| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.566.658.011 $ | 99,54 | 104.624.394 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.211.416.582 $ | 7,75 | 6.946.196 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.063.720.179 $ | 6,80 | 4.191.340 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 791.215.424 $ | 5,06 | 2.137.438 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 586.522.893 $ | 3,75 | 2.816.166 | |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 507.004.109 $ | 3,24 | 1.767.427 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 433.328.856 $ | 2,77 | 1.400.048 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 373.023.611 $ | 2,39 | 651.991 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 364.059.587 $ | 2,33 | 1.266.030 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 275.902.069 $ | 1,76 | 742.171 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 215.344.830 $ | 1,38 | 234.129 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 209.567.232 $ | 1,34 | 712.426 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 174.233.525 $ | 1,11 | 1.026.957 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 160.319.279 $ | 1,03 | 530.437 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 160.223.696 $ | 1,02 | 762.861 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 157.444.035 $ | 1,01 | 328.556 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 154.064.323 $ | 0,99 | 1.239.655 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 149.448.541 $ | 0,96 | 1.554.327 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 148.215.461 $ | 0,95 | 606.347 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 127.454.745 $ | 0,82 | 616.021 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 124.577.730 $ | 0,80 | 249.325 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 121.123.042 $ | 0,77 | 121.557 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 119.358.507 $ | 0,76 | 168.476 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 113.141.867 $ | 0,72 | 556.171 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 110.551.045 $ | 0,71 | 327.229 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 109.902.045 $ | 0,70 | 1.416.446 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 108.149.779 $ | 0,69 | 2.218.457 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 105.887.664 $ | 0,68 | 733.091 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 101.566.391 $ | 0,65 | 357.918 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 100.056.560 $ | 0,64 | 304.225 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 99.550.175 $ | 0,64 | 457.723 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 98.872.669 $ | 0,63 | 289.279 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 97.520.465 $ | 0,62 | 859.893 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 96.146.973 $ | 0,61 | 1.264.260 | |
| MERCK & CO. INC. | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 96.146.955 $ | 0,61 | 799.293 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 87.078.261 $ | 0,56 | 175.646 | |
| MCDONALD S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 83.687.977 $ | 0,54 | 269.275 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 81.735.994 $ | 0,52 | 494.351 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 77.241.268 $ | 0,49 | 285.455 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 75.569.736 $ | 0,48 | 572.498 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 72.340.815 $ | 0,46 | 221.952 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 71.115.337 $ | 0,45 | 765.669 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 68.370.108 $ | 0,44 | 464.755 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 66.954.080 $ | 0,43 | 1.517.201 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 66.496.986 $ | 0,43 | 454.587 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 64.935.763 $ | 0,42 | 690.953 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 64.313.088 $ | 0,41 | 114.172 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 63.307.281 $ | 0,40 | 384.683 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 62.423.094 $ | 0,40 | 359.891 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 62.259.366 $ | 0,40 | 446.720 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 61.940.675 $ | 0,40 | 289.903 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 61.140.925 $ | 0,39 | 124.389 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 58.578.709 $ | 0,37 | 294.321 | |
| PARKER HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 58.249.686 $ | 0,37 | 65.066 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 56.834.931 $ | 0,36 | 146.395 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 55.987.618 $ | 0,36 | 66.180 | |
| TJX COMPANIES INC | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 54.307.582 $ | 0,35 | 340.060 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 52.901.829 $ | 0,34 | 114.757 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 51.419.374 $ | 0,33 | 988.644 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 50.270.858 $ | 0,32 | 200.618 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 50.189.408 $ | 0,32 | 488.842 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 49.681.666 $ | 0,32 | 1.210.272 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 49.633.642 $ | 0,32 | 72.751 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 49.456.801 $ | 0,32 | 391.427 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 48.002.320 $ | 0,31 | 231.515 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 47.816.659 $ | 0,31 | 122.056 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 46.928.227 $ | 0,30 | 11.146 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 46.334.233 $ | 0,30 | 480.048 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 46.188.243 $ | 0,30 | 581.423 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 45.999.221 $ | 0,29 | 246.420 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 45.876.993 $ | 0,29 | 373.652 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 45.711.750 $ | 0,29 | 161.886 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 45.045.307 $ | 0,29 | 286.402 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 43.930.825 $ | 0,28 | 29.836 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 43.797.698 $ | 0,28 | 137.668 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 43.511.066 $ | 0,28 | 208.167 | |
