| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.122.239 $ | 99,26 | 1.346.437 | |||||||
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.430.421 $ | 1,13 | 7.130 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.379.054 $ | 1,09 | 4.904 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.365.402 $ | 1,07 | 17.954 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.257.450 $ | 0,99 | 3.371 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.042.577 $ | 0,82 | 12.474 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 941.083 $ | 0,74 | 1.006 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 924.315 $ | 0,73 | 8.161 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 882.942 $ | 0,69 | 5.828 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 875.665 $ | 0,69 | 4.114 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 872.536 $ | 0,69 | 1.549 | |
| KROGER COMPANY (THE) | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 847.665 $ | 0,67 | 15.265 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 777.438 $ | 0,61 | 3.110 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 694.722 $ | 0,55 | 20.433 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 689.562 $ | 0,54 | 6.091 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 682.282 $ | 0,54 | 4.268 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 679.170 $ | 0,53 | 9.136 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 674.640 $ | 0,53 | 2.516 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 673.525 $ | 0,53 | 1.346 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 668.808 $ | 0,53 | 4.498 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 664.330 $ | 0,52 | 3.240 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 663.218 $ | 0,52 | 1.597 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 663.203 $ | 0,52 | 1.701 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 659.879 $ | 0,52 | 26.879 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 659.157 $ | 0,52 | 20.618 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 654.532 $ | 0,52 | 2.262 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 653.096 $ | 0,51 | 6.391 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 642.220 $ | 0,51 | 4.516 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 641.515 $ | 0,50 | 3.114 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 624.957 $ | 0,49 | 2.312 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 615.101 $ | 0,48 | 7.075 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 612.506 $ | 0,48 | 4.480 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 605.711 $ | 0,48 | 5.518 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 601.849 $ | 0,47 | 2.033 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 594.646 $ | 0,47 | 31.117 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 582.978 $ | 0,46 | 3.517 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 578.501 $ | 0,46 | 6.310 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 560.548 $ | 0,44 | 5.786 | |
| CLOROX COMPANY | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 556.415 $ | 0,44 | 5.830 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 553.273 $ | 0,44 | 3.773 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 551.739 $ | 0,43 | 1.389 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 536.163 $ | 0,42 | 1.290 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 534.526 $ | 0,42 | 5.167 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 518.784 $ | 0,41 | 8.082 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 511.029 $ | 0,40 | 1.215 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 504.296 $ | 0,40 | 1.304 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 496.911 $ | 0,39 | 6.294 | |
| HORMEL FOODS CORP | HORMEL FOODS CRP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 495.531 $ | 0,39 | 19.965 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 492.801 $ | 0,39 | 7.037 | |
| TYSON FOODS INC | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 492.350 $ | 0,39 | 8.600 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 481.288 $ | 0,38 | 6.244 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 479.792 $ | 0,38 | 6.280 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 479.043 $ | 0,38 | 6.658 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 468.195 $ | 0,37 | 2.588 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 462.620 $ | 0,36 | 33.282 | |
| NRG ENERGY INC | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 459.943 $ | 0,36 | 3.149 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 457.372 $ | 0,36 | 3.476 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 454.070 $ | 0,36 | 1.776 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 453.686 $ | 0,36 | 1.742 | |
| APTIV PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 445.496 $ | 0,35 | 7.258 | |
| ATMOS ENERGY CORP | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 444.973 $ | 0,35 | 2.583 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 442.215 $ | 0,35 | 9.300 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 439.833 $ | 0,35 | 1.141 | |
| GARMIN LTD | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 438.024 $ | 0,34 | 1.844 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 869.531 $ | 0,68 | 2.447 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 434.035 $ | 0,34 | 1.149 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 423.383 $ | 0,33 | 2.669 | |
| OMNICOM GROUP INC | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 416.952 $ | 0,33 | 5.725 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 414.539 $ | 0,33 | 3.884 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 410.978 $ | 0,32 | 7.405 | |
| MCCORMICK & CO. INC | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 406.990 $ | 0,32 | 8.072 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 404.888 $ | 0,32 | 11.926 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 399.893 $ | 0,31 | 7.777 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 398.648 $ | 0,31 | 8.551 | |
