| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.163.756.350 $ | 101,86 | 18.560.587 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 248.384.822 $ | 8,00 | 1.244.600 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 204.038.105 $ | 6,57 | 751.937 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 155.083.627 $ | 4,99 | 380.312 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 132.612.434 $ | 4,27 | 500.311 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 206.210.061 $ | 6,64 | 537.669 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 101.357.013 $ | 3,26 | 242.812 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 68.541.263 $ | 2,21 | 112.012 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 54.963.116 $ | 1,77 | 144.022 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 44.467.251 $ | 1,43 | 93.892 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 43.242.654 $ | 1,39 | 138.054 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 37.915.787 $ | 1,22 | 40.569 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 33.019.058 $ | 1,06 | 213.951 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 29.794.622 $ | 0,96 | 57.612 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 29.606.411 $ | 0,95 | 224.410 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 29.585.026 $ | 0,95 | 83.458 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 28.385.041 $ | 0,91 | 86.057 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 28.357.054 $ | 0,91 | 123.372 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 23.051.136 $ | 0,74 | 22.721 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 22.700.804 $ | 0,73 | 240.271 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 21.195.299 $ | 0,68 | 23.812 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 20.962.209 $ | 0,67 | 41.681 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 20.229.589 $ | 0,65 | 216.105 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 19.115.373 $ | 0,62 | 90.457 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 18.543.455 $ | 0,60 | 95.926 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 18.501.117 $ | 0,60 | 202.198 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 18.154.481 $ | 0,58 | 339.590 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 17.493.267 $ | 0,56 | 118.929 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 17.171.748 $ | 0,55 | 46.350 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 16.752.689 $ | 0,54 | 50.951 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 16.478.028 $ | 0,53 | 63.903 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 16.261.820 $ | 0,52 | 116.899 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 16.021.422 $ | 0,52 | 40.613 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 15.602.356 $ | 0,50 | 198.100 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 15.561.123 $ | 0,50 | 53.672 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 14.943.080 $ | 0,48 | 13.792 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 14.176.174 $ | 0,46 | 15.346 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 14.003.003 $ | 0,45 | 86.765 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 13.865.532 $ | 0,45 | 126.997 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 13.145.184 $ | 0,42 | 79.634 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.047.171 $ | 0,42 | 46.418 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 13.010.513 $ | 0,42 | 158.221 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 12.091.783 $ | 0,39 | 68.676 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 11.969.729 $ | 0,39 | 23.885 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 11.739.597 $ | 0,38 | 6.707 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 11.729.290 $ | 0,38 | 61.542 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 11.440.900 $ | 0,37 | 89.396 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 11.078.768 $ | 0,36 | 69.902 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 11.044.309 $ | 0,36 | 47.815 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 10.695.484 $ | 0,34 | 36.430 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 10.424.905 $ | 0,34 | 106.507 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 10.358.534 $ | 0,33 | 215.668 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 10.050.064 $ | 0,32 | 24.984 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.793.934 $ | 0,32 | 54.538 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 9.536.418 $ | 0,31 | 27.542 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 9.399.335 $ | 0,30 | 90.596 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.354.514 $ | 0,30 | 357.999 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 9.257.098 $ | 0,30 | 62.858 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 9.200.822 $ | 0,30 | 19.210 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | US0970231058 | Long | Börsenkurs (Stufe 1) | 9.196.929 $ | 0,30 | 40.156 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 9.118.915 $ | 0,29 | 52.799 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.900.108 $ | 0,29 | 56.779 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 8.848.340 $ | 0,28 | 27.390 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 8.599.579 $ | 0,28 | 19.860 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 8.457.023 $ | 0,27 | 47.907 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 8.307.452 $ | 0,27 | 18.154 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.299.835 $ | 0,27 | 63.435 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 8.272.071 $ | 0,27 | 7.544 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 8.174.137 $ | 0,26 | 30.333 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 8.072.230 $ | 0,26 | 88.911 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 7.876.218 $ | 0,25 | 62.619 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 7.860.931 $ | 0,25 | 7.377 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.850.613 $ | 0,25 | 105.222 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 7.824.865 $ | 0,25 | 85.387 