| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 207.198.188 $ | 91,07 | 1.218.543 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 16.276.730 $ | 7,15 | 81.559 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.370.771 $ | 5,88 | 49.275 | |
| Microsoft Corp. | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.163.101 $ | 4,47 | 24.923 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.690.787 $ | 3,82 | 32.788 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.513.540 $ | 5,94 | 35.235 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.642.981 $ | 2,92 | 15.914 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.492.643 $ | 1,97 | 7.342 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.602.206 $ | 1,58 | 9.439 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.915.482 $ | 1,28 | 6.156 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.834.105 $ | 1,25 | 9.048 | |
| ELI LILLY & COMPANY | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.485.101 $ | 1,09 | 2.659 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.164.633 $ | 0,95 | 14.026 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.953.313 $ | 0,86 | 3.777 | |
| WALMART INC | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.940.954 $ | 0,85 | 14.712 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.939.769 $ | 0,85 | 5.472 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.860.957 $ | 0,82 | 5.642 | |
| JOHNSON & JOHNSON | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.859.027 $ | 0,82 | 8.088 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.510.635 $ | 0,66 | 1.489 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.488.910 $ | 0,65 | 15.759 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.389.462 $ | 0,61 | 1.561 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.374.983 $ | 0,60 | 2.734 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.326.547 $ | 0,58 | 14.171 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.253.550 $ | 0,55 | 5.932 | |
| CHEVRON CORP | Chevron Corporation COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.216.307 $ | 0,53 | 6.292 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.213.382 $ | 0,53 | 13.261 | |
| Bank of America Corp. | Bank of America Corporation COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.190.554 $ | 0,52 | 22.270 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.147.449 $ | 0,50 | 7.801 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.126.259 $ | 0,50 | 3.040 | |
| HOME DEPOT INC (THE) | Home Depot Inc COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.098.850 $ | 0,48 | 3.342 | |
| Lam Research Corporation | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.080.691 $ | 0,47 | 4.191 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.066.556 $ | 0,47 | 7.667 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.050.921 $ | 0,46 | 2.664 | |
| COCA-COLA COMPANY (THE) | The Coca-Cola Company COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.023.407 $ | 0,45 | 12.994 | |
| GE AEROSPACE | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.020.554 $ | 0,45 | 3.520 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 981.615 $ | 0,43 | 906 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 929.313 $ | 0,41 | 1.006 | |
| Oracle Corp. | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 918.470 $ | 0,40 | 5.691 | |
| MERCK & COMPANY INC | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 909.688 $ | 0,40 | 8.332 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 862.491 $ | 0,38 | 5.225 | |
| Texas Instruments Inc. | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 856.170 $ | 0,38 | 3.046 | |
| Wells Fargo & Co. | Wells Fargo & Company COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 853.630 $ | 0,38 | 10.381 | |
| RTX Corp. | Raytheon Technologies Corporation COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 793.195 $ | 0,35 | 4.505 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 785.788 $ | 0,35 | 1.568 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 770.154 $ | 0,34 | 440 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 769.793 $ | 0,34 | 4.039 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 750.603 $ | 0,33 | 5.865 | |
| Pepsico Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 726.994 $ | 0,32 | 4.587 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 724.584 $ | 0,32 | 3.137 | |
| McDonald's Corp. | McDonald's Corporation COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 701.974 $ | 0,31 | 2.391 | |
| NextEra Energy Inc | Nextera Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 684.181 $ | 0,30 | 6.990 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 679.817 $ | 0,30 | 14.154 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 660.109 $ | 0,29 | 1.641 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 643.076 $ | 0,28 | 3.581 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 626.020 $ | 0,28 | 1.808 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 616.898 $ | 0,27 | 5.946 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 613.950 $ | 0,27 | 23.496 | |
| AMPHENOL CORP | AMPHENOL CORP-CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 607.783 $ | 0,27 | 4.127 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 603.969 $ | 0,27 | 1.261 | |
| BOEING COMPANY (THE) | The Boeing Company COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 603.494 $ | 0,27 | 2.635 | |
| Arista Networks Inc | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 598.613 $ | 0,26 | 3.466 | |
| TJX COMPANIES INC (THE) | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 584.051 $ | 0,26 | 3.726 | |
| AMERICAN EXPRESS COMPANY | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 580.521 $ | 0,26 | 1.797 | |
| Eaton Corporation PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 564.212 $ | 0,25 | 1.303 | |
