| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.187.580.914 $ | 99,04 | 15.807.221 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 99.518.973 $ | 4,51 | 498.667 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 75.468.133 $ | 3,42 | 278.121 | |
| ALPHABET INC. | ALPHABET INC CLASS C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 107.107.195 $ | 4,85 | 279.527 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 60.306.176 $ | 2,73 | 147.889 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 57.800.332 $ | 2,62 | 184.530 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 39.405.809 $ | 1,78 | 94.401 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 38.350.847 $ | 1,74 | 62.674 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 37.825.122 $ | 1,71 | 142.704 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 27.674.630 $ | 1,25 | 120.403 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 26.036.598 $ | 1,18 | 358.384 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 25.686.546 $ | 1,16 | 27.484 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 24.945.371 $ | 1,13 | 272.627 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 23.252.262 $ | 1,05 | 92.059 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 23.089.496 $ | 1,05 | 211.481 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 22.907.650 $ | 1,04 | 155.739 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 22.500.899 $ | 1,02 | 160.069 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 22.420.544 $ | 1,02 | 67.974 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 22.060.540 $ | 1,00 | 104.394 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 19.858.675 $ | 0,90 | 110.584 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 19.213.653 $ | 0,87 | 116.397 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 19.037.115 $ | 0,86 | 51.385 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 18.121.701 $ | 0,82 | 47.485 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 18.082.351 $ | 0,82 | 668.726 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 17.932.322 $ | 0,81 | 80.414 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 17.307.799 $ | 0,78 | 69.708 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 17.072.202 $ | 0,77 | 281.766 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 16.631.499 $ | 0,75 | 32.109 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 16.417.124 $ | 0,74 | 16.182 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 16.242.871 $ | 0,74 | 233.744 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 16.191.305 $ | 0,73 | 90.601 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 16.149.079 $ | 0,73 | 336.229 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 16.075.225 $ | 0,73 | 75.848 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 15.193.753 $ | 0,69 | 113.074 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 15.162.972 $ | 0,69 | 44.040 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 14.875.358 $ | 0,67 | 68.468 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 14.569.294 $ | 0,66 | 61.013 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 13.395.589 $ | 0,61 | 14.501 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 13.341.021 $ | 0,60 | 19.882 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 13.283.916 $ | 0,60 | 51.516 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 13.228.815 $ | 0,60 | 14.862 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 13.142.903 $ | 0,60 | 159.831 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 12.967.664 $ | 0,59 | 98.292 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 12.621.080 $ | 0,57 | 101.619 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 12.345.932 $ | 0,56 | 94.359 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 12.029.364 $ | 0,54 | 234.171 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 11.822.349 $ | 0,54 | 141.942 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 11.673.264 $ | 0,53 | 73.653 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 11.562.089 $ | 0,52 | 146.300 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.441.389 $ | 0,52 | 122.224 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 11.388.788 $ | 0,52 | 23.987 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 14.515.289 $ | 0,66 | 23.138 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 10.871.424 $ | 0,49 | 6.211 | |
| Everest Group, Ltd. | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 10.867.980 $ | 0,49 | 30.463 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 10.804.687 $ | 0,49 | 27.389 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 10.803.761 $ | 0,49 | 33.443 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.775.220 $ | 0,49 | 70.500 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 10.647.545 $ | 0,48 | 96.123 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 10.645.781 $ | 0,48 | 66.682 | |
| THE COCA-COLA COMPANY | COCA COLA CO THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 10.595.425 $ | 0,48 | 134.528 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 10.370.970 $ | 0,47 | 6.424 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 10.277.379 $ | 0,47 | 124.063 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 10.220.738 $ | 0,46 | 131.237 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 10.099.112 $ | 0,46 | 118.312 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.997.547 $ | 0,45 | 382.608 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.875.720 $ | 0,45 | 63.003 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 9.631.254 $ | 0,44 | 95.444 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 9.444.720 $ | 0,43 | 64.132 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 9.289.852 $ | 0,42 | 25.903 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 9.146.436 $ | 0,41 | 47.812 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 9.141.590 $ | 0,41 | 122.361 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 9.008.794 $ | 0,41 | 337.408 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 8.968.318 $ | 0,41 | 110.761 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 8.931.234 $ | 0,40 | 119.818 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 8.585.378 $ | 0,39 | 112.669 | |
