| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 806.164.146 $ | 98,67 | 10.134.703 | |||||||
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 41.067.996 $ | 5,03 | 141.927 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 37.265.961 $ | 4,56 | 186.246 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.337.516 $ | 3,35 | 73.287 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 21.491.118 $ | 2,63 | 90.170 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 29.919.002 $ | 3,66 | 84.260 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.976.750 $ | 1,71 | 37.000 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 12.167.160 $ | 1,49 | 20.945 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 11.327.048 $ | 1,39 | 9.813 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.768.435 $ | 1,20 | 23.225 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.082.488 $ | 1,11 | 16.124 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 8.504.531 $ | 1,04 | 62.204 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.937.242 $ | 0,97 | 67.574 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 7.733.350 $ | 0,95 | 55.254 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.555.210 $ | 0,92 | 6.299 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.967.546 $ | 0,85 | 21.286 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.946.774 $ | 0,85 | 27.606 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.588.199 $ | 0,81 | 36.417 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.276.564 $ | 0,77 | 77.231 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.175.866 $ | 0,76 | 8.542 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 6.121.271 $ | 0,75 | 12.233 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.720.309 $ | 0,70 | 5.656 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.683.242 $ | 0,70 | 99.741 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.625.136 $ | 0,69 | 13.534 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.599.688 $ | 0,69 | 49.441 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.585.190 $ | 0,68 | 12.889 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.836.351 $ | 0,59 | 19.043 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 4.716.442 $ | 0,58 | 4.429 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.529.614 $ | 0,55 | 23.874 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.436.886 $ | 0,54 | 30.257 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 4.342.665 $ | 0,53 | 10.246 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 4.309.232 $ | 0,53 | 118.941 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.104.982 $ | 0,50 | 29.399 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.060.316 $ | 0,50 | 3.456 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 4.035.871 $ | 0,49 | 1.775 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.026.941 $ | 0,49 | 10.775 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.979.236 $ | 0,49 | 43.126 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.925.595 $ | 0,48 | 13.178 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.808.832 $ | 0,47 | 7.597 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.758.048 $ | 0,46 | 42.817 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.698.028 $ | 0,45 | 18.433 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.581.523 $ | 0,44 | 56.949 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.568.822 $ | 0,44 | 10.402 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.440.225 $ | 0,42 | 3.565 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 3.436.469 $ | 0,42 | 4.548 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/01/26 | DBT | 912797UW5 | Long | Modellwert (Stufe 2) | 3.406.461 $ | 0,42 | 3.427.800 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.394.896 $ | 0,42 | 6.610 | |
| BEL FUSE INC | BEL FUSE INC CLASS'B'SHS USD0.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 3.306.088 $ | 0,40 | 9.927 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.199.198 $ | 0,39 | 62.217 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.172.707 $ | 0,39 | 23.123 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.127.061 $ | 0,38 | 41.622 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.109.289 $ | 0,38 | 4.868 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.093.606 $ | 0,38 | 40.135 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.064.208 $ | 0,38 | 12.445 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.026.330 $ | 0,37 | 18.433 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.981.910 $ | 0,36 | 11.154 | |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST TR UNIT | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 2.952.729 $ | 0,36 | 3.954 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.905.545 $ | 0,36 | 34.308 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.800.070 $ | 0,34 | 9.394 | |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC COM | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 2.794.194 $ | 0,34 | 19.596 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.708.324 $ | 0,33 | 10.603 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.672.304 $ | 0,33 | 11.231 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.636.314 $ | 0,32 | 29.208 | |
| FEDEX CORP | FEDEX CORP COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.625.908 $ | 0,32 | 8.386 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.591.432 $ | 0,32 | 4.156 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.582.833 $ | 0,32 | 2.761 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.576.539 $ | 0,32 | 5.187 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.553.809 $ | 0,31 | 19.874 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.500.745 $ | 0,31 | 9.602 | |
| GRIFFON CORP | GRIFFON CORP COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 2.470.045 $ | 0,30 | 25.326 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.469.197 $ | 0,30 | 7.472 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.466.939 $ | 0,30 | 7.234 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.461.770 $ | 0,30 | 2.173 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.452.601 $ | 0,30 | 8.129 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 2.391.067 $ | 0,29 | 80.372 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 2.373.924 $ | 0,29 | 8.290 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 2.371.120 $ | 0,29 | 22.160 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.305.293 $ | 0,28 | 17.017 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.273.862 $ | 0,28 | 15.568 | |
