| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 152.069.966 $ | 99,86 | 1.047.168 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.864.124 $ | 7,79 | 59.099 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.685.539 $ | 5,05 | 16.538 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.472.922 $ | 2,94 | 38.563 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.154.785 $ | 2,73 | 10.673 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.637.330 $ | 1,73 | 23.717 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.555.142 $ | 1,68 | 4.995 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.549.276 $ | 1,67 | 2.219 | |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.371.488 $ | 1,56 | 4.138 | |
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 2.369.683 $ | 1,56 | 15.245 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.173.622 $ | 1,43 | 2.641 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.033.161 $ | 1,34 | 4.270 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.005.492 $ | 1,32 | 11.120 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.870.764 $ | 1,23 | 3.685 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.812.502 $ | 1,19 | 5.460 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.549.515 $ | 1,02 | 4.979 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.469.003 $ | 0,96 | 5.854 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.454.923 $ | 0,96 | 9.247 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.399.844 $ | 0,92 | 1.718 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.319.469 $ | 0,87 | 4.503 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.236.646 $ | 0,81 | 8.945 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.187.839 $ | 0,78 | 4.389 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.173.411 $ | 0,77 | 6.083 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.170.616 $ | 0,77 | 12.978 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.156.905 $ | 0,76 | 3.213 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.151.980 $ | 0,76 | 6.037 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.130.732 $ | 0,74 | 6.547 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.121.984 $ | 0,74 | 8.471 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.119.720 $ | 0,74 | 8.600 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.106.061 $ | 0,73 | 6.050 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.087.627 $ | 0,71 | 12.581 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.048.070 $ | 0,69 | 11.086 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.039.623 $ | 0,68 | 3.133 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.019.220 $ | 0,67 | 7.848 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.016.851 $ | 0,67 | 6.711 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 998.253 $ | 0,66 | 2.717 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 990.318 $ | 0,65 | 7.096 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 987.860 $ | 0,65 | 4.590 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 975.292 $ | 0,64 | 3.537 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 957.936 $ | 0,63 | 3.303 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 943.399 $ | 0,62 | 2.165 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 907.686 $ | 0,60 | 6.282 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 897.247 $ | 0,59 | 2.161 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 876.090 $ | 0,58 | 4.451 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 831.985 $ | 0,55 | 2.832 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 814.261 $ | 0,53 | 2.184 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 814.169 $ | 0,53 | 35.018 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 781.906 $ | 0,51 | 3.741 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 776.212 $ | 0,51 | 11.032 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 775.500 $ | 0,51 | 8.922 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 771.656 $ | 0,51 | 1.302 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 709.775 $ | 0,47 | 2.827 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 705.313 $ | 0,46 | 2.393 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 698.526 $ | 0,46 | 3.561 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 682.329 $ | 0,45 | 2.548 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 674.607 $ | 0,44 | 3.206 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 673.419 $ | 0,44 | 1.347 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 666.624 $ | 0,44 | 1.768 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 664.853 $ | 0,44 | 7.441 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 662.019 $ | 0,43 | 1.947 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 654.145 $ | 0,43 | 1.588 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 653.031 $ | 0,43 | 5.871 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 652.973 $ | 0,43 | 13.632 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 623.357 $ | 0,41 | 4.223 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 604.287 $ | 0,40 | 5.717 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 604.225 $ | 0,40 | 4.910 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 602.819 $ | 0,40 | 1.719 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 602.441 $ | 0,40 | 1.049 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 600.911 $ | 0,39 | 2.057 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 599.231 $ | 0,39 | 2.393 | |
| AMPHENOL CORPORATION | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 588.483 $ | 0,39 | 3.662 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 578.609 $ | 0,38 | 2.554 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 554.562 $ | 0,36 | 560 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 545.832 $ | 0,36 | 1.141 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 536.489 $ | 0,35 | 1.380 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 533.842 $ | 0,35 | 1.689 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 533.322 $ | 0,35 | 3.688 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 532.468 $ | 0,35 | 1.507 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 517.981 $ | 0,34 | 2.073 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 516.272 $ | 0,34 | 6.560 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 512.361 $ | 0,34 | 3.088 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 509.287 $ | 0,33 | 7.798 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 508.806 $ | 0,33 | 1.615 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 492.309 $ | 0,32 | 575 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 486.564 $ | 0,32 | 3.191 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 481.738 $ | 0,32 | 2.288 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 479.433 $ | 0,31 | 560 | |