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 43.358.539 $ | 0,28 | 595.748 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 42.745.955 $ | 0,27 | 323.392 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 42.286.806 $ | 0,27 | 311.001 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 42.265.253 $ | 0,27 | 222.918 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 42.006.512 $ | 0,27 | 105.544 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 41.937.248 $ | 0,27 | 98.597 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 41.131.582 $ | 0,26 | 125.176 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 41.079.795 $ | 0,26 | 264.536 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 41.016.182 $ | 0,26 | 41.843 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 40.826.706 $ | 0,26 | 211.647 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 40.817.625 $ | 0,26 | 206.452 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 40.798.623 $ | 0,26 | 42.423 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 40.066.026 $ | 0,26 | 346.892 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 39.528.614 $ | 0,25 | 88.522 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 39.270.098 $ | 0,25 | 652.544 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 39.022.586 $ | 0,25 | 543.793 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 38.796.129 $ | 0,25 | 618.265 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 38.031.894 $ | 0,24 | 125.072 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 37.661.431 $ | 0,24 | 107.212 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 37.416.238 $ | 0,24 | 61.844 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 37.284.104 $ | 0,24 | 314.289 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 37.083.088 $ | 0,24 | 160.909 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 36.990.460 $ | 0,24 | 515.044 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 36.860.827 $ | 0,24 | 85.251 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 36.783.103 $ | 0,24 | 104.542 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 36.702.955 $ | 0,23 | 377.719 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 36.415.582 $ | 0,23 | 199.614 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 36.277.663 $ | 0,23 | 512.976 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 35.739.790 $ | 0,23 | 341.844 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 35.349.619 $ | 0,23 | 180.909 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 34.934.946 $ | 0,22 | 576.009 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 34.418.374 $ | 0,22 | 48.976 | |
| AON PLC-CLASS A | AON PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 34.378.975 $ | 0,22 | 106.509 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 33.263.413 $ | 0,21 | 601.726 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 33.252.561 $ | 0,21 | 1.184.208 | |
| GE VERNOVA LLC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 32.877.779 $ | 0,21 | 37.665 | |
| O REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 32.814.636 $ | 0,21 | 355.483 | |
| P G & E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 32.646.887 $ | 0,21 | 1.858.104 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 32.468.356 $ | 0,21 | 631.803 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 32.335.414 $ | 0,21 | 106.901 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 31.666.196 $ | 0,20 | 126.296 | |
| LOWE S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 31.426.421 $ | 0,20 | 133.005 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 31.294.854 $ | 0,20 | 265.977 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 31.184.890 $ | 0,20 | 365.891 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 30.990.093 $ | 0,20 | 170.107 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 30.788.145 $ | 0,20 | 124.608 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 30.495.105 $ | 0,20 | 380.808 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 30.475.865 $ | 0,19 | 269.269 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 29.995.841 $ | 0,19 | 148.752 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 29.154.549 $ | 0,19 | 193.937 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 29.134.359 $ | 0,19 | 117.929 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 27.445.870 $ | 0,18 | 25.161 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 26.764.553 $ | 0,17 | 836.131 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 26.363.687 $ | 0,17 | 116.638 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 26.235.313 $ | 0,17 | 283.625 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 25.765.312 $ | 0,16 | 130.266 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 25.470.093 $ | 0,16 | 338.473 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 25.218.505 $ | 0,16 | 7.466 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 24.997.046 $ | 0,16 | 190.890 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 24.979.701 $ | 0,16 | 335.298 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 24.819.433 $ | 0,16 | 376.109 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 24.581.788 $ | 0,16 | 22.483 | |
| INTL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 24.554.107 $ | 0,16 | 101.300 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 24.434.578 $ | 0,16 | 383.950 | |
| CHUGAI PHARMACEUTIC-UNSP ADR | CHUGAI PHARMACEUTICAL CO LTD | EC | 171269103 | Long | Börsenkurs (Stufe 1) | 24.163.716 $ | 0,15 | 878.042 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 24.035.480 $ | 0,15 | 76.512 | |
| MOODY S CORP | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 23.968.011 $ | 0,15 | 54.941 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 23.923.101 $ | 0,15 | 110.433 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 23.843.664 $ | 0,15 | 1.764.890 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 23.807.054 $ | 0,15 | 75.727 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 23.648.400 $ | 0,15 | 87.428 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 23.579.017 $ | 0,15 | 73.558 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 23.425.442 $ | 0,15 | 199.179 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 23.166.119 $ | 0,15 | 250.797 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 23.094.493 $ | 0,15 | 109.292 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 23.066.216 $ | 0,15 | 377.825 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 22.949.562 $ | 0,15 | 77.412 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 22.616.075 $ | 0,14 | 384.758 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 22.495.202 $ | 0,14 | 121.780 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 22.083.469 $ | 0,14 | 52.991 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 21.654.917 $ | 0,14 | 108.280 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 21.647.334 $ | 0,14 | 224.604 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 21.553.927 $ | 0,14 | 62.448 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 21.240.910 $ | 0,14 | 572.377 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 21.054.855 $ | 0,13 | 264.475 | |
