| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 211.413.532 $ | 40,51 | 1.284.023 | |||||||
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.005.046 $ | 3,26 | 97.506 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.267.245 $ | 2,93 | 60.157 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.292.406 $ | 2,16 | 30.506 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.333.299 $ | 1,60 | 40.012 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.405.755 $ | 2,38 | 43.194 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.895.856 $ | 1,13 | 19.049 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.308.794 $ | 1,02 | 9.279 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.181.080 $ | 0,99 | 13.937 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.115.971 $ | 0,79 | 4.475 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.563.160 $ | 0,68 | 12.113 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.952.423 $ | 0,57 | 17.402 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.942.288 $ | 0,56 | 6.140 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.436.659 $ | 0,47 | 8.062 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.305.314 $ | 0,44 | 9.431 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.062.178 $ | 0,40 | 16.593 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.714.856 $ | 0,33 | 1.721 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.574.509 $ | 0,30 | 7.610 | |
| AbbVie Inc. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.570.495 $ | 0,30 | 7.221 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.526.958 $ | 0,29 | 15.881 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.505.476 $ | 0,29 | 3.013 | |
| The Procter & Gamble Co. | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.334.770 $ | 0,26 | 9.241 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.290.712 $ | 0,25 | 10.730 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.245.178 $ | 0,24 | 3.786 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.231.303 $ | 0,24 | 1.738 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.204.509 $ | 0,23 | 5.921 | |
| Bank of America Corp. | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.184.186 $ | 0,23 | 24.291 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.165.548 $ | 0,22 | 3.450 | |
| Coca-Cola Co (The) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.154.591 $ | 0,22 | 15.182 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.143.599 $ | 0,22 | 14.739 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.111.435 $ | 0,21 | 7.598 | |
| GE Aerospace | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.102.446 $ | 0,21 | 3.885 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.034.598 $ | 0,20 | 3.027 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.032.030 $ | 0,20 | 3.814 | |
| Wells Fargo & Co. | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 980.875 $ | 0,19 | 12.321 | |
| Philip Morris International Inc. | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 980.632 $ | 0,19 | 5.931 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 979.656 $ | 0,19 | 1.158 | |
| RTX Corp. | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 975.881 $ | 0,19 | 5.059 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 926.575 $ | 0,18 | 1.869 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 899.087 $ | 0,17 | 1.030 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 896.090 $ | 0,17 | 4.194 | |
| Oracle Corp. | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 880.895 $ | 0,17 | 5.988 | |
| McDonald's Corp. | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 871.455 $ | 0,17 | 2.804 | |
| Pepsico Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 857.356 $ | 0,16 | 5.521 | |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 815.400 $ | 0,16 | 3.364 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 805.610 $ | 0,15 | 16.048 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 805.313 $ | 0,15 | 27.779 | |
| Amgen Inc. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 788.496 $ | 0,15 | 2.241 | |
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 785.478 $ | 0,15 | 6.926 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 761.872 $ | 0,15 | 1.550 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 759.491 $ | 0,15 | 4.615 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 733.102 $ | 0,14 | 7.893 | |
| Gilead Sciences Inc. | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 714.411 $ | 0,14 | 5.126 | |
| The TJX Companies Inc. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 708.110 $ | 0,14 | 4.434 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 674.364 $ | 0,13 | 458 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 673.926 $ | 0,13 | 6.564 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 670.164 $ | 0,13 | 5.077 | |
| Texas Instruments Inc. | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 661.047 $ | 0,13 | 3.405 | |
| Salesforce Inc. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 646.998 $ | 0,12 | 3.466 | |
| Pfizer Inc. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 638.286 $ | 0,12 | 22.731 | |
| Intel Corporation | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 617.908 $ | 0,12 | 14.002 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 609.497 $ | 0,12 | 2.015 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 606.663 $ | 0,12 | 1.316 | |
| Booking Holdings Inc | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 593.655 $ | 0,11 | 141 | |
