| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.761.524 $ | 95,30 | 247.354 | |||||||
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.922.646 $ | 6,51 | 11.516 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.713.664 $ | 6,05 | 15.560 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.052.222 $ | 4,57 | 5.544 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.728.641 $ | 3,85 | 8.300 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.769.306 $ | 6,17 | 9.640 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.268.991 $ | 2,83 | 4.100 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 714.966 $ | 1,59 | 1.492 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 700.865 $ | 1,56 | 762 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 695.100 $ | 1,55 | 2.363 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 610.437 $ | 1,36 | 3.598 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 470.897 $ | 1,05 | 3.789 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 460.036 $ | 1,03 | 1.882 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 445.175 $ | 0,99 | 4.630 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 411.615 $ | 0,92 | 581 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 390.601 $ | 0,87 | 392 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 378.707 $ | 0,84 | 1.253 | |
| AbbVie Inc. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 368.211 $ | 0,82 | 1.693 | |
| Bank of America Corp. | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 365.771 $ | 0,82 | 7.503 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 341.562 $ | 0,76 | 597 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 336.321 $ | 0,75 | 984 | |
| GE Aerospace | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 327.754 $ | 0,73 | 1.155 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 318.245 $ | 0,71 | 942 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 305.792 $ | 0,68 | 612 | |
| Wells Fargo & Co. | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 302.359 $ | 0,67 | 3.798 | |
| RTX Corp. | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 296.294 $ | 0,66 | 1.536 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 289.593 $ | 0,65 | 779 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 288.441 $ | 0,64 | 1.350 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 282.625 $ | 0,63 | 1.366 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 275.793 $ | 0,61 | 326 | |
| The Procter & Gamble Co. | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 259.992 $ | 0,58 | 1.800 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 251.395 $ | 0,56 | 288 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 250.855 $ | 0,56 | 506 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 250.285 $ | 0,56 | 761 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 236.262 $ | 0,53 | 3.045 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 233.360 $ | 0,52 | 1.418 | |
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 231.243 $ | 0,52 | 2.039 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 228.671 $ | 0,51 | 1.901 | |
| Coca-Cola Co (The) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 228.454 $ | 0,51 | 3.004 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 225.279 $ | 0,50 | 153 | |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 217.424 $ | 0,48 | 897 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 199.695 $ | 0,45 | 738 | |
| Philip Morris International Inc. | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 197.581 $ | 0,44 | 1.195 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 194.495 $ | 0,43 | 643 | |
| Oracle Corp. | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 192.273 $ | 0,43 | 1.307 | |
| The TJX Companies Inc. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 189.724 $ | 0,42 | 1.188 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 184.918 $ | 0,41 | 909 | |
| Deere & Company | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 181.946 $ | 0,41 | 323 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 177.215 $ | 0,39 | 1.908 | |
| Texas Instruments Inc. | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 174.532 $ | 0,39 | 899 | |
| Booking Holdings Inc | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 172.623 $ | 0,38 | 41 | |
| McDonald's Corp. | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 170.313 $ | 0,38 | 548 | |
| Analog Devices Inc. | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 168.932 $ | 0,38 | 531 | |
| Mckesson Corp. | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 164.418 $ | 0,37 | 190 | |
| Pepsico Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 162.278 $ | 0,36 | 1.045 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 157.659 $ | 0,35 | 342 | |
| Marathon Petroleum Corp. | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 155.543 $ | 0,35 | 637 | |
| Amgen Inc. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 149.184 $ | 0,33 | 424 | |
| Amphenol Corporation | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 147.577 $ | 0,33 | 1.168 | |
| Salesforce Inc. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 143.923 $ | 0,32 | 771 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 139.010 $ | 0,31 | 230 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 138.120 $ | 0,31 | 281 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 134.498 $ | 0,30 | 1.310 | |
| Capital One Financial Corp. | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 131.714 $ | 0,29 | 722 | |
| Eaton Corporation PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 130.192 $ | 0,29 | 364 | |
