| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.641.801.683 $ | 99,51 | 55.030.575 | |||||||
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 526.668.655 $ | 7,89 | 1.687.716 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 285.694.891 $ | 4,28 | 1.055.627 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 139.561.886 $ | 2,09 | 960.773 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 123.797.060 $ | 1,85 | 1.079.500 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 116.670.907 $ | 1,75 | 1.007.956 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 107.077.961 $ | 1,60 | 245.710 | |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 97.607.757 $ | 1,46 | 102.066 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 79.202.220 $ | 1,19 | 208.257 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 78.711.620 $ | 1,18 | 1.525.419 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 78.628.400 $ | 1,18 | 430.935 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 76.697.217 $ | 1,15 | 534.252 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 72.572.098 $ | 1,09 | 228.833 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 67.740.445 $ | 1,01 | 570.590 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 63.776.464 $ | 0,96 | 208.638 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 61.574.453 $ | 0,92 | 245.297 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 56.762.163 $ | 0,85 | 173.925 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 55.573.786 $ | 0,83 | 185.673 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 55.126.908 $ | 0,83 | 710.948 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 53.431.998 $ | 0,80 | 107.360 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 51.407.178 $ | 0,77 | 426.899 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 51.186.413 $ | 0,77 | 227.162 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 47.928.367 $ | 0,72 | 380.686 | |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 47.771.034 $ | 0,72 | 219.415 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 46.482.390 $ | 0,70 | 112.317 | |
| Verizon Communications Inc | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 46.362.457 $ | 0,69 | 969.723 | |
| PepsiCo Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 45.304.786 $ | 0,68 | 314.202 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 42.538.089 $ | 0,64 | 86.370 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 42.252.018 $ | 0,63 | 187.138 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 41.664.042 $ | 0,62 | 478.842 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 41.476.581 $ | 0,62 | 407.312 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 41.413.663 $ | 0,62 | 77.961 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 40.808.902 $ | 0,61 | 516.503 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 39.922.792 $ | 0,60 | 1.609.790 | |
| General Electric Co | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 37.467.450 $ | 0,56 | 115.726 | |
| Union Pacific Corp | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 35.844.319 $ | 0,54 | 136.477 | |
| Eaton Corp PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 35.762.764 $ | 0,54 | 89.273 | |
| Salesforce Inc | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 35.246.866 $ | 0,53 | 184.442 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 34.720.822 $ | 0,52 | 33.166 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 34.712.337 $ | 0,52 | 145.936 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 34.225.277 $ | 0,51 | 399.828 | |
| Pfizer Inc | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 34.219.616 $ | 0,51 | 1.307.090 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 33.540.828 $ | 0,50 | 383.982 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 32.098.250 $ | 0,48 | 281.613 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 31.419.331 $ | 0,47 | 57.950 | |
| International Business Machines Corp | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 30.736.236 $ | 0,46 | 103.211 | |
| Prologis Inc | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 30.675.608 $ | 0,46 | 213.812 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 30.531.916 $ | 0,46 | 61.808 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 28.758.255 $ | 0,43 | 68.324 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 27.937.705 $ | 0,42 | 157.502 | |
| Lowe's Cos Inc | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 27.645.795 $ | 0,41 | 128.969 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 26.991.258 $ | 0,40 | 143.624 | |
| Altria Group Inc | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 26.854.888 $ | 0,40 | 385.957 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 26.777.623 $ | 0,40 | 468.304 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 26.626.480 $ | 0,40 | 292.663 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 26.467.038 $ | 0,40 | 141.482 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 26.434.541 $ | 0,40 | 144.712 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 26.147.972 $ | 0,39 | 58.426 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 26.064.680 $ | 0,39 | 83.613 | |