| BLUE BIRD CORP | BLUE BIRD CORP COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 2.247.044 $ | 0,28 | 28.458 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP CL C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 2.245.175 $ | 0,27 | 11.267 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.211.229 $ | 0,27 | 21.270 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.185.911 $ | 0,27 | 6.198 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.162.981 $ | 0,26 | 9.466 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.129.368 $ | 0,26 | 21.315 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.118.730 $ | 0,26 | 4.160 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 2.068.209 $ | 0,25 | 11.079 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG LTD LIABILITY CO INTS | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 2.026.728 $ | 0,25 | 59.140 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.996.966 $ | 0,24 | 9.043 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.983.575 $ | 0,24 | 11.826 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.977.076 $ | 0,24 | 11.213 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.964.646 $ | 0,24 | 38.402 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.962.706 $ | 0,24 | 21.630 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.961.849 $ | 0,24 | 4.547 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.952.912 $ | 0,24 | 39.405 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.927.197 $ | 0,24 | 20.548 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.916.849 $ | 0,23 | 11.564 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.914.121 $ | 0,23 | 8.549 | |
| TRIMAS CORP | TRIMAS CORP COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 1.905.129 $ | 0,23 | 42.308 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.890.128 $ | 0,23 | 3.853 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.890.013 $ | 0,23 | 8.549 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.888.673 $ | 0,23 | 26.452 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.859.009 $ | 0,23 | 2.436 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM NPV | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.847.758 $ | 0,23 | 9.880 | |
| V2X INC | V2X INC COM | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.842.228 $ | 0,23 | 24.708 | |
| GATX CORP | GATX CORP COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.832.499 $ | 0,22 | 10.342 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.824.772 $ | 0,22 | 6.489 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS INC COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.801.959 $ | 0,22 | 25.455 | |
| NPK INTERNATIONAL INC | NPK INTERNATIONAL INC COM SHS | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 1.779.963 $ | 0,22 | 111.877 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKYWARD SPECIALTY INSURANCE GROUP INC COM | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.778.566 $ | 0,22 | 30.481 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.754.308 $ | 0,21 | 20.972 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.754.226 $ | 0,21 | 61.444 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.753.867 $ | 0,21 | 70.635 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.735.704 $ | 0,21 | 12.109 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.730.994 $ | 0,21 | 14.631 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 1.721.686 $ | 0,21 | 44.318 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.710.728 $ | 0,21 | 23.425 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 1.708.320 $ | 0,21 | 11.758 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.696.265 $ | 0,21 | 14.539 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.676.820 $ | 0,21 | 3.414 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.674.012 $ | 0,20 | 11.062 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.667.981 $ | 0,20 | 22.380 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 1.664.889 $ | 0,20 | 13.756 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 1.662.702 $ | 0,20 | 45.855 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.658.163 $ | 0,20 | 13.325 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.654.403 $ | 0,20 | 11.289 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM NPV | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.652.362 $ | 0,20 | 10.281 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.641.504 $ | 0,20 | 4.133 | |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 1.621.331 $ | 0,20 | 26.601 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.607.392 $ | 0,20 | 2.534 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.605.074 $ | 0,20 | 46.470 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.604.020 $ | 0,20 | 5.934 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.597.291 $ | 0,20 | 55.079 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.587.982 $ | 0,19 | 19.368 | |
| MATSON INC | MATSON INC COM | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 1.583.591 $ | 0,19 | 8.238 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.581.572 $ | 0,19 | 22.089 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.574.457 $ | 0,19 | 19.052 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP COM | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.571.995 $ | 0,19 | 28.401 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.566.992 $ | 0,19 | 5.761 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.561.112 $ | 0,19 | 41.343 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.559.438 $ | 0,19 | 7.460 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.550.568 $ | 0,19 | 22.224 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.515.694 $ | 0,19 | 4.479 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.514.378 $ | 0,19 | 16.894 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 1.494.253 $ | 0,18 | 28.791 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.494.170 $ | 0,18 | 44.167 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.492.990 $ | 0,18 | 2.877 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.484.748 $ | 0,18 | 11.752 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.479.937 $ | 0,18 | 27.992 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.475.791 $ | 0,18 | 17.012 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.475.496 $ | 0,18 | 10.785 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.467.167 $ | 0,18 | 34.603 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.442.960 $ | 0,18 | 2.004 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.434.898 $ | 0,18 | 12.934 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.434.808 $ | 0,18 | 28.139 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.416.947 $ | 0,17 | 17.002 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.401.346 $ | 0,17 | 30.130 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.398.803 $ | 0,17 | 2.929 | |
