| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.147.003.060 $ | 99,50 | 711.463.553 | |||||||
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.248.186.563 $ | 8,56 | 12.890.978 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.028.881.264 $ | 7,72 | 7.994.331 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.825.169.086 $ | 6,95 | 4.930.624 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.424.030.505 $ | 5,42 | 6.837.425 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.215.107.476 $ | 4,62 | 3.925.907 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.102.235.021 $ | 4,19 | 3.833.061 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 675.528.766 $ | 2,57 | 2.235.074 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 673.012.539 $ | 2,56 | 1.176.328 | |
| JPMORGAN US GOVT MMKT-IM | JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 | EC | 4812C2270 | Long | Börsenkurs (Stufe 1) | 564.977.047 $ | 2,15 | 564.977.047 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 540.217.621 $ | 2,06 | 1.883.210 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 534.885.805 $ | 2,04 | 581.543 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 440.098.030 $ | 1,67 | 880.795 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC 0.00000000 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 404.951.104 $ | 1,54 | 1.762.266 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 381.584.736 $ | 1,45 | 3.968.640 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 296.664.086 $ | 1,13 | 1.564.684 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A 0.00000000 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 292.513.264 $ | 1,11 | 2.315.103 | |
| YUM! BRANDS INC | YUM! BRANDS INC 0.00000000 | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 268.114.532 $ | 1,02 | 1.724.431 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 264.103.604 $ | 1,01 | 930.696 | |
| BOEING CO/THE | BOEING CO/THE 0.00000000 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 252.772.081 $ | 0,96 | 1.270.020 | |
| INTUIT INC | INTUIT INC 0.00000000 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 249.495.367 $ | 0,95 | 577.028 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 232.583.157 $ | 0,89 | 625.644 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 230.819.546 $ | 0,88 | 1.360.483 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 226.521.992 $ | 0,86 | 1.213.489 | |
| CANADIAN PACIFIC KANSAS CITY | CANADIAN PACIFIC KANSAS CITY 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 221.942.966 $ | 0,84 | 2.821.548 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 212.129.829 $ | 0,81 | 701.302 | |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 199.799.356 $ | 0,76 | 503.933 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 189.893.584 $ | 0,72 | 3.895.253 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 189.678.335 $ | 0,72 | 932.401 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 188.664.306 $ | 0,72 | 409.259 | |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 186.555.942 $ | 0,71 | 1.186.139 | |
| AON PLC-CLASS A | AON PLC-CLASS A 0.00000000 | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 183.895.190 $ | 0,70 | 569.723 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 179.978.957 $ | 0,68 | 1.721.463 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 176.015.900 $ | 0,67 | 413.824 | |
| WW GRAINGER INC | WW GRAINGER INC 0.00000000 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 175.376.069 $ | 0,67 | 160.776 | |
| ECOLAB INC | ECOLAB INC 0.00000000 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 170.664.865 $ | 0,65 | 641.549 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC 0.00000000 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 168.763.346 $ | 0,64 | 5.272.207 | |
| BLOCK INC | BLOCK INC 0.00000000 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 153.406.162 $ | 0,58 | 2.549.122 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 150.487.546 $ | 0,57 | 556.146 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE 0.00000000 | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 149.084.902 $ | 0,57 | 1.032.158 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC-ADR 0.00000000 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 148.623.977 $ | 0,57 | 982.443 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 148.430.664 $ | 0,56 | 1.951.751 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 147.582.460 $ | 0,56 | 2.794.064 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 141.344.646 $ | 0,54 | 285.107 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 140.470.263 $ | 0,53 | 441.536 | |
| MERCK & CO. INC. | MERCK & CO. INC. 0.00000000 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 135.673.768 $ | 0,52 | 1.127.889 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 135.613.378 $ | 0,52 | 92.103 | |
| CHUBB LTD | CHUBB LTD 0.00000000 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 125.309.655 $ | 0,48 | 384.468 | |
| AMETEK INC | AMETEK INC 0.00000000 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 120.167.858 $ | 0,46 | 560.589 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 119.772.860 $ | 0,46 | 354.410 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 118.065.627 $ | 0,45 | 949.997 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP-CLASS A 0.00000000 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 117.006.826 $ | 0,45 | 293.987 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC 0.00000000 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 112.126.641 $ | 0,43 | 251.101 | |
