| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 610.505.107 $ | 98,54 | 4.105.675 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 52.063.109 $ | 8,40 | 298.527 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 46.699.390 $ | 7,54 | 184.008 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 34.735.272 $ | 5,61 | 93.836 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 25.400.817 $ | 4,10 | 121.961 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 34.913.461 $ | 5,64 | 121.543 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 16.973.219 $ | 2,74 | 54.839 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.638.352 $ | 2,04 | 22.090 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 10.853.241 $ | 1,75 | 29.195 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 9.485.285 $ | 1,53 | 19.794 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.023.652 $ | 1,46 | 30.676 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.683.901 $ | 1,24 | 45.290 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 7.613.392 $ | 1,23 | 52.423 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 7.536.997 $ | 1,22 | 7.564 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.471.292 $ | 1,21 | 8.123 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.656.662 $ | 1,07 | 46.086 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.563.696 $ | 1,06 | 31.724 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.499.106 $ | 1,05 | 133.315 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.346.971 $ | 1,02 | 38.567 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.267.037 $ | 1,01 | 8.846 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.890.757 $ | 0,95 | 77.459 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.808.448 $ | 0,94 | 19.218 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.617.084 $ | 0,91 | 49.529 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.545.981 $ | 0,90 | 16.416 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.461.964 $ | 0,88 | 28.315 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.441.980 $ | 0,88 | 15.922 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.806.094 $ | 0,78 | 22.098 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 4.785.171 $ | 0,77 | 18.384 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.702.048 $ | 0,76 | 19.236 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.464.447 $ | 0,72 | 73.610 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.400.534 $ | 0,71 | 27.555 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.019.318 $ | 0,65 | 14.164 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.007.193 $ | 0,65 | 18.755 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.875.480 $ | 0,63 | 4.581 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.812.538 $ | 0,62 | 30.677 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.776.678 $ | 0,61 | 18.565 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.730.990 $ | 0,60 | 132.870 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.683.165 $ | 0,59 | 11.209 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.670.484 $ | 0,59 | 4.100 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.621.691 $ | 0,58 | 39.234 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.617.788 $ | 0,58 | 13.370 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.592.003 $ | 0,58 | 45.120 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.561.066 $ | 0,57 | 5.892 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.519.378 $ | 0,57 | 36.603 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.415.138 $ | 0,55 | 117.804 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.414.177 $ | 0,55 | 6.833 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 3.222.481 $ | 0,52 | 11.048 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 3.019.656 $ | 0,49 | 48.122 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.971.867 $ | 0,48 | 42.023 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.943.885 $ | 0,48 | 20.125 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.914.725 $ | 0,47 | 8.284 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.785.594 $ | 0,45 | 3.219 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.764.659 $ | 0,45 | 47.034 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.649.387 $ | 0,43 | 6.105 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.585.954 $ | 0,42 | 27.516 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.575.598 $ | 0,42 | 12.263 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.452.849 $ | 0,40 | 2.810 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.408.603 $ | 0,39 | 12.903 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.295.104 $ | 0,37 | 12.598 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.277.783 $ | 0,37 | 541 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.230.745 $ | 0,36 | 9.177 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.162.128 $ | 0,35 | 21.059 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.121.897 $ | 0,34 | 7.015 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.104.957 $ | 0,34 | 47.699 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.038.909 $ | 0,33 | 63.696 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.021.814 $ | 0,33 | 9.568 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.021.208 $ | 0,33 | 4.271 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.018.189 $ | 0,33 | 38.245 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.009.896 $ | 0,32 | 5.856 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.989.631 $ | 0,32 | 5.544 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.986.364 $ | 0,32 | 18.071 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.953.245 $ | 0,32 | 26.582 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.934.473 $ | 0,31 | 15.961 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.890.650 $ | 0,31 | 4.234 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.821.984 $ | 0,29 | 13.073 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.806.479 $ | 0,29 | 49.290 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.796.587 $ | 0,29 | 17.184 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.762.527 $ | 0,28 | 16.282 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.732.259 $ | 0,28 | 13.710 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.718.054 $ | 0,28 | 13.341 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.675.924 $ | 0,27 | 9.711 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.671.170 $ | 0,27 | 11.360 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.659.995 $ | 0,27 | 21.536 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.620.351 $ | 0,26 | 6.558 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.613.418 $ | 0,26 | 1.170 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.603.850 $ | 0,26 | 18.139 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.581.360 $ | 0,26 | 7.977 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.554.085 $ | 0,25 | 30.241 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.548.014 $ | 0,25 | 5.723 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.507.068 $ | 0,24 | 2.209 