| AVANTOR INC | AVANTOR INC COM | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.397.969 $ | 0,17 | 141.209 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.382.212 $ | 0,17 | 3.817 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.373.082 $ | 0,17 | 8.096 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.365.504 $ | 0,17 | 15.412 | |
| TREX COMPANY INC | TREX COMPANY INC COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.349.679 $ | 0,17 | 26.972 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.333.923 $ | 0,16 | 3.984 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.328.611 $ | 0,16 | 23.926 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.326.751 $ | 0,16 | 63.269 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.305.913 $ | 0,16 | 63.610 | |
| PENNANT GROUP INC (THE) | PENNANT GROUP INC (THE) COM | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 1.298.349 $ | 0,16 | 35.138 | |
| KADANT INC | KADANT INC COM USD0.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.288.029 $ | 0,16 | 4.099 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.286.029 $ | 0,16 | 24.426 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.284.404 $ | 0,16 | 9.413 | |
| CROCS INC | CROCS INC COM | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.281.559 $ | 0,16 | 10.623 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.273.494 $ | 0,16 | 13.249 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC COM USD0.001 | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 1.269.751 $ | 0,16 | 35.076 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 1.259.829 $ | 0,15 | 15.219 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.255.102 $ | 0,15 | 59.175 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 1.251.951 $ | 0,15 | 42.439 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.240.330 $ | 0,15 | 39.882 | |
| ECOVYST INC | ECOVYST INC COM | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 1.230.832 $ | 0,15 | 98.862 | |
| AEBI SCHMIDT HOLDING AG | AEBI SCHMIDT HOLDING AG COM | EC | H00501108 | Long | Börsenkurs (Stufe 1) | 1.228.381 $ | 0,15 | 97.879 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | DONNELLEY FINANCIAL SOLUTIONS INC COM | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 1.221.290 $ | 0,15 | 29.113 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.214.809 $ | 0,15 | 6.574 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COM | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.198.864 $ | 0,15 | 22.292 | |
| WEX INC | WEX INC COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.197.290 $ | 0,15 | 8.486 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.196.586 $ | 0,15 | 3.114 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.167.554 $ | 0,14 | 27.356 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.164.631 $ | 0,14 | 56.344 | |
| DANA INC | DANA INC COM STK USD0.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 1.158.765 $ | 0,14 | 42.586 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 1.158.765 $ | 0,14 | 8.154 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.157.541 $ | 0,14 | 38.077 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 1.148.116 $ | 0,14 | 31.751 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.148.019 $ | 0,14 | 23.947 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.138.985 $ | 0,14 | 8.412 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.135.428 $ | 0,14 | 15.557 | |
| WHITEHAWK MINERALS CORP | WHITEHAWK MINERALS CORP CL A | EC | 96524T101 | Long | Börsenkurs (Stufe 1) | 1.134.861 $ | 0,14 | 40.793 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 1.127.907 $ | 0,14 | 20.152 | |
| JOHN WILEY & SONS INC | JOHN WILEY & SONS INC CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 1.126.354 $ | 0,14 | 23.219 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.120.284 $ | 0,14 | 3.312 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.103.956 $ | 0,14 | 12.508 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.093.228 $ | 0,13 | 30.486 | |
| AVISTA CORP | AVISTA CORP COM NPV | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.092.706 $ | 0,13 | 26.710 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.089.789 $ | 0,13 | 25.739 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SERVICES INC COM | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 1.086.238 $ | 0,13 | 11.480 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.077.553 $ | 0,13 | 14.227 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.075.171 $ | 0,13 | 6.329 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.074.291 $ | 0,13 | 1.252 | |
| CBIZ INC | CBIZ INC COM | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 1.074.038 $ | 0,13 | 33.480 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.066.331 $ | 0,13 | 4.926 | |
| 3M COMPANY | 3M COMPANY COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.063.587 $ | 0,13 | 6.569 | |
| KORN FERRY | KORN FERRY COM USD0.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.048.302 $ | 0,13 | 15.745 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.048.203 $ | 0,13 | 13.576 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.038.121 $ | 0,13 | 8.559 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.030.503 $ | 0,13 | 6.802 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.029.067 $ | 0,13 | 3.791 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.028.046 $ | 0,13 | 10.681 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.021.410 $ | 0,13 | 2.397 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.006.394 $ | 0,12 | 25.608 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 992.519 $ | 0,12 | 6.042 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 984.142 $ | 0,12 | 4.336 | |
| BANCORP INC (THE) | BANCORP INC (THE) COM NPV | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 979.940 $ | 0,12 | 15.644 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 978.422 $ | 0,12 | 1.899 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 974.638 $ | 0,12 | 10.741 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 927.959 $ | 0,11 | 11.386 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 914.051 $ | 0,11 | 12.667 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 910.103 $ | 0,11 | 1.881 | |
