| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.384.805 $ | 99,97 | 356.930 | |||||||
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.168.344 $ | 8,42 | 29.635 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.959.818 $ | 8,08 | 19.543 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.481.449 $ | 5,67 | 9.405 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.871.210 $ | 4,68 | 13.786 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.051.432 $ | 3,34 | 6.628 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.917.208 $ | 3,12 | 3.351 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.807.557 $ | 4,57 | 9.774 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.336.070 $ | 2,18 | 3.594 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.228.813 $ | 2,00 | 1.336 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.077.508 $ | 1,75 | 3.663 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 962.116 $ | 1,57 | 3.936 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 749.253 $ | 1,22 | 2.479 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 691.522 $ | 1,13 | 694 | |
| MasterCard Incorporated | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 628.073 $ | 1,02 | 1.257 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 547.857 $ | 0,89 | 2.519 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 507.576 $ | 0,83 | 5.279 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 499.255 $ | 0,81 | 1.518 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 486.152 $ | 0,79 | 1.439 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 477.458 $ | 0,78 | 9.794 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 459.464 $ | 0,75 | 3.181 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 458.786 $ | 0,75 | 3.814 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 444.816 $ | 0,72 | 5.849 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 437.781 $ | 0,71 | 2.152 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 433.790 $ | 0,71 | 875 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 428.816 $ | 0,70 | 2.007 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 427.532 $ | 0,70 | 1.580 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 376.056 $ | 0,61 | 1.210 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 373.928 $ | 0,61 | 442 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 362.639 $ | 0,59 | 1.061 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 346.207 $ | 0,56 | 4.462 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 327.153 $ | 0,53 | 6.517 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 323.054 $ | 0,53 | 2.196 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 315.810 $ | 0,51 | 1.919 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 303.690 $ | 0,49 | 1.004 | |
| Wells Fargo & Co. | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 299.413 $ | 0,49 | 3.761 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 288.869 $ | 0,47 | 821 | |
| KLA Corp. | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 288.592 $ | 0,47 | 196 | |
| International Business Machines Corp. | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 272.931 $ | 0,44 | 1.126 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 271.957 $ | 0,44 | 2.398 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 270.532 $ | 0,44 | 1.694 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 269.739 $ | 0,44 | 1.737 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 269.414 $ | 0,44 | 6.105 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 255.100 $ | 0,42 | 1.314 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 247.140 $ | 0,40 | 8.525 | |
| Intuitive Surgical Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 241.098 $ | 0,39 | 523 | |
| Blackrock Inc. | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 238.504 $ | 0,39 | 248 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 235.217 $ | 0,38 | 2.291 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 226.104 $ | 0,37 | 460 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 218.686 $ | 0,36 | 2.269 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 217.284 $ | 0,35 | 1.164 | |
| Chubb Ltd. Switzerland | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 213.484 $ | 0,35 | 655 | |
| CME Group Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 207.631 $ | 0,34 | 703 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 207.383 $ | 0,34 | 1.488 | |
| QUALCOMM Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 206.949 $ | 0,34 | 1.607 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 199.191 $ | 0,32 | 821 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 193.675 $ | 0,32 | 46 | |
| The Charles Schwab Corporation | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 193.317 $ | 0,31 | 2.057 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 187.575 $ | 0,31 | 441 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 186.626 $ | 0,30 | 1.023 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 186.452 $ | 0,30 | 1.163 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 183.073 $ | 0,30 | 325 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 179.870 $ | 0,29 | 416 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 170.618 $ | 0,28 | 2.372 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 168.231 $ | 0,27 | 712 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 167.595 $ | 0,27 | 1.365 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 166.795 $ | 0,27 | 5.940 | |
| Qnity Electronics Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 165.916 $ | 0,27 | 1.438 | |
| Welltower Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 164.890 $ | 0,27 | 834 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 164.581 $ | 0,27 | 830 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 159.695 $ | 0,26 | 486 | |
| The Kroger Co. | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 152.824 $ | 0,25 | 2.112 | |
| The Progressive Corporation | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 151.852 $ | 0,25 | 766 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 148.776 $ | 0,24 | 357 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 147.319 $ | 0,24 | 777 | |
