| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 242.866.315 $ | 92,03 | 1.377.111 | ||||||
| NVIDIA CORP | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.344.535 $ | 6,95 | 91.380 | |
| APPLE INC | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 17.117.630 $ | 6,49 | 55.413 | |
| MICROSOFT CORP | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.024.243 $ | 4,94 | 28.026 | |
| AMAZON.COM INC | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.030.264 $ | 3,80 | 36.933 | |
| ALPHABET INC | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.238.447 $ | 5,40 | 39.955 | |
| BROADCOM INC | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.954.098 $ | 2,64 | 17.864 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.612.899 $ | 1,75 | 8.286 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.556.245 $ | 1,35 | 10.109 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.538.322 $ | 1,34 | 6.917 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.501.993 $ | 1,33 | 4.255 | |
| ELI LILLY & COMPANY | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.428.139 $ | 1,30 | 2.984 | |
| TESLA INC | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.305.673 $ | 1,25 | 10.622 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.929.751 $ | 1,11 | 6.153 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 2.430.926 $ | 0,92 | 15.639 | |
| JOHNSON & JOHNSON | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.328.171 $ | 0,88 | 9.082 | |
| VISA INC | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.292.706 $ | 0,87 | 6.262 | |
| WALMART INC | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.839.359 $ | 0,70 | 16.541 | |
| MASTERCARD INC | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.744.516 $ | 0,66 | 3.044 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.728.483 $ | 0,66 | 14.902 | |
| ABBVIE INC | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.672.766 $ | 0,63 | 6.666 | |
| INTEL CORP | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.607.815 $ | 0,61 | 17.825 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.593.464 $ | 0,60 | 1.674 | |
| BANK OF AMERICA CORP | Bank of America Corporation COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.525.952 $ | 0,58 | 24.632 | |
| APPLIED MATERIALS INC | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.520.472 $ | 0,58 | 2.995 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.420.149 $ | 0,54 | 3.427 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.417.596 $ | 0,54 | 3.937 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.416.140 $ | 0,54 | 1.738 | |
| CHEVRON CORP | Chevron Corporation COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.390.210 $ | 0,53 | 7.063 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.382.468 $ | 0,52 | 4.718 | |
| COCA-COLA CO/THE | The Coca-Cola Company COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.279.690 $ | 0,48 | 14.610 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.269.345 $ | 0,48 | 8.785 | |
| HOME DEPOT INC (THE) | Home Depot Inc COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.247.506 $ | 0,47 | 3.758 | |
| MERCK & COMPANY INC | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.213.334 $ | 0,46 | 9.319 | |
| NETFLIX INC | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.139.185 $ | 0,43 | 15.886 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.133.457 $ | 0,43 | 1.113 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.122.212 $ | 0,43 | 5.881 | |
| RTX CORP | Raytheon Technologies Corporation COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.093.533 $ | 0,41 | 5.081 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.066.069 $ | 0,40 | 8.663 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.015.400 $ | 0,38 | 3.060 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.004.154 $ | 0,38 | 1.014 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 998.152 $ | 0,38 | 11.546 | |
| MORGAN STANLEY | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 951.519 $ | 0,36 | 4.522 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 946.891 $ | 0,36 | 3.434 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 900.937 $ | 0,34 | 4.928 | |
| CITIGROUP INC | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 852.316 $ | 0,32 | 6.435 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 834.295 $ | 0,32 | 1.744 | |
| ORACLE CORP | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 831.428 $ | 0,32 | 6.402 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 805.169 $ | 0,31 | 1.402 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 793.063 $ | 0,30 | 3.546 | |
| AMGEN INC | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 784.186 $ | 0,30 | 2.036 | |
| AMPHENOL CORP | AMPHENOL CORP-CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 745.969 $ | 0,28 | 4.642 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 737.445 $ | 0,28 | 15.754 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 732.902 $ | 0,28 | 3.840 | |
| MCDONALD'S CORP | McDonald's Corporation COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 725.586 $ | 0,27 | 2.681 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 724.286 $ | 0,27 | 846 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 719.711 $ | 0,27 | 5.157 | |
| WESTERN DIGITAL CORP | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 708.837 $ | 0,27 | 1.301 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 702.644 $ | 0,27 | 3.896 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 694.660 $ | 0,26 | 6.572 | |
| NEXTERA ENERGY INC | Nextera Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 683.800 $ | 0,26 | 7.867 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 677.875 $ | 0,26 | 558 | |
| ANALOG DEVICES INC | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 676.769 $ | 0,26 | 1.842 | |
| AMERICAN EXPRESS COMPANY | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 675.190 $ | 0,26 | 2.008 | |