| Walt Disney Company | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 576.834 $ | 0,11 | 5.985 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 573.212 $ | 0,11 | 2.536 | |
| Analog Devices Inc. | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 567.880 $ | 0,11 | 1.785 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 560.874 $ | 0,11 | 928 | |
| Blackrock Inc. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 560.677 $ | 0,11 | 583 | |
| Union Pacific Corporation | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 558.026 $ | 0,11 | 2.300 | |
| QUALCOMM Inc. | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 557.489 $ | 0,11 | 4.329 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 547.459 $ | 0,10 | 7.611 | |
| Deere & Company | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 534.008 $ | 0,10 | 948 | |
| Eaton Corporation PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 532.928 $ | 0,10 | 1.490 | |
| Lowes Companies, Inc. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 530.212 $ | 0,10 | 2.244 | |
| The Charles Schwab Corporation | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 527.134 $ | 0,10 | 5.609 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 524.685 $ | 0,10 | 1.175 | |
| Boeing Co. | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 519.269 $ | 0,10 | 2.609 | |
| Chubb Ltd. Switzerland | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 509.429 $ | 0,10 | 1.563 | |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 495.632 $ | 0,09 | 8.172 | |
| Amphenol Corporation | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 493.776 $ | 0,09 | 3.908 | |
| Applovin Corp. | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 493.520 $ | 0,09 | 1.240 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 491.268 $ | 0,09 | 1.155 | |
| Danaher Corporation | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 486.893 $ | 0,09 | 2.568 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 463.404 $ | 0,09 | 2.337 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 444.601 $ | 0,09 | 5.131 | |
| The Progressive Corporation | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 440.688 $ | 0,08 | 2.223 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 435.839 $ | 0,08 | 1.008 | |
| Prologis Inc. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 425.091 $ | 0,08 | 3.216 | |
| Welltower Inc. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 421.518 $ | 0,08 | 2.132 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 420.818 $ | 0,08 | 6.377 | |
| Newmont Corporation | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 416.763 $ | 0,08 | 3.850 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 413.309 $ | 0,08 | 14.396 | |
| Southern Co. | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 410.017 $ | 0,08 | 4.248 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 408.656 $ | 0,08 | 2.549 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 407.875 $ | 0,08 | 3.322 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 405.457 $ | 0,08 | 1.668 | |
| CME Group Inc. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 403.743 $ | 0,08 | 1.367 | |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 399.590 $ | 0,08 | 3.822 | |
| Mckesson Corp. | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 398.931 $ | 0,08 | 461 | |
| Capital One Financial Corp. | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 393.866 $ | 0,08 | 2.159 | |
| Stryker Corporation | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 388.065 $ | 0,07 | 1.181 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 384.985 $ | 0,07 | 1.833 | |
| Parker-Hannifin Corp. | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 383.163 $ | 0,07 | 428 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 363.634 $ | 0,07 | 533 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 358.396 $ | 0,07 | 918 | |
| Equinix, Inc. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 354.847 $ | 0,07 | 362 | |
| Boston Scientific Corporation | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 353.910 $ | 0,07 | 5.640 | |
| Starbucks Corp. | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 347.340 $ | 0,07 | 3.877 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 343.325 $ | 0,07 | 2.622 | |
| Corning Incorporated | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 339.789 $ | 0,07 | 2.499 | |
| Marsh & McLennan Companies, Inc. | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 323.484 $ | 0,06 | 1.865 | |
| American Tower Corporation | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 320.999 $ | 0,06 | 1.860 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 316.375 $ | 0,06 | 4.347 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 315.335 $ | 0,06 | 1.552 | |
| Waste Management, Inc. | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 310.676 $ | 0,06 | 1.352 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 308.739 $ | 0,06 | 3.117 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 308.283 $ | 0,06 | 399 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 300.981 $ | 0,06 | 636 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 298.629 $ | 0,06 | 2.597 | |
| EOG Resources Inc. | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 295.501 $ | 0,06 | 2.044 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 286.634 $ | 0,05 | 3.991 | |
| General Motors Company | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 285.484 $ | 0,05 | 3.832 | |
| The Bank of New York Mellon Corp. | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 285.068 $ | 0,05 | 2.403 | |
