| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.841.767.170 $ | 99,52 | 149.484.614 | |||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.563.404.078 $ | 9,16 | 12.140.779 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.332.109.884 $ | 8,34 | 7.473.274 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.732.179.086 $ | 6,19 | 3.847.235 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.346.736.034 $ | 4,81 | 4.976.116 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.071.083.175 $ | 7,40 | 5.470.589 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.070.334.484 $ | 3,83 | 2.395.717 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 716.390.946 $ | 2,56 | 1.132.616 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 637.863.208 $ | 2,28 | 1.463.694 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 562.794.513 $ | 2,01 | 579.603 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 459.218.110 $ | 1,64 | 415.582 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 431.148.908 $ | 1,54 | 835.398 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 394.829.100 $ | 1,41 | 1.319.131 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 263.174.315 $ | 0,94 | 2.294.858 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 248.630.090 $ | 0,89 | 2.064.691 | |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 220.190.767 $ | 0,79 | 230.248 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 216.447.826 $ | 0,77 | 663.218 | |
| Lam Research Corp | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 207.236.043 $ | 0,74 | 651.317 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 206.140.818 $ | 0,74 | 417.306 | |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 200.081.632 $ | 0,72 | 918.986 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 197.154.934 $ | 0,70 | 873.217 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 189.112.820 $ | 0,68 | 2.198.475 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 185.207.791 $ | 0,66 | 411.518 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 179.523.434 $ | 0,64 | 472.045 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 175.796.143 $ | 0,63 | 3.406.902 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 174.919.390 $ | 0,63 | 1.218.441 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 163.799.956 $ | 0,59 | 516.491 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 159.388.295 $ | 0,57 | 2.017.318 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 153.050.856 $ | 0,55 | 1.289.175 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 148.620.053 $ | 0,53 | 144.916 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 144.114.364 $ | 0,52 | 471.455 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 139.244.308 $ | 0,50 | 554.714 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 131.168.238 $ | 0,47 | 68.256 | |
| Sandisk Corp/DE | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 125.752.261 $ | 0,45 | 74.191 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 122.410.912 $ | 0,44 | 588.514 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 121.235.293 $ | 0,43 | 243.596 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 116.889.237 $ | 0,42 | 414.957 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 107.285.811 $ | 0,38 | 852.151 | |
| Verizon Communications Inc | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 104.745.638 $ | 0,37 | 2.190.873 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 103.533.502 $ | 0,37 | 370.822 | |
| PepsiCo Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 102.495.731 $ | 0,37 | 710.838 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 99.315.343 $ | 0,36 | 112.884 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 96.480.246 $ | 0,34 | 195.895 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 93.968.788 $ | 0,34 | 279.013 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 93.840.215 $ | 0,34 | 921.538 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 93.763.908 $ | 0,34 | 128.268 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 93.751.659 $ | 0,34 | 176.487 | |
| Salesforce Inc | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 90.387.051 $ | 0,32 | 472.983 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 90.019.805 $ | 0,32 | 439.121 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 89.789.819 $ | 0,32 | 580.225 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 88.911.546 $ | 0,32 | 3.585.143 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 88.657.172 $ | 0,32 | 280.144 | |
| Gilead Sciences Inc | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 86.846.082 $ | 0,31 | 646.032 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 85.337.500 $ | 0,31 | 535.132 | |
| Intuitive Surgical Inc | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 77.754.132 $ | 0,28 | 183.106 | |
| Pfizer Inc | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 77.150.392 $ | 0,28 | 2.946.921 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 76.889.430 $ | 0,27 | 898.241 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 75.824.519 $ | 0,27 | 123.676 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 75.671.392 $ | 0,27 | 866.301 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 73.524.704 $ | 0,26 | 1.044.385 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 73.369.619 $ | 0,26 | 404.999 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 73.240.595 $ | 0,26 | 356.697 | |
