.382.480 $ | 0,34 | 337.882 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Modellwert (Stufe 2) | 31.273.988 $ | 0,34 | 21.240 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Modellwert (Stufe 2) | 30.702.431 $ | 0,33 | 87.260 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Modellwert (Stufe 2) | 29.925.330 $ | 0,33 | 60.882 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Modellwert (Stufe 2) | 28.930.557 $ | 0,32 | 281.782 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Modellwert (Stufe 2) | 28.737.855 $ | 0,31 | 179.949 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Modellwert (Stufe 2) | 28.551.393 $ | 0,31 | 147.066 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Modellwert (Stufe 2) | 28.343.786 $ | 0,31 | 151.839 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Modellwert (Stufe 2) | 28.020.339 $ | 0,31 | 201.050 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Modellwert (Stufe 2) | 27.667.903 $ | 0,30 | 287.071 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Modellwert (Stufe 2) | 26.529.514 $ | 0,29 | 57.549 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Modellwert (Stufe 2) | 26.276.135 $ | 0,29 | 86.869 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Modellwert (Stufe 2) | 26.206.884 $ | 0,29 | 198.537 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Modellwert (Stufe 2) | 25.871.733 $ | 0,28 | 921.358 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Modellwert (Stufe 2) | 25.462.284 $ | 0,28 | 270.933 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Modellwert (Stufe 2) | 25.329.354 $ | 0,28 | 127.264 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Modellwert (Stufe 2) | 25.190.962 $ | 0,27 | 79.182 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Modellwert (Stufe 2) | 25.167.910 $ | 0,27 | 199.192 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Modellwert (Stufe 2) | 23.989.590 $ | 0,26 | 333.513 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Modellwert (Stufe 2) | 23.329.611 $ | 0,25 | 96.157 | |
| Honeywell International Inc. | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | Modellwert (Stufe 2) | 23.254.645 $ | 0,25 | 102.883 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Modellwert (Stufe 2) | 23.012.495 $ | 0,25 | 40.853 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Modellwert (Stufe 2) | 22.511.750 $ | 0,25 | 62.940 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Modellwert (Stufe 2) | 22.486.703 $ | 0,25 | 23.382 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Modellwert (Stufe 2) | 22.354.872 $ | 0,24 | 113.069 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Modellwert (Stufe 2) | 22.266.706 $ | 0,24 | 172.905 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Modellwert (Stufe 2) | 21.994.712 $ | 0,24 | 5.224 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Modellwert (Stufe 2) | 21.478.088 $ | 0,23 | 90.901 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Modellwert (Stufe 2) | 21.090.909 $ | 0,23 | 49.586 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Modellwert (Stufe 2) | 20.993.423 $ | 0,23 | 130.947 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Modellwert (Stufe 2) | 20.545.269 $ | 0,22 | 167.334 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Modellwert (Stufe 2) | 20.014.924 $ | 0,22 | 330.007 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Modellwert (Stufe 2) | 19.910.670 $ | 0,22 | 150.633 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Modellwert (Stufe 2) | 19.829.431 $ | 0,22 | 32.809 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Modellwert (Stufe 2) | 19.771.694 $ | 0,22 | 99.711 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Modellwert (Stufe 2) | 19.497.744 $ | 0,21 | 45.094 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Modellwert (Stufe 2) | 19.330.099 $ | 0,21 | 101.952 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland COM | EC | H1467J104 | Long | Modellwert (Stufe 2) | 19.210.640 $ | 0,21 | 58.941 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Modellwert (Stufe 2) | 19.142.606 $ | 0,21 | 176.837 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Modellwert (Stufe 2) | 18.828.042 $ | 0,21 | 94.976 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Modellwert (Stufe 2) | 18.479.611 $ | 0,20 | 101.297 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Modellwert (Stufe 2) | 18.379.586 $ | 0,20 | 41.160 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Modellwert (Stufe 2) | 18.339.265 $ | 0,20 | 55.812 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Modellwert (Stufe 2) | 18.310.344 $ | 0,20 | 20.453 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Modellwert (Stufe 2) | 18.001.278 $ | 0,20 | 207.747 | |
| Altria Group, Inc. | Altria Group, Inc. COM USD0.333333 | EC | 02209S103 | Long | Modellwert (Stufe 2) | 17.950.996 $ | 0,20 | 272.026 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Modellwert (Stufe 2) | 17.721.434 $ | 0,19 | 169.502 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Modellwert (Stufe 2) | 17.478.568 $ | 0,19 | 43.916 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Modellwert (Stufe 2) | 17.270.034 $ | 0,19 | 178.927 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Modellwert (Stufe 2) | 17.258.777 $ | 0,19 | 58.435 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Modellwert (Stufe 2) | 17.202.517 $ | 0,19 | 126.517 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Modellwert (Stufe 2) | 17.175.665 $ | 0,19 | 19.848 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Modellwert (Stufe 2) | 16.694.693 $ | 0,18 | 581.494 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Modellwert (Stufe 2) | 16.540.195 $ | 0,18 | 184.621 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Modellwert (Stufe 2) | 16.535.365 $ | 0,18 | 126.282 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Modellwert (Stufe 2) | 16.170.167 $ | 0,18 | 66.522 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Modellwert (Stufe 2) | 16.125.683 $ | 0,18 | 76.778 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Modellwert (Stufe 2) | 15.949.030 $ | 0,17 | 40.852 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Modellwert (Stufe 2) | 15.608.362 $ | 0,17 | 15.923 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Modellwert (Stufe 2) | 15.533.955 $ | 0,17 | 61.992 | |