| LA-Z-BOY INC | LA-Z-BOY INC COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 901.537 $ | 0,11 | 22.471 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 889.494 $ | 0,11 | 5.438 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 887.844 $ | 0,11 | 42.891 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 880.378 $ | 0,11 | 21.727 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 873.703 $ | 0,11 | 2.197 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 859.473 $ | 0,11 | 4.822 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 852.904 $ | 0,10 | 887 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 846.677 $ | 0,10 | 35.161 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 840.636 $ | 0,10 | 5.388 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 831.231 $ | 0,10 | 10.853 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 829.759 $ | 0,10 | 15.911 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 821.393 $ | 0,10 | 7.940 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 795.376 $ | 0,10 | 3.641 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 786.590 $ | 0,10 | 5.021 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 784.842 $ | 0,10 | 13.621 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 768.500 $ | 0,09 | 1.887 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 767.824 $ | 0,09 | 785 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) COM | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 767.006 $ | 0,09 | 2.251 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 750.989 $ | 0,09 | 3.406 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 749.158 $ | 0,09 | 3.933 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 742.242 $ | 0,09 | 8.510 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM USD0.333333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 741.013 $ | 0,09 | 10.299 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 726.812 $ | 0,09 | 8.842 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 724.732 $ | 0,09 | 7.092 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS CLASS A COM | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 713.811 $ | 0,09 | 44.725 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 699.075 $ | 0,09 | 1.864 | |
| HAWKINS INC | HAWKINS INC COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 697.995 $ | 0,09 | 4.912 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 679.953 $ | 0,08 | 4.503 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 674.851 $ | 0,08 | 7.051 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 667.311 $ | 0,08 | 2.482 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 666.831 $ | 0,08 | 2.118 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 647.802 $ | 0,08 | 1.726 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 645.239 $ | 0,08 | 619 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 644.467 $ | 0,08 | 1.265 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 635.888 $ | 0,08 | 6.405 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 630.221 $ | 0,08 | 8.056 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 618.063 $ | 0,08 | 4.274 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 613.358 $ | 0,08 | 6.567 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 606.942 $ | 0,07 | 851 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 601.508 $ | 0,07 | 4.752 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 597.121 $ | 0,07 | 3.887 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 583.464 $ | 0,07 | 9.660 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 563.720 $ | 0,07 | 7.583 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 560.762 $ | 0,07 | 1.583 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 557.702 $ | 0,07 | 3.817 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 553.259 $ | 0,07 | 22.536 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 550.469 $ | 0,07 | 2.458 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 547.048 $ | 0,07 | 4.649 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 541.028 $ | 0,07 | 2.078 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 537.469 $ | 0,07 | 11.308 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 531.715 $ | 0,07 | 1.192 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 527.311 $ | 0,06 | 2.572 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 521.552 $ | 0,06 | 1.723 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 513.070 $ | 0,06 | 2.302 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 512.804 $ | 0,06 | 1.326 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 499.445 $ | 0,06 | 4.646 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 498.878 $ | 0,06 | 3.485 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 494.008 $ | 0,06 | 1.989 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 493.755 $ | 0,06 | 1.434 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 492.807 $ | 0,06 | 1.552 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 490.661 $ | 0,06 | 1.324 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 486.859 $ | 0,06 | 4.855 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 486.176 $ | 0,06 | 2.917 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 481.078 $ | 0,06 | 5.224 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 480.070 $ | 0,06 | 1.217 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 477.241 $ | 0,06 | 2.313 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 467.230 $ | 0,06 | 2.532 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 463.550 $ | 0,06 | 348 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 461.517 $ | 0,06 | 5.034 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 459.183 $ | 0,06 | 1.796 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 456.589 $ | 0,06 | 7.894 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 453.769 $ | 0,06 | 1.646 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 448.659 $ | 0,05 | 1.719 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 446.982 $ | 0,05 | 1.354 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 446.890 $ | 0,05 | 1.604 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 445.152 $ | 0,05 | 1.584 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 441.212 $ | 0,05 | 3.401 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 438.025 $ | 0,05 | 3.558 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 438.011 $ | 0,05 | 221 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 433.657 $ | 0,05 | 1.939 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 430.988 $ | 0,05 | 1.370 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 430.047 $ | 0,05 | 1.590 | |