| SALESFORCE INC | Salesforce Inc COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 555.187 $ | 0,24 | 3.145 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 545.471 $ | 0,24 | 1.192 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 544.687 $ | 0,24 | 4.163 | |
| Sandisk Corporation | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 542.772 $ | 0,24 | 495 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 536.535 $ | 0,24 | 1.991 | |
| Abbott Laboratories | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 529.941 $ | 0,23 | 5.837 | |
| CONOCOPHILLIPS | ConocoPhillips Co. COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 517.207 $ | 0,23 | 4.112 | |
| Blackrock Inc. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 515.750 $ | 0,23 | 484 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 515.406 $ | 0,23 | 6.908 | |
| CHARLES SCHWAB CORP (THE) | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 513.734 $ | 0,23 | 5.606 | |
| PFIZER INC | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 509.516 $ | 0,22 | 19.083 | |
| Welltower Inc. | Welltower OP LLC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 509.228 $ | 0,22 | 2.343 | |
| DEERE & COMPANY | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 499.030 $ | 0,22 | 846 | |
| Western Digital Corp. | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 494.484 $ | 0,22 | 1.138 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 492.431 $ | 0,22 | 731 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 486.316 $ | 0,21 | 2.712 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 459.791 $ | 0,20 | 2.731 | |
| Honeywell International Inc. | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 456.737 $ | 0,20 | 2.131 | |
| LOWE'S COMPANIES INC | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 449.403 $ | 0,20 | 1.882 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 443.102 $ | 0,19 | 3.120 | |
| S&P Global Inc | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 442.873 $ | 0,19 | 1.027 | |
| Corning Incorporated | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 430.473 $ | 0,19 | 2.621 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS CO-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 421.781 $ | 0,19 | 1.284 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 414.133 $ | 0,18 | 6.835 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 409.455 $ | 0,18 | 5.636 | |
| NEWMONT CORP | Newmont Corporation COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 406.923 $ | 0,18 | 3.663 | |
| APPLOVIN CORP | APPLOVIN CORP-CLASS A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 406.179 $ | 0,18 | 910 | |
| Starbucks Corp. | Starbucks Corporation COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 402.677 $ | 0,18 | 3.823 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 401.156 $ | 0,18 | 2.097 | |
| CHUBB LTD (SWITZERLAND) | Chubb Limited ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 399.267 $ | 0,18 | 1.221 | |
| PROGRESSIVE CORP (THE) | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 395.918 $ | 0,17 | 1.967 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 385.594 $ | 0,17 | 424 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 377.942 $ | 0,17 | 2.112 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 377.105 $ | 0,17 | 846 | |
| ACCENTURE PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 369.036 $ | 0,16 | 2.065 | |
| Trane Technologies PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 366.450 $ | 0,16 | 744 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 364.613 $ | 0,16 | 501 | |
| Stryker Corporation | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 364.605 $ | 0,16 | 1.157 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 364.128 $ | 0,16 | 852 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 362.859 $ | 0,16 | 934 | |
| SOUTHERN COMPANY (THE) | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 357.403 $ | 0,16 | 3.696 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 356.251 $ | 0,16 | 329 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 355.648 $ | 0,16 | 4.270 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 351.702 $ | 0,15 | 679 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 348.333 $ | 0,15 | 4.302 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 348.262 $ | 0,15 | 1.210 | |
| ADOBE INC | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 338.880 $ | 0,15 | 1.377 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 338.126 $ | 0,15 | 2.610 | |
| Mckesson Corp. | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 335.862 $ | 0,15 | 412 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 327.711 $ | 0,14 | 1.047 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 327.132 $ | 0,14 | 1.346 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 325.643 $ | 0,14 | 12.043 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 315.457 $ | 0,14 | 2.512 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 312.718 $ | 0,14 | 4.098 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 311.041 $ | 0,14 | 1.591 | |
| Cummins Inc. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 310.678 $ | 0,14 | 463 | |
| BANK OF NEW YORK MELLON CORP (THE) | The Bank of New York Mellon Corporation COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 310.260 $ | 0,14 | 2.309 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 310.056 $ | 0,14 | 3.511 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 309.829 $ | 0,14 | 642 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 302.165 $ | 0,13 | 1.355 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 301.161 $ | 0,13 | 1.905 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 300.916 $ | 0,13 | 913 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 299.946 $ | 0,13 | 2.054 | |