| CBRE GROUP INC - A | CBRE GROUP INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 21.013.774 $ | 0,13 | 155.129 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 20.960.187 $ | 0,13 | 159.977 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 20.593.944 $ | 0,13 | 70.772 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 20.551.269 $ | 0,13 | 89.435 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 20.524.300 $ | 0,13 | 74.585 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 20.399.334 $ | 0,13 | 97.862 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 20.271.429 $ | 0,13 | 119.850 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 20.203.473 $ | 0,13 | 46.555 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 20.079.318 $ | 0,13 | 103.427 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 19.893.263 $ | 0,13 | 33.793 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 19.858.500 $ | 0,13 | 110.325 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 19.769.557 $ | 0,13 | 192.367 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 19.735.829 $ | 0,13 | 136.514 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 19.690.983 $ | 0,13 | 122.823 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 19.667.978 $ | 0,13 | 341.221 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 19.513.951 $ | 0,12 | 185.635 | |
| UNILEVER PLC-SPONSORED ADR | UNILEVER PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 19.430.131 $ | 0,12 | 341.059 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 19.266.278 $ | 0,12 | 79.259 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 19.112.812 $ | 0,12 | 53.437 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 18.928.021 $ | 0,12 | 578.308 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 18.787.136 $ | 0,12 | 1.200.456 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 18.753.478 $ | 0,12 | 70.600 | |
| SANDISK CORP | SANDISK CORP/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 18.525.879 $ | 0,12 | 29.159 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 18.497.806 $ | 0,12 | 255.283 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 18.437.722 $ | 0,12 | 97.704 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 18.423.207 $ | 0,12 | 200.100 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 18.087.279 $ | 0,12 | 321.209 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 18.064.970 $ | 0,12 | 162.134 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 17.954.739 $ | 0,11 | 66.283 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 17.938.624 $ | 0,11 | 386.109 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 17.902.568 $ | 0,11 | 20.688 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 17.485.806 $ | 0,11 | 664.102 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 17.380.604 $ | 0,11 | 200.584 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 17.357.696 $ | 0,11 | 87.559 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 17.134.628 $ | 0,11 | 177.267 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 17.061.956 $ | 0,11 | 159.816 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 16.692.475 $ | 0,11 | 114.160 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 16.634.945 $ | 0,11 | 125.471 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 16.536.371 $ | 0,11 | 231.084 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 16.527.232 $ | 0,11 | 151.487 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 16.344.945 $ | 0,10 | 239.241 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 16.341.270 $ | 0,10 | 403.289 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 16.071.864 $ | 0,10 | 60.416 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 15.860.785 $ | 0,10 | 138.100 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 15.723.654 $ | 0,10 | 95.800 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 15.671.953 $ | 0,10 | 195.606 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 15.421.828 $ | 0,10 | 106.189 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 15.337.184 $ | 0,10 | 429.613 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.176.958 $ | 0,10 | 181.304 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 14.857.867 $ | 0,10 | 19.230 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 14.780.613 $ | 0,09 | 134.467 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 14.709.520 $ | 0,09 | 12.692 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 14.568.919 $ | 0,09 | 89.688 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 14.505.930 $ | 0,09 | 49.900 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 14.407.718 $ | 0,09 | 75.930 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 14.315.760 $ | 0,09 | 184.529 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 14.139.307 $ | 0,09 | 81.929 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 13.734.624 $ | 0,09 | 35.180 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 13.380.096 $ | 0,09 | 153.600 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 13.371.789 $ | 0,09 | 31.486 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 13.134.696 $ | 0,08 | 70.416 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 12.870.461 $ | 0,08 | 43.964 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 12.817.384 $ | 0,08 | 639.271 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.466.298 $ | 0,08 | 152.437 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 12.191.570 $ | 0,08 | 169.870 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 12.163.478 $ | 0,08 | 205.777 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 12.132.336 $ | 0,08 | 150.600 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 11.880.894 $ | 0,08 | 165.173 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 11.762.018 $ | 0,08 | 39.824 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 11.740.894 $ | 0,08 | 49.043 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 11.204.940 $ | 0,07 | 20.788 | |