| Sandisk Corporation | Sandisk Corporation COM | EC | 80004C200 | Long | Modellwert (Stufe 2) | 15.196.062 $ | 0,17 | 23.918 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Modellwert (Stufe 2) | 15.080.143 $ | 0,16 | 240.321 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Modellwert (Stufe 2) | 14.973.447 $ | 0,16 | 64.972 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Modellwert (Stufe 2) | 14.946.797 $ | 0,16 | 35.866 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Modellwert (Stufe 2) | 14.860.721 $ | 0,16 | 54.940 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Modellwert (Stufe 2) | 14.806.411 $ | 0,16 | 206.160 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Modellwert (Stufe 2) | 14.748.664 $ | 0,16 | 21.618 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Modellwert (Stufe 2) | 14.474.007 $ | 0,16 | 92.027 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Modellwert (Stufe 2) | 14.402.871 $ | 0,16 | 197.896 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Modellwert (Stufe 2) | 14.151.553 $ | 0,15 | 50.677 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Modellwert (Stufe 2) | 14.115.266 $ | 0,15 | 41.126 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Modellwert (Stufe 2) | 13.951.047 $ | 0,15 | 121.324 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Modellwert (Stufe 2) | 13.844.015 $ | 0,15 | 35.338 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Modellwert (Stufe 2) | 13.817.503 $ | 0,15 | 60.131 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Modellwert (Stufe 2) | 13.689.627 $ | 0,15 | 232.896 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Modellwert (Stufe 2) | 13.619.699 $ | 0,15 | 65.451 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Modellwert (Stufe 2) | 13.607.326 $ | 0,15 | 78.451 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Modellwert (Stufe 2) | 13.265.970 $ | 0,14 | 24.163 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Modellwert (Stufe 2) | 13.257.089 $ | 0,14 | 65.248 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Modellwert (Stufe 2) | 13.230.566 $ | 0,14 | 111.528 | |
| U.S. Bancorp. | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Modellwert (Stufe 2) | 13.100.955 $ | 0,14 | 251.893 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Modellwert (Stufe 2) | 13.092.437 $ | 0,14 | 75.863 | |
| Johnson Controls International PLC | Johnson Controls International PLC SHS | EC | G51502105 | Long | Modellwert (Stufe 2) | 12.988.276 $ | 0,14 | 99.185 | |
| EOG Resources Inc. | EOG Resources Inc. COM USD0.01 | EC | 26875P101 | Long | Modellwert (Stufe 2) | 12.711.606 $ | 0,14 | 87.927 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Modellwert (Stufe 2) | 12.620.302 $ | 0,14 | 16.334 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Modellwert (Stufe 2) | 12.593.761 $ | 0,14 | 136.429 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Modellwert (Stufe 2) | 12.485.534 $ | 0,14 | 35.054 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Modellwert (Stufe 2) | 12.452.568 $ | 0,14 | 242.315 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Modellwert (Stufe 2) | 12.395.671 $ | 0,14 | 85.352 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Modellwert (Stufe 2) | 12.369.925 $ | 0,13 | 301.338 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Modellwert (Stufe 2) | 12.291.673 $ | 0,13 | 31.002 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Modellwert (Stufe 2) | 12.256.846 $ | 0,13 | 44.110 | |
| Valero Energy Corp. | Valero Energy Corp. COM USD0.01 | EC | 91913Y100 | Long | Modellwert (Stufe 2) | 12.212.176 $ | 0,13 | 49.426 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Modellwert (Stufe 2) | 12.101.220 $ | 0,13 | 25.571 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Modellwert (Stufe 2) | 12.046.268 $ | 0,13 | 22.390 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Modellwert (Stufe 2) | 11.975.107 $ | 0,13 | 37.358 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Modellwert (Stufe 2) | 11.972.981 $ | 0,13 | 207.720 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Modellwert (Stufe 2) | 11.932.254 $ | 0,13 | 91.072 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Modellwert (Stufe 2) | 11.894.897 $ | 0,13 | 65.292 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Modellwert (Stufe 2) | 11.781.103 $ | 0,13 | 119.751 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM USD0.01 | EC | 56585A102 | Long | Modellwert (Stufe 2) | 11.672.781 $ | 0,13 | 47.804 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Modellwert (Stufe 2) | 11.656.775 $ | 0,13 | 35.640 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Modellwert (Stufe 2) | 11.649.491 $ | 0,13 | 26.844 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Modellwert (Stufe 2) | 11.488.638 $ | 0,13 | 87.646 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Modellwert (Stufe 2) | 11.451.653 $ | 0,12 | 37.660 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Modellwert (Stufe 2) | 11.417.819 $ | 0,12 | 108.617 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Modellwert (Stufe 2) | 11.388.358 $ | 0,12 | 42.693 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Modellwert (Stufe 2) | 11.354.228 $ | 0,12 | 52.413 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Modellwert (Stufe 2) | 11.219.833 $ | 0,12 | 34.760 | |
| Royal Caribbean Group | Royal Caribbean Group COM | EC | V7780T103 | Long | Modellwert (Stufe 2) | 11.218.813 $ | 0,12 | 40.769 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM USD1.00 | EC | 194162103 | Long | Modellwert (Stufe 2) | 11.132.913 $ | 0,12 | 130.622 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Modellwert (Stufe 2) | 11.062.325 $ | 0,12 | 42.500 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Modellwert (Stufe 2) | 11.028.458 $ | 0,12 | 401.619 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Modellwert (Stufe 2) | 10.989.020 $ | 0,12 | 41.309 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Modellwert (Stufe 2) | 10.863.292 $ | 0,12 | 145.816 | |