| GENERAL MILLS INC | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 398.460 $ | 0,31 | 11.450 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 393.699 $ | 0,31 | 3.473 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 393.210 $ | 0,31 | 2.326 | |
| RALPH LAUREN CORP | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 392.579 $ | 0,31 | 978 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 391.920 $ | 0,31 | 789 | |
| GODADDY INC | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 391.042 $ | 0,31 | 4.607 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 391.014 $ | 0,31 | 326 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 389.730 $ | 0,31 | 1.164 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 387.572 $ | 0,31 | 2.850 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 386.712 $ | 0,30 | 1.557 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 383.254 $ | 0,30 | 2.074 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 382.644 $ | 0,30 | 16.200 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 382.426 $ | 0,30 | 1.770 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 381.624 $ | 0,30 | 17.394 | |
| J.M. SMUCKER COMPANY (THE) | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 381.600 $ | 0,30 | 3.392 | |
| LULULEMON ATHLETICA INC | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 379.877 $ | 0,30 | 3.327 | |
| AES CORP (THE) | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 378.125 $ | 0,30 | 25.793 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 372.537 $ | 0,29 | 2.545 | |
| DELTA AIR LINES INC | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 371.268 $ | 0,29 | 3.964 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 370.645 $ | 0,29 | 3.938 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 370.288 $ | 0,29 | 1.458 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 368.149 $ | 0,29 | 1.463 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 363.319 $ | 0,29 | 7.815 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 361.350 $ | 0,28 | 848 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 361.008 $ | 0,28 | 690 | |
| NIKE INC | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 360.994 $ | 0,28 | 8.794 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 359.834 $ | 0,28 | 10.994 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 358.137 $ | 0,28 | 989 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 357.912 $ | 0,28 | 574 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 357.230 $ | 0,28 | 2.780 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 356.253 $ | 0,28 | 3.588 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 354.297 $ | 0,28 | 52 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 354.248 $ | 0,28 | 6.148 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 353.373 $ | 0,28 | 2.797 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 349.378 $ | 0,27 | 2.145 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 348.592 $ | 0,27 | 2.548 | |
| PULTEGROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 346.867 $ | 0,27 | 2.528 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 346.360 $ | 0,27 | 1.237 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 345.031 $ | 0,27 | 331 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 343.783 $ | 0,27 | 1.622 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 342.459 $ | 0,27 | 1.907 | |
| BROWN-FORMAN CORP | BROWN-FORMAN -B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 341.893 $ | 0,27 | 12.829 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 340.938 $ | 0,27 | 3.547 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 340.395 $ | 0,27 | 2.234 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 338.851 $ | 0,27 | 1.347 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 338.435 $ | 0,27 | 21.312 | |
| CONSOLIDATED EDISON INC | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 338.085 $ | 0,27 | 3.056 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 338.007 $ | 0,27 | 7.675 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 336.071 $ | 0,26 | 3.829 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 336.067 $ | 0,26 | 4.514 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 335.272 $ | 0,26 | 4.131 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 332.828 $ | 0,26 | 7.001 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 329.968 $ | 0,26 | 820 | |
| LENNAR CORP | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 329.927 $ | 0,26 | 3.646 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 327.810 $ | 0,26 | 2.854 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 327.763 $ | 0,26 | 2.933 | |
| DOMINION ENERGY INC | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 325.538 $ | 0,26 | 4.767 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 324.166 $ | 0,26 | 3.925 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 322.672 $ | 0,25 | 13.400 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 321.504 $ | 0,25 | 1.538 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 320.806 $ | 0,25 | 2.578 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 318.178 $ | 0,25 | 5.501 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 318.165 $ | 0,25 | 4.193 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 318.091 $ | 0,25 | 1.813 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 317.490 $ | 0,25 | 704 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 317.190 $ | 0,25 | 4.414 | |