| TJX COMPANIES INC (THE) | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 656.422 $ | 0,25 | 4.172 | |
| UNION PACIFIC CORP | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 654.371 $ | 0,25 | 2.240 | |
| CHARLES SCHWAB CORP (THE) | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 649.120 $ | 0,25 | 6.168 | |
| BOEING CO/THE | The Boeing Company COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 642.800 $ | 0,24 | 2.974 | |
| WALT DISNEY CO/THE | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 630.237 $ | 0,24 | 6.552 | |
| WELLTOWER INC | Welltower OP LLC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 624.314 $ | 0,24 | 2.663 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 619.511 $ | 0,23 | 3.303 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 609.904 $ | 0,23 | 4.684 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 609.499 $ | 0,23 | 26.215 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 608.268 $ | 0,23 | 1.465 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 595.353 $ | 0,23 | 546 | |
| QUALCOMM INC | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 587.045 $ | 0,22 | 3.977 | |
| SALESFORCE INC | Salesforce Inc COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 568.070 $ | 0,22 | 3.087 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 564.040 $ | 0,21 | 2.924 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 561.258 $ | 0,21 | 947 | |
| CONOCOPHILLIPS | ConocoPhillips Co. COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 553.847 $ | 0,21 | 4.597 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 540.365 $ | 0,20 | 7.680 | |
| PFIZER INC | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 537.815 $ | 0,20 | 21.504 | |
| PROLOGIS INC | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 508.738 $ | 0,19 | 3.518 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 503.148 $ | 0,19 | 7.704 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 502.726 $ | 0,19 | 4.814 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 490.546 $ | 0,19 | 2.347 | |
| CHUBB LTD (SWITZERLAND) | Chubb Limited ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 477.275 $ | 0,18 | 1.361 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 472.049 $ | 0,18 | 1.336 | |
| S&P GLOBAL INC | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 471.248 $ | 0,18 | 1.144 | |
| PROGRESSIVE CORP (THE) | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 465.970 $ | 0,18 | 2.204 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 464.828 $ | 0,18 | 476 | |
| DANAHER CORP | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 463.467 $ | 0,18 | 2.377 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 457.062 $ | 0,17 | 958 | |
| STARBUCKS CORP | Starbucks Corporation COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 452.575 $ | 0,17 | 4.300 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 445.796 $ | 0,17 | 765 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES -C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 442.664 $ | 0,17 | 1.092 | |
| LOWE'S COMPANIES INC | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 439.103 $ | 0,17 | 2.113 | |
| SERVICENOW INC | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 432.796 $ | 0,16 | 3.891 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 430.479 $ | 0,16 | 6.300 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 426.213 $ | 0,16 | 1.510 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 424.061 $ | 0,16 | 1.302 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 413.629 $ | 0,16 | 4.844 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 408.529 $ | 0,15 | 2.955 | |
| BANK OF NEW YORK MELLON CORP (THE) | The Bank of New York Mellon Corporation COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 404.895 $ | 0,15 | 2.590 | |
| SOUTHERN COMPANY (THE) | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 402.173 $ | 0,15 | 4.254 | |
| APPLOVIN CORP | APPLOVIN CORP-CLASS A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 401.839 $ | 0,15 | 1.015 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 401.822 $ | 0,15 | 1.508 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 388.710 $ | 0,15 | 454 | |
| ACCENTURE PLC-CL A | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 384.271 $ | 0,15 | 2.316 | |
| ADOBE INC | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 381.875 $ | 0,14 | 1.525 | |
| FORTINET INC | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 380.583 $ | 0,14 | 2.350 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 379.428 $ | 0,14 | 834 | |
| EQUINIX INC | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 379.172 $ | 0,14 | 372 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 378.553 $ | 0,14 | 1.515 | |
| QUANTA SERVICES INC | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 377.726 $ | 0,14 | 566 | |
| NEWMONT MINING CORP | Newmont Corporation COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 377.464 $ | 0,14 | 4.028 | |
| US BANCORP | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 369.050 $ | 0,14 | 5.857 | |
| DUKE ENERGY CORP | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 368.890 $ | 0,14 | 2.941 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 367.316 $ | 0,14 | 958 | |
| CME GROUP INC | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 366.069 $ | 0,14 | 1.367 | |
| BLACKSTONE INC | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 357.956 $ | 0,14 | 2.802 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 353.621 $ | 0,13 | 1.040 | |
| CSX CORP | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 353.354 $ | 0,13 | 7.011 | |