| U.S. Bancorp. | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 295.539 $ | 0,13 | 5.216 | |
| General Dynamics Corporation | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 293.344 $ | 0,13 | 852 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 292.803 $ | 0,13 | 726 | |
| Waste Management, Inc. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 289.757 $ | 0,13 | 1.246 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 287.220 $ | 0,13 | 1.572 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 286.725 $ | 0,13 | 4.977 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 286.331 $ | 0,13 | 1.351 | |
| SLB LTD | Schlumberger Limited COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 285.481 $ | 0,13 | 5.019 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 283.574 $ | 0,12 | 6.242 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 280.904 $ | 0,12 | 2.826 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 278.927 $ | 0,12 | 741 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 278.731 $ | 0,12 | 4.824 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 272.361 $ | 0,12 | 1.624 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 269.933 $ | 0,12 | 2.481 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 266.927 $ | 0,12 | 738 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 266.445 $ | 0,12 | 2.250 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 265.010 $ | 0,12 | 1.887 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 264.315 $ | 0,12 | 4.302 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 263.149 $ | 0,12 | 163 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 259.607 $ | 0,11 | 448 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 258.901 $ | 0,11 | 1.767 | |
| VALERO ENERGY CORP | Valero Energy Corporation COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 258.642 $ | 0,11 | 1.024 | |
| CIGNA GROUP (THE) | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 257.163 $ | 0,11 | 885 | |
| EOG RESOURCES INC | EOG Resources, Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 255.978 $ | 0,11 | 1.821 | |
| Ciena Corporation | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 249.545 $ | 0,11 | 473 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 249.534 $ | 0,11 | 770 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 248.718 $ | 0,11 | 1.814 | |
| SHERWIN-WILLIAMS COMPANY (THE) | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 248.605 $ | 0,11 | 773 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 247.790 $ | 0,11 | 844 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 247.608 $ | 0,11 | 1.087 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Company COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 245.807 $ | 0,11 | 990 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 244.101 $ | 0,11 | 556 | |
| PHILLIPS 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 242.211 $ | 0,11 | 1.352 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 240.399 $ | 0,11 | 2.304 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 239.693 $ | 0,11 | 339 | |
| Moodys Corp. | Moodys Corp COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 238.315 $ | 0,10 | 516 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 238.136 $ | 0,10 | 754 | |
| GENERAL MOTORS COMPANY | General Motors Company COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 233.361 $ | 0,10 | 3.035 | |
| BAKER HUGHES COMPANY | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 231.026 $ | 0,10 | 3.316 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 230.899 $ | 0,10 | 2.705 | |
| HCA Healthcare Inc | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 228.086 $ | 0,10 | 525 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 227.049 $ | 0,10 | 880 | |
| WARNER BROS. DISCOVERY INC | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 225.002 $ | 0,10 | 8.318 | |
| AON PLC | Aon PLC COM USD0.01 CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 224.700 $ | 0,10 | 721 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 224.137 $ | 0,10 | 747 | |
| Ecolab Inc. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 222.813 $ | 0,10 | 855 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 222.613 $ | 0,10 | 844 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 222.248 $ | 0,10 | 1.091 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 221.227 $ | 0,10 | 725 | |
| Transdigm Group Inc. | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 219.236 $ | 0,10 | 189 | |
| Truist Financial Corp. | Truist Financial Corporation COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 218.206 $ | 0,10 | 4.237 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 217.819 $ | 0,10 | 1.084 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 217.150 $ | 0,10 | 118 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 216.557 $ | 0,10 | 240 | |
| Kinder Morgan, Inc. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 216.022 $ | 0,09 | 6.572 | |
| DOORDASH INC | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 211.656 $ | 0,09 | 1.255 | |
| Paccar Inc | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 209.444 $ | 0,09 | 1.763 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES -C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 208.532 $ | 0,09 | 998 | |
| SEMPRA | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 208.313 $ | 0,09 | 2.190 | |
| TE Connectivity PLC | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 208.273 $ | 0,09 | 984 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 203.722 $ | 0,09 | 55 | |
| United Rentals, Inc. | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 202.526 $ | 0,09 | 211 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 201.548 $ | 0,09 | 576 | |
| CENCORA INC | AmerisourceBergen Corporation COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 201.131 $ | 0,09 | 653 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 201.098 $ | 0,09 | 629 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 200.664 $ | 0,09 | 626 | |
