| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 561.427.637 $ | 99,72 | 3.271.304 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 45.995.160 $ | 8,17 | 217.842 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 41.845.062 $ | 7,43 | 134.093 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 31.079.167 $ | 5,52 | 69.028 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 29.738.735 $ | 5,28 | 109.883 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 37.161.543 $ | 6,60 | 98.159 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 19.204.855 $ | 3,41 | 42.986 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.100.342 $ | 1,79 | 10.402 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.027.783 $ | 1,78 | 33.503 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.247.720 $ | 1,46 | 7.464 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.735.823 $ | 1,37 | 14.989 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.363.229 $ | 1,31 | 50.690 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.798.112 $ | 1,03 | 17.766 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.768.286 $ | 1,02 | 49.834 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.405.533 $ | 0,96 | 44.889 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.053.025 $ | 0,90 | 22.425 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.863.844 $ | 0,86 | 5.086 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.722.178 $ | 0,84 | 41.177 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 4.281.253 $ | 0,76 | 4.888 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.193.396 $ | 0,74 | 8.489 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.179.187 $ | 0,74 | 80.992 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.176.099 $ | 0,74 | 48.548 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.818.840 $ | 0,68 | 26.601 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.718.251 $ | 0,66 | 11.686 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.717.655 $ | 0,66 | 3.625 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.616.665 $ | 0,64 | 11.404 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.594.122 $ | 0,64 | 16.508 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.553.590 $ | 0,63 | 10.976 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.537.521 $ | 0,63 | 15.668 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.479.600 $ | 0,62 | 44.040 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.323.693 $ | 0,59 | 7.385 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.224.268 $ | 0,57 | 8.478 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.910.128 $ | 0,52 | 13.991 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.757.775 $ | 0,49 | 2.848 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.749.080 $ | 0,49 | 23.156 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.691.238 $ | 0,48 | 21.376 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.664.135 $ | 0,47 | 5.353 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.584.219 $ | 0,46 | 8.454 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.579.544 $ | 0,46 | 8.662 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.536.440 $ | 0,45 | 14.118 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.498.151 $ | 0,44 | 9.952 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.352.173 $ | 0,42 | 1.224 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.286.369 $ | 0,41 | 8.189 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.277.334 $ | 0,40 | 47.633 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.237.829 $ | 0,40 | 15.520 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.096.900 $ | 0,37 | 7.444 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.072.342 $ | 0,37 | 20.351 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.969.181 $ | 0,35 | 1.881 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.903.409 $ | 0,34 | 9.270 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.882.604 $ | 0,33 | 4.549 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.855.115 $ | 0,33 | 11.633 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.843.421 $ | 0,33 | 7.975 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.804.195 $ | 0,32 | 5.701 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.798.799 $ | 0,32 | 20.593 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.793.662 $ | 0,32 | 12.502 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.732.650 $ | 0,31 | 3.518 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.692.261 $ | 0,30 | 14.847 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.687.991 $ | 0,30 | 5.012 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.682.342 $ | 0,30 | 3.167 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.658.046 $ | 0,29 | 6.313 | |
| EATON CORP PLC | EATON CORP PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.656.481 $ | 0,29 | 4.135 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.621.484 $ | 0,29 | 8.485 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.614.990 $ | 0,29 | 7.878 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.596.516 $ | 0,28 | 6.712 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.584.912 $ | 0,28 | 3.738 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.560.448 $ | 0,28 | 9.320 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.559.791 $ | 0,28 | 11.603 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.407.677 $ | 0,25 | 1.318 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.398.824 $ | 0,25 | 2.580 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.396.216 $ | 0,25 | 3.288 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.385.891 $ | 0,25 | 52.937 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.381.242 $ | 0,25 | 16.136 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.375.977 $ | 0,24 | 6.419 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.375.640 $ | 0,24 | 7.225 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.375.480 $ | 0,24 | 12.526 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.329.326 $ | 0,24 | 19.105 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.304.352 $ | 0,23 | 7.200 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.292.055 $ | 0,23 | 13.030 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.290.369 $ | 0,23 | 14.183 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.261.453 $ | 0,22 | 13.704 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.223.164 $ | 0,22 | 2.906 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.218.726 $ | 0,22 | 6.485 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.214.833 $ | 0,22 | 6.494 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.213.423 $ | 0,22 | 4.436 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.203.777 $ | 0,21 | 9.679 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.189.745 $ | 0,21 | 9.694 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.183.900 $ | 0,21 | 8.491 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.178.970 $ | 0,21 | 6.306 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.155.851 $ | 0,21 | 2.179 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.129.270 $ | 0,20 | 1.337 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.116.182 $ | 0,20 | 3.879 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.107.452 $ | 0,20 | 1.556 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.093.172 $ | 0,19 | 4.233 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.085.791 $ | 0,19 | 18.989 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.071.908 $ | 0,19 | 5.868 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.071.599 $ | 0,19 | 16.308 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.062.360 $ | 0,19 | 2.354 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.061.818 $ | 0,19 | 4.802 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.058.880 $ | 0,19 | 2.366 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.056.521 $ | 0,19 | 19.262 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.043.222 $ | 0,19 | 14.613 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.019.226 $ | 0,18 | 5.435 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 989.145 $ | 0,18 | 3.816 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 981.682 $ | 0,17 | 17.996 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 972.927 $ | 0,17 | 4.601 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 958.220 $ | 0,17 | 5.990 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 956.446 $ | 0,17 | 2.551 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 954.775 $ | 0,17 | 2.542 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 944.373 $ | 0,17 | 4.257 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 938.907 $ | 0,17 | 1.452 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 930.967 $ | 0,17 | 2.261 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 921.985 $ | 0,16 | 1.589 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 897.811 $ | 0,16 | 3.609 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 897.547 $ | 0,16 | 14.673 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 893.348 $ | 0,16 | 3.649 | |
| MEDTRONIC PLC | MEDTRONIC PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 882.030 $ | 0,16 | 11.950 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 881.220 $ | 0,16 | 4.638 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 869.334 $ | 0,15 | 1.918 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 866.028 $ | 0,15 | 6.460 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 861.784 $ | 0,15 | 10.353 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 855.729 $ | 0,15 | 5.950 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 855.520 $ | 0,15 | 2.611 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 850.556 $ | 0,15 | 4.836 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 846.278 $ | 0,15 | 3.652 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 844.226 $ | 0,15 | 1.775 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 842.862 $ | 0,15 | 6.654 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 838.439 $ | 0,15 | 2.529 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 825.996 $ | 0,15 | 2.902 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 820.453 $ | 0,15 | 9.103 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 818.911 $ | 0,15 | 2.591 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 814.690 $ | 0,14 | 2.072 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 794.789 $ | 0,14 | 1.410 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 794.431 $ | 0,14 | 5.758 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 781.098 $ | 0,14 | 2.676 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 779.864 $ | 0,14 | 44.717 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 770.016 $ | 0,14 | 7.078 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 760.108 $ | 0,14 | 11.899 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 757.763 $ | 0,13 | 1.879 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 755.935 $ | 0,13 | 3.057 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 750.823 $ | 0,13 | 15.574 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 739.547 $ | 0,13 | 2.434 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 727.808 $ | 0,13 | 2.843 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 725.127 $ | 0,13 | 23.331 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 720.573 $ | 0,13 | 26.678 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 718.566 $ | 0,13 | 8.062 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 714.785 $ | 0,13 | 10.678 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 705.744 $ | 0,13 | 2.533 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 705.631 $ | 0,13 | 2.918 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 680.740 $ | 0,12 | 2.454 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 677.983 $ | 0,12 | 793 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 675.037 $ | 0,12 | 431 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 674.248 $ | 0,12 | 4.208 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 668.095 $ | 0,12 | 671 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 664.407 $ | 0,12 | 13.753 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 664.401 $ | 0,12 | 5.162 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 662.992 $ | 0,12 | 3.217 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 661.526 $ | 0,12 | 5.206 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 654.250 $ | 0,12 | 2.617 