| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 114.995.525 $ | 99,50 | 1.327.344 | |||||||
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.285.510 $ | 1,11 | 18.899 | |
| Capital One Financial Corp. | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.223.011 $ | 1,06 | 6.704 | |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.186.257 $ | 1,03 | 4.894 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.127.908 $ | 0,98 | 3.047 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 949.489 $ | 0,82 | 4.383 | |
| The TJX Companies Inc. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 928.815 $ | 0,80 | 5.816 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 892.801 $ | 0,77 | 896 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 887.981 $ | 0,77 | 7.145 | |
| The Kroger Co. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 865.281 $ | 0,75 | 11.958 | |
| Sysco Corporation | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 754.315 $ | 0,65 | 10.575 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 748.918 $ | 0,65 | 1.309 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 654.888 $ | 0,57 | 3.860 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 638.244 $ | 0,55 | 7.061 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 633.528 $ | 0,55 | 3.062 | |
| Targa Resources Corp. | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 629.583 $ | 0,54 | 2.511 | |
| Electronic Arts Inc. | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 616.707 $ | 0,53 | 3.025 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 611.634 $ | 0,53 | 2.410 | |
| Kinder Morgan, Inc. | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 605.217 $ | 0,52 | 18.050 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 598.106 $ | 0,52 | 8.218 | |
| Charter Communications, Inc. | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 596.261 $ | 0,52 | 2.762 | |
| Loews Corporation | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 595.502 $ | 0,52 | 5.579 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 593.241 $ | 0,51 | 18.533 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 589.416 $ | 0,51 | 1.230 | |
| Yum! Brands Inc. | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 584.138 $ | 0,51 | 3.757 | |
| Darden Restaurants, Inc. | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 583.807 $ | 0,51 | 2.978 | |
| McDonald's Corp. | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 573.718 $ | 0,50 | 1.846 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 573.712 $ | 0,50 | 19.983 | |
| Take-Two Interactive Software Inc. | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 570.578 $ | 0,49 | 2.889 | |
| Universal Health Services, Inc. | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 560.534 $ | 0,49 | 3.132 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 552.878 $ | 0,48 | 1.274 | |
| Starbucks Corp. | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 544.618 $ | 0,47 | 6.079 | |
| Dominos Pizza Inc. | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 538.544 $ | 0,47 | 1.501 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 535.234 $ | 0,46 | 1.131 | |
| Kenvue Inc. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 509.201 $ | 0,44 | 29.536 | |
| Humana Inc. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 505.432 $ | 0,44 | 2.915 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 504.249 $ | 0,44 | 5.227 | |
| Colgate-Palmolive Co. | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 495.612 $ | 0,43 | 5.815 | |
| The Procter & Gamble Co. | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 495.285 $ | 0,43 | 3.429 | |
| Church & Dwight Co Inc. | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 493.196 $ | 0,43 | 5.285 | |
| Elevance Health Inc. | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 483.916 $ | 0,42 | 1.653 | |
| The Clorox Company | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 483.641 $ | 0,42 | 4.667 | |
| Tyson Foods, Inc. | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 480.141 $ | 0,42 | 7.494 | |
| General Motors Company | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 465.178 $ | 0,40 | 6.244 | |
| Halliburton Company | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 464.995 $ | 0,40 | 11.926 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 462.438 $ | 0,40 | 1.709 | |
| SLB Ltd. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 461.739 $ | 0,40 | 8.985 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 460.973 $ | 0,40 | 3.624 | |
| Centene Corp. | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 458.229 $ | 0,40 | 13.996 | |
| Archer-Daniels-Midland Co. | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 456.493 $ | 0,39 | 6.280 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 454.836 $ | 0,39 | 6.333 | |
| Hormel Foods Corp | HORMEL FOODS CRP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 452.207 $ | 0,39 | 19.965 | |
| Baker Hughes Company | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 452.075 $ | 0,39 | 7.405 | |
| Ford Motor Company | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 446.979 $ | 0,39 | 38.733 | |
| Aptiv PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 445.249 $ | 0,39 | 6.412 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 439.361 $ | 0,38 | 6.658 | |
| Marathon Petroleum Corp. | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 433.664 $ | 0,38 | 1.776 | |
| Valero Energy Corp. | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 430.413 $ | 0,37 | 1.742 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 429.371 $ | 0,37 | 1.155 | |
| Philip Morris International Inc. | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 427.900 $ | 0,37 | 2.588 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 425.805 $ | 0,37 | 1.603 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 423.751 $ | 0,37 | 2.326 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 421.864 $ | 0,37 | 5.878 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 407.732 $ | 0,35 | 21.225 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 405.106 $ | 0,35 | 2.043 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 399.289 $ | 0,35 | 1.721 | |