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 7.760.862 $ | 0,25 | 290.669 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 7.752.518 $ | 0,25 | 35.670 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.603.424 $ | 0,24 | 12.890 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 7.526.755 $ | 0,24 | 17.322 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 7.502.329 $ | 0,24 | 11.137 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.404.840 $ | 0,24 | 41.294 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 6.955.437 $ | 0,22 | 32.452 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.935.085 $ | 0,22 | 41.192 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.847.064 $ | 0,22 | 28.674 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.746.660 $ | 0,22 | 47.505 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 6.743.575 $ | 0,22 | 15.638 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 6.552.191 $ | 0,21 | 39.894 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 6.421.651 $ | 0,21 | 19.549 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 6.304.874 $ | 0,20 | 104.058 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 6.229.156 $ | 0,20 | 85.742 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 6.194.489 $ | 0,20 | 55.761 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 6.182.394 $ | 0,20 | 13.851 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 6.130.838 $ | 0,20 | 58.206 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.110.505 $ | 0,20 | 31.942 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 6.075.333 $ | 0,20 | 18.579 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.027.531 $ | 0,19 | 29.946 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.866.668 $ | 0,19 | 6.451 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.752.169 $ | 0,19 | 32.144 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 5.740.814 $ | 0,18 | 12.879 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.618.106 $ | 0,18 | 31.437 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 5.565.702 $ | 0,18 | 11.300 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.546.538 $ | 0,18 | 12.978 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 5.544.397 $ | 0,18 | 17.594 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 5.539.785 $ | 0,18 | 7.612 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.522.528 $ | 0,18 | 14.215 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.437.972 $ | 0,18 | 5.022 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 5.437.731 $ | 0,18 | 56.233 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.410.518 $ | 0,17 | 64.960 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.356.328 $ | 0,17 | 10.341 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.302.806 $ | 0,17 | 65.491 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.299.342 $ | 0,17 | 18.412 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 5.159.733 $ | 0,17 | 20.966 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 5.144.431 $ | 0,17 | 39.710 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.101.522 $ | 0,16 | 6.258 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 4.979.517 $ | 0,16 | 15.909 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.977.459 $ | 0,16 | 20.480 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.955.918 $ | 0,16 | 183.281 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 4.800.923 $ | 0,15 | 38.230 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.756.631 $ | 0,15 | 62.333 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.732.634 $ | 0,15 | 7.053 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.728.950 $ | 0,15 | 24.189 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 4.722.165 $ | 0,15 | 35.143 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.717.255 $ | 0,15 | 53.417 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.711.141 $ | 0,15 | 9.762 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 4.598.706 $ | 0,15 | 20.622 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.583.661 $ | 0,15 | 28.994 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.579.323 $ | 0,15 | 13.894 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 4.562.123 $ | 0,15 | 31.241 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.495.688 $ | 0,14 | 79.345 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.460.751 $ | 0,14 | 12.956 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.450.929 $ | 0,14 | 11.036 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 4.402.869 $ | 0,14 | 18.933 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.365.490 $ | 0,14 | 23.893 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 4.362.344 $ | 0,14 | 75.722 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 4.355.155 $ | 0,14 | 20.549 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.339.944 $ | 0,14 | 76.300 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 4.310.762 $ | 0,14 | 94.888 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 4.270.423 $ | 0,14 | 42.962 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.240.994 $ | 0,14 | 73.399 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 4.235.478 $ | 0,14 | 11.252 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.143.779 $ | 0,13 | 24.708 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.102.522 $ | 0,13 | 37.707 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.058.162 $ | 0,13 | 11.220 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 4.049.609 $ | 0,13 | 34.197 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 4.028.241 $ | 0,13 | 28.683 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.017.623 $ | 0,13 | 65.391 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.005.351 $ | 0,13 | 2.481 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.946.838 $ | 0,13 | 6.811 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 3.937.578 $ | 0,13 | 26.874 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.928.377 $ | 0,13 | 15.553 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.905.976 $ | 0,13 | 13.442 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.890.415 $ | 0,13 | 27.676 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.792.915 $ | 0,12 | 11.704 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 3.790.662 $ | 0,12 | 7.185 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.785.028 $ | 0,12 | 11.769 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 3.783.139 $ | 0,12 | 27.592 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 3.764.411 $ | 0,12 | 12.822 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.758.079 $ | 0,12 | 16.498 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.733.785 $ | 0,12 | 15.038 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.709.364 $ | 0,12 | 8.449 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.680.099 $ | 0,12 | 20.542 | |