| Corning Incorporated | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 146.576 $ | 0,24 | 1.078 | |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 145.380 $ | 0,24 | 168 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 144.504 $ | 0,24 | 460 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 143.234 $ | 0,23 | 1.370 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 141.229 $ | 0,23 | 581 | |
| T-Mobile US Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 140.510 $ | 0,23 | 669 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 139.534 $ | 0,23 | 1.289 | |
| Western Digital Corp. | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 138.491 $ | 0,23 | 512 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 135.250 $ | 0,22 | 2.230 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 130.007 $ | 0,21 | 333 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 128.604 $ | 0,21 | 288 | |
| Prologis Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 127.686 $ | 0,21 | 966 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 125.992 $ | 0,21 | 1.272 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 125.471 $ | 0,20 | 128 | |
| Cummins Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 124.821 $ | 0,20 | 232 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 123.740 $ | 0,20 | 717 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 122.541 $ | 0,20 | 441 | |
| Vertiv Holdings Co | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 121.782 $ | 0,20 | 486 | |
| Johnson Controls International PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 120.867 $ | 0,20 | 923 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 120.410 $ | 0,20 | 524 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 119.963 $ | 0,20 | 309 | |
| Electronic Arts Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 119.876 $ | 0,20 | 588 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 119.141 $ | 0,19 | 570 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 118.251 $ | 0,19 | 582 | |
| Emerson Electric Co. | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 117.394 $ | 0,19 | 896 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 116.111 $ | 0,19 | 1.340 | |
| Moodys Corp. | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 116.043 $ | 0,19 | 266 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 115.772 $ | 0,19 | 292 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 115.294 $ | 0,19 | 210 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 115.074 $ | 0,19 | 553 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 114.524 $ | 0,19 | 242 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 114.394 $ | 0,19 | 292 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 114.334 $ | 0,19 | 376 | |
| Applovin Corp. | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 112.634 $ | 0,18 | 283 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 111.522 $ | 0,18 | 102 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 111.050 $ | 0,18 | 3.868 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 108.839 $ | 0,18 | 1.277 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 108.244 $ | 0,18 | 1.725 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 108.170 $ | 0,18 | 140 | |
| Marriott International, Inc. | Marriott International Inc | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 107.933 $ | 0,18 | 330 | |
| Royal Caribbean Group | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 106.495 $ | 0,17 | 387 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 106.343 $ | 0,17 | 1.187 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 105.061 $ | 0,17 | 772 | |
| 3M Company | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 103.839 $ | 0,17 | 715 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 103.064 $ | 0,17 | 925 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 102.372 $ | 0,17 | 1.109 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 99.018 $ | 0,16 | 278 | |
| Mondelez International Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 97.988 $ | 0,16 | 1.700 | |
| The Cigna Group | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 96.830 $ | 0,16 | 363 | |
| The Sherwin-Williams Company | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 94.883 $ | 0,15 | 296 | |
| Sandisk Corporation | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 93.395 $ | 0,15 | 147 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 90.377 $ | 0,15 | 438 | |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 89.634 $ | 0,15 | 65 | |
| Dell Technologies Inc | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 88.794 $ | 0,14 | 541 | |
| CVS Health Corp | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 88.339 $ | 0,14 | 1.230 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 86.976 $ | 0,14 | 553 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 86.961 $ | 0,14 | 303 | |
| Ecolab Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 86.190 $ | 0,14 | 324 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 85.769 $ | 0,14 | 193 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 83.471 $ | 0,14 | 661 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 83.083 $ | 0,14 | 479 | |
| Teradyne Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 82.712 $ | 0,13 | 279 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 82.211 $ | 0,13 | 693 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 78.750 $ | 0,13 | 269 | |
| U.S. Bancorp. | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 78.691 $ | 0,13 | 1.513 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 76.441 $ | 0,12 | 213 | |
| Target Corp. | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 75.265 $ | 0,12 | 621 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 75.172 $ | 0,12 | 314 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 75.042 $ | 0,12 | 103 | |
| Illinois Tool Works Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 73.922 $ | 0,12 | 284 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 73.148 $ | 0,12 | 485 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 70.145 $ | 0,11 | 713 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 69.695 $ | 0,11 | 587 | |
| General Motors Company | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 69.434 $ | 0,11 | 932 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 67.828 $ | 0,11 | 830 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 67.589 $ | 0,11 | 312 | |
