| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 366.413.811 $ | 99,52 | 2.764.375 | |||||||
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 37.853.694 $ | 10,28 | 217.051 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.612.290 $ | 7,77 | 77.295 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.945.089 $ | 5,69 | 100.567 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.474.075 $ | 2,03 | 60.139 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.111.707 $ | 1,93 | 23.530 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.693.330 $ | 1,55 | 59.213 | |
| MasterCard Incorporated | MasterCard Incorporated | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.683.133 $ | 1,54 | 11.374 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.636.577 $ | 1,26 | 22.792 | |
| Home Depot, Inc. , The | Home Depot, Inc. , The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.573.215 $ | 1,24 | 13.905 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.506.109 $ | 1,22 | 92.433 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.289.098 $ | 1,16 | 55.279 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.175.627 $ | 1,13 | 34.713 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.800.363 $ | 1,03 | 11.119 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.750.801 $ | 1,02 | 17.555 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.504.307 $ | 0,95 | 23.821 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.297.816 $ | 0,90 | 3.778 | |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.239.792 $ | 0,88 | 6.535 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.168.280 $ | 0,86 | 13.071 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.977.220 $ | 0,81 | 19.172 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.965.163 $ | 0,81 | 59.067 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.842.817 $ | 0,77 | 98.062 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.785.841 $ | 0,76 | 16.928 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.777.638 $ | 0,75 | 24.492 | |
| KLA Corporation | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.703.345 $ | 0,73 | 1.836 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.647.319 $ | 0,72 | 7.524 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.584.956 $ | 0,70 | 5.259 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.498.372 $ | 0,68 | 24.334 | |
| TJX Companies, Inc., The | TJX Companies, Inc., The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.485.251 $ | 0,68 | 15.562 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.419.881 $ | 0,66 | 17.363 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.397.404 $ | 0,65 | 8.150 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.390.610 $ | 0,65 | 24.804 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.280.979 $ | 0,62 | 4.948 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.278.582 $ | 0,62 | 7.533 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.225.452 $ | 0,60 | 79.254 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.009.864 $ | 0,55 | 8.284 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.965.917 $ | 0,53 | 3.490 | |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.943.936 $ | 0,53 | 5.435 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.927.079 $ | 0,52 | 9.747 | |
| Qualcomm Incorporated | Qualcomm Incorporated | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.924.488 $ | 0,52 | 14.944 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.873.592 $ | 0,51 | 445 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.867.641 $ | 0,51 | 1.942 | |
| Lowe`s Companies, Inc. | Lowe`s Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.858.815 $ | 0,50 | 7.867 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.794.462 $ | 0,49 | 11.193 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.776.220 $ | 0,48 | 4.176 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.763.735 $ | 0,48 | 14.365 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.732.710 $ | 0,47 | 28.569 | |
| ProLogis Inc. | ProLogis Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.726.552 $ | 0,47 | 13.062 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.703.556 $ | 0,46 | 8.985 | |
| Accenture Public Limited Company | Accenture Public Limited Company | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.702.915 $ | 0,46 | 8.588 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.666.937 $ | 0,45 | 5.073 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.655.151 $ | 0,45 | 3.828 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.648.215 $ | 0,45 | 15.226 | |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.626.559 $ | 0,44 | 8.205 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.588.789 $ | 0,43 | 3.558 | |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.583.310 $ | 0,43 | 8.679 | |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.559.093 $ | 0,42 | 17.993 | |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.498.804 $ | 0,41 | 1.732 | |
| CME Group Inc. | CME Group Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.489.745 $ | 0,40 | 5.044 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.463.148 $ | 0,40 | 50.963 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.392.362 $ | 0,38 | 5.728 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.391.029 $ | 0,38 | 6.623 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.340.968 $ | 0,36 | 1.368 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.299.239 $ | 0,35 | 20.705 | |