| FLEX LTD | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 316.847 $ | 0,25 | 1.955 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 316.628 $ | 0,25 | 3.896 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 313.525 $ | 0,25 | 310 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 311.082 $ | 0,24 | 1.741 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOG | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 311.011 $ | 0,24 | 2.631 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 308.983 $ | 0,24 | 2.282 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS-B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 308.524 $ | 0,24 | 7.919 | |
| CONSTELLATION BRANDS INC | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 308.363 $ | 0,24 | 2.217 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 307.459 $ | 0,24 | 1.290 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 306.819 $ | 0,24 | 3.285 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 302.690 $ | 0,24 | 4.813 | |
| MASCO CORP | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 298.953 $ | 0,24 | 3.674 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 296.189 $ | 0,23 | 1.103 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 293.715 $ | 0,23 | 250 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 292.018 $ | 0,23 | 1.741 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 289.775 $ | 0,23 | 6.844 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 289.724 $ | 0,23 | 972 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 289.055 $ | 0,23 | 13.964 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 287.776 $ | 0,23 | 1.285 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 287.715 $ | 0,23 | 645 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 285.243 $ | 0,22 | 760 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 284.370 $ | 0,22 | 2.892 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 284.099 $ | 0,22 | 3.175 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 283.330 $ | 0,22 | 1.297 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 282.777 $ | 0,22 | 2.620 | |
| ECHOSTAR CORP | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 282.272 $ | 0,22 | 2.781 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 281.484 $ | 0,22 | 1.102 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 280.792 $ | 0,22 | 2.380 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 279.801 $ | 0,22 | 387 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY-A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 278.590 $ | 0,22 | 1.162 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 278.416 $ | 0,22 | 701 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 278.152 $ | 0,22 | 1.169 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 275.319 $ | 0,22 | 1.236 | |
| INGERSOLL RAND INC | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 273.601 $ | 0,22 | 3.337 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 272.567 $ | 0,21 | 1.201 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 269.789 $ | 0,21 | 960 | |
| LENNOX INTERNATIONAL INC | LENNOX INTL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 269.287 $ | 0,21 | 470 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 268.312 $ | 0,21 | 9.518 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 268.285 $ | 0,21 | 3.957 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 267.091 $ | 0,21 | 1.164 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 266.429 $ | 0,21 | 3.190 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 265.145 $ | 0,21 | 2.243 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 264.586 $ | 0,21 | 935 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 263.929 $ | 0,21 | 1.111 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 263.902 $ | 0,21 | 318 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 263.209 $ | 0,21 | 544 | |
| A.O. SMITH CORP | SMITH (A.O.)CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 262.170 $ | 0,21 | 4.180 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 261.617 $ | 0,21 | 132 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 260.110 $ | 0,20 | 3.643 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 260.074 $ | 0,20 | 862 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 260.061 $ | 0,20 | 2.218 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 259.215 $ | 0,20 | 3.478 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 259.131 $ | 0,20 | 598 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 257.119 $ | 0,20 | 186 | |
| PENTAIR PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 256.504 $ | 0,20 | 3.346 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 256.000 $ | 0,20 | 1.975 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 255.546 $ | 0,20 | 2.371 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 255.500 $ | 0,20 | 1.504 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 253.882 $ | 0,20 | 336 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 252.479 $ | 0,20 | 79 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 251.294 $ | 0,20 | 349 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 251.283 $ | 0,20 | 1.108 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 251.147 $ | 0,20 | 672 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 250.869 $ | 0,20 | 2.965 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 250.740 $ | 0,20 | 1.125 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 250.582 $ | 0,20 | 1.176 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 249.840 $ | 0,20 | 2.713 | |
| CIGNA GROUP (THE) | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 248.663 $ | 0,20 | 902 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 248.472 $ | 0,20 | 952 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 247.812 $ | 0,20 | 3.765 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 246.716 $ | 0,19 | 2.396 | |