| QUALCOMM Inc. | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 398.574 $ | 0,34 | 3.095 | |
| NiSource Inc. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 395.583 $ | 0,34 | 8.478 | |
| Atmos Energy Corp. | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 393.638 $ | 0,34 | 2.131 | |
| American Water Works Company, Inc. | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 391.395 $ | 0,34 | 2.876 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 389.018 $ | 0,34 | 1.400 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 388.901 $ | 0,34 | 5.164 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 386.172 $ | 0,33 | 974 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 385.959 $ | 0,33 | 1.247 | |
| Alphabet Inc. | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 764.552 $ | 0,66 | 2.662 | |
| Ralph Lauren Corp. | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 375.981 $ | 0,33 | 1.093 | |
| AES Corp. | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 363.423 $ | 0,31 | 25.793 | |
| Tapestry Inc | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 359.125 $ | 0,31 | 2.545 | |
| Deckers Outdoor Corp. | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 359.123 $ | 0,31 | 3.588 | |
| Exelon Corp. | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 355.787 $ | 0,31 | 7.258 | |
| Nike, Inc. | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 353.841 $ | 0,31 | 6.699 | |
| Lululemon Athletica Inc. | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 350.905 $ | 0,30 | 2.292 | |
| NRG Energy, Inc. | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 345.621 $ | 0,30 | 2.365 | |
| Pfizer Inc. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 344.457 $ | 0,30 | 12.267 | |
| Akamai Technologies, Inc. | AKAMAI TECHNOLOG | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 342.827 $ | 0,30 | 2.985 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 342.001 $ | 0,30 | 2.275 | |
| Delta Air Lines Inc. | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 340.843 $ | 0,29 | 5.127 | |
| Brown-Forman Corp. | BROWN-FORMAN -B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 339.199 $ | 0,29 | 12.829 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 334.542 $ | 0,29 | 1.198 | |
| Verisign, Inc. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 334.541 $ | 0,29 | 1.347 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 334.406 $ | 0,29 | 2.780 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 333.008 $ | 0,29 | 431 | |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 329.997 $ | 0,29 | 5.441 | |
| Zoetis Inc. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 328.624 $ | 0,28 | 2.780 | |
| Godaddy Inc | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 327.208 $ | 0,28 | 3.958 | |
| Incyte Corporation. | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 326.879 $ | 0,28 | 3.473 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 325.706 $ | 0,28 | 385 | |
| EchoStar Corp. | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 325.572 $ | 0,28 | 2.781 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 325.350 $ | 0,28 | 1.331 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 324.494 $ | 0,28 | 1.770 | |
| Equinix, Inc. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 324.459 $ | 0,28 | 331 | |
| Digital Realty Trust Inc. | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 322.576 $ | 0,28 | 1.790 | |
| Viatris Inc | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 321.430 $ | 0,28 | 23.792 | |
| Entergy Corporation | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 320.675 $ | 0,28 | 2.854 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 320.404 $ | 0,28 | 3.480 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 320.253 $ | 0,28 | 1.946 | |
| AbbVie Inc. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 318.188 $ | 0,28 | 1.463 | |
| Steel Dynamics, Inc. | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 317.880 $ | 0,28 | 1.766 | |
| Mondelez International Inc. | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 317.078 $ | 0,27 | 5.501 | |
| Hubbell Incorporated | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 316.527 $ | 0,27 | 645 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 315.150 $ | 0,27 | 10.871 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 314.179 $ | 0,27 | 5.345 | |
| Nucor Corporation | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 311.651 $ | 0,27 | 1.843 | |
| Moderna Inc | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 310.693 $ | 0,27 | 6.116 | |
| NVR Inc | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 309.722 $ | 0,27 | 47 | |
| Best Buy Co Inc. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 309.123 $ | 0,27 | 4.815 | |
| The Campbells Co. | THE CAMPBELL'S C | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 309.108 $ | 0,27 | 13.880 | |
| Gilead Sciences Inc. | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 308.983 $ | 0,27 | 2.217 | |
| Amgen Inc. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 308.924 $ | 0,27 | 878 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 307.429 $ | 0,27 | 4.201 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 305.880 $ | 0,26 | 685 | |
| Stanley Black & Decker, Inc. | STANLEY BLACK & | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 305.274 $ | 0,26 | 4.296 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 304.697 $ | 0,26 | 1.142 | |
| Eaton Corporation PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 303.304 $ | 0,26 | 848 | |
| Constellation Brands, Inc. | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 302.400 $ | 0,26 | 2.016 | |
| Hasbro Inc | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 301.954 $ | 0,26 | 3.226 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 301.674 $ | 0,26 | 3.248 | |
