| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 646.807.889 $ | 99,53 | 3.148.757 | ||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 64.897.683 $ | 9,99 | 139.649 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 39.149.664 $ | 6,02 | 109.917 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 30.751.956 $ | 4,73 | 473.836 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 28.685.386 $ | 4,41 | 56.504 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 23.988.195 $ | 3,69 | 59.340 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.981.600 $ | 3,69 | 88.304 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 23.182.537 $ | 3,57 | 118.897 | |
| Berkshire Hathaway Inc CL B | Berkshire Hathaway Inc CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 22.768.645 $ | 3,50 | 44.510 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 22.423.775 $ | 3,45 | 111.700 | |
| Allison Transmission Holdings | Allison Transmission Holdings | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 22.268.867 $ | 3,43 | 194.420 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 21.135.032 $ | 3,25 | 82.446 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 20.343.647 $ | 3,13 | 55.564 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 18.829.654 $ | 2,90 | 144.621 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 17.551.735 $ | 2,70 | 77.474 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 17.497.126 $ | 2,69 | 59.895 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 17.425.948 $ | 2,68 | 36.427 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 16.612.763 $ | 2,56 | 157.169 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 15.038.144 $ | 2,31 | 26.240 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 13.765.709 $ | 2,12 | 52.363 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 13.175.016 $ | 2,03 | 22.941 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 11.784.207 $ | 1,81 | 34.573 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 11.368.222 $ | 1,75 | 23.764 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 10.746.902 $ | 1,65 | 24.663 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 10.180.149 $ | 1,57 | 55.684 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 9.660.468 $ | 1,49 | 49.579 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 9.494.113 $ | 1,46 | 34.197 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 9.419.090 $ | 1,45 | 135.468 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 7.829.011 $ | 1,20 | 18.856 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 6.884.518 $ | 1,06 | 65.219 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 6.222.951 $ | 0,96 | 109.985 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.955.004 $ | 0,92 | 37.848 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 5.903.648 $ | 0,91 | 76.621 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.490.618 $ | 0,84 | 16.540 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 5.334.729 $ | 0,82 | 17.915 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 4.684.960 $ | 0,72 | 15.945 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.582.925 $ | 0,71 | 14.071 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.187.893 $ | 0,64 | 13.557 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 4.139.662 $ | 0,64 | 13.371 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.009.815 $ | 0,62 | 16.013 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.985.675 $ | 0,61 | 33.479 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.908.365 $ | 0,60 | 21.671 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.282.744 $ | 0,51 | 4.919 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.575.831 $ | 0,40 | 10.852 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.757.533 $ | 0,27 | 3.157 | |
| Blackrock Inc | BlackRock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.429.501 $ | 0,22 | 1.311 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 999.996 $ | 0,15 | 3.985 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 677.816 $ | 0,10 | 590 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 607.349 $ | 0,09 | 6.934 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 570.666 $ | 0,09 | 5.422 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 542.961 $ | 0,08 | 5.495 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 529.389 $ | 0,08 | 4.394 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 479.281 $ | 0,07 | 2.435 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 462.524 $ | 0,07 | 1.709 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 445.336 $ | 0,07 | 1.144 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 407.331 $ | 0,06 | 13.988 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 399.205 $ | 0,06 | 392 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 335.664 $ | 0,05 | 950 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 327.093 $ | 0,05 | 975 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 294.560 $ | 0,05 | 6.828 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 287.354 $ | 0,04 | 2.059 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 241.942 $ | 0,04 | 1.032 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 240.758 $ | 0,04 | 12.135 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 236.566 $ | 0,04 | 657 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 220.907 $ | 0,03 | 706 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 200.254 $ | 0,03 | 1.136 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 199.396 $ | 0,03 | 593 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 196.283 $ | 0,03 | 201 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 187.603 $ | 0,03 | 394 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 186.146 $ | 0,03 | 4.296 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 183.886 $ | 0,03 | 1.183 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 181.726 $ | 0,03 | 682 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 180.387 $ | 0,03 | 2.895 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 178.561 $ | 0,03 | 486 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 174.816 $ | 0,03 | 669 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 160.771 $ | 0,02 | 4.996 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 158.885 $ | 0,02 | 1.249 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 155.307 $ | 0,02 | 1.822 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 147.823 $ | 0,02 | 2.933 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 141.966 $ | 0,02 | 799 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 141.813 $ | 0,02 | 1.971 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 140.463 $ | 0,02 | 237 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 132.935 $ | 0,02 | 628 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 132.851 $ | 0,02 | 330 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 132.253 $ | 0,02 | 649 | |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 130.476 $ | 0,02 | 1.192 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 125.178 $ | 0,02 | 656 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 121.601 $ | 0,02 | 441 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 116.548 $ | 0,02 | 200 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 112.675 $ | 0,02 | 1.299 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 111.099 $ | 0,02 | 1.155 | |
| Marsh & McLennan Cos Inc | Marsh | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 110.969 $ | 0,02 | 585 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 105.813 $ | 0,02 | 379 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 104.755 $ | 0,02 | 725 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 100.595 $ | 0,02 | 802 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 100.227 $ | 0,02 | 679 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 93.180 $ | 0,01 | 318 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 90.601 $ | 0,01 | 1.014 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 90.510 $ | 0,01 | 286 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 90.161 $ | 0,01 | 3.605 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 87.842 $ | 0,01 | 1.345 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 86.971 $ | 0,01 | 799 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 85.714 $ | 0,01 | 1.342 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 83.597 $ | 0,01 | 967 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 81.093 $ | 0,01 | 1.309 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 80.967 $ | 0,01 | 244 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 75.853 $ | 0,01 | 158 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 75.548 $ | 0,01 | 70 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 75.496 $ | 0,01 | 874 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 73.920 $ | 0,01 | 306 | |
| UniCredit SpA | UniCredit SpA | EC | 904678406 | Long | Börsenkurs (Stufe 1) | 73.853 $ | 0,01 | 1.570 | |
| Saab AB | Saab AB | EC | 78516J101 | Long | Börsenkurs (Stufe 1) | 73.076 $ | 0,01 | 2.328 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 72.640 $ | 0,01 | 355 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 72.571 $ | 0,01 | 271 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 72.542 $ | 0,01 | 233 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 71.923 $ | 0,01 | 2.045 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 69.018 $ | 0,01 | 1.102 | |
| Johnson Controls International | Johnson Controls International | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 67.317 $ | 0,01 | 459 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 62.676 $ | 0,01 | 297 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 62.184 $ | 0,01 | 899 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 61.867 $ | 0,01 | 296 | |
| First Internet Bancorp | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 61.807 $ | 0,01 | 2.098 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 61.718 $ | 0,01 | 247 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 61.616 $ | 0,01 | 400 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 60.344 $ | 0,01 | 669 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 58.707 $ | 0,01 | 279 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 58.305 $ | 0,01 | 2.581 | |
| Aon PLC | Aon PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 54.083 $ | 0,01 | 150 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 53.495 $ | 0,01 | 849 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 52.956 $ | 0,01 | 775 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 52.847 $ | 0,01 | 608 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 51.028 $ | 0,01 | 190 | |
| IBM | International Business Machine | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 50.545 $ | 0,01 | 226 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 50.120 $ | 0,01 | 999 | |