| KKR & CO. INC. | KKR & CO INC COMMON STOCK | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.653.465 $ | 0,12 | 35.015 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.638.531 $ | 0,12 | 5.146 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 3.615.306 $ | 0,12 | 11.447 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.613.514 $ | 0,12 | 7.824 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.545.629 $ | 0,11 | 46.113 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.508.860 $ | 0,11 | 50.364 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 3.508.552 $ | 0,11 | 41.103 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.469.518 $ | 0,11 | 7.986 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.465.191 $ | 0,11 | 1.883 | |
| Global X US 500 ETF | GLOBAL X US 500 ETF MUTUAL FUND | EC | 37960A255 | Long | Börsenkurs (Stufe 1) | 3.463.240 $ | 0,11 | 40.000 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 3.451.916 $ | 0,11 | 13.379 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 3.418.525 $ | 0,11 | 126.378 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.408.204 $ | 0,11 | 10.936 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | US0091581068 | Long | Börsenkurs (Stufe 1) | 3.404.667 $ | 0,11 | 11.347 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.388.842 $ | 0,11 | 13.004 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 3.385.623 $ | 0,11 | 12.836 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.377.716 $ | 0,11 | 16.581 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 3.362.643 $ | 0,11 | 11.020 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC COMMON STOCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 3.337.262 $ | 0,11 | 2.877 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 3.314.231 $ | 0,11 | 64.354 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.308.276 $ | 0,11 | 16.464 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 3.280.229 $ | 0,11 | 99.794 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.279.933 $ | 0,11 | 3.635 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.279.773 $ | 0,11 | 3.417 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 3.214.300 $ | 0,10 | 19.059 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 3.181.939 $ | 0,10 | 26.784 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 3.168.127 $ | 0,10 | 14.968 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.164.130 $ | 0,10 | 15.143 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.163.881 $ | 0,10 | 33.262 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 3.122.497 $ | 0,10 | 843 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.057.514 $ | 0,10 | 8.738 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.054.829 $ | 0,10 | 9.555 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 3.053.303 $ | 0,10 | 9.913 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.051.636 $ | 0,10 | 9.520 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.045.386 $ | 0,10 | 23.659 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 3.030.092 $ | 0,10 | 21.588 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 3.026.152 $ | 0,10 | 17.321 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.020.746 $ | 0,10 | 7.632 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.011.571 $ | 0,10 | 46.880 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 2.993.462 $ | 0,10 | 23.071 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.962.603 $ | 0,10 | 32.042 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.938.123 $ | 0,09 | 40.309 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 2.878.478 $ | 0,09 | 13.249 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.841.374 $ | 0,09 | 10.925 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.805.299 $ | 0,09 | 43.493 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.800.107 $ | 0,09 | 36.332 | |
| CORTEVA, INC. | CORTEVA INC COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.774.511 $ | 0,09 | 34.249 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 2.762.651 $ | 0,09 | 11.731 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.740.891 $ | 0,09 | 7.980 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.716.057 $ | 0,09 | 23.035 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 2.713.433 $ | 0,09 | 32.184 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.703.014 $ | 0,09 | 13.096 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | US0010551028 | Long | Börsenkurs (Stufe 1) | 2.702.504 $ | 0,09 | 23.775 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.692.386 $ | 0,09 | 60.694 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.686.061 $ | 0,09 | 39.989 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.627.372 $ | 0,08 | 58.477 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.624.178 $ | 0,08 | 11.648 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.582.842 $ | 0,08 | 2.224 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.559.849 $ | 0,08 | 16.218 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 2.557.467 $ | 0,08 | 10.791 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.557.348 $ | 0,08 | 27.525 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.497.459 $ | 0,08 | 30.108 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.471.510 $ | 0,08 | 21.497 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 2.466.089 $ | 