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.475.260 $ | 0,24 | 3.540 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.473.839 $ | 0,24 | 18.022 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.449.763 $ | 0,23 | 220 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.431.807 $ | 0,23 | 7.810 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.422.430 $ | 0,23 | 1.841 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.411.138 $ | 0,23 | 4.973 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.390.605 $ | 0,22 | 5.695 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.333.943 $ | 0,22 | 3.405 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.318.888 $ | 0,21 | 13.573 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.313.302 $ | 0,21 | 5.413 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.284.215 $ | 0,21 | 19.361 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.282.013 $ | 0,21 | 3.898 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.251.600 $ | 0,20 | 7.705 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.208.519 $ | 0,20 | 3.393 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.197.090 $ | 0,19 | 4.500 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.178.531 $ | 0,19 | 7.578 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.161.402 $ | 0,19 | 1.828 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.157.221 $ | 0,19 | 42.358 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.145.539 $ | 0,18 | 14.764 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.141.349 $ | 0,18 | 5.879 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.126.262 $ | 0,18 | 22.382 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.107.345 $ | 0,18 | 3.563 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.193.376 $ | 0,19 | 20.583 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.103.148 $ | 0,18 | 28.120 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.087.022 $ | 0,18 | 3.992 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.079.817 $ | 0,17 | 1.821 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.049.221 $ | 0,17 | 1.493 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 1.014.116 $ | 0,16 | 4.371 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 983.046 $ | 0,16 | 20.956 | |
| CARNIVAL CORP | Carnival Corporation COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 976.219 $ | 0,16 | 37.721 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 970.045 $ | 0,16 | 4.002 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 967.261 $ | 0,16 | 7.878 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 952.994 $ | 0,15 | 2.962 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 938.305 $ | 0,15 | 14.645 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 906.967 $ | 0,15 | 2.674 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 906.117 $ | 0,15 | 5.835 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 890.480 $ | 0,14 | 3.015 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 879.509 $ | 0,14 | 23.630 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 870.298 $ | 0,14 | 7.235 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 856.061 $ | 0,14 | 7.010 | |
| Heico Corp | Heico Corp CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 816.285 $ | 0,13 | 3.867 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 815.952 $ | 0,13 | 1.770 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 813.561 $ | 0,13 | 46.304 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 809.612 $ | 0,13 | 2.042 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 800.077 $ | 0,13 | 10.933 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 788.661 $ | 0,13 | 5.832 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 771.076 $ | 0,12 | 9.047 | |
| StepStone Group Inc | StepStone Group Inc COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 748.059 $ | 0,12 | 15.676 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 720.023 $ | 0,12 | 5.657 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 710.627 $ | 0,11 | 411 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 710.473 $ | 0,11 | 3.583 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 708.434 $ | 0,11 | 3.074 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 699.377 $ | 0,11 | 9.183 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 693.977 $ | 0,11 | 5.845 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 685.626 $ | 0,11 | 4.689 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 684.218 $ | 0,11 | 3.124 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 681.431 $ | 0,11 | 1.576 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 662.046 $ | 0,11 | 6.298 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 659.186 $ | 0,11 | 1.843 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 659.146 $ | 0,11 | 4.016 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 658.603 $ | 0,11 | 6.537 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 615.535 $ | 0,10 | 2.584 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 588.476 $ | 0,09 | 15.093 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 579.915 $ | 0,09 | 2.087 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 574.060 $ | 0,09 | 6.067 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 572.459 $ | 0,09 | 7.106 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 569.925 $ | 0,09 | 11.250 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 561.325 $ | 0,09 | 8.469 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 561.259 $ | 0,09 | 13.086 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 523.403 $ | 0,08 | 3.973 | |
| The Trade Desk Inc | The Trade Desk Inc COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 507.053 $ | 0,08 | 22.347 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 480.823 $ | 0,08 | 6.454 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 473.982 $ | 0,08 | 4.728 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 466.838 $ | 0,08 | 2.559 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 465.499 $ | 0,08 | 1.907 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 459.954 $ | 0,07 | 1.035 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 454.607 $ | 0,07 | 10.051 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 442.048 $ | 0,07 | 15.397 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 435.468 $ | 0,07 | 3.299 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 435.227 $ | 0,07 | 444 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 427.740 $ | 0,07 | 9.499 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 426.767 $ | 0,07 | 5.983 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 405.485 $ | 0,07 | 2.955 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 401.720 $ | 0,06 | 5.886 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 398.887 $ | 0,06 | 8.593 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 396.725 $ | 0,06 | 2.892 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 393.726 $ | 0,06 | 3.424 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 392.730 $ | 0,06 | 3.629 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 386.038 $ | 0,06 | 1.957 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 378.346 $ | 0,06 | 1.426 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 376.825 $ | 0,06 | 5.184 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 375.209 $ | 0,06 | 23.975 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 371.788 $ | 0,06 | 1.868 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 363.616 $ | 0,06 | 2.070 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 355.750 $ | 0,06 | 2.219 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 348.270 $ | 0,06 | 24.440 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 346.741 $ | 0,06 | 9.077 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 346.692 $ | 0,06 | 9.365 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 331.739 $ | 0,05 | 1.119 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 329.847 $ | 0,05 | 1.244 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 320.453 $ | 0,05 | 7.442 | |