| Moodys Corp. | Moodys Corp. COM USD0.01 | EC | 615369105 | Long | Modellwert (Stufe 2) | 10.846.048 $ | 0,12 | 24.862 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Modellwert (Stufe 2) | 10.637.593 $ | 0,12 | 317.256 | |
| Transdigm Group Inc. | Transdigm Group Inc. COM | EC | 893641100 | Long | Modellwert (Stufe 2) | 10.605.643 $ | 0,12 | 9.151 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Modellwert (Stufe 2) | 10.481.170 $ | 0,11 | 36.081 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Modellwert (Stufe 2) | 10.470.204 $ | 0,11 | 35.765 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Modellwert (Stufe 2) | 10.446.310 $ | 0,11 | 30.266 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Modellwert (Stufe 2) | 10.444.217 $ | 0,11 | 36.391 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Modellwert (Stufe 2) | 10.289.053 $ | 0,11 | 111.233 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Modellwert (Stufe 2) | 10.277.185 $ | 0,11 | 105.765 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Modellwert (Stufe 2) | 10.220.467 $ | 0,11 | 35.040 | |
| Nike, Inc. | Nike, Inc. CL B | EC | 654106103 | Long | Modellwert (Stufe 2) | 10.198.433 $ | 0,11 | 193.079 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Modellwert (Stufe 2) | 9.938.901 $ | 0,11 | 47.550 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Modellwert (Stufe 2) | 9.902.949 $ | 0,11 | 31.524 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Modellwert (Stufe 2) | 9.833.670 $ | 0,11 | 85.140 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Modellwert (Stufe 2) | 9.830.131 $ | 0,11 | 52.700 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Modellwert (Stufe 2) | 9.760.002 $ | 0,11 | 159.869 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Modellwert (Stufe 2) | 9.430.930 $ | 0,10 | 52.333 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Modellwert (Stufe 2) | 9.404.543 $ | 0,10 | 204.580 | |
| Cintas Corporation | Cintas Corporation COM | EC | 172908105 | Long | Modellwert (Stufe 2) | 9.316.569 $ | 0,10 | 55.082 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Modellwert (Stufe 2) | 9.216.616 $ | 0,10 | 101.965 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Modellwert (Stufe 2) | 9.155.446 $ | 0,10 | 109.371 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Modellwert (Stufe 2) | 9.120.041 $ | 0,10 | 149.069 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Modellwert (Stufe 2) | 9.095.937 $ | 0,10 | 60.579 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Modellwert (Stufe 2) | 9.069.339 $ | 0,10 | 2.685 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Modellwert (Stufe 2) | 9.019.041 $ | 0,10 | 41.643 | |
| Target Corp. | Target Corp. COM STK USD0.0833 | EC | 87612E106 | Long | Modellwert (Stufe 2) | 8.893.171 $ | 0,10 | 73.376 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Modellwert (Stufe 2) | 8.875.320 $ | 0,10 | 128.071 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Modellwert (Stufe 2) | 8.861.738 $ | 0,10 | 22.826 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Modellwert (Stufe 2) | 8.721.643 $ | 0,10 | 34.785 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Modellwert (Stufe 2) | 8.707.036 $ | 0,09 | 41.994 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Modellwert (Stufe 2) | 8.633.230 $ | 0,09 | 186.061 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Modellwert (Stufe 2) | 8.629.812 $ | 0,09 | 7.893 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Modellwert (Stufe 2) | 8.606.487 $ | 0,09 | 68.154 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Modellwert (Stufe 2) | 8.554.343 $ | 0,09 | 138.375 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Modellwert (Stufe 2) | 8.383.909 $ | 0,09 | 75.246 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Modellwert (Stufe 2) | 8.374.637 $ | 0,09 | 115.576 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Modellwert (Stufe 2) | 8.370.661 $ | 0,09 | 102.431 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Modellwert (Stufe 2) | 8.352.719 $ | 0,09 | 70.660 | |
| Aflac Incorporated | Aflac Incorporated COM | EC | 001055102 | Long | Modellwert (Stufe 2) | 8.299.452 $ | 0,09 | 75.649 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Modellwert (Stufe 2) | 8.236.101 $ | 0,09 | 73.301 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Modellwert (Stufe 2) | 8.224.587 $ | 0,09 | 34.355 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Modellwert (Stufe 2) | 8.130.933 $ | 0,09 | 11.570 | |
| Exelon Corp. | Exelon Corp. COM NPV | EC | 30161N101 | Long | Modellwert (Stufe 2) | 8.125.457 $ | 0,09 | 165.758 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Modellwert (Stufe 2) | 8.057.884 $ | 0,09 | 38.133 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Modellwert (Stufe 2) | 8.028.541 $ | 0,09 | 40.783 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Modellwert (Stufe 2) | 8.021.780 $ | 0,09 | 37.422 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Modellwert (Stufe 2) | 7.904.337 $ | 0,09 | 48.159 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Modellwert (Stufe 2) | 7.864.380 $ | 0,09 | 5.703 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Modellwert (Stufe 2) | 7.848.474 $ | 0,09 | 27.795 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Modellwert (Stufe 2) | 7.758.682 $ | 0,08 | 51.611 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Modellwert (Stufe 2) | 7.732.752 $ | 0,08 | 7.089 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Modellwert (Stufe 2) | 7.614.880 $ | 0,08 | 95.857 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM | EC | 674599105 | Long | Modellwert (Stufe 2) | 7.575.425 $ | 0,08 | 116.545 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Modellwert (Stufe 2) | 7.523.562 $ | 0,08 | 25.378 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM USD1 | EC | 28176E108 | Long | Modellwert (Stufe 2) | 7.445.918 $ | 0,08 | 92.981 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Modellwert (Stufe 2) | 7.440.847 $ | 0,08 | 36.498 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Modellwert (Stufe 2) | 7.427.669 $ | 0,08 | 10.195 | |
