| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.559.085.338 $ | 97,45 | 55.897.441 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 437.011.520 $ | 7,66 | 2.505.800 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 280.588.860 $ | 4,92 | 758.000 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 262.176.845 $ | 4,60 | 1.317.273 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 255.171.864 $ | 4,47 | 1.504.019 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 240.479.599 $ | 4,22 | 3.020.721 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 228.139.445 $ | 4,00 | 803.959 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 225.867.240 $ | 3,96 | 258.755 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 340.940.186 $ | 5,98 | 1.186.960 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 175.597.301 $ | 3,08 | 691.900 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 163.825.182 $ | 2,87 | 786.600 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 147.008.820 $ | 2,58 | 1.580.740 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 146.029.889 $ | 2,56 | 255.239 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 144.378.731 $ | 2,53 | 2.961.615 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 126.156.276 $ | 2,21 | 407.600 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 121.145.877 $ | 2,12 | 924.900 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 81.242.112 $ | 1,42 | 268.800 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 74.631.203 $ | 1,31 | 247.700 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 59.638.036 $ | 1,05 | 220.400 | |
| GSK PLC | GSK PLC SPONS ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 59.412.035 $ | 1,04 | 1.076.500 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 56.834.126 $ | 1,00 | 577.700 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 52.233.919 $ | 0,92 | 251.016 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 48.766.185 $ | 0,85 | 144.300 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 44.624.240 $ | 0,78 | 2.588.413 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 44.279.600 $ | 0,78 | 705.651 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 41.447.250 $ | 0,73 | 545.000 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 41.207.363 $ | 0,72 | 445.485 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 41.136.348 $ | 0,72 | 174.100 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 39.011.148 $ | 0,68 | 1.358.800 | |
| HALEON PLC | HALEON PLC SPONS ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 38.975.937 $ | 0,68 | 3.893.700 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 38.412.408 $ | 0,67 | 113.700 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 36.922.559 $ | 0,65 | 1.402.300 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 35.133.280 $ | 0,62 | 364.000 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 34.479.759 $ | 0,60 | 589.700 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 32.570.175 $ | 0,57 | 122.100 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 31.978.470 $ | 0,56 | 1.337.500 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 30.066.691 $ | 0,53 | 1.758.286 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 29.829.702 $ | 0,52 | 59.700 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 29.430.999 $ | 0,52 | 171.900 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 28.230.048 $ | 0,49 | 381.900 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 27.347.236 $ | 0,48 | 165.400 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 27.053.040 $ | 0,47 | 1.610.300 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 26.505.600 $ | 0,46 | 200.800 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 25.874.226 $ | 0,45 | 121.100 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 23.938.330 $ | 0,42 | 115.700 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 23.932.415 $ | 0,42 | 26.020 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 22.904.576 $ | 0,40 | 110.800 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 22.215.960 $ | 0,39 | 183.300 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 19.642.465 $ | 0,34 | 80.357 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 19.612.047 $ | 0,34 | 39.900 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 19.204.790 $ | 0,34 | 71.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 19.204.345 $ | 0,34 | 294.500 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 18.649.530 $ | 0,33 | 193.500 | |
| BOMBARDIER INC | BOMBARDIER INC CL B SUB VTG | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 18.640.290 $ | 0,33 | 105.400 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 24.518.232 $ | 0,43 | 528.000 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 18.256.737 $ | 0,32 | 1.201.700 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 18.019.050 $ | 0,32 | 52.500 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 17.589.370 $ | 0,31 | 46.300 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 17.481.120 $ | 0,31 | 92.200 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 17.469.209 $ | 0,31 | 69.902 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 17.299.614 $ | 0,30 | 52.600 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 16.857.213 $ | 0,30 | 19.480 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 16.685.702 $ | 0,29 | 77.900 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 15.790.698 $ | 0,28 | 46.200 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 15.567.310 $ | 0,27 | 206.600 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 15.499.380 $ | 0,27 | 161.200 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 15.150.317 $ | 0,27 | 60.461 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 14.506.974 $ | 0,25 | 120.600 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 14.478.065 $ | 0,25 | 83.500 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 14.317.610 $ | 0,25 | 185.750 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 13.564.436 $ | 0,24 | 1.855.600 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 13.069.365 $ | 0,23 | 39.500 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 12.944.134 $ | 0,23 | 9.800 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 12.805.963 $ | 0,22 | 1.583.500 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 12.690.316 $ | 0,22 | 38.800 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 12.646.170 $ | 0,22 | 113.500 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 12.583.472 $ | 0,22 | 156.200 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 12.544.560 $ | 0,22 | 52.400 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 11.638.720 $ | 0,20 | 74.000 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 11.341.680 $ | 0,20 | 172.000 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 11.309.642 $ | 0,20 | 597.130 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 11.221.831 $ | 0,20 | 109.300 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 10.921.806 $ | 0,19 | 20.300 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 10.913.895 $ | 0,19 | 141.500 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 10.872.316 $ | 0,19 | 50.200 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 10.682.623 $ | 0,19 | 56.500 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 10.644.744 $ | 0,19 | 402.600 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.622.596 $ | 0,19 | 43.700 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 10.428.951 $ | 0,18 | 113.100 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.411.744 $ | 0,18 | 84.800 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 10.222.219 $ | 0,18 | 114.100 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.839.706 $ | 0,17 | 104.700 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 9.804.707 $ | 0,17 | 1.073.900 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 9.229.622 $ | 0,16 | 128.600 | |