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 652.373 $ | 0,12 | 5.803 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 637.755 $ | 0,11 | 4.784 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 629.298 $ | 0,11 | 7.497 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 621.850 $ | 0,11 | 1.973 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 621.674 $ | 0,11 | 3.630 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 619.713 $ | 0,11 | 13.405 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 616.043 $ | 0,11 | 7.469 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 614.069 $ | 0,11 | 1.815 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 607.422 $ | 0,11 | 13.653 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 605.446 $ | 0,11 | 5.552 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 599.860 $ | 0,11 | 7.663 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 588.112 $ | 0,10 | 1.627 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 582.417 $ | 0,10 | 7.326 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 580.954 $ | 0,10 | 2.880 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 580.352 $ | 0,10 | 944 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 574.967 $ | 0,10 | 2.557 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 573.832 $ | 0,10 | 12.573 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 570.219 $ | 0,10 | 462 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 567.336 $ | 0,10 | 6.861 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 565.363 $ | 0,10 | 5.174 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 560.621 $ | 0,10 | 191 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 558.383 $ | 0,10 | 2.073 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 556.769 $ | 0,10 | 11.151 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 555.614 $ | 0,10 | 880 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 548.816 $ | 0,10 | 2.430 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 545.370 $ | 0,10 | 1.457 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 538.115 $ | 0,10 | 1.193 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 535.090 $ | 0,10 | 3.438 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 532.859 $ | 0,09 | 6.312 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 529.163 $ | 0,09 | 8.285 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 528.187 $ | 0,09 | 12.272 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 519.407 $ | 0,09 | 5.614 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 507.101 $ | 0,09 | 3.954 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 505.109 $ | 0,09 | 2.520 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 502.761 $ | 0,09 | 1.128 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 501.160 $ | 0,09 | 4.008 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 493.778 $ | 0,09 | 6.652 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 488.417 $ | 0,09 | 6.210 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 479.033 $ | 0,09 | 8.459 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 472.552 $ | 0,08 | 3.194 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 463.652 $ | 0,08 | 5.362 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 459.150 $ | 0,08 | 1.985 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 451.239 $ | 0,08 | 3.741 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 444.660 $ | 0,08 | 27.213 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 442.533 $ | 0,08 | 9.889 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 440.450 $ | 0,08 | 14.667 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 440.124 $ | 0,08 | 3.462 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 437.290 $ | 0,08 | 2.222 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 436.729 $ | 0,08 | 1.867 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 434.463 $ | 0,08 | 4.317 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 431.769 $ | 0,08 | 5.412 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 431.293 $ | 0,08 | 1.293 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 427.974 $ | 0,08 | 3.728 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 417.576 $ | 0,07 | 741 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 409.552 $ | 0,07 | 2.838 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 408.823 $ | 0,07 | 6.578 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 404.774 $ | 0,07 | 1.873 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 404.714 $ | 0,07 | 24.738 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 391.928 $ | 0,07 | 2.664 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 391.220 $ | 0,07 | 10.070 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 373.363 $ | 0,07 | 1.217 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 371.848 $ | 0,07 | 21.519 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 368.231 $ | 0,07 | 13.123 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 367.269 $ | 0,07 | 3.763 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 359.697 $ | 0,06 | 2.654 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 356.336 $ | 0,06 | 1.180 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 351.734 $ | 0,06 | 917 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 351.436 $ | 0,06 | 964 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 349.872 $ | 0,06 | 1.917 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 343.903 $ | 0,06 | 1.126 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 340.813 $ | 0,06 | 2.343 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 335.736 $ | 0,06 | 2.504 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 334.253 $ | 0,06 | 5.107 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 331.993 $ | 0,06 | 10.131 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 331.446 $ | 0,06 | 4.739 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 330.411 $ | 0,06 | 3.407 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 329.667 $ | 0,06 | 5.295 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 325.765 $ | 0,06 | 9.205 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 320.694 $ | 0,06 | 1.840 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 319.955 $ | 0,06 | 1.649 