| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.370.112 $ | 39,81 | 1.289.257 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.230.674 $ | 3,13 | 86.339 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 14.154.701 $ | 2,57 | 52.164 | |
| Microsoft Corp. | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.758.052 $ | 1,95 | 26.382 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.200.233 $ | 1,67 | 34.710 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.306.285 $ | 2,60 | 37.302 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.032.861 $ | 1,28 | 16.848 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.756.376 $ | 0,86 | 7.773 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.813.247 $ | 0,69 | 9.992 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.086.925 $ | 0,56 | 6.518 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.001.370 $ | 0,54 | 9.582 | |
| ELI LILLY & COMPANY | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.629.030 $ | 0,48 | 2.813 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.291.338 $ | 0,42 | 14.847 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.067.089 $ | 0,38 | 3.997 | |
| WALMART INC | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.054.942 $ | 0,37 | 15.576 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.053.206 $ | 0,37 | 5.792 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.970.794 $ | 0,36 | 5.975 | |
| JOHNSON & JOHNSON | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.967.516 $ | 0,36 | 8.560 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.598.899 $ | 0,29 | 1.576 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.576.021 $ | 0,29 | 16.681 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.468.682 $ | 0,27 | 1.650 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.456.959 $ | 0,26 | 2.897 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.404.524 $ | 0,25 | 15.004 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.327.301 $ | 0,24 | 6.281 | |
| CHEVRON CORP | Chevron Corporation COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.287.445 $ | 0,23 | 6.660 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.284.386 $ | 0,23 | 14.037 | |
| Bank of America Corp. | Bank of America Corporation COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.260.373 $ | 0,23 | 23.576 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.214.228 $ | 0,22 | 8.255 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.193.316 $ | 0,22 | 3.221 | |
| HOME DEPOT INC (THE) | Home Depot Inc COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.163.623 $ | 0,21 | 3.539 | |
| Lam Research Corporation | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.144.641 $ | 0,21 | 4.439 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.129.156 $ | 0,20 | 8.117 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.111.673 $ | 0,20 | 2.818 | |
| COCA-COLA COMPANY (THE) | The Coca-Cola Company COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.083.501 $ | 0,20 | 13.757 | |
| GE AEROSPACE | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.079.699 $ | 0,20 | 3.724 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.035.788 $ | 0,19 | 956 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 987.510 $ | 0,18 | 1.069 | |
| Oracle Corp. | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 972.375 $ | 0,18 | 6.025 | |
| MERCK & COMPANY INC | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 962.640 $ | 0,17 | 8.817 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 912.672 $ | 0,17 | 5.529 | |
| Texas Instruments Inc. | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 907.045 $ | 0,16 | 3.227 | |
| Wells Fargo & Co. | Wells Fargo & Company COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 903.379 $ | 0,16 | 10.986 | |
| RTX Corp. | Raytheon Technologies Corporation COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 840.030 $ | 0,15 | 4.771 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 829.888 $ | 0,15 | 1.656 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 820.914 $ | 0,15 | 469 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 814.582 $ | 0,15 | 4.274 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 794.756 $ | 0,14 | 6.210 | |
| Pepsico Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 769.469 $ | 0,14 | 4.855 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 767.085 $ | 0,14 | 3.321 | |
| McDonald's Corp. | McDonald's Corporation COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 742.196 $ | 0,13 | 2.528 | |
| NextEra Energy Inc | Nextera Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 724.116 $ | 0,13 | 7.398 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 719.682 $ | 0,13 | 14.984 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 699.128 $ | 0,13 | 1.738 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 681.327 $ | 0,12 | 3.794 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 661.684 $ | 0,12 | 1.911 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 653.210 $ | 0,12 | 6.296 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 649.879 $ | 0,12 | 24.871 | |
| AMPHENOL CORP | AMPHENOL CORP-CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 642.686 $ | 0,12 | 4.364 | |
| BOEING COMPANY (THE) | The Boeing Company COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 638.765 $ | 0,12 | 2.789 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 637.975 $ | 0,12 | 1.332 | |
| Arista Networks Inc | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 633.500 $ | 0,11 | 3.668 | |
| TJX COMPANIES INC (THE) | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 618.379 $ | 0,11 | 3.945 | |
| AMERICAN EXPRESS COMPANY | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 614.118 $ | 0,11 | 1.901 | |
| Eaton Corporation PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 598.853 $ | 0,11 | 1.383 | |