| The Progressive Corporation | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 129.252 $ | 0,29 | 652 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 125.051 $ | 0,28 | 1.895 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 124.625 $ | 0,28 | 293 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 124.476 $ | 0,28 | 943 | |
| Danaher Corporation | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 116.604 $ | 0,26 | 615 | |
| Blackrock Inc. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 115.405 $ | 0,26 | 120 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 115.207 $ | 0,26 | 258 | |
| Prologis Inc. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 114.468 $ | 0,26 | 866 | |
| CME Group Inc. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 114.300 $ | 0,25 | 387 | |
| Starbucks Corp. | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 111.629 $ | 0,25 | 1.246 | |
| Boeing Co. | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 111.059 $ | 0,25 | 558 | |
| Stryker Corporation | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 110.078 $ | 0,25 | 335 | |
| The Bank of New York Mellon Corp. | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 109.377 $ | 0,24 | 922 | |
| Southern Co. | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 109.164 $ | 0,24 | 1.131 | |
| Union Pacific Corporation | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 108.936 $ | 0,24 | 449 | |
| The Charles Schwab Corporation | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 108.735 $ | 0,24 | 1.157 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 106.460 $ | 0,24 | 471 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 106.365 $ | 0,24 | 246 | |
| Johnson Controls International PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 106.070 $ | 0,24 | 810 | |
| QUALCOMM Inc. | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 105.213 $ | 0,23 | 817 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 103.849 $ | 0,23 | 1.125 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 103.768 $ | 0,23 | 249 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 100.188 $ | 0,22 | 816 | |
| Lowes Companies, Inc. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 100.183 $ | 0,22 | 424 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 99.543 $ | 0,22 | 1.386 | |
| Valero Energy Corp. | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 98.338 $ | 0,22 | 398 | |
| Parker-Hannifin Corp. | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 97.581 $ | 0,22 | 109 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 95.688 $ | 0,21 | 2.331 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 95.224 $ | 0,21 | 341 | |
| Waste Management, Inc. | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 94.214 $ | 0,21 | 410 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 92.481 $ | 0,21 | 588 | |
| Boston Scientific Corporation | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 92.368 $ | 0,21 | 1.472 | |
| Marsh & McLennan Companies, Inc. | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 92.275 $ | 0,21 | 532 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 92.007 $ | 0,21 | 464 | |
| PNC Financial Services Group Inc. | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 91.976 $ | 0,20 | 442 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 91.864 $ | 0,20 | 628 | |
| Chubb Ltd. Switzerland | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 90.934 $ | 0,20 | 279 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 89.694 $ | 0,20 | 685 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 89.053 $ | 0,20 | 424 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 88.481 $ | 0,20 | 364 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 88.383 $ | 0,20 | 435 | |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 88.345 $ | 0,20 | 845 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 87.336 $ | 0,19 | 1.200 | |
| The Cigna Group | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 86.694 $ | 0,19 | 325 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 86.359 $ | 0,19 | 284 | |
| General Motors Company | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 85.601 $ | 0,19 | 1.149 | |
| Travelers Companies, Inc. | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 85.462 $ | 0,19 | 293 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 85.098 $ | 0,19 | 155 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 85.012 $ | 0,19 | 217 | |
| Marriott International, Inc. | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 84.384 $ | 0,19 | 258 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 83.887 $ | 0,19 | 364 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 83.144 $ | 0,19 | 2.896 | |
| EOG Resources Inc. | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 82.839 $ | 0,18 | 573 | |
| General Dynamics Corporation | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 82.373 $ | 0,18 | 240 | |
| Western Digital Corp. | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 81.688 $ | 0,18 | 302 | |
| Welltower Inc. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 81.061 $ | 0,18 | 410 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 80.779 $ | 0,18 | 252 | |
| L3 Harris Technologies Inc | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 80.765 $ | 0,18 | 234 | |
| Equinix, Inc. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 80.380 $ | 0,18 | 82 | |
| Cummins Inc. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 80.165 $ | 0,18 | 149 | |
| Emerson Electric Co. | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 80.053 $ | 0,18 | 611 | |
| FedEx Corporation | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 78.716 $ | 0,18 | 221 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 78.589 $ | 0,18 | 1.337 | |