| Autozone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 67.556 $ | 0,11 | 20 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 66.667 $ | 0,11 | 444 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 65.524 $ | 0,11 | 203 | |
| Nike, Inc. | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 63.965 $ | 0,10 | 1.211 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 63.878 $ | 0,10 | 219 | |
| Carvana Co | Carvana Company | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 63.190 $ | 0,10 | 201 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 62.165 $ | 0,10 | 214 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 62.024 $ | 0,10 | 895 | |
| Emcor Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 62.018 $ | 0,10 | 84 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 61.066 $ | 0,10 | 633 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 60.864 $ | 0,10 | 172 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 60.564 $ | 0,10 | 228 | |
| Gallagher Aj &Co | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 60.426 $ | 0,10 | 279 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 59.753 $ | 0,10 | 649 | |
| Warner Bros. Discovery Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 59.588 $ | 0,10 | 2.170 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 59.339 $ | 0,10 | 257 | |
| Coherent Corp | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 59.314 $ | 0,10 | 249 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 58.929 $ | 0,10 | 327 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 58.570 $ | 0,10 | 314 | |
| Truist Financial Corp. | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 58.428 $ | 0,10 | 1.271 | |
| Paccar Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 57.866 $ | 0,09 | 501 | |
| Paypal Holdings Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 56.945 $ | 0,09 | 1.259 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 56.154 $ | 0,09 | 332 | |
| MSCI Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 55.518 $ | 0,09 | 103 | |
| Anglogold Ashanti PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 55.495 $ | 0,09 | 570 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 55.416 $ | 0,09 | 662 | |
| Hubbell Incorporated | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 53.981 $ | 0,09 | 110 | |
| Realty Income Corporation | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 53.716 $ | 0,09 | 878 | |
| The Allstate Corporation | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 53.079 $ | 0,09 | 256 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 52.608 $ | 0,09 | 159 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 52.208 $ | 0,09 | 299 | |
| Aflac Incorporated | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 51.673 $ | 0,08 | 471 | |
| Fastenal Co. | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 51.643 $ | 0,08 | 1.113 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 51.067 $ | 0,08 | 432 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 50.880 $ | 0,08 | 431 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 48.813 $ | 0,08 | 231 | |
| Monster Beverage Corp | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 48.766 $ | 0,08 | 673 | |
| W.w. Grainger Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 46.905 $ | 0,08 | 43 | |
| Block Inc | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 46.158 $ | 0,08 | 767 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 44.685 $ | 0,07 | 558 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 43.827 $ | 0,07 | 78 | |
| Ford Motor Company | Ford Motor Company | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 43.725 $ | 0,07 | 3.789 | |
| Becton, Dickinson and Company | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 43.710 $ | 0,07 | 278 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 43.640 $ | 0,07 | 775 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 42.928 $ | 0,07 | 196 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 42.417 $ | 0,07 | 141 | |
| Delta Air Lines Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 42.015 $ | 0,07 | 632 | |
| American International Group Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 41.990 $ | 0,07 | 558 | |
| Roblox Corporation | ROBLOX Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 41.854 $ | 0,07 | 740 | |
| Yum! Brands Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 41.824 $ | 0,07 | 269 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 41.645 $ | 0,07 | 1.301 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 41.174 $ | 0,07 | 152 | |
| Wabtec Corp | Westinghouse Air Brake Technologies Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 40.985 $ | 0,07 | 164 | |
| eBay Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 40.595 $ | 0,07 | 446 | |
| Lumentum Holdings Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 40.057 $ | 0,07 | 57 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 39.885 $ | 0,06 | 307 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 39.578 $ | 0,06 | 21 | |
| Strategy Inc. | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 39.187 $ | 0,06 | 314 | |
| CBRE Group Inc. | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 38.877 $ | 0,06 | 287 | |
| MetLife Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 38.613 $ | 0,06 | 546 | |
| MongoDB Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 38.429 $ | 0,06 | 157 | |
| Burlington Stores Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 38.069 $ | 0,06 | 117 | |
| Nucor Corporation | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 37.709 $ | 0,06 | 223 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 37.053 $ | 0,06 | 274 | |
| Hershey Co. (The) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 36.589 $ | 0,06 | 176 | |
| Garmin Ltd | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 36.426 $ | 0,06 | 157 | |
| D.R. Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 36.089 $ | 0,06 | 263 | |
| Ventas Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 35.656 $ | 0,06 | 436 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 35.399 $ | 0,06 | 417 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 34.854 $ | 0,06 | 128 | |
| State Street Corp. | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 34.804 $ | 0,06 | 275 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 34.390 $ | 0,06 | 176 | |
| Crown Castle Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 34.232 $ | 0,06 | 421 | |
