| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.584.934 $ | 93,51 | 365.773 | |||||||
| NVIDIA CORPORATION | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.865.091 $ | 13,23 | 45.098 | |
| MICROSOFT CORPORATION | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.850.338 $ | 8,16 | 13.103 | |
| ALPHABET INC | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.696.568 $ | 9,58 | 19.832 | |
| TESLA INC (PRE-REINCORPORATION) | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.949.829 $ | 3,28 | 5.245 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 945.709 $ | 1,59 | 3.129 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 784.966 $ | 1,32 | 1.571 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 712.932 $ | 1,20 | 3.278 | |
| PROCTER & GAMBLE CO | Procter & Gamble Company | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 626.436 $ | 1,05 | 4.337 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 615.652 $ | 1,04 | 869 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 614.562 $ | 1,03 | 3.021 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 607.460 $ | 1,02 | 1.847 | |
| COCA-COLA CO | Coca-Cola Company | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 576.611 $ | 0,97 | 7.582 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 569.200 $ | 0,96 | 7.336 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 554.056 $ | 0,93 | 4.606 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 503.115 $ | 0,85 | 1.472 | |
| LAM RESEARCH CORPORATION | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 498.041 $ | 0,84 | 2.331 | |
| ORACLE CORPORATION | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 470.605 $ | 0,79 | 3.199 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 429.824 $ | 0,72 | 867 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 420.547 $ | 0,71 | 1.735 | |
| MCDONALDS CORPORATION | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 410.864 $ | 0,69 | 1.322 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 394.281 $ | 0,66 | 2.539 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 392.765 $ | 0,66 | 7.824 | |
| INTEL CORPORATION | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 370.074 $ | 0,62 | 8.386 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 362.548 $ | 0,61 | 2.203 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 351.498 $ | 0,59 | 999 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 327.320 $ | 0,55 | 1.686 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 324.619 $ | 0,55 | 1.739 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 321.108 $ | 0,54 | 2.304 | |
| WALT DISNEY CO | Walt Disney Company | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 319.307 $ | 0,54 | 3.313 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 309.437 $ | 0,52 | 1.023 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 294.439 $ | 0,50 | 3.133 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 289.189 $ | 0,49 | 909 | |
| DEERE & CO | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 268.694 $ | 0,45 | 477 | |
| UNION PACIFIC CORPORATION | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 267.125 $ | 0,45 | 1.101 | |
| BLACKROCK INC | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 263.509 $ | 0,44 | 274 | |
| EATON CORPORATION PLC | Eaton Corporation plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 258.238 $ | 0,43 | 722 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 252.619 $ | 0,42 | 60 | |
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 251.883 $ | 0,42 | 1.274 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 245.495 $ | 0,41 | 1.039 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 244.571 $ | 0,41 | 575 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 240.480 $ | 0,40 | 1.500 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 229.136 $ | 0,39 | 3.778 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 227.482 $ | 0,38 | 1.721 | |
| ACCENTURE PLC | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 226.447 $ | 0,38 | 1.142 | |
| CHUBB LTD | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 226.195 $ | 0,38 | 694 | |
| DANAHER CORPORATION | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 223.728 $ | 0,38 | 1.180 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 223.540 $ | 0,38 | 517 | |
| NEWMONT CORPORATION | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 219.206 $ | 0,37 | 2.025 | |
| PROGRESSIVE CORPORATION (THE) | Progressive Corporation | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 215.487 $ | 0,36 | 1.087 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 210.320 $ | 0,35 | 471 | |
| PARKER HANNIFIN CORPORATION | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 209.486 $ | 0,35 | 234 | |
| CORNING INC | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 205.179 $ | 0,35 | 1.509 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 201.782 $ | 0,34 | 1.930 | |
| CME GROUP INC | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 197.589 $ | 0,33 | 669 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 188.873 $ | 0,32 | 777 | |