| Apollo Global Management Inc | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 200.546 $ | 0,09 | 1.558 | |
| AIRBNB INC | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 199.452 $ | 0,09 | 1.421 | |
| Cintas Corporation | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 199.169 $ | 0,09 | 1.140 | |
| Realty Income Corporation | Realty Income Corp. COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 198.309 $ | 0,09 | 3.087 | |
| Target Corp. | Target Corporation COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 197.220 $ | 0,09 | 1.520 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 195.276 $ | 0,09 | 2.112 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC - A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 193.304 $ | 0,08 | 2.652 | |
| ALLSTATE CORP (THE) | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 189.668 $ | 0,08 | 873 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 187.609 $ | 0,08 | 474 | |
| Targa Resources Corp. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 187.518 $ | 0,08 | 721 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 184.857 $ | 0,08 | 2.866 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 184.506 $ | 0,08 | 2.394 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 182.840 $ | 0,08 | 2.257 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 181.806 $ | 0,08 | 772 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 181.009 $ | 0,08 | 527 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 178.869 $ | 0,08 | 1.517 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 178.822 $ | 0,08 | 2.121 | |
| ARTHUR J. GALLAGHER & COMPANY | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 178.123 $ | 0,08 | 863 | |
| Aflac Incorporated | Aflac Incorporated COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 178.007 $ | 0,08 | 1.566 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 177.396 $ | 0,08 | 3.999 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 177.060 $ | 0,08 | 2.636 | |
| FASTENAL COMPANY | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 173.160 $ | 0,08 | 3.854 | |
| Nucor Corporation | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 173.023 $ | 0,08 | 768 | |
| W.W. GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 169.557 $ | 0,07 | 146 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 168.817 $ | 0,07 | 1.817 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 168.744 $ | 0,07 | 712 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 168.731 $ | 0,07 | 1.069 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 164.656 $ | 0,07 | 1.985 | |
| ZOETIS INC | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 162.912 $ | 0,07 | 1.417 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 162.658 $ | 0,07 | 1.948 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 160.299 $ | 0,07 | 530 | |
| FORD MOTOR CO | Ford Motor Company COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 158.876 $ | 0,07 | 13.152 | |
| Exelon Corp. | Exelon Corporation COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 157.884 $ | 0,07 | 3.433 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 156.876 $ | 0,07 | 1.516 | |
| Paypal Holdings Inc. | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 154.882 $ | 0,07 | 3.089 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 154.377 $ | 0,07 | 572 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 153.750 $ | 0,07 | 376 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 153.295 $ | 0,07 | 3.020 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 152.992 $ | 0,07 | 756 | |
| Cardinal Health, Inc. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 152.375 $ | 0,07 | 790 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 150.855 $ | 0,07 | 269 | |
| Yum! Brands Inc. | YUM Brands Inc COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 148.794 $ | 0,07 | 932 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 148.570 $ | 0,07 | 4.371 | |
| Delta Air Lines Inc. | Delta Air Lines Inc COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 148.286 $ | 0,07 | 2.181 | |
| MetLife Inc. | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 148.025 $ | 0,07 | 1.848 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 146.240 $ | 0,06 | 2.414 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 146.078 $ | 0,06 | 247 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 145.541 $ | 0,06 | 1.101 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 145.286 $ | 0,06 | 306 | |
| State Street Corp. | State Street Corporation COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 143.058 $ | 0,06 | 936 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 142.482 $ | 0,06 | 956 | |
| Republic Services, Inc. | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 141.433 $ | 0,06 | 676 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC -CLASS A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 140.452 $ | 0,06 | 748 | |
| Ventas Inc. | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 140.137 $ | 0,06 | 1.595 | |
| CBRE GROUP INC | CBRE Group COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 139.162 $ | 0,06 | 975 | |
| D.R. HORTON INC | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 139.089 $ | 0,06 | 904 | |
| Nasdaq Inc | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 138.508 $ | 0,06 | 1.507 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 137.876 $ | 0,06 | 549 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 136.781 $ | 0,06 | 1.675 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 135.014 $ | 0,06 | 1.211 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 134.640 $ | 0,06 | 1.800 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 134.064 $ | 0,06 | 4.560 | |