| SALESFORCE INC | Salesforce Inc COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 587.668 $ | 0,11 | 3.329 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 577.135 $ | 0,10 | 4.411 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 577.046 $ | 0,10 | 1.261 | |
| Sandisk Corporation | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 576.764 $ | 0,10 | 526 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 568.333 $ | 0,10 | 2.109 | |
| Abbott Laboratories | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 560.628 $ | 0,10 | 6.175 | |
| Blackrock Inc. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 548.784 $ | 0,10 | 515 | |
| CONOCOPHILLIPS | ConocoPhillips Co. COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 547.143 $ | 0,10 | 4.350 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 545.474 $ | 0,10 | 7.311 | |
| CHARLES SCHWAB CORP (THE) | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 544.067 $ | 0,10 | 5.937 | |
| PFIZER INC | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 539.420 $ | 0,10 | 20.203 | |
| Welltower Inc. | Welltower OP LLC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 538.569 $ | 0,10 | 2.478 | |
| DEERE & COMPANY | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 528.524 $ | 0,10 | 896 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 524.092 $ | 0,10 | 778 | |
| Western Digital Corp. | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 523.597 $ | 0,10 | 1.205 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 515.186 $ | 0,09 | 2.873 | |
| Honeywell International Inc. | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 482.885 $ | 0,09 | 2.253 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 481.510 $ | 0,09 | 2.860 | |
| LOWE'S COMPANIES INC | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 476.625 $ | 0,09 | 1.996 | |
| S&P Global Inc | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 470.041 $ | 0,09 | 1.090 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 469.092 $ | 0,09 | 3.303 | |
| Corning Incorporated | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 455.438 $ | 0,08 | 2.773 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS CO-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 445.432 $ | 0,08 | 1.356 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 438.429 $ | 0,08 | 7.236 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 433.430 $ | 0,08 | 5.966 | |
| NEWMONT CORP | Newmont Corporation COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 430.918 $ | 0,08 | 3.879 | |
| APPLOVIN CORP | APPLOVIN CORP-CLASS A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 429.389 $ | 0,08 | 962 | |
| Starbucks Corp. | Starbucks Corporation COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 426.060 $ | 0,08 | 4.045 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 424.495 $ | 0,08 | 2.219 | |
| CHUBB LTD (SWITZERLAND) | Chubb Limited ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 421.830 $ | 0,08 | 1.290 | |
| PROGRESSIVE CORP (THE) | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 419.266 $ | 0,08 | 2.083 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 404.692 $ | 0,07 | 445 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 399.595 $ | 0,07 | 2.233 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 399.392 $ | 0,07 | 896 | |
| ACCENTURE PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 390.481 $ | 0,07 | 2.185 | |
| Trane Technologies PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 388.614 $ | 0,07 | 789 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 387.174 $ | 0,07 | 532 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 385.924 $ | 0,07 | 903 | |
| Stryker Corporation | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 385.404 $ | 0,07 | 1.223 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 383.450 $ | 0,07 | 987 | |
| SOUTHERN COMPANY (THE) | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 378.387 $ | 0,07 | 3.913 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 376.825 $ | 0,07 | 348 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 376.554 $ | 0,07 | 4.521 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 371.384 $ | 0,07 | 717 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 368.818 $ | 0,07 | 4.555 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 368.410 $ | 0,07 | 1.280 | |
| ADOBE INC | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 359.306 $ | 0,07 | 1.460 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 357.817 $ | 0,06 | 2.762 | |
| Mckesson Corp. | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 352.166 $ | 0,06 | 432 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 347.430 $ | 0,06 | 1.110 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 346.818 $ | 0,06 | 1.427 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 344.706 $ | 0,06 | 12.748 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 334.294 $ | 0,06 | 2.662 | |
| Cummins Inc. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 331.479 $ | 0,06 | 494 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 330.956 $ | 0,06 | 4.337 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 329.613 $ | 0,06 | 1.686 | |
| BANK OF NEW YORK MELLON CORP (THE) | The Bank of New York Mellon Corporation COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 328.535 $ | 0,06 | 2.445 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 327.983 $ | 0,06 | 3.714 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 327.203 $ | 0,06 | 678 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 320.451 $ | 0,06 | 1.437 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 319.342 $ | 0,06 | 2.020 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 318.384 $ | 0,06 | 966 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 317.323 $ | 0,06 | 2.173 | |