| Mercantile Bank Corp | Mercantile Bank Corp | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 49.506 $ | 0,01 | 824 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 48.587 $ | 0,01 | 553 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 48.424 $ | 0,01 | 411 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 47.947 $ | 0,01 | 56 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 47.242 $ | 0,01 | 114 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 46.490 $ | 0,01 | 351 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 45.769 $ | 0,01 | 403 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 45.286 $ | 0,01 | 659 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 44.081 $ | 0,01 | 3.297 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 44.030 $ | 0,01 | 500 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 42.863 $ | 0,01 | 498 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 42.503 $ | 0,01 | 114 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 40.250 $ | 0,01 | 374 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 38.161 $ | 0,01 | 153 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 34.385 $ | 0,01 | 1.111 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 33.264 $ | 0,01 | 304 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 32.694 $ | 0,01 | 457 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 32.384 $ | 0,00 | 324 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Limited/Min | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 32.105 $ | 0,00 | 221 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 31.836 $ | 0,00 | 659 | |
| Verizon Communications Inc | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 31.129 $ | 0,00 | 665 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 30.907 $ | 0,00 | 431 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 30.737 $ | 0,00 | 92 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 30.563 $ | 0,00 | 250 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 30.529 $ | 0,00 | 184 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 30.202 $ | 0,00 | 107 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 30.047 $ | 0,00 | 16 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 29.989 $ | 0,00 | 112 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 29.343 $ | 0,00 | 544 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 28.823 $ | 0,00 | 276 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 28.659 $ | 0,00 | 106 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 28.650 $ | 0,00 | 81 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 28.592 $ | 0,00 | 400 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 28.584 $ | 0,00 | 154 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 28.339 $ | 0,00 | 154 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 26.720 $ | 0,00 | 140 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 26.401 $ | 0,00 | 585 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 26.256 $ | 0,00 | 453 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 25.244 $ | 0,00 | 124 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 25.192 $ | 0,00 | 170 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 25.084 $ | 0,00 | 235 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 24.696 $ | 0,00 | 131 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 24.486 $ | 0,00 | 115 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 24.435 $ | 0,00 | 15 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 24.314 $ | 0,00 | 117 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 22.474 $ | 0,00 | 938 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 22.316 $ | 0,00 | 450 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 21.832 $ | 0,00 | 939 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 21.806 $ | 0,00 | 200 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 21.714 $ | 0,00 | 128 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 21.391 $ | 0,00 | 61 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 20.778 $ | 0,00 | 188 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 20.530 $ | 0,00 | 70 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 20.429 $ | 0,00 | 218 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 19.806 $ | 0,00 | 75 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 19.754 $ | 0,00 | 1.401 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 19.564 $ | 0,00 | 167 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 19.027 $ | 0,00 | 127 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 18.244 $ | 0,00 | 230 | |
| Old Republic International Cor | Old Republic International Cor | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 17.975 $ | 0,00 | 416 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 17.653 $ | 0,00 | 1.036 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 17.437 $ | 0,00 | 410 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 16.525 $ | 0,00 | 351 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 16.462 $ | 0,00 | 200 | |