| Emcor Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 133.751 $ | 0,06 | 150 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 133.372 $ | 0,06 | 1.323 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 133.369 $ | 0,06 | 442 | |
| KROGER COMPANY (THE) | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 133.009 $ | 0,06 | 1.954 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 131.282 $ | 0,06 | 618 | |
| CROWN CASTLE INC | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 129.796 $ | 0,06 | 1.462 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 129.527 $ | 0,06 | 1.837 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 128.790 $ | 0,06 | 1.092 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 128.519 $ | 0,06 | 625 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 128.314 $ | 0,06 | 4.460 | |
| HARTFORD INSURANCE GROUP INC (THE) | The Hartford Financial Services Group, Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 128.054 $ | 0,06 | 936 | |
| Roper Technologies Inc | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 126.667 $ | 0,06 | 357 | |
| EQT CORP | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 125.868 $ | 0,06 | 2.095 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 125.671 $ | 0,06 | 203 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Incorporated COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 125.108 $ | 0,05 | 993 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 124.836 $ | 0,05 | 584 | |
| PG&E CORP | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 122.606 $ | 0,05 | 7.377 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS-MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 120.233 $ | 0,05 | 1.613 | |
| Sysco Corporation | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 120.059 $ | 0,05 | 1.607 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 119.809 $ | 0,05 | 355 | |
| HALLIBURTON COMPANY | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 118.905 $ | 0,05 | 2.811 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GRO-CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 118.773 $ | 0,05 | 1.494 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 114.592 $ | 0,05 | 1.168 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 114.169 $ | 0,05 | 6.812 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 113.446 $ | 0,05 | 1.201 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 113.146 $ | 0,05 | 1.806 | |
| Kenvue Inc. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 112.753 $ | 0,05 | 6.432 | |
| M&T BANK CORP | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 111.283 $ | 0,05 | 509 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 110.929 $ | 0,05 | 713 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 109.773 $ | 0,05 | 950 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 109.651 $ | 0,05 | 1.114 | |
| Vici Properties Inc | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 107.047 $ | 0,05 | 3.666 | |
| DEVON ENERGY CORP | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 106.952 $ | 0,05 | 2.082 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 106.065 $ | 0,05 | 264 | |
| DTE Energy Co. | DTE Energy Company COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 105.880 $ | 0,05 | 698 | |
| AMEREN CORP | Ameren Corporation COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 105.581 $ | 0,05 | 929 | |
| Atmos Energy Corp. | Atmos Energy Corporation COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 105.439 $ | 0,05 | 555 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 105.412 $ | 0,05 | 461 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 105.332 $ | 0,05 | 351 | |
| ResMed Inc. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 104.339 $ | 0,05 | 488 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 103.963 $ | 0,05 | 625 | |
| Casey'S General Stores Inc. | Caseys Gen Stores COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 103.591 $ | 0,05 | 126 | |
| Dover Corporation | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 102.337 $ | 0,04 | 452 | |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 102.329 $ | 0,04 | 3.860 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 102.051 $ | 0,04 | 712 | |
| Teledyne Technologies Inc | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 102.044 $ | 0,04 | 158 | |
| Waters Corporation | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 101.737 $ | 0,04 | 329 | |
| Otis Worldwide Corp. | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 101.556 $ | 0,04 | 1.304 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 100.411 $ | 0,04 | 1.084 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 98.999 $ | 0,04 | 2.990 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 98.884 $ | 0,04 | 703 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 98.482 $ | 0,04 | 679 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 97.740 $ | 0,04 | 1.086 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 97.540 $ | 0,04 | 2.409 | |
| EXPEDIA GROUP INC | Expedia Group Inc COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 97.361 $ | 0,04 | 392 | |
| Xylem, Inc. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 96.537 $ | 0,04 | 817 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 95.637 $ | 0,04 | 2.191 | |
| Humana Inc. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 95.522 $ | 0,04 | 404 | |
| INGERSOLL RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 95.353 $ | 0,04 | 1.194 | |
| Biogen Inc | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 93.315 $ | 0,04 | 493 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 93.250 $ | 0,04 | 589 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 93.024 $ | 0,04 | 1.529 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 92.964 $ | 0,04 | 2.483 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group Inc COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 92.761 $ | 0,04 | 1.426 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 92.313 $ | 0,04 | 497 | |