| VALERO ENERGY CORP | Valero Energy Corporation COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 350.448 $ | 0,13 | 1.120 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS CO-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 350.035 $ | 0,13 | 1.449 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Company COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 348.433 $ | 0,13 | 1.101 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 346.919 $ | 0,13 | 1.968 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 344.667 $ | 0,13 | 1.817 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 339.705 $ | 0,13 | 5.424 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 337.465 $ | 0,13 | 2.301 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 334.427 $ | 0,13 | 1.248 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 330.418 $ | 0,13 | 521 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 330.086 $ | 0,13 | 4.614 | |
| INTUIT INC | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 329.977 $ | 0,13 | 1.044 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 325.240 $ | 0,12 | 2.133 | |
| COMCAST CORP | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 322.070 $ | 0,12 | 13.442 | |
| PHILLIPS 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 320.272 $ | 0,12 | 1.513 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 316.877 $ | 0,12 | 1.206 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 316.570 $ | 0,12 | 2.113 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 315.811 $ | 0,12 | 1.394 | |
| ANTHEM INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 308.189 $ | 0,12 | 820 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 307.958 $ | 0,12 | 826 | |
| ROSS STORES INC | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 305.050 $ | 0,12 | 1.215 | |
| AMERICAN TOWER CORP | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 304.767 $ | 0,12 | 1.758 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 303.279 $ | 0,11 | 1.756 | |
| GENERAL MOTORS COMPANY | General Motors Company COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 302.213 $ | 0,11 | 3.401 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 301.767 $ | 0,11 | 4.843 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 300.237 $ | 0,11 | 802 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 299.520 $ | 0,11 | 941 | |
| EOG RESOURCES INC | EOG Resources, Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 298.867 $ | 0,11 | 2.010 | |
| SHERWIN-WILLIAMS COMPANY (THE) | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 295.176 $ | 0,11 | 866 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 293.588 $ | 0,11 | 2.817 | |
| AON PLC | Aon PLC COM USD0.01 CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 290.603 $ | 0,11 | 806 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL -WI | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 290.202 $ | 0,11 | 1.194 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 287.512 $ | 0,11 | 377 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 284.152 $ | 0,11 | 847 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 283.507 $ | 0,11 | 988 | |
| SYNOPSYS INC | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 281.073 $ | 0,11 | 723 | |
| SIMON PROPERTY GROUP INC | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 280.520 $ | 0,11 | 1.223 | |
| DOORDASH INC | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 279.920 $ | 0,11 | 1.427 | |
| SHULMBERGER LTD | Schlumberger Limited COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 279.688 $ | 0,11 | 5.640 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 279.308 $ | 0,11 | 3.126 | |
| THE CIGNA GROUP | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 278.492 $ | 0,11 | 998 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Company COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 275.635 $ | 0,10 | 3.019 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 274.980 $ | 0,10 | 858 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 273.410 $ | 0,10 | 504 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 272.780 $ | 0,10 | 626 | |
| MOODY'S CORP | Moodys Corp COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 271.241 $ | 0,10 | 567 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 265.414 $ | 0,10 | 956 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 264.674 $ | 0,10 | 211 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 264.631 $ | 0,10 | 2.609 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 263.816 $ | 0,10 | 185 | |
| PACCAR INC | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 263.502 $ | 0,10 | 1.986 | |
| CINTAS CORP | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 262.540 $ | 0,10 | 1.283 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 262.476 $ | 0,10 | 2.053 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 262.062 $ | 0,10 | 5.608 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 259.648 $ | 0,10 | 2.694 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC - A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 258.382 $ | 0,10 | 2.985 | |
| ALLSTATE CORP (THE) | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 256.422 $ | 0,10 | 971 | |
| UNITED RENTALS INC | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 254.705 $ | 0,10 | 236 | |
| FEDEX CORP | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 254.527 $ | 0,10 | 828 | |
| AIR PRODUCTS & CHEMICALS INC | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 247.708 $ | 0,09 | 840 | |
| TARGET CORP | Target Corporation COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 247.656 $ | 0,09 | 1.714 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 246.848 $ | 0,09 | 1.194 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust Inc COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 246.773 $ | 0,09 | 1.309 | |
| WARNER BROS. DISCOVERY INC | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 245.931 $ | 0,09 | 9.351 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 243.648 $ | 0,09 | 4.700 | |