| U.S. Bancorp. | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 312.820 $ | 0,06 | 5.521 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 311.355 $ | 0,06 | 772 | |
| General Dynamics Corporation | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 310.559 $ | 0,06 | 902 | |
| Waste Management, Inc. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 306.036 $ | 0,06 | 1.316 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 304.212 $ | 0,06 | 1.665 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 303.498 $ | 0,06 | 1.432 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 303.374 $ | 0,06 | 5.266 | |
| SLB LTD | Schlumberger Limited COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 302.374 $ | 0,05 | 5.316 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 300.201 $ | 0,05 | 6.608 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 297.405 $ | 0,05 | 2.992 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 296.243 $ | 0,05 | 787 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 295.082 $ | 0,05 | 5.107 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 288.797 $ | 0,05 | 1.722 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 285.926 $ | 0,05 | 2.628 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 284.136 $ | 0,05 | 176 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 283.565 $ | 0,05 | 784 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 282.076 $ | 0,05 | 2.382 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 280.880 $ | 0,05 | 2.000 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 279.798 $ | 0,05 | 4.554 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 276.412 $ | 0,05 | 477 | |
| VALERO ENERGY CORP | Valero Energy Corporation COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 274.554 $ | 0,05 | 1.087 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 273.992 $ | 0,05 | 1.870 | |
| CIGNA GROUP (THE) | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 271.692 $ | 0,05 | 935 | |
| EOG RESOURCES INC | EOG Resources, Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 270.597 $ | 0,05 | 1.925 | |
| Ciena Corporation | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 265.373 $ | 0,05 | 503 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 264.765 $ | 0,05 | 817 | |
| SHERWIN-WILLIAMS COMPANY (THE) | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 264.042 $ | 0,05 | 821 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 263.114 $ | 0,05 | 1.919 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 262.469 $ | 0,05 | 894 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 262.186 $ | 0,05 | 1.151 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Company COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 259.463 $ | 0,05 | 1.045 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 258.589 $ | 0,05 | 589 | |
| PHILLIPS 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 256.722 $ | 0,05 | 1.433 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 254.381 $ | 0,05 | 2.438 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 252.664 $ | 0,05 | 800 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 252.420 $ | 0,05 | 357 | |
| Moodys Corp. | Moodys Corp COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 252.170 $ | 0,05 | 546 | |
| GENERAL MOTORS COMPANY | General Motors Company COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 247.124 $ | 0,04 | 3.214 | |
| BAKER HUGHES COMPANY | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 244.820 $ | 0,04 | 3.514 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 244.215 $ | 0,04 | 2.861 | |
| HCA Healthcare Inc | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 241.989 $ | 0,04 | 557 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 240.207 $ | 0,04 | 931 | |
| AON PLC | Aon PLC COM USD0.01 CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 238.412 $ | 0,04 | 765 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 238.240 $ | 0,04 | 794 | |
| WARNER BROS. DISCOVERY INC | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 238.175 $ | 0,04 | 8.805 | |
| Ecolab Inc. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 236.104 $ | 0,04 | 906 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 235.801 $ | 0,04 | 894 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 235.692 $ | 0,04 | 1.157 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 235.568 $ | 0,04 | 772 | |
| Transdigm Group Inc. | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 235.476 $ | 0,04 | 203 | |
| Truist Financial Corp. | Truist Financial Corporation COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 231.081 $ | 0,04 | 4.487 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 230.880 $ | 0,04 | 1.149 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 230.092 $ | 0,04 | 255 | |
| Kinder Morgan, Inc. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 228.644 $ | 0,04 | 6.956 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 224.511 $ | 0,04 | 122 | |
| DOORDASH INC | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 223.461 $ | 0,04 | 1.325 | |
| Paccar Inc | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 221.681 $ | 0,04 | 1.866 | |
| SEMPRA | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 220.774 $ | 0,04 | 2.321 | |
| TE Connectivity PLC | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 219.915 $ | 0,04 | 1.039 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES -C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 219.815 $ | 0,04 | 1.052 | |
| United Rentals, Inc. | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 216.924 $ | 0,04 | 226 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 214.834 $ | 0,04 | 58 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 213.095 $ | 0,04 | 609 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 212.607 $ | 0,04 | 665 | |