| The Kraft Heinz Co. | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 300.152 $ | 0,26 | 13.346 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 299.845 $ | 0,26 | 326 | |
| FirstEnergy Corp. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 298.387 $ | 0,26 | 5.890 | |
| Snap-On Incorporated | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 297.840 $ | 0,26 | 820 | |
| Newmont Corporation | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 297.688 $ | 0,26 | 2.750 | |
| Molson Coors Beverage Company | MOLSON COORS-B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 297.545 $ | 0,26 | 6.910 | |
| Pulte Group Inc | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 297.318 $ | 0,26 | 2.528 | |
| Consolidated Edison, Inc. | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 296.871 $ | 0,26 | 2.623 | |
| Coca-Cola Co (The) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 296.291 $ | 0,26 | 3.896 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 295.734 $ | 0,26 | 1.509 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 295.585 $ | 0,26 | 2.255 | |
| Centerpoint Energy Inc | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 295.517 $ | 0,26 | 6.847 | |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 294.696 $ | 0,25 | 4.767 | |
| DTE Energy Co. | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 294.633 $ | 0,25 | 2.015 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 294.423 $ | 0,25 | 5.865 | |
| D.R. Horton, Inc. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 294.337 $ | 0,25 | 2.145 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 294.286 $ | 0,25 | 563 | |
| Pepsico Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 292.722 $ | 0,25 | 1.885 | |
| Southwest Airlines Co. | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 292.182 $ | 0,25 | 7.777 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 291.675 $ | 0,25 | 1.164 | |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 291.339 $ | 0,25 | 3.599 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 291.102 $ | 0,25 | 1.386 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 289.472 $ | 0,25 | 10.994 | |
| Conagra Brands Inc | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 288.666 $ | 0,25 | 18.363 | |
| Hershey Co. (The) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 288.551 $ | 0,25 | 1.388 | |
| General Mills, Inc. | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 284.807 $ | 0,25 | 7.652 | |
| ON Semiconductor Corp. | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 283.284 $ | 0,25 | 4.575 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 283.174 $ | 0,25 | 3.908 | |
| Analog Devices Inc. | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 278.373 $ | 0,24 | 875 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 277.711 $ | 0,24 | 254 | |
| NXP Semiconductors NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 276.195 $ | 0,24 | 1.403 | |
| Lennar Corp. | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 275.543 $ | 0,24 | 3.173 | |
| The J M Smucker Company | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 273.986 $ | 0,24 | 2.841 | |
| Texas Instruments Inc. | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 272.573 $ | 0,24 | 1.404 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 270.182 $ | 0,23 | 2.810 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 268.668 $ | 0,23 | 1.290 | |
| eBay Inc. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 266.962 $ | 0,23 | 2.933 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 266.411 $ | 0,23 | 2.892 | |
| Skyworks Solutions, Inc. | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 262.020 $ | 0,23 | 4.893 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 261.086 $ | 0,23 | 1.285 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 260.852 $ | 0,23 | 7.857 | |
| McCormick & Company, Incorporated | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 260.775 $ | 0,23 | 5.170 | |
| Prudential Financial, Inc. | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 255.948 $ | 0,22 | 2.620 | |
| Principal Financial Group Inc. | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 253.119 $ | 0,22 | 2.809 | |
| MetLife Inc. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 250.844 $ | 0,22 | 3.547 | |
| Erie Indemnity Co | ERIE INDEMNITY-A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 245.279 $ | 0,21 | 976 | |
| Aflac Incorporated | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 243.337 $ | 0,21 | 2.218 | |
| The Allstate Corporation | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 242.380 $ | 0,21 | 1.169 | |
| Globe Life Inc | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 242.295 $ | 0,21 | 1.741 | |
| The Cigna Group | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 240.609 $ | 0,21 | 902 | |
| Assurant Inc. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 240.244 $ | 0,21 | 1.103 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 236.944 $ | 0,21 | 548 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 236.728 $ | 0,20 | 753 | |
| American International Group Inc. | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 236.360 $ | 0,20 | 3.141 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 235.285 $ | 0,20 | 1.811 | |
| Henry Schein, Inc. | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 235.103 $ | 0,20 | 3.190 | |
| Emcor Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 234.783 $ | 0,20 | 318 | |
| Cardinal Health, Inc. | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 234.765 $ | 0,20 | 1.111 | |
| The Progressive Corporation | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 232.932 $ | 0,20 | 1.175 | |
| Ciena Corporation | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 230.997 $ | 0,20 | 595 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 228.912 $ | 0,20 | 166 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 227.913 $ | 0,20 | 2.469 | |