| Ford Motor Company | Ford Motor Company COM USD0.01 | EC | 345370860 | Long | Modellwert (Stufe 2) | 7.327.969 $ | 0,08 | 635.006 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Modellwert (Stufe 2) | 7.270.857 $ | 0,08 | 12.940 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Modellwert (Stufe 2) | 7.246.259 $ | 0,08 | 46.087 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Modellwert (Stufe 2) | 7.237.296 $ | 0,08 | 30.382 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Modellwert (Stufe 2) | 7.204.961 $ | 0,08 | 22.918 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Modellwert (Stufe 2) | 7.169.445 $ | 0,08 | 127.321 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Modellwert (Stufe 2) | 7.141.366 $ | 0,08 | 32.606 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM USD0.0001 | EC | 247361702 | Long | Modellwert (Stufe 2) | 6.997.884 $ | 0,08 | 105.263 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM NPV | EC | 988498101 | Long | Modellwert (Stufe 2) | 6.972.190 $ | 0,08 | 44.843 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Modellwert (Stufe 2) | 6.933.445 $ | 0,08 | 25.596 | |
| Wabtec Corp | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Modellwert (Stufe 2) | 6.916.259 $ | 0,08 | 27.675 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Modellwert (Stufe 2) | 6.776.377 $ | 0,07 | 145.854 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Modellwert (Stufe 2) | 6.773.828 $ | 0,07 | 211.616 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Modellwert (Stufe 2) | 6.752.925 $ | 0,07 | 93.324 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Modellwert (Stufe 2) | 6.747.954 $ | 0,07 | 149.192 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Modellwert (Stufe 2) | 6.666.851 $ | 0,07 | 73.246 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Modellwert (Stufe 2) | 6.646.835 $ | 0,07 | 58.728 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Modellwert (Stufe 2) | 6.574.898 $ | 0,07 | 14.795 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Modellwert (Stufe 2) | 6.547.722 $ | 0,07 | 80.886 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Modellwert (Stufe 2) | 6.542.912 $ | 0,07 | 86.949 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Modellwert (Stufe 2) | 6.534.128 $ | 0,07 | 18.207 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Modellwert (Stufe 2) | 6.435.913 $ | 0,07 | 101.130 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Modellwert (Stufe 2) | 6.417.453 $ | 0,07 | 11.906 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Modellwert (Stufe 2) | 6.378.270 $ | 0,07 | 47.086 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Modellwert (Stufe 2) | 6.331.883 $ | 0,07 | 36.263 | |
| MetLife Inc. | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Modellwert (Stufe 2) | 6.308.153 $ | 0,07 | 89.199 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Modellwert (Stufe 2) | 6.294.361 $ | 0,07 | 76.967 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Modellwert (Stufe 2) | 6.279.906 $ | 0,07 | 53.197 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Modellwert (Stufe 2) | 6.271.243 $ | 0,07 | 37.086 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Modellwert (Stufe 2) | 6.258.012 $ | 0,07 | 356.176 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Modellwert (Stufe 2) | 6.177.530 $ | 0,07 | 72.771 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Modellwert (Stufe 2) | 6.113.285 $ | 0,07 | 17.276 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Modellwert (Stufe 2) | 6.111.855 $ | 0,07 | 45.196 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Modellwert (Stufe 2) | 6.106.636 $ | 0,07 | 52.748 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Modellwert (Stufe 2) | 6.105.575 $ | 0,07 | 26.316 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Modellwert (Stufe 2) | 5.991.025 $ | 0,07 | 43.660 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Modellwert (Stufe 2) | 5.969.500 $ | 0,07 | 30.181 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Modellwert (Stufe 2) | 5.830.215 $ | 0,06 | 21.411 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Modellwert (Stufe 2) | 5.826.242 $ | 0,06 | 29.817 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Modellwert (Stufe 2) | 5.790.494 $ | 0,06 | 219.920 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Modellwert (Stufe 2) | 5.759.056 $ | 0,06 | 9.783 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Modellwert (Stufe 2) | 5.737.965 $ | 0,06 | 70.569 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Modellwert (Stufe 2) | 5.729.118 $ | 0,06 | 45.268 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM | EC | 039483102 | Long | Modellwert (Stufe 2) | 5.668.512 $ | 0,06 | 77.982 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Modellwert (Stufe 2) | 5.665.586 $ | 0,06 | 87.689 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Modellwert (Stufe 2) | 5.587.482 $ | 0,06 | 58.209 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Modellwert (Stufe 2) | 5.581.350 $ | 0,06 | 28.260 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Modellwert (Stufe 2) | 5.535.850 $ | 0,06 | 77.609 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM USD0.01 | EC | 744320102 | Long | Modellwert (Stufe 2) | 5.508.934 $ | 0,06 | 56.392 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Modellwert (Stufe 2) | 5.433.484 $ | 0,06 | 12.794 | |