| C.H. ROBINSON WORLDWIDE, INC. | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 8.537.070 $ | 0,39 | 46.956 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS CO | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 8.305.744 $ | 0,38 | 91.594 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.185.376 $ | 0,37 | 89.321 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.180.582 $ | 0,37 | 47.366 | |
| THE KROGER CO. | KROGER CO THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 8.030.082 $ | 0,36 | 117.968 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 7.812.144 $ | 0,35 | 43.111 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.734.874 $ | 0,35 | 40.102 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 7.724.779 $ | 0,35 | 26.584 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 7.715.570 $ | 0,35 | 35.500 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 7.712.191 $ | 0,35 | 15.658 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 7.692.334 $ | 0,35 | 91.163 | |
| EVERCORE INC. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 7.688.791 $ | 0,35 | 23.931 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 7.610.974 $ | 0,34 | 52.475 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 7.531.298 $ | 0,34 | 50.925 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 7.144.672 $ | 0,32 | 46.400 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.897.294 $ | 0,31 | 29.861 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.813.854 $ | 0,31 | 19.679 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.734.099 $ | 0,30 | 13.390 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.626.795 $ | 0,30 | 46.661 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC TECHNOLOGIES HLDGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.625.773 $ | 0,30 | 95.610 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 6.567.208 $ | 0,30 | 51.927 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 6.562.367 $ | 0,30 | 15.105 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISES CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 6.390.968 $ | 0,29 | 222.140 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.303.308 $ | 0,29 | 117.907 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.273.487 $ | 0,28 | 15.555 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 6.216.808 $ | 0,28 | 27.188 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 6.141.477 $ | 0,28 | 91.897 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 5.901.077 $ | 0,27 | 76.747 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.856.831 $ | 0,27 | 35.210 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 5.808.125 $ | 0,26 | 56.128 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.751.722 $ | 0,26 | 19.591 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 5.639.209 $ | 0,26 | 15.480 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.529.274 $ | 0,25 | 6.080 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.472.438 $ | 0,25 | 6.713 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.450.458 $ | 0,25 | 26.438 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.369.631 $ | 0,24 | 14.265 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 5.314.589 $ | 0,24 | 111.839 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.242.109 $ | 0,24 | 32.481 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 5.234.888 $ | 0,24 | 11.744 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.232.561 $ | 0,24 | 11.723 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.166.903 $ | 0,23 | 37.767 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 5.128.070 $ | 0,23 | 47.133 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 4.847.365 $ | 0,22 | 42.162 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 4.821.476 $ | 0,22 | 6.625 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.713.383 $ | 0,21 | 10.300 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 4.700.430 $ | 0,21 | 31.500 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 4.689.898 $ | 0,21 | 89.673 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.689.090 $ | 0,21 | 9.067 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 4.674.435 $ | 0,21 | 73.706 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.639.565 $ | 0,21 | 13.088 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 4.632.095 $ | 0,21 | 276.378 | |
| PULTEGROUP, INC. | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.612.605 $ | 0,21 | 37.697 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 4.596.304 $ | 0,21 | 14.363 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 4.565.585 $ | 0,21 | 27.907 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.525.791 $ | 0,20 | 49.849 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.523.818 $ | 0,20 | 46.218 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 4.406.892 $ | 0,20 | 38.776 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 4.397.459 $ | 0,20 | 44.676 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.325.986 $ | 0,20 | 21.236 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.300.128 $ | 0,19 | 13.961 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 4.139.611 $ | 0,19 | 51.100 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.127.860 $ | 0,19 | 197.884 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.123.242 $ | 0,19 | 35.582 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.111.890 $ | 0,19 | 46.562 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.064.216 $ | 0,18 | 26.123 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 4.013.841 $ | 0,18 | 21.610 | |