| STARBUCKS CORPORATION | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 188.766 $ | 0,32 | 2.107 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 178.404 $ | 0,30 | 182 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 172.114 $ | 0,29 | 413 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 171.761 $ | 0,29 | 635 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 166.402 $ | 0,28 | 1.058 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 158.271 $ | 0,27 | 404 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 158.186 $ | 0,27 | 912 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 155.905 $ | 0,26 | 1.574 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 152.995 $ | 0,26 | 753 | |
| QUANTA SERVICES INC. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 151.530 $ | 0,25 | 276 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 151.491 $ | 0,25 | 1.277 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 150.657 $ | 0,25 | 724 | |
| AMERICAN TOWER CORPORATION | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 149.454 $ | 0,25 | 866 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 148.759 $ | 0,25 | 1.136 | |
| 3M CO | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 143.487 $ | 0,24 | 988 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 141.992 $ | 0,24 | 3.459 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 140.750 $ | 0,24 | 355 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 140.602 $ | 0,24 | 506 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 140.080 $ | 0,24 | 437 | |
| HCA HEALTHCARE INC | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 140.079 $ | 0,24 | 296 | |
| VALERO ENERGY CORPORATION | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 139.847 $ | 0,24 | 566 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc./MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 138.351 $ | 0,23 | 423 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 138.163 $ | 0,23 | 2.397 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 137.195 $ | 0,23 | 255 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 136.271 $ | 0,23 | 748 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 136.252 $ | 0,23 | 558 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 134.879 $ | 0,23 | 1.371 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 134.097 $ | 0,23 | 309 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 133.008 $ | 0,22 | 511 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises, Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 132.362 $ | 0,22 | 481 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 132.041 $ | 0,22 | 495 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 131.190 $ | 0,22 | 1.248 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 131.058 $ | 0,22 | 431 | |
| MOODYS CORPORATION | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 130.003 $ | 0,22 | 298 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 126.093 $ | 0,21 | 474 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 121.453 $ | 0,20 | 1.425 | |
| TRAVELERS COMPANIES INC | Travelers Companies, Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 120.756 $ | 0,20 | 414 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 120.613 $ | 0,20 | 412 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 119.972 $ | 0,20 | 413 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 119.835 $ | 0,20 | 4.364 | |
| NORFOLK SOUTHERN CORPORATION | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 119.392 $ | 0,20 | 416 | |
| SEMPRA | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 117.187 $ | 0,20 | 1.206 | |
| NIKE INC | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 116.574 $ | 0,20 | 2.207 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 114.794 $ | 0,19 | 637 | |
| TE CONNECTIVITY PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 114.125 $ | 0,19 | 546 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 113.220 $ | 0,19 | 399 | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 112.664 $ | 0,19 | 604 | |
| PACCAR INC | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 112.151 $ | 0,19 | 971 | |
| BAKER HUGHES CO | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 112.027 $ | 0,19 | 1.835 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 109.133 $ | 0,18 | 2.374 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 107.122 $ | 0,18 | 341 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 105.666 $ | 0,18 | 1.169 | |
| ARTHUR J GALLAGHER & CO | Arthur J. Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 102.876 $ | 0,17 | 475 | |
| TARGET CORPORATION | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 101.808 $ | 0,17 | 840 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 100.767 $ | 0,17 | 486 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 100.041 $ | 0,17 | 399 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 98.368 $ | 0,17 | 2.120 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 96.696 $ | 0,16 | 818 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 96.673 $ | 0,16 | 589 | |
| FORTINET INC | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 95.858 $ | 0,16 | 1.173 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 94.084 $ | 0,16 | 393 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 93.610 $ | 0,16 | 443 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 91.934 $ | 0,15 | 467 | |
| WW GRAINGER INC | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 91.628 $ | 0,15 | 84 | |