| Booking Holdings Inc | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 70.635.034 $ | 0,25 | 421.878 | |
| Prologis Inc | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 69.035.182 $ | 0,25 | 481.182 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 68.716.978 $ | 0,25 | 126.742 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 68.171.846 $ | 0,24 | 161.963 | |
| ServiceNow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 67.379.189 $ | 0,24 | 541.764 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 66.677.816 $ | 0,24 | 157.259 | |
| Newmont Corp | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 62.582.366 $ | 0,22 | 569.915 | |
| Lowe's Cos Inc | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 62.322.383 $ | 0,22 | 290.737 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 62.304.737 $ | 0,22 | 197.348 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 60.448.237 $ | 0,22 | 1.057.157 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 59.903.251 $ | 0,21 | 318.753 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 59.706.758 $ | 0,21 | 319.168 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 59.666.415 $ | 0,21 | 326.635 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 59.109.615 $ | 0,21 | 649.699 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 59.101.826 $ | 0,21 | 189.593 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 58.923.116 $ | 0,21 | 131.660 | |
| Starbucks Corp | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 58.505.392 $ | 0,21 | 590.010 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 57.877.602 $ | 0,21 | 303.979 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 55.119.451 $ | 0,20 | 212.644 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 54.474.430 $ | 0,19 | 178.552 | |
| Equinix Inc | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 54.144.288 $ | 0,19 | 50.695 | |
| Cadence Design Systems Inc | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 53.067.967 $ | 0,19 | 141.541 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 52.189.235 $ | 0,19 | 115.642 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 51.029.981 $ | 0,18 | 186.554 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 49.806.069 $ | 0,18 | 357.212 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 49.101.069 $ | 0,18 | 665.236 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 48.753.666 $ | 0,17 | 741.952 | |
| McKesson Corp | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 47.603.025 $ | 0,17 | 64.117 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 47.106.832 $ | 0,17 | 99.043 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 46.957.246 $ | 0,17 | 141.638 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 46.875.561 $ | 0,17 | 249.963 | |
| Comcast Corp | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 46.629.037 $ | 0,17 | 1.874.911 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 46.405.600 $ | 0,17 | 209.185 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 45.779.189 $ | 0,16 | 111.182 | |
| American Tower Corp | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 45.365.096 $ | 0,16 | 242.646 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 45.006.196 $ | 0,16 | 384.767 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 44.662.481 $ | 0,16 | 201.983 | |
| US Bancorp | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 44.438.976 $ | 0,16 | 810.191 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 44.387.612 $ | 0,16 | 112.891 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 44.284.921 $ | 0,16 | 320.975 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 43.962.011 $ | 0,16 | 172.029 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 43.754.138 $ | 0,16 | 295.936 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 43.219.541 $ | 0,15 | 115.068 | |
| Johnson Controls International plc | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 42.566.597 $ | 0,15 | 317.519 | |
| Ciena Corp | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 42.454.269 $ | 0,15 | 73.168 | |
| NXP Semiconductors NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 42.065.358 $ | 0,15 | 130.902 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 41.436.599 $ | 0,15 | 24.437 | |
| Mondelez International Inc | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 41.110.155 $ | 0,15 | 672.064 | |
| United Parcel Service Inc | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 40.622.538 $ | 0,15 | 380.753 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 40.581.923 $ | 0,15 | 191.913 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 40.312.440 $ | 0,14 | 252.000 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 40.052.149 $ | 0,14 | 161.925 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 39.712.376 $ | 0,14 | 79.795 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 39.324.768 $ | 0,14 | 162.620 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 38.766.110 $ | 0,14 | 118.312 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 38.301.030 $ | 0,14 | 165.283 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 37.965.952 $ | 0,14 | 436.993 | |
