| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.382.989.400 $ | 99,91 | 13.901.090 | ||||||
| State Street Technology Select Sector Spdr Etf | Technology Select Sector SPDR Fund | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 84.620.332 $ | 6,11 | 442.992 | |
| State Street Industrial Select Sector Spdr Etf | Industrial Select Sector SPDR Fund | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 64.171.673 $ | 4,64 | 370.656 | |
| State Street Real Estate Select Sector Spdr Etf | Real Estate Select Sector SPDR Fund | EC | 81369Y860 | Long | Börsenkurs (Stufe 1) | 64.152.201 $ | 4,63 | 1.458.336 | |
| State Street Materials Select Sector Spdr Etf | Materials Select Sector SPDR Fund | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 63.493.927 $ | 4,59 | 1.241.328 | |
| State Street Consumer Discretionary Select Sector Spdr Etf | Consumer Discretionary Select Sector SPDR Fund | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 62.925.889 $ | 4,55 | 520.608 | |
| State Street Consumer Staples Select Sector Spdr Etf | Consumer Staples Select Sector SPDR Fund | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 58.047.612 $ | 4,19 | 700.128 | |
| State Street Communication Services Select Sector Spdr Etf | Communication Services Select Sector SPDR Fund | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 55.953.237 $ | 4,04 | 483.648 | |
| State Street Energy Select Sector Spdr Etf | Energy Select Sector SPDR Fund | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 55.251.562 $ | 3,99 | 981.552 | |
| State Street Utilities Select Sector Spdr Etf | Utilities Select Sector SPDR Fund | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 54.459.631 $ | 3,93 | 1.226.016 | |
| State Street Health Care Select Sector Spdr Etf | Health Care Select Sector SPDR Fund | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 53.744.629 $ | 3,88 | 359.568 | |
| State Street Financial Select Sector Spdr Etf | Financial Select Sector SPDR Fund | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 50.274.407 $ | 3,63 | 974.688 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 40.247.579 $ | 2,91 | 105.820 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 28.054.542 $ | 2,03 | 103.660 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 17.535.787 $ | 1,27 | 120.720 | |
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 16.017.080 $ | 1,16 | 75.860 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 14.850.935 $ | 1,07 | 47.590 | |
| Linde Plc | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 14.388.218 $ | 1,04 | 28.910 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.478.788 $ | 0,97 | 21.310 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 13.073.700 $ | 0,94 | 30.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.684.195 $ | 0,77 | 23.730 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.522.468 $ | 0,76 | 57.670 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.485.793 $ | 0,76 | 90.590 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.420.150 $ | 0,75 | 9.430 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.779.018 $ | 0,63 | 9.180 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.081.789 $ | 0,58 | 39.360 | |
| Nextera Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.749.111 $ | 0,56 | 89.060 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 7.643.873 $ | 0,55 | 16.110 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 7.507.785 $ | 0,54 | 52.330 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 7.483.552 $ | 0,54 | 68.150 | |
| Coca-cola Co/the | Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.999.496 $ | 0,51 | 88.590 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.964.944 $ | 0,50 | 23.270 | |
| Procter & Gamble Co/the | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.915.285 $ | 0,50 | 48.170 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.728.356 $ | 0,49 | 15.060 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.023.071 $ | 0,44 | 26.730 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.895.581 $ | 0,43 | 5.520 | |
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.888.273 $ | 0,43 | 89.610 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.715.184 $ | 0,41 | 32.220 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.911.439 $ | 0,35 | 26.270 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.742.011 $ | 0,34 | 14.530 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 4.615.835 $ | 0,33 | 5.270 | |
| Southern Co/the | Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.410.116 $ | 0,32 | 47.910 | |
| Sherwin-williams Co/the | Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.375.296 $ | 0,32 | 14.400 | |
| Abbvie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.269.489 $ | 0,31 | 19.610 | |
| Constellation Energy Corp | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 4.181.008 $ | 0,30 | 14.530 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 4.084.454 $ | 0,30 | 33.280 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.073.368 $ | 0,29 | 28.250 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 4.049.920 $ | 0,29 | 15.820 | |
| Conocophillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.041.731 $ | 0,29 | 35.460 | |
| Air Products And Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.875.604 $ | 0,28 | 13.910 | |
| General Electric Co | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.839.794 $ | 0,28 | 11.860 | |
| Unitedhealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.825.919 $ | 0,28 | 10.060 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.723.215 $ | 0,27 | 18.170 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.682.200 $ | 0,27 | 19.380 | |
| Nucor Corp | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.547.500 $ | 0,26 | 14.190 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.534.440 $ | 0,26 | 3.640 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.521.659 $ | 0,25 | 40.940 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.477.619 $ | 0,25 | 7.040 | |