| Starbucks Corp | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 25.977.937 $ | 0,39 | 261.980 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 25.588.680 $ | 0,38 | 91.650 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 24.695.100 $ | 0,37 | 46.555 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 24.464.240 $ | 0,37 | 94.380 | |
| Equinix Inc | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 24.109.935 $ | 0,36 | 22.574 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 23.560.190 $ | 0,35 | 22.973 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 23.387.295 $ | 0,35 | 101.178 | |
| Southern Co/The | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 23.292.884 $ | 0,35 | 253.046 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 23.027.031 $ | 0,34 | 81.746 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 22.424.480 $ | 0,34 | 107.810 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 21.961.061 $ | 0,33 | 178.938 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 21.742.802 $ | 0,33 | 294.578 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 21.692.054 $ | 0,32 | 330.118 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 20.912.060 $ | 0,31 | 43.968 | |
| McKesson Corp | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 20.891.519 $ | 0,31 | 28.139 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 20.525.524 $ | 0,31 | 92.524 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 20.522.589 $ | 0,31 | 92.812 | |
| Comcast Corp | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 20.516.755 $ | 0,31 | 824.960 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 20.477.151 $ | 0,31 | 49.732 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 20.413.203 $ | 0,31 | 108.853 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 20.118.372 $ | 0,30 | 171.996 | |
| American Tower Corp | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 20.108.670 $ | 0,30 | 107.556 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 20.036.389 $ | 0,30 | 280.661 | |
| US Bancorp | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 19.591.488 $ | 0,29 | 357.183 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 19.517.558 $ | 0,29 | 49.639 | |
| CSX Corp | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 19.344.939 $ | 0,29 | 427.418 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 19.288.511 $ | 0,29 | 130.460 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 18.751.563 $ | 0,28 | 343.750 | |
| NXP Semiconductors NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 18.586.563 $ | 0,28 | 57.839 | |
| 3M Co | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 18.531.027 $ | 0,28 | 121.015 | |
| United Parcel Service Inc | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 18.115.535 $ | 0,27 | 169.796 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 18.029.080 $ | 0,27 | 85.260 | |
| Mondelez International Inc | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 18.009.855 $ | 0,27 | 294.423 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 17.799.862 $ | 0,27 | 111.270 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 17.781.704 $ | 0,27 | 114.906 | |
| Gilead Sciences Inc | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 17.634.393 $ | 0,26 | 131.179 | |
| General Motors Co | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 17.302.350 $ | 0,26 | 207.861 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 17.276.228 $ | 0,26 | 30.649 | |
| Valero Energy Corp | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 17.164.820 $ | 0,26 | 70.112 | |
| Marathon Petroleum Corp | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 16.870.835 $ | 0,25 | 67.817 | |
| Cigna Group/The | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 16.797.680 $ | 0,25 | 60.554 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 16.756.924 $ | 0,25 | 154.030 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 16.697.394 $ | 0,25 | 185.259 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 16.696.272 $ | 0,25 | 39.378 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 16.637.154 $ | 0,25 | 124.735 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 16.294.578 $ | 0,24 | 92.646 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 16.090.455 $ | 0,24 | 52.957 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 15.882.150 $ | 0,24 | 18.052 | |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 15.763.068 $ | 0,24 | 124.442 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 15.750.574 $ | 0,24 | 51.648 | |
| Ford Motor Co | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 15.719.457 $ | 0,24 | 901.345 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 15.582.390 $ | 0,23 | 49.302 | |
| Warner Bros Discovery Inc | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 15.392.189 $ | 0,23 | 569.870 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 15.358.516 $ | 0,23 | 38.084 | |
| Ecolab Inc | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 14.992.640 $ | 0,22 | 58.565 | |
| Illinois Tool Works Inc | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 14.915.682 $ | 0,22 | 60.319 | |
| Travelers Cos Inc/The | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 14.519.776 $ | 0,22 | 49.744 | |
| Baker Hughes Co | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 14.519.349 $ | 0,22 | 227.291 | |
| Air Products and Chemicals Inc | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 14.249.741 $ | 0,21 | 51.144 | |