| CENCORA INC | AmerisourceBergen Corporation COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 212.219 $ | 0,04 | 689 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 212.204 $ | 0,04 | 662 | |
| Apollo Global Management Inc | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 212.002 $ | 0,04 | 1.647 | |
| AIRBNB INC | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 211.242 $ | 0,04 | 1.505 | |
| Cintas Corporation | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 211.050 $ | 0,04 | 1.208 | |
| Realty Income Corporation | Realty Income Corp. COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 210.065 $ | 0,04 | 3.270 | |
| Target Corp. | Target Corporation COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 208.508 $ | 0,04 | 1.607 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 206.463 $ | 0,04 | 2.233 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC - A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 204.529 $ | 0,04 | 2.806 | |
| ALLSTATE CORP (THE) | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 200.531 $ | 0,04 | 923 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 199.879 $ | 0,04 | 505 | |
| Targa Resources Corp. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 199.221 $ | 0,04 | 766 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 195.693 $ | 0,04 | 3.034 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 195.064 $ | 0,04 | 2.531 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 193.614 $ | 0,04 | 2.390 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 193.110 $ | 0,04 | 820 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 191.656 $ | 0,03 | 558 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 189.246 $ | 0,03 | 1.605 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 189.107 $ | 0,03 | 2.243 | |
| ARTHUR J. GALLAGHER & COMPANY | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 188.443 $ | 0,03 | 913 | |
| Aflac Incorporated | Aflac Incorporated COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 188.124 $ | 0,03 | 1.655 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 187.776 $ | 0,03 | 4.233 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 187.404 $ | 0,03 | 2.790 | |
| W.W. GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 184.655 $ | 0,03 | 159 | |
| Nucor Corporation | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 183.611 $ | 0,03 | 815 | |
| FASTENAL COMPANY | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 183.359 $ | 0,03 | 4.081 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 178.833 $ | 0,03 | 1.133 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 178.387 $ | 0,03 | 1.920 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 177.750 $ | 0,03 | 750 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 174.361 $ | 0,03 | 2.102 | |
| ZOETIS INC | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 172.455 $ | 0,03 | 1.500 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 172.261 $ | 0,03 | 2.063 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 169.977 $ | 0,03 | 562 | |
| FORD MOTOR CO | Ford Motor Company COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 168.190 $ | 0,03 | 13.923 | |
| Exelon Corp. | Exelon Corporation COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 167.128 $ | 0,03 | 3.634 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 165.982 $ | 0,03 | 1.604 | |
| Paypal Holdings Inc. | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 164.058 $ | 0,03 | 3.272 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 163.553 $ | 0,03 | 606 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 162.503 $ | 0,03 | 803 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 162.483 $ | 0,03 | 3.201 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 162.337 $ | 0,03 | 397 | |
| Cardinal Health, Inc. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 161.633 $ | 0,03 | 838 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 159.267 $ | 0,03 | 284 | |
| Yum! Brands Inc. | YUM Brands Inc COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 157.255 $ | 0,03 | 985 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 157.204 $ | 0,03 | 4.625 | |
| Delta Air Lines Inc. | Delta Air Lines Inc COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 157.125 $ | 0,03 | 2.311 | |
| MetLife Inc. | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 156.355 $ | 0,03 | 1.952 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 154.949 $ | 0,03 | 262 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 154.600 $ | 0,03 | 2.552 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 154.266 $ | 0,03 | 1.167 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 153.832 $ | 0,03 | 324 | |
| State Street Corp. | State Street Corporation COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 151.312 $ | 0,03 | 990 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 150.381 $ | 0,03 | 1.009 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC -CLASS A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 149.277 $ | 0,03 | 795 | |
| Republic Services, Inc. | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 148.965 $ | 0,03 | 712 | |
| Ventas Inc. | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 148.483 $ | 0,03 | 1.690 | |
| D.R. HORTON INC | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 147.090 $ | 0,03 | 956 | |
| CBRE GROUP INC | CBRE Group COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 146.869 $ | 0,03 | 1.029 | |
| Nasdaq Inc | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 146.505 $ | 0,03 | 1.594 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 145.912 $ | 0,03 | 581 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 144.865 $ | 0,03 | 1.774 | |