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 319.507 $ | 0,06 | 5.649 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 319.073 $ | 0,06 | 4.107 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 315.072 $ | 0,06 | 2.197 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 310.219 $ | 0,06 | 4.544 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 300.601 $ | 0,05 | 4.196 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 300.301 $ | 0,05 | 1.330 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 298.437 $ | 0,05 | 2.421 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 294.361 $ | 0,05 | 1.179 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 291.648 $ | 0,05 | 4.117 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 290.918 $ | 0,05 | 1.990 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 289.909 $ | 0,05 | 1.427 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 286.434 $ | 0,05 | 1.572 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 281.408 $ | 0,05 | 2.569 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 280.710 $ | 0,05 | 1.681 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 278.012 $ | 0,05 | 2.683 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 277.318 $ | 0,05 | 2.653 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 275.148 $ | 0,05 | 5.953 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 272.407 $ | 0,05 | 14.951 | |
| CENTENE CORP | CENTENE CORP COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 272.134 $ | 0,05 | 4.566 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 268.782 $ | 0,05 | 3.645 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 268.753 $ | 0,05 | 1.318 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 267.989 $ | 0,05 | 2.372 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 266.642 $ | 0,05 | 563 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 266.364 $ | 0,05 | 1.359 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 265.942 $ | 0,05 | 4.266 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 261.613 $ | 0,05 | 3.662 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 259.808 $ | 0,05 | 949 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 259.514 $ | 0,05 | 510 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 258.794 $ | 0,05 | 1.358 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 258.460 $ | 0,05 | 1.477 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 253.742 $ | 0,05 | 2.729 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 252.011 $ | 0,04 | 7.467 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 250.786 $ | 0,04 | 4.498 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 249.861 $ | 0,04 | 2.809 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 242.842 $ | 0,04 | 11.385 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 239.414 $ | 0,04 | 9.768 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 236.579 $ | 0,04 | 1.341 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 235.327 $ | 0,04 | 5.474 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 233.805 $ | 0,04 | 722 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 233.196 $ | 0,04 | 1.431 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 232.726 $ | 0,04 | 2.927 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 232.221 $ | 0,04 | 2.991 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 231.138 $ | 0,04 | 8.548 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 230.225 $ | 0,04 | 710 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 228.322 $ | 0,04 | 5.316 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 222.142 $ | 0,04 | 2.921 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 222.134 $ | 0,04 | 1.406 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 220.896 $ | 0,04 | 1.437 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 219.944 $ | 0,04 | 395 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 216.889 $ | 0,04 | 9.007 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 214.867 $ | 0,04 | 2.613 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 213.920 $ | 0,04 | 4.418 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 213.585 $ | 0,04 | 2.900 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 207.981 $ | 0,04 | 2.541 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 204.212 $ | 0,04 | 6.040 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 198.972 $ | 0,04 | 1.771 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 197.100 $ | 0,04 | 3.504 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 196.196 $ | 0,03 | 1.312 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 195.255 $ | 0,03 | 3.348 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV SHS - A - | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 194.685 $ | 0,03 | 2.921 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 191.237 $ | 0,03 | 3.134 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 189.219 $ | 0,03 | 1.662 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 188.241 $ | 0,03 | 961 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 187.808 $ | 0,03 | 520 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 187.114 $ | 0,03 | 2.478 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 181.744 $ | 0,03 | 1.474 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 181.222 $ | 0,03 | 5.628 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 179.549 $ | 0,03 | 636 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 179.451 $ | 0,03 | 1.836 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 178.975 $ | 0,03 | 2.492 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 177.501 $ | 0,03 | 3.510 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 176.475 $ | 0,03 | 905 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 174.876 $ | 0,03 | 10.755 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 172.425 $ | 0,03 | 2.212 | |