| Regeneron Pharmaceuticals Inc | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 14.245.682 $ | 0,21 | 23.172 | |
| Digital Realty Trust Inc | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 14.110.160 $ | 0,21 | 74.264 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 14.020.106 $ | 0,21 | 45.954 | |
| Kinder Morgan Inc | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 13.996.536 $ | 0,21 | 450.339 | |
| Truist Financial Corp | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 13.987.071 $ | 0,21 | 290.128 | |
| L3Harris Technologies Inc | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 13.530.677 $ | 0,20 | 42.930 | |
| Emerson Electric Co | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 13.402.011 $ | 0,20 | 93.186 | |
| Cintas Corp | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 13.386.709 $ | 0,20 | 78.166 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 13.352.565 $ | 0,20 | 149.810 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 13.350.019 $ | 0,20 | 39.639 | |
| Keysight Technologies Inc | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 13.348.133 $ | 0,20 | 39.453 | |
| PACCAR Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 13.333.469 $ | 0,20 | 120.807 | |
| Target Corp | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 13.228.495 $ | 0,20 | 104.104 | |
| Hewlett Packard Enterprise Co | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 13.154.918 $ | 0,20 | 305.644 | |
| Nucor Corp | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 13.154.500 $ | 0,20 | 52.618 | |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 13.116.491 $ | 0,20 | 195.944 | |
| Realty Income Corp | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 12.972.179 $ | 0,19 | 211.687 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 12.660.086 $ | 0,19 | 273.850 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 12.595.612 $ | 0,19 | 49.381 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 12.470.500 $ | 0,19 | 39.405 | |
| WW Grainger Inc | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 12.416.454 $ | 0,19 | 10.060 | |
| Allstate Corp/The | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 12.327.067 $ | 0,18 | 59.814 | |
| Delta Air Lines Inc | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 12.300.655 $ | 0,18 | 149.135 | |
| ONEOK Inc | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 12.148.384 $ | 0,18 | 144.727 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 12.098.800 $ | 0,18 | 154.558 | |
| Aflac Inc | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 12.077.955 $ | 0,18 | 107.436 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 12.056.554 $ | 0,18 | 44.760 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 11.961.468 $ | 0,18 | 52.962 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 11.883.590 $ | 0,18 | 59.090 | |
| Devon Energy Corp | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 11.777.615 $ | 0,18 | 264.725 | |
| Microchip Technology Inc | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 11.771.147 $ | 0,18 | 124.365 | |
| ServiceNow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 11.674.239 $ | 0,17 | 93.867 | |
| Fastenal Co | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 11.670.126 $ | 0,17 | 264.030 | |
| Carrier Global Corp | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 11.537.030 $ | 0,17 | 180.633 | |
| Entergy Corp | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 11.344.690 $ | 0,17 | 104.032 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.290.149 $ | 0,17 | 59.297 | |
| Public Storage | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 11.034.272 $ | 0,17 | 36.334 | |
| ON Semiconductor Corp | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 10.933.238 $ | 0,16 | 90.642 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 10.798.255 $ | 0,16 | 23.927 | |
| Xcel Energy Inc | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 10.787.912 $ | 0,16 | 135.697 | |
| Parker-Hannifin Corp | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 10.766.499 $ | 0,16 | 12.747 | |
| Exelon Corp | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 10.711.389 $ | 0,16 | 234.693 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 10.657.507 $ | 0,16 | 54.154 | |
| MetLife Inc | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 10.467.066 $ | 0,16 | 126.582 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 10.337.008 $ | 0,15 | 207.030 | |
| Westinghouse Air Brake Technologies Corp | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 10.217.885 $ | 0,15 | 39.125 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 10.082.641 $ | 0,15 | 55.656 | |
| State Street Corp | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 9.990.376 $ | 0,15 | 64.189 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 9.988.313 $ | 0,15 | 36.515 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 9.699.129 $ | 0,15 | 51.310 | |
| Becton Dickinson & Co | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 9.640.479 $ | 0,14 | 65.528 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 9.559.722 $ | 0,14 | 103.326 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 9.548.060 $ | 0,14 | 299.688 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 9.542.234 $ | 0,14 | 126.020 | |