| Idex Corporation | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 227.650 $ | 0,20 | 1.201 | |
| Lumentum Holdings Inc. | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 226.991 $ | 0,20 | 323 | |
| Genuine Parts Co | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 225.988 $ | 0,20 | 2.137 | |
| Xylem, Inc. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 225.258 $ | 0,19 | 1.885 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 224.649 $ | 0,19 | 1.765 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 223.002 $ | 0,19 | 2.560 | |
| Smith(Ao)Corp | SMITH (A.O.)CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 222.943 $ | 0,19 | 3.381 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 221.804 $ | 0,19 | 404 | |
| Masco Corporation | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 221.799 $ | 0,19 | 3.674 | |
| Mckesson Corp. | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 221.532 $ | 0,19 | 256 | |
| Republic Services, Inc. | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 220.772 $ | 0,19 | 1.008 | |
| Ingersoll Rand Inc | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 220.490 $ | 0,19 | 2.752 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 218.981 $ | 0,19 | 4.100 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 218.225 $ | 0,19 | 250 | |
| Lennox International Inc. | LENNOX INTL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 218.141 $ | 0,19 | 470 | |
| Waste Management, Inc. | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 217.611 $ | 0,19 | 947 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 215.814 $ | 0,19 | 687 | |
| Autozone, Inc. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 212.800 $ | 0,18 | 63 | |
| Builders Firstsource, Inc. | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 211.259 $ | 0,18 | 2.566 | |
| Dover Corporation | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 209.284 $ | 0,18 | 1.004 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 209.082 $ | 0,18 | 142 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 208.304 $ | 0,18 | 1.033 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 207.818 $ | 0,18 | 701 | |
| Target Corp. | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 207.494 $ | 0,18 | 1.712 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 205.234 $ | 0,18 | 3.060 | |
| Davita Inc | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 204.869 $ | 0,18 | 1.333 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 204.674 $ | 0,18 | 1.869 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 204.173 $ | 0,18 | 3.328 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 203.480 $ | 0,18 | 1.116 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 203.259 $ | 0,18 | 7.402 | |
| The Charles Schwab Corporation | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 202.903 $ | 0,18 | 2.159 | |
| Keysight Technologies, Inc. | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 202.742 $ | 0,18 | 718 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 202.336 $ | 0,18 | 947 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 200.973 $ | 0,17 | 588 | |
| F5 Inc | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 200.795 $ | 0,17 | 694 | |
| Lowes Companies, Inc. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 199.893 $ | 0,17 | 846 | |
| Raymond James Financial Inc. | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 199.231 $ | 0,17 | 1.376 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 199.018 $ | 0,17 | 2.565 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 198.361 $ | 0,17 | 1.465 | |
| Cintas Corporation | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 196.710 $ | 0,17 | 1.163 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 196.519 $ | 0,17 | 755 | |
| General Dynamics Corporation | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 196.322 $ | 0,17 | 572 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 195.032 $ | 0,17 | 593 | |
| Walt Disney Company | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 194.977 $ | 0,17 | 2.023 | |
| Boeing Co. | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 194.651 $ | 0,17 | 978 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 193.708 $ | 0,17 | 857 | |
| 3M Company | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 193.301 $ | 0,17 | 1.331 | |
| Textron Inc. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 193.157 $ | 0,17 | 2.206 | |
| Welltower Inc. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 191.186 $ | 0,17 | 967 | |
| Charles River Laboratories International, Inc. | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 191.130 $ | 0,17 | 1.108 | |
| Gartner Inc. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 190.800 $ | 0,17 | 1.205 | |
| Corning Incorporated | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 190.358 $ | 0,16 | 1.400 | |
| Hewlett Packard Enterprise Co. | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 189.980 $ | 0,16 | 7.979 | |
| Ventas Inc. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 189.811 $ | 0,16 | 2.321 | |
| TE Connectivity PLC | TE CONNECTIVITY | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 189.581 $ | 0,16 | 907 | |
| GE Aerospace | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 188.991 $ | 0,16 | 666 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 186.452 $ | 0,16 | 1.136 | |
| Paramount Skydance Corp. | PARAMOUNT SKYDAN | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 186.425 $ | 0,16 | 20.668 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 185.396 $ | 0,16 | 147 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 184.661 $ | 0,16 | 1.504 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 182.358 $ | 0,16 | 371 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 181.874 $ | 0,16 | 922 | |
| Dollar General Corporation | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 180.945 $ | 0,16 | 1.524 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 179.626 $ | 0,16 | 1.155 | |