| EXELON CORPORATION | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 91.569 $ | 0,15 | 1.868 | |
| ELECTRONIC ARTS INC | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 90.314 $ | 0,15 | 443 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 90.076 $ | 0,15 | 319 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 86.246 $ | 0,15 | 1.077 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 85.970 $ | 0,14 | 118 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 84.907 $ | 0,14 | 364 | |
| BECTON DICKINSON AND COMPANY | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 83.489 $ | 0,14 | 531 | |
| IDEXX LABORATORIES INC. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 83.160 $ | 0,14 | 148 | |
| KROGER CO | Kroger Company | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 80.754 $ | 0,14 | 1.116 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 79.471 $ | 0,13 | 318 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 79.228 $ | 0,13 | 1.407 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 76.437 $ | 0,13 | 172 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 75.378 $ | 0,13 | 666 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 75.365 $ | 0,13 | 210 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 75.180 $ | 0,13 | 555 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 74.630 $ | 0,13 | 1.650 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 72.326 $ | 0,12 | 852 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 71.312 $ | 0,12 | 872 | |
| ROPER TECHNOLOGIES INC | Roper Industries, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 70.418 $ | 0,12 | 199 | |
| GARMIN LTD | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 70.299 $ | 0,12 | 303 | |
| HARTFORD INSURANCE GROUP INC | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 69.914 $ | 0,12 | 517 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 65.932 $ | 0,11 | 112 | |
| STATE STREET CORP | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 65.558 $ | 0,11 | 518 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 65.536 $ | 0,11 | 806 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 64.481 $ | 0,11 | 998 | |
| ARCHER DANIELS MIDLAND CO | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 64.185 $ | 0,11 | 883 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 64.085 $ | 0,11 | 656 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 63.341 $ | 0,11 | 888 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 62.771 $ | 0,11 | 2.384 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 61.280 $ | 0,10 | 83 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 60.902 $ | 0,10 | 1.562 | |
| RESMED INC | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 60.610 $ | 0,10 | 270 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 59.953 $ | 0,10 | 526 | |
| KIMBERLY-CLARK CORPORATION | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 59.522 $ | 0,10 | 617 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 59.129 $ | 0,10 | 738 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 59.032 $ | 0,10 | 139 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 58.977 $ | 0,10 | 2.477 | |
| M&T BANK CORPORATION | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 58.915 $ | 0,10 | 285 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 58.781 $ | 0,10 | 3.756 | |
| COPART INC. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 56.374 $ | 0,09 | 1.698 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 56.075 $ | 0,09 | 549 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 55.272 $ | 0,09 | 600 | |
| ATMOS ENERGY CORPORATION | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 55.047 $ | 0,09 | 298 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 54.970 $ | 0,09 | 896 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 54.528 $ | 0,09 | 194 | |
| WATERS CORPORATION | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 54.497 $ | 0,09 | 183 | |
| XYLEM INC | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 54.014 $ | 0,09 | 452 | |
| IQVIA HOLDINGS INC | IQVIA Holding, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 53.720 $ | 0,09 | 315 | |
| DOVER CORP | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 52.946 $ | 0,09 | 254 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 51.917 $ | 0,09 | 751 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 51.745 $ | 0,09 | 178 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 51.318 $ | 0,09 | 395 | |
| RAYMOND JAMES FINANCIAL INC. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 50.821 $ | 0,09 | 351 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 50.766 $ | 0,09 | 289 | |
| BIOGEN INC | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 49.866 $ | 0,08 | 272 | |
| NORTHERN TRUST CORPORATION | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 49.547 $ | 0,08 | 355 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 48.856 $ | 0,08 | 359 | |
| HUBBELL INCORPORATED | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 48.583 $ | 0,08 | 99 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 47.976 $ | 0,08 | 800 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 47.926 $ | 0,08 | 38 | |
| EVERSOURCE ENERGY | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 47.734 $ | 0,08 | 689 | |