| COOPER COS INC/THE | COOPER COS INC/THE 0.00000000 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 111.586.118 $ | 0,42 | 1.560.645 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 111.414.486 $ | 0,42 | 358.488 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 0.00000000 | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 110.226.022 $ | 0,42 | 478.287 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 108.866.939 $ | 0,41 | 886.683 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 108.803.390 $ | 0,41 | 330.820 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 106.940.334 $ | 0,41 | 731.066 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 103.695.840 $ | 0,39 | 1.103.382 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A 0.00000000 | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 103.048.515 $ | 0,39 | 868.728 | |
| BLACKSTONE INC | BLACKSTONE INC 0.00000000 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 101.673.123 $ | 0,39 | 884.191 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 101.457.499 $ | 0,39 | 101.821 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE 0.00000000 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 97.824.665 $ | 0,37 | 500.638 | |
| MEDTRONIC PLC | MEDTRONIC PLC 0.00000000 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 95.354.686 $ | 0,36 | 1.100.458 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS 0.00000000 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 88.470.601 $ | 0,34 | 510.064 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC 0.00000000 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 87.593.914 $ | 0,33 | 1.093.284 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 83.480.651 $ | 0,32 | 172.157 | |
| EQUIFAX INC | EQUIFAX INC 0.00000000 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 83.282.555 $ | 0,32 | 462.501 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS 0.00000000 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 83.199.864 $ | 0,32 | 630.302 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 81.966.711 $ | 0,31 | 605.099 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 81.096.746 $ | 0,31 | 207.722 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 79.845.292 $ | 0,30 | 498.037 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 78.232.022 $ | 0,30 | 238.084 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY 0.00000000 | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 78.162.634 $ | 0,30 | 279.902 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 76.869.394 $ | 0,29 | 156.388 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 74.976.110 $ | 0,29 | 179.911 | |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 72.928.500 $ | 0,28 | 566.303 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 0.00000000 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 72.504.843 $ | 0,28 | 752.281 | |
| CIENA CORP | CIENA CORP 0.00000000 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 69.351.854 $ | 0,26 | 178.636 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 0.00000000 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 69.297.147 $ | 0,26 | 1.104.337 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC 0.00000000 | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 69.055.509 $ | 0,26 | 542.548 | |
| US BANCORP | US BANCORP 0.00000000 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 67.034.545 $ | 0,26 | 1.288.878 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 65.899.929 $ | 0,25 | 15.652 | |
| MOODY'S CORP | MOODY'S CORP 0.00000000 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 64.624.330 $ | 0,25 | 148.136 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP 0.00000000 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 64.124.988 $ | 0,24 | 691.300 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 61.938.683 $ | 0,24 | 35.823 | |
| ENTEGRIS INC | ENTEGRIS INC 0.00000000 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 60.099.334 $ | 0,23 | 512.618 | |
| NATERA INC | NATERA INC 0.00000000 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 59.809.409 $ | 0,23 | 299.062 | |
| UNITED RENTALS INC | UNITED RENTALS INC 0.00000000 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 59.720.063 $ | 0,23 | 81.970 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC-CLASS A 0.00000000 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 57.313.363 $ | 0,22 | 487.110 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 56.711.338 $ | 0,22 | 480.401 | |
| HUBSPOT INC | HUBSPOT INC 0.00000000 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 56.390.273 $ | 0,21 | 231.013 | |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 56.338.682 $ | 0,21 | 375.216 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 56.008.589 $ | 0,21 | 201.564 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 54.627.707 $ | 0,21 | 96.978 | |