| Autozone, Inc. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 77.689 $ | 0,17 | 23 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 77.244 $ | 0,17 | 424 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 77.120 $ | 0,17 | 356 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 77.046 $ | 0,17 | 296 | |
| Elevance Health Inc. | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 73.773 $ | 0,16 | 252 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 72.611 $ | 0,16 | 253 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 72.524 $ | 0,16 | 261 | |
| Moodys Corp. | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 72.418 $ | 0,16 | 166 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 71.012 $ | 0,16 | 220 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 70.783 $ | 0,16 | 540 | |
| SLB Ltd. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 70.764 $ | 0,16 | 1.377 | |
| Colgate-Palmolive Co. | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 70.400 $ | 0,16 | 826 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 69.869 $ | 0,16 | 161 | |
| United Parcel Service, Inc. | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 69.456 $ | 0,15 | 706 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 68.224 $ | 0,15 | 100 | |
| TE Connectivity PLC | TE CONNECTIVITY | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 67.095 $ | 0,15 | 321 | |
| Air Products & Chemicals, Inc. | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 65.070 $ | 0,15 | 224 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 64.626 $ | 0,14 | 163 | |
| Sandisk Corporation | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 63.534 $ | 0,14 | 100 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 61.811 $ | 0,14 | 80 | |
| Paccar Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 61.677 $ | 0,14 | 534 | |
| Cardinal Health, Inc. | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 61.491 $ | 0,14 | 291 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 60.440 $ | 0,13 | 622 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 60.249 $ | 0,13 | 323 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 57.243 $ | 0,13 | 790 | |
| Mondelez International Inc. | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 57.064 $ | 0,13 | 990 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 56.316 $ | 0,13 | 119 | |
| Occidental Petroleum Corp. | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 55.250 $ | 0,12 | 850 | |
| Keysight Technologies, Inc. | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 54.497 $ | 0,12 | 193 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 53.626 $ | 0,12 | 224 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 53.551 $ | 0,12 | 396 | |
| Transdigm Group Inc. | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 53.312 $ | 0,12 | 46 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 53.118 $ | 0,12 | 650 | |
| Nucor Corporation | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 51.406 $ | 0,11 | 304 | |
| Fastenal Co. | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 51.040 $ | 0,11 | 1.100 | |
| Exelon Corp. | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 50.196 $ | 0,11 | 1.024 | |
| Cintas Corporation | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 50.065 $ | 0,11 | 296 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 49.320 $ | 0,11 | 157 | |
| Ameriprise Financial, Inc. | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 48.440 $ | 0,11 | 109 | |
| Entergy Corporation | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 48.090 $ | 0,11 | 428 | |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 48.085 $ | 0,11 | 66 | |
| Ametek, Inc. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 46.730 $ | 0,10 | 218 | |
| Nike, Inc. | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 46.693 $ | 0,10 | 884 | |
| Republic Services, Inc. | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 46.213 $ | 0,10 | 211 | |
| Royal Caribbean Group | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 45.680 $ | 0,10 | 166 | |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 45.413 $ | 0,10 | 561 | |
| MSCI Inc. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 44.738 $ | 0,10 | 83 | |
| W.w. Grainger Inc. | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 44.723 $ | 0,10 | 41 | |
| Wabtec Corp | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 44.484 $ | 0,10 | 178 | |
| IDEXX Laboratories Inc. | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 44.389 $ | 0,10 | 79 | |
| Tapestry Inc | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 43.744 $ | 0,10 | 310 | |
| Ford Motor Company | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 43.529 $ | 0,10 | 3.772 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 43.027 $ | 0,10 | 514 | |
| Zoetis Inc. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 42.437 $ | 0,09 | 359 | |
| The Allstate Corporation | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 41.261 $ | 0,09 | 199 | |
| Delta Air Lines Inc. | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 41.218 $ | 0,09 | 620 | |
| Target Corp. | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 41.087 $ | 0,09 | 339 | |
| Carrier Global Corporation | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 41.050 $ | 0,09 | 729 | |
| Public Storage | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 40.903 $ | 0,09 | 151 | |
| Baker Hughes Company | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 39.621 $ | 0,09 | 649 | |
| Aflac Incorporated | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 39.605 $ | 0,09 | 361 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 39.442 $ | 0,09 | 67 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 39.410 $ | 0,09 | 436 | |