| Old Dominion Freight Line Inc | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 9.531.725 $ | 0,14 | 42.335 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 9.519.862 $ | 0,14 | 27.449 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 9.386.417 $ | 0,14 | 312.568 | |
| Occidental Petroleum Corp | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 9.373.284 $ | 0,14 | 165.518 | |
| Ameriprise Financial Inc | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 9.362.139 $ | 0,14 | 21.005 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 9.334.227 $ | 0,14 | 28.155 | |
| Republic Services Inc | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.282.777 $ | 0,14 | 46.312 | |
| Crown Castle Inc | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 9.166.013 $ | 0,14 | 100.175 | |
| American International Group Inc | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 9.164.362 $ | 0,14 | 123.459 | |
| DR Horton Inc | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 9.072.364 $ | 0,14 | 61.679 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 9.044.932 $ | 0,14 | 44.141 | |
| Public Service Enterprise Group Inc | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 9.028.548 $ | 0,14 | 114.794 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 8.969.805 $ | 0,13 | 38.708 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 8.823.274 $ | 0,13 | 65.102 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 8.821.115 $ | 0,13 | 110.568 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 8.796.796 $ | 0,13 | 37.606 | |
| Consolidated Edison Inc | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 8.743.206 $ | 0,13 | 82.772 | |
| Iron Mountain Inc | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 8.727.541 $ | 0,13 | 68.051 | |
| Cadence Design Systems Inc | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 8.660.133 $ | 0,13 | 23.098 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 8.622.654 $ | 0,13 | 22.480 | |
| Vulcan Materials Co | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 8.603.314 $ | 0,13 | 30.409 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 8.536.987 $ | 0,13 | 74.364 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 8.528.328 $ | 0,13 | 44.539 | |
| Humana Inc | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 8.475.100 $ | 0,13 | 27.749 | |
| CBRE Group Inc | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 8.356.048 $ | 0,13 | 66.827 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 8.327.122 $ | 0,12 | 109.842 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 8.323.975 $ | 0,12 | 74.957 | |
| Moody's Corp | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 8.320.310 $ | 0,12 | 18.357 | |
| Kroger Co/The | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 8.299.573 $ | 0,12 | 133.541 | |
| PG&E Corp | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 8.263.220 $ | 0,12 | 505.705 | |
| Steel Dynamics Inc | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 8.216.317 $ | 0,12 | 31.583 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 8.167.531 $ | 0,12 | 58.578 | |
| Hartford Financial Services Group Inc/The | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 8.131.870 $ | 0,12 | 63.965 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 8.069.092 $ | 0,12 | 13.873 | |
| Prudential Financial Inc | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 8.051.502 $ | 0,12 | 80.003 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.956.604 $ | 0,12 | 24.442 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 7.938.910 $ | 0,12 | 45.550 | |
| EQT Corp | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 7.891.573 $ | 0,12 | 143.666 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 7.635.097 $ | 0,11 | 466.693 | |
| Kenvue Inc | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 7.620.964 $ | 0,11 | 441.028 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 7.549.371 $ | 0,11 | 34.933 | |
| Zoetis Inc | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 7.544.010 $ | 0,11 | 97.104 | |
| Qnity Electronics Inc | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 7.516.392 $ | 0,11 | 48.182 | |
| Halliburton Co | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 7.486.589 $ | 0,11 | 192.705 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 7.458.494 $ | 0,11 | 76.419 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.424.994 $ | 0,11 | 53.816 | |
| Arch Capital Group Ltd | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 7.348.304 $ | 0,11 | 82.251 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 7.209.493 $ | 0,11 | 74.340 | |
| IQVIA Holdings Inc | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 7.105.461 $ | 0,11 | 38.996 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 7.093.669 $ | 0,11 | 42.875 | |
| Extra Space Storage Inc | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 7.047.090 $ | 0,11 | 48.833 | |
| Fiserv Inc | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 7.000.601 $ | 0,10 | 123.773 | |
| KKR & Co Inc | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.969.849 $ | 0,10 | 72.648 | |
| Ameren Corp | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 6.867.540 $ | 0,10 | 63.606 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 6.864.132 $ | 0,10 | 51.490 | |
| DTE Energy Co | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 6.830.043 $ | 0,10 | 47.806 | |
| Constellation Energy Corp | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.809.028 $ | 0,10 | 23.663 | |