| FAIR ISAAC CORP | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 46.972 $ | 0,08 | 44 | |
| ON SEMICONDUCTOR CORPORATION | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 46.254 $ | 0,08 | 747 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 45.456 $ | 0,08 | 969 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 45.437 $ | 0,08 | 668 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 45.404 $ | 0,08 | 723 | |
| FLEX LTD | Flex, Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 45.233 $ | 0,08 | 691 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 44.890 $ | 0,08 | 420 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 44.756 $ | 0,08 | 988 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 43.981 $ | 0,07 | 584 | |
| CMS ENERGY CORPORATION | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 43.833 $ | 0,07 | 565 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 42.862 $ | 0,07 | 82 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 42.798 $ | 0,07 | 262 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 42.497 $ | 0,07 | 1.627 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 41.953 $ | 0,07 | 214 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 41.621 $ | 0,07 | 446 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 41.341 $ | 0,07 | 886 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 41.089 $ | 0,07 | 154 | |
| WILLIAMS-SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 40.477 $ | 0,07 | 222 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 40.467 $ | 0,07 | 183 | |
| QUEST DIAGNOSTICS INCORPORATED | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 40.372 $ | 0,07 | 206 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 40.231 $ | 0,07 | 455 | |
| EQUITY RESIDENTIAL | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 39.571 $ | 0,07 | 669 | |
| ALBEMARLE CORP | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 38.778 $ | 0,07 | 216 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 38.669 $ | 0,07 | 480 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 38.666 $ | 0,07 | 223 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 38.496 $ | 0,06 | 155 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 38.089 $ | 0,06 | 372 | |
| KRAFT HEINZ CO | Kraft Heinz Company | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 37.288 $ | 0,06 | 1.658 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 37.215 $ | 0,06 | 413 | |
| MONGODB INC | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 36.960 $ | 0,06 | 151 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 36.888 $ | 0,06 | 187 | |
| T ROWE PRICE GROUP INC | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 36.867 $ | 0,06 | 409 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 36.848 $ | 0,06 | 990 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 36.037 $ | 0,06 | 217 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 35.664 $ | 0,06 | 249 | |
| TWILIO INC | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 35.607 $ | 0,06 | 283 | |
| SNAP-ON INCORPORATED | Snap-On, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 35.596 $ | 0,06 | 98 | |
| LOEWS CORPORATION | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 35.331 $ | 0,06 | 331 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 35.258 $ | 0,06 | 217 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 35.129 $ | 0,06 | 285 | |
| FORTIVE CORP | Fortive Corporation | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 34.826 $ | 0,06 | 630 | |
| KEYCORP | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 34.446 $ | 0,06 | 1.718 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 34.250 $ | 0,06 | 199 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 34.099 $ | 0,06 | 470 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 33.586 $ | 0,06 | 134 | |
| HP INC | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 33.329 $ | 0,06 | 1.735 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 33.275 $ | 0,06 | 368 | |
| INTERNATIONAL PAPER CO | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 32.880 $ | 0,06 | 921 | |
| ESTEE LAUDER COMPANIES INC. (THE) | Estee Lauder Companies, Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 32.727 $ | 0,06 | 456 | |
| BUNGE GLOBAL SA | Bunge Global SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 31.927 $ | 0,05 | 251 | |
| HOLOGIC INC | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 31.748 $ | 0,05 | 420 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 31.633 $ | 0,05 | 222 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 31.010 $ | 0,05 | 270 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 30.958 $ | 0,05 | 107 | |
| CENTENE CORPORATION | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 30.055 $ | 0,05 | 918 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 29.878 $ | 0,05 | 141 | |
| INCYTE CORPORATION | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 29.177 $ | 0,05 | 310 | |
| TRIMBLE INC | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 28.832 $ | 0,05 | 442 | |
| BALL CORPORATION | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 28.373 $ | 0,05 | 480 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 28.256 $ | 0,05 | 222 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 28.054 $ | 0,05 | 404 | |