| Cigna Group/The | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 37.910.594 $ | 0,14 | 136.664 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 37.848.041 $ | 0,14 | 347.900 | |
| Monolithic Power Systems Inc | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 37.604.702 $ | 0,13 | 24.010 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 37.587.274 $ | 0,13 | 417.034 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 37.408.352 $ | 0,13 | 131.428 | |
| Illinois Tool Works Inc | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 37.167.915 $ | 0,13 | 150.307 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 37.114.123 $ | 0,13 | 393.575 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 36.991.353 $ | 0,13 | 765.708 | |
| Moody's Corp | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 36.549.627 $ | 0,13 | 80.639 | |
| Rocket Lab Corp | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 36.435.311 $ | 0,13 | 253.940 | |
| Ford Motor Co | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 35.317.413 $ | 0,13 | 2.025.081 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 34.855.087 $ | 0,12 | 86.429 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 34.438.814 $ | 0,12 | 168.068 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 34.424.939 $ | 0,12 | 108.919 | |
| Digital Realty Trust Inc | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 33.911.200 $ | 0,12 | 178.480 | |
| Comfort Systems USA Inc | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 32.990.049 $ | 0,12 | 18.045 | |
| Travelers Cos Inc/The | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 32.860.392 $ | 0,12 | 112.578 | |
| United Rentals Inc | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 32.782.435 $ | 0,12 | 32.925 | |
| Warner Bros Discovery Inc | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 32.632.537 $ | 0,12 | 1.208.165 | |
| Regeneron Pharmaceuticals Inc | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 32.362.019 $ | 0,12 | 52.640 | |
| Air Products and Chemicals Inc | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 32.105.940 $ | 0,11 | 115.232 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 31.872.805 $ | 0,11 | 361.862 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 31.826.129 $ | 0,11 | 84.076 | |
| Truist Financial Corp | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 31.586.035 $ | 0,11 | 655.176 | |
| Cintas Corp | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 30.545.420 $ | 0,11 | 178.357 | |
| Teradyne Inc | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 30.404.827 $ | 0,11 | 81.229 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 30.216.198 $ | 0,11 | 189.693 | |
| Keysight Technologies Inc | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 30.196.629 $ | 0,11 | 89.252 | |
| Target Corp | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 29.959.675 $ | 0,11 | 235.773 | |
| Nucor Corp | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 29.786.750 $ | 0,11 | 119.147 | |
| Hewlett Packard Enterprise Co | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 29.742.146 $ | 0,11 | 691.035 | |
| PACCAR Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 29.505.874 $ | 0,11 | 267.336 | |
| Realty Income Corp | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 29.108.061 $ | 0,10 | 475.001 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 28.882.545 $ | 0,10 | 216.657 | |
| Flex Ltd | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 28.776.363 $ | 0,10 | 190.850 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 28.061.702 $ | 0,10 | 607.002 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 27.954.525 $ | 0,10 | 217.190 | |
| Allstate Corp/The | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 27.875.939 $ | 0,10 | 135.261 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 27.481.760 $ | 0,10 | 351.070 | |
| Aflac Inc | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 27.442.846 $ | 0,10 | 244.110 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 26.455.417 $ | 0,09 | 131.547 | |
| Fastenal Co | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 26.319.730 $ | 0,09 | 595.469 | |
| Electronic Arts Inc | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 26.313.567 $ | 0,09 | 130.446 | |
| Carrier Global Corp | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 26.012.207 $ | 0,09 | 407.268 | |
| Microchip Technology Inc | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 25.911.952 $ | 0,09 | 273.766 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 25.816.483 $ | 0,09 | 298.560 | |
| Strategy Inc | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 25.743.785 $ | 0,09 | 161.819 | |
| eBay Inc | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 25.605.785 $ | 0,09 | 234.335 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 25.595.114 $ | 0,09 | 350.618 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 25.584.621 $ | 0,09 | 94.983 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 25.564.381 $ | 0,09 | 110.520 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 25.433.421 $ | 0,09 | 8.665 | |