| Cummins Inc | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.781.855 $ | 0,10 | 10.488 | |
| Teledyne Technologies Inc | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 6.694.164 $ | 0,10 | 10.800 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.689.143 $ | 0,10 | 204.124 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 6.620.880 $ | 0,10 | 33.780 | |
| VICI Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 6.591.599 $ | 0,10 | 233.579 | |
| Hershey Co/The | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 6.589.841 $ | 0,10 | 33.963 | |
| Dover Corp | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 6.560.403 $ | 0,10 | 31.039 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 6.536.100 $ | 0,10 | 104.846 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 6.462.529 $ | 0,10 | 50.210 | |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 6.443.176 $ | 0,10 | 38.096 | |
| Johnson Controls International plc | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 6.419.195 $ | 0,10 | 47.883 | |
| Centene Corp | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.406.046 $ | 0,10 | 107.484 | |
| United Rentals Inc | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.352.375 $ | 0,10 | 6.380 | |
| CenterPoint Energy Inc | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 6.348.931 $ | 0,10 | 150.235 | |
| Otis Worldwide Corp | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 6.340.605 $ | 0,09 | 89.506 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 6.232.498 $ | 0,09 | 72.077 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.192.068 $ | 0,09 | 88.534 | |
| Xylem Inc/NY | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 6.138.841 $ | 0,09 | 56.042 | |
| Cognizant Technology Solutions Corp | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.108.072 $ | 0,09 | 109.552 | |
| Ares Management Corp | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 6.090.643 $ | 0,09 | 47.398 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 6.088.343 $ | 0,09 | 97.789 | |
| PPL Corp | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 6.023.166 $ | 0,09 | 170.194 | |
| AvalonBay Communities Inc | AVALONBAY COMMUN | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 5.946.723 $ | 0,09 | 32.583 | |
| Eversource Energy | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 5.892.452 $ | 0,09 | 86.311 | |
| Ingersoll Rand Inc | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.867.316 $ | 0,09 | 81.900 | |
| PPG Industries Inc | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 5.832.254 $ | 0,09 | 51.622 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 5.821.000 $ | 0,09 | 16.089 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 5.819.487 $ | 0,09 | 79.719 | |
| Hubbell Inc | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 5.791.303 $ | 0,09 | 12.228 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 5.774.227 $ | 0,09 | 129.033 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.711.914 $ | 0,09 | 79.954 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 5.711.740 $ | 0,09 | 211.233 | |
| Teradyne Inc | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.667.053 $ | 0,08 | 15.140 | |
| Dollar General Corp | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.604.277 $ | 0,08 | 50.667 | |
| Williams-Sonoma Inc | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 5.595.529 $ | 0,08 | 27.487 | |
| Regions Financial Corp | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 5.592.608 $ | 0,08 | 199.736 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 5.568.075 $ | 0,08 | 164.980 | |
| Electronic Arts Inc | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 5.553.553 $ | 0,08 | 27.531 | |
| FirstEnergy Corp | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 5.548.058 $ | 0,08 | 119.596 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 5.545.378 $ | 0,08 | 38.668 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 5.535.070 $ | 0,08 | 44.902 | |
| Willis Towers Watson PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 5.454.291 $ | 0,08 | 21.846 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.420.720 $ | 0,08 | 112.207 | |
| Darden Restaurants Inc | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 5.405.042 $ | 0,08 | 26.507 | |
| West Pharmaceutical Services Inc | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 5.343.797 $ | 0,08 | 16.554 | |
| Super Micro Computer Inc | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 5.336.070 $ | 0,08 | 115.775 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.262.895 $ | 0,08 | 72.382 | |
| T Rowe Price Group Inc | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 5.258.382 $ | 0,08 | 50.305 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 5.245.377 $ | 0,08 | 11.629 | |
| Texas Pacific Land Corp | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 5.239.083 $ | 0,08 | 13.331 | |
| PulteGroup Inc | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 5.224.265 $ | 0,08 | 44.206 | |
| Church & Dwight Co Inc | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 5.211.931 $ | 0,08 | 54.501 | |
| Equity Residential | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 5.168.259 $ | 0,08 | 78.965 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 5.124.911 $ | 0,08 | 8.117 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 5.124.494 $ | 0,08 | 119.202 | |
