| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 708.326.203 $ | 97,06 | 4.482.294 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 45.960.771 $ | 6,30 | 230.299 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 37.711.680 $ | 5,17 | 138.978 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.285.166 $ | 4,42 | 79.173 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.702.580 $ | 3,66 | 63.969 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 12.860.670 $ | 1,76 | 11.870 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 11.937.024 $ | 1,64 | 50.688 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 29.964.759 $ | 4,11 | 78.163 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 33.272.717 $ | 4,56 | 125.529 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.216.283 $ | 1,67 | 39.001 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 13.777.087 $ | 1,89 | 41.769 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 9.936.703 $ | 1,36 | 21.515 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 12.126.065 $ | 1,66 | 82.339 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.663.813 $ | 1,19 | 21.875 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 11.032.096 $ | 1,51 | 22.014 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 9.301.030 $ | 1,27 | 19.639 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 9.232.340 $ | 1,27 | 17.852 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 8.365.801 $ | 1,15 | 20.797 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 8.078.673 $ | 1,11 | 25.636 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 21.548.411 $ | 2,95 | 35.215 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP COMMON STOCK | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 7.162.456 $ | 0,98 | 76.612 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.676.647 $ | 0,91 | 6.956 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 6.531.660 $ | 0,89 | 21.206 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 6.500.074 $ | 0,89 | 54.890 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 5.781.961 $ | 0,79 | 19.694 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 6.232.153 $ | 0,85 | 15.798 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.301.085 $ | 0,86 | 12.529 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 5.216.460 $ | 0,71 | 172.502 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.228.243 $ | 0,72 | 21.057 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.246.855 $ | 0,72 | 25.516 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 5.054.443 $ | 0,69 | 26.027 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.724.828 $ | 0,78 | 72.687 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.817.181 $ | 0,66 | 7.179 | |
| STANDARDAERO, INC. | STANDARDAERO INC COMMON STOCK | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 4.787.837 $ | 0,66 | 192.592 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.329.928 $ | 0,73 | 42.375 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 4.806.600 $ | 0,66 | 101.149 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.274.959 $ | 0,72 | 27.677 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.611.447 $ | 0,63 | 11.434 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.690.833 $ | 0,78 | 60.793 | |
| UNILEVER PLC | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 4.733.735 $ | 0,65 | 80.260 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.572.446 $ | 0,90 | 40.724 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.483.651 $ | 0,61 | 48.258 | |
| QXO, INC. | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 4.478.340 $ | 0,61 | 223.136 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.341.296 $ | 0,59 | 8.543 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.414.091 $ | 0,60 | 24.159 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 4.288.455 $ | 0,59 | 146.664 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.428.718 $ | 0,61 | 22.961 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 4.369.980 $ | 0,60 | 20.914 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.234.118 $ | 0,58 | 56.750 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.004.695 $ | 0,55 | 33.964 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.930.058 $ | 0,54 | 42.928 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 4.081.091 $ | 0,56 | 12.633 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.952.549 $ | 0,54 | 48.067 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.823.533 $ | 0,52 | 71.215 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.879.213 $ | 0,53 | 37.390 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 5.247.870 $ | 0,72 | 14.804 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.994.339 $ | 0,55 | 47.957 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.067.359 $ | 0,56 | 4.403 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.614.618 $ | 0,50 | 10.818 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 5.653.564 $ | 0,77 | 31.096 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.310.738 $ | 0,59 | 4.249 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.417.944 $ | 0,47 | 20.696 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.279.488 $ | 0,45 | 29.521 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.175.324 $ | 0,44 | 42.502 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.222.448 $ | 0,44 | 55.771 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC COMMON STOCK | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.205.015 $ | 0,44 | 191.230 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.150.892 $ | 0,43 | 19.931 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.078.158 $ | 0,42 | 8.797 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.754.019 $ | 0,38 | 35.734 | |