| SAMSARA INC-CL A | SAMSARA INC-CL A 0.00000000 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 54.310.766 $ | 0,21 | 1.713.814 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP -CLASS A 0.00000000 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 51.635.943 $ | 0,20 | 912.941 | |
| RB GLOBAL INC | RB GLOBAL INC 0.00000000 | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 50.245.912 $ | 0,19 | 524.214 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 50.166.864 $ | 0,19 | 341.016 | |
| ARGENX SE - ADR | ARGENX SE - ADR 0.00000000 | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 48.579.151 $ | 0,18 | 66.524 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD 0.00000000 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 48.209.796 $ | 0,18 | 274.731 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 0.00000000 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 47.664.544 $ | 0,18 | 481.217 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP 0.00000000 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 45.310.924 $ | 0,17 | 228.566 | |
| FABRINET | FABRINET 0.00000000 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 45.176.670 $ | 0,17 | 86.625 | |
| ADYEN NV-UNSPON ADR | ADYEN NV-UNSPON ADR 0.00000000 | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 43.470.197 $ | 0,17 | 4.360.100 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 42.806.311 $ | 0,16 | 516.922 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO 0.00000000 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 39.342.190 $ | 0,15 | 181.652 | |
| MONGODB INC | MONGODB INC 0.00000000 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 38.766.673 $ | 0,15 | 158.380 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 37.692.784 $ | 0,14 | 249.919 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Modellwert (Stufe 2) | 35.140.539 $ | 0,13 | 116.631 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 33.492.060 $ | 0,13 | 156.754 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC 0.00000000 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 33.446.215 $ | 0,13 | 39.535 | |
| STANDARDAERO INC | STANDARDAERO INC 0.00000000 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 28.698.370 $ | 0,11 | 1.111.048 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC-CLASS A 0.00000000 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 26.707.350 $ | 0,10 | 1.874.200 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 26.360.967 $ | 0,10 | 127.755 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC 0.00000000 | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 24.260.471 $ | 0,09 | 883.484 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 22.280.265 $ | 0,08 | 65.187 | |
| CARNIVAL CORP | CARNIVAL CORP 0.00000000 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 21.873.569 $ | 0,08 | 845.192 | |
| MACY'S INC | MACY'S INC 0.00000000 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 21.774.101 $ | 0,08 | 1.203.654 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 20.044.403 $ | 0,08 | 22.963 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP 0.00000000 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 19.830.435 $ | 0,08 | 781.649 | |
| TAPESTRY INC | TAPESTRY INC 0.00000000 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 19.703.613 $ | 0,07 | 139.633 | |
| MODERNA INC | MODERNA INC 0.00000000 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 19.380.251 $ | 0,07 | 381.501 | |
| FIGMA INC-CL A | FIGMA INC-CL A 0.00000000 | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 18.250.183 $ | 0,07 | 863.301 | |
| FIVE BELOW | FIVE BELOW 0.00000000 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 17.185.123 $ | 0,07 | 75.215 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.865.986 $ | 0,06 | 49.923 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP 0.00000000 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 16.733.331 $ | 0,06 | 140.936 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC 0.00000000 | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 16.220.790 $ | 0,06 | 76.763 | |
| T-MOBILE US INC | T-MOBILE US INC 0.00000000 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 15.819.040 $ | 0,06 | 75.318 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC 0.00000000 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 15.584.613 $ | 0,06 | 67.498 | |
| SANDISK CORP | SANDISK CORP 0.00000000 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 14.904.441 $ | 0,06 | 23.459 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 14.517.739 $ | 0,06 | 53.672 | |
| TERADYNE INC | TERADYNE INC 0.00000000 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 14.448.571 $ | 0,05 | 48.737 | |
| CARVANA CO | CARVANA CO 0.00000000 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 14.325.353 $ | 0,05 | 45.567 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC 0.00000000 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 14.136.720 $ | 0,05 | 20.116 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD 0.00000000 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 14.007.031 $ | 0,05 | 505.669 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC 0.00000000 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 13.837.224 $ | 0,05 | 307.289 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 13.500.050 $ | 0,05 | 34.460 | |
| NEWMONT CORP | NEWMONT CORP 0.00000000 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 12.878.827 $ | 0,05 | 118.973 | |