| Vulcan Materials Company | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 38.939 $ | 0,09 | 143 | |
| D.R. Horton, Inc. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 37.598 $ | 0,08 | 274 | |
| Sysco Corporation | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 37.520 $ | 0,08 | 526 | |
| Digital Realty Trust Inc. | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 37.123 $ | 0,08 | 206 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 36.965 $ | 0,08 | 103 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 36.812 $ | 0,08 | 1.150 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 36.735 $ | 0,08 | 188 | |
| Gallagher Aj &Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 35.519 $ | 0,08 | 164 | |
| Edwards Lifesciences Corporation | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 35.315 $ | 0,08 | 441 | |
| Electronic Arts Inc. | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 35.066 $ | 0,08 | 172 | |
| Hershey Co. (The) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 34.926 $ | 0,08 | 168 | |
| NRG Energy, Inc. | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 34.781 $ | 0,08 | 238 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 34.569 $ | 0,08 | 149 | |
| Agilent Technologies Inc. | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 34.080 $ | 0,08 | 299 | |
| The Kroger Co. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 33.937 $ | 0,08 | 469 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 33.916 $ | 0,08 | 730 | |
| Consolidated Edison, Inc. | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 33.728 $ | 0,08 | 298 | |
| Halliburton Company | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 33.726 $ | 0,08 | 865 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 33.617 $ | 0,07 | 95 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 33.166 $ | 0,07 | 118 | |
| Yum! Brands Inc. | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 32.962 $ | 0,07 | 212 | |
| Iron Mountain Inc. | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 32.276 $ | 0,07 | 316 | |
| Verisk Analytics, Inc. | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 32.258 $ | 0,07 | 170 | |
| Northern Trust Corporation | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 32.241 $ | 0,07 | 231 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 31.646 $ | 0,07 | 160 | |
| Dover Corporation | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 31.476 $ | 0,07 | 151 | |
| FirstEnergy Corp. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 31.460 $ | 0,07 | 621 | |
| ResMed Inc. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 31.203 $ | 0,07 | 139 | |
| PPL Corporation | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 31.133 $ | 0,07 | 815 | |
| eBay Inc. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 31.038 $ | 0,07 | 341 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 31.032 $ | 0,07 | 239 | |
| Dupont De Nemours Inc | DUPONT DE NEMOUR | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 30.961 $ | 0,07 | 676 | |
| American International Group Inc. | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 30.853 $ | 0,07 | 410 | |
| Hewlett Packard Enterprise Co. | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 30.667 $ | 0,07 | 1.288 | |
| Otis Worldwide Corp. | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 30.601 $ | 0,07 | 397 | |
| Ventas Inc. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 30.504 $ | 0,07 | 373 | |
| Ameren Corp. | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 30.448 $ | 0,07 | 277 | |
| CBRE Group Inc. | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 30.343 $ | 0,07 | 224 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 30.113 $ | 0,07 | 723 | |
| DTE Energy Co. | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 29.829 $ | 0,07 | 204 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 29.796 $ | 0,07 | 351 | |
| MetLife Inc. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 29.773 $ | 0,07 | 421 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 29.674 $ | 0,07 | 174 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 29.199 $ | 0,07 | 399 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 29.008 $ | 0,06 | 23 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 28.649 $ | 0,06 | 311 | |
| Expedia Group Inc | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 27.938 $ | 0,06 | 121 | |
| Microchip Technology Incorporated | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 27.912 $ | 0,06 | 432 | |
| Loews Corporation | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 27.646 $ | 0,06 | 259 | |
| GE Healthcare Technologies Inc. | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 27.404 $ | 0,06 | 385 | |
| Ingersoll Rand Inc | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 27.401 $ | 0,06 | 342 | |
| American Water Works Company, Inc. | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 27.354 $ | 0,06 | 201 | |
| Teledyne Technologies Inc | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 27.225 $ | 0,06 | 45 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 27.187 $ | 0,06 | 361 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 27.049 $ | 0,06 | 247 | |
| Raymond James Financial Inc. | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 26.931 $ | 0,06 | 186 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 26.507 $ | 0,06 | 442 | |
| Archer-Daniels-Midland Co. | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 26.386 $ | 0,06 | 363 | |
| State Street Corp. | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 26.071 $ | 0,06 | 206 | |