| FIGURE TECHNOLOGY SOLUT-CL A | FIGURE TECHNOLOGY SOLUTIONS INC | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 11.097.101 $ | 0,07 | 326.866 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 11.059.991 $ | 0,07 | 44.127 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 11.011.222 $ | 0,07 | 72.200 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 10.831.597 $ | 0,07 | 20.722 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 10.510.776 $ | 0,07 | 160.986 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 10.495.935 $ | 0,07 | 60.846 | |
| DOORDASH INC - A | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 10.395.635 $ | 0,07 | 69.235 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 10.297.826 $ | 0,07 | 42.553 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 10.243.372 $ | 0,07 | 147.812 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 9.870.512 $ | 0,06 | 85.838 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 9.859.585 $ | 0,06 | 146.502 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 9.616.088 $ | 0,06 | 58.868 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 9.552.329 $ | 0,06 | 73.570 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 9.294.569 $ | 0,06 | 172.505 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 8.834.516 $ | 0,06 | 363.710 | |
| MOSAIC CO | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 8.811.066 $ | 0,06 | 345.532 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 8.800.349 $ | 0,06 | 32.991 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 8.789.159 $ | 0,06 | 509.812 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 8.694.978 $ | 0,06 | 97.053 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.584.424 $ | 0,05 | 30.741 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 8.548.053 $ | 0,05 | 120.650 | |
| DOMINO S PIZZA INC | DOMINO'S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 8.337.562 $ | 0,05 | 23.238 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 7.921.830 $ | 0,05 | 332.013 | |
| TPG INC | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 7.843.060 $ | 0,05 | 193.608 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 7.685.547 $ | 0,05 | 36.215 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 7.664.653 $ | 0,05 | 98.227 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 7.635.393 $ | 0,05 | 15.746 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 7.601.340 $ | 0,05 | 167.800 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 7.442.540 $ | 0,05 | 104.736 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 7.298.845 $ | 0,05 | 96.469 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 7.194.127 $ | 0,05 | 70.941 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 7.021.921 $ | 0,04 | 52.336 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 6.893.378 $ | 0,04 | 59.745 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 6.781.496 $ | 0,04 | 34.603 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 6.664.247 $ | 0,04 | 156.401 | |
| LAMB WESTON HOLDING INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 6.535.509 $ | 0,04 | 154.650 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 6.528.011 $ | 0,04 | 21.700 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 6.423.560 $ | 0,04 | 37.666 | |
| AIRBNB INC-CLASS A | AIRBNB INC | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 6.232.802 $ | 0,04 | 49.357 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 6.225.253 $ | 0,04 | 102.710 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 6.122.923 $ | 0,04 | 51.797 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.935.653 $ | 0,04 | 264.159 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 5.883.340 $ | 0,04 | 46.708 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 5.825.027 $ | 0,04 | 43.761 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 5.754.926 $ | 0,04 | 65.688 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 5.731.952 $ | 0,04 | 28.239 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 5.589.831 $ | 0,04 | 170.734 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 5.406.278 $ | 0,03 | 147.511 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 5.259.408 $ | 0,03 | 130.377 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 5.219.957 $ | 0,03 | 26.627 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.012.626 $ | 0,03 | 89.832 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 4.945.294 $ | 0,03 | 22.030 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 4.908.464 $ | 0,03 | 66.800 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 4.791.226 $ | 0,03 | 33.625 | |
| BXP Inc | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 4.777.966 $ | 0,03 | 92.061 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 4.769.202 $ | 0,03 | 30.775 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 4.265.237 $ | 0,03 | 15.175 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.176.794 $ | 0,03 | 34.462 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.712.338 $ | 0,02 | 6.900 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.708.182 $ | 0,02 | 20.593 | |
| MEDLINE INC-CL A | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 3.695.058 $ | 0,02 | 83.035 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 6.425.587 $ | 0,04 | 6.448.000 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 3.321.117 $ | 0,02 | 3.111 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.224.671 $ | 0,02 | 39.460 | |
| XYLEM INC | XYLEM INC/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.135.441 $ | 0,02 | 26.238 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.070.565 $ | 0,02 | 49.192 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.924.806 $ | 0,02 | 11.982 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.394.174 $ | 0,02 | 9.868 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO INC/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.315.196 $ | 0,01 | 45.900 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.247.235 $ | 0,01 | 22.608 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.362.403 $ | 0,01 | 19.100 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 1.134.705 $ | 0,01 | 75.900 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 921.379 $ | 0,01 | 70.388 | |
| 15.566.658.011 $ | 99,54 | 104.624.394 |