| RELIANCE, INC. | RELIANCE INC COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.618.338 $ | 0,36 | 7.223 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.855.166 $ | 0,39 | 28.724 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 2.816.069 $ | 0,39 | 9.036 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.501.341 $ | 0,34 | 9.268 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.820.030 $ | 0,39 | 16.750 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.411.440 $ | 0,33 | 4.300 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.826.636 $ | 0,39 | 30.845 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.720.166 $ | 0,37 | 12.805 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.635.696 $ | 0,50 | 28.245 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.584.172 $ | 0,35 | 45.432 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.520.643 $ | 0,35 | 13.176 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.295.104 $ | 0,31 | 8.807 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.342.850 $ | 0,32 | 10.246 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.127.206 $ | 0,29 | 5.574 | |
| CORPAY, INC. | CORPAY INC COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.264.507 $ | 0,31 | 7.389 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.058.709 $ | 0,28 | 47.164 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 2.400.940 $ | 0,33 | 11.051 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.011.651 $ | 0,55 | 10.326 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.009.015 $ | 0,28 | 60.677 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.052.217 $ | 0,28 | 3.315 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.021.490 $ | 0,28 | 22.461 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.854.162 $ | 0,25 | 7.842 | |
| Everest Group, Ltd. | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.853.725 $ | 0,25 | 5.196 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.879.767 $ | 0,26 | 21.286 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.740.324 $ | 0,38 | 14.017 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.346.317 $ | 0,32 | 7.136 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.528.913 $ | 0,21 | 16.167 | |
| CAVA GROUP, INC. | CAVA GROUP INC COMMON STOCK | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 1.512.401 $ | 0,21 | 16.191 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.725.910 $ | 0,24 | 50.777 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.452.806 $ | 0,20 | 9.338 | |
| TRANSUNION | TRANSUNION COMMON STOCK | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.424.686 $ | 0,20 | 20.066 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.632.232 $ | 0,22 | 5.807 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.341.364 $ | 0,18 | 9.829 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.281.905 $ | 0,18 | 13.568 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.354.332 $ | 0,19 | 4.551 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.238.427 $ | 0,17 | 9.387 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.200.533 $ | 0,16 | 7.779 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.171.152 $ | 0,16 | 3.238 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.155.121 $ | 0,16 | 1.405 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.197.156 $ | 0,16 | 6.489 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.089.501 $ | 0,15 | 18.080 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.060.425 $ | 0,15 | 15.752 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC COMMON STOCK | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 1.058.459 $ | 0,15 | 7.699 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.039.648 $ | 0,14 | 1.168 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 977.861 $ | 0,13 | 10.687 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.457.083 $ | 0,20 | 2.163 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 919.137 $ | 0,13 | 2.062 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 903.531 $ | 0,12 | 4.674 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 886.955 $ | 0,12 | 16.591 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 876.083 $ | 0,12 | 5.617 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC COMMON STOCK | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 779.400 $ | 0,11 | 5.755 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 737.165 $ | 0,10 | 5.760 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 576.603 $ | 0,08 | 2.653 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 566.093 $ | 0,08 | 1.073 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 562.908 $ | 0,08 | 5.751 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 548.468 $ | 0,08 | 2.127 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 510.553 $ | 0,07 | 1.739 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 499.002 $ | 0,07 | 1.526 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 490.772 $ | 0,07 | 832 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 474.607 $ | 0,07 | 2.748 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 443.761 $ | 0,06 | 2.646 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 435.612 $ | 0,06 | 479 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 432.202 $ | 0,06 | 7.628 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 408.676 $ | 0,06 | 5.796 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 402.221 $ | 0,06 | 2.566 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 401.692 $ | 0,06 | 8.842 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 396.159 $ | 0,05 | 1.206 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 383.327 $ | 0,05 | 219 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 372.733 $ | 0,05 | 1.761 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 360.139 $ | 0,05 | 787 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 335.966 $ | 0,05 | 2.828 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 335.742 $ | 0,05 | 3.472 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 335.054 $ | 0,05 | 1.898 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 329.180 $ | 0,05 | 304 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 329.125 $ | 0,05 | 4.313 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 328.391 $ | 0,04 | 2.072 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 320.324 $ | 0,04 | 355 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 316.765 $ | 0,04 | 729 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 315.569 $ | 0,04 | 707 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 308.329 $ | 