| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.745.228.499 $ | 99,76 | 16.909.848 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 354.640.456 $ | 12,89 | 1.679.646 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 231.118.548 $ | 8,40 | 513.323 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 274.762.859 $ | 9,98 | 725.740 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 75.543.800 $ | 2,75 | 77.800 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 60.521.955 $ | 2,20 | 54.771 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 37.959.258 $ | 1,38 | 116.311 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 37.215.380 $ | 1,35 | 324.515 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 35.074.681 $ | 1,27 | 303.021 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 32.885.137 $ | 1,20 | 273.087 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 29.323.640 $ | 1,07 | 30.663 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 28.189.000 $ | 1,02 | 32.184 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 27.762.664 $ | 1,01 | 56.202 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 27.457.661 $ | 1,00 | 86.296 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 26.582.959 $ | 0,97 | 122.097 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 25.096.851 $ | 0,91 | 291.756 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 24.685.791 $ | 0,90 | 54.850 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 23.810.829 $ | 0,87 | 62.609 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 23.648.228 $ | 0,86 | 458.299 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 23.470.981 $ | 0,85 | 72.495 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 21.821.769 $ | 0,79 | 68.808 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 21.264.987 $ | 0,77 | 20.735 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 21.100.016 $ | 0,77 | 267.055 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 20.364.754 $ | 0,74 | 171.536 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 19.175.306 $ | 0,70 | 62.730 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 18.497.162 $ | 0,67 | 73.688 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 18.045.612 $ | 0,66 | 18.636 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 17.412.614 $ | 0,63 | 9.061 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 17.308.720 $ | 0,63 | 83.215 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 16.610.929 $ | 0,60 | 214.224 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 16.016.162 $ | 0,58 | 32.181 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 15.751.260 $ | 0,57 | 55.917 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 15.167.173 $ | 0,55 | 120.470 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 13.971.576 $ | 0,51 | 33.760 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 13.711.512 $ | 0,50 | 49.110 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 13.577.796 $ | 0,49 | 94.166 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 13.256.826 $ | 0,48 | 15.068 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 12.786.545 $ | 0,46 | 25.962 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 12.600.701 $ | 0,46 | 144.819 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 12.528.588 $ | 0,46 | 37.200 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 12.441.469 $ | 0,45 | 23.421 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.410.226 $ | 0,45 | 121.872 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 12.356.335 $ | 0,45 | 64.659 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 11.960.494 $ | 0,43 | 482.278 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 11.824.293 $ | 0,43 | 76.409 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 11.673.945 $ | 0,42 | 36.888 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 11.523.071 $ | 0,42 | 85.718 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 10.748.499 $ | 0,39 | 26.831 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 10.740.138 $ | 0,39 | 40.893 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 10.411.222 $ | 0,38 | 9.945 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 10.276.965 $ | 0,37 | 120.058 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 10.244.051 $ | 0,37 | 391.293 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 10.065.952 $ | 0,37 | 115.237 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 10.016.371 $ | 0,36 | 142.278 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 9.896.701 $ | 0,36 | 48.199 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 9.769.596 $ | 0,36 | 53.928 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.613.415 $ | 0,35 | 84.343 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 9.440.438 $ | 0,34 | 17.412 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 9.308.773 $ | 0,34 | 55.598 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 9.152.238 $ | 0,33 | 63.792 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 8.959.120 $ | 0,33 | 21.130 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 8.950.536 $ | 0,33 | 71.967 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 8.634.548 $ | 0,31 | 20.514 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.279.894 $ | 0,30 | 75.402 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 8.268.937 $ | 0,30 | 38.575 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 8.038.706 $ | 0,29 | 42.775 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 8.032.361 $ | 0,29 | 140.475 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 7.990.955 $ | 0,29 | 87.832 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 7.934.574 $ | 0,29 | 42.415 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.931.714 $ | 0,29 | 43.421 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 7.850.297 $ | 0,29 | 25.183 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 7.799.430 $ | 0,28 | 78.655 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 7.343.630 $ | 0,27 | 10.318 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 7.335.384 $ | 0,27 | 28.299 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 7.268.464 $ | 0,26 | 23.824 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 7.240.243 $ | 0,26 | 6.779 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.061.807 $ | 0,26 | 18.835 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 6.911.208 $ | 0,25 | 15.314 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 6.814.428 $ | 0,25 | 24.912 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 6.659.177 $ | 0,24 | 47.760 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 