| MASCO CORPORATION | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 3.994.628 $ | 0,18 | 55.620 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.971.730 $ | 0,18 | 28.551 | |
| WOODWARD, INC. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.969.659 $ | 0,18 | 10.936 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.963.708 $ | 0,18 | 68.600 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.962.486 $ | 0,18 | 45.100 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARAMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.959.248 $ | 0,18 | 9.264 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 3.936.510 $ | 0,18 | 171.900 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 4.040.146 $ | 0,18 | 63.850 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 3.903.038 $ | 0,18 | 10.767 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.846.387 $ | 0,17 | 11.869 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.843.007 $ | 0,17 | 21.431 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.767.760 $ | 0,17 | 18.719 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.720.889 $ | 0,17 | 19.523 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.719.913 $ | 0,17 | 25.266 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.704.637 $ | 0,17 | 28.947 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.670.762 $ | 0,17 | 3.388 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.667.618 $ | 0,17 | 1.993 | |
| ALCOA CORPORATION | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.629.651 $ | 0,16 | 56.900 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.582.111 $ | 0,16 | 15.900 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.553.068 $ | 0,16 | 15.598 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.518.976 $ | 0,16 | 14.479 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.437.722 $ | 0,16 | 6.396 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.342.696 $ | 0,15 | 3.087 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.274.875 $ | 0,15 | 21.300 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.241.231 $ | 0,15 | 34.306 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.183.366 $ | 0,14 | 26.882 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 3.136.573 $ | 0,14 | 14.495 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.043.666 $ | 0,14 | 15.745 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 3.015.408 $ | 0,14 | 14.127 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.913.630 $ | 0,13 | 14.500 | |
| DOMINO'S PIZZA, INC. | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.892.198 $ | 0,13 | 8.521 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.880.826 $ | 0,13 | 27.767 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.856.109 $ | 0,13 | 21.431 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.849.829 $ | 0,13 | 53.872 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.806.825 $ | 0,13 | 13.433 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.751.683 $ | 0,12 | 13.720 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 2.714.263 $ | 0,12 | 23.967 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.706.473 $ | 0,12 | 19.832 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.696.078 $ | 0,12 | 57.400 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.691.492 $ | 0,12 | 40.046 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.668.054 $ | 0,12 | 35.760 | |
| HEICO CORPORATION | HEICO CORPORATION CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 2.640.968 $ | 0,12 | 12.635 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.638.625 $ | 0,12 | 7.897 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.632.384 $ | 0,12 | 3.723 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.629.194 $ | 0,12 | 111.218 | |
| OGE ENERGY CORP. | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 2.625.586 $ | 0,12 | 53.803 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.582.923 $ | 0,12 | 8.540 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.529.738 $ | 0,11 | 10.674 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.499.254 $ | 0,11 | 7.035 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.484.440 $ | 0,11 | 38.000 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.458.339 $ | 0,11 | 2.307 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.457.212 $ | 0,11 | 41.263 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 2.404.072 $ | 0,11 | 9.629 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.402.463 $ | 0,11 | 5.016 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.399.787 $ | 0,11 | 38.700 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 2.391.647 $ | 0,11 | 47.747 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.362.837 $ | 0,11 | 7.549 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.359.964 $ | 0,11 | 24.405 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.307.903 $ | 0,10 | 76.700 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 2.258.479 $ | 0,10 | 18.311 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.244.713 $ | 0,10 | 17.327 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.229.423 $ | 0,10 | 46.292 | |