| Waters Corporation | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 178.978 $ | 0,15 | 601 | |
| NetApp Inc. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 178.671 $ | 0,15 | 1.745 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 178.214 $ | 0,15 | 1.045 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 177.466 $ | 0,15 | 745 | |
| Bio-Techne Corp | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 176.952 $ | 0,15 | 3.386 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 176.814 $ | 0,15 | 1.842 | |
| Agilent Technologies Inc. | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 175.985 $ | 0,15 | 1.544 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 175.900 $ | 0,15 | 449 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 175.845 $ | 0,15 | 538 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 175.123 $ | 0,15 | 1.295 | |
| Western Digital Corp. | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 170.950 $ | 0,15 | 632 | |
| Amphenol Corporation | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 170.573 $ | 0,15 | 1.350 | |
| Chubb Ltd. Switzerland | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 170.461 $ | 0,15 | 523 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 169.050 $ | 0,15 | 831 | |
| Microchip Technology Incorporated | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 167.663 $ | 0,15 | 2.595 | |
| Travelers Companies, Inc. | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 165.966 $ | 0,14 | 569 | |
| W.R. Berkley Corporation | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 165.965 $ | 0,14 | 2.504 | |
| Cincinnati Financial Corporation | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 165.375 $ | 0,14 | 1.051 | |
| Sandisk Corporation | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 165.188 $ | 0,14 | 260 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 164.701 $ | 0,14 | 4.687 | |
| Devon Energy Corporation | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 163.943 $ | 0,14 | 3.258 | |
| Wells Fargo & Co. | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 161.847 $ | 0,14 | 2.033 | |
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 161.723 $ | 0,14 | 1.426 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 159.402 $ | 0,14 | 914 | |
| Wabtec Corp | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 158.943 $ | 0,14 | 636 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 158.626 $ | 0,14 | 1.509 | |
| Bank of America Corp. | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 157.219 $ | 0,14 | 3.225 | |
| Tyler Technologies Inc. | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 157.152 $ | 0,14 | 459 | |
| W.w. Grainger Inc. | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 157.077 $ | 0,14 | 144 | |
| CDW Corp | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 156.963 $ | 0,14 | 1.297 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 156.787 $ | 0,14 | 645 | |
| Weyerhaeuser Company | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 156.572 $ | 0,14 | 6.409 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 156.493 $ | 0,14 | 532 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 155.788 $ | 0,13 | 1.065 | |
| Zebra Technologies Corporation | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 155.346 $ | 0,13 | 743 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 155.233 $ | 0,13 | 702 | |
| Paccar Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 155.117 $ | 0,13 | 1.343 | |
| Intel Corporation | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 154.940 $ | 0,13 | 3.511 | |
| Vulcan Materials Company | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 154.666 $ | 0,13 | 568 | |
| Expand Energy Corp. | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 154.570 $ | 0,13 | 1.408 | |
| Fastenal Co. | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 153.770 $ | 0,13 | 3.314 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 153.736 $ | 0,13 | 217 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 153.216 $ | 0,13 | 640 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 151.879 $ | 0,13 | 258 | |
| Ametek, Inc. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 150.481 $ | 0,13 | 702 | |
| EQT Corporation | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 148.981 $ | 0,13 | 2.341 | |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 148.626 $ | 0,13 | 204 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 148.018 $ | 0,13 | 1.637 | |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 147.938 $ | 0,13 | 1.415 | |
| Amcor PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 147.632 $ | 0,13 | 3.714 | |
| Pool Corporation | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 147.499 $ | 0,13 | 729 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 147.056 $ | 0,13 | 319 | |
| Deere & Company | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 147.021 $ | 0,13 | 261 | |
| PTC Inc | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 146.907 $ | 0,13 | 1.031 | |
| Stryker Corporation | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 146.880 $ | 0,13 | 447 | |
| Tractor Supply Co | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 144.462 $ | 0,12 | 3.189 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 143.830 $ | 0,12 | 473 | |
| Ball Corporation | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 143.224 $ | 0,12 | 2.423 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 141.554 $ | 0,12 | 1.691 | |
| State Street Corp. | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 139.722 $ | 0,12 | 1.104 | |
| Marriott International, Inc. | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 139.659 $ | 0,12 | 427 | |
| Host Hotels & Resorts Inc | HOST HOTELS & RE | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 137.875 $ | 0,12 | 7.196 | |
| The Bank of New York Mellon Corp. | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 135.001 $ | 0,12 | 1.138 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 134.255 $ | 0,12 | 1.034 | |