| Hermes International SCA | Hermes International SCA | EC | 42751Q105 | Long | Börsenkurs (Stufe 1) | 16.414 $ | 0,00 | 93 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 16.120 $ | 0,00 | 296 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 15.776 $ | 0,00 | 388 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 15.653 $ | 0,00 | 38 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 14.876 $ | 0,00 | 189 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 14.832 $ | 0,00 | 328 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 14.665 $ | 0,00 | 999 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 14.623 $ | 0,00 | 187 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 14.495 $ | 0,00 | 239 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 14.187 $ | 0,00 | 100 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 13.662 $ | 0,00 | 99 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 13.661 $ | 0,00 | 140 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 13.477 $ | 0,00 | 36 | |
| Advantest Corp | Advantest Corp | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 13.442 $ | 0,00 | 68 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 13.404 $ | 0,00 | 73 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | 911271302 | Long | Börsenkurs (Stufe 1) | 13.362 $ | 0,00 | 200 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 13.323 $ | 0,00 | 250 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 13.273 $ | 0,00 | 85 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 13.259 $ | 0,00 | 257 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 12.962 $ | 0,00 | 205 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 12.901 $ | 0,00 | 137 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Lt | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 12.874 $ | 0,00 | 266 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 12.819 $ | 0,00 | 123 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 12.738 $ | 0,00 | 283 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 12.710 $ | 0,00 | 241 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 11.999 $ | 0,00 | 24 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 11.960 $ | 0,00 | 131 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 11.844 $ | 0,00 | 45 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 11.829 $ | 0,00 | 61 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 11.697 $ | 0,00 | 100 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 11.339 $ | 0,00 | 60 | |
| BBVA | Banco Bilbao Vizcaya Argentari | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 11.208 $ | 0,00 | 401 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 10.893 $ | 0,00 | 35 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 10.807 $ | 0,00 | 50 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | 889094108 | Long | Börsenkurs (Stufe 1) | 10.284 $ | 0,00 | 203 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 10.026 $ | 0,00 | 34 | |
| Galderma Group AG | Galderma Group AG | EC | 36321W105 | Long | Börsenkurs (Stufe 1) | 9.548 $ | 0,00 | 219 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 9.268 $ | 0,00 | 162 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 9.231 $ | 0,00 | 29 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 9.182 $ | 0,00 | 84 | |
| Iberdrola SA | Iberdrola SA | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 9.171 $ | 0,00 | 96 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 9.057 $ | 0,00 | 632 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 8.977 $ | 0,00 | 110 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 8.759 $ | 0,00 | 58 | |
| AIB Group PLC | AIB Group PLC | EC | 00135T104 | Long | Börsenkurs (Stufe 1) | 8.588 $ | 0,00 | 361 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 8.445 $ | 0,00 | 78 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 8.409 $ | 0,00 | 41 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 8.299 $ | 0,00 | 624 | |
| SoftBank Corp | SoftBank Corp | EC | 83405K102 | Long | Börsenkurs (Stufe 1) | 8.112 $ | 0,00 | 579 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 7.871 $ | 0,00 | 66 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 7.865 $ | 0,00 | 286 | |
| Komatsu Ltd | Komatsu Ltd | EC | 500458401 | Long | Börsenkurs (Stufe 1) | 7.763 $ | 0,00 | 179 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 7.532 $ | 0,00 | 27 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 7.488 $ | 0,00 | 229 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.480 $ | 0,00 | 22 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 7.139 $ | 0,00 | 56 | |
| NTT Inc | NTT Inc | EC | 654624105 | Long | Börsenkurs (Stufe 1) | 6.951 $ | 0,00 | 290 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.946 $ | 0,00 | 66 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 6.746 $ | 0,00 | 79 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 6.676 $ | 0,00 | 279 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 6.666 $ | 0,00 | 150 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 6.661 $ | 0,00 | 34 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 6.380 $ | 0,00 | 22 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 6.324 $ | 0,00 | 122 | |
| Volvo AB | Volvo AB | EC | 928854108 | Long | Börsenkurs (Stufe 1) | 6.166 $ | 0,00 | 161 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | 204280309 | Long | Börsenkurs (Stufe 1) | 6.063 $ | 0,00 | 643 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.005 $ | 0,00 | 19 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 5.942 $ | 0,00 | 69 | |
| Societe Generale SA | Societe Generale SA | EC | 83364L109 | Long | Börsenkurs (Stufe 1) | 5.919 $ | 0,00 | 316 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 5.891 $ | 0,00 | 43 | |
| Cigna Group/The | Cigna Corp | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.860 $ | 0,00 | 21 | |