| Lululemon Athletica Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 33.682 $ | 0,05 | 220 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 33.555 $ | 0,05 | 57 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 33.508 $ | 0,05 | 343 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 33.454 $ | 0,05 | 469 | |
| Microchip Technology Incorporated | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 33.145 $ | 0,05 | 513 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 33.094 $ | 0,05 | 31 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 32.913 $ | 0,05 | 1.250 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 32.462 $ | 0,05 | 258 | |
| Kenvue Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 32.170 $ | 0,05 | 1.866 | |
| M&T Bank Corporation | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 31.835 $ | 0,05 | 154 | |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 31.533 $ | 0,05 | 443 | |
| ResMed Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 31.427 $ | 0,05 | 140 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 31.247 $ | 0,05 | 390 | |
| Agilent Technologies Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 31.231 $ | 0,05 | 274 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 31.205 $ | 0,05 | 158 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 29.920 $ | 0,05 | 644 | |
| Fiserv Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 29.853 $ | 0,05 | 535 | |
| Otis Worldwide Corp. | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 29.599 $ | 0,05 | 384 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 29.203 $ | 0,05 | 476 | |
| Iron Mountain Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 29.008 $ | 0,05 | 284 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 28.834 $ | 0,05 | 313 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 28.665 $ | 0,05 | 117 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 28.519 $ | 0,05 | 859 | |
| Everpure Inc. | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 28.516 $ | 0,05 | 483 | |
| IQVIA Holdings Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 28.480 $ | 0,05 | 167 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 28.363 $ | 0,05 | 201 | |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 28.003 $ | 0,05 | 1.025 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 27.993 $ | 0,05 | 94 | |
| Xylem, Inc. | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 27.963 $ | 0,05 | 234 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 27.962 $ | 0,05 | 171 | |
| Bloom Energy Corporation | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 27.911 $ | 0,05 | 206 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 27.633 $ | 0,05 | 412 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 27.617 $ | 0,04 | 95 | |
| Dover Corporation | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 27.515 $ | 0,04 | 132 | |
| Church & Dwight Co Inc. | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 27.249 $ | 0,04 | 292 | |
| Rocket Lab Corp. | Rocket Lab Corporation | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 27.229 $ | 0,04 | 424 | |
| Carnival Corporation | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 27.096 $ | 0,04 | 1.047 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 26.619 $ | 0,04 | 203 | |
| United Therapeutics Corporation | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 26.091 $ | 0,04 | 44 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 25.850 $ | 0,04 | 141 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 25.820 $ | 0,04 | 185 | |
| The Kraft Heinz Co. | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 25.774 $ | 0,04 | 1.146 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 25.616 $ | 0,04 | 135 | |
| Casey'S General Stores Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 25.475 $ | 0,04 | 35 | |
| Raymond James Financial Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 25.338 $ | 0,04 | 175 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 25.252 $ | 0,04 | 180 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 25.119 $ | 0,04 | 143 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 25.031 $ | 0,04 | 368 | |
| Natera Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 24.999 $ | 0,04 | 125 | |
| ON Semiconductor Corp. | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 24.954 $ | 0,04 | 403 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 24.300 $ | 0,04 | 135 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 23.963 $ | 0,04 | 19 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 23.924 $ | 0,04 | 510 | |
| DexCom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 23.550 $ | 0,04 | 375 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 23.500 $ | 0,04 | 359 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 23.407 $ | 0,04 | 219 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 23.288 $ | 0,04 | 148 | |
| Tractor Supply Co | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 23.284 $ | 0,04 | 514 | |
| CoreWeave Inc. | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 23.009 $ | 0,04 | 297 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 22.969 $ | 0,04 | 12 | |
| Coupang Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 22.807 $ | 0,04 | 1.208 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 22.724 $ | 0,04 | 149 | |
| Pulte Group Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 22.699 $ | 0,04 | 193 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 22.477 $ | 0,04 | 43 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 22.379 $ | 0,04 | 137 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 22.352 $ | 0,04 | 90 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 22.121 $ | 0,04 | 202 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 21.956 $ | 0,04 | 112 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 21.910 $ | 0,04 | 1.400 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 21.590 $ | 0,04 | 365 | |
| Equifax Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 21.428 $ | 0,03 | 119 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 21.345 $ | 0,03 | 80 | |
| KeyCorp | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 21.293 $ | 0,03 | 1.062 | |
| XPO Inc | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 21.206 $ | 0,03 | 109 | |