| Trane Technologies Public Limited Company | Trane Technologies Public Limited Company | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.296.061 $ | 0,35 | 3.110 | |
| Western Digital Corporation | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.274.278 $ | 0,35 | 4.711 | |
| CVS Health Corporation | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.269.706 $ | 0,34 | 17.679 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.257.296 $ | 0,34 | 7.994 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.235.513 $ | 0,34 | 16.976 | |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.232.085 $ | 0,33 | 3.145 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.187.325 $ | 0,32 | 5.167 | |
| AppLovin Corporation | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.185.642 $ | 0,32 | 2.979 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.181.951 $ | 0,32 | 5.680 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.171.655 $ | 0,32 | 6.755 | |
| Bank of New York Mellon Corporation, The | Bank of New York Mellon Corporation, The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.143.475 $ | 0,31 | 9.639 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.132.508 $ | 0,31 | 655 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.122.805 $ | 0,30 | 6.506 | |
| Johnson Controls International Public Limited Company | Johnson Controls International Public Limited Company | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.116.742 $ | 0,30 | 8.528 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.104.514 $ | 0,30 | 3.101 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.095.604 $ | 0,30 | 1.418 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.089.258 $ | 0,30 | 11.800 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.071.687 $ | 0,29 | 20.854 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.065.576 $ | 0,29 | 25.958 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.059.901 $ | 0,29 | 4.072 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.057.008 $ | 0,29 | 4.278 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.053.127 $ | 0,29 | 3.790 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.040.531 $ | 0,28 | 1.934 | |
| Mondelez International, Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.039.941 $ | 0,28 | 18.042 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.027.721 $ | 0,28 | 7.844 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.019.479 $ | 0,28 | 5.596 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.011.937 $ | 0,27 | 10.286 | |
| Marriott International, Inc. | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.005.086 $ | 0,27 | 3.073 | |
| CRH Public Limited Company | CRH Public Limited Company | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 982.977 $ | 0,27 | 9.351 | |
| Cigna Group, The | Cigna Group, The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 982.707 $ | 0,27 | 3.684 | |
| Marathon Petroleum Corporation | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 981.115 $ | 0,27 | 4.018 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 977.715 $ | 0,27 | 3.553 | |
| Colgate-Palmolive Company | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 972.048 $ | 0,26 | 11.405 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 964.467 $ | 0,26 | 2.988 | |
| Moody's Corporation | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 951.461 $ | 0,26 | 2.181 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 938.795 $ | 0,25 | 7.162 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 938.519 $ | 0,25 | 3.528 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 930.485 $ | 0,25 | 3.060 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 926.032 $ | 0,25 | 27.618 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 912.502 $ | 0,25 | 3.117 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 912.086 $ | 0,25 | 3.178 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 906.910 $ | 0,25 | 3.122 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 889.397 $ | 0,24 | 9.153 | |
| Travelers Companies, Inc. , The | Travelers Companies, Inc. , The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 879.415 $ | 0,24 | 3.015 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 874.107 $ | 0,24 | 31.832 | |
| KKR & Co. Inc. | KKR & Co. Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 864.228 $ | 0,23 | 9.343 | |
| TE Connectivity Public Limited Company | TE Connectivity Public Limited Company | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 858.027 $ | 0,23 | 4.105 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 854.401 $ | 0,23 | 3.011 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 850.390 $ | 0,23 | 4.559 | |
| Baker Hughes Company | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 847.435 $ | 0,23 | 13.881 | |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 836.405 $ | 0,23 | 15.835 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 815.991 $ | 0,22 | 4.528 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 812.718 $ | 0,22 | 4.805 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 807.968 $ | 0,22 | 2.572 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 787.026 $ | 0,21 | 8.707 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 776.889 $ | 0,21 | 230 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 772.324 $ | 0,21 | 3.566 | |