0,08 | 29.534 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.431.698 $ | 0,08 | 8.040 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.410.105 $ | 0,08 | 199.512 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.394.423 $ | 0,08 | 52.064 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.380.596 $ | 0,08 | 4.245 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.380.454 $ | 0,08 | 23.004 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.351.446 $ | 0,08 | 3.976 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.349.059 $ | 0,08 | 46.850 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.341.026 $ | 0,08 | 8.674 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.338.965 $ | 0,08 | 5.720 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.324.503 $ | 0,07 | 45.794 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.318.148 $ | 0,07 | 11.455 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.311.667 $ | 0,07 | 11.985 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.255.535 $ | 0,07 | 14.128 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.252.925 $ | 0,07 | 66.282 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.247.341 $ | 0,07 | 33.054 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.242.720 $ | 0,07 | 27.999 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.214.260 $ | 0,07 | 36.551 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.206.349 $ | 0,07 | 4.647 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.206.119 $ | 0,07 | 16.689 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.168.952 $ | 0,07 | 14.191 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 2.159.292 $ | 0,07 | 14.488 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC COMMON STOCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.152.491 $ | 0,07 | 2.414 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.139.902 $ | 0,07 | 10.228 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.130.251 $ | 0,07 | 11.345 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.121.380 $ | 0,07 | 24.145 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.109.692 $ | 0,07 | 14.781 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.107.882 $ | 0,07 | 13.700 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.101.950 $ | 0,07 | 10.222 | |
| NASDAQ, INC. | NASDAQ INC COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.098.121 $ | 0,07 | 22.828 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 2.088.480 $ | 0,07 | 8.316 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.072.123 $ | 0,07 | 25.375 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 2.068.542 $ | 0,07 | 5.830 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.045.407 $ | 0,07 | 3.304 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.044.950 $ | 0,07 | 18.342 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 2.041.367 $ | 0,07 | 27.291 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.028.629 $ | 0,07 | 69.001 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.026.486 $ | 0,07 | 6.716 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.015.998 $ | 0,06 | 19.998 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.014.464 $ | 0,06 | 29.594 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.986.645 $ | 0,06 | 9.352 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.964.879 $ | 0,06 | 22.132 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.962.857 $ | 0,06 | 27.838 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.950.138 $ | 0,06 | 16.535 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.941.227 $ | 0,06 | 67.474 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.939.419 $ | 0,06 | 14.176 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.906.481 $ | 0,06 | 5.649 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.904.416 $ | 0,06 | 31.698 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.892.622 $ | 0,06 | 15.022 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.890.066 $ | 0,06 | 8.842 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.856.171 $ | 0,06 | 111.683 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.817.470 $ | 0,06 | 24.327 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 1.817.360 $ | 0,06 | 24.381 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.798.529 $ | 0,06 | 22.623 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.797.242 $ | 0,06 | 42.488 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.739.621 $ | 0,06 | 4.330 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.733.506 $ | 0,06 | 17.669 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC COMMON STOCK | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.727.017 $ | 0,06 | 103.044 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.714.260 $ | 0,06 | 18.148 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.710.972 $ | 0,06 | 27.310 | |
| KENVUE INC. | KENVUE INC COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.705.038 $ | 0,05 | 97.264 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.684.763 $ | 0,05 | 7.706 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.682.905 $ | 0,05 | 5.608 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.677.464 $ | 0,05 | 10.782 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.663.209 $ | 0,05 | 2.023 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.663.208 $ | 0,05 | 7.346 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.659.414 $ | 0,05 | 14.361 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.657.856 $ | 0,05 | 16.843 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.632.063 $ | 0,05 | 2.527 | |