| ARTHUR J. GALLAGHER & COMPANY | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 241.688 $ | 0,09 | 969 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 239.835 $ | 0,09 | 5.007 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 239.520 $ | 0,09 | 2.521 | |
| AIRBNB INC | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 238.947 $ | 0,09 | 1.577 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 237.681 $ | 0,09 | 7.386 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 235.918 $ | 0,09 | 586 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 230.049 $ | 0,09 | 133 | |
| DOMINION ENERGY INC | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 229.506 $ | 0,09 | 3.318 | |
| AMERISOURCEBERGEN CORP | AmerisourceBergen Corporation COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 228.524 $ | 0,09 | 734 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 226.684 $ | 0,09 | 164 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 226.465 $ | 0,09 | 1.101 | |
| BAKER HUGHES COMPANY | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 226.414 $ | 0,09 | 3.743 | |
| REALTY INCOME CORP | Realty Income Corp. COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 224.759 $ | 0,09 | 3.519 | |
| NUCOR CORP | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 221.269 $ | 0,08 | 860 | |
| AFLAC INC | Aflac Incorporated COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 220.285 $ | 0,08 | 1.728 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 218.729 $ | 0,08 | 809 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 218.527 $ | 0,08 | 1.740 | |
| SEMPRA | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 218.453 $ | 0,08 | 2.467 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 218.389 $ | 0,08 | 953 | |
| TERADYNE INC | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 217.305 $ | 0,08 | 591 | |
| FORD MOTOR CO | Ford Motor Company COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 216.765 $ | 0,08 | 14.766 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 215.855 $ | 0,08 | 2.377 | |
| DELTA AIR LINES INC | Delta Air Lines Inc COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 215.627 $ | 0,08 | 2.466 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 209.898 $ | 0,08 | 294 | |
| AMETEK INC | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 209.079 $ | 0,08 | 865 | |
| FASTENAL COMPANY | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 206.632 $ | 0,08 | 4.331 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 206.445 $ | 0,08 | 647 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 203.347 $ | 0,08 | 884 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 201.154 $ | 0,08 | 419 | |
| CIENA CORP | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 200.968 $ | 0,08 | 533 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 198.585 $ | 0,08 | 2.523 | |
| DEVON ENERGY CORP | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 196.316 $ | 0,07 | 4.350 | |
| METLIFE INC | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 196.009 $ | 0,07 | 2.039 | |
| L3HARRIS TECHNOLOGIES INC | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 194.773 $ | 0,07 | 703 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 194.013 $ | 0,07 | 738 | |
| PUBLIC STORAGE | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 193.205 $ | 0,07 | 596 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 193.174 $ | 0,07 | 3.419 | |
| STATE STREET CORP | State Street Corporation COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 192.447 $ | 0,07 | 1.045 | |
| EBAY INC | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 190.967 $ | 0,07 | 1.675 | |
| PAYPAL HOLDINGS INC | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 190.395 $ | 0,07 | 3.328 | |
| NIKE INC | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 188.779 $ | 0,07 | 4.526 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 187.030 $ | 0,07 | 2.173 | |
| AUTOZONE INC | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 187.008 $ | 0,07 | 62 | |
| AUTODESK INC | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 186.657 $ | 0,07 | 797 | |
| WABTEC CORP | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 186.150 $ | 0,07 | 640 | |
| ENTERGY CORP | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 185.860 $ | 0,07 | 1.727 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 185.040 $ | 0,07 | 339 | |
| XCEL ENERGY INC | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 184.161 $ | 0,07 | 2.355 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 182.092 $ | 0,07 | 2.946 | |
| GARMIN LTD | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 181.556 $ | 0,07 | 618 | |
| CHIPOTLE MEXICAN GRILL INC | Chipotle Mexican Grill Inc COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 180.108 $ | 0,07 | 4.839 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 178.381 $ | 0,07 | 850 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 177.235 $ | 0,07 | 1.196 | |
| EXELON CORP | Exelon Corporation COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 176.865 $ | 0,07 | 3.860 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 172.079 $ | 0,07 | 1.039 | |
| VENTAS INC | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 171.497 $ | 0,06 | 1.834 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 168.559 $ | 0,06 | 2.703 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 166.603 $ | 0,06 | 298 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 164.829 $ | 0,06 | 453 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 164.024 $ | 0,06 | 2.019 | |
| CBRE GROUP INC | CBRE Group COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 162.225 $ | 0,06 | 1.105 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 160.439 $ | 0,06 | 304 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 159.803 $ | 0,06 | 1.309 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 159.739 $ | 0,06 | 5.133 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 159.598 $ | 0,06 | 657 | |