| CMS Energy Corp | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 5.116.983 $ | 0,08 | 70.511 | |
| Expand Energy Corp | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.097.071 $ | 0,08 | 54.819 | |
| NiSource Inc | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 5.087.805 $ | 0,08 | 110.078 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.060.010 $ | 0,08 | 56.886 | |
| F5 Inc | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.984.083 $ | 0,07 | 12.998 | |
| SBA Communications Corp | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.979.248 $ | 0,07 | 24.509 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 4.959.084 $ | 0,07 | 19.069 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.954.406 $ | 0,07 | 42.549 | |
| Akamai Technologies Inc | AKAMAI TECHNOLOG | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 4.953.363 $ | 0,07 | 33.124 | |
| Smurfit Westrock PLC | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 4.945.819 $ | 0,07 | 120.190 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 4.932.529 $ | 0,07 | 25.308 | |
| CH Robinson Worldwide Inc | CH ROBINSON | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.874.823 $ | 0,07 | 27.287 | |
| Expeditors International of Washington Inc | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.870.832 $ | 0,07 | 30.830 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 4.856.271 $ | 0,07 | 113.068 | |
| Yum! Brands Inc | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 4.820.951 $ | 0,07 | 32.585 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 4.783.099 $ | 0,07 | 27.112 | |
| JB Hunt Transport Services Inc | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 4.760.125 $ | 0,07 | 17.220 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 4.744.399 $ | 0,07 | 20.511 | |
| Principal Financial Group Inc | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 4.717.093 $ | 0,07 | 45.523 | |
| Kraft Heinz Co/The | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 4.712.539 $ | 0,07 | 196.274 | |
| Veralto Corp | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.696.649 $ | 0,07 | 57.116 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 4.599.111 $ | 0,07 | 215.617 | |
| Equifax Inc | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 4.591.388 $ | 0,07 | 27.694 | |
| DuPont de Nemours Inc | DUPONT DE NEMOUR | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 4.557.290 $ | 0,07 | 94.120 | |
| Packaging Corp of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 4.492.252 $ | 0,07 | 20.521 | |
| International Flavors & Fragrances Inc | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.480.714 $ | 0,07 | 58.918 | |
| Constellation Brands Inc | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 4.480.416 $ | 0,07 | 32.275 | |
| TE Connectivity PLC | TE CONNECTIVITY | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.470.299 $ | 0,07 | 20.947 | |
| Lennar Corp | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.457.038 $ | 0,07 | 49.644 | |
| Snap-on Inc | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 4.441.156 $ | 0,07 | 11.964 | |
| Ventas Inc | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.426.816 $ | 0,07 | 52.438 | |
| Evergy Inc | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 4.344.264 $ | 0,07 | 52.953 | |
| Viatris Inc | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.310.900 $ | 0,06 | 265.123 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 4.308.579 $ | 0,06 | 19.221 | |
| Alliant Energy Corp | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 4.234.156 $ | 0,06 | 59.128 | |
| Fortive Corp | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.204.755 $ | 0,06 | 72.098 | |
| General Mills Inc | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 4.153.761 $ | 0,06 | 122.856 | |
| Broadridge Financial Solutions Inc | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.129.380 $ | 0,06 | 26.863 | |
| Amcor PLC | AMCOR PLC | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 4.126.799 $ | 0,06 | 106.306 | |
| International Paper Co | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.066.237 $ | 0,06 | 121.489 | |
| Weyerhaeuser Co | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 4.064.518 $ | 0,06 | 165.831 | |
| CF Industries Holdings Inc | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.031.343 $ | 0,06 | 35.882 | |
| Loews Corp | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 4.018.672 $ | 0,06 | 38.809 | |
| Essex Property Trust Inc | ESSEX PROPERTY | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 4.012.170 $ | 0,06 | 14.716 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.011.892 $ | 0,06 | 27.443 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 3.955.194 $ | 0,06 | 64.818 | |
| NVR Inc | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 3.949.806 $ | 0,06 | 647 | |
| LyondellBasell Industries NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 3.948.346 $ | 0,06 | 59.240 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 3.934.674 $ | 0,06 | 11.796 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.915.543 $ | 0,06 | 1.334 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 3.840.425 $ | 0,06 | 31.147 | |
| Tractor Supply Co | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 3.835.088 $ | 0,06 | 121.633 | |
| Invitation Homes Inc | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 3.799.224 $ | 0,06 | 129.888 | |