| Deutsche Post AG | Deutsche Post AG | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 5.798 $ | 0,00 | 174 | |
| Rheinmetall AG | Rheinmetall AG | EC | 76206K107 | Long | Börsenkurs (Stufe 1) | 5.788 $ | 0,00 | 22 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 7.245 $ | 0,00 | 22 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 5.693 $ | 0,00 | 368 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 5.667 $ | 0,00 | 97 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 5.497 $ | 0,00 | 209 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.457 $ | 0,00 | 79 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 5.382 $ | 0,00 | 149 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 5.368 $ | 0,00 | 14 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | 455793109 | Long | Börsenkurs (Stufe 1) | 5.131 $ | 0,00 | 314 | |
| DNB Bank ASA | DNB Bank ASA | EC | 23341C103 | Long | Börsenkurs (Stufe 1) | 5.084 $ | 0,00 | 158 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 5.054 $ | 0,00 | 13 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 4.976 $ | 0,00 | 81 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 4.941 $ | 0,00 | 52 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.823 $ | 0,00 | 25 | |
| Tesco PLC | Tesco PLC | EC | 881575401 | Long | Börsenkurs (Stufe 1) | 4.689 $ | 0,00 | 236 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 4.679 $ | 0,00 | 65 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 4.655 $ | 0,00 | 151 | |
| Public Service Enterprise Grou | Public Service Enterprise Grou | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 4.601 $ | 0,00 | 60 | |
| Ramaco Resources Inc | Ramaco Resources Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 4.585 $ | 0,00 | 500 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.500 $ | 0,00 | 165 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 4.489 $ | 0,00 | 66 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.488 $ | 0,00 | 14 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | 486359201 | Long | Börsenkurs (Stufe 1) | 4.485 $ | 0,00 | 651 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.475 $ | 0,00 | 35 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.463 $ | 0,00 | 25 | |
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 4.390 $ | 0,00 | 234 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.294 $ | 0,00 | 9 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.278 $ | 0,00 | 3 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 4.272 $ | 0,00 | 50 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | 233825207 | Long | Börsenkurs (Stufe 1) | 4.192 $ | 0,00 | 311 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.190 $ | 0,00 | 29 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 4.147 $ | 0,00 | 3 | |
| Adyen NV | Adyen NV | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 4.040 $ | 0,00 | 400 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 3.944 $ | 0,00 | 112 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.913 $ | 0,00 | 7 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.894 $ | 0,00 | 29 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.867 $ | 0,00 | 21 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.769 $ | 0,00 | 15 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.768 $ | 0,00 | 56 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | 86959C103 | Long | Börsenkurs (Stufe 1) | 3.719 $ | 0,00 | 490 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 3.688 $ | 0,00 | 71 | |
| Munich Re | Muenchener Rueckversicherungs- | EC | 626188106 | Long | Börsenkurs (Stufe 1) | 3.543 $ | 0,00 | 295 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.517 $ | 0,00 | 25 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | 204319107 | Long | Börsenkurs (Stufe 1) | 3.499 $ | 0,00 | 148 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.385 $ | 0,00 | 26 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 3.293 $ | 0,00 | 34 | |
| HKEX | Hong Kong Exchanges & Clearing | EC | 43858F109 | Long | Börsenkurs (Stufe 1) | 3.273 $ | 0,00 | 63 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/T | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.264 $ | 0,00 | 23 | |
| Prosus NV | Prosus NV | EC | 74365P108 | Long | Börsenkurs (Stufe 1) | 3.235 $ | 0,00 | 349 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 3.230 $ | 0,00 | 14 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.136 $ | 0,00 | 119 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.110 $ | 0,00 | 18 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 3.077 $ | 0,00 | 100 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | 59738C108 | Long | Börsenkurs (Stufe 1) | 3.015 $ | 0,00 | 239 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.988 $ | 0,00 | 31 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.970 $ | 0,00 | 14 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.885 $ | 0,00 | 23 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | 42281P304 | Long | Börsenkurs (Stufe 1) | 2.867 $ | 0,00 | 77 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.861 $ | 0,00 | 5 | |
| CARNIVAL CORPORATION | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 2.781 $ | 0,00 | 100 | |