| UNUM GROUP | UNUM GROUP COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 170.372 $ | 0,03 | 2.047 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 170.031 $ | 0,03 | 1.853 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 169.035 $ | 0,03 | 2.488 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 168.032 $ | 0,03 | 797 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 167.721 $ | 0,03 | 334 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM STK USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 166.227 $ | 0,03 | 513 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 163.202 $ | 0,03 | 813 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 161.953 $ | 0,03 | 1.505 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 160.905 $ | 0,03 | 560 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 158.297 $ | 0,03 | 435 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 156.637 $ | 0,03 | 1.587 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 156.030 $ | 0,03 | 4.283 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 154.552 $ | 0,03 | 2.827 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 154.129 $ | 0,03 | 2.194 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 154.005 $ | 0,03 | 1.174 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 153.055 $ | 0,03 | 615 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 151.571 $ | 0,03 | 1.186 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 151.528 $ | 0,03 | 1.422 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 249.250 $ | 0,04 | 4.074 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 151.027 $ | 0,03 | 438 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 149.687 $ | 0,03 | 3.172 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 147.907 $ | 0,03 | 1.234 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 147.728 $ | 0,03 | 4.605 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 146.047 $ | 0,03 | 565 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 145.725 $ | 0,03 | 3.404 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 145.593 $ | 0,03 | 3.521 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 144.723 $ | 0,03 | 1.496 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 144.059 $ | 0,03 | 1.437 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 143.732 $ | 0,03 | 5.932 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 139.663 $ | 0,02 | 878 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 137.527 $ | 0,02 | 1.596 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 135.762 $ | 0,02 | 2.866 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 131.890 $ | 0,02 | 5.114 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 130.754 $ | 0,02 | 8.913 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 129.455 $ | 0,02 | 1.630 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 127.985 $ | 0,02 | 4.188 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 126.658 $ | 0,02 | 411 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 126.513 $ | 0,02 | 404 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 124.048 $ | 0,02 | 1.378 | |
| PENTAIR PLC | PENTAIR PLC SHS | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 122.341 $ | 0,02 | 1.727 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 121.386 $ | 0,02 | 260 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 120.950 $ | 0,02 | 1.172 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORPORATION INTERNATIONAL COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 117.597 $ | 0,02 | 1.564 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 115.419 $ | 0,02 | 756 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 113.653 $ | 0,02 | 463 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 155.663 $ | 0,03 | 5.761 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 112.761 $ | 0,02 | 1.474 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 111.598 $ | 0,02 | 1.787 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 110.836 $ | 0,02 | 4.258 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 110.267 $ | 0,02 | 2.831 | |
| AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINES GROUP INC COM | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 109.346 $ | 0,02 | 7.469 | |
| OWENS CORNING | OWENS CORNING COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 108.331 $ | 0,02 | 861 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 108.289 $ | 0,02 | 1.391 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 107.459 $ | 0,02 | 1.252 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 106.941 $ | 0,02 | 3.608 | |
| GARTNER INC | GARTNER INC COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 105.917 $ | 0,02 | 653 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 105.828 $ | 0,02 | 392 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 104.979 $ | 0,02 | 1.318 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 104.657 $ | 0,02 | 1.386 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COM | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 103.852 $ | 0,02 | 414 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 103.535 $ | 0,02 | 744 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 103.452 $ | 0,02 | 482 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 101.908 $ | 0,02 | 1.933 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 101.269 $ | 0,02 | 459 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 98.856 $ | 0,02 | 324 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 98.676 $ | 0,02 | 195 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 95.386 $ | 0,02 | 5.201 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 95.109 $ | 0,02 | 1.171 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 94.585 $ | 0,02 | 9.264 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 94.274 $ | 0,02 | 1.359 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 93.806 $ | 0,02 | 4.995 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 93.475 $ | 0,02 | 1.040 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 91.506 $ | 0,02 | 715 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 88.466 $ | 0,02 | 874 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 87.470 $ | 0,02 | 1.147 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 87.146 $ | 0,02 | 918 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 86.863 $ | 0,02 | 6.387 | |
| OSHKOSH CORP | OSHKOSH CORP COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 86.320 $ | 0,02 | 664 | |