| YUM! BRANDS INC | YUM Brands Inc COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 159.258 $ | 0,06 | 1.039 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 158.965 $ | 0,06 | 755 | |
| NASDAQ INC | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 158.804 $ | 0,06 | 1.686 | |
| FLEXTRONICS INTL. LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 157.885 $ | 0,06 | 1.388 | |
| MSCI INC | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 157.366 $ | 0,06 | 275 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 157.160 $ | 0,06 | 2.000 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 156.372 $ | 0,06 | 2.740 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 153.773 $ | 0,06 | 1.804 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 151.700 $ | 0,06 | 2.042 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 151.410 $ | 0,06 | 1.391 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 149.341 $ | 0,06 | 381 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 148.559 $ | 0,06 | 732 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 148.508 $ | 0,06 | 1.224 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 147.828 $ | 0,06 | 629 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GRO-CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 147.823 $ | 0,06 | 1.680 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 147.641 $ | 0,06 | 1.067 | |
| HARTFORD INSURANCE GROUP INC (THE) | The Hartford Financial Services Group, Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 146.735 $ | 0,06 | 1.034 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 146.377 $ | 0,06 | 690 | |
| PG&E CORP | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 144.410 $ | 0,05 | 8.309 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 144.158 $ | 0,05 | 1.880 | |
| ARCHER-DANIELS-MIDLAND CO | ARCHER-DANIELS-MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 144.113 $ | 0,05 | 1.818 | |
| D.R. HORTON INC | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 142.345 $ | 0,05 | 995 | |
| PAYCHEX INC | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 142.194 $ | 0,05 | 1.217 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 139.605 $ | 0,05 | 370 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 139.375 $ | 0,05 | 7.244 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Incorporated COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 137.365 $ | 0,05 | 1.123 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 136.965 $ | 0,05 | 1.253 | |
| M&T BANK CORP | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 135.952 $ | 0,05 | 552 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 134.990 $ | 0,05 | 4.854 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 134.477 $ | 0,05 | 1.229 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 133.171 $ | 0,05 | 167 | |
| NETAPP INC | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 132.804 $ | 0,05 | 744 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 131.996 $ | 0,05 | 1.313 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 131.331 $ | 0,05 | 489 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 130.322 $ | 0,05 | 7.648 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 128.394 $ | 0,05 | 511 | |
| EXPEDIA GROUP INC | Expedia Group Inc COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 127.328 $ | 0,05 | 432 | |
| NORTHERN TRUST CORP | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 127.169 $ | 0,05 | 698 | |
| EQT CORP | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 125.764 $ | 0,05 | 2.360 | |
| CROWN CASTLE INC | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 125.666 $ | 0,05 | 1.647 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 125.390 $ | 0,05 | 398 | |
| KROGER COMPANY (THE) | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 123.564 $ | 0,05 | 2.140 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 123.301 $ | 0,05 | 769 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC -CLASS A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 122.858 $ | 0,05 | 840 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 122.541 $ | 0,05 | 395 | |
| ZOETIS INC | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 122.273 $ | 0,05 | 1.582 | |
| DEXCOM INC | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 121.503 $ | 0,05 | 1.456 | |
| CASEY'S GENERAL STORES INC | Caseys Gen Stores COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 121.069 $ | 0,05 | 139 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 120.701 $ | 0,05 | 1.479 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 119.923 $ | 0,05 | 357 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 119.207 $ | 0,05 | 227 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 117.988 $ | 0,04 | 797 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 116.722 $ | 0,04 | 1.716 | |
| TAPESTRY INC | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 116.106 $ | 0,04 | 762 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 115.543 $ | 0,04 | 567 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 115.406 $ | 0,04 | 547 | |
| RAYMOND JAMES FINANCIAL INC | Raymond James Financial Inc. COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 115.267 $ | 0,04 | 655 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 114.725 $ | 0,04 | 175 | |
| AMEREN CORP | Ameren Corporation COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 114.542 $ | 0,04 | 1.045 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group Inc COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 114.353 $ | 0,04 | 1.596 | |
| BIOGEN INC | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 113.043 $ | 0,04 | 557 | |
| INGERSOLL RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 112.063 $ | 0,04 | 1.344 | |