| Emcor Group Inc | Emcor Group Inc COM STK USD0.01 | EC | 29084Q100 | Long | Modellwert (Stufe 2) | 5.363.822 $ | 0,06 | 7.265 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Modellwert (Stufe 2) | 5.353.124 $ | 0,06 | 310.506 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Modellwert (Stufe 2) | 5.352.650 $ | 0,06 | 88.944 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Modellwert (Stufe 2) | 5.291.879 $ | 0,06 | 135.724 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Modellwert (Stufe 2) | 5.256.928 $ | 0,06 | 73.854 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Modellwert (Stufe 2) | 5.224.273 $ | 0,06 | 45.835 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Modellwert (Stufe 2) | 5.211.079 $ | 0,06 | 23.214 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Modellwert (Stufe 2) | 5.188.928 $ | 0,06 | 53.788 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Modellwert (Stufe 2) | 5.169.461 $ | 0,06 | 217.113 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Modellwert (Stufe 2) | 5.147.661 $ | 0,06 | 328.924 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Modellwert (Stufe 2) | 5.086.346 $ | 0,06 | 24.605 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Modellwert (Stufe 2) | 5.073.917 $ | 0,06 | 100.833 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Modellwert (Stufe 2) | 5.042.415 $ | 0,06 | 34.504 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Modellwert (Stufe 2) | 4.991.647 $ | 0,05 | 24.011 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Modellwert (Stufe 2) | 4.976.890 $ | 0,05 | 34.037 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Modellwert (Stufe 2) | 4.971.554 $ | 0,05 | 26.914 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Modellwert (Stufe 2) | 4.943.652 $ | 0,05 | 44.975 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Modellwert (Stufe 2) | 4.916.509 $ | 0,05 | 48.135 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Modellwert (Stufe 2) | 4.881.663 $ | 0,05 | 87.485 | |
| Dow Inc | Dow Inc COM | EC | 260557103 | Long | Modellwert (Stufe 2) | 4.871.176 $ | 0,05 | 116.955 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Modellwert (Stufe 2) | 4.856.051 $ | 0,05 | 23.296 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Modellwert (Stufe 2) | 4.855.346 $ | 0,05 | 62.991 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Modellwert (Stufe 2) | 4.844.222 $ | 0,05 | 52.586 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Modellwert (Stufe 2) | 4.840.841 $ | 0,05 | 18.224 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Modellwert (Stufe 2) | 4.840.509 $ | 0,05 | 72.171 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Modellwert (Stufe 2) | 4.832.478 $ | 0,05 | 52.487 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Modellwert (Stufe 2) | 4.812.871 $ | 0,05 | 144.966 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Modellwert (Stufe 2) | 4.786.341 $ | 0,05 | 17.029 | |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Modellwert (Stufe 2) | 4.743.364 $ | 0,05 | 183.283 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Modellwert (Stufe 2) | 4.738.056 $ | 0,05 | 39.649 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Modellwert (Stufe 2) | 4.731.769 $ | 0,05 | 173.198 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Modellwert (Stufe 2) | 4.708.893 $ | 0,05 | 58.773 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Modellwert (Stufe 2) | 4.699.717 $ | 0,05 | 76.605 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Modellwert (Stufe 2) | 4.687.121 $ | 0,05 | 27.484 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Modellwert (Stufe 2) | 4.640.915 $ | 0,05 | 15.584 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Modellwert (Stufe 2) | 4.634.577 $ | 0,05 | 121.324 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Modellwert (Stufe 2) | 4.629.537 $ | 0,05 | 32.808 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM USD0.01 | EC | 879360105 | Long | Modellwert (Stufe 2) | 4.622.276 $ | 0,05 | 7.640 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Modellwert (Stufe 2) | 4.563.066 $ | 0,05 | 62.354 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Modellwert (Stufe 2) | 4.503.234 $ | 0,05 | 15.491 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Modellwert (Stufe 2) | 4.490.366 $ | 0,05 | 104.040 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Modellwert (Stufe 2) | 4.467.508 $ | 0,05 | 9.414 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Modellwert (Stufe 2) | 4.435.341 $ | 0,05 | 33.824 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Modellwert (Stufe 2) | 4.417.670 $ | 0,05 | 34.003 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Modellwert (Stufe 2) | 4.378.136 $ | 0,05 | 18.962 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Modellwert (Stufe 2) | 4.347.357 $ | 0,05 | 3.447 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Modellwert (Stufe 2) | 4.320.006 $ | 0,05 | 122.937 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Modellwert (Stufe 2) | 4.311.689 $ | 0,05 | 22.723 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Modellwert (Stufe 2) | 4.307.527 $ | 0,05 | 69.566 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Modellwert (Stufe 2) | 4.304.391 $ | 0,05 | 31.629 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Modellwert (Stufe 2) | 4.287.722 $ | 0,05 | 23.388 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Modellwert (Stufe 2) | 4.286.849 $ | 0,05 | 84.620 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Modellwert (Stufe 2) | 4.243.766 $ | 0,05 | 30.406 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Modellwert (Stufe 2) | 4.239.492 $ | 0,05 | 35.707 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Modellwert (Stufe 2) | 4.227.725 $ | 0,05 | 8.615 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Modellwert (Stufe 2) | 4.166.700 $ | 0,05 | 37.955 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Modellwert (Stufe 2) | 4.158.320 $ | 0,05 | 69.340 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Modellwert (Stufe 2) | 4.146.786 $ | 0,05 | 28.640 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Modellwert (Stufe 2) | 4.142.251 $ | 0,05 | 59.790 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Modellwert (Stufe 2) | 4.036.369 $ | 0,04 | 3.781 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Modellwert (Stufe 2) | 4.034.399 $ | 0,04 | 37.747 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Modellwert (Stufe 2) | 4.029.562 $ | 0,04 | 64.165 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Modellwert (Stufe 2) | 4.011.481 $ | 0,04 | 25.494 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Modellwert (Stufe 2) | 3.959.640 $ | 0,04 | 21.998 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Modellwert (Stufe 2) | 3.924.162 $ | 0,04 | 83.653 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Modellwert (Stufe 2) | 3.914.774 $ | 0,04 | 41.950 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Modellwert (Stufe 2) | 3.878.858 $ | 0,04 | 85.626 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 3.851.269 $ | 0,04 | 33.379 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Modellwert (Stufe 2) | 3.850.420 $ | 0,04 | 25.247 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Modellwert (Stufe 2) | 3.831.362 $ | 0,04 | 56.327 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Modellwert (Stufe 2) | 3.788.309 $ | 0,04 | 48.831 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Modellwert (Stufe 2) | 3.775.592 $ | 0,04 | 50.134 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Modellwert (Stufe 2) | 3.762.467 $ | 0,04 | 7.198 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Modellwert (Stufe 2) | 3.753.018 $ | 0,04 | 16.972 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Modellwert (Stufe 2) | 3.699.245 $ | 0,04 | 141.625 | |
| Pulte Group Inc | Pulte Group Inc COM | EC | 745867101 | Long | Modellwert (Stufe 2) | 3.698.482 $ | 0,04 | 31.447 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Modellwert (Stufe 2) | 3.685.993 $ | 0,04 | 22.565 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Modellwert (Stufe 2) | 3.658.891 $ | 0,04 | 18.664 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Modellwert (Stufe 2) | 3.581.753 $ | 0,04 | 32.830 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Modellwert (Stufe 2) | 3.558.152 $ | 0,04 | 76.257 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Modellwert (Stufe 2) | 3.557.667 $ | 0,04 | 40.236 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Modellwert (Stufe 2) | 3.546.136 $ | 0,04 | 19.449 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Modellwert (Stufe 2) | 3.524.560 $ | 0,04 | 13.210 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Modellwert (Stufe 2) | 3.493.344 $ | 0,04 | 17.825 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Modellwert (Stufe 2) | 3.481.562 $ | 0,04 | 43.217 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Modellwert (Stufe 2) | 3.455.003 $ | 0,04 | 19.187 | |
| Humana Inc. | Humana Inc. COM | EC | 444859102 | Long | Modellwert (Stufe 2) | 3.388.387 $ | 0,04 | 19.542 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | G8267P108 | Long | Modellwert (Stufe 2) | 3.373.462 $ | 0,04 | 84.654 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Modellwert (Stufe 2) | 3.373.343 $ | 0,04 | 17.101 | |
| Albemarle Corp | Albemarle Corp COM | EC | 012653101 | Long | Modellwert (Stufe 2) | 3.371.573 $ | 0,04 | 18.780 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. COM USD0.01 CLASS A | EC | 21036P108 | Long | Modellwert (Stufe 2) | 3.357.450 $ | 0,04 | 22.383 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Modellwert (Stufe 2) | 3.301.576 $ | 0,04 | 55.817 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Modellwert (Stufe 2) | 3.290.337 $ | 0,04 | 30.046 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Modellwert (Stufe 2) | 3.286.207 $ | 0,04 | 32.095 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM USD0.01 | EC | 125269100 | Long | Modellwert (Stufe 2) | 3.285.212 $ | 0,04 | 25.302 | |
| Verisign, Inc. | Verisign, Inc. COM USD0.001 | EC | 92343E102 | Long | Modellwert (Stufe 2) | 3.266.182 $ | 0,04 | 13.151 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Modellwert (Stufe 2) | 3.232.608 $ | 0,04 | 11.109 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Modellwert (Stufe 2) | 3.200.197 $ | 0,03 | 48.283 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | Modellwert (Stufe 2) | 3.198.522 $ | 0,03 | 85.135 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM USD0.20 | EC | 74144T108 | Long | Modellwert (Stufe 2) | 3.193.029 $ | 0,03 | 35.423 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Modellwert (Stufe 2) | 3.192.364 $ | 0,03 | 19.223 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM USD0.0001 | EC | 525327102 | Long | Modellwert (Stufe 2) | 3.168.565 $ | 0,03 | 20.374 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Modellwert (Stufe 2) | 3.164.854 $ | 0,03 | 85.031 | |
| Lennar Corp. | Lennar Corp. CL A | EC | 526057104 | Long | Modellwert (Stufe 2) | 3.137.269 $ | 0,03 | 36.127 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM | EC | 302130109 | Long | Modellwert (Stufe 2) | 3.119.693 $ | 0,03 | 21.781 | |
| Brown & Brown Inc | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Modellwert (Stufe 2) | 3.093.693 $ | 0,03 | 47.442 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Modellwert (Stufe 2) | 3.091.617 $ | 0,03 | 14.321 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Modellwert (Stufe 2) | 3.088.858 $ | 0,03 | 17.947 | |
| Packaging Corporation of America | Packaging Corporation of America COM USD0.01 | EC | 695156109 | Long | Modellwert (Stufe 2) | 3.073.370 $ | 0,03 | 14.482 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Modellwert (Stufe 2) | 3.056.108 $ | 0,03 | 37.306 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Modellwert (Stufe 2) | 3.054.569 $ | 0,03 | 135.819 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Modellwert (Stufe 2) | 3.040.732 $ | 0,03 | 55.006 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Modellwert (Stufe 2) | 3.022.940 $ | 0,03 | 18.605 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Modellwert (Stufe 2) | 3.004.556 $ | 0,03 | 8.272 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Modellwert (Stufe 2) | 3.004.048 $ | 0,03 | 84.147 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Modellwert (Stufe 2) | 2.993.946 $ | 0,03 | 149.324 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Modellwert (Stufe 2) | 2.986.572 $ | 0,03 | 65.209 | |
| Amcor PLC | Amcor PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 2.978.189 $ | 0,03 | 74.923 | |
| Loews Corporation | Loews Corporation COM | EC | 540424108 | Long | Modellwert (Stufe 2) | 2.957.018 $ | 0,03 | 27.703 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Modellwert (Stufe 2) | 2.948.795 $ | 0,03 | 40.645 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Modellwert (Stufe 2) | 2.939.577 $ | 0,03 | 40.964 | |