| ON Semiconductor Corp | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 25.148.064 $ | 0,09 | 208.490 | |
| Public Storage | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 24.881.322 $ | 0,09 | 81.930 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 24.361.085 $ | 0,09 | 123.786 | |
| Exelon Corp | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 23.929.874 $ | 0,09 | 524.318 | |
| MetLife Inc | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 23.867.311 $ | 0,09 | 288.636 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 23.417.470 $ | 0,08 | 469.006 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 23.360.429 $ | 0,08 | 36.999 | |
| IDEXX Laboratories Inc | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 23.288.441 $ | 0,08 | 41.326 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 22.783.110 $ | 0,08 | 1.735.195 | |
| State Street Corp | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 22.498.229 $ | 0,08 | 144.553 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 22.391.141 $ | 0,08 | 99.089 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 21.851.112 $ | 0,08 | 115.596 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 21.850.911 $ | 0,08 | 236.175 | |
| Becton Dickinson & Co | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 21.828.489 $ | 0,08 | 148.372 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 21.756.047 $ | 0,08 | 682.864 | |
| Old Dominion Freight Line Inc | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 21.451.842 $ | 0,08 | 95.278 | |
| Yum! Brands Inc | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 21.391.943 $ | 0,08 | 144.589 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 21.182.896 $ | 0,08 | 94.499 | |
| Ameriprise Financial Inc | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 21.118.186 $ | 0,08 | 47.381 | |
| Republic Services Inc | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 21.062.235 $ | 0,08 | 105.080 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 21.008.363 $ | 0,08 | 277.448 | |
| American International Group Inc | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 20.770.222 $ | 0,07 | 279.809 | |
| Crown Castle Inc | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 20.592.990 $ | 0,07 | 225.060 | |
| Ventas Inc | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 20.504.689 $ | 0,07 | 242.889 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 20.173.493 $ | 0,07 | 671.778 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 20.031.741 $ | 0,07 | 147.803 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 19.856.695 $ | 0,07 | 65.755 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 19.778.499 $ | 0,07 | 247.913 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 19.776.065 $ | 0,07 | 84.542 | |
| DR Horton Inc | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 19.742.273 $ | 0,07 | 134.219 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 19.552.097 $ | 0,07 | 50.974 | |
| Iron Mountain Inc | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 19.518.111 $ | 0,07 | 152.188 | |
| Vulcan Materials Co | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 19.400.956 $ | 0,07 | 68.574 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 19.346.911 $ | 0,07 | 222.455 | |
| CBRE Group Inc | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 19.287.545 $ | 0,07 | 154.251 | |
| Humana Inc | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 19.124.179 $ | 0,07 | 62.616 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 18.847.579 $ | 0,07 | 248.616 | |
| Kroger Co/The | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 18.720.015 $ | 0,07 | 301.207 | |
| Carnival Corp Ltd | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 18.583.521 $ | 0,07 | 662.278 | |
| Hartford Financial Services Group Inc/The | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 18.523.604 $ | 0,07 | 145.706 | |
| Steel Dynamics Inc | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 18.467.268 $ | 0,07 | 70.987 | |
| Prudential Financial Inc | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 18.281.558 $ | 0,07 | 181.653 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 18.130.068 $ | 0,06 | 55.694 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 18.127.318 $ | 0,06 | 54.345 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 17.874.485 $ | 0,06 | 102.556 | |
| Zoetis Inc | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 17.767.548 $ | 0,06 | 228.698 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 17.599.247 $ | 0,06 | 39.221 | |
| Kenvue Inc | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 17.033.380 $ | 0,06 | 985.728 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 17.024.714 $ | 0,06 | 78.778 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 17.022.989 $ | 0,06 | 1.040.525 | |
| Qnity Electronics Inc | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 16.936.140 $ | 0,06 | 108.565 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 16.823.605 $ | 0,06 | 172.373 | |