| INSULET CORP | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 27.489 $ | 0,05 | 131 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 27.390 $ | 0,05 | 80 | |
| LENNOX INTERNATIONAL INC | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 27.384 $ | 0,05 | 59 | |
| GENUINE PARTS CO | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 27.178 $ | 0,05 | 257 | |
| DECKERS OUTDOOR CORPORATION | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 27.024 $ | 0,05 | 270 | |
| ZSCALER INC | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 26.795 $ | 0,05 | 191 | |
| JONES LANG LASALLE INCORPORATED | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 26.780 $ | 0,05 | 88 | |
| PENTAIR PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 26.743 $ | 0,04 | 307 | |
| IDEX CORPORATION | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 26.537 $ | 0,04 | 140 | |
| GRACO INC. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 26.411 $ | 0,04 | 312 | |
| COOPER COMPANIES INC | Cooper Companies, Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 26.026 $ | 0,04 | 364 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 25.406 $ | 0,04 | 102 | |
| AVERY DENNISON CORPORATION | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 25.039 $ | 0,04 | 145 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 25.023 $ | 0,04 | 1.306 | |
| TRANSUNION | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 24.839 $ | 0,04 | 359 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 24.400 $ | 0,04 | 310 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 24.031 $ | 0,04 | 287 | |
| BEST BUY CO INC | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 23.754 $ | 0,04 | 370 | |
| CLOROX COMPANY | Clorox Company | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 23.731 $ | 0,04 | 229 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 23.665 $ | 0,04 | 392 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 23.481 $ | 0,04 | 157 | |
| MCCORMICK & COMPANY INCORPORATED | McCormick & Company, Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 23.404 $ | 0,04 | 464 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 23.392 $ | 0,04 | 161 | |
| HASBRO INC | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 22.651 $ | 0,04 | 242 | |
| HUBSPOT INC | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 22.457 $ | 0,04 | 92 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 21.975 $ | 0,04 | 405 | |
| RIVIAN AUTOMOTIVE INC | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 21.883 $ | 0,04 | 1.454 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 21.772 $ | 0,04 | 127 | |
| DOMINOS PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 21.527 $ | 0,04 | 60 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 21.490 $ | 0,04 | 1.308 | |
| GARTNER INC | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 21.218 $ | 0,04 | 134 | |
| ATLASSIAN CORP | Atlassian Corporation | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 21.089 $ | 0,04 | 309 | |
| ESSENTIAL UTILITIES INC | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 20.940 $ | 0,04 | 520 | |
| DYNATRACE INC | Dynatrace Holdings, LLC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 20.487 $ | 0,03 | 554 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 20.143 $ | 0,03 | 303 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 20.039 $ | 0,03 | 282 | |
| ARAMARK | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 19.865 $ | 0,03 | 490 | |
| ZEBRA TECHNOLOGIES CORPORATION | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 19.863 $ | 0,03 | 95 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 19.743 $ | 0,03 | 532 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 19.576 $ | 0,03 | 499 | |
| BIOMARIN PHARMACEUTICAL INC. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 19.546 $ | 0,03 | 346 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 19.103 $ | 0,03 | 72 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals, Inc. | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 19.094 $ | 0,03 | 101 | |
| J M SMUCKER CO | J.M. Smucker Company | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 18.902 $ | 0,03 | 196 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 18.555 $ | 0,03 | 300 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 18.405 $ | 0,03 | 295 | |
| REVVITY INC | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 18.398 $ | 0,03 | 210 | |
| GEN DIGITAL INC | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 18.246 $ | 0,03 | 969 | |
| GAMESTOP CORP | GameStop Corporation | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 18.040 $ | 0,03 | 783 | |
| NUTANIX INC | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 18.017 $ | 0,03 | 474 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 17.710 $ | 0,03 | 1.610 | |
| DOCUSIGN INC | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 17.684 $ | 0,03 | 373 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 17.642 $ | 0,03 | 240 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 17.101 $ | 0,03 | 297 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 16.878 $ | 0,03 | 205 | |
| OWENS CORNING | Owens Corning, Inc. | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 16.774 $ | 0,03 | 155 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 16.134 $ | 0,03 | 280 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 16.038 $ | 0,03 | 151 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 15.973 $ | 0,03 | 57 | |