| Moderna Inc | Moderna Inc COM | EC | 60770K107 | Long | Modellwert (Stufe 2) | 2.932.735 $ | 0,03 | 57.731 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Modellwert (Stufe 2) | 2.932.474 $ | 0,03 | 445 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Modellwert (Stufe 2) | 2.928.512 $ | 0,03 | 45.708 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM USD0.01 | EC | 74251V102 | Long | Modellwert (Stufe 2) | 2.899.289 $ | 0,03 | 32.175 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Modellwert (Stufe 2) | 2.885.869 $ | 0,03 | 11.514 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Modellwert (Stufe 2) | 2.875.362 $ | 0,03 | 117.698 | |
| HP Inc | HP Inc COM | EC | 40434L105 | Long | Modellwert (Stufe 2) | 2.868.745 $ | 0,03 | 149.336 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Modellwert (Stufe 2) | 2.848.049 $ | 0,03 | 39.683 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | H11356104 | Long | Modellwert (Stufe 2) | 2.838.468 $ | 0,03 | 22.315 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Modellwert (Stufe 2) | 2.836.795 $ | 0,03 | 24.700 | |
| Ball Corporation | Ball Corporation COM | EC | 058498106 | Long | Modellwert (Stufe 2) | 2.817.537 $ | 0,03 | 47.666 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Modellwert (Stufe 2) | 2.802.387 $ | 0,03 | 30.993 | |
| Hologic Inc | Hologic Inc COM | EC | 436440101 | Long | Modellwert (Stufe 2) | 2.776.572 $ | 0,03 | 36.732 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Modellwert (Stufe 2) | 2.765.446 $ | 0,03 | 19.408 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Modellwert (Stufe 2) | 2.754.980 $ | 0,03 | 68.294 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Modellwert (Stufe 2) | 2.739.152 $ | 0,03 | 202.750 | |
| F5 Inc | F5 Inc COM STK NPV | EC | 315616102 | Long | Modellwert (Stufe 2) | 2.650.263 $ | 0,03 | 9.160 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. COM | EC | 550021109 | Long | Modellwert (Stufe 2) | 2.648.324 $ | 0,03 | 17.298 | |
| Global Payments Inc | Global Payments Inc COM NPV | EC | 37940X102 | Long | Modellwert (Stufe 2) | 2.645.428 $ | 0,03 | 39.308 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Modellwert (Stufe 2) | 2.639.797 $ | 0,03 | 48.994 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM | EC | 445658107 | Long | Modellwert (Stufe 2) | 2.574.161 $ | 0,03 | 12.148 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Modellwert (Stufe 2) | 2.549.711 $ | 0,03 | 27.090 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Modellwert (Stufe 2) | 2.531.562 $ | 0,03 | 10.461 | |
| Trimble Inc | Trimble Inc COM | EC | 896239100 | Long | Modellwert (Stufe 2) | 2.514.877 $ | 0,03 | 38.554 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Modellwert (Stufe 2) | 2.511.386 $ | 0,03 | 21.452 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Modellwert (Stufe 2) | 2.510.923 $ | 0,03 | 20.748 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Modellwert (Stufe 2) | 2.497.772 $ | 0,03 | 46.766 | |
| Centene Corp. | Centene Corp. COM USD0.001 | EC | 15135B101 | Long | Modellwert (Stufe 2) | 2.478.549 $ | 0,03 | 75.704 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Modellwert (Stufe 2) | 2.471.118 $ | 0,03 | 28.222 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Modellwert (Stufe 2) | 2.449.897 $ | 0,03 | 7.122 | |
| Nordson Corp | Nordson Corp COM NPV | EC | 655663102 | Long | Modellwert (Stufe 2) | 2.438.440 $ | 0,03 | 9.165 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Modellwert (Stufe 2) | 2.425.616 $ | 0,03 | 57.154 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Modellwert (Stufe 2) | 2.422.520 $ | 0,03 | 19.033 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Modellwert (Stufe 2) | 2.413.570 $ | 0,03 | 107.413 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Modellwert (Stufe 2) | 2.375.895 $ | 0,03 | 6.254 | |
| Lennox International Inc. | Lennox International Inc. COM | EC | 526107107 | Long | Modellwert (Stufe 2) | 2.360.565 $ | 0,03 | 5.086 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | G3265R107 | Long | Modellwert (Stufe 2) | 2.354.224 $ | 0,03 | 33.903 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Modellwert (Stufe 2) | 2.352.516 $ | 0,03 | 11.211 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Modellwert (Stufe 2) | 2.347.357 $ | 0,03 | 6.856 | |
| Pentair PLC | Pentair PLC SHS | EC | G7S00T104 | Long | Modellwert (Stufe 2) | 2.309.896 $ | 0,03 | 26.517 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Modellwert (Stufe 2) | 2.301.332 $ | 0,03 | 21.762 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Modellwert (Stufe 2) | 2.299.242 $ | 0,03 | 12.130 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Modellwert (Stufe 2) | 2.274.973 $ | 0,02 | 18.629 | |
| Invitation Homes Inc. | Invitation Homes Inc. COM | EC | 46187W107 | Long | Modellwert (Stufe 2) | 2.271.091 $ | 0,02 | 91.392 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Modellwert (Stufe 2) | 2.264.136 $ | 0,02 | 22.621 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Modellwert (Stufe 2) | 2.218.788 $ | 0,02 | 31.032 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Modellwert (Stufe 2) | 2.179.763 $ | 0,02 | 6.669 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Modellwert (Stufe 2) | 2.166.124 $ | 0,02 | 10.742 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Modellwert (Stufe 2) | 2.162.990 $ | 0,02 | 12.526 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | G0176J109 | Long | Modellwert (Stufe 2) | 2.103.799 $ | 0,02 | 14.480 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Modellwert (Stufe 2) | 2.072.731 $ | 0,02 | 41.093 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Modellwert (Stufe 2) | 2.040.248 $ | 0,02 | 26.966 | |