| WOODWARD INC | WOODWARD INC 0.00000000 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 12.842.528 $ | 0,05 | 35.881 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 12.589.897 $ | 0,05 | 35.782 | |
| AFFILIATED MANAGERS GROUP | AFFILIATED MANAGERS GROUP 0.00000000 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 12.378.451 $ | 0,05 | 44.736 | |
| ATI INC | ATI INC 0.00000000 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 11.663.419 $ | 0,04 | 80.183 | |
| ALBEMARLE CORP | ALBEMARLE CORP 0.00000000 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 11.575.735 $ | 0,04 | 64.478 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A 0.00000000 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 11.007.228 $ | 0,04 | 43.927 | |
| NRG ENERGY INC | NRG ENERGY INC 0.00000000 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 10.461.870 $ | 0,04 | 71.588 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC 0.00000000 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 10.294.160 $ | 0,04 | 7.465 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.994.086 $ | 0,04 | 33.975 | |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.408.087 $ | 0,04 | 58.911 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 0.00000000 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 9.286.202 $ | 0,04 | 124.647 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC 0.00000000 | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 8.932.519 $ | 0,03 | 373.277 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 8.410.837 $ | 0,03 | 11.872 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PL 0.00000000 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 7.755.938 $ | 0,03 | 82.004 | |
| FLOWSERVE CORP | FLOWSERVE CORP 0.00000000 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 7.405.471 $ | 0,03 | 100.741 | |
| MCKESSON CORP | MCKESSON CORP 0.00000000 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.340.849 $ | 0,03 | 8.483 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 7.260.916 $ | 0,03 | 55.448 | |
| FEDEX CORP | FEDEX CORP 0.00000000 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 7.094.393 $ | 0,03 | 19.918 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.814.987 $ | 0,03 | 27.880 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC 0.00000000 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 6.559.400 $ | 0,02 | 94.885 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 0.00000000 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 6.517.363 $ | 0,02 | 23.684 | |
| COHERENT CORP | COHERENT CORP 0.00000000 | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 6.486.935 $ | 0,02 | 27.232 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.439.647 $ | 0,02 | 56.782 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 5.853.572 $ | 0,02 | 17.897 | |
| TETRA TECH INC | TETRA TECH INC 0.00000000 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 5.710.029 $ | 0,02 | 189.576 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.562.888 $ | 0,02 | 28.654 | |
| RBC BEARINGS INC | RBC BEARINGS INC 0.00000000 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 5.486.055 $ | 0,02 | 10.101 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO 0.00000000 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.200.735 $ | 0,02 | 61.020 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC 0.00000000 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 5.066.105 $ | 0,02 | 9.692 | |
| XPO INC | XPO INC 0.00000000 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 4.880.092 $ | 0,02 | 25.084 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC 0.00000000 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.523.776 $ | 0,02 | 8.051 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.496.577 $ | 0,02 | 18.551 | |
| DOLLAR TREE INC | DOLLAR TREE INC 0.00000000 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.379.962 $ | 0,02 | 39.996 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC 0.00000000 | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 4.307.665 $ | 0,02 | 51.981 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 0.00000000 | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 4.210.094 $ | 0,02 | 161.430 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.181.449 $ | 0,02 | 25.290 | |
| INTEL CORP | INTEL CORP 0.00000000 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.158.546 $ | 0,02 | 94.234 | |
| PEPSICO INC | PEPSICO INC 0.00000000 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.013.781 $ | 0,02 | 25.847 | |
| MORGAN STANLEY | MORGAN STANLEY 0.00000000 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.999.216 $ | 0,02 | 24.301 | |
| RTX CORP | RTX CORP 0.00000000 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.971.811 $ | 0,02 | 20.590 | |
| INSMED INC | INSMED INC 0.00000000 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.954.077 $ | 0,02 | 24.181 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP 0.00000000 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.903.246 $ | 0,01 | 4.360 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP 0.00000000 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 3.706.401 $ | 0,01 | 51.151 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC 0.00000000 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.694.905 $ | 0,01 | 6.730 | |