| MOODY'S CORP | MOODY'S CORP COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 429.368 $ | 0,05 | 948 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 428.543 $ | 0,05 | 1.292 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 426.764 $ | 0,05 | 2.005 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 425.060 $ | 0,05 | 133 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 420.237 $ | 0,05 | 304 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 417.713 $ | 0,05 | 8.985 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 415.629 $ | 0,05 | 15.590 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 413.834 $ | 0,05 | 2.448 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 413.214 $ | 0,05 | 995 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 406.347 $ | 0,05 | 1.386 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 393.393 $ | 0,05 | 3.275 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 390.130 $ | 0,05 | 12.203 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 387.587 $ | 0,05 | 4.223 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL COMPANY COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 386.542 $ | 0,05 | 5.771 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 385.655 $ | 0,05 | 2.695 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 381.576 $ | 0,05 | 1.090 | |
| FLEX LTD | FLEX LTD ORD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 380.054 $ | 0,05 | 2.345 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 377.933 $ | 0,05 | 1.036 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 377.144 $ | 0,05 | 4.068 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 375.854 $ | 0,05 | 964 | |
| TARGET CORP | TARGET CORP COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 373.936 $ | 0,05 | 2.863 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 372.953 $ | 0,05 | 7.486 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 372.750 $ | 0,05 | 274 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 370.962 $ | 0,05 | 5.636 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 370.858 $ | 0,05 | 5.056 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 370.132 $ | 0,05 | 5.420 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 369.216 $ | 0,05 | 2.056 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 368.177 $ | 0,05 | 3.931 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 367.888 $ | 0,05 | 1.372 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 367.601 $ | 0,04 | 8.149 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 362.611 $ | 0,04 | 2.132 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 362.111 $ | 0,04 | 2.306 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 357.858 $ | 0,04 | 1.775 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 354.597 $ | 0,04 | 5.723 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 353.767 $ | 0,04 | 1.541 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 350.329 $ | 0,04 | 1.238 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 348.350 $ | 0,04 | 2.971 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 346.125 $ | 0,04 | 1.457 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 342.595 $ | 0,04 | 692 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 340.892 $ | 0,04 | 3.921 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 339.409 $ | 0,04 | 1.168 | |
| FORD MOTOR CO | FORD MOTOR CO COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 339.160 $ | 0,04 | 24.400 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 338.716 $ | 0,04 | 1.400 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 338.049 $ | 0,04 | 3.737 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 337.163 $ | 0,04 | 6.075 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 334.241 $ | 0,04 | 6.959 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 322.287 $ | 0,04 | 2.884 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 321.067 $ | 0,04 | 2.024 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 318.851 $ | 0,04 | 2.776 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 318.533 $ | 0,04 | 1.430 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 312.899 $ | 0,04 | 983 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 311.966 $ | 0,04 | 3.885 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 311.895 $ | 0,04 | 5.533 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 308.894 $ | 0,04 | 3.387 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 306.881 $ | 0,04 | 3.019 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 300.696 $ | 0,04 | 757 | |
| EXELON CORP | EXELON CORP COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 299.720 $ | 0,04 | 6.429 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 297.982 $ | 0,04 | 7.259 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 294.157 $ | 0,04 | 7.119 | |
| METLIFE INC | METLIFE INC COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 290.720 $ | 0,04 | 3.436 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 290.021 $ | 0,04 | 8.861 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 287.466 $ | 0,04 | 1.402 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 284.698 $ | 0,03 | 1.056 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 275.978 $ | 0,03 | 1.104 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 274.234 $ | 0,03 | 1.287 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 273.801 $ | 0,03 | 1.681 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 269.065 $ | 0,03 | 698 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 269.011 $ | 0,03 | 511 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 266.084 $ | 0,03 | 7.826 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 266.007 $ | 0,03 | 1.664 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 265.996 $ | 0,03 | 1.956 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 263.114 $ | 0,03 | 2.963 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 261.805 $ | 0,03 | 467 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 258.985 $ | 0,03 | 2.341 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 257.926 $ | 0,03 | 3.178 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 254.000 $ | 0,03 | 3.039 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 252.777 $ | 0,03 | 551 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 250.802 $ | 0,03 | 1.290 | |