| WORKDAY INC | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 246.554 $ | 0,19 | 2.014 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 245.070 $ | 0,19 | 1.945 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 241.356 $ | 0,19 | 492 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 239.221 $ | 0,19 | 3.386 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 238.282 $ | 0,19 | 1.401 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 238.032 $ | 0,19 | 1.350 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 236.917 $ | 0,19 | 2.506 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 235.590 $ | 0,19 | 668 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 234.049 $ | 0,18 | 1.052 | |
| UNITED RENTALS INC | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 231.110 $ | 0,18 | 204 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 230.711 $ | 0,18 | 853 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 230.442 $ | 0,18 | 554 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 230.436 $ | 0,18 | 2.595 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 228.904 $ | 0,18 | 982 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 225.513 $ | 0,18 | 2.473 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 225.399 $ | 0,18 | 601 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 225.177 $ | 0,18 | 1.004 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 224.696 $ | 0,18 | 4.226 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 222.371 $ | 0,18 | 2.410 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 219.480 $ | 0,17 | 967 | |
| LOWE'S COMPANIES INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 219.167 $ | 0,17 | 994 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 219.144 $ | 0,17 | 626 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 218.425 $ | 0,17 | 5.233 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 217.275 $ | 0,17 | 5.610 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 216.004 $ | 0,17 | 95 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 215.502 $ | 0,17 | 1.331 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 213.332 $ | 0,17 | 334 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 212.955 $ | 0,17 | 1.813 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 212.067 $ | 0,17 | 166 | |
| BOEING COMPANY (THE) | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 211.708 $ | 0,17 | 978 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 210.376 $ | 0,17 | 2.417 | |
| CDW CORP | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 210.257 $ | 0,17 | 1.495 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 209.193 $ | 0,16 | 1.376 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 207.953 $ | 0,16 | 1.033 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 205.375 $ | 0,16 | 476 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 205.090 $ | 0,16 | 1.544 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 204.218 $ | 0,16 | 238 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDAN | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 203.786 $ | 0,16 | 20.668 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 203.743 $ | 0,16 | 4.242 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 202.625 $ | 0,16 | 572 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 202.363 $ | 0,16 | 513 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 202.356 $ | 0,16 | 2.206 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 201.915 $ | 0,16 | 1.045 | |
| DEVON ENERGY CORP | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 200.195 $ | 0,16 | 4.845 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 199.838 $ | 0,16 | 6.322 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 197.337 $ | 0,16 | 7.402 | |
| W.W. GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 195.898 $ | 0,15 | 144 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 195.602 $ | 0,15 | 743 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 194.930 $ | 0,15 | 202 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 194.714 $ | 0,15 | 2.023 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 194.582 $ | 0,15 | 1.051 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 192.747 $ | 0,15 | 181 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 192.419 $ | 0,15 | 1.452 | |
| EVEREST GROUP LTD | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 192.190 $ | 0,15 | 538 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 187.838 $ | 0,15 | 569 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 186.005 $ | 0,15 | 371 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 183.802 $ | 0,14 | 1.652 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 183.761 $ | 0,14 | 3.225 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 182.860 $ | 0,14 | 907 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 180.274 $ | 0,14 | 2.889 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 180.141 $ | 0,14 | 1.164 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 178.785 $ | 0,14 | 1.842 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 178.207 $ | 0,14 | 523 | |
| W. R. BERKLEY CORP | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 176.607 $ | 0,14 | 2.504 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 176.522 $ | 0,14 | 861 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 176.200 $ | 0,14 | 3.906 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 175.527 $ | 0,14 | 1.545 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 175.428 $ | 0,14 | 1.524 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 174.652 $ | 0,14 | 1.444 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 174.374 $ | 0,14 | 739 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 174.140 $ | 0,14 | 532 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 174.099 $ | 0,14 | 914 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 172.062 $ | 0,14 | 885 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 171.989 $ | 0,14 | 149 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 171.966 $ | 0,14 | 588 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 171.585 $ | 0,14 | 8.018 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 171.466 $ | 0,13 | 636 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 170.748 $ | 0,13 | 2.575 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 170.662 $ | 0,13 | 1.719 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 169.842 $ | 0,13 | 702 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 168.007 $ | 0,13 | 2.033 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 167.566 $ | 0,13 | 568 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 167.025 $ | 0,13 | 1.155 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 166.140 $ | 0,13 | 286 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 165.921 $ | 0,13 | 527 | |