| MKS INC | MKS INC 0.00000000 | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.681.326 $ | 0,01 | 16.019 | |
| SHARKNINJA INC | SHARKNINJA INC 0.00000000 | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 3.544.049 $ | 0,01 | 33.466 | |
| ROSS STORES INC | ROSS STORES INC 0.00000000 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.317.472 $ | 0,01 | 15.314 | |
| ROCKET LAB CORP | ROCKET LAB CORP 0.00000000 | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 3.272.651 $ | 0,01 | 50.960 | |
| ILLUMINA INC | ILLUMINA INC 0.00000000 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 3.215.853 $ | 0,01 | 26.090 | |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.022.241 $ | 0,01 | 13.896 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC 0.00000000 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.014.320 $ | 0,01 | 9.264 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 2.965.106 $ | 0,01 | 206.340 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.931.893 $ | 0,01 | 37.787 | |
| PHILLIPS 66 | PHILLIPS 66 0.00000000 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.908.139 $ | 0,01 | 15.963 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.902.402 $ | 0,01 | 24.466 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.839.075 $ | 0,01 | 39.009 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP 0.00000000 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.658.712 $ | 0,01 | 4.399 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.648.461 $ | 0,01 | 10.563 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP 0.00000000 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.598.293 $ | 0,01 | 10.516 | |
| INVESCO LTD | INVESCO LTD 0.00000000 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 2.558.466 $ | 0,01 | 105.330 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS 0.00000000 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.470.903 $ | 0,01 | 3.198 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 0.00000000 | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.458.603 $ | 0,01 | 39.407 | |
| MASTEC INC | MASTEC INC 0.00000000 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.403.720 $ | 0,01 | 7.471 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.398.810 $ | 0,01 | 2.194 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC 0.00000000 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.300.590 $ | 0,01 | 4.791 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD 0.00000000 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 2.288.020 $ | 0,01 | 31.138 | |
| PENUMBRA INC | PENUMBRA INC 0.00000000 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.253.275 $ | 0,01 | 6.862 | |
| EQT CORP | EQT CORP 0.00000000 | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 2.185.016 $ | 0,01 | 34.334 | |
| EXELIXIS INC | EXELIXIS INC 0.00000000 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 2.164.015 $ | 0,01 | 50.455 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC 0.00000000 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.155.458 $ | 0,01 | 28.705 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC 0.00000000 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.099.453 $ | 0,01 | 10.298 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.069.716 $ | 0,01 | 8.873 | |
| APA CORP | APA CORP 0.00000000 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.028.123 $ | 0,01 | 47.788 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC 0.00000000 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.999.679 $ | 0,01 | 5.572 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY 0.00000000 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.982.575 $ | 0,01 | 5.030 | |
| ASTERA LABS INC | ASTERA LABS INC 0.00000000 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.964.580 $ | 0,01 | 17.925 | |
| EVERUS CONSTRUCTION GROUP | EVERUS CONSTRUCTION GROUP 0.00000000 | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.913.989 $ | 0,01 | 16.212 | |
| WABTEC CORP | WABTEC CORP 0.00000000 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.900.066 $ | 0,01 | 7.603 | |
| STATE STREET CORP | STATE STREET CORP 0.00000000 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.865.241 $ | 0,01 | 14.738 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO-CL A 0.00000000 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.816.993 $ | 0,01 | 27.091 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC 0.00000000 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.793.099 $ | 0,01 | 22.305 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC 0.00000000 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.782.402 $ | 0,01 | 5.857 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC 0.00000000 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.762.718 $ | 0,01 | 15.348 | |
| ALCOA CORP | ALCOA CORP 0.00000000 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.750.581 $ | 0,01 | 26.392 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC 0.00000000 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.749.821 $ | 0,01 | 9.597 | |
| BIOGEN INC | BIOGEN INC 0.00000000 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.734.668 $ | 0,01 | 9.462 | |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP 0.00000000 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.731.934 $ | 0,01 | 28.880 | |