| Arch Capital Group Ltd | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 16.319.202 $ | 0,06 | 182.664 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 16.230.767 $ | 0,06 | 167.362 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 16.149.426 $ | 0,06 | 52.640 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 16.043.622 $ | 0,06 | 109.745 | |
| IQVIA Holdings Inc | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 15.964.694 $ | 0,06 | 87.617 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 15.895.609 $ | 0,06 | 96.075 | |
| Extra Space Storage Inc | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 15.768.321 $ | 0,06 | 109.267 | |
| Fiserv Inc | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 15.702.696 $ | 0,06 | 277.629 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 15.302.855 $ | 0,05 | 68.509 | |
| ROBLOX Corp | ROBLOX CORP - A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 15.169.947 $ | 0,05 | 321.738 | |
| Centene Corp | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 15.150.082 $ | 0,05 | 254.196 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 15.031.632 $ | 0,05 | 458.701 | |
| Fair Isaac Corp | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 15.024.588 $ | 0,05 | 12.014 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 14.956.316 $ | 0,05 | 202.825 | |
| Dover Corp | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 14.866.006 $ | 0,05 | 70.335 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 14.849.352 $ | 0,05 | 75.762 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 14.800.950 $ | 0,05 | 237.423 | |
| Ingersoll Rand Inc | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 14.774.962 $ | 0,05 | 206.239 | |
| Hershey Co/The | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 14.659.355 $ | 0,05 | 75.552 | |
| ResMed Inc | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 14.432.438 $ | 0,05 | 75.733 | |
| Otis Worldwide Corp | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 14.337.733 $ | 0,05 | 202.396 | |
| Zoom Video Communications Inc | ZOOM COMMUNICATI | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 14.039.027 $ | 0,05 | 138.193 | |
| Cognizant Technology Solutions Corp | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 13.985.250 $ | 0,05 | 250.834 | |
| Twilio Inc | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 13.978.297 $ | 0,05 | 73.323 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 13.858.951 $ | 0,05 | 222.598 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 13.825.282 $ | 0,05 | 82.093 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 13.725.673 $ | 0,05 | 40.905 | |
| Expedia Group Inc | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 13.585.784 $ | 0,05 | 60.170 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 13.488.163 $ | 0,05 | 77.367 | |
| AvalonBay Communities Inc | AVALONBAY COMMUN | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 13.463.945 $ | 0,05 | 73.771 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 13.241.883 $ | 0,05 | 295.908 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 12.986.445 $ | 0,05 | 79.691 | |
| Everpure Inc | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 12.972.295 $ | 0,05 | 163.153 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 12.889.103 $ | 0,05 | 476.668 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 12.869.630 $ | 0,05 | 180.146 | |
| Equity Residential | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 12.858.962 $ | 0,05 | 196.470 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 12.752.365 $ | 0,05 | 35.247 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 12.707.990 $ | 0,05 | 88.613 | |
| Verisk Analytics Inc | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 12.704.099 $ | 0,05 | 72.599 | |
| Dollar General Corp | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 12.606.664 $ | 0,05 | 113.974 | |
| Regions Financial Corp | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 12.596.808 $ | 0,05 | 449.886 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 12.592.066 $ | 0,05 | 10.666 | |
| Cincinnati Financial Corp | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 12.577.858 $ | 0,04 | 79.900 | |
| Ares Management Corp | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 12.540.444 $ | 0,04 | 97.591 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 12.457.173 $ | 0,04 | 101.056 | |
| Willis Towers Watson PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 12.398.862 $ | 0,04 | 49.661 | |
| VeriSign Inc | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 12.320.711 $ | 0,04 | 43.173 | |
| Super Micro Computer Inc | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 12.272.476 $ | 0,04 | 266.272 | |
| Credicorp Ltd | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 12.239.429 $ | 0,04 | 35.722 | |
| Williams-Sonoma Inc | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 12.139.490 $ | 0,04 | 59.633 | |
| West Pharmaceutical Services Inc | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 11.992.069 $ | 0,04 | 37.149 | |
| Church & Dwight Co Inc | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 11.923.627 $ | 0,04 | 124.685 | |
| PulteGroup Inc | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 11.907.108 $ | 0,04 | 100.754 | |