| Emcor Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 144.451 $ | 0,03 | 162 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 142.819 $ | 0,03 | 1.281 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 142.723 $ | 0,03 | 473 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 142.419 $ | 0,03 | 1.904 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 141.914 $ | 0,03 | 4.827 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 141.473 $ | 0,03 | 688 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 141.436 $ | 0,03 | 1.403 | |
| KROGER COMPANY (THE) | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 140.905 $ | 0,03 | 2.070 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 138.717 $ | 0,03 | 653 | |
| CROWN CASTLE INC | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 137.254 $ | 0,02 | 1.546 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 137.001 $ | 0,02 | 1.943 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 136.575 $ | 0,02 | 1.158 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 135.909 $ | 0,02 | 4.724 | |
| HARTFORD INSURANCE GROUP INC (THE) | The Hartford Financial Services Group, Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 135.305 $ | 0,02 | 989 | |
| Roper Technologies Inc | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 133.763 $ | 0,02 | 377 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 133.719 $ | 0,02 | 216 | |
| EQT CORP | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 133.077 $ | 0,02 | 2.215 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 132.104 $ | 0,02 | 618 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Incorporated COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 132.038 $ | 0,02 | 1.048 | |
| PG&E CORP | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 129.819 $ | 0,02 | 7.811 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS-MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 127.463 $ | 0,02 | 1.710 | |
| Sysco Corporation | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 127.306 $ | 0,02 | 1.704 | |
| HALLIBURTON COMPANY | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 125.927 $ | 0,02 | 2.977 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 125.884 $ | 0,02 | 373 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GRO-CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 125.690 $ | 0,02 | 1.581 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 121.264 $ | 0,02 | 1.236 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 120.890 $ | 0,02 | 7.213 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 119.870 $ | 0,02 | 1.269 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 119.599 $ | 0,02 | 1.909 | |
| Kenvue Inc. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 119.362 $ | 0,02 | 6.809 | |
| M&T BANK CORP | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 118.279 $ | 0,02 | 541 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 116.841 $ | 0,02 | 751 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 116.147 $ | 0,02 | 1.180 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 115.897 $ | 0,02 | 1.003 | |
| Vici Properties Inc | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 113.325 $ | 0,02 | 3.881 | |
| DEVON ENERGY CORP | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 113.117 $ | 0,02 | 2.202 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 112.895 $ | 0,02 | 281 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 112.043 $ | 0,02 | 490 | |
| Atmos Energy Corp. | Atmos Energy Corporation COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 111.708 $ | 0,02 | 588 | |
| DTE Energy Co. | DTE Energy Company COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 111.492 $ | 0,02 | 735 | |
| AMEREN CORP | Ameren Corporation COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 111.377 $ | 0,02 | 980 | |
| ResMed Inc. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 111.181 $ | 0,02 | 520 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 111.033 $ | 0,02 | 370 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 109.951 $ | 0,02 | 661 | |
| Teledyne Technologies Inc | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 109.795 $ | 0,02 | 170 | |
| Dover Corporation | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 109.130 $ | 0,02 | 482 | |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 108.373 $ | 0,02 | 4.088 | |
| Otis Worldwide Corp. | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 107.786 $ | 0,02 | 1.384 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 107.641 $ | 0,02 | 751 | |
| Waters Corporation | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 107.303 $ | 0,02 | 347 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 106.432 $ | 0,02 | 1.149 | |
| Casey'S General Stores Inc. | Caseys Gen Stores COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 106.057 $ | 0,02 | 129 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 104.661 $ | 0,02 | 3.161 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 104.229 $ | 0,02 | 741 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 103.994 $ | 0,02 | 717 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 103.590 $ | 0,02 | 1.151 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 103.088 $ | 0,02 | 2.546 | |
| EXPEDIA GROUP INC | Expedia Group Inc COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 102.577 $ | 0,02 | 413 | |
| Xylem, Inc. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 102.327 $ | 0,02 | 866 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 101.355 $ | 0,02 | 2.322 | |
| INGERSOLL RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 100.863 $ | 0,02 | 1.263 | |
| Humana Inc. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 100.723 $ | 0,02 | 426 | |
| Biogen Inc | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 98.993 $ | 0,02 | 523 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 98.633 $ | 0,02 | 623 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 98.467 $ | 0,02 | 2.630 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 98.378 $ | 0,02 | 1.617 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group Inc COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 98.226 $ | 0,02 | 1.510 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 98.071 $ | 0,02 | 528 | |