| PTC Inc | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.797.595 $ | 0,06 | 27.374 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 3.785.400 $ | 0,06 | 67.296 | |
| Moderna Inc | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 3.775.719 $ | 0,06 | 80.011 | |
| CDW Corp/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.760.740 $ | 0,06 | 29.978 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.758.598 $ | 0,06 | 29.410 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.752.931 $ | 0,06 | 45.584 | |
| Generac Holdings Inc | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.750.951 $ | 0,06 | 13.497 | |
| Kimco Realty Corp | KIMCO REALTY | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 3.733.917 $ | 0,06 | 155.063 | |
| Deckers Outdoor Corp | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 3.717.772 $ | 0,06 | 32.655 | |
| Lennox International Inc | LENNOX INTL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.688.365 $ | 0,06 | 7.345 | |
| Textron Inc | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.677.007 $ | 0,06 | 40.072 | |
| Global Payments Inc | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 3.658.384 $ | 0,05 | 48.449 | |
| IDEX Corp | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.633.655 $ | 0,05 | 17.235 | |
| Nordson Corp | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.490.772 $ | 0,05 | 12.149 | |
| Best Buy Co Inc | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 3.487.717 $ | 0,05 | 44.743 | |
| Fair Isaac Corp | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 3.484.144 $ | 0,05 | 2.786 | |
| Mid-America Apartment Communities Inc | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.466.820 $ | 0,05 | 26.860 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 3.459.310 $ | 0,05 | 9.489 | |
| Ball Corp | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 3.371.335 $ | 0,05 | 61.667 | |
| Host Hotels & Resorts Inc | HOST HOTELS & RE | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 3.356.022 $ | 0,05 | 146.041 | |
| Aptiv Holdings Ltd | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 3.325.459 $ | 0,05 | 48.947 | |
| Masco Corp | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 3.289.175 $ | 0,05 | 46.821 | |
| Gen Digital Inc | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 3.269.501 $ | 0,05 | 126.774 | |
| Jacobs Solutions Inc | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.236.699 $ | 0,05 | 27.004 | |
| Lululemon Athletica Inc | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 3.222.043 $ | 0,05 | 24.562 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.197.883 $ | 0,05 | 43.367 | |
| Genuine Parts Co | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.161.756 $ | 0,05 | 32.034 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 3.139.597 $ | 0,05 | 97.503 | |
| Tyler Technologies Inc | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.102.690 $ | 0,05 | 9.908 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 3.087.094 $ | 0,05 | 54.726 | |
| Healthpeak Properties Inc | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.068.481 $ | 0,05 | 160.234 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.035.189 $ | 0,05 | 9.367 | |
| APA Corp | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.977.897 $ | 0,04 | 81.743 | |
| eBay Inc | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.944.608 $ | 0,04 | 26.948 | |
| Regency Centers Corp | REGENCY CENTERS | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.934.350 $ | 0,04 | 37.936 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.925.477 $ | 0,04 | 2.478 | |
| Invesco Ltd | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 2.900.615 $ | 0,04 | 101.919 | |
| ResMed Inc | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 2.880.847 $ | 0,04 | 15.117 | |
| Assurant Inc | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 2.856.530 $ | 0,04 | 11.478 | |
| Charter Communications Inc | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.853.631 $ | 0,04 | 19.810 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.852.023 $ | 0,04 | 16.935 | |
| Stanley Black & Decker Inc | STANLEY BLACK & | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.836.882 $ | 0,04 | 35.720 | |
| Avery Dennison Corp | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.830.173 $ | 0,04 | 17.792 | |
| Globe Life Inc | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 2.813.333 $ | 0,04 | 18.359 | |
| Huntington Ingalls Industries Inc | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 2.783.083 $ | 0,04 | 9.031 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.771.743 $ | 0,04 | 6.177 | |
| McCormick & Co Inc/MD | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.765.271 $ | 0,04 | 58.376 | |
| Zebra Technologies Corp | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.757.404 $ | 0,04 | 11.318 | |
| Cooper Cos Inc/The | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 2.757.327 $ | 0,04 | 45.047 | |
| Pinnacle West Capital Corp | PINNACLE WEST | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 2.751.128 $ | 0,04 | 27.583 | |
| Revvity Inc | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 2.700.004 $ | 0,04 | 25.825 | |
| Skyworks Solutions Inc | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.692.442 $ | 0,04 | 34.585 | |