| Target Corporation | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 771.074 $ | 0,21 | 6.362 | |
| Realty Income Corporation | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 763.955 $ | 0,21 | 12.487 | |
| Allstate Corporation, The | Allstate Corporation, The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 755.340 $ | 0,21 | 3.643 | |
| Fastenal Company | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 742.539 $ | 0,20 | 16.003 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 742.161 $ | 0,20 | 2.960 | |
| Airbnb, Inc. | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 738.991 $ | 0,20 | 5.852 | |
| AFLAC Incorporated | AFLAC Incorporated | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 723.976 $ | 0,20 | 6.599 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 705.564 $ | 0,19 | 3.339 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 705.359 $ | 0,19 | 5.967 | |
| Dell Technologies Inc. | Dell Technologies Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 696.404 $ | 0,19 | 4.243 | |
| Exelon Corporation | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 692.702 $ | 0,19 | 14.131 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 691.311 $ | 0,19 | 3.225 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 680.229 $ | 0,18 | 2.409 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 653.828 $ | 0,18 | 2.803 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 649.530 $ | 0,18 | 3.186 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 646.961 $ | 0,18 | 888 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 644.564 $ | 0,18 | 8.049 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 631.278 $ | 0,17 | 4.015 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 619.410 $ | 0,17 | 11.000 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 617.417 $ | 0,17 | 2.819 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 604.702 $ | 0,16 | 9.096 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 604.238 $ | 0,16 | 1.922 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 601.222 $ | 0,16 | 1.070 | |
| Public Storage Operating Company | Public Storage Operating Company | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 597.832 $ | 0,16 | 2.207 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 590.613 $ | 0,16 | 13.058 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 582.237 $ | 0,16 | 12.532 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 577.438 $ | 0,16 | 1.609 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 575.942 $ | 0,16 | 1.296 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 570.968 $ | 0,16 | 6.273 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 570.536 $ | 0,15 | 7.048 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 566.126 $ | 0,15 | 5.002 | |
| CBRE Group, Inc. | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 561.617 $ | 0,15 | 4.146 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 544.756 $ | 0,15 | 7.703 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 538.471 $ | 0,15 | 999 | |
| Hartford Insurance Group, Inc., The | Hartford Insurance Group, Inc., The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 525.504 $ | 0,14 | 3.886 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 505.809 $ | 0,14 | 6.185 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 502.569 $ | 0,14 | 2.572 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 500.716 $ | 0,14 | 3.649 | |
| State Street Corporation | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 495.736 $ | 0,13 | 3.917 | |
| Roblox Corporation | Roblox Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 494.108 $ | 0,13 | 8.736 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 483.598 $ | 0,13 | 5.038 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 482.191 $ | 0,13 | 6.760 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 479.072 $ | 0,13 | 4.904 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 473.062 $ | 0,13 | 5.818 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 466.693 $ | 0,13 | 2.363 | |
| Halliburton Company | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 462.499 $ | 0,13 | 11.862 | |
| ResMed Inc. | ResMed Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 458.164 $ | 0,12 | 2.041 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 454.894 $ | 0,12 | 3.991 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 454.057 $ | 0,12 | 6.379 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 443.705 $ | 0,12 | 5.538 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 442.786 $ | 0,12 | 5.216 | |
| Hershey Company, The | Hershey Company, The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 436.153 $ | 0,12 | 2.098 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 433.333 $ | 0,12 | 27.689 | |
| Hewlett Packard Enterprise Company | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 431.080 $ | 0,12 | 18.105 | |
| Iron Mountain Incorporated | Iron Mountain Incorporated | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 417.957 $ | 0,11 | 4.092 | |
| Otis Worldwide Corporation | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 416.232 $ | 0,11 | 5.400 | |
| Carnival Corporation | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 415.943 $ | 0,11 | 16.072 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 415.287 $ | 0,11 | 2.943 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 414.157 $ | 0,11 | 24.023 | |