| COPART, INC. | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 472.618 $ | 0,31 | 16.230 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 470.035 $ | 0,31 | 2.297 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 466.702 $ | 0,31 | 7.490 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 465.609 $ | 0,31 | 799 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 464.630 $ | 0,31 | 2.214 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 454.904 $ | 0,30 | 1.130 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 454.247 $ | 0,30 | 2.380 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 437.927 $ | 0,29 | 2.986 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 428.468 $ | 0,28 | 1.608 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 417.756 $ | 0,27 | 6.630 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 414.627 $ | 0,27 | 4.302 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 408.041 $ | 0,27 | 1.041 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 386.451 $ | 0,25 | 810 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 386.058 $ | 0,25 | 4.016 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 381.206 $ | 0,25 | 2.984 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 379.722 $ | 0,25 | 1.224 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 369.967 $ | 0,24 | 1.523 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 368.640 $ | 0,24 | 5.395 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 365.197 $ | 0,24 | 2.255 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 360.346 $ | 0,24 | 4.220 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 360.226 $ | 0,24 | 568 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 360.125 $ | 0,24 | 935 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 355.079 $ | 0,23 | 1.122 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 350.632 $ | 0,23 | 344 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 347.649 $ | 0,23 | 1.783 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 343.853 $ | 0,23 | 114 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 342.115 $ | 0,22 | 6.788 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 340.519 $ | 0,22 | 5.437 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 336.122 $ | 0,22 | 1.032 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 333.973 $ | 0,22 | 342 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 328.875 $ | 0,22 | 3.125 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 325.093 $ | 0,21 | 1.165 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 322.581 $ | 0,21 | 2.225 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 319.125 $ | 0,21 | 1.313 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 308.929 $ | 0,20 | 2.062 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 300.477 $ | 0,20 | 2.494 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 298.764 $ | 0,20 | 1.805 | |
| VIASAT, INC. | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 296.257 $ | 0,19 | 3.851 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 294.389 $ | 0,19 | 1.257 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 290.684 $ | 0,19 | 907 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 287.449 $ | 0,19 | 790 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 282.259 $ | 0,19 | 1.488 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 281.595 $ | 0,18 | 5.432 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 273.720 $ | 0,18 | 2.256 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 273.626 $ | 0,18 | 2.997 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 271.450 $ | 0,18 | 1.313 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 265.855 $ | 0,17 | 1.134 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 263.107 $ | 0,17 | 345 | |
| PINTEREST, INC. | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 257.843 $ | 0,17 | 10.739 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 257.121 $ | 0,17 | 2.343 | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 257.047 $ | 0,17 | 565 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 250.273 $ | 0,16 | 1.359 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 249.995 $ | 0,16 | 458 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 246.828 $ | 0,16 | 455 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 237.161 $ | 0,16 | 2.271 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 233.664 $ | 0,15 | 1.136 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 232.460 $ | 0,15 | 682 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 228.702 $ | 0,15 | 998 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 412.501 $ | 0,27 | 7.476 | |
| UBIQUITI INC. | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 223.721 $ | 0,15 | 402 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 222.618 $ | 0,15 | 4.022 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 221.271 $ | 0,15 | 797 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 218.780 $ | 0,14 | 1.262 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 217.417 $ | 0,14 | 1.907 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 213.088 $ | 0,14 | 4.297 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 212.023 $ | 0,14 | 681 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC CLASS B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 211.358 $ | 0,14 | 2.028 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 209.339 $ | 0,14 | 681 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 207.379 $ | 0,14 | 1.563 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 207.208 $ | 0,14 | 14.115 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 206.660 $ | 0,14 | 522 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 205.960 $ | 0,14 | 548 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 204.792 $ | 0,13 | 568 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 203.002 $ | 0,13 | 789 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 202.136 $ | 0,13 | 2.274 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 201.705 $ | 0,13 | 684 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 201.570 $ | 0,13 | 2.151 | |