| GoDaddy Inc | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.673.862 $ | 0,04 | 31.153 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 2.663.230 $ | 0,04 | 37.595 | |
| Align Technology Inc | ALIGN TECHNOLOGY | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.662.389 $ | 0,04 | 15.218 | |
| Hasbro Inc | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 2.648.866 $ | 0,04 | 30.740 | |
| Gartner Inc | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.628.451 $ | 0,04 | 16.205 | |
| Verisk Analytics Inc | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.616.450 $ | 0,04 | 14.952 | |
| UDR Inc | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.554.882 $ | 0,04 | 69.238 | |
| Solventum Corp | SOLVENTUM | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 2.551.673 $ | 0,04 | 34.045 | |
| J M Smucker Co/The | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.539.339 $ | 0,04 | 24.606 | |
| Camden Property Trust | CAMDEN PROP TR | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.533.571 $ | 0,04 | 23.776 | |
| Clorox Co/The | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 2.498.145 $ | 0,04 | 27.751 | |
| AES Corp/The | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.410.941 $ | 0,04 | 164.345 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 2.403.424 $ | 0,04 | 11.298 | |
| Cincinnati Financial Corp | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.326.195 $ | 0,03 | 14.777 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.299.719 $ | 0,03 | 13.191 | |
| News Corp | NEWS CORP-CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 3.059.772 $ | 0,05 | 113.350 | |
| Jack Henry & Associates Inc | JACK HENRY | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.244.645 $ | 0,03 | 16.466 | |
| Baxter International Inc | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 2.230.764 $ | 0,03 | 118.784 | |
| Domino's Pizza Inc | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.223.132 $ | 0,03 | 7.158 | |
| Trade Desk Inc/The | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.187.025 $ | 0,03 | 101.439 | |
| Franklin Resources Inc | FRANKLIN RES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 2.182.815 $ | 0,03 | 70.368 | |
| Federal Realty Investment Trust | FED REALTY INVS | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 2.150.708 $ | 0,03 | 17.978 | |
| FactSet Research Systems Inc | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.102.205 $ | 0,03 | 8.564 | |
| Charles River Laboratories International Inc | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 2.055.938 $ | 0,03 | 11.377 | |
| BXP Inc | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 2.011.415 $ | 0,03 | 33.518 | |
| Builders FirstSource Inc | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.942.724 $ | 0,03 | 25.475 | |
| MGM Resorts International | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 1.926.458 $ | 0,03 | 44.114 | |
| W R Berkley Corp | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.879.005 $ | 0,03 | 29.572 | |
| Bio-Techne Corp | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.863.167 $ | 0,03 | 36.052 | |
| Universal Health Services Inc | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.861.588 $ | 0,03 | 12.741 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.788.530 $ | 0,03 | 36.001 | |
| Henry Schein Inc | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.754.754 $ | 0,03 | 22.914 | |
| Mosaic Co/The | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.752.300 $ | 0,03 | 73.318 | |
| NRG Energy Inc | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.711.799 $ | 0,03 | 12.767 | |
| Hormel Foods Corp | HORMEL FOODS CRP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 1.550.510 $ | 0,02 | 66.746 | |
| Molson Coors Beverage Co | MOLSON COORS-B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.532.657 $ | 0,02 | 38.772 | |
| DaVita Inc | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.493.268 $ | 0,02 | 7.683 | |
| A O Smith Corp | SMITH (A.O.)CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.472.451 $ | 0,02 | 25.960 | |
| Conagra Brands Inc | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.454.532 $ | 0,02 | 109.528 | |
| Pool Corp | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.361.588 $ | 0,02 | 7.506 | |
| EPAM Systems Inc | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.295.709 $ | 0,02 | 12.646 | |
| Erie Indemnity Co | ERIE INDEMNITY-A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.250.508 $ | 0,02 | 5.869 | |
| Allegion plc | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 1.178.564 $ | 0,02 | 9.061 | |
| Fox Corp | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.638.023 $ | 0,02 | 26.708 | |
| Brown-Forman Corp | BROWN-FORMAN -B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 1.011.773 $ | 0,02 | 39.338 | |
| Campbell's Company/The | THE CAMPBELL'S C | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 949.823 $ | 0,01 | 44.994 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 837.129 $ | 0,01 | 45.645 | |
| Paramount Skydance Corp | PARAMOUNT SKYDAN | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 755.039 $ | 0,01 | 71.163 | |
| Hologic Inc | HOLOGIC INC - CVR (APRIL 2026) | EC | Long | Schätzwert (Stufe 3) | 126 $ | 0,00 | 12.575 | ||
| Versigent PLC | VERSIGENT PLC | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 44 $ | 0,00 | 1 | |
| 6.641.801.683 $ | 99,51 | 55.030.575 |