| PNC Financial Services Group Inc. | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 283.210 $ | 0,05 | 1.361 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 282.908 $ | 0,05 | 4.813 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 282.789 $ | 0,05 | 1.798 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 282.550 $ | 0,05 | 678 | |
| Western Digital Corp. | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 277.252 $ | 0,05 | 1.025 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 274.510 $ | 0,05 | 500 | |
| Valero Energy Corp. | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 274.506 $ | 0,05 | 1.111 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 273.976 $ | 0,05 | 2.968 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 268.099 $ | 0,05 | 1.030 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 267.805 $ | 0,05 | 1.470 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 265.720 $ | 0,05 | 1.153 | |
| FedEx Corporation | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 265.710 $ | 0,05 | 746 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 265.088 $ | 0,05 | 954 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 263.612 $ | 0,05 | 944 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 263.420 $ | 0,05 | 607 | |
| Marathon Petroleum Corp. | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 262.494 $ | 0,05 | 1.075 | |
| Elevance Health Inc. | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 260.548 $ | 0,05 | 890 | |
| Johnson Controls International PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 260.460 $ | 0,05 | 1.989 | |
| 3M Company | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 257.057 $ | 0,05 | 1.770 | |
| Marriott International, Inc. | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 256.750 $ | 0,05 | 785 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 256.234 $ | 0,05 | 6.242 | |
| United Parcel Service, Inc. | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 255.394 $ | 0,05 | 2.596 | |
| General Dynamics Corporation | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 254.669 $ | 0,05 | 742 | |
| Colgate-Palmolive Co. | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 253.048 $ | 0,05 | 2.969 | |
| Mondelez International Inc. | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 252.809 $ | 0,05 | 4.386 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 252.591 $ | 0,05 | 1.927 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 252.498 $ | 0,05 | 2.402 | |
| The Cigna Group | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 252.079 $ | 0,05 | 945 | |
| U.S. Bancorp. | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 251.624 $ | 0,05 | 4.838 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 247.144 $ | 0,05 | 771 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 245.009 $ | 0,05 | 1.131 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 244.213 $ | 0,05 | 3.524 | |
| Cummins Inc. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 242.109 $ | 0,05 | 450 | |
| Emerson Electric Co. | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 240.029 $ | 0,05 | 1.832 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 239.870 $ | 0,05 | 605 | |
| Moodys Corp. | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 238.629 $ | 0,05 | 547 | |
| SLB Ltd. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 237.165 $ | 0,05 | 4.615 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 233.791 $ | 0,04 | 933 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 233.533 $ | 0,04 | 768 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 233.044 $ | 0,04 | 812 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 229.656 $ | 0,04 | 1.113 | |
| Transdigm Group Inc. | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 225.997 $ | 0,04 | 195 | |
| Kinder Morgan, Inc. | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 223.377 $ | 0,04 | 6.662 | |
| Air Products & Chemicals, Inc. | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 220.482 $ | 0,04 | 759 | |
| Travelers Companies, Inc. | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 217.010 $ | 0,04 | 744 | |
| L3 Harris Technologies Inc | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 216.064 $ | 0,04 | 626 | |
| Targa Resources Corp. | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 214.625 $ | 0,04 | 856 | |
| Cheniere Energy Inc | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 214.523 $ | 0,04 | 756 | |
| Ecolab Inc. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 214.412 $ | 0,04 | 806 | |
| Royal Caribbean Group | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 214.365 $ | 0,04 | 779 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 211.338 $ | 0,04 | 1.133 | |
| Truist Financial Corp. | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 210.864 $ | 0,04 | 4.587 | |
| Autozone, Inc. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 209.422 $ | 0,04 | 62 | |
| KKR & Co Inc. | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 209.050 $ | 0,04 | 2.260 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 206.637 $ | 0,04 | 7.525 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 204.965 $ | 0,04 | 635 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 203.182 $ | 0,04 | 2.091 | |
| Nike, Inc. | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 202.037 $ | 0,04 | 3.825 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 201.660 $ | 0,04 | 2.231 | |
| Paccar Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 201.548 $ | 0,04 | 1.745 | |