| Smithfield Foods Inc | Smithfield Foods Inc COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 317.683 $ | 0,05 | 11.358 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 283.743 $ | 0,05 | 2.944 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc. COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 281.704 $ | 0,05 | 1.840 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 279.068 $ | 0,05 | 1.413 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 261.590 $ | 0,04 | 2.828 | |
| TPG Inc | TPG Inc COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 261.330 $ | 0,04 | 6.451 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 258.846 $ | 0,04 | 3.198 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 255.993 $ | 0,04 | 7.706 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceuticals Inc COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 246.833 $ | 0,04 | 11.782 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 244.946 $ | 0,04 | 1.746 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 243.131 $ | 0,04 | 1.702 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 237.479 $ | 0,04 | 2.474 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 233.381 $ | 0,04 | 1.356 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 232.947 $ | 0,04 | 1.141 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 231.092 $ | 0,04 | 1.830 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 222.343 $ | 0,04 | 4.636 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 219.801 $ | 0,04 | 563 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 211.603 $ | 0,03 | 11.044 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 210.654 $ | 0,03 | 6.345 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 210.586 $ | 0,03 | 2.543 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 209.328 $ | 0,03 | 5.679 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 202.151 $ | 0,03 | 1.261 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 199.137 $ | 0,03 | 5.385 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 197.411 $ | 0,03 | 855 | |
| Caris Life Sciences Inc. | Caris Life Sciences Inc. COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 191.441 $ | 0,03 | 10.707 | |
| Albemarle Corp | Albemarle Corp COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 187.070 $ | 0,03 | 1.042 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 186.791 $ | 0,03 | 934 | |
| Viking Therapeutics Inc. | Viking Therapeutics Inc. COM | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 184.990 $ | 0,03 | 5.685 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 179.305 $ | 0,03 | 1.404 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 176.113 $ | 0,03 | 663 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 171.570 $ | 0,03 | 2.906 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 170.203 $ | 0,03 | 351 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 159.116 $ | 0,03 | 5.381 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 156.287 $ | 0,03 | 3.127 | |
| PONY AI INC | Pony AI Inc. SPONSORED ADS | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 155.562 $ | 0,03 | 16.479 | |
| NIO INC | NIO Inc. SPON ADS | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 154.543 $ | 0,02 | 25.629 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 152.145 $ | 0,02 | 2.804 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 150.016 $ | 0,02 | 3.635 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 143.500 $ | 0,02 | 500 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 143.450 $ | 0,02 | 472 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 141.693 $ | 0,02 | 1.457 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 131.757 $ | 0,02 | 6.920 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 129.730 $ | 0,02 | 864 | |
| Levi Strauss & Co. | Levi Strauss & Co. CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 119.538 $ | 0,02 | 6.465 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 116.490 $ | 0,02 | 6.170 | |
| Ringcentral Inc | Ringcentral Inc CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 111.347 $ | 0,02 | 2.994 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 110.592 $ | 0,02 | 7.849 | |
| Snap Inc | Snap Inc CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 110.570 $ | 0,02 | 24.037 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 108.774 $ | 0,02 | 387 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 108.423 $ | 0,02 | 1.565 | |
| Lennar Corp. | Lennar Corp. CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 101.342 $ | 0,02 | 1.167 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 101.223 $ | 0,02 | 11.979 | |
| Alaska Air Group Inc. | Alaska Air Group Inc. COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 99.563 $ | 0,02 | 2.707 | |
| Conagra Brands Inc | Conagra Brands Inc COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 95.499 $ | 0,02 | 6.075 | |
| GRAPHIC PACKAGING HOLDING CO | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 91.368 $ | 0,01 | 9.192 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 90.751 $ | 0,01 | 577 | |
| BioNTech SE | BioNTech SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 89.591 $ | 0,01 | 1.008 | |
| QFIN HOLDINGS INC | Qfin Holdings Inc. AMERICAN DEP | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 86.794 $ | 0,01 | 6.723 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 86.069 $ | 0,01 | 294 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 79.635 $ | 0,01 | 1.478 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 76.012 $ | 0,01 | 571 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 72.301 $ | 0,01 | 8.711 | |
| Alkermes PLC | Alkermes PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 68.422 $ | 0,01 | 1.935 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 66.169 $ | 0,01 | 848 | |
| Elastic NV | Elastic NV COM EUR0.01 | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 66.037 $ | 0,01 | 1.321 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 61.979 $ | 0,01 | 630 | |
| KANZHUN LTD | Kanzhun Limited SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 51.110 $ | 0,01 | 3.817 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 164 $ | 0,00 | 2 | |
| 610.505.107 $ | 98,54 | 4.105.675 |