| Reddit Inc | REDDIT INC-A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 11.818.048 $ | 0,04 | 67.148 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 11.786.945 $ | 0,04 | 162.109 | |
| Markel Group Inc | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 11.737.789 $ | 0,04 | 6.465 | |
| T Rowe Price Group Inc | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 11.723.144 $ | 0,04 | 112.151 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 11.710.674 $ | 0,04 | 23.014 | |
| Principal Financial Group Inc | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 11.694.139 $ | 0,04 | 112.856 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 11.616.734 $ | 0,04 | 108.659 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 11.569.942 $ | 0,04 | 269.131 | |
| SoFi Technologies Inc | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 11.455.697 $ | 0,04 | 628.743 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 11.343.235 $ | 0,04 | 97.417 | |
| LPL Financial Holdings Inc | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 11.316.283 $ | 0,04 | 41.335 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 11.304.656 $ | 0,04 | 127.090 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 11.269.960 $ | 0,04 | 43.336 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 11.266.584 $ | 0,04 | 57.807 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 11.265.739 $ | 0,04 | 678.659 | |
| F5 Inc | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 11.237.386 $ | 0,04 | 29.306 | |
| SBA Communications Corp | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 11.163.642 $ | 0,04 | 54.950 | |
| Smurfit Westrock PLC | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 11.125.561 $ | 0,04 | 270.366 | |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 11.123.061 $ | 0,04 | 199.481 | |
| JB Hunt Transport Services Inc | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 10.986.987 $ | 0,04 | 39.746 | |
| Expeditors International of Washington Inc | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 10.924.377 $ | 0,04 | 69.146 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 10.830.510 $ | 0,04 | 50.912 | |
| Okta Inc | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 10.705.876 $ | 0,04 | 86.849 | |
| Kraft Heinz Co/The | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 10.637.006 $ | 0,04 | 443.024 | |
| Veralto Corp | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 10.565.322 $ | 0,04 | 128.485 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 10.559.449 $ | 0,04 | 32.608 | |
| DuPont de Nemours Inc | DUPONT DE NEMOUR | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 10.518.083 $ | 0,04 | 217.226 | |
| Equifax Inc | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 10.488.041 $ | 0,04 | 63.261 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 10.220.525 $ | 0,04 | 479.162 | |
| International Flavors & Fragrances Inc | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 10.109.022 $ | 0,04 | 132.926 | |
| Packaging Corp of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 10.027.610 $ | 0,04 | 45.807 | |
| Liberty Media Corp-Liberty Formula One | LIBERTY MEDIA CO | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 10.870.142 $ | 0,04 | 120.612 | |
| Snap-on Inc | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 9.866.019 $ | 0,04 | 26.578 | |
| Fortive Corp | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 9.599.822 $ | 0,03 | 164.606 | |
| Lennar Corp | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 9.984.130 $ | 0,04 | 111.293 | |
| General Mills Inc | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 9.354.348 $ | 0,03 | 276.674 | |
| Broadridge Financial Solutions Inc | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 9.291.759 $ | 0,03 | 60.446 | |
| Invitation Homes Inc | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 9.282.195 $ | 0,03 | 317.340 | |
| Atlassian Corp | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 9.259.841 $ | 0,03 | 86.050 | |
| International Paper Co | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 9.098.184 $ | 0,03 | 271.831 | |
| First Citizens BancShares Inc/NC | FIRST CITIZENS-A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 9.046.868 $ | 0,03 | 4.545 | |
| Essex Property Trust Inc | ESSEX PROPERTY | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 9.011.297 $ | 0,03 | 33.052 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 8.761.618 $ | 0,03 | 143.586 | |
| Deckers Outdoor Corp | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 8.574.613 $ | 0,03 | 75.315 | |
| NVR Inc | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 8.558.930 $ | 0,03 | 1.402 | |
| PTC Inc | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 8.480.149 $ | 0,03 | 61.127 | |
| CDW Corp/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 8.458.341 $ | 0,03 | 67.424 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 8.456.444 $ | 0,03 | 102.714 | |
| Southern Copper Corp | SOUTHERN COPPER | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 8.409.898 $ | 0,03 | 43.962 | |
| WP Carey Inc | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 8.362.650 $ | 0,03 | 112.371 | |
| Kimco Realty Corp | KIMCO REALTY | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 8.343.094 $ | 0,03 | 346.474 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 8.295.750 $ | 0,03 | 147.480 | |