| BXP Inc | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 133.643 $ | 0,12 | 2.575 | |
| Invitation Homes Inc. | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 133.171 $ | 0,12 | 5.359 | |
| Alexandria Real Estate Equities, Inc. | ALEXANDRIA REAL | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 132.622 $ | 0,11 | 2.857 | |
| Equity Residential | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 132.082 $ | 0,11 | 2.233 | |
| Healthpeak Properties Inc | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 131.736 $ | 0,11 | 8.018 | |
| Camden Property Trust | CAMDEN PROP TR | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 129.985 $ | 0,11 | 1.331 | |
| Essex Property Trust, Inc. | ESSEX PROPERTY | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 129.712 $ | 0,11 | 536 | |
| AvalonBay Communities, Inc. | AVALONBAY COMMUN | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 129.537 $ | 0,11 | 793 | |
| Mid-America Apartment Communities, Inc. | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 129.447 $ | 0,11 | 1.060 | |
| Super Micro Computer Inc. | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 127.512 $ | 0,11 | 5.600 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 127.366 $ | 0,11 | 377 | |
| UDR Inc | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 126.675 $ | 0,11 | 3.750 | |
| Align Technology Inc. | ALIGN TECHNOLOGY | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 124.287 $ | 0,11 | 725 | |
| Extra Space Storage Inc. | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 124.180 $ | 0,11 | 947 | |
| APA Corp. | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 123.670 $ | 0,11 | 2.914 | |
| Revvity Inc | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 123.442 $ | 0,11 | 1.409 | |
| The Cooper Companies, Inc. | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 123.266 $ | 0,11 | 1.724 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 122.022 $ | 0,11 | 751 | |
| Danaher Corporation | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 121.913 $ | 0,11 | 643 | |
| Public Storage | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 121.896 $ | 0,11 | 450 | |
| GE Healthcare Technologies Inc. | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 121.220 $ | 0,10 | 1.703 | |
| Hologic Inc | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 120.868 $ | 0,10 | 1.599 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 118.085 $ | 0,10 | 1.445 | |
| IDEXX Laboratories Inc. | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 117.997 $ | 0,10 | 210 | |
| DexCom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 117.813 $ | 0,10 | 1.876 | |
| ResMed Inc. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 117.179 $ | 0,10 | 522 | |
| Salesforce Inc. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 116.669 $ | 0,10 | 625 | |
| The Mosaic Company | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 116.510 $ | 0,10 | 4.569 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 115.751 $ | 0,10 | 722 | |
| Insulet Corporation | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 114.992 $ | 0,10 | 548 | |
| Oracle Corp. | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 114.304 $ | 0,10 | 777 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 114.246 $ | 0,10 | 2.743 | |
| Occidental Petroleum Corp. | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 112.775 $ | 0,10 | 1.735 | |
| LyondellBasell Industries NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 111.898 $ | 0,10 | 1.389 | |
| Gen Digital Inc | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 109.760 $ | 0,09 | 5.829 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 109.727 $ | 0,09 | 2.673 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 108.982 $ | 0,09 | 551 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 108.768 $ | 0,09 | 824 | |
| EOG Resources Inc. | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 108.717 $ | 0,09 | 752 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 108.642 $ | 0,09 | 556 | |
| Carnival Corporation | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 108.360 $ | 0,09 | 4.187 | |
| Expedia Group Inc | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 108.287 $ | 0,09 | 469 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 107.085 $ | 0,09 | 848 | |
| News Corporation | NEWS CORP-CL B | EC | 65249B208 | Long | Börsenkurs (Stufe 1) | 212.680 $ | 0,18 | 7.992 | |
| J. B. Hunt Transport Services, Inc. | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 106.586 $ | 0,09 | 503 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 106.582 $ | 0,09 | 273 | |
| Booking Holdings Inc | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 105.258 $ | 0,09 | 25 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 105.090 $ | 0,09 | 1.461 | |
| Applovin Corp. | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 104.674 $ | 0,09 | 263 | |
| PPG Industries, Inc. | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 103.246 $ | 0,09 | 966 | |
| Fox Corporation | FOX CORP - B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 204.736 $ | 0,18 | 3.681 | |
| FedEx Corporation | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 101.867 $ | 0,09 | 286 | |
| United Parcel Service, Inc. | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 101.627 $ | 0,09 | 1.033 | |
| Wynn Resorts Limited | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 101.550 $ | 0,09 | 1.000 | |
| Royal Caribbean Group | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 101.541 $ | 0,09 | 369 | |
| MGM Resorts International | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 101.333 $ | 0,09 | 2.738 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 100.977 $ | 0,09 | 705 | |
| Union Pacific Corporation | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 100.930 $ | 0,09 | 416 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 100.809 $ | 0,09 | 1.871 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 100.653 $ | 0,09 | 314 | |