| MKS INC | MKS INC COM NPV | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 249.088 $ | 0,03 | 560 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 248.976 $ | 0,03 | 3.276 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 248.501 $ | 0,03 | 5.755 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 247.790 $ | 0,03 | 1.144 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 245.453 $ | 0,03 | 2.820 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 244.732 $ | 0,03 | 1.817 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 243.057 $ | 0,03 | 434 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 242.950 $ | 0,03 | 2.251 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 241.485 $ | 0,03 | 1.818 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 239.203 $ | 0,03 | 1.007 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 236.831 $ | 0,03 | 1.875 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM STK USD0.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 236.516 $ | 0,03 | 285 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 233.423 $ | 0,03 | 1.999 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 230.583 $ | 0,03 | 2.439 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 230.501 $ | 0,03 | 13.704 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 229.813 $ | 0,03 | 779 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 229.287 $ | 0,03 | 2.909 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 229.124 $ | 0,03 | 2.999 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 228.703 $ | 0,03 | 8.005 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 228.326 $ | 0,03 | 11.948 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 226.785 $ | 0,03 | 2.066 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 225.019 $ | 0,03 | 1.698 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 224.102 $ | 0,03 | 4.614 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 221.253 $ | 0,03 | 12.479 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 218.143 $ | 0,03 | 1.241 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 216.570 $ | 0,03 | 640 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 216.549 $ | 0,03 | 1.326 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 214.997 $ | 0,03 | 2.839 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 213.823 $ | 0,03 | 1.230 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 210.226 $ | 0,03 | 973 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 210.135 $ | 0,03 | 2.165 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 208.765 $ | 0,03 | 362 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 205.090 $ | 0,03 | 1.346 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 203.261 $ | 0,02 | 854 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 202.312 $ | 0,02 | 3.805 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 201.742 $ | 0,02 | 1.380 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 201.236 $ | 0,02 | 877 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 198.936 $ | 0,02 | 887 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 196.758 $ | 0,02 | 2.001 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 194.865 $ | 0,02 | 2.781 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 193.540 $ | 0,02 | 1.332 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 192.734 $ | 0,02 | 289 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 192.197 $ | 0,02 | 1.313 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 190.020 $ | 0,02 | 1.681 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 189.609 $ | 0,02 | 1.604 | |
| CENTENE CORP | CENTENE CORP COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 187.371 $ | 0,02 | 2.919 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 187.085 $ | 0,02 | 1.086 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 186.844 $ | 0,02 | 967 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 186.333 $ | 0,02 | 2.911 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 185.981 $ | 0,02 | 234 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 184.551 $ | 0,02 | 947 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 184.413 $ | 0,02 | 2.477 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 184.209 $ | 0,02 | 1.006 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 182.722 $ | 0,02 | 4.149 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 180.567 $ | 0,02 | 6.801 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 180.037 $ | 0,02 | 5.303 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 179.953 $ | 0,02 | 772 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 179.216 $ | 0,02 | 968 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 178.788 $ | 0,02 | 2.488 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 178.348 $ | 0,02 | 697 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 176.827 $ | 0,02 | 148 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 174.879 $ | 0,02 | 1.130 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 174.226 $ | 0,02 | 333 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 172.274 $ | 0,02 | 913 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 171.490 $ | 0,02 | 1.128 | |
| PPL CORP | PPL CORP COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 170.554 $ | 0,02 | 4.692 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 170.537 $ | 0,02 | 972 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 167.103 $ | 0,02 | 1.365 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 165.757 $ | 0,02 | 934 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 164.607 $ | 0,02 | 1.430 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 163.756 $ | 0,02 | 694 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 162.802 $ | 0,02 | 372 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 162.174 $ | 0,02 | 2.244 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 162.107 $ | 0,02 | 1.232 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 161.909 $ | 0,02 | 451 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 160.362 $ | 0,02 | 5.310 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 159.920 $ | 0,02 | 659 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 159.173 $ | 0,02 | 2.093 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 158.544 $ | 0,02 | 1.487 | |