| LENNAR CORPORATION | LENNAR CORP CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.098.651 $ | 0,10 | 23.242 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.089.741 $ | 0,09 | 4.846 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.078.739 $ | 0,09 | 6.357 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.072.684 $ | 0,09 | 7.374 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.042.426 $ | 0,09 | 6.532 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.945.260 $ | 0,09 | 9.460 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.904.875 $ | 0,09 | 7.222 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.834.375 $ | 0,08 | 5.579 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.823.173 $ | 0,08 | 10.700 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.792.534 $ | 0,08 | 35.300 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.722.716 $ | 0,08 | 28.039 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.648.345 $ | 0,07 | 5.727 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.622.971 $ | 0,07 | 11.837 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.600.190 $ | 0,07 | 3.978 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.567.781 $ | 0,07 | 8.761 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.505.937 $ | 0,07 | 7.703 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.500.964 $ | 0,07 | 4.763 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.479.709 $ | 0,07 | 11.783 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.450.889 $ | 0,07 | 4.688 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.449.211 $ | 0,07 | 9.167 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.408.511 $ | 0,06 | 24.859 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.359.170 $ | 0,06 | 14.289 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.313.505 $ | 0,06 | 7.832 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.312.421 $ | 0,06 | 10.115 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.304.726 $ | 0,06 | 2.825 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.300.143 $ | 0,06 | 7.365 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.247.828 $ | 0,06 | 1.138 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.226.372 $ | 0,06 | 8.370 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.220.598 $ | 0,06 | 18.924 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.198.841 $ | 0,05 | 2.759 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.167.842 $ | 0,05 | 15.153 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.157.522 $ | 0,05 | 9.817 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.154.757 $ | 0,05 | 7.316 | |
| KKR & CO. INC. | KKR CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.152.644 $ | 0,05 | 11.047 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.149.687 $ | 0,05 | 13.860 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.129.694 $ | 0,05 | 1.677 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.119.017 $ | 0,05 | 19.424 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.096.673 $ | 0,05 | 3.594 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.095.605 $ | 0,05 | 6.634 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.072.388 $ | 0,05 | 3.441 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.058.016 $ | 0,05 | 20.544 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.048.053 $ | 0,05 | 2.347 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.047.665 $ | 0,05 | 5.535 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.026.175 $ | 0,05 | 22.313 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.025.350 $ | 0,05 | 6.243 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.009.858 $ | 0,05 | 37.333 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.009.387 $ | 0,05 | 7.404 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 906.426 $ | 0,04 | 11.100 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 897.422 $ | 0,04 | 12.312 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 885.900 $ | 0,04 | 7.946 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 885.021 $ | 0,04 | 1.549 | |
| AFLAC INCORPORATED | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 863.665 $ | 0,04 | 7.598 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 862.470 $ | 0,04 | 2.220 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 851.612 $ | 0,04 | 6.616 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 841.620 $ | 0,04 | 7.136 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 837.724 $ | 0,04 | 3.404 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 835.301 $ | 0,04 | 4.047 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 826.258 $ | 0,04 | 28.104 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 807.067 $ | 0,04 | 48.560 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 750.690 $ | 0,03 | 14.789 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 749.202 $ | 0,03 | 4.450 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 748.039 $ | 0,03 | 14.919 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 732.719 $ | 0,03 | 41.798 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 732.377 $ | 0,03 | 3.619 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 707.123 $ | 0,03 | 8.828 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 706.971 $ | 0,03 | 2.145 | |
| MSCI INC. | MSCI INC COMMON | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 705.552 $ | 0,03 | 1.193 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 696.392 $ | 0,03 | 1.443 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 694.740 $ | 0,03 | 4.580 | |
| INCYTE CORPORATION | INCYTE PHARMACEUTICALS INC | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 693.089 $ | 0,03 | 7.275 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 676.348 $ | 0,03 | 3.602 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 673.099 $ | 0,03 | 3.543 | |
| STARBUCKS CORPORATION | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 665.475 $ | 0,03 | 6.318 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 662.878 $ | 0,03 | 8.862 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 657.157 $ | 0,03 | 7.150 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 643.743 $ | 0,03 | 783 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 641.537 $ | 0,03 | 1.216 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORPORATION | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 638.692 $ | 0,03 | 7.649 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 628.254 $ | 0,03 | 14.393 | |