| The Trade Desk Inc | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 100.040 $ | 0,09 | 4.409 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 99.700 $ | 0,09 | 664 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 99.589 $ | 0,09 | 347 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 99.540 $ | 0,09 | 5.323 | |
| Live Nation Entertainment, Inc. | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 99.437 $ | 0,09 | 652 | |
| C.H. Robinson Worldwide Inc | CH ROBINSON | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 98.480 $ | 0,09 | 593 | |
| CMS Energy Corporation | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 97.285 $ | 0,08 | 1.254 | |
| L3 Harris Technologies Inc | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 96.642 $ | 0,08 | 280 | |
| Carrier Global Corporation | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 95.671 $ | 0,08 | 1.699 | |
| Vici Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 95.265 $ | 0,08 | 3.487 | |
| Cummins Inc. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 95.230 $ | 0,08 | 177 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 94.741 $ | 0,08 | 975 | |
| RTX Corp. | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 94.714 $ | 0,08 | 491 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 93.767 $ | 0,08 | 225 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 93.680 $ | 0,08 | 155 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 93.467 $ | 0,08 | 137 | |
| PPL Corporation | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 91.986 $ | 0,08 | 2.408 | |
| Huntington Ingalls Industries, Inc. | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 91.936 $ | 0,08 | 242 | |
| Evergy Inc | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 91.914 $ | 0,08 | 1.122 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 91.458 $ | 0,08 | 790 | |
| Alliant Energy Corporation | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 91.422 $ | 0,08 | 1.274 | |
| Parker-Hannifin Corp. | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 91.314 $ | 0,08 | 102 | |
| Southern Co. | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 91.308 $ | 0,08 | 946 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 91.134 $ | 0,08 | 696 | |
| Eversource Energy | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 91.034 $ | 0,08 | 1.314 | |
| Ameren Corp. | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 91.014 $ | 0,08 | 828 | |
| Johnson Controls International PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 91.010 $ | 0,08 | 695 | |
| Pinnacle West Capital Corp. | PINNACLE WEST | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 90.776 $ | 0,08 | 901 | |
| Allegion PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 90.370 $ | 0,08 | 622 | |
| Xcel Energy Inc | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 89.926 $ | 0,08 | 1.132 | |
| PG&E Corporation | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 89.800 $ | 0,08 | 5.111 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 89.692 $ | 0,08 | 189 | |
| Generac Holdings Inc. | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 88.094 $ | 0,08 | 451 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 88.036 $ | 0,08 | 382 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 86.587 $ | 0,07 | 753 | |
| KKR & Co Inc. | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 86.488 $ | 0,07 | 935 | |
| Ares Management Corporation | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 86.189 $ | 0,07 | 790 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 85.787 $ | 0,07 | 202 | |
| Transdigm Group Inc. | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 85.763 $ | 0,07 | 74 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 85.682 $ | 0,07 | 769 | |
| Federal Realty Investment Trust | FED REALTY INVS | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 85.287 $ | 0,07 | 803 | |
| Invesco Ltd | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 84.869 $ | 0,07 | 3.494 | |
| Otis Worldwide Corp. | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 83.786 $ | 0,07 | 1.087 | |
| Blackrock Inc. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 83.669 $ | 0,07 | 87 | |
| Price T Rowe Group Inc. | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 81.757 $ | 0,07 | 907 | |
| Prologis Inc. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 81.159 $ | 0,07 | 614 | |
| Ameriprise Financial, Inc. | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 80.881 $ | 0,07 | 182 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 80.767 $ | 0,07 | 433 | |
| Northern Trust Corporation | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 80.532 $ | 0,07 | 577 | |
| Smurfit WestRock plc | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 80.298 $ | 0,07 | 2.015 | |
| West Pharmaceutical Services Incorporated | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 80.205 $ | 0,07 | 320 | |
| Franklin Resources Inc. | FRANKLIN RES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 79.741 $ | 0,07 | 3.376 | |
| Regency Centers Corp. | REGENCY CENTERS | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 79.367 $ | 0,07 | 1.049 | |
| Kimco Realty Corporation | KIMCO REALTY | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 78.825 $ | 0,07 | 3.508 | |
| Packaging Corporation of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 77.460 $ | 0,07 | 365 | |
| Iron Mountain Inc. | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 76.809 $ | 0,07 | 752 | |
| American Tower Corporation | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 76.453 $ | 0,07 | 443 | |
| Realty Income Corporation | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 76.291 $ | 0,07 | 1.247 | |
| Avery Dennison Corporation | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 76.152 $ | 0,07 | 441 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 74.952 $ | 0,06 | 865 | |
| Crown Castle Inc. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 74.724 $ | 0,06 | 919 | |