| GAP INC/THE | GAP INC/THE 0.00000000 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.711.182 $ | 0,01 | 70.710 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 0.00000000 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.710.354 $ | 0,01 | 8.364 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP 0.00000000 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.706.522 $ | 0,01 | 12.227 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC 0.00000000 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.672.085 $ | 0,01 | 5.949 | |
| XP INC - CLASS A | XP INC - CLASS A 0.00000000 | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 1.658.079 $ | 0,01 | 87.084 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 0.00000000 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.646.306 $ | 0,01 | 8.724 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC 0.00000000 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.643.836 $ | 0,01 | 3.699 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.612.583 $ | 0,01 | 17.362 | |
| KEYCORP | KEYCORP 0.00000000 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.602.657 $ | 0,01 | 79.933 | |
| FIGURE TECHNOLOGY SOLUT-CL A | FIGURE TECHNOLOGY SOLUT-CL A 0.00000000 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.598.196 $ | 0,01 | 47.075 | |
| NEW YORK TIMES CO-A | NEW YORK TIMES CO-A 0.00000000 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.592.545 $ | 0,01 | 19.020 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.568.919 $ | 0,01 | 9.559 | |
| UNDER ARMOUR INC-CLASS C | UNDER ARMOUR INC-CLASS C 0.00000000 | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 1.568.876 $ | 0,01 | 270.963 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC 0.00000000 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.563.704 $ | 0,01 | 34.142 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC 0.00000000 | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.557.264 $ | 0,01 | 16.013 | |
| UNDER ARMOUR INC-CLASS A | UNDER ARMOUR INC-CLASS A 0.00000000 | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 1.550.949 $ | 0,01 | 262.428 | |
| CLEARWAY ENERGY INC-A | CLEARWAY ENERGY INC-A 0.00000000 | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 1.550.270 $ | 0,01 | 39.578 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD 0.00000000 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.533.707 $ | 0,01 | 5.160 | |
| PERMIAN RESOURCES CORP-CL A | PERMIAN RESOURCES CORP-CL A 0.00000000 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.522.525 $ | 0,01 | 71.413 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 0.00000000 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.520.816 $ | 0,01 | 5.304 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC 0.00000000 | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.509.983 $ | 0,01 | 18.863 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP 0.00000000 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.504.050 $ | 0,01 | 20.347 | |
| AES CORP | AES CORP 0.00000000 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.497.048 $ | 0,01 | 106.249 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC 0.00000000 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.493.727 $ | 0,01 | 43.753 | |
| HUNT (JB) TRANSPRT SVCS INC | HUNT (JB) TRANSPRT SVCS INC 0.00000000 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.480.333 $ | 0,01 | 6.986 | |
| EVERCORE INC - A | EVERCORE INC - A 0.00000000 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.478.520 $ | 0,01 | 4.953 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC 0.00000000 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.478.369 $ | 0,01 | 5.403 | |
| CLEARWAY ENERGY INC-C | CLEARWAY ENERGY INC-C 0.00000000 | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.473.296 $ | 0,01 | 37.498 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES 0.00000000 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.458.833 $ | 0,01 | 8.457 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC 0.00000000 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.452.868 $ | 0,01 | 9.342 | |
| POPULAR INC | POPULAR INC 0.00000000 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.451.988 $ | 0,01 | 10.822 | |
| UIPATH INC - CLASS A | UIPATH INC - CLASS A 0.00000000 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.435.885 $ | 0,01 | 129.359 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC 0.00000000 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 1.423.357 $ | 0,01 | 7.529 | |
| GLOBUS MEDICAL INC-A | GLOBUS MEDICAL INC-A 0.00000000 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.418.452 $ | 0,01 | 16.463 | |
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO 0.00000000 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.413.483 $ | 0,01 | 20.429 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC 0.00000000 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 1.368.258 $ | 0,01 | 22.850 | |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC -CL A 0.00000000 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.344.447 $ | 0,01 | 2.472 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC 0.00000000 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.317.783 $ | 0,01 | 55.791 | |