| Prudential Financial, Inc. | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 25.888 $ | 0,06 | 265 | |
| Tractor Supply Co | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 25.821 $ | 0,06 | 570 | |
| PPG Industries, Inc. | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 25.758 $ | 0,06 | 241 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 25.638 $ | 0,06 | 179 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 25.477 $ | 0,06 | 130 | |
| Regions Financial Corporation | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 25.467 $ | 0,06 | 975 | |
| Church & Dwight Co Inc. | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 25.383 $ | 0,06 | 272 | |
| CMS Energy Corporation | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 25.369 $ | 0,06 | 327 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 25.347 $ | 0,06 | 95 | |
| Pulte Group Inc | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 25.051 $ | 0,06 | 213 | |
| Atmos Energy Corp. | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 24.383 $ | 0,05 | 132 | |
| Take-Two Interactive Software Inc. | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 24.095 $ | 0,05 | 122 | |
| DexCom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 23.613 $ | 0,05 | 376 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 23.373 $ | 0,05 | 704 | |
| Centerpoint Energy Inc | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 22.486 $ | 0,05 | 521 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 22.465 $ | 0,05 | 244 | |
| AvalonBay Communities, Inc. | AVALONBAY COMMUN | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 22.379 $ | 0,05 | 137 | |
| Fiserv Inc. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 22.264 $ | 0,05 | 399 | |
| C.H. Robinson Worldwide Inc | CH ROBINSON | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 22.253 $ | 0,05 | 134 | |
| Xylem, Inc. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 22.227 $ | 0,05 | 186 | |
| NetApp Inc. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 22.219 $ | 0,05 | 217 | |
| Textron Inc. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 22.153 $ | 0,05 | 253 | |
| Darden Restaurants, Inc. | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 22.153 $ | 0,05 | 113 | |
| W.R. Berkley Corporation | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 21.740 $ | 0,05 | 328 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 21.221 $ | 0,05 | 73 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 21.133 $ | 0,05 | 1.054 | |
| Equifax Inc. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 20.528 $ | 0,05 | 114 | |
| Principal Financial Group Inc. | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 20.455 $ | 0,05 | 227 | |
| Alliant Energy Corporation | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 20.021 $ | 0,04 | 279 | |
| Packaging Corporation of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 19.949 $ | 0,04 | 94 | |
| Fox Corporation | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 27.975 $ | 0,06 | 493 | |
| NVR Inc | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 19.769 $ | 0,04 | 3 | |
| Equity Residential | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 19.756 $ | 0,04 | 334 | |
| Price T Rowe Group Inc. | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 19.560 $ | 0,04 | 217 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 19.454 $ | 0,04 | 286 | |
| Live Nation Entertainment, Inc. | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 19.369 $ | 0,04 | 127 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 19.284 $ | 0,04 | 124 | |
| Qnity Electronics Inc. | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 19.038 $ | 0,04 | 165 | |
| Devon Energy Corporation | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 18.920 $ | 0,04 | 376 | |
| J. B. Hunt Transport Services, Inc. | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 18.859 $ | 0,04 | 89 | |
| Hologic Inc | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 18.822 $ | 0,04 | 249 | |
| Cincinnati Financial Corporation | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 18.725 $ | 0,04 | 119 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 18.685 $ | 0,04 | 115 | |
| West Pharmaceutical Services Incorporated | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 18.547 $ | 0,04 | 74 | |
| Snap-On Incorporated | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 18.524 $ | 0,04 | 51 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 18.492 $ | 0,04 | 103 | |
| LyondellBasell Industries NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 18.368 $ | 0,04 | 228 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 18.354 $ | 0,04 | 83 | |
| Huntington Ingalls Industries, Inc. | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 18.235 $ | 0,04 | 48 | |
| Waters Corporation | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 18.166 $ | 0,04 | 61 | |
| Veralto Corp. | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 18.126 $ | 0,04 | 205 | |
| Ralph Lauren Corp. | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 17.887 $ | 0,04 | 52 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 17.772 $ | 0,04 | 34 | |
| F5 Inc | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 17.649 $ | 0,04 | 61 | |
| MGM Resorts International | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 17.580 $ | 0,04 | 475 | |
| Fortive Corporation | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 17.468 $ | 0,04 | 316 | |
| NiSource Inc. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 17.358 $ | 0,04 | 372 | |
| Masco Corporation | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 17.326 $ | 0,04 | 287 | |