| Hubbell Incorporated | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 97.569 $ | 0,02 | 192 | |
| COTERRA ENERGY INC | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 96.813 $ | 0,02 | 2.696 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 95.497 $ | 0,02 | 603 | |
| Edison International | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 95.201 $ | 0,02 | 1.370 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 94.031 $ | 0,02 | 1.330 | |
| Synchrony Financial | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 94.031 $ | 0,02 | 1.234 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 92.779 $ | 0,02 | 758 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 92.415 $ | 0,02 | 505 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 92.283 $ | 0,02 | 208 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 91.876 $ | 0,02 | 498 | |
| Dollar General Corporation | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 90.966 $ | 0,02 | 785 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 90.962 $ | 0,02 | 556 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 90.639 $ | 0,02 | 71 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 90.036 $ | 0,02 | 1.702 | |
| Centene Corp. | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 88.911 $ | 0,02 | 1.656 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 88.762 $ | 0,02 | 562 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 88.738 $ | 0,02 | 691 | |
| Regions Financial Corporation | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 88.020 $ | 0,02 | 3.083 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 87.722 $ | 0,02 | 1.846 | |
| PPG Industries, Inc. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 86.800 $ | 0,02 | 800 | |
| EXPAND ENERGY CORP | CHESAPEAKE ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 86.623 $ | 0,02 | 848 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 86.534 $ | 0,02 | 161 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 86.339 $ | 0,02 | 337 | |
| OMNICOM GROUP INC | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 85.926 $ | 0,02 | 1.120 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP - A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 85.585 $ | 0,02 | 729 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 85.569 $ | 0,02 | 1.839 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 84.050 $ | 0,02 | 82 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 83.800 $ | 0,02 | 1.092 | |
| SBA Communications Corp. | SBA Communications Corporation COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 83.392 $ | 0,02 | 377 | |
| Pulte Group Inc | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 83.327 $ | 0,02 | 681 | |
| NiSource Inc. | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 82.221 $ | 0,01 | 1.703 | |
| Albemarle Corp | Albemarle Corp COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 81.827 $ | 0,01 | 416 | |
| Church & Dwight Co Inc. | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 81.822 $ | 0,01 | 843 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 81.643 $ | 0,01 | 1.371 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM NPV | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 81.628 $ | 0,01 | 407 | |
| T. ROWE PRICE GROUP INC | Price T Rowe Group COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 80.246 $ | 0,01 | 780 | |
| Equity Residential | Equity Residential Properties Trust SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 79.829 $ | 0,01 | 1.221 | |
| Verisign, Inc. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 78.717 $ | 0,01 | 293 | |
| Constellation Brands, Inc. | CONSTELLATION BRANDS INC-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 78.447 $ | 0,01 | 501 | |
| Veralto Corp. | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 77.881 $ | 0,01 | 883 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 77.650 $ | 0,01 | 701 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 76.618 $ | 0,01 | 250 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 76.516 $ | 0,01 | 379 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 76.481 $ | 0,01 | 257 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 76.289 $ | 0,01 | 421 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 76.178 $ | 0,01 | 419 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 75.756 $ | 0,01 | 295 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 75.544 $ | 0,01 | 389 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 75.257 $ | 0,01 | 347 | |
| Equifax Inc. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 73.925 $ | 0,01 | 425 | |
| KeyCorp | KeyCorp COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 73.604 $ | 0,01 | 3.329 | |
| Snap-On Incorporated | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 71.696 $ | 0,01 | 187 | |
| Smurfit WestRock plc | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 71.213 $ | 0,01 | 1.855 | |
| W. R. BERKLEY CORP | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 70.840 $ | 0,01 | 1.060 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 70.839 $ | 0,01 | 479 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 70.738 $ | 0,01 | 701 | |
| Lennar Corp. | Lennar Corporation COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 69.531 $ | 0,01 | 770 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 68.931 $ | 0,01 | 555 | |