| DEXCOM INC | DEXCOM INC COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 158.475 $ | 0,02 | 2.353 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 158.432 $ | 0,02 | 3.230 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 158.256 $ | 0,02 | 1.392 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 157.807 $ | 0,02 | 879 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 156.683 $ | 0,02 | 3.387 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 156.549 $ | 0,02 | 3.293 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 156.116 $ | 0,02 | 5.538 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 153.786 $ | 0,02 | 2.196 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 153.361 $ | 0,02 | 1.583 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 151.688 $ | 0,02 | 2.233 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 148.191 $ | 0,02 | 116 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 147.840 $ | 0,02 | 528 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 147.709 $ | 0,02 | 717 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 147.015 $ | 0,02 | 785 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 145.060 $ | 0,02 | 555 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 144.639 $ | 0,02 | 434 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 141.372 $ | 0,02 | 1.848 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 140.918 $ | 0,02 | 1.266 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 140.735 $ | 0,02 | 1.587 | |
| F5 INC | F5 INC COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 139.763 $ | 0,02 | 336 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 138.304 $ | 0,02 | 1.899 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 137.166 $ | 0,02 | 1.210 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 136.577 $ | 0,02 | 838 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 135.850 $ | 0,02 | 2.857 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 135.070 $ | 0,02 | 2.211 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 133.952 $ | 0,02 | 632 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 133.597 $ | 0,02 | 332 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 132.270 $ | 0,02 | 457 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 131.846 $ | 0,02 | 5.720 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 131.109 $ | 0,02 | 1.655 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 131.050 $ | 0,02 | 767 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 130.784 $ | 0,02 | 290 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 129.963 $ | 0,02 | 2.998 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 129.769 $ | 0,02 | 3.406 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 129.455 $ | 0,02 | 19 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 128.328 $ | 0,02 | 1.061 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 127.003 $ | 0,02 | 533 | |
| VERISIGN INC | VERISIGN INC COM USD0.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 126.283 $ | 0,02 | 502 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 125.999 $ | 0,02 | 669 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 125.826 $ | 0,02 | 1.784 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 125.669 $ | 0,02 | 1.454 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 125.493 $ | 0,02 | 5.313 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 125.384 $ | 0,02 | 430 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 123.815 $ | 0,02 | 588 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 123.600 $ | 0,02 | 3.179 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 123.482 $ | 0,02 | 878 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 123.448 $ | 0,02 | 4.512 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 122.195 $ | 0,01 | 1.340 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 121.757 $ | 0,01 | 690 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 120.730 $ | 0,01 | 868 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 120.304 $ | 0,01 | 3.457 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 119.846 $ | 0,01 | 1.518 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 117.911 $ | 0,01 | 1.094 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 117.266 $ | 0,01 | 1.828 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 116.309 $ | 0,01 | 203 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 116.074 $ | 0,01 | 2.997 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 115.808 $ | 0,01 | 1.518 | |
| LOEWS CORP | LOEWS CORP COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 115.135 $ | 0,01 | 1.017 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 114.790 $ | 0,01 | 5.232 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM USD0.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 114.756 $ | 0,01 | 1.060 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 114.741 $ | 0,01 | 1.268 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 112.133 $ | 0,01 | 1.797 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 111.710 $ | 0,01 | 3.534 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 110.970 $ | 0,01 | 1.289 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 110.652 $ | 0,01 | 6.968 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 109.145 $ | 0,01 | 805 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 108.633 $ | 0,01 | 371 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 107.771 $ | 0,01 | 679 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 107.699 $ | 0,01 | 3.565 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 107.104 $ | 0,01 | 4.225 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 105.504 $ | 0,01 | 4.407 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 103.471 $ | 0,01 | 1.128 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 102.724 $ | 0,01 | 869 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 102.689 $ | 0,01 | 1.262 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 101.843 $ | 0,01 | 733 | |
| NORDSON CORP | NORDSON CORP COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 101.066 $ | 0,01 | 335 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 100.165 $ | 0,01 | 849 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 98.297 $ | 0,01 | 990 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 97.919 $ | 0,01 | 715 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 97.881 $ | 0,01 | 274 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 97.589 $ | 0,01 | 430 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 95.937 $ | 0,01 | 239 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 95.436 $ | 0,01 | 1.667 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 94.695 $ | 0,01 | 885 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 93.766 $ | 0,01 | 2.030 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 91.643 $ | 0,01 | 1.263 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 89.438 $ | 0,01 | 795 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 89.339 $ | 0,01 | 3.768 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 88.346 $ | 0,01 | 329 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 88.002 $ | 0,01 | 935 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 87.953 $ | 0,01 | 1.103 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 86.161 $ | 0,01 | 428 | |