| CBRE GROUP, INC. | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 199.515 $ | 0,13 | 1.359 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 198.369 $ | 0,13 | 4.245 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 198.329 $ | 0,13 | 675 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 195.413 $ | 0,13 | 681 | |
| KKR & CO. INC. | KKR CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 192.007 $ | 0,13 | 1.893 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 188.955 $ | 0,12 | 682 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 186.623 $ | 0,12 | 2.156 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 185.611 $ | 0,12 | 388 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 185.268 $ | 0,12 | 1.246 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 183.804 $ | 0,12 | 567 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 182.752 $ | 0,12 | 1.457 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 180.794 $ | 0,12 | 568 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 179.991 $ | 0,12 | 467 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 179.162 $ | 0,12 | 3.171 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 178.514 $ | 0,12 | 2.268 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 177.613 $ | 0,12 | 1.020 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 173.444 $ | 0,11 | 1.324 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 173.214 $ | 0,11 | 1.108 | |
| SMITH & WESSON BRANDS, INC. | SMITH WESSON BRANDS INC | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 172.068 $ | 0,11 | 11.826 | |
| THE BOEING COMPANY | BOEING CO THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 170.534 $ | 0,11 | 789 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 170.430 $ | 0,11 | 2.027 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 167.593 $ | 0,11 | 5.208 | |
| MACY'S, INC. | MACY S INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 167.336 $ | 0,11 | 6.742 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 164.882 $ | 0,11 | 905 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 163.804 $ | 0,11 | 1.258 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 162.309 $ | 0,11 | 3.402 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 161.141 $ | 0,11 | 827 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 159.538 $ | 0,10 | 995 | |
| W.W. GRAINGER, INC. | W W GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 158.955 $ | 0,10 | 115 | |
| NEWS CORPORATION | NEWS CORPORATION | EC | 65249B208 | Long | Börsenkurs (Stufe 1) | 311.477 $ | 0,20 | 10.619 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 157.771 $ | 0,10 | 895 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 155.270 $ | 0,10 | 675 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 153.739 $ | 0,10 | 2.149 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 149.685 $ | 0,10 | 794 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 148.232 $ | 0,10 | 132 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 146.699 $ | 0,10 | 1.003 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 144.862 $ | 0,10 | 454 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 144.667 $ | 0,09 | 5.305 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 143.724 $ | 0,09 | 2.376 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 142.999 $ | 0,09 | 114 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 140.704 $ | 0,09 | 1.775 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 137.783 $ | 0,09 | 1.923 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 136.900 $ | 0,09 | 2.538 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 136.765 $ | 0,09 | 1.589 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 136.311 $ | 0,09 | 4.430 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 135.673 $ | 0,09 | 337 | |
| Newsmax Inc | NEWSMAX INC | EC | 65250K105 | Long | Börsenkurs (Stufe 1) | 135.071 $ | 0,09 | 17.519 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 133.187 $ | 0,09 | 696 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 132.497 $ | 0,09 | 1.134 | |
| STURM, RUGER & COMPANY, INC. | STURM RUGER CO INC | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 132.102 $ | 0,09 | 3.554 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 131.668 $ | 0,09 | 795 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 131.497 $ | 0,09 | 1.035 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 131.178 $ | 0,09 | 451 | |
| D.R. HORTON, INC. | D R HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 129.898 $ | 0,09 | 908 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 129.492 $ | 0,09 | 2.269 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 129.365 $ | 0,08 | 564 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 128.062 $ | 0,08 | 334 | |
| Olin Corporation | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 126.460 $ | 0,08 | 6.832 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 126.356 $ | 0,08 | 2.835 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 126.090 $ | 0,08 | 4.074 | |
| WAYFAIR INC. | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 120.728 $ | 0,08 | 1.422 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 119.842 $ | 0,08 | 681 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 119.551 $ | 0,08 | 455 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 117.760 $ | 0,08 | 515 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 117.598 $ | 0,08 | 903 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 115.221 $ | 0,08 | 343 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 112.818 $ | 0,07 | 795 | |