| KRAFT HEINZ COMPANY (THE) | The Kraft Heinz Company COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 68.614 $ | 0,01 | 3.028 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 68.343 $ | 0,01 | 458 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDU-CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 68.259 $ | 0,01 | 915 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 68.066 $ | 0,01 | 3.263 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 67.929 $ | 0,01 | 820 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 67.664 $ | 0,01 | 317 | |
| Loews Corporation | Loews Corporation COM USD0.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 67.566 $ | 0,01 | 600 | |
| ESTEE LAUDER COMPANIES INC (THE) | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 67.428 $ | 0,01 | 879 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 67.042 $ | 0,01 | 913 | |
| J.B. HUNT TRANSPORT SERVICES INC | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 66.907 $ | 0,01 | 266 | |
| General Mills, Inc. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 66.877 $ | 0,01 | 1.894 | |
| Fortive Corporation | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 66.726 $ | 0,01 | 1.116 | |
| Dupont De Nemours Inc | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 66.435 $ | 0,01 | 1.455 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 66.246 $ | 0,01 | 1.747 | |
| Tractor Supply Co | Tractor Supply Co COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 65.848 $ | 0,01 | 1.876 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 65.752 $ | 0,01 | 203 | |
| Tyson Foods, Inc. | TYSON FOODS INC-CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 64.070 $ | 0,01 | 1.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTL FLAVORS & FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 63.882 $ | 0,01 | 910 | |
| CDW CORP | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 63.800 $ | 0,01 | 466 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 63.704 $ | 0,01 | 656 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 63.440 $ | 0,01 | 412 | |
| NVR Inc | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 63.159 $ | 0,01 | 10 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 62.698 $ | 0,01 | 2.557 | |
| Brown & Brown Inc | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 62.376 $ | 0,01 | 1.037 | |
| Amcor PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 62.348 $ | 0,01 | 1.639 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 61.502 $ | 0,01 | 484 | |
| VIATRIS INC | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 61.194 $ | 0,01 | 4.096 | |
| Global Payments Inc | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 60.950 $ | 0,01 | 847 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 60.802 $ | 0,01 | 231 | |
| Lennox International Inc. | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 59.373 $ | 0,01 | 111 | |
| Textron Inc. | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 59.303 $ | 0,01 | 618 | |
| ECHOSTAR CORP | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 59.230 $ | 0,01 | 481 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 58.815 $ | 0,01 | 1.077 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 58.166 $ | 0,01 | 267 | |
| Ball Corporation | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 58.087 $ | 0,01 | 951 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 57.959 $ | 0,01 | 1.040 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 57.866 $ | 0,01 | 702 | |
| Invitation Homes Inc. | Invitation Homes Inc. COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 57.713 $ | 0,01 | 2.006 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 57.246 $ | 0,01 | 420 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 57.038 $ | 0,01 | 1.875 | |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 57.020 $ | 0,01 | 847 | |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 56.736 $ | 0,01 | 1.235 | |
| KIMCO REALTY CORP | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 56.641 $ | 0,01 | 2.396 | |
| Incyte Corporation. | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 56.590 $ | 0,01 | 594 | |
| Nordson Corp | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 55.094 $ | 0,01 | 191 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 54.698 $ | 0,01 | 211 | |
| Jacobs Solutions Inc. | Jacobs Engineering Group Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 53.705 $ | 0,01 | 415 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 53.351 $ | 0,01 | 413 | |
| GENUINE PARTS COMPANY | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 53.293 $ | 0,01 | 497 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 53.218 $ | 0,01 | 156 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 52.829 $ | 0,01 | 513 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 52.123 $ | 0,01 | 1.506 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 51.913 $ | 0,01 | 377 | |
| Deckers Outdoor Corp. | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 51.815 $ | 0,01 | 507 | |
| Masco Corporation | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 51.782 $ | 0,01 | 721 | |
| APA CORP | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 51.279 $ | 0,01 | 1.259 | |
| CHARTER COMMUNICATIONS INC | Charter Communications, Inc. COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 50.542 $ | 0,01 | 306 | |
| EVEREST GROUP LTD | Everest Re Group Ltd. COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 50.303 $ | 0,01 | 141 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 49.543 $ | 0,01 | 136 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 48.991 $ | 0,01 | 1.788 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 48.092 $ | 0,01 | 2.276 | |
| Ralph Lauren Corp. | Ralph Lauren Corporation COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 48.058 $ | 0,01 | 134 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 46.973 $ | 0,01 | 582 | |
| MCCORMICK & CO. INC | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 45.807 $ | 0,01 | 901 | |