| Becton, Dickinson and Company | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 74.370 $ | 0,06 | 473 | |
| Edwards Lifesciences Corporation | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 73.754 $ | 0,06 | 921 | |
| Solventum Corp. | SOLVENTUM | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 73.658 $ | 0,06 | 1.128 | |
| SBA Communications Corp. | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 73.491 $ | 0,06 | 427 | |
| Baxter International, Inc. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 72.744 $ | 0,06 | 4.330 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 72.204 $ | 0,06 | 1.204 | |
| International Paper Co. | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 72.185 $ | 0,06 | 2.022 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 71.688 $ | 0,06 | 1.543 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 71.561 $ | 0,06 | 697 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 71.037 $ | 0,06 | 3.543 | |
| M&T Bank Corporation | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 70.492 $ | 0,06 | 341 | |
| Truist Financial Corp. | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 70.242 $ | 0,06 | 1.528 | |
| Regions Financial Corporation | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 69.975 $ | 0,06 | 2.679 | |
| PNC Financial Services Group Inc. | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 69.294 $ | 0,06 | 333 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 68.907 $ | 0,06 | 4.403 | |
| Boston Scientific Corporation | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 68.398 $ | 0,06 | 1.090 | |
| U.S. Bancorp. | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 68.289 $ | 0,06 | 1.313 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 65.169 $ | 0,06 | 363 | |
| Dupont De Nemours Inc | DUPONT DE NEMOUR | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 63.891 $ | 0,06 | 1.395 | |
| International Flavors & Fragrances Inc. | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 61.595 $ | 0,05 | 849 | |
| Qnity Electronics Inc. | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 60.690 $ | 0,05 | 526 | |
| Air Products & Chemicals, Inc. | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 57.808 $ | 0,05 | 199 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 57.508 $ | 0,05 | 116 | |
| Ecolab Inc. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 55.598 $ | 0,05 | 209 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 54.144 $ | 0,05 | 179 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 53.963 $ | 0,05 | 108 | |
| Paypal Holdings Inc. | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 53.959 $ | 0,05 | 1.193 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 53.921 $ | 0,05 | 896 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 52.946 $ | 0,05 | 244 | |
| Fiserv Inc. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 52.675 $ | 0,05 | 944 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 52.590 $ | 0,05 | 174 | |
| Global Payments Inc | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 52.494 $ | 0,05 | 780 | |
| Moodys Corp. | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 51.041 $ | 0,04 | 117 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 50.615 $ | 0,04 | 119 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 50.569 $ | 0,04 | 1.078 | |
| Henry Jack & Associates Inc. | JACK HENRY | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 50.099 $ | 0,04 | 317 | |
| MSCI Inc. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 49.589 $ | 0,04 | 92 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 49.468 $ | 0,04 | 170 | |
| Equifax Inc. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 49.159 $ | 0,04 | 273 | |
| Verisk Analytics, Inc. | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 47.438 $ | 0,04 | 250 | |
| Fair Isaac Corporation | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 46.972 $ | 0,04 | 44 | |
| Gallagher Aj &Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 46.565 $ | 0,04 | 215 | |
| Costar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 46.431 $ | 0,04 | 1.151 | |
| CBRE Group Inc. | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 45.244 $ | 0,04 | 334 | |
| Marsh & McLennan Companies, Inc. | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 44.924 $ | 0,04 | 259 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 44.866 $ | 0,04 | 139 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 44.768 $ | 0,04 | 154 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 44.313 $ | 0,04 | 522 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 43.285 $ | 0,04 | 154 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 42.780 $ | 0,04 | 272 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 42.647 $ | 0,04 | 654 | |
| CME Group Inc. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 42.235 $ | 0,04 | 143 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 42.134 $ | 0,04 | 608 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 39.811 $ | 0,03 | 228 | |
| Nordson Corp | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 37.248 $ | 0,03 | 140 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 33.617 $ | 0,03 | 95 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 33.376 $ | 0,03 | 93 | |
| Fortive Corporation | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 33.279 $ | 0,03 | 602 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 32.876 $ | 0,03 | 504 | |
| Veralto Corp. | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 32.804 $ | 0,03 | 371 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 31.755 $ | 0,03 | 269 | |
| Teledyne Technologies Inc | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 31.461 $ | 0,03 | 52 | |
| Emerson Electric Co. | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 31.183 $ | 0,03 | 238 | |
| OmniAb Inc. | OMNIAB INC-12.5 | EC | 68218J202 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 396 | |
| 114.995.525 $ | 99,50 | 1.327.344 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.