| Target Corp. | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 199.616 $ | 0,04 | 1.647 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 199.165 $ | 0,04 | 634 | |
| Digital Realty Trust Inc. | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 198.772 $ | 0,04 | 1.103 | |
| Realty Income Corporation | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 196.877 $ | 0,04 | 3.218 | |
| Cintas Corporation | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 194.849 $ | 0,04 | 1.152 | |
| Becton, Dickinson and Company | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 190.563 $ | 0,04 | 1.212 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 190.489 $ | 0,04 | 2.331 | |
| Baker Hughes Company | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 189.316 $ | 0,04 | 3.101 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 189.189 $ | 0,04 | 1.260 | |
| W.w. Grainger Inc. | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 188.710 $ | 0,04 | 173 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 188.045 $ | 0,04 | 480 | |
| The Allstate Corporation | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 187.850 $ | 0,04 | 906 | |
| Fastenal Co. | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 184.950 $ | 0,04 | 3.986 | |
| Aflac Incorporated | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 184.532 $ | 0,04 | 1.682 | |
| Zoetis Inc. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 184.053 $ | 0,04 | 1.557 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 183.359 $ | 0,04 | 1.452 | |
| Occidental Petroleum Corp. | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 179.985 $ | 0,03 | 2.769 | |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 178.227 $ | 0,03 | 2.883 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 176.029 $ | 0,03 | 161 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 174.044 $ | 0,03 | 727 | |
| Gallagher Aj &Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 173.481 $ | 0,03 | 801 | |
| Exelon Corp. | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 171.570 $ | 0,03 | 3.500 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 171.020 $ | 0,03 | 2.043 | |
| Ametek, Inc. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 169.987 $ | 0,03 | 793 | |
| Edwards Lifesciences Corporation | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 168.648 $ | 0,03 | 2.106 | |
| Keysight Technologies, Inc. | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 168.575 $ | 0,03 | 597 | |
| American International Group Inc. | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 167.356 $ | 0,03 | 2.224 | |
| Republic Services, Inc. | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 162.951 $ | 0,03 | 744 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 162.818 $ | 0,03 | 2.247 | |
| Cardinal Health, Inc. | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 161.652 $ | 0,03 | 765 | |
| The Kroger Co. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 160.639 $ | 0,03 | 2.220 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 158.059 $ | 0,03 | 1.048 | |
| Xcel Energy Inc | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 153.875 $ | 0,03 | 1.937 | |
| Electronic Arts Inc. | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 153.514 $ | 0,03 | 753 | |
| Entergy Corporation | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 153.371 $ | 0,03 | 1.365 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 153.133 $ | 0,03 | 933 | |
| Ameriprise Financial, Inc. | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 152.429 $ | 0,03 | 343 | |
| Ford Motor Company | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 151.866 $ | 0,03 | 13.160 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 150.528 $ | 0,03 | 1.351 | |
| Public Storage | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 148.713 $ | 0,03 | 549 | |
| CBRE Group Inc. | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 148.600 $ | 0,03 | 1.097 | |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 147.898 $ | 0,03 | 203 | |
| Wabtec Corp | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 147.697 $ | 0,03 | 591 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 146.906 $ | 0,03 | 444 | |
| eBay Inc. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 146.360 $ | 0,03 | 1.608 | |
| Yum! Brands Inc. | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 146.307 $ | 0,03 | 941 | |
| Paypal Holdings Inc. | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 145.957 $ | 0,03 | 3.227 | |
| MetLife Inc. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 144.764 $ | 0,03 | 2.047 | |
| Consolidated Edison, Inc. | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 144.531 $ | 0,03 | 1.277 | |
| Carrier Global Corporation | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 143.759 $ | 0,03 | 2.553 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 139.884 $ | 0,03 | 4.370 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 138.510 $ | 0,03 | 597 | |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 138.425 $ | 0,03 | 1.710 | |
| PG&E Corporation | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 138.293 $ | 0,03 | 7.871 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 136.277 $ | 0,03 | 689 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 135.706 $ | 0,03 | 2.255 | |
| MSCI Inc. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 134.753 $ | 0,03 | 250 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 133.051 $ | 0,03 | 376 | |
| Nucor Corporation | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 132.236 $ | 0,03 | 782 | |