| Home Depot Inc/the | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.361.684 $ | 0,24 | 10.600 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.254.115 $ | 0,24 | 27.410 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.220.877 $ | 0,23 | 52.560 | |
| Bank Of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.199.200 $ | 0,23 | 62.000 | |
| Ge Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.953.376 $ | 0,21 | 3.050 | |
| American Electric Power Co Inc | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.926.077 $ | 0,21 | 23.100 | |
| Rtx Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.732.629 $ | 0,20 | 15.210 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.719.847 $ | 0,20 | 5.270 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.699.804 $ | 0,20 | 8.890 | |
| Goldman Sachs Group Inc/the | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.625.434 $ | 0,19 | 2.560 | |
| Williams Cos Inc/the | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.520.067 $ | 0,18 | 35.300 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.517.613 $ | 0,18 | 37.610 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.492.966 $ | 0,18 | 27.970 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.409.555 $ | 0,17 | 34.630 | |
| Slb Ltd | SLB, Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.360.379 $ | 0,17 | 43.270 | |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.311.456 $ | 0,17 | 8.170 | |
| Vistra Corp | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.291.289 $ | 0,17 | 14.300 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.249.985 $ | 0,16 | 24.590 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.249.793 $ | 0,16 | 26.650 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.206.072 $ | 0,16 | 8.480 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.181.150 $ | 0,16 | 3.750 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.173.600 $ | 0,16 | 10.450 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.124.496 $ | 0,15 | 8.540 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.123.820 $ | 0,15 | 16.560 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.121.060 $ | 0,15 | 26.680 | |
| Valero Energy Corp | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.115.245 $ | 0,15 | 8.640 | |
| Mcdonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.113.544 $ | 0,15 | 7.570 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.112.299 $ | 0,15 | 19.370 | |
| Eog Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.072.725 $ | 0,15 | 15.540 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.068.767 $ | 0,15 | 26.680 | |
| Cbre Group Inc | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.066.911 $ | 0,15 | 16.530 | |
| Boeing Co/the | Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.054.924 $ | 0,15 | 8.890 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.043.726 $ | 0,15 | 11.620 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.029.141 $ | 0,15 | 4.120 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.010.636 $ | 0,15 | 5.970 | |
| Exelon Corp | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.999.488 $ | 0,14 | 43.810 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.966.425 $ | 0,14 | 41.130 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.901.090 $ | 0,14 | 15.100 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.879.832 $ | 0,14 | 5.940 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.851.101 $ | 0,13 | 13.770 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.831.440 $ | 0,13 | 28.670 | |
| Tjx Cos Inc/the | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.827.598 $ | 0,13 | 11.810 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.764.941 $ | 0,13 | 6.720 | |
| Eaton Corp Plc | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.758.634 $ | 0,13 | 4.390 | |
| Walt Disney Co | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.757.586 $ | 0,13 | 17.260 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.751.669 $ | 0,13 | 56.360 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.712.592 $ | 0,12 | 7.200 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.701.415 $ | 0,12 | 11.790 | |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.697.433 $ | 0,12 | 60.150 | |
| At&t Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.691.360 $ | 0,12 | 68.200 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.678.391 $ | 0,12 | 21.340 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.660.342 $ | 0,12 | 3.910 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.652.220 $ | 0,12 | 63.110 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.640.952 $ | 0,12 | 19.170 | |
| Consolidated Edison Inc | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.631.984 $ | 0,12 | 15.450 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.622.840 $ | 0,12 | 26.530 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.616.220 $ | 0,12 | 28.540 | |
| Ppg Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.581.720 $ | 0,11 | 14.000 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.571.116 $ | 0,11 | 13.700 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.566.130 $ | 0,11 | 6.140 | |
| Wec Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.546.927 $ | 0,11 | 13.930 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.540.172 $ | 0,11 | 12.790 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.539.791 $ | 0,11 | 2.840 | |
| Oneok Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.532.744 $ | 0,11 | 18.260 | |
| Pg&e Corp | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.530.895 $ | 0,11 | 93.690 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.524.840 $ | 0,11 | 3.880 | |
| Dow Inc | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.514.700 $ | 0,11 | 44.880 | |