| DIAGEO PLC | DIAGEO PLC SPON ADR | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 8.665.980 $ | 0,15 | 116.400 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 7.652.064 $ | 0,13 | 19.300 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 7.534.590 $ | 0,13 | 21.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 7.462.528 $ | 0,13 | 138.400 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 7.367.250 $ | 0,13 | 517.000 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.266.570 $ | 0,13 | 12.900 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 7.235.984 $ | 0,13 | 64.400 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.947.028 $ | 0,12 | 1.650 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 6.945.399 $ | 0,12 | 93.400 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.933.276 $ | 0,12 | 97.200 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 6.881.490 $ | 0,12 | 99.300 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.851.426 $ | 0,12 | 39.700 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 6.806.381 $ | 0,12 | 385.700 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.592.872 $ | 0,12 | 31.200 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 6.581.568 $ | 0,12 | 16.800 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 6.551.193 $ | 0,11 | 20.100 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 6.545.394 $ | 0,11 | 47.700 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 6.535.675 $ | 0,11 | 13.318 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 6.477.927 $ | 0,11 | 22.300 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 6.475.732 $ | 0,11 | 122.600 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 6.450.240 $ | 0,11 | 200.600 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 6.444.399 $ | 0,11 | 110.900 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 6.282.780 $ | 0,11 | 19.600 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 6.130.234 $ | 0,11 | 88.600 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 6.029.793 $ | 0,11 | 33.900 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.878.785 $ | 0,10 | 60.500 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.676.003 $ | 0,10 | 36.100 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.491.226 $ | 0,10 | 12.700 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.395.572 $ | 0,09 | 18.200 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.295.906 $ | 0,09 | 53.467 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.150.002 $ | 0,09 | 28.600 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 5.121.424 $ | 0,09 | 17.600 | |
| DONALDSON INC | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 5.007.330 $ | 0,09 | 59.000 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 4.986.756 $ | 0,09 | 42.600 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.933.698 $ | 0,09 | 35.400 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 4.819.650 $ | 0,08 | 6.600 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 4.797.370 $ | 0,08 | 59.300 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.742.262 $ | 0,08 | 18.300 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 4.690.516 $ | 0,08 | 35.800 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 4.593.662 $ | 0,08 | 108.700 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.283.281 $ | 0,08 | 94.700 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 4.275.250 $ | 0,07 | 9.800 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.266.096 $ | 0,07 | 28.200 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 4.261.602 $ | 0,07 | 19.665 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 4.046.741 $ | 0,07 | 566.400 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 4.027.555 $ | 0,07 | 96.700 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 4.025.660 $ | 0,07 | 30.200 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 4.005.528 $ | 0,07 | 31.800 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.973.874 $ | 0,07 | 64.700 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.957.656 $ | 0,07 | 27.400 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 3.523.464 $ | 0,06 | 25.200 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.453.242 $ | 0,06 | 23.850 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.277.194 $ | 0,06 | 21.800 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.249.486 $ | 0,06 | 14.100 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 3.223.376 $ | 0,06 | 20.800 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.171.609 $ | 0,06 | 17.300 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.142.672 $ | 0,06 | 23.200 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 3.113.178 $ | 0,05 | 47.675 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.030.466 $ | 0,05 | 20.600 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.873.941 $ | 0,05 | 7.900 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.850.042 $ | 0,05 | 32.233 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 2.575.111 $ | 0,05 | 69.560 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.538.712 $ | 0,04 | 13.600 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.474.358 $ | 0,04 | 9.300 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.264.553 $ | 0,04 | 88.806 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.234.298 $ | 0,04 | 69.800 | |
| TREX CO INC | TREX CO INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.207.052 $ | 0,04 | 60.600 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.107.735 $ | 0,04 | 24.500 | |
| STANLEY BLACK and DECKER INC | STANLEY BLACK and DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.039.422 $ | 0,04 | 28.700 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.924.776 $ | 0,03 | 26.600 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.832.952 $ | 0,03 | 31.800 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.454.753 $ | 0,03 | 4.885 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.418.472 $ | 0,02 | 16.200 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.375.340 $ | 0,02 | 42.200 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.372.336 $ | 0,02 | 1.400 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 1.280.625 $ | 0,02 | 12.500 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 950.040 $ | 0,02 | 6.000 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 794.400 $ | 0,01 | 9.600 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 734.880 $ | 0,01 | 4.800 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 636.570 $ | 0,01 | 3.300 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 431.208 $ | 0,01 | 800 | |
| 5.559.085.338 $ | 97,45 | 55.897.441 |