| IDEXX Laboratories Inc. | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 132.044 $ | 0,03 | 235 | |
| Halliburton Company | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 130.500 $ | 0,03 | 3.347 | |
| D.R. Horton, Inc. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 128.987 $ | 0,02 | 940 | |
| Prudential Financial, Inc. | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 126.802 $ | 0,02 | 1.298 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 124.800 $ | 0,02 | 212 | |
| Delta Air Lines Inc. | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 124.716 $ | 0,02 | 1.876 | |
| Crown Castle Inc. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 124.079 $ | 0,02 | 1.526 | |
| Fiserv Inc. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 124.043 $ | 0,02 | 2.223 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 123.834 $ | 0,02 | 1.049 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 123.175 $ | 0,02 | 1.451 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 123.064 $ | 0,02 | 1.063 | |
| State Street Corp. | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 122.257 $ | 0,02 | 966 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 121.572 $ | 0,02 | 899 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 120.064 $ | 0,02 | 253 | |
| Microchip Technology Incorporated | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 119.722 $ | 0,02 | 1.853 | |
| Take-Two Interactive Software Inc. | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 119.685 $ | 0,02 | 606 | |
| Agilent Technologies Inc. | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 119.337 $ | 0,02 | 1.047 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 118.430 $ | 0,02 | 330 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 116.639 $ | 0,02 | 668 | |
| Vulcan Materials Company | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 116.272 $ | 0,02 | 427 | |
| Ingersoll Rand Inc | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 116.014 $ | 0,02 | 1.448 | |
| Hershey Co. (The) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 116.003 $ | 0,02 | 558 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 115.668 $ | 0,02 | 1.205 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 114.799 $ | 0,02 | 1.190 | |
| GE Healthcare Technologies Inc. | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 114.386 $ | 0,02 | 1.607 | |
| Waters Corporation | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 114.355 $ | 0,02 | 384 | |
| Kenvue Inc. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 113.422 $ | 0,02 | 6.579 | |
| Sysco Corporation | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 113.201 $ | 0,02 | 1.587 | |
| Ventas Inc. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 112.856 $ | 0,02 | 1.380 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 112.712 $ | 0,02 | 2.426 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 112.501 $ | 0,02 | 387 | |
| Dover Corporation | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 111.938 $ | 0,02 | 537 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 111.378 $ | 0,02 | 570 | |
| M&T Bank Corporation | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 109.148 $ | 0,02 | 528 | |
| Otis Worldwide Corp. | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 108.606 $ | 0,02 | 1.409 | |
| FirstEnergy Corp. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 108.108 $ | 0,02 | 2.134 | |
| Atmos Energy Corp. | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 107.692 $ | 0,02 | 583 | |
| Devon Energy Corporation | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 107.433 $ | 0,02 | 2.135 | |
| EQT Corporation | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 107.424 $ | 0,02 | 1.688 | |
| ON Semiconductor Corp. | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 106.626 $ | 0,02 | 1.722 | |
| ResMed Inc. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 105.730 $ | 0,02 | 471 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 105.598 $ | 0,02 | 576 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 105.188 $ | 0,02 | 3.995 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 105.031 $ | 0,02 | 1.712 | |
| Archer-Daniels-Midland Co. | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 104.819 $ | 0,02 | 1.442 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 104.647 $ | 0,02 | 2.978 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 104.468 $ | 0,02 | 1.742 | |
| Ameren Corp. | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 103.764 $ | 0,02 | 944 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 103.497 $ | 0,02 | 198 | |
| Centerpoint Energy Inc | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 103.282 $ | 0,02 | 2.393 | |
| Markel Group Inc | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 101.446 $ | 0,02 | 53 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 100.448 $ | 0,02 | 589 | |
| Extra Space Storage Inc. | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 100.446 $ | 0,02 | 766 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 99.802 $ | 0,02 | 235 | |
| DTE Energy Co. | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 99.430 $ | 0,02 | 680 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 98.016 $ | 0,02 | 1.064 | |
| Vici Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 97.614 $ | 0,02 | 3.573 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 97.575 $ | 0,02 | 2.939 | |
| Teledyne Technologies Inc | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 97.407 $ | 0,02 | 161 | |
| Steel Dynamics, Inc. | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 97.200 $ | 0,02 | 540 | |