| Colgate-palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.496.158 $ | 0,11 | 16.600 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.479.808 $ | 0,11 | 21.020 | |
| Avalonbay Communities Inc | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.438.179 $ | 0,10 | 7.880 | |
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.414.337 $ | 0,10 | 31.790 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.409.761 $ | 0,10 | 8.420 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.384.475 $ | 0,10 | 2.610 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.382.304 $ | 0,10 | 21.120 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.362.652 $ | 0,10 | 6.060 | |
| Smurfit Westrock Plc | Smurfit Westrock PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.346.017 $ | 0,10 | 32.710 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.344.925 $ | 0,10 | 4.260 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.307.917 $ | 0,09 | 7.160 | |
| Accenture Plc | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.302.007 $ | 0,09 | 6.960 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.298.131 $ | 0,09 | 1.240 | |
| Bristol-myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.289.409 $ | 0,09 | 22.550 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.285.447 $ | 0,09 | 4.040 | |
| Cvs Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.283.728 $ | 0,09 | 14.110 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.279.729 $ | 0,09 | 5.970 | |
| Ameren Corp | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.272.966 $ | 0,09 | 11.790 | |
| Monster Beverage Corp | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.271.875 $ | 0,09 | 14.440 | |
| Dte Energy Co | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.267.257 $ | 0,09 | 8.870 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.257.587 $ | 0,09 | 2.810 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.253.079 $ | 0,09 | 5.550 | |
| Charles Schwab Corp/the | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.247.358 $ | 0,09 | 14.280 | |
| Dupont De Nemours Inc | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.237.131 $ | 0,09 | 25.550 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.229.887 $ | 0,09 | 3.230 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.217.309 $ | 0,09 | 3.990 | |
| Parker-hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.207.821 $ | 0,09 | 1.430 | |
| Starbucks Corp | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.200.828 $ | 0,09 | 12.110 | |
| Sba Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.200.676 $ | 0,09 | 5.910 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.196.267 $ | 0,09 | 15.730 | |
| Quanta Services Inc | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.195.706 $ | 0,09 | 1.680 | |
| Atmos Energy Corp | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.194.058 $ | 0,09 | 7.060 | |
| Packaging Corp Of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.190.870 $ | 0,09 | 5.440 | |
| Centerpoint Energy Inc | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.176.096 $ | 0,08 | 27.830 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.162.125 $ | 0,08 | 4.500 | |
| Applied Materials Inc | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.152.154 $ | 0,08 | 2.560 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.151.212 $ | 0,08 | 16.460 | |
| Firstenergy Corp | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.147.225 $ | 0,08 | 24.730 | |
| Ppl Corp | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.137.435 $ | 0,08 | 32.140 | |
| Trane Technologies Plc | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.128.250 $ | 0,08 | 2.500 | |
| Amcor Plc | Amcor PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.121.898 $ | 0,08 | 28.900 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.111.434 $ | 0,08 | 7.100 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.096.477 $ | 0,08 | 32.760 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.096.416 $ | 0,08 | 16.060 | |
| S&p Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.093.920 $ | 0,08 | 2.580 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.090.440 $ | 0,08 | 13.930 | |
| Nrg Energy Inc | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.082.026 $ | 0,08 | 8.070 | |
| Lyondellbasell Industries Nv | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.069.066 $ | 0,08 | 16.040 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.057.801 $ | 0,08 | 3.050 | |
| Medtronic Plc | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.051.793 $ | 0,08 | 14.250 | |
| Chubb Ltd | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.050.530 $ | 0,08 | 3.370 | |
| American Water Works Co Inc | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.029.305 $ | 0,07 | 8.350 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.011.590 $ | 0,07 | 4.560 | |
| Mckesson Corp | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.009.718 $ | 0,07 | 1.360 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.008.743 $ | 0,07 | 1.560 | |
| Fedex Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.004.670 $ | 0,07 | 2.440 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.003.546 $ | 0,07 | 5.340 | |
| Invitation Homes Inc | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.001.520 $ | 0,07 | 34.240 | |
| Weyerhaeuser Co | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 992.655 $ | 0,07 | 40.500 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 989.952 $ | 0,07 | 5.170 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 984.230 $ | 0,07 | 3.610 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 964.258 $ | 0,07 | 4.560 | |
| Progressive Corp/the | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 963.424 $ | 0,07 | 5.060 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 959.384 $ | 0,07 | 2.440 | |