| WATERS CORPORATION | WATERS CORP COMMON STOCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.617.273 $ | 0,05 | 5.230 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.613.891 $ | 0,05 | 31.417 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.596.992 $ | 0,05 | 10.528 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.594.535 $ | 0,05 | 6.420 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 1.593.932 $ | 0,05 | 8.390 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 1.593.487 $ | 0,05 | 14.021 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.590.330 $ | 0,05 | 6.955 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.582.874 $ | 0,05 | 54.208 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.580.911 $ | 0,05 | 7.394 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.571.081 $ | 0,05 | 9.445 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.564.523 $ | 0,05 | 6.617 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.547.813 $ | 0,05 | 58.386 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.542.374 $ | 0,05 | 10.761 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.536.261 $ | 0,05 | 19.726 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.517.002 $ | 0,05 | 16.377 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.494.917 $ | 0,05 | 45.150 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.492.543 $ | 0,05 | 10.611 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.489.271 $ | 0,05 | 10.268 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.483.856 $ | 0,05 | 2.920 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.477.080 $ | 0,05 | 16.412 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.470.759 $ | 0,05 | 36.324 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.459.749 $ | 0,05 | 12.354 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.443.811 $ | 0,05 | 33.077 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.442.569 $ | 0,05 | 1.130 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.441.233 $ | 0,05 | 18.047 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.407.594 $ | 0,05 | 23.136 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.406.350 $ | 0,05 | 7.430 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC COMMON STOCK | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.405.882 $ | 0,05 | 8.880 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.403.888 $ | 0,05 | 37.497 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.400.461 $ | 0,05 | 21.529 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.394.907 $ | 0,04 | 7.510 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC COMMON STOCK | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.377.292 $ | 0,04 | 38.354 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.361.665 $ | 0,04 | 8.598 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.358.518 $ | 0,04 | 3.062 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.354.638 $ | 0,04 | 19.494 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.342.452 $ | 0,04 | 18.988 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.341.349 $ | 0,04 | 17.603 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.333.525 $ | 0,04 | 1.301 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.320.455 $ | 0,04 | 5.154 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.319.472 $ | 0,04 | 10.780 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | US0534841012 | Long | Börsenkurs (Stufe 1) | 1.311.012 $ | 0,04 | 7.164 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.301.208 $ | 0,04 | 7.053 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.299.627 $ | 0,04 | 2.418 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 1.292.113 $ | 0,04 | 7.898 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.291.714 $ | 0,04 | 11.147 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.282.296 $ | 0,04 | 24.240 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 1.272.059 $ | 0,04 | 6.467 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 1.268.148 $ | 0,04 | 9.875 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.262.735 $ | 0,04 | 23.519 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.261.625 $ | 0,04 | 7.988 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.258.186 $ | 0,04 | 5.688 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.253.659 $ | 0,04 | 43.911 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.250.536 $ | 0,04 | 26.316 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.246.480 $ | 0,04 | 6.215 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.232.018 $ | 0,04 | 11.355 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.230.090 $ | 0,04 | 12.042 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.222.956 $ | 0,04 | 10.417 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.221.152 $ | 0,04 | 15.917 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.219.086 $ | 0,04 | 26.200 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.189.086 $ | 0,04 | 15.495 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.188.972 $ | 0,04 | 9.717 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.183.401 $ | 0,04 | 6.509 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.180.040 $ | 0,04 | 6.512 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.178.891 $ | 0,04 | 7.529 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 1.178.611 $ | 0,04 | 4.387 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.167.845 $ | 0,04 | 24.189 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.167.670 $ | 0,04 | 4.547 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.162.281 $ | 0,04 | 5.757 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.161.614 $ | 0,04 | 11.968 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.159.498 $ | 0,04 | 19.471 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.152.383 $ | 0,04 | 5.934 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.140.355 $ | 0,04 | 5.258 | |
| CORPAY, INC. | CORPAY INC COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.136.697 $ | 0,04 | 3.709 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.135.075 $ | 0,04 | 11.033 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.134.997 $ | 0,04 | 17.360 | |
