| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.802.761.265 $ | 99,74 | 158.801.963 | |||||||
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 412.408.892 $ | 1,80 | 4.507.201 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 373.718.175 $ | 1,63 | 1.872.617 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 365.666.107 $ | 1,60 | 2.369.378 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 355.910.384 $ | 1,56 | 872.800 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 354.142.155 $ | 1,55 | 2.733.633 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 349.746.978 $ | 1,53 | 3.616.825 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 343.346.751 $ | 1,50 | 2.331.410 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 341.274.204 $ | 1,49 | 1.043.652 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 340.007.396 $ | 1,49 | 7.079.063 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 336.616.590 $ | 1,47 | 1.447.502 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 332.206.537 $ | 1,45 | 756.683 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 327.189.866 $ | 1,43 | 1.423.493 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 323.500.058 $ | 1,41 | 683.066 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 310.140.264 $ | 1,36 | 725.678 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 307.267.778 $ | 1,34 | 2.756.012 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 298.343.635 $ | 1,30 | 365.976 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 292.695.435 $ | 1,28 | 950.279 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 292.003.097 $ | 1,28 | 1.772.724 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 288.295.536 $ | 1,26 | 1.377.954 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 284.134.347 $ | 1,24 | 967.793 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 272.839.132 $ | 1,19 | 3.464.184 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 269.061.424 $ | 1,18 | 2.422.013 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 267.889.944 $ | 1,17 | 2.453.654 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 266.072.763 $ | 1,16 | 1.360.986 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 262.312.504 $ | 1,15 | 1.673.445 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 262.255.178 $ | 1,15 | 521.465 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 253.249.013 $ | 1,11 | 1.096.411 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 252.139.177 $ | 1,10 | 1.714.183 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 249.088.528 $ | 1,09 | 816.309 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 244.631.888 $ | 1,07 | 1.215.381 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 241.550.243 $ | 1,06 | 804.926 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 231.739.482 $ | 1,01 | 1.462.171 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 226.157.162 $ | 0,99 | 8.655.077 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 223.609.143 $ | 0,98 | 1.400.621 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 219.133.676 $ | 0,96 | 339.295 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 216.111.630 $ | 0,95 | 58.345 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 214.566.644 $ | 0,94 | 745.489 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 213.888.046 $ | 0,94 | 648.460 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 213.267.776 $ | 0,93 | 601.076 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 208.691.528 $ | 0,91 | 1.769.472 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 203.928.028 $ | 0,89 | 2.389.035 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 201.599.202 $ | 0,88 | 1.142.011 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 199.642.809 $ | 0,87 | 1.513.248 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 194.392.777 $ | 0,85 | 960.581 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 193.893.429 $ | 0,85 | 334.599 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 190.479.987 $ | 0,83 | 1.135.770 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 189.597.349 $ | 0,83 | 1.907.418 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 187.735.905 $ | 0,82 | 1.434.851 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 186.754.738 $ | 0,82 | 688.243 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 181.306.115 $ | 0,79 | 834.205 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 180.904.130 $ | 0,79 | 349.256 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 177.003.384 $ | 0,77 | 629.726 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 174.340.996 $ | 0,76 | 648.928 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 170.488.625 $ | 0,75 | 953.996 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 169.390.019 $ | 0,74 | 2.756.999 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 165.087.177 $ | 0,72 | 2.142.042 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 164.089.838 $ | 0,72 | 2.554.325 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 160.754.180 $ | 0,70 | 2.361.601 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 159.103.182 $ | 0,70 | 409.532 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 158.668.696 $ | 0,69 | 1.796.724 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 157.718.280 $ | 0,69 | 314.719 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 155.520.991 $ | 0,68 | 946.913 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 153.089.202 $ | 0,67 | 645.946 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 152.262.820 $ | 0,67 | 1.677.088 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 150.829.486 $ | 0,66 | 161.384 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 143.467.294 $ | 0,63 | 442.937 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 143.170.357 $ | 0,63 | 677.505 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 134.725.395 $ | 0,59 | 1.388.063 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 134.141.007 $ | 0,59 | 633.757 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 129.605.120 $ | 0,57 | 526.636 | |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 128.986.110 $ | 0,56 | 1.500.711 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 125.895.676 $ | 0,55 | 923.666 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 125.078.537 $ | 0,55 | 4.254.372 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 124.885.135 $ | 0,55 | 910.839 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 124.350.013 $ | 0,54 | 1.499.096 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 123.720.671 $ | 0,54 | 1.298.632 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 122.788.019 $ | 0,54 | 960.482 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 121.132.812 $ | 0,53 | 675.512 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 121.043.801 $ | 0,53 | 341.459 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 118.628.281 $ | 0,52 | 686.864 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 118.508.326 $ | 0,52 | 2.240.233 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 118.458.194 $ | 0,52 | 717.624 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 115.175.175 $ | 0,50 | 530.126 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 114.087.376 $ | 0,50 | 273.309 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 113.174.321 $ | 0,50 | 1.198.119 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 113.064.991 $ | 0,49 | 812.774 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 111.161.235 $ | 0,49 | 1.456.706 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 104.996.751 $ | 0,46 | 307.782 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 103.114.252 $ | 0,45 | 269.975 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 99.292.646 $ | 0,43 | 1.177.709 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 98.646.575 $ | 0,43 | 316.530 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 98.594.731 $ | 0,43 | 245.102 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 95.748.037 $ | 0,42 | 185.142 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 93.942.554 $ | 0,41 | 919.653 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 92.638.598 $ | 0,41 | 479.223 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 92.239.949 $ | 0,40 | 1.655.122 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 92.068.980 $ | 0,40 | 190.777 | |