| L'Oreal SA | L'Oreal SA | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 2.761 $ | 0,00 | 31 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.753 $ | 0,00 | 17 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 2.725 $ | 0,00 | 78 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.639 $ | 0,00 | 88 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technol | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.618 $ | 0,00 | 9 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.574 $ | 0,00 | 7 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.456 $ | 0,00 | 12 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.415 $ | 0,00 | 6 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.394 $ | 0,00 | 21 | |
| ABB Ltd | ABB Ltd | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 2.367 $ | 0,00 | 24 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.305 $ | 0,00 | 19 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.275 $ | 0,00 | 5 | |
| Mid-America Apartment Communit | Mid-America Apartment Communit | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.250 $ | 0,00 | 17 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 2.221 $ | 0,00 | 360 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.052 $ | 0,00 | 94 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 2.022 $ | 0,00 | 19 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | 40523H106 | Long | Börsenkurs (Stufe 1) | 1.987 $ | 0,00 | 174 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.875 $ | 0,00 | 94 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.842 $ | 0,00 | 22 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.828 $ | 0,00 | 12 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.688 $ | 0,00 | 19 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.648 $ | 0,00 | 75 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.610 $ | 0,00 | 7 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.577 $ | 0,00 | 19 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Lt | EC | 606793404 | Long | Börsenkurs (Stufe 1) | 1.548 $ | 0,00 | 132 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.525 $ | 0,00 | 2 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.521 $ | 0,00 | 4 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.507 $ | 0,00 | 12 | |
| Abivax SA | Abivax SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.499 $ | 0,00 | 12 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.491 $ | 0,00 | 9 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | 359590304 | Long | Börsenkurs (Stufe 1) | 1.464 $ | 0,00 | 64 | |
| PETROBRAS | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.455 $ | 0,00 | 75 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.450 $ | 0,00 | 10 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.405 $ | 0,00 | 6 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.380 $ | 0,00 | 9 | |
| Alcon AG | Alcon AG | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 1.379 $ | 0,00 | 20 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp. Liberty Formula One Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.374 $ | 0,00 | 14 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | 87089E100 | Long | Börsenkurs (Stufe 1) | 1.361 $ | 0,00 | 23 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.281 $ | 0,00 | 31 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.267 $ | 0,00 | 49 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.261 $ | 0,00 | 32 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.259 $ | 0,00 | 16 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | 202712600 | Long | Börsenkurs (Stufe 1) | 1.255 $ | 0,00 | 10 | |
| HONEYWELL TECHNOLOGIES | HONEYWELL TECHNOLOGIES | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.215 $ | 0,00 | 5 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.153 $ | 0,00 | 9 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.122 $ | 0,00 | 24 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.091 $ | 0,00 | 6 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.049 $ | 0,00 | 5 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | 297284200 | Long | Börsenkurs (Stufe 1) | 1.047 $ | 0,00 | 11 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.042 $ | 0,00 | 3 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.036 $ | 0,00 | 6 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.034 $ | 0,00 | 5 | |
| UCB SA | UCB SA | EC | 903480101 | Long | Börsenkurs (Stufe 1) | 1.028 $ | 0,00 | 8 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.004 $ | 0,00 | 4 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 953 $ | 0,00 | 12 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 915 $ | 0,00 | 4 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 892 $ | 0,00 | 6 | |
| Versant Media Group Inc | VERSANT MEDIA GROUP INC | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 864 $ | 0,00 | 24 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 832 $ | 0,00 | 2 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 823 $ | 0,00 | 4 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 795 $ | 0,00 | 15 | |
| Mobility Global Inc | Mobility Global Inc | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 774 $ | 0,00 | 38 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 737 $ | 0,00 | 2 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 720 $ | 0,00 | 2 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 675 $ | 0,00 | 2 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 671 $ | 0,00 | 6 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 633 $ | 0,00 | 9 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Limited | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 622 $ | 0,00 | 7 | |
| Gesamt | 646.807.889 $ | 99,53 | 3.148.757 |