| EQUIFAX INC. | EQUIFAX INC COMMON STOCK | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.126.435 $ | 0,04 | 6.476 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.119.831 $ | 0,04 | 3.763 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.107.175 $ | 0,04 | 12.553 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.106.925 $ | 0,04 | 9.993 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.053.967 $ | 0,03 | 2.749 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.046.545 $ | 0,03 | 4.903 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.045.427 $ | 0,03 | 47.283 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.012.997 $ | 0,03 | 26.387 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP COMMON STOCK | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.005.871 $ | 0,03 | 9.968 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | US0844231029 | Long | Börsenkurs (Stufe 1) | 1.004.388 $ | 0,03 | 15.029 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.002.850 $ | 0,03 | 3.987 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 999.736 $ | 0,03 | 6.760 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 986.396 $ | 0,03 | 6.406 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 983.360 $ | 0,03 | 3.036 | |
| LENNAR CORPORATION | LENNAR CORP-A COMMON STOCK | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 982.554 $ | 0,03 | 10.881 | |
| NVR, Inc. | NVR INC COMMON STOCK | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 978.960 $ | 0,03 | 155 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 975.094 $ | 0,03 | 7.851 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 973.655 $ | 0,03 | 42.968 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 966.891 $ | 0,03 | 12.961 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 964.379 $ | 0,03 | 46.231 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 962.469 $ | 0,03 | 6.450 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 961.607 $ | 0,03 | 11.608 | |
| LOEWS CORPORATION | LOEWS CORP COMMON STOCK | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 958.762 $ | 0,03 | 8.514 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 956.113 $ | 0,03 | 12.464 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | US0188021085 | Long | Börsenkurs (Stufe 1) | 951.359 $ | 0,03 | 12.956 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 949.698 $ | 0,03 | 26.896 | |
| FORTIVE CORPORATION | FORTIVE CORP COMMON STOCK | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 944.443 $ | 0,03 | 15.796 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 942.331 $ | 0,03 | 20.638 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 940.492 $ | 0,03 | 24.802 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 938.012 $ | 0,03 | 26.724 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 910.371 $ | 0,03 | 14.209 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTL FLAVORS & FRAGRANCES COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 906.703 $ | 0,03 | 12.916 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 905.357 $ | 0,03 | 9.323 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC COMMON STOCK | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 900.220 $ | 0,03 | 1.683 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 897.546 $ | 0,03 | 3.410 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 897.308 $ | 0,03 | 6.554 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 892.096 $ | 0,03 | 4.095 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 889.806 $ | 0,03 | 36.289 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC COMMON STOCK | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 888.355 $ | 0,03 | 14.769 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 886.104 $ | 0,03 | 23.294 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 871.911 $ | 0,03 | 6.397 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 865.594 $ | 0,03 | 57.938 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 864.584 $ | 0,03 | 6.804 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 862.009 $ | 0,03 | 11.979 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 839.746 $ | 0,03 | 8.751 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC COMMON STOCK | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 835.239 $ | 0,03 | 3.222 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP-A COMMON STOCK | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 834.766 $ | 0,03 | 6.779 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 831.000 $ | 0,03 | 15.217 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | US0584981064 | Long | Börsenkurs (Stufe 1) | 823.969 $ | 0,03 | 13.490 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 823.064 $ | 0,03 | 9.985 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 822.073 $ | 0,03 | 14.751 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 821.495 $ | 0,03 | 6.348 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 814.565 $ | 0,03 | 28.313 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 810.256 $ | 0,03 | 2.809 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 810.206 $ | 0,03 | 26.634 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 805.551 $ | 0,03 | 11.966 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 804.915 $ | 0,03 | 17.521 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 803.112 $ | 0,03 | 6.217 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 800.947 $ | 0,03 | 33.881 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 800.459 $ | 0,03 | 8.402 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 794.529 $ | 0,03 | 5.770 | |
| Everest Group, Ltd. | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 785.229 $ | 0,03 | 2.201 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC COMMON STOCK | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 776.094 $ | 0,02 | 2.275 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 761.269 $ | 0,02 | 4.609 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 753.716 $ | 0,02 | 2.069 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 749.538 $ | 0,02 | 6.990 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 742.177 $ | 0,02 | 7.207 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 737.851 $ | 0,02 | 21.319 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 732.061 $ | 0,02 | 10.193 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 729.832 $ | 0,02 | 2.035 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 728.993 $ | 0,02 | 7.133 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 721.939 $ | 0,02 | 17.725 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 691.055 $ | 0,02 | 25.221 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 676.519 $ | 0,02 | 32.017 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | US0536111091 | Long | Börsenkurs (Stufe 1) | 672.277 $ | 0,02 | 4.101 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 671.276 $ | 0,02 | 6.472 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 662.791 $ | 0,02 | 8.212 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 650.757 $ | 0,02 | 3.497 | |