| DEERE & COMPANY | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 165.560 $ | 0,13 | 261 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 164.733 $ | 0,13 | 1.177 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 164.248 $ | 0,13 | 5.600 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 164.065 $ | 0,13 | 1.175 | |
| INVITATION HOMES INC | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 161.895 $ | 0,13 | 5.359 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 161.689 $ | 0,13 | 2.526 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 161.463 $ | 0,13 | 1.509 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 161.321 $ | 0,13 | 1.343 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 161.002 $ | 0,13 | 3.714 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 160.620 $ | 0,13 | 471 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 160.071 $ | 0,13 | 1.372 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 160.041 $ | 0,13 | 1.859 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 159.470 $ | 0,13 | 401 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 158.952 $ | 0,13 | 1.217 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 158.242 $ | 0,12 | 427 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 156.308 $ | 0,12 | 473 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 156.292 $ | 0,12 | 536 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 155.796 $ | 0,12 | 523 | |
| IDEXX LABORATORIES INC | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 154.773 $ | 0,12 | 294 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 153.431 $ | 0,12 | 6.409 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROP TR | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 152.386 $ | 0,12 | 1.331 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 151.688 $ | 0,12 | 2.233 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 151.297 $ | 0,12 | 3.790 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 150.992 $ | 0,12 | 2.857 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUN | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 149.631 $ | 0,12 | 793 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 148.789 $ | 0,12 | 258 | |
| STATE STREET CORP | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 148.061 $ | 0,12 | 873 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 147.820 $ | 0,12 | 702 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 147.286 $ | 0,12 | 193 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 147.276 $ | 0,12 | 1.060 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 146.241 $ | 0,12 | 184 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 145.084 $ | 0,11 | 5.829 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 144.744 $ | 0,11 | 1.337 | |
| DOORDASH INC | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 143.380 $ | 0,11 | 777 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 143.240 $ | 0,11 | 450 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 143.211 $ | 0,11 | 1.691 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 142.664 $ | 0,11 | 713 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 140.174 $ | 0,11 | 1.537 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RE | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 139.415 $ | 0,11 | 5.880 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 139.031 $ | 0,11 | 248 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 138.320 $ | 0,11 | 1.010 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 138.258 $ | 0,11 | 900 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 137.599 $ | 0,11 | 947 | |
| MOSAIC COMPANY (THE) | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 136.676 $ | 0,11 | 6.450 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 135.505 $ | 0,11 | 263 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 133.980 $ | 0,11 | 880 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 132.057 $ | 0,10 | 451 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 131.739 $ | 0,10 | 676 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 130.904 $ | 0,10 | 2.738 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 127.048 $ | 0,10 | 2.673 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 126.916 $ | 0,10 | 290 | |
| DEXCOM INC | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 126.349 $ | 0,10 | 1.876 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 126.238 $ | 0,10 | 177 | |
| CARRIER GLOBAL CORP | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 124.622 $ | 0,10 | 1.699 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 123.965 $ | 0,10 | 735 | |
| COOPER COMPANIES INC (THE) | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 123.628 $ | 0,10 | 1.724 | |
| AIRBNB INC | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 121.349 $ | 0,10 | 848 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 120.430 $ | 0,09 | 556 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 120.008 $ | 0,09 | 469 | |
| PPG INDUSTRIES INC | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 119.835 $ | 0,09 | 988 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 119.623 $ | 0,09 | 4.187 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 119.388 $ | 0,09 | 652 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 117.169 $ | 0,09 | 369 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 117.130 $ | 0,09 | 660 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 114.880 $ | 0,09 | 320 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 113.459 $ | 0,09 | 598 | |