| ETSY, INC. | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 111.330 $ | 0,07 | 1.363 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 109.011 $ | 0,07 | 451 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC CLASS A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 107.805 $ | 0,07 | 8.357 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 106.464 $ | 0,07 | 453 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 106.352 $ | 0,07 | 1.360 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 103.916 $ | 0,07 | 682 | |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | TRUMP MEDIA TECHNOLOGY GROUP CORP | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 103.274 $ | 0,07 | 10.474 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 101.902 $ | 0,07 | 2.266 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 97.160 $ | 0,06 | 458 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 95.543 $ | 0,06 | 1.246 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 95.299 $ | 0,06 | 1.249 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 93.115 $ | 0,06 | 454 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 93.036 $ | 0,06 | 457 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 92.263 $ | 0,06 | 1.016 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 89.879 $ | 0,06 | 5.886 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 88.841 $ | 0,06 | 795 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 87.975 $ | 0,06 | 235 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 86.951 $ | 0,06 | 1.125 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 86.686 $ | 0,06 | 680 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 86.683 $ | 0,06 | 793 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 86.048 $ | 0,06 | 1.922 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 84.245 $ | 0,06 | 1.134 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 82.681 $ | 0,05 | 878 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 81.200 $ | 0,05 | 457 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 80.851 $ | 0,05 | 241 | |
| KOHL'S CORPORATION | KOHL S CORP | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 80.503 $ | 0,05 | 4.206 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 78.594 $ | 0,05 | 568 | |
| CENTENE CORPORATION | CENTENE CORPORATION | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 77.339 $ | 0,05 | 1.243 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 77.015 $ | 0,05 | 1.246 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 76.558 $ | 0,05 | 456 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 76.106 $ | 0,05 | 912 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 76.079 $ | 0,05 | 114 | |
| INGERSOLL RAND INC. | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 75.709 $ | 0,05 | 908 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 75.264 $ | 0,05 | 681 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 74.843 $ | 0,05 | 684 | |
| BALL CORPORATION | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 73.597 $ | 0,05 | 1.134 | |
| LYFT, INC. | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 72.972 $ | 0,05 | 4.601 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 72.950 $ | 0,05 | 2.262 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 71.619 $ | 0,05 | 563 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 71.257 $ | 0,05 | 1.475 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 70.891 $ | 0,05 | 570 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 70.498 $ | 0,05 | 228 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 70.265 $ | 0,05 | 1.033 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 68.500 $ | 0,04 | 1.031 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 68.490 $ | 0,04 | 794 | |
| GARTNER, INC. | GARTNER GROUP INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 68.261 $ | 0,04 | 452 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 67.845 $ | 0,04 | 1.021 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 66.539 $ | 0,04 | 1.361 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 66.380 $ | 0,04 | 116 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 65.813 $ | 0,04 | 897 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 64.976 $ | 0,04 | 458 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 64.932 $ | 0,04 | 907 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 64.852 $ | 0,04 | 116 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 64.797 $ | 0,04 | 1.587 | |
| BORGWARNER INC. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 64.760 $ | 0,04 | 1.016 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 64.734 $ | 0,04 | 558 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 63.664 $ | 0,04 | 343 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 63.119 $ | 0,04 | 675 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 62.707 $ | 0,04 | 798 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC CLASS C | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 114.420 $ | 0,08 | 17.429 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 60.042 $ | 0,04 | 343 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 59.844 $ | 0,04 | 3.512 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 59.067 $ | 0,04 | 462 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 58.975 $ | 0,04 | 115 | |
| EQUIFAX INC. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 58.863 $ | 0,04 | 341 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 57.117 $ | 0,04 | 229 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 56.297 $ | 0,04 | 229 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 56.124 $ | 0,04 | 568 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 55.913 $ | 0,04 | 458 | |
| LENNAR CORPORATION | LENNAR CORP | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 55.833 $ | 0,04 | 678 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 55.681 $ | 0,04 | 2.154 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 54.729 $ | 0,04 | 114 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 53.801 $ | 0,04 | 351 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 53.742 $ | 0,04 | 2.379 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 52.651 $ | 0,03 | 342 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 51.734 $ | 0,03 | 455 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 51.218 $ | 0,03 | 907 | |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 50.967 $ | 0,03 | 345 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 50.860 $ | 0,03 | 1.110 | |
| CDW CORPORATION | CDW CORP DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 50.699 $ | 0,03 | 343 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 50.635 $ | 0,03 | 386 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 48.692 $ | 0,03 | 1.362 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 48.638 $ | 0,03 | 676 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 48.525 $ | 0,03 | 230 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 47.780 $ | 0,03 | 340 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COS CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 47.655 $ | 0,03 | 568 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 47.589 $ | 0,03 | 1.132 | |