| Iron Mountain Inc. | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 97.135 $ | 0,02 | 951 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 97.003 $ | 0,02 | 2.329 | |
| PPL Corporation | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 96.913 $ | 0,02 | 2.537 | |
| Northern Trust Corporation | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 96.862 $ | 0,02 | 694 | |
| Hewlett Packard Enterprise Co. | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 95.669 $ | 0,02 | 4.018 | |
| Hubbell Incorporated | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 94.222 $ | 0,02 | 192 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 93.802 $ | 0,02 | 722 | |
| Expedia Group Inc | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 92.587 $ | 0,02 | 401 | |
| Church & Dwight Co Inc. | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 91.547 $ | 0,02 | 981 | |
| Roblox Corporation | ROBLOX CORP - A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 91.118 $ | 0,02 | 1.611 | |
| Dollar General Corporation | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 90.710 $ | 0,02 | 764 | |
| Darden Restaurants, Inc. | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 90.570 $ | 0,02 | 462 | |
| Xylem, Inc. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 90.342 $ | 0,02 | 756 | |
| Raymond James Financial Inc. | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 90.204 $ | 0,02 | 623 | |
| PPG Industries, Inc. | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 89.779 $ | 0,02 | 840 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 88.621 $ | 0,02 | 1.211 | |
| Fair Isaac Corporation | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 88.606 $ | 0,02 | 83 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 87.694 $ | 0,02 | 312 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 87.619 $ | 0,02 | 4.370 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 85.898 $ | 0,02 | 489 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 85.762 $ | 0,02 | 68 | |
| American Water Works Company, Inc. | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 85.601 $ | 0,02 | 629 | |
| Verisk Analytics, Inc. | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 84.629 $ | 0,02 | 446 | |
| Packaging Corporation of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 84.464 $ | 0,02 | 398 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 83.801 $ | 0,02 | 1.232 | |
| Verisign, Inc. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 83.697 $ | 0,02 | 337 | |
| Regions Financial Corporation | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 83.114 $ | 0,02 | 3.182 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 82.728 $ | 0,02 | 275 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 82.080 $ | 0,02 | 309 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 81.905 $ | 0,02 | 1.746 | |
| Tractor Supply Co | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 80.272 $ | 0,02 | 1.772 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 80.009 $ | 0,02 | 869 | |
| Qnity Electronics Inc. | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 79.728 $ | 0,02 | 691 | |
| Principal Financial Group Inc. | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 79.117 $ | 0,02 | 878 | |
| Pulte Group Inc | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 78.681 $ | 0,02 | 669 | |
| Humana Inc. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 78.546 $ | 0,02 | 453 | |
| Tyson Foods, Inc. | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 77.653 $ | 0,01 | 1.212 | |
| Equity Residential | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 77.605 $ | 0,01 | 1.312 | |
| Charter Communications, Inc. | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 76.853 $ | 0,01 | 356 | |
| General Mills, Inc. | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 76.599 $ | 0,01 | 2.058 | |
| Eversource Energy | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 76.139 $ | 0,01 | 1.099 | |
| NetApp Inc. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 75.871 $ | 0,01 | 741 | |
| Equifax Inc. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 75.809 $ | 0,01 | 421 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 75.648 $ | 0,01 | 386 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 74.707 $ | 0,01 | 280 | |
| J. B. Hunt Transport Services, Inc. | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 74.589 $ | 0,01 | 352 | |
| CMS Energy Corporation | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 74.011 $ | 0,01 | 954 | |
| Cincinnati Financial Corporation | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 73.955 $ | 0,01 | 470 | |
| Constellation Brands, Inc. | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 73.650 $ | 0,01 | 491 | |
| Fortive Corporation | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 73.025 $ | 0,01 | 1.321 | |
| AvalonBay Communities, Inc. | AVALONBAY COMMUN | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 73.017 $ | 0,01 | 447 | |
| Lennar Corp. | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 72.859 $ | 0,01 | 839 | |
| NVR Inc | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 72.488 $ | 0,01 | 11 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 71.605 $ | 0,01 | 363 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 70.319 $ | 0,01 | 318 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 69.627 $ | 0,01 | 4.449 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 68.895 $ | 0,01 | 443 | |
| Zoom Communications Inc. | ZOOM COMMUNICATI | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 68.733 $ | 0,01 | 855 | |