| GODADDY INC. | GODADDY INC | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 91.093.743 $ | 0,40 | 1.049.588 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 89.754.708 $ | 0,39 | 242.266 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 86.668.870 $ | 0,38 | 708.079 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 86.169.277 $ | 0,38 | 426.813 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 86.041.923 $ | 0,38 | 764.070 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 77.414.727 $ | 0,34 | 43.185 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 76.958.220 $ | 0,34 | 1.151.552 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 74.925.856 $ | 0,33 | 142.018 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 72.880.792 $ | 0,32 | 71.837 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 72.304.288 $ | 0,32 | 36.447 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 70.787.035 $ | 0,31 | 276.296 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 70.654.736 $ | 0,31 | 204.057 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 70.020.875 $ | 0,31 | 226.246 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 69.816.437 $ | 0,31 | 530.238 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 69.773.026 $ | 0,31 | 1.211.127 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 68.482.091 $ | 0,30 | 181.930 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 67.559.924 $ | 0,30 | 594.456 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 67.252.020 $ | 0,29 | 416.705 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 66.729.314 $ | 0,29 | 823.717 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 66.648.964 $ | 0,29 | 893.298 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 66.167.712 $ | 0,29 | 320.580 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 63.972.225 $ | 0,28 | 404.657 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 60.371.475 $ | 0,26 | 58.899 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 58.838.651 $ | 0,26 | 356.274 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 58.247.643 $ | 0,25 | 599.564 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 57.790.065 $ | 0,25 | 895.970 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 55.740.899 $ | 0,24 | 408.448 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 53.534.540 $ | 0,23 | 288.223 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 53.035.682 $ | 0,23 | 566.560 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 49.217.276 $ | 0,22 | 641.351 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 48.726.442 $ | 0,21 | 85.283 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 48.499.805 $ | 0,21 | 176.395 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 45.903.162 $ | 0,20 | 255.614 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 45.859.645 $ | 0,20 | 271.922 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 45.153.280 $ | 0,20 | 2.340.761 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 44.639.635 $ | 0,20 | 41.201 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 44.408.297 $ | 0,19 | 134.738 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 43.557.797 $ | 0,19 | 679.847 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 42.967.572 $ | 0,19 | 1.196.535 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 41.997.527 $ | 0,18 | 144.530 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 40.119.662 $ | 0,18 | 285.407 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 39.556.856 $ | 0,17 | 450.226 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 39.070.089 $ | 0,17 | 89.930 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 37.111.912 $ | 0,16 | 327.699 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 34.521.281 $ | 0,15 | 977.663 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 34.360.437 $ | 0,15 | 349.085 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 33.209.898 $ | 0,15 | 125.292 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 31.850.326 $ | 0,14 | 232.807 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 29.930.330 $ | 0,13 | 67.146 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 29.755.470 $ | 0,13 | 161.285 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 29.745.438 $ | 0,13 | 303.897 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 28.855.927 $ | 0,13 | 356.378 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 28.717.369 $ | 0,13 | 163.102 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 28.471.132 $ | 0,12 | 72.172 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 25.392.405 $ | 0,11 | 56.889 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 21.323.446 $ | 0,09 | 109.497 | |
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 20.139.794 $ | 0,09 | 32.913 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 18.172.560 $ | 0,08 | 104.434 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 18.027.775 $ | 0,08 | 54.829 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 17.759.383 $ | 0,08 | 81.119 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 17.574.261 $ | 0,08 | 91.115 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 16.485.894 $ | 0,07 | 86.777 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 15.954.102 $ | 0,07 | 22.564 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 14.934.357 $ | 0,07 | 43.376 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 14.457.487 $ | 0,06 | 68.215 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 13.166.692 $ | 0,06 | 86.800 | |
| DATADOG, INC. | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 13.140.215 $ | 0,06 | 99.404 | |
| CDW CORPORATION | CDW CORP DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 12.631.864 $ | 0,06 | 92.264 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 12.443.296 $ | 0,05 | 332.353 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 11.924.738 $ | 0,05 | 162.396 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 11.309.050 $ | 0,05 | 88.063 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 10.353.087 $ | 0,05 | 46.686 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 9.747.255 $ | 0,04 | 56.624 | |
| 22.802.761.265 $ | 99,74 | 158.801.963 |