| Eqt Corp | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 956.881 $ | 0,07 | 17.420 | |
| Csx Corp | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 952.723 $ | 0,07 | 21.050 | |
| Cms Energy Corp | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 947.039 $ | 0,07 | 13.050 | |
| Nisource Inc | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 944.737 $ | 0,07 | 20.440 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 940.170 $ | 0,07 | 24.200 | |
| Johnson Controls International Plc | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 927.695 $ | 0,07 | 6.920 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 914.695 $ | 0,07 | 6.360 | |
| 3m Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 914.186 $ | 0,07 | 5.970 | |
| Rocket Lab Corp | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 912.533 $ | 0,07 | 6.360 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 907.525 $ | 0,07 | 1.610 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 905.312 $ | 0,07 | 3.040 | |
| United Parcel Service Inc | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 899.397 $ | 0,06 | 8.430 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 898.699 $ | 0,06 | 2.940 | |
| T-mobile Us Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 890.768 $ | 0,06 | 4.750 | |
| Qualcomm Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 868.529 $ | 0,06 | 3.460 | |
| Marriott International Inc/md | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 867.636 $ | 0,06 | 2.310 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 864.233 $ | 0,06 | 34.750 | |
| Sun Communities Inc | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 849.544 $ | 0,06 | 6.870 | |
| Bloom Energy Corp | Bloom Energy Corp. | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 849.300 $ | 0,06 | 2.980 | |
| Cme Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 845.239 $ | 0,06 | 3.090 | |
| Mid-america Apartment Communities Inc | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 844.118 $ | 0,06 | 6.540 | |
| Rpm International Inc | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 840.342 $ | 0,06 | 7.930 | |
| Bank Of New York Mellon Corp/the | Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 828.214 $ | 0,06 | 5.940 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 822.427 $ | 0,06 | 2.510 | |
| Kroger Co/the | Kroger Co. | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 808.572 $ | 0,06 | 13.010 | |
| Kla Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 807.118 $ | 0,06 | 420 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 806.606 $ | 0,06 | 26.860 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 806.133 $ | 0,06 | 3.260 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 799.936 $ | 0,06 | 9.610 | |
| Cigna Group/the | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 798.912 $ | 0,06 | 2.880 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 798.249 $ | 0,06 | 9.730 | |
| Transdigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 792.742 $ | 0,06 | 630 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 792.284 $ | 0,06 | 16.400 | |
| Archer-daniels-midland Co | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 789.822 $ | 0,06 | 9.900 | |
| Alliant Energy Corp | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 786.994 $ | 0,06 | 10.990 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 780.930 $ | 0,06 | 3.370 | |
| Norfolk Southern Corp | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 774.598 $ | 0,06 | 2.540 | |
| O'reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 769.757 $ | 0,06 | 8.860 | |
| Pnc Financial Services Group Inc/the | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 769.498 $ | 0,06 | 3.480 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises, Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 768.501 $ | 0,06 | 2.700 | |
| Sandisk Corp/de | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 762.741 $ | 0,06 | 450 | |
| Costar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 754.124 $ | 0,05 | 23.420 | |
| Sysco Corp | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 751.277 $ | 0,05 | 9.910 | |
| Talen Energy Corp | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 750.392 $ | 0,05 | 1.940 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 745.099 $ | 0,05 | 6.370 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 738.028 $ | 0,05 | 2.620 | |
| Us Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 736.636 $ | 0,05 | 13.430 | |
| Spotify Technology Sa | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 736.566 $ | 0,05 | 1.480 | |
| Ford Motor Co | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 725.853 $ | 0,05 | 41.620 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 722.987 $ | 0,05 | 4.890 | |
| Comfort Systems Usa Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 713.002 $ | 0,05 | 390 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 706.926 $ | 0,05 | 710 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 694.701 $ | 0,05 | 1.130 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 693.473 $ | 0,05 | 1.530 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 686.534 $ | 0,05 | 39.730 | |
| Kimberly-clark Corp | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 670.512 $ | 0,05 | 6.870 | |
| Marsh & Mclennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 670.274 $ | 0,05 | 4.190 | |
| L3harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 665.030 $ | 0,05 | 2.110 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 664.489 $ | 0,05 | 3.880 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 653.883 $ | 0,05 | 1.580 | |
| Paccar Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 645.665 $ | 0,05 | 5.850 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 642.492 $ | 0,05 | 6.910 | |
| Hca Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 635.947 $ | 0,05 | 1.680 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 623.323 $ | 0,05 | 6.610 | |