| UNION PACIFIC CORP | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 113.152 $ | 0,09 | 416 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 112.369 $ | 0,09 | 5.323 | |
| FRANKLIN RESOURCES INC | FRANKLIN RES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 112.320 $ | 0,09 | 3.376 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 111.502 $ | 0,09 | 498 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 111.400 $ | 0,09 | 625 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 111.048 $ | 0,09 | 1.033 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 110.511 $ | 0,09 | 225 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 110.098 $ | 0,09 | 498 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 109.163 $ | 0,09 | 347 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 108.116 $ | 0,09 | 314 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 105.426 $ | 0,08 | 1.461 | |
| NEWS CORP | NEWS CORP-CL B | EC | 65249B208 | Long | Börsenkurs (Stufe 1) | 210.567 $ | 0,17 | 7.992 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 103.741 $ | 0,08 | 357 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 103.420 $ | 0,08 | 203 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 103.279 $ | 0,08 | 369 | |
| T. ROWE PRICE GROUP INC | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 103.117 $ | 0,08 | 907 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 102.705 $ | 0,08 | 382 | |
| NORTHERN TRUST CORP | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 102.218 $ | 0,08 | 588 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 101.546 $ | 0,08 | 695 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 101.353 $ | 0,08 | 199 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 99.954 $ | 0,08 | 1.396 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 99.903 $ | 0,08 | 75 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 99.768 $ | 0,08 | 102 | |
| FEDERAL REALTY INVESTMENT TRUST | FED REALTY INVS | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 99.122 $ | 0,08 | 803 | |
| TRADE DESK INC (THE) | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 98.807 $ | 0,08 | 5.465 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 97.913 $ | 0,08 | 625 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 97.557 $ | 0,08 | 752 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 97.193 $ | 0,08 | 1.274 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 97.090 $ | 0,08 | 1.000 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 96.974 $ | 0,08 | 1.122 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 96.855 $ | 0,08 | 551 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 96.840 $ | 0,08 | 433 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 96.407 $ | 0,08 | 901 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 95.931 $ | 0,08 | 1.254 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 94.985 $ | 0,07 | 752 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 94.963 $ | 0,07 | 1.314 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 94.909 $ | 0,07 | 2.914 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 94.014 $ | 0,07 | 3.541 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 93.597 $ | 0,07 | 828 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 93.214 $ | 0,07 | 2.015 | |
| BAXTER INTERNATIONAL INC | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 92.316 $ | 0,07 | 4.330 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 92.248 $ | 0,07 | 790 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 92.207 $ | 0,07 | 3.494 | |
| FOX CORP | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 181.728 $ | 0,14 | 3.681 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 90.980 $ | 0,07 | 769 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 90.900 $ | 0,07 | 1.132 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 90.542 $ | 0,07 | 946 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 90.392 $ | 0,07 | 975 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 89.555 $ | 0,07 | 286 | |
| KIMCO REALTY CORP | KIMCO REALTY | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 88.928 $ | 0,07 | 3.508 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 88.606 $ | 0,07 | 753 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 88.100 $ | 0,07 | 696 | |
| ARES MANAGEMENT CORP | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 87.935 $ | 0,07 | 790 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 87.531 $ | 0,07 | 2.408 | |
| ALLEGION PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 87.385 $ | 0,07 | 622 | |
| SOLVENTUM CORP | SOLVENTUM | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 87.025 $ | 0,07 | 1.128 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 86.979 $ | 0,07 | 1.543 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 86.972 $ | 0,07 | 365 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 86.421 $ | 0,07 | 1.871 | |
| PG&E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 85.967 $ | 0,07 | 5.111 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 85.901 $ | 0,07 | 526 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 85.814 $ | 0,07 | 935 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 85.663 $ | 0,07 | 824 | |
| ABBOTT LABORATORIES | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 84.751 $ | 0,07 | 934 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 84.364 $ | 0,07 | 1.204 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 84.269 $ | 0,07 | 1.735 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 83.827 $ | 0,07 | 572 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 83.656 $ | 0,07 | 87 | |