| VF CORP | VF CORP 0.00000000 | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 1.302.114 $ | 0,00 | 76.640 | |
| DILLARDS INC-CL A | DILLARDS INC-CL A 0.00000000 | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 1.300.978 $ | 0,00 | 2.274 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC 0.00000000 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.296.231 $ | 0,00 | 10.959 | |
| TOPBUILD CORP | TOPBUILD CORP 0.00000000 | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.289.622 $ | 0,00 | 3.671 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO 0.00000000 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.260.098 $ | 0,00 | 33.540 | |
| FRESHPET INC | FRESHPET INC 0.00000000 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.253.254 $ | 0,00 | 21.256 | |
| MSA SAFETY INC | MSA SAFETY INC 0.00000000 | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.239.790 $ | 0,00 | 7.562 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES-CL A 0.00000000 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.238.678 $ | 0,00 | 17.259 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC 0.00000000 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.235.630 $ | 0,00 | 2.611 | |
| TERADATA CORP | TERADATA CORP 0.00000000 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.220.783 $ | 0,00 | 47.631 | |
| IPG PHOTONICS CORP | IPG PHOTONICS CORP 0.00000000 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.170.193 $ | 0,00 | 10.212 | |
| SOTERA HEALTH CO | SOTERA HEALTH CO 0.00000000 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.152.362 $ | 0,00 | 80.360 | |
| BORGWARNER INC | BORGWARNER INC 0.00000000 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.025.188 $ | 0,00 | 18.894 | |
| UBIQUITI INC | UBIQUITI INC 0.00000000 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 1.014.732 $ | 0,00 | 1.284 | |
| AMER SPORTS INC | AMER SPORTS INC 0.00000000 | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 918.929 $ | 0,00 | 27.914 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC 0.00000000 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 899.791 $ | 0,00 | 6.930 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 0.00000000 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 859.357 $ | 0,00 | 101.699 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC 0.00000000 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 828.703 $ | 0,00 | 26.283 | |
| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC 0.00000000 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 806.376 $ | 0,00 | 5.963 | |
| VIATRIS INC | VIATRIS INC 0.00000000 | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 800.832 $ | 0,00 | 59.277 | |
| CME GROUP INC | CME GROUP INC 0.00000000 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 734.240 $ | 0,00 | 2.486 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP 0.00000000 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 704.959 $ | 0,00 | 1.035 | |
| QIAGEN N.V. | QIAGEN N.V. 0.00000000 | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 611.931 $ | 0,00 | 15.283 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC 0.00000000 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 606.665 $ | 0,00 | 2.684 | |
| 3M CO | 3M CO 0.00000000 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 602.995 $ | 0,00 | 4.152 | |
| LOWE'S COS INC | LOWE'S COS INC 0.00000000 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 594.953 $ | 0,00 | 2.518 | |
| FOX CORP - CLASS A | FOX CORP - CLASS A 0.00000000 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 570.977 $ | 0,00 | 9.777 | |
| CVS HEALTH CORPORATION_ | CVS HEALTH CORPORATION_ 0.00000000 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 552.224 $ | 0,00 | 7.689 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC 0.00000000 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 481.930 $ | 0,00 | 1.602 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE 0.00000000 | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 471.647 $ | 0,00 | 1.617 | |
| MSCI INC | MSCI INC 0.00000000 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 461.932 $ | 0,00 | 857 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 451.994 $ | 0,00 | 390 | |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 441.195 $ | 0,00 | 2.225 | |
| QUANTUMSCAPE CORP | QUANTUMSCAPE CORP 0.00000000 | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 375.310 $ | 0,00 | 58.826 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP 0.00000000 | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 371.972 $ | 0,00 | 9.339 | |
| HASBRO INC | HASBRO INC 0.00000000 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 350.158 $ | 0,00 | 3.741 | |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 344.059 $ | 0,00 | 2.509 | |
| CORNING INC | CORNING INC 0.00000000 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 222.311 $ | 0,00 | 1.635 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 213.677 $ | 0,00 | 2.199 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 155.956 $ | 0,00 | 1.959 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 131.338 $ | 0,00 | 665 | |
| HEICO CORP-CLASS A | HEICO CORP-CLASS A 0.00000000 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 47.917 $ | 0,00 | 227 | |
| 26.147.003.060 $ | 99,50 | 711.463.553 |