| COTERRA ENERGY INC | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 91.463 $ | 0,04 | 2.547 | |
| Hubbell Incorporated | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 90.962 $ | 0,04 | 179 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 90.271 $ | 0,04 | 570 | |
| Edison International | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 89.781 $ | 0,04 | 1.292 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 88.941 $ | 0,04 | 1.258 | |
| Synchrony Financial | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 88.925 $ | 0,04 | 1.167 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 88.086 $ | 0,04 | 69 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 87.394 $ | 0,04 | 714 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 86.925 $ | 0,04 | 475 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 86.526 $ | 0,04 | 469 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 86.072 $ | 0,04 | 194 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 85.726 $ | 0,04 | 524 | |
| Dollar General Corporation | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 85.519 $ | 0,04 | 738 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 84.905 $ | 0,04 | 1.605 | |
| Centene Corp. | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 84.186 $ | 0,04 | 1.568 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 84.115 $ | 0,04 | 655 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 83.708 $ | 0,04 | 530 | |
| Regions Financial Corporation | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 83.166 $ | 0,04 | 2.913 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 82.922 $ | 0,04 | 1.745 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 81.728 $ | 0,04 | 319 | |
| PPG Industries, Inc. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 81.701 $ | 0,04 | 753 | |
| EXPAND ENERGY CORP | CHESAPEAKE ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 81.618 $ | 0,04 | 799 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP - A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 81.123 $ | 0,04 | 691 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 80.975 $ | 0,04 | 79 | |
| OMNICOM GROUP INC | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 80.940 $ | 0,04 | 1.055 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 80.869 $ | 0,04 | 1.738 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 80.085 $ | 0,04 | 149 | |
| SBA Communications Corp. | SBA Communications Corporation COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 78.968 $ | 0,03 | 357 | |
| Pulte Group Inc | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 78.922 $ | 0,03 | 645 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 78.889 $ | 0,03 | 1.028 | |
| Albemarle Corp | Albemarle Corp COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 77.697 $ | 0,03 | 395 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM NPV | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 77.617 $ | 0,03 | 387 | |
| NiSource Inc. | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 77.538 $ | 0,03 | 1.606 | |
| Church & Dwight Co Inc. | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 77.066 $ | 0,03 | 794 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 76.939 $ | 0,03 | 1.292 | |
| T. ROWE PRICE GROUP INC | Price T Rowe Group COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 75.514 $ | 0,03 | 734 | |
| Equity Residential | Equity Residential Properties Trust SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 75.514 $ | 0,03 | 1.155 | |
| Verisign, Inc. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 74.419 $ | 0,03 | 277 | |
| Constellation Brands, Inc. | CONSTELLATION BRANDS INC-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 73.906 $ | 0,03 | 472 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 73.662 $ | 0,03 | 665 | |
| Veralto Corp. | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 73.647 $ | 0,03 | 835 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 72.665 $ | 0,03 | 401 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 72.479 $ | 0,03 | 359 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 72.360 $ | 0,03 | 398 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 72.020 $ | 0,03 | 235 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 71.719 $ | 0,03 | 241 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 71.660 $ | 0,03 | 369 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 71.647 $ | 0,03 | 279 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 71.354 $ | 0,03 | 329 | |
| Equifax Inc. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 70.272 $ | 0,03 | 404 | |
| KeyCorp | KeyCorp COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 69.536 $ | 0,03 | 3.145 | |
| Smurfit WestRock plc | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 67.298 $ | 0,03 | 1.753 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 67.004 $ | 0,03 | 664 | |
| W. R. BERKLEY CORP | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 66.897 $ | 0,03 | 1.001 | |
| Snap-On Incorporated | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 66.712 $ | 0,03 | 174 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 66.551 $ | 0,03 | 450 | |
| Lennar Corp. | Lennar Corporation COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 65.377 $ | 0,03 | 724 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 65.081 $ | 0,03 | 524 | |
| KRAFT HEINZ COMPANY (THE) | The Kraft Heinz Company COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 64.808 $ | 0,03 | 2.860 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDU-CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 64.454 $ | 0,03 | 864 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 64.291 $ | 0,03 | 3.082 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 64.035 $ | 0,03 | 300 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 64.015 $ | 0,03 | 429 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 63.952 $ | 0,03 | 772 | |