| Warner Bros Discovery Inc | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 620.960 $ | 0,04 | 22.990 | |
| Ww Grainger Inc | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 617.120 $ | 0,04 | 500 | |
| Seagate Technology Holdings Plc | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 615.860 $ | 0,04 | 700 | |
| Target Corp | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 611.207 $ | 0,04 | 4.810 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 607.878 $ | 0,04 | 7.370 | |
| Doordash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 602.116 $ | 0,04 | 3.780 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 590.577 $ | 0,04 | 3.970 | |
| Kraft Heinz Co/the | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 587.285 $ | 0,04 | 24.460 | |
| Hershey Co/the | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 584.030 $ | 0,04 | 3.010 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 583.026 $ | 0,04 | 760 | |
| Ametek Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 582.693 $ | 0,04 | 2.580 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 579.124 $ | 0,04 | 2.150 | |
| Western Digital Corp | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 579.019 $ | 0,04 | 1.090 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 578.565 $ | 0,04 | 4.340 | |
| Aon Plc | Aon PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 578.390 $ | 0,04 | 1.830 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 578.100 $ | 0,04 | 2.820 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 577.490 $ | 0,04 | 790 | |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 574.600 $ | 0,04 | 13.000 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 572.846 $ | 0,04 | 1.270 | |
| Nike Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 571.865 $ | 0,04 | 12.370 | |
| Kkr & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 569.884 $ | 0,04 | 5.940 | |
| Carrier Global Corp | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 568.443 $ | 0,04 | 8.900 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 556.101 $ | 0,04 | 2.910 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 549.949 $ | 0,04 | 6.360 | |
| Travelers Cos Inc/the | Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 542.915 $ | 0,04 | 1.860 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 537.414 $ | 0,04 | 3.370 | |
| Autozone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 528.334 $ | 0,04 | 180 | |
| Carvana Co | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 522.680 $ | 0,04 | 7.160 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 520.668 $ | 0,04 | 10.800 | |
| Ebay Inc | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 520.125 $ | 0,04 | 4.760 | |
| Cardinal Health Inc | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 513.648 $ | 0,04 | 2.610 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 498.816 $ | 0,04 | 1.910 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 497.134 $ | 0,04 | 2.200 | |
| Idexx Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 490.271 $ | 0,04 | 870 | |
| Church & Dwight Co Inc | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 468.587 $ | 0,03 | 4.900 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 468.312 $ | 0,03 | 2.080 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 464.899 $ | 0,03 | 3.160 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 463.770 $ | 0,03 | 2.560 | |
| Allstate Corp/the | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 461.642 $ | 0,03 | 2.240 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 455.633 $ | 0,03 | 3.540 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 450.990 $ | 0,03 | 2.250 | |
| Aflac Inc | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 448.556 $ | 0,03 | 3.990 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 444.453 $ | 0,03 | 2.210 | |
| Electronic Arts Inc | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 441.767 $ | 0,03 | 2.190 | |
| Applovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 441.425 $ | 0,03 | 720 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 440.891 $ | 0,03 | 1.460 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 439.031 $ | 0,03 | 13.780 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 438.671 $ | 0,03 | 3.160 | |
| Yum! Brands Inc | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 434.973 $ | 0,03 | 2.940 | |
| Dr Horton Inc | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 430.974 $ | 0,03 | 2.930 | |
| Dell Technologies Inc | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 425.119 $ | 0,03 | 1.010 | |
| Agilent Technologies Inc | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 424.209 $ | 0,03 | 3.130 | |
| Zillow Group Inc | Zillow Group, Inc. | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 418.950 $ | 0,03 | 11.970 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 418.091 $ | 0,03 | 1.090 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 417.883 $ | 0,03 | 3.360 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 417.872 $ | 0,03 | 3.640 | |
| Emcor Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 413.410 $ | 0,03 | 500 | |
| Garmin Ltd | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 409.360 $ | 0,03 | 1.750 | |
| Bunge Global Sa | Bunge Global SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 409.356 $ | 0,03 | 3.320 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 409.263 $ | 0,03 | 1.340 | |
| Heico Corp | HEICO Corp. | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 400.407 $ | 0,03 | 1.150 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 390.386 $ | 0,03 | 870 | |
| Metlife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 390.297 $ | 0,03 | 4.720 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 388.455 $ | 0,03 | 7.780 | |
| Msci Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 385.142 $ | 0,03 | 610 | |