| BLOCK, INC. | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 618.232 $ | 0,03 | 8.768 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 610.684 $ | 0,03 | 16.311 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 595.570 $ | 0,03 | 1.062 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 587.234 $ | 0,03 | 25.915 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 586.130 $ | 0,03 | 2.742 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 583.910 $ | 0,03 | 1.330 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 583.275 $ | 0,03 | 8.250 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 571.419 $ | 0,03 | 3.834 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 570.955 $ | 0,03 | 4.446 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LIMITED | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 542.767 $ | 0,02 | 5.746 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 542.421 $ | 0,02 | 2.481 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 541.567 $ | 0,02 | 5.520 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 537.783 $ | 0,02 | 596 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 536.943 $ | 0,02 | 6.754 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 527.262 $ | 0,02 | 8.416 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 525.639 $ | 0,02 | 3.357 | |
| ROBLOX CORPORATION | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 525.633 $ | 0,02 | 9.512 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 514.321 $ | 0,02 | 5.299 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 506.407 $ | 0,02 | 6.599 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 502.160 $ | 0,02 | 10.401 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 501.750 $ | 0,02 | 1.672 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 498.883 $ | 0,02 | 2.357 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC CLASS A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 495.822 $ | 0,02 | 2.419 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 479.027 $ | 0,02 | 1.369 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 452.585 $ | 0,02 | 4.841 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 451.845 $ | 0,02 | 2.854 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 447.024 $ | 0,02 | 6.872 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 444.616 $ | 0,02 | 4.473 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COS INC CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 440.392 $ | 0,02 | 5.741 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 435.113 $ | 0,02 | 1.203 | |
| TERADYNE, INC. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 434.490 $ | 0,02 | 1.265 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 434.071 $ | 0,02 | 3.416 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 432.041 $ | 0,02 | 3.739 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 428.716 $ | 0,02 | 5.085 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 425.214 $ | 0,02 | 1.330 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 424.079 $ | 0,02 | 4.367 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 419.873 $ | 0,02 | 5.718 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 417.357 $ | 0,02 | 1.952 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 412.068 $ | 0,02 | 11.670 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 403.545 $ | 0,02 | 1.305 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 401.508 $ | 0,02 | 3.420 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 397.245 $ | 0,02 | 13.914 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 395.317 $ | 0,02 | 1.543 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 392.941 $ | 0,02 | 6.133 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 391.709 $ | 0,02 | 4.216 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 386.795 $ | 0,02 | 2.449 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 385.643 $ | 0,02 | 17.442 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 384.688 $ | 0,02 | 1.627 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 381.779 $ | 0,02 | 8.205 | |
| STRATEGY INC | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 376.399 $ | 0,02 | 2.275 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 367.717 $ | 0,02 | 6.044 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 362.365 $ | 0,02 | 973 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 355.541 $ | 0,02 | 2.245 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 353.084 $ | 0,02 | 3.432 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 350.949 $ | 0,02 | 198 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 345.961 $ | 0,02 | 271 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 343.169 $ | 0,02 | 4.473 | |
| CENTENE CORPORATION | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 339.213 $ | 0,02 | 6.318 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 333.721 $ | 0,02 | 20.728 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 330.681 $ | 0,01 | 1.079 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 329.153 $ | 0,01 | 2.490 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 328.036 $ | 0,01 | 3.254 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 325.955 $ | 0,01 | 88 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 313.003 $ | 0,01 | 2.230 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 310.224 $ | 0,01 | 1.989 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 309.749 $ | 0,01 | 873 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 308.777 $ | 0,01 | 2.742 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 306.606 $ | 0,01 | 1.818 | |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 327.320 $ | 0,01 | 3.837 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 295.109 $ | 0,01 | 4.591 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 291.771 $ | 0,01 | 5.739 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 290.523 $ | 0,01 | 1.496 | |
| CARVANA CO. | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 289.726 $ | 0,01 | 732 | |