| Akamai Technologies, Inc. | AKAMAI TECHNOLOG | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 17.228 $ | 0,04 | 150 | |
| CDW Corp | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 17.185 $ | 0,04 | 142 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 17.056 $ | 0,04 | 134 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 16.933 $ | 0,04 | 1.082 | |
| Aptiv PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 16.318 $ | 0,04 | 235 | |
| Extra Space Storage Inc. | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 16.129 $ | 0,04 | 123 | |
| Avery Dennison Corporation | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 15.887 $ | 0,04 | 92 | |
| APA Corp. | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 15.788 $ | 0,04 | 372 | |
| Genuine Parts Co | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 15.757 $ | 0,04 | 149 | |
| Constellation Brands, Inc. | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 15.750 $ | 0,04 | 105 | |
| Essex Property Trust, Inc. | ESSEX PROPERTY | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 15.488 $ | 0,03 | 64 | |
| General Mills, Inc. | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 15.484 $ | 0,03 | 416 | |
| Globe Life Inc | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 15.448 $ | 0,03 | 111 | |
| Humana Inc. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 15.258 $ | 0,03 | 88 | |
| Assurant Inc. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 14.593 $ | 0,03 | 67 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 14.443 $ | 0,03 | 411 | |
| Mid-America Apartment Communities, Inc. | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 14.288 $ | 0,03 | 117 | |
| The Kraft Heinz Co. | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 14.281 $ | 0,03 | 635 | |
| International Paper Co. | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 13.994 $ | 0,03 | 392 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 13.985 $ | 0,03 | 728 | |
| Allegion PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 13.948 $ | 0,03 | 96 | |
| Gartner Inc. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 13.934 $ | 0,03 | 88 | |
| Idex Corporation | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 13.837 $ | 0,03 | 73 | |
| The Cooper Companies, Inc. | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 13.728 $ | 0,03 | 192 | |
| Tyler Technologies Inc. | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 13.695 $ | 0,03 | 40 | |
| Best Buy Co Inc. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 13.675 $ | 0,03 | 213 | |
| Dominos Pizza Inc. | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 13.634 $ | 0,03 | 38 | |
| Universal Health Services, Inc. | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 13.602 $ | 0,03 | 76 | |
| Davita Inc | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 13.525 $ | 0,03 | 88 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 13.415 $ | 0,03 | 154 | |
| Host Hotels & Resorts Inc | HOST HOTELS & RE | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 13.393 $ | 0,03 | 699 | |
| Henry Jack & Associates Inc. | JACK HENRY | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 12.643 $ | 0,03 | 80 | |
| Smurfit WestRock plc | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 12.513 $ | 0,03 | 314 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 12.420 $ | 0,03 | 38 | |
| Amcor PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 12.164 $ | 0,03 | 306 | |
| Regency Centers Corp. | REGENCY CENTERS | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 11.727 $ | 0,03 | 155 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 11.216 $ | 0,02 | 210 | |
| Gen Digital Inc | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 10.940 $ | 0,02 | 581 | |
| Centene Corp. | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 10.870 $ | 0,02 | 332 | |
| Henry Schein, Inc. | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 10.465 $ | 0,02 | 142 | |
| AES Corp. | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 9.736 $ | 0,02 | 691 | |
| Kimco Realty Corporation | KIMCO REALTY | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 9.550 $ | 0,02 | 425 | |
| Carnival Corporation | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 9.550 $ | 0,02 | 369 | |
| Invesco Ltd | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 9.522 $ | 0,02 | 392 | |
| Wynn Resorts Limited | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 9.343 $ | 0,02 | 92 | |
| Smith(Ao)Corp | SMITH (A.O.)CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 9.232 $ | 0,02 | 140 | |
| The Mosaic Company | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 9.231 $ | 0,02 | 362 | |
| Conagra Brands Inc | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 8.237 $ | 0,02 | 524 | |
| Pool Corporation | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 7.891 $ | 0,02 | 39 | |
| Molson Coors Beverage Company | MOLSON COORS-B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 7.708 $ | 0,02 | 179 | |
| News Corporation | NEWS CORP-CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 10.508 $ | 0,02 | 407 | |
| Federal Realty Investment Trust | FED REALTY INVS | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 7.328 $ | 0,02 | 69 | |
| Franklin Resources Inc. | FRANKLIN RES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 6.236 $ | 0,01 | 264 | |
| Lamb Weston Holdings Inc | LAMB WESTON | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 5.874 $ | 0,01 | 139 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 3.927 $ | 0,01 | 210 | |
| ABIOMED, INC. | ABIOMED INC -CVR | EC | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 44 | ||
| 42.761.524 $ | 95,30 | 247.354 |