| Take-two Interactive Software Inc | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 374.347 $ | 0,03 | 1.670 | |
| State Street Corp | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 373.536 $ | 0,03 | 2.400 | |
| General Mills Inc | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 372.586 $ | 0,03 | 11.020 | |
| Us Foods Holding Corp | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 371.599 $ | 0,03 | 4.540 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 362.035 $ | 0,03 | 4.660 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 358.978 $ | 0,03 | 3.880 | |
| Paypal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 356.658 $ | 0,03 | 7.970 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 353.977 $ | 0,03 | 3.650 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 352.111 $ | 0,03 | 790 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 351.596 $ | 0,03 | 1.860 | |
| Tyson Foods Inc | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 347.814 $ | 0,03 | 5.700 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 344.749 $ | 0,02 | 1.330 | |
| Block Inc | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 343.769 $ | 0,02 | 4.540 | |
| American International Group Inc | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 343.685 $ | 0,02 | 4.630 | |
| Coreweave Inc | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 341.734 $ | 0,02 | 3.120 | |
| Carnival Corp Ltd | Carnival Corp. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 341.210 $ | 0,02 | 12.160 | |
| Iqvia Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 340.733 $ | 0,02 | 1.870 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 335.055 $ | 0,02 | 1.500 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 329.938 $ | 0,02 | 880 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 327.372 $ | 0,02 | 9.990 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 325.268 $ | 0,02 | 3.740 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 322.312 $ | 0,02 | 520 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 321.267 $ | 0,02 | 1.520 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 318.860 $ | 0,02 | 5.350 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 317.520 $ | 0,02 | 1.620 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 317.365 $ | 0,02 | 4.430 | |
| Ge Healthcare Technologies Inc | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 314.817 $ | 0,02 | 5.050 | |
| Curtiss-wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 313.996 $ | 0,02 | 420 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 312.739 $ | 0,02 | 2.150 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 311.696 $ | 0,02 | 4.400 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 308.971 $ | 0,02 | 4.190 | |
| Resmed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 304.912 $ | 0,02 | 1.600 | |
| Nvent Electric Plc | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 303.922 $ | 0,02 | 1.820 | |
| Prudential Financial Inc | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 302.926 $ | 0,02 | 3.010 | |
| Hartford Insurance Group Inc/the | Hartford Financial Services Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 302.569 $ | 0,02 | 2.380 | |
| Xylem Inc/ny | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 301.235 $ | 0,02 | 2.750 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 300.204 $ | 0,02 | 900 | |
| Ftai Aviation Ltd | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 296.788 $ | 0,02 | 1.140 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 291.746 $ | 0,02 | 880 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 289.404 $ | 0,02 | 1.660 | |
| Huntington Bancshares Inc/oh | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 286.136 $ | 0,02 | 17.490 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 284.166 $ | 0,02 | 600 | |
| Roblox Corp | ROBLOX Corp. | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 282.900 $ | 0,02 | 6.000 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 280.616 $ | 0,02 | 590 | |
| M&t Bank Corp | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 278.782 $ | 0,02 | 1.290 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 277.722 $ | 0,02 | 1.230 | |
| Xpo Inc | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 276.383 $ | 0,02 | 1.290 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 273.439 $ | 0,02 | 1.070 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 273.181 $ | 0,02 | 1.980 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 272.984 $ | 0,02 | 1.560 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 268.884 $ | 0,02 | 1.650 | |
| Arch Capital Group Ltd | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 266.233 $ | 0,02 | 2.980 | |
| United Therapeutics Corp | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 261.705 $ | 0,02 | 470 | |
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 261.411 $ | 0,02 | 1.580 | |
| Ciena Corp | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 261.104 $ | 0,02 | 450 | |
| Mettler-toledo International Inc | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 259.728 $ | 0,02 | 220 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 259.718 $ | 0,02 | 1.050 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 259.610 $ | 0,02 | 4.590 | |
| Mccormick & Co Inc/md | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 259.114 $ | 0,02 | 5.470 | |
| Dollar General Corp | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 257.721 $ | 0,02 | 2.330 | |
| Live Nation Entertainment Inc | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 255.983 $ | 0,02 | 1.520 | |
| Pultegroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 255.269 $ | 0,02 | 2.160 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 255.020 $ | 0,02 | 790 | |
| Williams-sonoma Inc | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 254.463 $ | 0,02 | 1.250 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 253.377 $ | 0,02 | 2.370 | |