| FORTIVE CORPORATION | FORTIVE CORPORATION | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 47.190 $ | 0,03 | 797 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 46.541 $ | 0,03 | 546 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 45.788 $ | 0,03 | 793 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 45.733 $ | 0,03 | 1.019 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 45.606 $ | 0,03 | 338 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 45.583 $ | 0,03 | 659 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 45.279 $ | 0,03 | 1.809 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 44.832 $ | 0,03 | 220 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 43.379 $ | 0,03 | 343 | |
| RALPH LAUREN CORPORATION | POLO RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 42.978 $ | 0,03 | 113 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 42.681 $ | 0,03 | 482 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 42.028 $ | 0,03 | 677 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 41.234 $ | 0,03 | 345 | |
| PARAMOUNT SKYDANCE CORPORATION | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 40.867 $ | 0,03 | 5.134 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 40.372 $ | 0,03 | 107 | |
| DOMINO'S PIZZA, INC. | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 39.608 $ | 0,03 | 114 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 39.532 $ | 0,03 | 657 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 35.384 $ | 0,02 | 554 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 35.346 $ | 0,02 | 258 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 33.976 $ | 0,02 | 1.352 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 33.746 $ | 0,02 | 109 | |
| WYNN RESORTS, LIMITED | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 33.567 $ | 0,02 | 338 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 32.978 $ | 0,02 | 456 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 32.876 $ | 0,02 | 350 | |
| MOBILITY GLOBAL INC. | MOBILITY GLOBAL INC | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 32.363 $ | 0,02 | 1.588 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 30.980 $ | 0,02 | 114 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 30.725 $ | 0,02 | 229 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 30.617 $ | 0,02 | 114 | |
| DOW INC. | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 27.352 $ | 0,02 | 903 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 27.195 $ | 0,02 | 134 | |
| XYLEM INC. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 26.786 $ | 0,02 | 229 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 26.111 $ | 0,02 | 568 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 23.109 $ | 0,02 | 454 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 22.889 $ | 0,02 | 676 | |
| Hasbro, Inc. | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 21.606 $ | 0,01 | 230 | |
| POOL CORPORATION | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 21.171 $ | 0,01 | 114 | |
| BATH & BODY WORKS, INC. | BATH BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 20.200 $ | 0,01 | 1.004 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 20.019 $ | 0,01 | 905 | |
| BROWN-FORMAN CORPORATION | BROWN FORMAN CORP CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 19.795 $ | 0,01 | 689 | |
| PVH CORP. | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 19.672 $ | 0,01 | 227 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 19.184 $ | 0,01 | 106 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 19.053 $ | 0,01 | 223 | |
| PAYCOM SOFTWARE, INC. | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 18.691 $ | 0,01 | 114 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 18.502 $ | 0,01 | 114 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 17.983 $ | 0,01 | 227 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 17.356 $ | 0,01 | 229 | |
| Ralliant Corp | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 17.258 $ | 0,01 | 264 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 17.025 $ | 0,01 | 115 | |
| PHINIA INC. | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 15.675 $ | 0,01 | 213 | |
| LKQ CORPORATION | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 15.221 $ | 0,01 | 678 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 15.219 $ | 0,01 | 115 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 13.411 $ | 0,01 | 114 | |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 12.663 $ | 0,01 | 228 | |
| VERSIGENT PLC | VERSIGENT LTD | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 12.529 $ | 0,01 | 303 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 12.191 $ | 0,01 | 112 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 11.834 $ | 0,01 | 230 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 11.180 $ | 0,01 | 102 | |
| THE CLOROX COMPANY | CLOROX CO THE | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 10.222 $ | 0,01 | 107 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 10.212 $ | 0,01 | 345 | |
| THE AES CORPORATION | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 9.909 $ | 0,01 | 675 | |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 9.317 $ | 0,01 | 333 | |
| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS INC | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 7.925 $ | 0,01 | 357 | |
| Grail Inc | GRAIL INC | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 5.622 $ | 0,00 | 82 | |
| CELANESE CORPORATION | CELANESE CORPORATION | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 5.143 $ | 0,00 | 115 | |
| SYLVAMO CORPORATION | SYLVAMO CORP | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 4.564 $ | 0,00 | 122 | |
| FORTREA HOLDINGS INC. | FORTREA HOLDINGS INC | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 4.371 $ | 0,00 | 228 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.416 $ | 0,00 | 1 | |
| FMC CORPORATION | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 1.232 $ | 0,00 | 115 | |
| EMBECTA CORP. | EMBECTA CORP | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 473 $ | 0,00 | 130 | |
| SYCAMORE PARTNERS LLC CVR | SYCAMORE PARTNERS LLC CVR | EC | 931CVR013 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.868 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 334 | |
| Gesamt | 152.069.966 $ | 99,86 | 1.047.168 |