| Price T Rowe Group Inc. | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 68.146 $ | 0,01 | 756 | |
| DexCom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 67.950 $ | 0,01 | 1.082 | |
| International Flavors & Fragrances Inc. | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 67.689 $ | 0,01 | 933 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 66.459 $ | 0,01 | 735 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 66.102 $ | 0,01 | 3.441 | |
| SBA Communications Corp. | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 65.746 $ | 0,01 | 382 | |
| Weyerhaeuser Company | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 63.591 $ | 0,01 | 2.603 | |
| Veralto Corp. | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 63.397 $ | 0,01 | 717 | |
| MongoDB Inc. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 63.395 $ | 0,01 | 259 | |
| Dupont De Nemours Inc | DUPONT DE NEMOUR | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 62.609 $ | 0,01 | 1.367 | |
| Hologic Inc | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 62.589 $ | 0,01 | 828 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 62.230 $ | 0,01 | 383 | |
| Ares Management Corporation | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 61.751 $ | 0,01 | 566 | |
| W.R. Berkley Corporation | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 61.375 $ | 0,01 | 926 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 61.108 $ | 0,01 | 210 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 60.997 $ | 0,01 | 557 | |
| Costar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 60.833 $ | 0,01 | 1.508 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 60.022 $ | 0,01 | 1.114 | |
| Centene Corp. | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 59.914 $ | 0,01 | 1.830 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 59.440 $ | 0,01 | 415 | |
| Essex Property Trust, Inc. | ESSEX PROPERTY | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 59.290 $ | 0,01 | 245 | |
| PTC Inc | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 59.276 $ | 0,01 | 416 | |
| Global Payments Inc | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 57.743 $ | 0,01 | 858 | |
| Insulet Corporation | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 56.447 $ | 0,01 | 269 | |
| Deckers Outdoor Corp. | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 56.050 $ | 0,01 | 560 | |
| Southwest Airlines Co. | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 55.416 $ | 0,01 | 1.475 | |
| Alliant Energy Corporation | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 54.681 $ | 0,01 | 762 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 54.617 $ | 0,01 | 761 | |
| The Kraft Heinz Co. | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 54.291 $ | 0,01 | 2.414 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 53.016 $ | 0,01 | 813 | |
| West Pharmaceutical Services Incorporated | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 52.634 $ | 0,01 | 210 | |
| Mid-America Apartment Communities, Inc. | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 51.290 $ | 0,01 | 420 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 50.021 $ | 0,01 | 393 | |
| Sun Communities, Inc. | SUN COMMUNITIES | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 48.998 $ | 0,01 | 389 | |
| Invitation Homes Inc. | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 48.830 $ | 0,01 | 1.965 | |
| CDW Corp | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 48.529 $ | 0,01 | 401 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADV MAT | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 48.362 $ | 0,01 | 635 | |
| Super Micro Computer Inc. | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 48.022 $ | 0,01 | 2.109 | |
| Tyler Technologies Inc. | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 47.933 $ | 0,01 | 140 | |
| Hubspot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 47.600 $ | 0,01 | 195 | |
| McCormick & Company, Incorporated | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 45.749 $ | 0,01 | 907 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 45.139 $ | 0,01 | 692 | |
| Atlassian Corporation | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 44.772 $ | 0,01 | 656 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 44.659 $ | 0,01 | 593 | |
| Godaddy Inc | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 42.575 $ | 0,01 | 515 | |
| Gartner Inc. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 42.118 $ | 0,01 | 266 | |
| Genuine Parts Co | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 40.925 $ | 0,01 | 387 | |
| SS&C Technologies Holdings Inc. | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 39.528 $ | 0,01 | 585 | |
| TransUnion | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 37.639 $ | 0,01 | 544 | |
| International Paper Co. | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 36.307 $ | 0,01 | 1.017 | |
| The Trade Desk Inc | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 34.148 $ | 0,01 | 1.505 | |
| Gen Digital Inc | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 30.241 $ | 0,01 | 1.606 | |
| Pinterest Inc | PINTEREST INC -A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 29.619 $ | 0,01 | 1.615 | |
| Versant Media Group Inc. | VERSANT MEDIA GR | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 21.472 $ | 0,00 | 580 | |
| ABIOMED, INC. | ABIOMED INC -CVR | EC | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 143 | ||
| 211.413.532 $ | 40,51 | 1.284.023 |