| DTE ENERGY COMPANY | DTE Energy Company COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 111.368 $ | 0,04 | 785 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 110.129 $ | 0,04 | 1.770 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 108.679 $ | 0,04 | 629 | |
| VICI PROPERTIES INC | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 108.641 $ | 0,04 | 4.123 | |
| FISERV INC | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 108.527 $ | 0,04 | 2.012 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 107.639 $ | 0,04 | 76 | |
| NRG ENERGY INC | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 106.895 $ | 0,04 | 796 | |
| EDISON INTERNATIONAL | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 106.460 $ | 0,04 | 1.451 | |
| DOLLAR GENERAL CORP | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 105.579 $ | 0,04 | 831 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 104.922 $ | 0,04 | 897 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 104.184 $ | 0,04 | 1.448 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 103.956 $ | 0,04 | 597 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 103.947 $ | 0,04 | 508 | |
| CENTERPOINT ENERGY INC | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 103.755 $ | 0,04 | 2.468 | |
| CINCINNATI FINANCIAL CORP | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 103.587 $ | 0,04 | 583 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 103.501 $ | 0,04 | 789 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP - A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 101.960 $ | 0,04 | 796 | |
| HALLIBURTON CO | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 101.652 $ | 0,04 | 3.152 | |
| EVERSOURCE ENERGY | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 101.586 $ | 0,04 | 1.419 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 101.525 $ | 0,04 | 444 | |
| PPL CORP | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 99.961 $ | 0,04 | 2.839 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 99.659 $ | 0,04 | 3.220 | |
| COGNIZANT TECH SOLUTIONS-A | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 98.966 $ | 0,04 | 1.788 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 98.883 $ | 0,04 | 737 | |
| FAIR ISAAC CORP | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 98.821 $ | 0,04 | 88 | |
| HERSHEY CO/THE | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 97.853 $ | 0,04 | 559 | |
| COPART INC | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 97.377 $ | 0,04 | 3.344 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 97.260 $ | 0,04 | 524 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 97.165 $ | 0,04 | 417 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 96.451 $ | 0,04 | 495 | |
| SYNCHRONY FINANCIAL | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 96.178 $ | 0,04 | 1.269 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 95.852 $ | 0,04 | 310 | |
| FIRSTENERGY CORP | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 94.881 $ | 0,04 | 1.964 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 94.510 $ | 0,04 | 200 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 94.381 $ | 0,04 | 247 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 94.109 $ | 0,04 | 3.451 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 92.947 $ | 0,04 | 841 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 91.036 $ | 0,03 | 267 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 90.929 $ | 0,03 | 1.978 | |
| PULTEGROUP INC | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 90.805 $ | 0,03 | 718 | |
| T. ROWE PRICE GROUP INC | Price T Rowe Group COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 90.294 $ | 0,03 | 808 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 89.906 $ | 0,03 | 310 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 88.336 $ | 0,03 | 894 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 88.165 $ | 0,03 | 219 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. COM NPV | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 87.947 $ | 0,03 | 432 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 87.302 $ | 0,03 | 1.950 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 87.201 $ | 0,03 | 926 | |
| DOLLAR TREE INC | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 86.884 $ | 0,03 | 683 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 85.747 $ | 0,03 | 213 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 85.678 $ | 0,03 | 406 | |
| EQUITY RESIDENTIAL | Equity Residential Properties Trust SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 85.455 $ | 0,03 | 1.286 | |
| EXPAND ENERGY CORP | CHESAPEAKE ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 84.815 $ | 0,03 | 902 | |
| OMNICOM GROUP | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 84.603 $ | 0,03 | 1.075 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 84.508 $ | 0,03 | 370 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 84.252 $ | 0,03 | 741 | |
| ULTA BEAUTY INC | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 84.104 $ | 0,03 | 164 | |
| CMS ENERGY CORP | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 83.940 $ | 0,03 | 1.166 | |
| KRAFT HEINZ COMPANY (THE) | The Kraft Heinz Company COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 83.289 $ | 0,03 | 3.222 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 82.970 $ | 0,03 | 1.845 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 82.938 $ | 0,03 | 494 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 82.389 $ | 0,03 | 2.720 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 82.111 $ | 0,03 | 334 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 81.578 $ | 0,03 | 1.998 | |
| W. R. BERKLEY CORP | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 80.447 $ | 0,03 | 1.109 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 80.440 $ | 0,03 | 196 | |
| NISOURCE INC | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 80.374 $ | 0,03 | 1.809 | |