| LEAR CORP | LEAR CORP COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 84.584 $ | 0,02 | 591 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 83.106 $ | 0,01 | 489 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 82.916 $ | 0,01 | 437 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 82.223 $ | 0,01 | 455 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 81.183 $ | 0,01 | 436 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 81.148 $ | 0,01 | 1.123 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 80.777 $ | 0,01 | 780 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 80.168 $ | 0,01 | 692 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 79.197 $ | 0,01 | 2.192 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 103.547 $ | 0,02 | 2.951 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 77.130 $ | 0,01 | 859 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 76.055 $ | 0,01 | 3.274 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC SHS | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 75.665 $ | 0,01 | 1.532 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 74.144 $ | 0,01 | 2.101 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 72.368 $ | 0,01 | 945 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 72.335 $ | 0,01 | 1.065 | |
| CARMAX INC | CARMAX INC COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 72.329 $ | 0,01 | 1.621 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 71.687 $ | 0,01 | 454 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC ORD SHS | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 69.336 $ | 0,01 | 2.675 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 69.140 $ | 0,01 | 2.247 | |
| VF CORP | VF CORP COM | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 69.115 $ | 0,01 | 4.023 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 68.388 $ | 0,01 | 377 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 68.060 $ | 0,01 | 848 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 67.425 $ | 0,01 | 2.321 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 66.542 $ | 0,01 | 3.058 | |
| CELANESE CORP | CELANESE CORP COM | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 66.200 $ | 0,01 | 1.246 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 65.198 $ | 0,01 | 750 | |
| DAVITA INC | DAVITA INC COM | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 63.361 $ | 0,01 | 326 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 60.608 $ | 0,01 | 1.317 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 58.518 $ | 0,01 | 450 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 57.606 $ | 0,01 | 1.164 | |
| AVANTOR INC | AVANTOR INC COM | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 56.152 $ | 0,01 | 6.157 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 56.074 $ | 0,01 | 2.535 | |
| GAP INC (THE) | GAP INC (THE) COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 55.350 $ | 0,01 | 2.617 | |
| GENPACT LTD | GENPACT LTD SHS | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 55.191 $ | 0,01 | 1.675 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 55.169 $ | 0,01 | 508 | |
| LAZARD INC | LAZARD INC COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 53.767 $ | 0,01 | 1.136 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 53.747 $ | 0,01 | 172 | |
| MATTEL INC | MATTEL INC COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 52.888 $ | 0,01 | 3.540 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 52.871 $ | 0,01 | 411 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 50.869 $ | 0,01 | 666 | |
| PVH CORP | PVH CORP COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 48.692 $ | 0,01 | 522 | |
| FTI CONSULTING INC | FTI CONSULTING INC COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 48.405 $ | 0,01 | 316 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 48.053 $ | 0,01 | 264 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 47.788 $ | 0,01 | 764 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 47.287 $ | 0,01 | 2.362 | |
| TREX COMPANY INC | TREX COMPANY INC COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 46.699 $ | 0,01 | 1.128 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 46.315 $ | 0,01 | 2.194 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 44.072 $ | 0,01 | 1.261 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 43.660 $ | 0,01 | 419 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 43.365 $ | 0,01 | 1.528 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 42.645 $ | 0,01 | 889 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 54.949 $ | 0,01 | 2.117 | |
| GITLAB INC | GITLAB INC CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 39.961 $ | 0,01 | 1.287 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 38.416 $ | 0,01 | 686 | |
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 37.605 $ | 0,01 | 2.819 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 36.575 $ | 0,01 | 829 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 34.726 $ | 0,01 | 3.084 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 33.971 $ | 0,01 | 312 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 31.132 $ | 0,01 | 717 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 30.878 $ | 0,01 | 1.277 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 30.735 $ | 0,01 | 1.044 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 29.914 $ | 0,01 | 536 | |
| TERADATA CORP | TERADATA CORP COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 29.283 $ | 0,01 | 860 | |
| PARSONS CORP | PARSONS CORP COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 29.077 $ | 0,01 | 492 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION COMPANY (THE) COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 27.244 $ | 0,00 | 3.351 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 26.374 $ | 0,00 | 2.115 | |
| FMC CORP | FMC CORP COM NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 22.034 $ | 0,00 | 1.613 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 20.564 $ | 0,00 | 859 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC COM | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 18.051 $ | 0,00 | 5.309 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY COMPANY COM | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 16.550 $ | 0,00 | 1.670 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 13.251 $ | 0,00 | 513 | |
| 561.427.637 $ | 99,72 | 3.271.304 |