| PENTAIR PLC | PENTAIR PLC SHS | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 86.089 $ | 0,01 | 1.123 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 85.909 $ | 0,01 | 1.198 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM USD0.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 85.568 $ | 0,01 | 831 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 85.405 $ | 0,01 | 1.107 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 84.753 $ | 0,01 | 746 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 84.473 $ | 0,01 | 594 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 84.191 $ | 0,01 | 2.109 | |
| REVVITY INC | REVVITY INC COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 84.001 $ | 0,01 | 755 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 83.900 $ | 0,01 | 2.576 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 83.676 $ | 0,01 | 784 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 83.535 $ | 0,01 | 823 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 83.314 $ | 0,01 | 617 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 83.187 $ | 0,01 | 1.580 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 83.120 $ | 0,01 | 726 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 82.828 $ | 0,01 | 2.824 | |
| INVESCO LTD | INVESCO LTD COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 82.099 $ | 0,01 | 3.111 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 81.267 $ | 0,01 | 1.071 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 80.136 $ | 0,01 | 636 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 79.768 $ | 0,01 | 303 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 79.552 $ | 0,01 | 490 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 77.789 $ | 0,01 | 343 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 77.771 $ | 0,01 | 5.305 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 76.986 $ | 0,01 | 1.161 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 76.726 $ | 0,01 | 929 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 76.562 $ | 0,01 | 3.076 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 76.134 $ | 0,01 | 1.510 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 74.949 $ | 0,01 | 883 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 74.309 $ | 0,01 | 1.096 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 73.102 $ | 0,01 | 3.416 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 72.113 $ | 0,01 | 1.409 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 71.996 $ | 0,01 | 2.164 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 71.962 $ | 0,01 | 754 | |
| APTIV PLC | APTIV PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 71.630 $ | 0,01 | 1.167 | |
| GLOBE LIFE INC | GLOBE LIFE INC COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 71.472 $ | 0,01 | 400 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 69.898 $ | 0,01 | 239 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 69.559 $ | 0,01 | 505 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 67.199 $ | 0,01 | 751 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 67.024 $ | 0,01 | 587 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 67.005 $ | 0,01 | 2.366 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 66.621 $ | 0,01 | 395 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 66.617 $ | 0,01 | 1.596 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 66.071 $ | 0,01 | 3.099 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 64.069 $ | 0,01 | 3.035 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 63.945 $ | 0,01 | 216 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 62.237 $ | 0,01 | 443 | |
| GARTNER INC | GARTNER INC COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 62.088 $ | 0,01 | 479 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 59.987 $ | 0,01 | 394 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 59.487 $ | 0,01 | 842 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 56.258 $ | 0,01 | 201 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 100.604 $ | 0,01 | 2.028 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 54.209 $ | 0,01 | 213 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 52.941 $ | 0,01 | 2.133 | |
| TRADE DESK INC (THE) | TRADE DESK INC (THE) COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 52.251 $ | 0,01 | 2.890 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM USD0.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 50.105 $ | 0,01 | 1.048 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 49.838 $ | 0,01 | 943 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 49.467 $ | 0,01 | 215 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 48.473 $ | 0,01 | 326 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 48.265 $ | 0,01 | 391 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 66.277 $ | 0,01 | 2.564 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 41.943 $ | 0,01 | 432 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 39.087 $ | 0,00 | 468 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 37.881 $ | 0,00 | 158 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 36.389 $ | 0,00 | 934 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 35.151 $ | 0,00 | 1.319 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC COM CL A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 34.255 $ | 0,00 | 155 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM USD0.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 34.137 $ | 0,00 | 1.611 | |
| DAVITA INC | DAVITA INC COM USD0.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 33.817 $ | 0,00 | 152 | |
| HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC COM CL A | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 32.035 $ | 0,00 | 924 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 31.307 $ | 0,00 | 104 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 28.099 $ | 0,00 | 448 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 14.593 $ | 0,00 | 1.480 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 11.038 $ | 0,00 | 45 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 6.199 $ | 0,00 | 114 | |
| CONTRA HOLOGIC INC | RIGHTS | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1.144 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 115 | |
| 806.164.146 $ | 98,67 | 10.134.703 |