| Global Payments Inc | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 8.139.374 $ | 0,03 | 107.792 | |
| Incyte Corp | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 8.056.797 $ | 0,03 | 83.283 | |
| Sun Communities Inc | SUN COMMUNITIES | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 7.851.173 $ | 0,03 | 63.490 | |
| Best Buy Co Inc | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 7.814.176 $ | 0,03 | 100.246 | |
| Mid-America Apartment Communities Inc | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 7.794.279 $ | 0,03 | 60.388 | |
| Aptiv Holdings Ltd | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 7.656.227 $ | 0,03 | 112.691 | |
| Ball Corp | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 7.599.567 $ | 0,03 | 139.008 | |
| W R Berkley Corp | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 7.405.968 $ | 0,03 | 116.556 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 7.398.230 $ | 0,03 | 155.425 | |
| Gen Digital Inc | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 7.349.634 $ | 0,03 | 284.980 | |
| SS&C Technologies Holdings Inc | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 7.332.199 $ | 0,03 | 108.593 | |
| TransUnion | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 7.239.296 $ | 0,03 | 101.164 | |
| Zscaler Inc | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 7.237.176 $ | 0,03 | 51.794 | |
| Genuine Parts Co | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 7.105.808 $ | 0,03 | 71.994 | |
| Tyler Technologies Inc | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 6.995.145 $ | 0,03 | 22.338 | |
| Lululemon Athletica Inc | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.981.793 $ | 0,02 | 53.223 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 6.975.718 $ | 0,02 | 21.528 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 6.971.042 $ | 0,02 | 216.492 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 6.966.635 $ | 0,02 | 123.500 | |
| Fox Corp | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 11.279.815 $ | 0,04 | 184.356 | |
| Rivian Automotive Inc | RIVIAN AUTOMOT-A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 6.714.149 $ | 0,02 | 411.911 | |
| Avery Dennison Corp | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 6.346.098 $ | 0,02 | 39.895 | |
| Fidelity National Financial Inc | FIDELITY NATIONA | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 6.318.431 $ | 0,02 | 133.441 | |
| McCormick & Co Inc/MD | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 6.222.002 $ | 0,02 | 131.349 | |
| Cooper Cos Inc/The | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 6.199.410 $ | 0,02 | 101.281 | |
| Pinterest Inc | PINTEREST INC -A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 6.143.340 $ | 0,02 | 306.401 | |
| Equitable Holdings Inc | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 6.125.672 $ | 0,02 | 148.142 | |
| Charter Communications Inc | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 6.111.177 $ | 0,02 | 42.424 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 6.012.049 $ | 0,02 | 84.868 | |
| GoDaddy Inc | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.987.072 $ | 0,02 | 69.755 | |
| Gartner Inc | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 5.891.915 $ | 0,02 | 36.325 | |
| Check Point Software Technologies Ltd | CHECK POINT SOFT | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 5.858.874 $ | 0,02 | 43.383 | |
| HubSpot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 5.818.234 $ | 0,02 | 26.371 | |
| Allegion plc | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 5.805.935 $ | 0,02 | 44.637 | |
| DocuSign Inc | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 5.411.556 $ | 0,02 | 103.038 | |
| Insulet Corp | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 5.271.758 $ | 0,02 | 36.372 | |
| Jack Henry & Associates Inc | JACK HENRY | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 5.136.810 $ | 0,02 | 37.682 | |
| News Corp | NEWS CORP-CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 7.053.826 $ | 0,03 | 261.074 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 5.096.008 $ | 0,02 | 63.724 | |
| Domino's Pizza Inc | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 5.050.963 $ | 0,02 | 16.263 | |
| Trade Desk Inc/The | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 4.903.046 $ | 0,02 | 227.414 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 4.874.178 $ | 0,02 | 42.458 | |
| Versant Media Group Inc | VERSANT MEDIA GR | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 3.235.284 $ | 0,01 | 74.995 | |
| Zillow Group Inc | ZILLOW GRO-C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 3.881.170 $ | 0,01 | 110.635 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.889.375 $ | 0,01 | 67.273 | |
| Versigent PLC | VERSIGENT PLC | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 1.653.750 $ | 0,01 | 37.483 | |
| Ubiquiti Inc | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 1.279.821 $ | 0,00 | 2.192 | |
| Hologic Inc | HOLOGIC INC - CVR (APRIL 2026) | EC | Long | Schätzwert (Stufe 3) | 283 $ | 0,00 | 28.338 | ||
| 27.841.767.170 $ | 99,52 | 149.484.614 |