| RYDER SYSTEM INC | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 15.763 $ | 0,03 | 77 | |
| INVESCO LTD | Invesco, Ltd. | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 15.473 $ | 0,03 | 637 | |
| COGNEX CORPORATION | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 15.236 $ | 0,03 | 311 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 15.208 $ | 0,03 | 284 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 15.189 $ | 0,03 | 70 | |
| MOSAIC CO | Mosaic Company | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 15.147 $ | 0,03 | 594 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 15.051 $ | 0,03 | 288 | |
| HENRY SCHEIN INC. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 15.035 $ | 0,03 | 204 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 14.453 $ | 0,02 | 654 | |
| A O SMITH CORP | A.O. Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 14.375 $ | 0,02 | 218 | |
| AUTOLIV INC | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 14.302 $ | 0,02 | 136 | |
| TETRA TECH INC | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 14.187 $ | 0,02 | 471 | |
| BXP INC | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 14.169 $ | 0,02 | 273 | |
| UGI CORPORATION | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 14.131 $ | 0,02 | 388 | |
| LKQ CORP | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 14.039 $ | 0,02 | 478 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 13.928 $ | 0,02 | 886 | |
| AGCO CORPORATION | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 13.557 $ | 0,02 | 117 | |
| INGREDION INC | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 13.519 $ | 0,02 | 120 | |
| AIR LEASE CORPORATION | Air Lease Corporation | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 12.858 $ | 0,02 | 198 | |
| NOV INC | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 12.734 $ | 0,02 | 677 | |
| FRANKLIN RESOURCES INC | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 12.637 $ | 0,02 | 535 | |
| POOL CORPORATION | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 12.544 $ | 0,02 | 62 | |
| HORMEL FOODS CORPORATION | Hormel Foods Corporation | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 12.458 $ | 0,02 | 550 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 12.399 $ | 0,02 | 1.784 | |
| TIMKEN COMPANY | Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 12.169 $ | 0,02 | 121 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 12.161 $ | 0,02 | 178 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 11.975 $ | 0,02 | 107 | |
| MIDDLEBY CORPORATION (THE) | Middleby Corporation | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 11.800 $ | 0,02 | 89 | |
| MARKETAXESS HOLDINGS INC | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 11.549 $ | 0,02 | 70 | |
| PAYCOM SOFTWARE INC | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 11.546 $ | 0,02 | 95 | |
| SEALED AIR CORPORATION | Sealed Air Corporation | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 11.227 $ | 0,02 | 267 | |
| DAVITA INC | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 11.066 $ | 0,02 | 72 | |
| GAP INC | Gap, Inc. | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 10.987 $ | 0,02 | 454 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems, Ltd. | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 10.969 $ | 0,02 | 396 | |
| CARMAX INC. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 10.936 $ | 0,02 | 263 | |
| LINCOLN NATIONAL CORPORATION | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 10.721 $ | 0,02 | 302 | |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 10.607 $ | 0,02 | 251 | |
| VF CORPORATION | VF Corporation | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 10.415 $ | 0,02 | 613 | |
| GRANITE CONSTRUCTION INCORPORATED | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 10.190 $ | 0,02 | 85 | |
| OKLO INC | Oklo, Inc. | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 10.166 $ | 0,02 | 205 | |
| SONOCO PRODUCTS COMPANY | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 9.953 $ | 0,02 | 184 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 9.846 $ | 0,02 | 100 | |
| AUTONATION INC | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 9.763 $ | 0,02 | 50 | |
| NEW JERSEY RESOURCES CORPORATION | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 9.666 $ | 0,02 | 176 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 9.545 $ | 0,02 | 271 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 8.982 $ | 0,02 | 70 | |
| U-HAUL HOLDING CO | U-Haul Holding Company | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 8.755 $ | 0,01 | 196 | |
| MACERICH COMPANY (THE) | Macerich Company | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 8.694 $ | 0,01 | 460 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 8.690 $ | 0,01 | 223 | |
| MATTEL INC | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 8.674 $ | 0,01 | 597 | |
| MERITAGE HOMES CORP | Meritage Homes Corporation | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 8.287 $ | 0,01 | 134 | |
| CAMPBELLS CO | Campbell's Company | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 7.995 $ | 0,01 | 359 | |