| COREWEAVE, INC. | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 288.040 $ | 0,01 | 2.581 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 285.833 $ | 0,01 | 4.752 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 284.547 $ | 0,01 | 1.312 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 282.223 $ | 0,01 | 1.099 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 281.129 $ | 0,01 | 833 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 280.627 $ | 0,01 | 943 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BCSHS CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 279.719 $ | 0,01 | 141 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 273.736 $ | 0,01 | 3.804 | |
| NIKE, INC. | NIKE INC CLASS B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 272.858 $ | 0,01 | 6.151 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 252.110 $ | 0,01 | 20.870 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 251.325 $ | 0,01 | 1.983 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 248.911 $ | 0,01 | 1.507 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 241.548 $ | 0,01 | 374 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 241.431 $ | 0,01 | 7.103 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 230.911 $ | 0,01 | 1.327 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 219.099 $ | 0,01 | 2.658 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 218.241 $ | 0,01 | 869 | |
| D.R. HORTON, INC. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 215.096 $ | 0,01 | 1.398 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 214.019 $ | 0,01 | 1.099 | |
| WORKDAY, INC. | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 213.221 $ | 0,01 | 1.742 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 206.930 $ | 0,01 | 2.130 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 204.586 $ | 0,01 | 4.086 | |
| TOAST, INC. | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 204.488 $ | 0,01 | 7.170 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 201.226 $ | 0,01 | 749 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 201.113 $ | 0,01 | 13.756 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 190.650 $ | 0,01 | 186 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 189.518 $ | 0,01 | 1.070 | |
| PINTEREST, INC. | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 186.436 $ | 0,01 | 9.483 | |
| Everpure, Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 174.695 $ | 0,01 | 2.445 | |
| TWILIO INC. | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 173.674 $ | 0,01 | 1.173 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 171.905 $ | 0,01 | 6.242 | |
| THE TRADE DESK, INC. | THE TRADE DESK INC CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 167.725 $ | 0,01 | 7.110 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 166.245 $ | 0,01 | 2.643 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 164.338 $ | 0,01 | 814 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 161.639 $ | 0,01 | 939 | |
| BROWN-FORMAN CORPORATION | BROWN FORMAN CORP CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 186.099 $ | 0,01 | 7.203 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 157.270 $ | 0,01 | 627 | |
| NEWS CORPORATION | NEWS CORP | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 206.207 $ | 0,01 | 7.580 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 154.735 $ | 0,01 | 623 | |
| Carnival Corporation | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 153.519 $ | 0,01 | 5.791 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 148.670 $ | 0,01 | 459 | |
| CDW CORPORATION | CDW CORP OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 143.756 $ | 0,01 | 1.050 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 133.513 $ | 0,01 | 1.630 | |
| IONQ Inc | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 132.653 $ | 0,01 | 2.940 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 130.712 $ | 0,01 | 959 | |
| TRIMBLE INC. | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 128.447 $ | 0,01 | 1.908 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 119.399 $ | 0,01 | 350 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 113.491 $ | 0,01 | 4.142 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 102.584 $ | 0,00 | 785 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 100.017 $ | 0,00 | 1.358 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 97.894 $ | 0,00 | 2.789 | |
| GODADDY INC. | GODADDY INC CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 96.597 $ | 0,00 | 1.113 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 91.753 $ | 0,00 | 663 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 91.417 $ | 0,00 | 1.674 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 88.926 $ | 0,00 | 401 | |
| NVR, Inc. | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 88.422 $ | 0,00 | 14 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 88.070 $ | 0,00 | 1.284 | |
| GARTNER, INC. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 88.055 $ | 0,00 | 593 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 88.010 $ | 0,00 | 402 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 87.094 $ | 0,00 | 4.515 | |
| DYNATRACE, INC. | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 86.868 $ | 0,00 | 2.399 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 84.887 $ | 0,00 | 1.119 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 79.136 $ | 0,00 | 738 | |
| Unity Software Inc | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 77.543 $ | 0,00 | 2.935 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 74.771 $ | 0,00 | 543 | |
| DOCUSIGN, INC. | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 73.676 $ | 0,00 | 1.602 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 65.567 $ | 0,00 | 3.998 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 61.760 $ | 0,00 | 1.021 | |
| DRAFTKINGS INC. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 58.813 $ | 0,00 | 2.522 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 29 $ | 0,00 | 2.949 | |
| 2.187.580.914 $ | 99,04 | 15.807.221 |