0,04 | 715 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 307.842 $ | 0,04 | 2.291 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 299.013 $ | 0,04 | 3.733 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 296.221 $ | 0,04 | 660 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 294.256 $ | 0,04 | 908 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | US0188021085 | Long | Börsenkurs (Stufe 1) | 289.461 $ | 0,04 | 3.942 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 283.628 $ | 0,04 | 1.167 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 258.346 $ | 0,04 | 2.716 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 247.005 $ | 0,03 | 153 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 235.893 $ | 0,03 | 907 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 228.074 $ | 0,03 | 208 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 225.436 $ | 0,03 | 2.641 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 225.082 $ | 0,03 | 3.907 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 220.946 $ | 0,03 | 13.294 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 216.647 $ | 0,03 | 1.913 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 216.402 $ | 0,03 | 1.941 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 216.098 $ | 0,03 | 2.588 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 215.627 $ | 0,03 | 903 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 209.389 $ | 0,03 | 829 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 209.043 $ | 0,03 | 180 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 256.091 $ | 0,04 | 1.433 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 203.722 $ | 0,03 | 55 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 199.116 $ | 0,03 | 1.070 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 197.754 $ | 0,03 | 600 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 197.725 $ | 0,03 | 1.354 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 195.098 $ | 0,03 | 847 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 192.027 $ | 0,03 | 843 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 185.688 $ | 0,03 | 377 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 185.234 $ | 0,03 | 468 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 183.767 $ | 0,03 | 2.991 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 182.614 $ | 0,03 | 2.375 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 181.091 $ | 0,02 | 2.421 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 175.615 $ | 0,02 | 1.100 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 171.528 $ | 0,02 | 2.462 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC COMMON STOCK | EC | US29452E1010 | Long | Börsenkurs (Stufe 1) | 170.826 $ | 0,02 | 4.048 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 210.042 $ | 0,03 | 558 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 169.757 $ | 0,02 | 503 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 169.092 $ | 0,02 | 660 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 167.237 $ | 0,02 | 520 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 162.937 $ | 0,02 | 2.712 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 162.623 $ | 0,02 | 856 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 160.457 $ | 0,02 | 652 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 157.506 $ | 0,02 | 764 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 154.132 $ | 0,02 | 1.770 | |
| Canadian National Railway Company | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 151.039 $ | 0,02 | 1.347 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 149.949 $ | 0,02 | 837 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 147.281 $ | 0,02 | 843 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 146.849 $ | 0,02 | 1.034 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 145.809 $ | 0,02 | 627 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 144.693 $ | 0,02 | 1.787 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 143.124 $ | 0,02 | 326 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 142.140 $ | 0,02 | 1.000 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 140.616 $ | 0,02 | 350 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 140.034 $ | 0,02 | 463 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC COMMON STOCK | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 138.348 $ | 0,02 | 1.688 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 137.497 $ | 0,02 | 2.047 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 136.929 $ | 0,02 | 1.300 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 136.747 $ | 0,02 | 2.694 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 135.597 $ | 0,02 | 1.155 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 133.610 $ | 0,02 | 389 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 133.260 $ | 0,02 | 948 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 131.454 $ | 0,02 | 921 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 131.081 $ | 0,02 | 410 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 128.336 $ | 0,02 | 2.807 |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 127.745 $ | 0,02 | 216 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC COMMON STOCK | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 126.849 $ | 0,02 | 1.003 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 122.982 $ | 0,02 | 611 | |
| THE MIDDLEBY CORPORATION | MIDDLEBY CORP COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 122.394 $ | 0,02 | 872 | |
| ESAB CORPORATION | ESAB CORP COMMON STOCK | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 121.560 $ | 0,02 | 1.237 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 120.011 $ | 0,02 | 455 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 115.015 $ | 0,02 | 1.595 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 112.073 $ | 0,02 | 495 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 108.780 $ | 0,01 | 3.700 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 108.370 $ | 0,01 | 1.357 | |