| KEYCORP | KeyCorp COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 78.545 $ | 0,03 | 3.477 | |
| ESTEE LAUDER COMPANIES INC (THE) | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 78.279 $ | 0,03 | 933 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 78.271 $ | 0,03 | 1.744 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 77.679 $ | 0,03 | 450 | |
| BROWN & BROWN INC | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 77.440 $ | 0,03 | 1.100 | |
| VIATRIS INC | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 77.159 $ | 0,03 | 4.394 | |
| J.B. HUNT TRANSPORT SERVICES INC | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 76.362 $ | 0,03 | 281 | |
| INTL FLAVORS & FRAGRANCES | INTL FLAVORS & FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 76.289 $ | 0,03 | 963 | |
| INCYTE CORP | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 75.776 $ | 0,03 | 634 | |
| LOEWS CORP | Loews Corporation COM USD0.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 73.898 $ | 0,03 | 637 | |
| GLOBAL PAYMENTS INC | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 73.738 $ | 0,03 | 877 | |
| MODERNA INC | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 73.020 $ | 0,03 | 1.332 | |
| CF INDUSTRIES HOLDINGS IN | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 72.485 $ | 0,03 | 579 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 72.392 $ | 0,03 | 400 | |
| EVERGY INC | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 72.219 $ | 0,03 | 870 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 72.001 $ | 0,03 | 2.014 | |
| CDW CORP/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 71.244 $ | 0,03 | 482 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOU | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 70.418 $ | 0,03 | 514 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 69.046 $ | 0,03 | 243 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 69.011 $ | 0,03 | 975 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 68.569 $ | 0,03 | 730 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 68.501 $ | 0,03 | 526 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 68.107 $ | 0,03 | 2.721 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 68.092 $ | 0,03 | 1.150 | |
| BROADRIDGE FINANCIAL SOLUTIO | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 67.122 $ | 0,03 | 436 | |
| LENNAR CORP | Lennar Corporation COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 66.868 $ | 0,03 | 812 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 65.592 $ | 0,02 | 444 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 65.225 $ | 0,02 | 1.005 | |
| KIMCO REALTY CORP | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 64.821 $ | 0,02 | 2.544 | |
| GENUINE PARTS COMPANY | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 64.672 $ | 0,02 | 520 | |
| IDEX CORP | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 64.296 $ | 0,02 | 279 | |
| BEST BUY CO INC | Best Buy Inc COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 63.746 $ | 0,02 | 739 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 63.234 $ | 0,02 | 549 | |
| TYSON FOODS INC | TYSON FOODS INC-CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 61.669 $ | 0,02 | 1.064 | |
| NVR INC | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 61.471 $ | 0,02 | 10 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 61.283 $ | 0,02 | 2.062 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Co COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 60.863 $ | 0,02 | 1.978 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU-CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 60.528 $ | 0,02 | 975 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 60.387 $ | 0,02 | 2.403 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 60.066 $ | 0,02 | 2.115 | |
| JACOBS SOLUTIONS INC | Jacobs Engineering Group Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 60.044 $ | 0,02 | 445 | |
| PTC INC | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 59.819 $ | 0,02 | 436 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 59.556 $ | 0,02 | 200 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 58.097 $ | 0,02 | 439 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 57.617 $ | 0,02 | 410 | |
| GEN DIGITAL INC | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 57.096 $ | 0,02 | 2.080 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 56.802 $ | 0,02 | 2.602 | |
| EVEREST GROUP LTD | Everest Re Group Ltd. COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 56.123 $ | 0,02 | 150 | |
| TEXTRON INC | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 55.931 $ | 0,02 | 656 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 55.518 $ | 0,02 | 587 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 55.149 $ | 0,02 | 145 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 55.001 $ | 0,02 | 1.125 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 54.910 $ | 0,02 | 475 | |
| MASCO CORP | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 54.396 $ | 0,02 | 761 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 54.390 $ | 0,02 | 512 | |
| GLOBE LIFE INC | Globe Life Inc COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 53.399 $ | 0,02 | 293 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 53.228 $ | 0,02 | 736 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 52.888 $ | 0,02 | 180 | |
| ALBEMARLE CORP | Albemarle Corp COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 52.350 $ | 0,02 | 445 | |
| ASSURANT INC | Assurant Inc. COM USD0.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 52.209 $ | 0,02 | 187 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 51.831 $ | 0,02 | 535 | |
| ALLEGION PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 50.998 $ | 0,02 | 324 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 50.986 $ | 0,02 | 1.949 | |
| REGENCY CENTERS CORP | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 49.940 $ | 0,02 | 622 | |