| Align Technology Inc. | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Modellwert (Stufe 2) | 2.032.131 $ | 0,02 | 11.854 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Modellwert (Stufe 2) | 1.996.847 $ | 0,02 | 19.269 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Modellwert (Stufe 2) | 1.993.667 $ | 0,02 | 31.054 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Modellwert (Stufe 2) | 1.988.626 $ | 0,02 | 21.246 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Modellwert (Stufe 2) | 3.183.867 $ | 0,03 | 56.581 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM | EC | 723484101 | Long | Modellwert (Stufe 2) | 1.926.642 $ | 0,02 | 19.123 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Modellwert (Stufe 2) | 1.920.388 $ | 0,02 | 100.229 | |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | Modellwert (Stufe 2) | 1.917.351 $ | 0,02 | 31.760 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Modellwert (Stufe 2) | 1.882.009 $ | 0,02 | 82.653 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Modellwert (Stufe 2) | 1.863.450 $ | 0,02 | 11.791 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Modellwert (Stufe 2) | 1.847.051 $ | 0,02 | 5.148 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Modellwert (Stufe 2) | 1.844.021 $ | 0,02 | 112.235 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Modellwert (Stufe 2) | 1.817.041 $ | 0,02 | 17.108 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Modellwert (Stufe 2) | 1.804.849 $ | 0,02 | 9.240 | |
| Gartner Inc. | Gartner Inc. COM | EC | 366651107 | Long | Modellwert (Stufe 2) | 1.786.234 $ | 0,02 | 11.281 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Modellwert (Stufe 2) | 1.776.429 $ | 0,02 | 24.999 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Modellwert (Stufe 2) | 1.772.538 $ | 0,02 | 8.138 | |
| Globe Life Inc | Globe Life Inc COM | EC | 37959E102 | Long | Modellwert (Stufe 2) | 1.765.511 $ | 0,02 | 12.686 | |
| Invesco Ltd | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Modellwert (Stufe 2) | 1.760.175 $ | 0,02 | 72.465 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Modellwert (Stufe 2) | 1.752.521 $ | 0,02 | 21.199 | |
| Revvity Inc | Revvity Inc COM | EC | 714046109 | Long | Modellwert (Stufe 2) | 1.722.938 $ | 0,02 | 19.666 | |
| The J M Smucker Company | The J M Smucker Company COM NPV | EC | 832696405 | Long | Modellwert (Stufe 2) | 1.716.150 $ | 0,02 | 17.795 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CL A | EC | 989207105 | Long | Modellwert (Stufe 2) | 1.638.978 $ | 0,02 | 7.839 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Modellwert (Stufe 2) | 2.183.728 $ | 0,02 | 84.798 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Modellwert (Stufe 2) | 1.625.986 $ | 0,02 | 115.400 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Modellwert (Stufe 2) | 1.614.718 $ | 0,02 | 47.801 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Modellwert (Stufe 2) | 1.614.560 $ | 0,02 | 85.744 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Modellwert (Stufe 2) | 1.568.420 $ | 0,02 | 16.060 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Modellwert (Stufe 2) | 1.559.724 $ | 0,02 | 8.715 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Modellwert (Stufe 2) | 1.534.158 $ | 0,02 | 23.494 | |
| The Trade Desk Inc | The Trade Desk Inc COM CL A | EC | 88339J105 | Long | Modellwert (Stufe 2) | 1.534.116 $ | 0,02 | 67.612 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Modellwert (Stufe 2) | 1.482.105 $ | 0,02 | 18.002 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Modellwert (Stufe 2) | 1.453.454 $ | 0,02 | 27.142 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM USD0.01 | EC | 983134107 | Long | Modellwert (Stufe 2) | 1.410.936 $ | 0,02 | 13.894 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Modellwert (Stufe 2) | 1.372.238 $ | 0,01 | 7.955 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM | EC | 303075105 | Long | Modellwert (Stufe 2) | 1.334.489 $ | 0,01 | 6.150 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Modellwert (Stufe 2) | 1.313.750 $ | 0,01 | 70.254 | |
| The Mosaic Company | The Mosaic Company COM USD0.01 | EC | 61945C103 | Long | Modellwert (Stufe 2) | 1.311.593 $ | 0,01 | 51.435 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Modellwert (Stufe 2) | 1.303.884 $ | 0,01 | 25.123 | |
| Baxter International, Inc. | Baxter International, Inc. COM | EC | 071813109 | Long | Modellwert (Stufe 2) | 1.302.974 $ | 0,01 | 77.558 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Modellwert (Stufe 2) | 1.280.344 $ | 0,01 | 6.328 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Modellwert (Stufe 2) | 1.255.808 $ | 0,01 | 24.030 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM | EC | 29414B104 | Long | Modellwert (Stufe 2) | 1.240.670 $ | 0,01 | 9.163 | |
| Conagra Brands Inc | Conagra Brands Inc COM | EC | 205887102 | Long | Modellwert (Stufe 2) | 1.232.102 $ | 0,01 | 78.378 | |
| Franklin Resources Inc. | Franklin Resources Inc. COM | EC | 354613101 | Long | Modellwert (Stufe 2) | 1.206.699 $ | 0,01 | 51.088 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM | EC | 806407102 | Long | Modellwert (Stufe 2) | 1.195.119 $ | 0,01 | 16.216 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Modellwert (Stufe 2) | 1.192.459 $ | 0,01 | 18.084 | |
| Hormel Foods Corp | Hormel Foods Corp COM | EC | 440452100 | Long | Modellwert (Stufe 2) | 1.186.498 $ | 0,01 | 52.384 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Modellwert (Stufe 2) | 1.161.242 $ | 0,01 | 26.968 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Modellwert (Stufe 2) | 1.125.639 $ | 0,01 | 24.249 | |
| MGM Resorts International | MGM Resorts International COM USD0.01 | EC | 552953101 | Long | Modellwert (Stufe 2) | 1.124.845 $ | 0,01 | 30.393 | |
| Erie Indemnity Co | Erie Indemnity Co CL A | EC | 29530P102 | Long | Modellwert (Stufe 2) | 1.017.554 $ | 0,01 | 4.049 | |
| Davita Inc | Davita Inc COM USD0.001 | EC | 23918K108 | Long | Modellwert (Stufe 2) | 920.910 $ | 0,01 | 5.992 | |
| The Campbells Co. | The Campbells Co. COM | EC | 134429109 | Long | Modellwert (Stufe 2) | 789.004 $ | 0,01 | 35.429 | |
| Brown-Forman Corp. | Brown-Forman Corp. CL B | EC | 115637209 | Long | Modellwert (Stufe 2) | 719.935 $ | 0,01 | 27.229 | |
| Paramount Skydance Corp. | Paramount Skydance Corp. COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 573.176 $ | 0,01 | 63.545 | |
| Abiomed Inc | Abiomed Inc USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.206 | |
| 9.147.427.727 $ | 99,78 | 141.474.196 |