| ITRON INC | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 7.350 $ | 0,01 | 82 | |
| INTERNATIONAL BANCSHARES CORP | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 6.729 $ | 0,01 | 100 | |
| CATHAY GENERAL BANCORP INC | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 6.482 $ | 0,01 | 130 | |
| EXPONENT INC. | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 6.329 $ | 0,01 | 97 | |
| WHIRLPOOL CORPORATION | Whirlpool Corporation | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 6.309 $ | 0,01 | 117 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 6.304 $ | 0,01 | 206 | |
| PVH CORP | PVH Corporation | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 6.209 $ | 0,01 | 89 | |
| HB FULLER CO | H.B. Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 6.045 $ | 0,01 | 98 | |
| AVISTA CORPORATION | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 5.981 $ | 0,01 | 149 | |
| SIGNET JEWELERS LTD | Signet Jewelers, Ltd. | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 5.840 $ | 0,01 | 69 | |
| WESTERN UNION CO/THE | Western Union Company | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 5.517 $ | 0,01 | 632 | |
| CHOICE HOTELS INTERNATIONAL INC | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 5.486 $ | 0,01 | 53 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 5.420 $ | 0,01 | 73 | |
| RINGCENTRAL INC | RingCentral, Inc. | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 5.318 $ | 0,01 | 143 | |
| ROBERT HALF INC | Robert Half, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 4.877 $ | 0,01 | 192 | |
| AVIS BUDGET GROUP INC | Avis Budget Group, Inc. | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 4.813 $ | 0,01 | 33 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 4.641 $ | 0,01 | 103 | |
| ARCBEST CORP | ArcBest Corporation | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 4.623 $ | 0,01 | 47 | |
| DENTSPLY SIRONA INC | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 4.547 $ | 0,01 | 392 | |
| MINERALS TECHNOLOGIES INC. | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 4.468 $ | 0,01 | 63 | |
| HARLEY-DAVIDSON INC | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 4.388 $ | 0,01 | 217 | |
| HNI CORP | HNI Corporation | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 4.207 $ | 0,01 | 126 | |
| TERADATA CORP | Teradata Corporation | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 4.101 $ | 0,01 | 160 | |
| CAPRI HOLDINGS LTD | Capri Holdings, Ltd. | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 3.824 $ | 0,01 | 217 | |
| CALLAWAY GOLF CO | Callaway Golf Company | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 3.567 $ | 0,01 | 257 | |
| ASGN INC | ASGN, Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 3.445 $ | 0,01 | 89 | |
| SELECT MEDICAL HOLDINGS CORP | Select Medical Holdings Corporation | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 3.242 $ | 0,01 | 199 | |
| ZOOMINFO TECHNOLOGIES INC | ZoomInfo Technologies, Inc. | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 3.104 $ | 0,01 | 519 | |
| JOHN WILEY & SONS INC | John Wiley and Sons, Inc. | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 3.086 $ | 0,01 | 81 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 3.059 $ | 0,01 | 143 | |
| COLUMBIA SPORTSWEAR COMPANY | Columbia Sportswear Company | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 2.905 $ | 0,00 | 53 | |
| BUCKLE INC | Buckle, Inc. | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 2.871 $ | 0,00 | 57 | |
| MANPOWERGROUP INC | ManpowerGroup, Inc. | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 2.799 $ | 0,00 | 95 | |
| KOHLS CORP | Kohl's Corporation | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 2.774 $ | 0,00 | 215 | |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 2.666 $ | 0,00 | 107 | |
| LA-Z-BOY INCORPORATED | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 2.603 $ | 0,00 | 81 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 2.487 $ | 0,00 | 725 | |
| WOLVERINE WORLD WIDE INC | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 2.432 $ | 0,00 | 149 | |
| ICF INTERNATIONAL INC | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 2.350 $ | 0,00 | 36 | |
| TENNANT COMPANY | Tennant Company | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 2.191 $ | 0,00 | 33 | |
| LUCID GROUP INC | Lucid Group, Inc. | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 2.116 $ | 0,00 | 222 | |
| SCHOLASTIC CORPORATION | Scholastic Corporation | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 2.109 $ | 0,00 | 54 | |
| DELUXE CORP | Deluxe Corporation | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 2.093 $ | 0,00 | 76 | |
| UNDER ARMOUR INC | Under Armour, Inc., Class A | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 3.486 $ | 0,01 | 595 | |
| TELADOC HEALTH INC | Teladoc Health, Inc. | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 1.613 $ | 0,00 | 296 | |
| COMPASS MINERALS INTERNATIONAL INC | Compass Minerals International, Inc. | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 1.471 $ | 0,00 | 63 | |
| CORE LABORATORIES INC | Core Laboratories, Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 1.461 $ | 0,00 | 87 | |
| ETHAN ALLEN INTERIORS INC | Ethan Allen Interiors, Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 890 $ | 0,00 | 40 | |
| 55.584.934 $ | 93,51 | 365.773 |