| VICI Properties Inc. | VICI Properties Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 409.800 $ | 0,11 | 15.000 | |
| Dow Inc. | Dow Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 405.546 $ | 0,11 | 9.737 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 404.949 $ | 0,11 | 1.360 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 398.413 $ | 0,11 | 3.334 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 397.188 $ | 0,11 | 2.329 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 388.606 $ | 0,11 | 11.705 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 380.507 $ | 0,10 | 1.648 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 379.648 $ | 0,10 | 800 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 377.038 $ | 0,10 | 1.297 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 375.705 $ | 0,10 | 1.980 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 373.431 $ | 0,10 | 2.744 | |
| Veeva Systems Inc. | Veeva Systems Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 371.872 $ | 0,10 | 2.117 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 370.836 $ | 0,10 | 2.828 | |
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 370.554 $ | 0,10 | 1.395 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 370.438 $ | 0,10 | 3.120 | |
| Hubbell Incorporated | Hubbell Incorporated | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 370.018 $ | 0,10 | 754 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 364.093 $ | 0,10 | 1.986 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 363.235 $ | 0,10 | 5.243 | |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 359.442 $ | 0,10 | 285 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 346.719 $ | 0,09 | 5.521 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 343.085 $ | 0,09 | 3.210 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 338.434 $ | 0,09 | 1.125 | |
| United Therapeutics Corporation | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 334.441 $ | 0,09 | 564 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 331.393 $ | 0,09 | 4.872 | |
| Omnicom Group Inc. | Omnicom Group Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 327.599 $ | 0,09 | 4.350 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 324.080 $ | 0,09 | 620 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 321.670 $ | 0,09 | 4.914 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 320.134 $ | 0,09 | 2.722 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 312.342 $ | 0,08 | 3.347 | |
| Regions Financial Corporation | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 311.977 $ | 0,08 | 11.944 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 311.672 $ | 0,08 | 1.908 | |
| Equifax Inc. | Equifax Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 310.261 $ | 0,08 | 1.723 | |
| Ares Management Corporation | Ares Management Corporation | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 309.626 $ | 0,08 | 2.838 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 302.885 $ | 0,08 | 1.986 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 302.850 $ | 0,08 | 1.661 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 300.437 $ | 0,08 | 1.533 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 299.744 $ | 0,08 | 6.424 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 290.367 $ | 0,08 | 4.909 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 290.097 $ | 0,08 | 3.601 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 289.914 $ | 0,08 | 891 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 288.997 $ | 0,08 | 2.639 | |
| Humana Inc. | Humana Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 288.521 $ | 0,08 | 1.664 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 283.756 $ | 0,08 | 1.115 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 283.269 $ | 0,08 | 3.072 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 279.934 $ | 0,08 | 2.734 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 277.265 $ | 0,08 | 17.460 | |
| Former Charter Communications Parent, Inc. | Former Charter Communications Parent, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 276.974 $ | 0,08 | 1.283 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 276.638 $ | 0,08 | 3.070 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 272.280 $ | 0,07 | 1.901 | |
| W. R. Berkley Corporation | W. R. Berkley Corporation | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 270.754 $ | 0,07 | 4.085 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 269.452 $ | 0,07 | 13.439 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 268.347 $ | 0,07 | 2.977 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 268.061 $ | 0,07 | 514 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 266.242 $ | 0,07 | 2.160 | |
| Amcor Pty Ltd | Amcor Pty Ltd | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 260.442 $ | 0,07 | 6.552 | |
| Packaging Corporation of America | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 258.908 $ | 0,07 | 1.220 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 258.492 $ | 0,07 | 3.964 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 257.905 $ | 0,07 | 3.594 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 254.225 $ | 0,07 | 13.234 | |
| SBA Communications Corporation | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 253.518 $ | 0,07 | 1.473 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 253.397 $ | 0,07 | 1.011 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 252.909 $ | 0,07 | 3.486 | |