| Hasbro Inc | Hasbro Inc COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 45.716 $ | 0,01 | 477 | |
| Regency Centers Corp. | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 45.542 $ | 0,01 | 585 | |
| Aptiv PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 45.316 $ | 0,01 | 752 | |
| FOX CORP | FOX CORP - CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 73.936 $ | 0,01 | 1.216 | |
| Avery Dennison Corporation | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 45.081 $ | 0,01 | 275 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 44.103 $ | 0,01 | 237 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 43.770 $ | 0,01 | 422 | |
| Globe Life Inc | Globe Life Inc COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 43.667 $ | 0,01 | 283 | |
| COOPER COMPANIES INC (THE) | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 43.653 $ | 0,01 | 694 | |
| Insulet Corporation | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 43.207 $ | 0,01 | 251 | |
| Stanley Black & Decker, Inc. | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 43.144 $ | 0,01 | 552 | |
| Assurant Inc. | Assurant Inc. COM USD0.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 42.765 $ | 0,01 | 181 | |
| Allegion PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 42.069 $ | 0,01 | 306 | |
| Align Technology Inc. | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 42.066 $ | 0,01 | 239 | |
| GODADDY INC | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 41.920 $ | 0,01 | 483 | |
| Best Buy Co Inc. | Best Buy Inc COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 41.738 $ | 0,01 | 690 | |
| Invesco Ltd | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 41.307 $ | 0,01 | 1.576 | |
| The Clorox Company | CLOROX COMPANY | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 41.180 $ | 0,01 | 427 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 40.274 $ | 0,01 | 178 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 39.908 $ | 0,01 | 2.468 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 39.514 $ | 0,01 | 257 | |
| UDR Inc | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 38.956 $ | 0,01 | 1.072 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 38.437 $ | 0,01 | 366 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 37.712 $ | 0,01 | 1.955 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 37.611 $ | 0,01 | 536 | |
| Gartner Inc. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 37.419 $ | 0,01 | 252 | |
| J.M. SMUCKER COMPANY (THE) | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 36.957 $ | 0,01 | 377 | |
| TRADE DESK INC (THE) | TRADE DESK INC/THE -CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 36.871 $ | 0,01 | 1.563 | |
| Dominos Pizza Inc. | Dominos Pizza Inc COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 36.657 $ | 0,01 | 108 | |
| AES CORP (THE) | The AES Corporation COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 36.530 $ | 0,01 | 2.528 | |
| Solventum Corp. | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 35.431 $ | 0,01 | 526 | |
| REVVITY INC | PERKINELMER INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 34.648 $ | 0,01 | 400 | |
| News Corporation | NEWS CORP - CLASS A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 47.695 $ | 0,01 | 1.744 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 33.486 $ | 0,01 | 199 | |
| Franklin Resources Inc. | Franklin Resources COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 32.787 $ | 0,01 | 1.094 | |
| Baxter International, Inc. | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 32.136 $ | 0,01 | 1.828 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 32.133 $ | 0,01 | 300 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 30.941 $ | 0,01 | 279 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 30.924 $ | 0,01 | 391 | |
| Bio-Techne Corp | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 30.813 $ | 0,01 | 557 | |
| BXP INC | Boston Properties, Inc. COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 30.750 $ | 0,01 | 526 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 29.721 $ | 0,01 | 178 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 29.361 $ | 0,01 | 1.615 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 29.358 $ | 0,01 | 129 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International COM USD0.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 26.479 $ | 0,00 | 680 | |
| Henry Schein, Inc. | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 26.405 $ | 0,00 | 354 | |
| MOSAIC COMPANY (THE) | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 26.295 $ | 0,00 | 1.130 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 25.729 $ | 0,00 | 602 | |
| A.O. SMITH CORP | SMITH (A.O.) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 24.550 $ | 0,00 | 397 | |
| Conagra Brands Inc | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 24.424 $ | 0,00 | 1.702 | |
| Pool Corporation | Pool Corporation COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 24.318 $ | 0,00 | 114 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 22.642 $ | 0,00 | 199 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 22.483 $ | 0,00 | 555 | |
| Hormel Foods Corp | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 22.179 $ | 0,00 | 1.033 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY-CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 19.266 $ | 0,00 | 88 | |
| Davita Inc | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 17.996 $ | 0,00 | 116 | |
| Brown-Forman Corp. | BROWN-FORMAN CORP-CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 15.642 $ | 0,00 | 607 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL SOUP CO | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 14.491 $ | 0,00 | 697 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 11.336 $ | 0,00 | 1.107 | |
| 219.370.112 $ | 39,81 | 1.289.257 |