| Loews Corporation | Loews Corporation COM USD0.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 63.850 $ | 0,03 | 567 | |
| ESTEE LAUDER COMPANIES INC (THE) | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 63.669 $ | 0,03 | 830 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 63.370 $ | 0,03 | 863 | |
| General Mills, Inc. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 63.205 $ | 0,03 | 1.790 | |
| J.B. HUNT TRANSPORT SERVICES INC | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 63.134 $ | 0,03 | 251 | |
| Fortive Corporation | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 62.899 $ | 0,03 | 1.052 | |
| Dupont De Nemours Inc | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 62.691 $ | 0,03 | 1.373 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 62.492 $ | 0,03 | 1.648 | |
| Tractor Supply Co | Tractor Supply Co COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 62.267 $ | 0,03 | 1.774 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 61.217 $ | 0,03 | 189 | |
| Tyson Foods, Inc. | TYSON FOODS INC-CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 60.610 $ | 0,03 | 946 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTL FLAVORS & FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 60.372 $ | 0,03 | 860 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 60.360 $ | 0,03 | 392 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 60.208 $ | 0,03 | 620 | |
| CDW CORP | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 59.830 $ | 0,03 | 437 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 59.314 $ | 0,03 | 2.419 | |
| Brown & Brown Inc | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 59.067 $ | 0,03 | 982 | |
| Amcor PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 59.000 $ | 0,03 | 1.551 | |
| Lennox International Inc. | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 57.768 $ | 0,03 | 108 | |
| VIATRIS INC | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 57.743 $ | 0,03 | 3.865 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 57.690 $ | 0,03 | 454 | |
| Global Payments Inc | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 57.496 $ | 0,03 | 799 | |
| NVR Inc | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 56.843 $ | 0,02 | 9 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 56.590 $ | 0,02 | 215 | |
| Textron Inc. | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 56.041 $ | 0,02 | 584 | |
| ECHOSTAR CORP | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 55.536 $ | 0,02 | 451 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 55.429 $ | 0,02 | 1.015 | |
| Ball Corporation | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 54.911 $ | 0,02 | 899 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 54.838 $ | 0,02 | 984 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 54.816 $ | 0,02 | 665 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 54.680 $ | 0,02 | 251 | |
| Invitation Homes Inc. | Invitation Homes Inc. COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 54.433 $ | 0,02 | 1.892 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 54.384 $ | 0,02 | 399 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 53.935 $ | 0,02 | 1.773 | |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 53.789 $ | 0,02 | 799 | |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 53.612 $ | 0,02 | 1.167 | |
| KIMCO REALTY CORP | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 53.474 $ | 0,02 | 2.262 | |
| Incyte Corporation. | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 53.446 $ | 0,02 | 561 | |
| Nordson Corp | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 51.344 $ | 0,02 | 178 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 51.068 $ | 0,02 | 197 | |
| Jacobs Solutions Inc. | Jacobs Engineering Group Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 50.988 $ | 0,02 | 394 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 50.639 $ | 0,02 | 392 | |
| GENUINE PARTS COMPANY | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 49.969 $ | 0,02 | 466 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 49.739 $ | 0,02 | 483 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 49.297 $ | 0,02 | 358 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 49.215 $ | 0,02 | 1.422 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 49.124 $ | 0,02 | 144 | |
| Masco Corporation | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 49.053 $ | 0,02 | 683 | |
| EVEREST GROUP LTD | Everest Re Group Ltd. COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 48.876 $ | 0,02 | 137 | |
| Deckers Outdoor Corp. | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 48.749 $ | 0,02 | 477 | |
| APA CORP | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 48.469 $ | 0,02 | 1.190 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 48.086 $ | 0,02 | 132 | |
| CHARTER COMMUNICATIONS INC | Charter Communications, Inc. COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 47.569 $ | 0,02 | 288 | |
| Ralph Lauren Corp. | Ralph Lauren Corporation COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 46.982 $ | 0,02 | 131 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 46.279 $ | 0,02 | 1.689 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 45.366 $ | 0,02 | 2.147 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 44.310 $ | 0,02 | 549 | |
| MCCORMICK & CO. INC | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 43.265 $ | 0,02 | 851 | |
| Regency Centers Corp. | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 43.051 $ | 0,02 | 553 | |