| Quest Diagnostics Incorporated | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 21.166 $ | 0,03 | 108 | |
| Steris PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 21.007 $ | 0,03 | 95 | |
| Williams-Sonoma Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 20.786 $ | 0,03 | 114 | |
| US Foods Holding Corp | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 20.563 $ | 0,03 | 223 | |
| Southwest Airlines Co. | Southwest Airlines Company | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 20.551 $ | 0,03 | 547 | |
| Veralto Corp. | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 20.425 $ | 0,03 | 231 | |
| Zoom Communications Inc. | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 20.178 $ | 0,03 | 251 | |
| Humana Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 19.940 $ | 0,03 | 115 | |
| NetApp Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 19.761 $ | 0,03 | 193 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 19.727 $ | 0,03 | 530 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 19.650 $ | 0,03 | 131 | |
| Charter Communications, Inc. | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 19.645 $ | 0,03 | 91 | |
| Principal Financial Group Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 19.374 $ | 0,03 | 215 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 19.331 $ | 0,03 | 98 | |
| Las Vegas Sands Corp | Las Vegas Sands Corporation | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 19.235 $ | 0,03 | 357 | |
| Lennar Corp. | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 19.192 $ | 0,03 | 221 | |
| W.R. Berkley Corporation | W R Berkley Corporation | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 19.155 $ | 0,03 | 289 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 18.914 $ | 0,03 | 65 | |
| Price T Rowe Group Inc. | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 18.839 $ | 0,03 | 209 | |
| Expeditors International Of Washington Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 18.763 $ | 0,03 | 131 | |
| Dupont De Nemours Inc | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 18.549 $ | 0,03 | 405 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 18.242 $ | 0,03 | 148 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 18.198 $ | 0,03 | 112 | |
| Packaging Corporation of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 18.039 $ | 0,03 | 85 | |
| Liberty Media Corp Del | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 18.024 $ | 0,03 | 212 | |
| Loews Corporation | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 17.932 $ | 0,03 | 168 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 17.768 $ | 0,03 | 447 | |
| Super Micro Computer Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 17.738 $ | 0,03 | 779 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 17.630 $ | 0,03 | 243 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 17.555 $ | 0,03 | 102 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 17.520 $ | 0,03 | 912 | |
| Snap-On Incorporated | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 17.435 $ | 0,03 | 48 | |
| Incyte Corporation. | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 17.412 $ | 0,03 | 185 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 17.294 $ | 0,03 | 69 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 17.270 $ | 0,03 | 191 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 17.174 $ | 0,03 | 703 | |
| Sofi Technologies Inc | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 16.706 $ | 0,03 | 1.052 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 16.550 $ | 0,03 | 151 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 16.418 $ | 0,03 | 87 | |
| Costar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 16.297 $ | 0,03 | 404 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 16.244 $ | 0,03 | 114 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 16.240 $ | 0,03 | 173 | |
| The Estee Lauder Companies Inc. | Estee Lauder Companies, Inc. (The) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 16.220 $ | 0,03 | 226 | |
| Hologic Inc | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 16.176 $ | 0,03 | 214 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 15.748 $ | 0,03 | 234 | |
| Centene Corp. | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 15.682 $ | 0,03 | 479 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 15.624 $ | 0,03 | 54 | |
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 15.275 $ | 0,02 | 286 | |
| CDW Corp | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 15.249 $ | 0,02 | 126 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 15.241 $ | 0,02 | 121 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 15.196 $ | 0,02 | 50 | |
| Trimble Inc | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 15.068 $ | 0,02 | 231 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 15.004 $ | 0,02 | 62 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 14.998 $ | 0,02 | 230 | |
| Invitation Homes Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 14.736 $ | 0,02 | 593 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 14.444 $ | 0,02 | 208 | |
| Insulet Corporation | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 14.269 $ | 0,02 | 68 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 14.171 $ | 0,02 | 134 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 14.113 $ | 0,02 | 141 | |
| Tyler Technologies Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 14.038 $ | 0,02 | 41 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 14.008 $ | 0,02 | 186 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 13.987 $ | 0,02 | 207 | |
| Lennox International Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 13.924 $ | 0,02 | 30 | |
| Pentair PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 13.763 $ | 0,02 | 158 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 13.677 $ | 0,02 | 112 | |
| NVR Inc | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 13.180 $ | 0,02 | 2 | |
| McCormick & Company, Incorporated | McCormick & Company Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 12.358 $ | 0,02 | 245 | |
| F&G Annuities & Life Inc. | F&G Annuities & Life, Inc. | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 380 $ | 0,00 | 15 | |
| First Republic Bank San Francisco | First Republic Bank | EC | 33616C100 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 26 | |
| 61.384.805 $ | 99,97 | 356.930 |