| GLOBE LIFE INC. | GLOBE LIFE INC COMMON STOCK | EC | US37959E1029 | Long | Börsenkurs (Stufe 1) | 647.289 $ | 0,02 | 4.195 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 645.922 $ | 0,02 | 12.705 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 641.328 $ | 0,02 | 8.238 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 640.865 $ | 0,02 | 10.635 | |
| Hasbro, Inc. | HASBRO INC COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 639.253 $ | 0,02 | 6.670 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 638.295 $ | 0,02 | 3.708 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.035.534 $ | 0,03 | 17.022 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC COMMON STOCK | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 626.771 $ | 0,02 | 4.559 | |
| ASSURANT, INC. | ASSURANT INC COMMON STOCK | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 621.154 $ | 0,02 | 2.629 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 620.109 $ | 0,02 | 6.430 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC/THE COMMON STOCK | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 617.301 $ | 0,02 | 9.814 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 614.099 $ | 0,02 | 3.489 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 607.005 $ | 0,02 | 3.948 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 603.083 $ | 0,02 | 7.716 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 600.268 $ | 0,02 | 2.653 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 589.173 $ | 0,02 | 9.740 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 588.427 $ | 0,02 | 5.603 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 584.878 $ | 0,02 | 6.739 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 579.687 $ | 0,02 | 22.117 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 573.868 $ | 0,02 | 5.854 | |
| GARTNER, INC. | GARTNER INC COMMON STOCK | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 569.905 $ | 0,02 | 3.838 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 564.026 $ | 0,02 | 8.038 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 563.777 $ | 0,02 | 1.661 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 561.212 $ | 0,02 | 34.707 | |
| UDR, INC. | UDR INC REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 543.755 $ | 0,02 | 14.963 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 529.703 $ | 0,02 | 27.460 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 515.819 $ | 0,02 | 21.866 | |
| THE AES CORPORATION | AES CORP COMMON STOCK | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 511.631 $ | 0,02 | 35.407 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 493.816 $ | 0,02 | 7.331 | |
| REVVITY, INC. | REVVITY INC COMMON STOCK | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 488.710 $ | 0,02 | 5.642 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 488.656 $ | 0,02 | 2.904 | |
| NEWS CORPORATION | NEWS CORP - CLASS A COMMON STOCK | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 658.308 $ | 0,02 | 24.104 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 477.535 $ | 0,02 | 4.306 | |
| WYNN RESORTS, LIMITED | WYNN RESORTS LTD COMMON STOCK | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 475.997 $ | 0,02 | 4.444 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC COMMON STOCK | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 454.585 $ | 0,01 | 15.168 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC COMMON STOCK | EC | US0718131099 | Long | Börsenkurs (Stufe 1) | 448.765 $ | 0,01 | 25.527 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 444.236 $ | 0,01 | 1.952 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 434.362 $ | 0,01 | 5.492 | |
| BIO-TECHNE CORPORATION | BIO-TECHNE CORP COMMON STOCK | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 428.785 $ | 0,01 | 7.751 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 428.445 $ | 0,01 | 2.566 | |
| BXP, INC. | BXP INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 425.823 $ | 0,01 | 7.284 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 410.650 $ | 0,01 | 22.588 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 409.499 $ | 0,01 | 5.490 | |
| POOL CORPORATION | POOL CORP COMMON STOCK | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 369.470 $ | 0,01 | 1.732 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 366.932 $ | 0,01 | 9.423 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 363.431 $ | 0,01 | 15.618 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 355.640 $ | 0,01 | 8.321 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 341.604 $ | 0,01 | 5.524 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 336.551 $ | 0,01 | 23.453 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY-CL A COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 331.898 $ | 0,01 | 1.516 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 329.734 $ | 0,01 | 2.898 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | US0152711091 | Long | Börsenkurs (Stufe 1) | 310.550 $ | 0,01 | 7.666 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 304.831 $ | 0,01 | 14.198 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 270.874 $ | 0,01 | 1.746 | |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORP-CLASS B COMMON STOCK | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 211.726 $ | 0,01 | 8.216 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 194.054 $ | 0,01 | 9.334 | |
| PARAMOUNT SKYDANCE CORPORATION | PARAMOUNT SKYDANCE CORP COMMON STOCK | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 149.391 $ | 0,00 | 14.589 | |
| 3.163.756.350 $ | 101,86 | 18.560.587 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.