| Aptiv PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 43.026 $ | 0,02 | 714 | |
| Hasbro Inc | Hasbro Inc COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 42.936 $ | 0,02 | 448 | |
| FOX CORP | FOX CORP - CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 69.813 $ | 0,03 | 1.148 | |
| Avery Dennison Corporation | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 42.458 $ | 0,02 | 259 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 41.695 $ | 0,02 | 402 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 41.498 $ | 0,02 | 223 | |
| COOPER COMPANIES INC (THE) | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 41.388 $ | 0,02 | 658 | |
| Globe Life Inc | Globe Life Inc COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 41.198 $ | 0,02 | 267 | |
| Stanley Black & Decker, Inc. | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 40.643 $ | 0,02 | 520 | |
| Insulet Corporation | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 40.625 $ | 0,02 | 236 | |
| Align Technology Inc. | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 39.602 $ | 0,02 | 225 | |
| Allegion PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 39.594 $ | 0,02 | 288 | |
| Best Buy Co Inc. | Best Buy Inc COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 39.560 $ | 0,02 | 654 | |
| Assurant Inc. | Assurant Inc. COM USD0.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 39.457 $ | 0,02 | 167 | |
| GODADDY INC | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 39.403 $ | 0,02 | 454 | |
| The Clorox Company | CLOROX COMPANY | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 39.058 $ | 0,02 | 405 | |
| Invesco Ltd | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 39.053 $ | 0,02 | 1.490 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 37.708 $ | 0,02 | 2.332 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 37.361 $ | 0,02 | 243 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 37.333 $ | 0,02 | 165 | |
| UDR Inc | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 36.631 $ | 0,02 | 1.008 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 36.442 $ | 0,02 | 347 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 35.687 $ | 0,02 | 1.850 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 35.436 $ | 0,02 | 505 | |
| Dominos Pizza Inc. | Dominos Pizza Inc COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 35.300 $ | 0,02 | 104 | |
| J.M. SMUCKER COMPANY (THE) | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 35.095 $ | 0,02 | 358 | |
| Gartner Inc. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 35.044 $ | 0,02 | 236 | |
| TRADE DESK INC (THE) | TRADE DESK INC/THE -CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 34.890 $ | 0,02 | 1.479 | |
| AES CORP (THE) | The AES Corporation COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 34.536 $ | 0,02 | 2.390 | |
| Solventum Corp. | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 33.343 $ | 0,01 | 495 | |
| REVVITY INC | PERKINELMER INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 32.916 $ | 0,01 | 380 | |
| News Corporation | NEWS CORP - CLASS A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 45.217 $ | 0,02 | 1.653 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 31.298 $ | 0,01 | 186 | |
| Franklin Resources Inc. | Franklin Resources COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 30.869 $ | 0,01 | 1.030 | |
| Baxter International, Inc. | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 30.361 $ | 0,01 | 1.727 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 30.312 $ | 0,01 | 283 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 29.342 $ | 0,01 | 371 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 29.167 $ | 0,01 | 263 | |
| Bio-Techne Corp | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 29.043 $ | 0,01 | 525 | |
| BXP INC | Boston Properties, Inc. COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 28.938 $ | 0,01 | 495 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 27.992 $ | 0,01 | 123 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 27.779 $ | 0,01 | 1.528 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 27.550 $ | 0,01 | 165 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International COM USD0.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 25.116 $ | 0,01 | 645 | |
| Henry Schein, Inc. | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 24.988 $ | 0,01 | 335 | |
| MOSAIC COMPANY (THE) | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 24.806 $ | 0,01 | 1.066 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 24.276 $ | 0,01 | 568 | |
| Pool Corporation | Pool Corporation COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 23.465 $ | 0,01 | 110 | |
| A.O. SMITH CORP | SMITH (A.O.) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 23.376 $ | 0,01 | 378 | |
| Conagra Brands Inc | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 23.032 $ | 0,01 | 1.605 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 21.227 $ | 0,01 | 524 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 21.163 $ | 0,01 | 186 | |
| Hormel Foods Corp | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 21.019 $ | 0,01 | 979 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY-CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 18.828 $ | 0,01 | 86 | |
| Davita Inc | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 17.531 $ | 0,01 | 113 | |
| Brown-Forman Corp. | BROWN-FORMAN CORP-CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 14.766 $ | 0,01 | 573 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL SOUP CO | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 13.721 $ | 0,01 | 660 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 10.680 $ | 0,00 | 1.043 | |
| HOLOGIC INC- CVR | HOLOGIC INC- CVR | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 684 | |
| 207.198.188 $ | 91,07 | 1.218.543 |