| Darden Restaurants Inc | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 248.770 $ | 0,02 | 1.220 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 246.656 $ | 0,02 | 1.020 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 245.688 $ | 0,02 | 2.110 | |
| Ch Robinson Worldwide Inc | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 239.391 $ | 0,02 | 1.340 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 239.160 $ | 0,02 | 470 | |
| Expeditors International Of Washington Inc | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 236.985 $ | 0,02 | 1.500 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 236.655 $ | 0,02 | 910 | |
| Southwest Airlines Co | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 236.225 $ | 0,02 | 5.500 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 235.829 $ | 0,02 | 1.210 | |
| Jb Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 234.966 $ | 0,02 | 850 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 234.932 $ | 0,02 | 150 | |
| Woodward Inc | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 234.520 $ | 0,02 | 670 | |
| Estee Lauder Cos Inc/the | Estee Lauder Cos., Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 233.939 $ | 0,02 | 2.630 | |
| Reddit Inc | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 232.320 $ | 0,02 | 1.320 | |
| Steris Plc | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 231.876 $ | 0,02 | 1.090 | |
| Veralto Corp | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 231.066 $ | 0,02 | 2.810 | |
| Ares Management Corp | Ares Management Corp. | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 230.015 $ | 0,02 | 1.790 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 227.249 $ | 0,02 | 3.650 | |
| Lennar Corp | Lennar Corp. | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 224.450 $ | 0,02 | 2.500 | |
| Raymond James Financial Inc | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 219.417 $ | 0,02 | 1.530 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 218.130 $ | 0,02 | 3.000 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 217.771 $ | 0,02 | 540 | |
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 216.966 $ | 0,02 | 670 | |
| Snap-on Inc | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 215.302 $ | 0,02 | 580 | |
| Liberty Media Corp-liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 215.172 $ | 0,02 | 2.370 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 213.606 $ | 0,02 | 2.990 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 211.861 $ | 0,02 | 2.190 | |
| Regions Financial Corp | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 208.880 $ | 0,02 | 7.460 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 207.794 $ | 0,02 | 1.320 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 206.226 $ | 0,01 | 570 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 206.038 $ | 0,01 | 570 | |
| Viking Holdings Ltd | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 203.563 $ | 0,01 | 2.210 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 202.910 $ | 0,01 | 1.320 | |
| Te Connectivity Plc | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 202.740 $ | 0,01 | 950 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 202.370 $ | 0,01 | 3.470 | |
| Willis Towers Watson Plc | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 202.233 $ | 0,01 | 810 | |
| Fox Corp | Fox Corp. | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 201.987 $ | 0,01 | 3.160 | |
| Keycorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 200.715 $ | 0,01 | 9.410 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 199.715 $ | 0,01 | 110 | |
| Sofi Technologies Inc | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 197.687 $ | 0,01 | 10.850 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 193.381 $ | 0,01 | 1.850 | |
| Principal Financial Group Inc | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 192.733 $ | 0,01 | 1.860 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 191.306 $ | 0,01 | 4.450 | |
| Lpl Financial Holdings Inc | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 188.901 $ | 0,01 | 690 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 188.091 $ | 0,01 | 220 | |
| Teradyne Inc | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 187.155 $ | 0,01 | 500 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 186.082 $ | 0,01 | 550 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 184.211 $ | 0,01 | 4.280 | |
| Cdw Corp/de | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 183.157 $ | 0,01 | 1.460 | |
| Nvr Inc | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 183.144 $ | 0,01 | 30 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 181.476 $ | 0,01 | 1.420 | |
| Lennox International Inc | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 180.778 $ | 0,01 | 360 | |
| Textron Inc | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 179.850 $ | 0,01 | 1.960 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 178.656 $ | 0,01 | 2.170 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 178.233 $ | 0,01 | 2.420 | |
| Tractor Supply Co | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 176.253 $ | 0,01 | 5.590 | |
| Brown-forman Corp | Brown-Forman Corp. | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 173.610 $ | 0,01 | 6.750 | |
| Equifax Inc | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 170.764 $ | 0,01 | 1.030 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 166.554 $ | 0,01 | 950 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 162.798 $ | 0,01 | 1.720 | |
| Strategy Inc | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 162.272 $ | 0,01 | 1.020 | |
| Best Buy Co Inc | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 162.136 $ | 0,01 | 2.080 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 161.811 $ | 0,01 | 1.350 | |