| CORTEVA, INC. | CORTEVA INC COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 99.642 $ | 0,01 | 1.230 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 98.359 $ | 0,01 | 183 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 97.781 $ | 0,01 | 480 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 96.232 $ | 0,01 | 1.254 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 96.002 $ | 0,01 | 4.342 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 88.600 $ | 0,01 | 1.155 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 84.826 $ | 0,01 | 1.051 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | US0584981064 | Long | Börsenkurs (Stufe 1) | 84.718 $ | 0,01 | 1.387 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 83.199 $ | 0,01 | 2.735 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 81.965 $ | 0,01 | 384 | |
| EQUIFAX INC. | EQUIFAX INC COMMON STOCK | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 79.491 $ | 0,01 | 457 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 78.910 $ | 0,01 | 561 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 77.916 $ | 0,01 | 462 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 77.262 $ | 0,01 | 326 | |
| Figure Technology Solutions Inc | FIGURE TECHNOLOGY SOLUT-CL A COMMON STOCK | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 75.465 $ | 0,01 | 2.150 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 74.973 $ | 0,01 | 1.005 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 74.618 $ | 0,01 | 453 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 73.962 $ | 0,01 | 281 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 73.473 $ | 0,01 | 897 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 72.777 $ | 0,01 | 100 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 71.706 $ | 0,01 | 571 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | US0534841012 | Long | Börsenkurs (Stufe 1) | 70.638 $ | 0,01 | 386 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 69.717 $ | 0,01 | 677 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 69.182 $ | 0,01 | 689 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 68.722 $ | 0,01 | 955 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 67.235 $ | 0,01 | 1.062 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 106.136 $ | 0,01 | 818 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 66.540 $ | 0,01 | 600 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP COMMON STOCK | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 64.824 $ | 0,01 | 795 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 61.661 $ | 0,01 | 197 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 61.410 $ | 0,01 | 2.343 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 60.353 $ | 0,01 | 828 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY IN REIT | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 56.383 $ | 0,01 | 1.571 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 97.871 $ | 0,01 | 545 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 52.032 $ | 0,01 | 2.236 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 51.976 $ | 0,01 | 665 | |
| Popular, Inc. | POPULAR INC COMMON STOCK | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 49.759 $ | 0,01 | 331 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 82.815 $ | 0,01 | 285 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 48.519 $ | 0,01 | 1.055 | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES COMMON STOCK | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 48.066 $ | 0,01 | 1.002 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 46.451 $ | 0,01 | 374 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 45.627 $ | 0,01 | 226 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 45.548 $ | 0,01 | 102 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 45.221 $ | 0,01 | 437 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 45.041 $ | 0,01 | 703 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 44.464 $ | 0,01 | 131 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 42.810 $ | 0,01 | 305 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 41.844 $ | 0,01 | 200 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 68.447 $ | 0,01 | 1.543 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC COMMON STOCK | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 41.069 $ | 0,01 | 642 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 38.559 $ | 0,01 | 1.426 | |
| Madison Air Solutions Corp | MADISON AIR SOLUTIONS CORP-A COMMON STOCK | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 36.996 $ | 0,01 | 969 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 36.964 $ | 0,01 | 590 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 36.820 $ | 0,01 | 1.049 | |
| CUBESMART | CUBESMART REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 36.270 $ | 0,00 | 896 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 35.923 $ | 0,00 | 281 | |
| BXP, INC. | BXP INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 35.310 $ | 0,00 | 604 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 35.007 $ | 0,00 | 186 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 34.164 $ | 0,00 | 672 | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 34.160 $ | 0,00 | 271 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 30.243 $ | 0,00 | 300 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC COMMON STOCK | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 28.504 $ | 0,00 | 1.035 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 27.518 $ | 0,00 | 312 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 25.808 $ | 0,00 | 86 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 25.624 $ | 0,00 | 188 | |
| KENVUE INC. | KENVUE INC COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 20.931 $ | 0,00 | 1.194 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 15.523 $ | 0,00 | 70 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 14.620 $ | 0,00 | 231 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 12.877 $ | 0,00 | 112 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC COMMON STOCK | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 8.966 $ | 0,00 | 88 | |
| VERSIGENT PLC | VERSIGENT PLC COMMON STOCK | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 12 $ | 0,00 | 0 | |
| 708.326.203 $ | 97,06 | 4.482.294 |