| Pure Storage, Inc. | Pure Storage, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 248.086 $ | 0,07 | 4.202 | |
| Estee Lauder Companies Inc., The | Estee Lauder Companies Inc., The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 245.525 $ | 0,07 | 3.421 | |
| Liberty Media Corporation | Liberty Media Corporation | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 272.619 $ | 0,07 | 3.236 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 238.461 $ | 0,06 | 9.761 | |
| Hologic, Inc. | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 237.731 $ | 0,06 | 3.145 | |
| Reddit, Inc. | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 235.907 $ | 0,06 | 1.752 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 235.456 $ | 0,06 | 4.370 | |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 228.004 $ | 0,06 | 1.076 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 223.077 $ | 0,06 | 734 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 222.798 $ | 0,06 | 1.841 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 221.652 $ | 0,06 | 4.150 | |
| Global Payments Inc. | Global Payments Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 221.013 $ | 0,06 | 3.284 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 218.321 $ | 0,06 | 1.426 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 218.280 $ | 0,06 | 5.411 | |
| Trimble Inc. | Trimble Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 217.933 $ | 0,06 | 3.341 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 213.285 $ | 0,06 | 9.492 | |
| Lennox International Inc. | Lennox International Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 213.036 $ | 0,06 | 459 | |
| Centene Corporation | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 209.307 $ | 0,06 | 6.393 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 206.910 $ | 0,06 | 855 | |
| Insulet Corporation | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 205.643 $ | 0,06 | 980 | |
| Genuine Parts Company | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 204.626 $ | 0,06 | 1.935 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 203.404 $ | 0,06 | 2.993 | |
| Pentair Public Limited Company | Pentair Public Limited Company | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 200.614 $ | 0,05 | 2.303 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 197.590 $ | 0,05 | 1.618 | |
| Cooper Companies, Inc., The | Cooper Companies, Inc., The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 197.197 $ | 0,05 | 2.758 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 192.971 $ | 0,05 | 1.532 | |
| Somnigroup International Inc. | Somnigroup International Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 192.931 $ | 0,05 | 2.610 | |
| Invitation Homes Inc. | Invitation Homes Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 191.594 $ | 0,05 | 7.710 | |
| Carlisle Companies Incorporated | Carlisle Companies Incorporated | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 190.497 $ | 0,05 | 571 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 189.954 $ | 0,05 | 942 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 184.461 $ | 0,05 | 2.666 | |
| Clorox Company, The | Clorox Company, The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 184.254 $ | 0,05 | 1.778 | |
| Performance Food Group Company | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 183.312 $ | 0,05 | 2.140 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 179.953 $ | 0,05 | 2.803 | |
| Watsco, Inc. | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 173.528 $ | 0,05 | 477 | |
| Allegion Public Limited Company | Allegion Public Limited Company | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 170.861 $ | 0,05 | 1.176 | |
| Fox Corporation | Fox Corporation | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 265.322 $ | 0,07 | 4.708 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 157.017 $ | 0,04 | 4.246 | |
| Pinterest, Inc. | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 155.817 $ | 0,04 | 8.496 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 154.489 $ | 0,04 | 4.163 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 153.465 $ | 0,04 | 734 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 152.580 $ | 0,04 | 2.085 | |
| Carlyle Group Inc., The | Carlyle Group Inc., The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 149.767 $ | 0,04 | 3.095 | |
| Trade Desk, Inc., The | Trade Desk, Inc., The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 145.488 $ | 0,04 | 6.412 | |
| News Corporation | News Corporation | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 169.558 $ | 0,05 | 6.620 | |
| Paramount Skydance Corporation | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 112.840 $ | 0,03 | 12.510 | |
| Zillow Group, Inc. | Zillow Group, Inc. | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 127.748 $ | 0,03 | 3.087 | |
| Smurfit Westrock Public Limited Company | Smurfit Westrock Public Limited Company | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 71.889 $ | 0,02 | 1.804 | |
| Bentley Systems, Incorporated | Bentley Systems, Incorporated | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 62.338 $ | 0,02 | 1.775 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 24.859 $ | 0,01 | 157 | |
| 366.413.811 $ | 99,52 | 2.764.375 |