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 158.508 $ | 0,01 | 3.330 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 157.291 $ | 0,01 | 680 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 153.285 $ | 0,01 | 2.030 | |
| On Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 153.187 $ | 0,01 | 1.270 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 152.721 $ | 0,01 | 3.020 | |
| Loews Corp | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 152.219 $ | 0,01 | 1.470 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 150.854 $ | 0,01 | 440 | |
| Genuine Parts Co | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 144.102 $ | 0,01 | 1.460 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 143.169 $ | 0,01 | 390 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 142.986 $ | 0,01 | 1.090 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 142.299 $ | 0,01 | 8.730 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 141.750 $ | 0,01 | 2.520 | |
| Somnigroup International Inc | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 140.912 $ | 0,01 | 1.990 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 140.337 $ | 0,01 | 1.860 | |
| First Citizens Bancshares Inc/nc | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 139.336 $ | 0,01 | 70 | |
| Cooper Cos Inc/the | Cooper Cos., Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 131.602 $ | 0,01 | 2.150 | |
| Pentair Plc | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 130.346 $ | 0,01 | 1.840 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding, Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 127.456 $ | 0,01 | 540 | |
| News Corp | News Corp. | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 126.585 $ | 0,01 | 4.850 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 124.894 $ | 0,01 | 770 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 123.950 $ | 0,01 | 340 | |
| Draftkings Inc | DraftKings, Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 123.675 $ | 0,01 | 5.050 | |
| Ss&c Technologies Holdings Inc | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 121.536 $ | 0,01 | 1.800 | |
| W R Berkley Corp | W R Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 121.361 $ | 0,01 | 1.910 | |
| Charter Communications Inc | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 119.562 $ | 0,01 | 830 | |
| Transunion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 118.074 $ | 0,01 | 1.650 | |
| Insulet Corp | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 113.053 $ | 0,01 | 780 | |
| Domino's Pizza Inc | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 111.809 $ | 0,01 | 360 | |
| Netapp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 111.546 $ | 0,01 | 640 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 109.066 $ | 0,01 | 4.190 | |
| Pinterest Inc | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 108.671 $ | 0,01 | 5.420 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 107.425 $ | 0,01 | 330 | |
| Rocket Cos Inc | Rocket Cos., Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 106.213 $ | 0,01 | 7.320 | |
| Unity Software Inc | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 103.903 $ | 0,01 | 3.410 | |
| Carlyle Group Inc/the | Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 102.218 $ | 0,01 | 2.250 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 101.241 $ | 0,01 | 330 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 99.409 $ | 0,01 | 680 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 91.800 $ | 0,01 | 3.400 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 89.601 $ | 0,01 | 470 | |
| Fair Isaac Corp | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 87.541 $ | 0,01 | 70 | |
| Zoom Communications Inc | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 87.367 $ | 0,01 | 860 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 86.420 $ | 0,01 | 1.550 | |
| Mongodb Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 83.888 $ | 0,01 | 250 | |
| Ionq Inc | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 83.601 $ | 0,01 | 1.160 | |
| Verisign Inc | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 82.760 $ | 0,01 | 290 | |
| Everpure Inc | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 80.305 $ | 0,01 | 1.010 | |
| Hp Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 80.038 $ | 0,01 | 2.960 | |
| Super Micro Computer Inc | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 76.970 $ | 0,01 | 1.670 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 69.021 $ | 0,00 | 180 | |
| Okta Inc | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 67.799 $ | 0,00 | 550 | |
| Atlassian Corp | Atlassian Corp. | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 54.881 $ | 0,00 | 510 | |
| Ptc Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 52.717 $ | 0,00 | 380 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 47.508 $ | 0,00 | 340 | |
| Erie Indemnity Co | Erie Indemnity Co. | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 46.875 $ | 0,00 | 220 | |
| Gen Digital Inc | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 45.648 $ | 0,00 | 1.770 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 43.841 $ | 0,00 | 140 | |
| Trimble Inc | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 42.872 $ | 0,00 | 760 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 41.221 $ | 0,00 | 270 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 40.886 $ | 0,00 | 960 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 36.907 $ | 0,00 | 430 | |
| Hubspot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 35.301 $ | 0,00 | 160 | |
| Docusign Inc | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 33.613 $ | 0,00 | 640 | |
| Trade Desk Inc/the | Trade Desk, Inc. | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 30.184 $ | 0,00 | 1.400 | |
| Gesamt | 1.382.989.400 $ | 99,91 | 13.901.090 |