| REGENCY CENTERS CORP | REGENCY CENTERS | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 83.647 $ | 0,07 | 1.049 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 83.494 $ | 0,07 | 182 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 83.314 $ | 0,07 | 921 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 83.179 $ | 0,07 | 614 | |
| J.B. HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 82.198 $ | 0,06 | 284 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 81.991 $ | 0,06 | 333 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 81.666 $ | 0,06 | 3.543 | |
| M&T BANK CORP | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 81.161 $ | 0,06 | 341 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 80.906 $ | 0,06 | 2.679 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 80.512 $ | 0,06 | 494 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 80.045 $ | 0,06 | 425 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 79.305 $ | 0,06 | 1.313 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 78.065 $ | 0,06 | 4.403 | |
| REALTY INCOME CORP | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 77.264 $ | 0,06 | 1.247 | |
| INTERNATIONAL PAPER COMPANY | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 77.038 $ | 0,06 | 2.022 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 76.125 $ | 0,06 | 1.528 | |
| SBA COMMUNICATIONS CORP | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 75.348 $ | 0,06 | 427 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 75.048 $ | 0,06 | 2.743 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 74.903 $ | 0,06 | 1.755 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 73.131 $ | 0,06 | 1.389 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 72.462 $ | 0,06 | 443 | |
| AVERY DENNISON CORP | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 71.596 $ | 0,06 | 441 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 71.579 $ | 0,06 | 473 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 71.121 $ | 0,06 | 471 | |
| DATADOG INC | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 70.037 $ | 0,06 | 269 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 69.596 $ | 0,05 | 919 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 68.096 $ | 0,05 | 896 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 67.669 $ | 0,05 | 865 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 67.258 $ | 0,05 | 849 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOUR | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 63.073 $ | 0,05 | 465 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 60.970 $ | 0,05 | 608 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 60.547 $ | 0,05 | 179 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 60.197 $ | 0,05 | 116 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 59.698 $ | 0,05 | 174 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 58.343 $ | 0,05 | 199 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 58.229 $ | 0,05 | 209 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 56.656 $ | 0,04 | 170 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 56.597 $ | 0,04 | 780 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 56.140 $ | 0,04 | 244 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 55.469 $ | 0,04 | 108 | |
| MOODY'S CORP | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 52.992 $ | 0,04 | 117 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 52.570 $ | 0,04 | 44 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 51.524 $ | 0,04 | 92 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 51.514 $ | 0,04 | 1.193 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 49.358 $ | 0,04 | 215 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 49.016 $ | 0,04 | 363 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 48.464 $ | 0,04 | 119 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 46.303 $ | 0,04 | 944 | |
| AON PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 46.105 $ | 0,04 | 139 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 46.042 $ | 0,04 | 93 | |
| CBRE GROUP INC | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 44.986 $ | 0,04 | 334 | |
| VERISK ANALYTICS INC | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 44.883 $ | 0,04 | 250 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 43.664 $ | 0,03 | 317 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 43.331 $ | 0,03 | 273 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 43.168 $ | 0,03 | 259 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 42.237 $ | 0,03 | 140 | |
| BROWN & BROWN INC | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 41.954 $ | 0,03 | 654 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 41.913 $ | 0,03 | 1.078 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 41.144 $ | 0,03 | 522 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 40.251 $ | 0,03 | 154 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 37.371 $ | 0,03 | 154 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 36.776 $ | 0,03 | 602 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 36.360 $ | 0,03 | 254 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 34.679 $ | 0,03 | 52 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 34.594 $ | 0,03 | 281 | |
| COINBASE GLOBAL INC | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 33.331 $ | 0,03 | 228 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 32.900 $ | 0,03 | 371 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 32.596 $ | 0,03 | 1.151 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 32.147 $ | 0,03 | 95 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 31.579 $ | 0,02 | 143 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 25.795 $ | 0,02 | 504 | |
| OMNIAB INC | OMNIAB INC-12.5 | EC | 68218J202 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 396 | |
| TPG INC - CVR | TPG INC - CVR | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1.599 | ||
| 126.122.239 $ | 99,26 | 1.346.437 |