6.575.364 $ | 0,24 | 89.085 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 6.508.838 $ | 0,24 | 99.054 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.366.702 $ | 0,23 | 19.204 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.222.018 $ | 0,23 | 21.623 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.186.956 $ | 0,22 | 9.568 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 6.111.228 $ | 0,22 | 32.588 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 6.033.014 $ | 0,22 | 43.727 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.019.105 $ | 0,22 | 84.313 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.994.182 $ | 0,22 | 15.245 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.986.459 $ | 0,22 | 32.020 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.913.653 $ | 0,21 | 107.815 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 5.786.446 $ | 0,21 | 127.849 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.773.543 $ | 0,21 | 39.050 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 5.695.974 $ | 0,21 | 15.165 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 5.671.945 $ | 0,21 | 42.309 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 5.646.798 $ | 0,21 | 9.732 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.625.141 $ | 0,20 | 103.119 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 5.588.919 $ | 0,20 | 17.392 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 5.565.690 $ | 0,20 | 38.699 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 5.431.984 $ | 0,20 | 25.688 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 5.383.082 $ | 0,20 | 88.002 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 5.360.435 $ | 0,19 | 33.509 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.166.215 $ | 0,19 | 15.767 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.149.789 $ | 0,19 | 21.035 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.066.450 $ | 0,18 | 20.366 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 5.038.826 $ | 0,18 | 46.317 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.036.474 $ | 0,18 | 18.156 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 4.962.017 $ | 0,18 | 55.054 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 4.938.780 $ | 0,18 | 102.231 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 4.933.776 $ | 0,18 | 17.334 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.930.258 $ | 0,18 | 36.964 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.872.404 $ | 0,18 | 27.703 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 4.835.693 $ | 0,18 | 277.276 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 4.794.276 $ | 0,17 | 15.721 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 4.794.025 $ | 0,17 | 10.577 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.678.506 $ | 0,17 | 12.943 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 4.665.678 $ | 0,17 | 14.762 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 4.614.929 $ | 0,17 | 170.860 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.602.231 $ | 0,17 | 11.412 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 4.505.936 $ | 0,16 | 18.222 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.453.520 $ | 0,16 | 2.436 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 4.445.696 $ | 0,16 | 17.366 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.357.060 $ | 0,16 | 15.638 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.355.658 $ | 0,16 | 68.185 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.335.147 $ | 0,16 | 4.354 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 4.305.120 $ | 0,16 | 20.173 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 4.267.188 $ | 0,16 | 6.941 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 4.228.547 $ | 0,15 | 87.711 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 4.218.373 $ | 0,15 | 4.934 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.216.100 $ | 0,15 | 22.190 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 4.177.798 $ | 0,15 | 32.459 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.172.801 $ | 0,15 | 134.260 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 4.029.167 $ | 0,15 | 36.506 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.003.459 $ | 0,15 | 11.833 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 4.002.860 $ | 0,15 | 23.373 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.990.350 $ | 0,15 | 44.770 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 3.958.103 $ | 0,14 | 31.149 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.780.392 $ | 0,14 | 14.821 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.773.061 $ | 0,14 | 81.615 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.734.810 $ | 0,14 | 3.026 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 3.703.227 $ | 0,13 | 32.941 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.694.369 $ | 0,13 | 17.926 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.673.907 $ | 0,13 | 44.543 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.662.158 $ | 0,13 | 16.215 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.631.781 $ | 0,13 | 13.483 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.624.781 $ | 0,13 | 43.183 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 3.546.776 $ | 0,13 | 17.636 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.537.978 $ | 0,13 | 79.523 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.499.623 $ | 0,13 | 79.177 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.484.439 $ | 0,13 | 7.725 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.476.786 $ | 0,13 | 40.208 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.450.130 $ | 0,13 | 54.018 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.418.075 $ | 0,12 | 31.281 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.393.200 $ | 0,12 | 31.116 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.374.813 $ | 0,12 | 14.590 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.340.246 $ | 0,12 | 1.138 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.278.090 $ | 0,12 | 27.177 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.200.755 $ | 0,12 | 16.264 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.197.940 $ | 0,12 | 5.065 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 3.188.730 $ | 0,12 | 69.867 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 3.144.008 $ | 0,11 | 15.586 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.125.269 $ | 0,11 | 37.795 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.106.177 $ | 0,11 | 5.512 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.072.286 $ | 0,11 | 11.764 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.064.104 $ | 0,11 | 61.368 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.018.793 $ | 0,11 | 19.396 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.893.270 $ | 0,11 | 96.346 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.890.112 $ | 0,11 | 51.035 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.863.587 $ | 0,10 | 30.951 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.863.544 $ | 0,10 | 19.464 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.847.902 $ | 0,10 | 89.388 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.833.436 $ | 0,10 | 63.317 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.820.963 $ | 0,10 | 19.067 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.799.059 $ | 0,10 | 6.280 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.775.894 $ | 0,10 | 13.849 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.751.585 $ | 0,10 | 32.594 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.720.826 $ | 0,10 | 36.654 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.710.869 $ | 0,10 | 18.430 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.688.178 $ | 0,10 | 25.449 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.685.661 $ | 0,10 | 11.981 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.673.284 $ | 0,10 | 30.738 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.649.987 $ | 0,10 | 7.269 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.645.943 $ | 0,10 | 33.642 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.640.974 $ | 0,10 | 23.005 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.638.020 $ | 0,10 | 13.777 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.619.816 $ | 0,10 | 32.838 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.609.495 $ | 0,09 | 19.254 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.606.938 $ | 0,09 | 20.327 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.592.550 $ | 0,09 | 6.759 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.590.572 $ | 0,09 | 8.482 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.493.923 $ | 0,09 | 19.945 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 2.493.075 $ | 0,09 | 88.848 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.470.027 $ | 0,09 | 39.743 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.467.009 $ | 0,09 | 32.542 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.453.704 $ | 0,09 | 24.381 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.444.069 $ | 0,09 | 14.023 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.423.733 $ | 0,09 | 19.065 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.418.644 $ | 0,09 | 7.251 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 2.363.163 $ | 0,09 | 10.935 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 2.340.787 $ | 0,09 | 42.614 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 2.282.825 $ | 0,08 | 139.537 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.277.398 $ | 0,08 | 23.334 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.264.233 $ | 0,08 | 25.344 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.262.883 $ | 0,08 | 7.376 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.243.687 $ | 0,08 | 28.880 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.225.522 $ | 0,08 | 57.285 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.120.407 $ | 0,08 | 12.816 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.107.424 $ | 0,08 | 14.488 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.102.797 $ | 0,08 | 14.384 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.089.666 $ | 0,08 | 36.946 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.050.068 $ | 0,07 | 14.206 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.023.741 $ | 0,07 | 71.713 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.994.816 $ | 0,07 | 9.438 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.972.544 $ | 0,07 | 10.064 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.960.867 $ | 0,07 | 10.106 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.943.814 $ | 0,07 | 10.200 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.942.826 $ | 0,07 | 31.165 | |
| CENTENE CORP | CENTENE CORP COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.919.358 $ | 0,07 | 32.204 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.873.830 $ | 0,07 | 10.267 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.868.759 $ | 0,07 | 26.380 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.831.831 $ | 0,07 | 32.855 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.826.774 $ | 0,07 | 16.169 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.819.867 $ | 0,07 | 8.060 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.815.187 $ | 0,07 | 16.571 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.811.085 $ | 0,07 | 66.978 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.798.358 $ | 0,07 | 13.995 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.797.734 $ | 0,07 | 25.094 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.794.673 $ | 0,07 | 8.816 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.783.071 $ | 0,06 | 24.959 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.770.301 $ | 0,06 | 28.434 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.766.668 $ | 0,06 | 12.319 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.738.086 $ | 0,06 | 25.459 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.733.886 $ | 0,06 | 3.661 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.725.690 $ | 0,06 | 8.463 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.694.672 $ | 0,06 | 60.524 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.675.529 $ | 0,06 | 9.575 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.670.555 $ | 0,06 | 13.552 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.656.619 $ | 0,06 | 49.085 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.650.372 $ | 0,06 | 22.698 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.625.659 $ | 0,06 | 1.377 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 1.612.369 $ | 0,06 | 6.458 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.610.695 $ | 0,06 | 10.771 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.552.178 $ | 0,06 | 17.450 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.539.780 $ | 0,06 | 3.026 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.519.848 $ | 0,06 | 15.893 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.507.641 $ | 0,05 | 23.035 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.503.859 $ | 0,05 | 16.174 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.502.571 $ | 0,05 | 7.396 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.500.842 $ | 0,05 | 14.358 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.497.385 $ | 0,05 | 34.831 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.483.320 $ | 0,05 | 14.315 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.470.899 $ | 0,05 | 5.656 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.463.770 $ | 0,05 | 60.965 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.462.140 $ | 0,05 | 7.502 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.452.246 $ | 0,05 | 8.129 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.439.770 $ | 0,05 | 33.522 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.432.432 $ | 0,05 | 34.810 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.423.180 $ | 0,05 | 8.067 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.409.130 $ | 0,05 | 18.529 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.406.476 $ | 0,05 | 5.088 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.372.912 $ | 0,05 | 16.696 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.315.997 $ | 0,05 | 8.561 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.314.205 $ | 0,05 | 61.613 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.293.875 $ | 0,05 | 38.269 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.268.343 $ | 0,05 | 21.748 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 1.235.447 $ | 0,04 | 31.825 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.219.638 $ | 0,04 | 16.152 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.219.013 $ | 0,04 | 38.662 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.215.871 $ | 0,04 | 50.493 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.209.338 $ | 0,04 | 25.627 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.200.460 $ | 0,04 | 10.685 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.171.725 $ | 0,04 | 47.806 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 1.163.109 $ | 0,04 | 17.451 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 1.161.239 $ | 0,04 | 9.418 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.124.407 $ | 0,04 | 8.105 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.121.923 $ | 0,04 | 4.037 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.121.311 $ | 0,04 | 14.385 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.109.314 $ | 0,04 | 13.474 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 1.105.588 $ | 0,04 | 16.273 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.104.809 $ | 0,04 | 48.077 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.103.207 $ | 0,04 | 9.690 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.089.185 $ | 0,04 | 2.169 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.071.649 $ | 0,04 | 5.083 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.053.436 $ | 0,04 | 19.269 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.042.804 $ | 0,04 | 20.621 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.028.010 $ | 0,04 | 53.682 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 999.908 $ | 0,04 | 3.480 | |
| INVESCO LTD | INVESCO LTD COM STK USD0.20 | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 983.236 $ | 0,04 | 34.548 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 980.805 $ | 0,04 | 26.923 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 966.248 $ | 0,04 | 37.466 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 954.654 $ | 0,03 | 12.342 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 946.774 $ | 0,03 | 7.899 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 943.466 $ | 0,03 | 3.791 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 937.770 $ | 0,03 | 2.577 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 918.947 $ | 0,03 | 5.777 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 871.892 $ | 0,03 | 18.406 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 852.739 $ | 0,03 | 6.556 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 850.579 $ | 0,03 | 2.625 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 822.871 $ | 0,03 | 10.361 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 806.584 $ | 0,03 | 11.386 | |
| REVVITY INC | REVVITY INC COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 777.225 $ | 0,03 | 7.434 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.411.041 $ | 0,05 | 23.220 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 767.749 $ | 0,03 | 8.945 | |
| GARTNER INC | GARTNER INC COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 765.422 $ | 0,03 | 4.719 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 737.701 $ | 0,03 | 8.561 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 734.617 $ | 0,03 | 39.117 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 734.409 $ | 0,03 | 6.139 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 716.907 $ | 0,03 | 5.259 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 1.033.419 $ | 0,04 | 38.059 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 703.205 $ | 0,03 | 6.814 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 698.825 $ | 0,03 | 7.763 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 691.734 $ | 0,03 | 2.818 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 679.289 $ | 0,02 | 3.759 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 643.847 $ | 0,02 | 10.729 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 635.556 $ | 0,02 | 12.793 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 620.204 $ | 0,02 | 33.817 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 619.935 $ | 0,02 | 19.985 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 594.943 $ | 0,02 | 24.893 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 538.582 $ | 0,02 | 12.333 | |
| DAVITA INC | DAVITA INC COM | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 538.183 $ | 0,02 | 2.769 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 533.441 $ | 0,02 | 10.322 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 510.712 $ | 0,02 | 6.669 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 510.372 $ | 0,02 | 12.911 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 499.301 $ | 0,02 | 37.598 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 493.382 $ | 0,02 | 21.239 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 381.329 $ | 0,01 | 6.723 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 363.388 $ | 0,01 | 17.214 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 287.605 $ | 0,01 | 27.107 | |
| Gesamt | 2.745.228.499 $ | 99,76 | 16.909.848 |