| APA CORP | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 49.748 $ | 0,02 | 1.333 | |
| TRIMBLE INC | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 49.734 $ | 0,02 | 879 | |
| INVESCO LTD | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 49.521 $ | 0,02 | 1.673 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 49.490 $ | 0,02 | 119 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 49.226 $ | 0,02 | 159 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 49.052 $ | 0,02 | 289 | |
| MCCORMICK & CO-NON VTG SHRS | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 48.762 $ | 0,02 | 958 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 48.315 $ | 0,02 | 148 | |
| SMUCKER (J.M.) CO | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 48.062 $ | 0,02 | 403 | |
| HASBRO INC | Hasbro Inc COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 47.628 $ | 0,02 | 507 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 47.419 $ | 0,02 | 555 | |
| REVVITY INC | PERKINELMER INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 47.371 $ | 0,02 | 421 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 46.954 $ | 0,02 | 395 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 46.152 $ | 0,02 | 457 | |
| CHARTER COMMUNICATIONS INC-A | Charter Communications, Inc. COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 45.814 $ | 0,02 | 316 | |
| APTIV PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 45.120 $ | 0,02 | 799 | |
| COSTAR GROUP INC | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 44.290 $ | 0,02 | 1.540 | |
| FOX CORP - CLASS A | FOX CORP - CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 43.847 $ | 0,02 | 753 | |
| GENERAC HOLDINGS INC | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 43.758 $ | 0,02 | 222 | |
| CLOROX COMPANY | CLOROX COMPANY | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 43.562 $ | 0,02 | 456 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 43.222 $ | 0,02 | 514 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 43.156 $ | 0,02 | 261 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 43.089 $ | 0,02 | 237 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 42.605 $ | 0,02 | 591 | |
| UDR INC | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 42.587 $ | 0,02 | 1.116 | |
| ALIGN TECHNOLOGY INC | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 42.459 $ | 0,02 | 251 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 42.317 $ | 0,02 | 182 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 42.108 $ | 0,02 | 380 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 42.071 $ | 0,02 | 1.108 | |
| GODADDY INC | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 41.370 $ | 0,02 | 500 | |
| JACK HENRY & ASSOCIATES INC | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 41.283 $ | 0,02 | 268 | |
| DOMINO'S PIZZA INC | Dominos Pizza Inc COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 39.956 $ | 0,02 | 115 | |
| PENTAIR PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 39.918 $ | 0,02 | 610 | |
| AES CORP (THE) | The AES Corporation COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 39.489 $ | 0,01 | 2.690 | |
| BXP INC | Boston Properties, Inc. COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 39.197 $ | 0,01 | 559 | |
| FRANKLIN RESOURCES INC | Franklin Resources COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 39.142 $ | 0,01 | 1.156 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 38.208 $ | 0,01 | 253 | |
| NEWS CORP | NEWS CORP - CLASS A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 52.178 $ | 0,02 | 1.832 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 36.855 $ | 0,01 | 297 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 36.058 $ | 0,01 | 137 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 35.375 $ | 0,01 | 568 | |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SERVICES-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 33.856 $ | 0,01 | 201 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International COM USD0.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 32.269 $ | 0,01 | 724 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 32.112 $ | 0,01 | 1.733 | |
| WYNN RESORTS LTD | Wynn Resorts Limited COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 31.481 $ | 0,01 | 317 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 31.299 $ | 0,01 | 365 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 30.458 $ | 0,01 | 592 | |
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE -CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 29.062 $ | 0,01 | 1.611 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 29.051 $ | 0,01 | 121 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 27.511 $ | 0,01 | 1.100 | |
| FOX CORP - CLASS B | FOX CORP - CLASS B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 27.269 $ | 0,01 | 525 | |
| BUILDERS FIRSTSOURCE INC | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 26.975 $ | 0,01 | 406 | |
| MOSAIC CO/THE | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 26.522 $ | 0,01 | 1.199 | |
| SMITH (A.O.) CORP | SMITH (A.O.) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 25.375 $ | 0,01 | 422 | |
| MOLSON COORS BREWING CO | MOLSON COORS BEVERAGE CO - B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 25.144 $ | 0,01 | 605 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY-CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 23.236 $ | 0,01 | 96 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP-CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 18.244 $ | 0,01 | 635 | |
| PARAMOUNT SKYDANCE CL B | PARAMOUNT SKYDANCE CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 9.472 $ | 0,00 | 1.190 | |
| HOLOGIC INC- CVR | HOLOGIC INC- CVR | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 684 | |
| Gesamt | 242.866.315 $ | 92,03 | 1.377.111 |