| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 315.026.997 $ | 99,86 | 1.776.160 | |||||||
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 30.425.661 $ | 9,64 | 112.127 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 38.550.919 $ | 12,22 | 100.528 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.944.297 $ | 5,69 | 67.699 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.392.595 $ | 4,56 | 35.295 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.019.185 $ | 3,49 | 28.874 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.262.808 $ | 1,99 | 12.110 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.997.616 $ | 1,90 | 16.919 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.458.192 $ | 1,73 | 16.548 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.445.945 $ | 1,41 | 47.057 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.913.723 $ | 1,24 | 7.782 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.541.599 $ | 1,12 | 38.706 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.457.903 $ | 1,10 | 13.410 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.456.027 $ | 1,10 | 23.496 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.347.986 $ | 1,06 | 62.626 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.293.597 $ | 1,04 | 8.349 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.232.762 $ | 1,02 | 9.832 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.087.861 $ | 0,98 | 2.850 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.053.253 $ | 0,97 | 10.531 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.574.974 $ | 0,82 | 9.161 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.460.992 $ | 0,78 | 1.406 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.282.693 $ | 0,72 | 4.555 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.164.181 $ | 0,69 | 13.655 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.068.342 $ | 0,66 | 7.045 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.030.521 $ | 0,64 | 20.745 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.992.621 $ | 0,63 | 41.487 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.964.236 $ | 0,62 | 4.883 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.896.904 $ | 0,60 | 10.563 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.831.810 $ | 0,58 | 17.656 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.775.743 $ | 0,56 | 67.958 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.774.547 $ | 0,56 | 3.705 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.745.439 $ | 0,55 | 5.403 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.725.974 $ | 0,55 | 11.011 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.658.528 $ | 0,53 | 12.676 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.593.819 $ | 0,51 | 3.668 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.586.076 $ | 0,50 | 3.466 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.534.222 $ | 0,49 | 8.691 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.502.906 $ | 0,48 | 6.915 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.488.509 $ | 0,47 | 16.243 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.445.631 $ | 0,46 | 2.146 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.440.108 $ | 0,46 | 8.720 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.392.262 $ | 0,44 | 8.477 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.321.703 $ | 0,42 | 5.535 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.319.792 $ | 0,42 | 9.293 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.244.961 $ | 0,39 | 2.887 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.230.135 $ | 0,39 | 6.860 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.228.211 $ | 0,39 | 11.056 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.218.041 $ | 0,39 | 20.103 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.184.857 $ | 0,38 | 11.249 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.179.173 $ | 0,37 | 6.164 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.173.158 $ | 0,37 | 2.745 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.145.887 $ | 0,36 | 5.693 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.110.809 $ | 0,35 | 2.492 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.109.849 $ | 0,35 | 1.525 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.107.230 $ | 0,35 | 2.248 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.070.919 $ | 0,34 | 989 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.058.522 $ | 0,34 | 3.359 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.022.042 $ | 0,32 | 5.719 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.005.957 $ | 0,32 | 1.234 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 990.676 $ | 0,31 | 3.442 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 989.076 $ | 0,31 | 4.019 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 983.294 $ | 0,31 | 2.531 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 972.889 $ | 0,31 | 4.003 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 933.935 $ | 0,30 | 34.539 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 928.900 $ | 0,29 | 6.913 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 899.566 $ | 0,29 | 1.864 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 892.681 $ | 0,28 | 6.113 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 887.178 $ | 0,28 | 3.815 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 875.061 $ | 0,28 | 2.655 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 865.686 $ | 0,27 | 3.882 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 863.890 $ | 0,27 | 2.142 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 851.631 $ | 0,27 | 5.387 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 849.895 $ | 0,27 | 9.624 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 843.099 $ | 0,27 | 2.331 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 835.716 $ | 0,26 | 4.574 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 835.338 $ | 0,26 | 14.743 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 830.785 $ | 0,26 | 8.358 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 829.642 $ | 0,26 | 14.401 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 815.121 $ | 0,26 | 3.846 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 813.854 $ | 0,26 | 454 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 807.044 $ | 0,26 | 2.144 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 789.273 $ | 0,25 | 5.620 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 785.645 $ | 0,25 | 7.221 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 785.598 $ | 0,25 | 6.634 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 772.305 $ | 0,24 | 4.605 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 762.002 $ | 0,24 | 472 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 760.320 $ | 0,24 | 12.375 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 734.503 $ | 0,23 | 2.908 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 731.750 $ | 0,23 | 2.258 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 730.698 $ | 0,23 | 2.272 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 729.356 $ | 0,23 | 2.510 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 727.473 $ | 0,23 | 1.657 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 726.556 $ | 0,23 | 2.816 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 718.551 $ | 0,23 | 2.894 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 708.474 $ | 0,22 | 1.002 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 702.084 $ | 0,22 | 3.494 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 693.026 $ | 0,22 | 6.642 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 675.687 $ | 0,21 | 1.463 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 675.226 $ | 0,21 | 2.560 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 674.824 $ | 0,21 | 9.686 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 673.746 $ | 0,21 | 7.893 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 663.374 $ | 0,21 | 2.174 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 658.610 $ | 0,21 | 2.195 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 645.246 $ | 0,20 | 2.476 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 622.490 $ | 0,20 | 1.779 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 618.573 $ | 0,20 | 167 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 607.464 $ | 0,19 | 2.870 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 604.811 $ | 0,19 | 22.359 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 596.761 $ | 0,19 | 2.856 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 581.021 $ | 0,18 | 4.478 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 580.005 $ | 0,18 | 4.532 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 577.824 $ | 0,18 | 602 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 575.582 $ | 0,18 | 3.020 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 569.904 $ | 0,18 | 3.262 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 566.914 $ | 0,18 | 4.039 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 561.723 $ | 0,18 | 2.043 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 560.862 $ | 0,18 | 6.066 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 547.930 $ | 0,17 | 2.522 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 541.268 $ | 0,17 | 4.205 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 534.464 $ | 0,17 | 2.055 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 526.685 $ | 0,17 | 6.247 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 522.882 $ | 0,17 | 4.600 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 522.448 $ | 0,17 | 7.778 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 520.229 $ | 0,16 | 1.689 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 516.933 $ | 0,16 | 2.238 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 515.013 $ | 0,16 | 2.286 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 514.808 $ | 0,16 | 11.458 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 513.467 $ | 0,16 | 11.575 | |
| MEDTRONIC PLC | MEDTRONIC PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 508.654 $ | 0,16 | 6.282 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 498.050 $ | 0,16 | 4.332 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 496.408 $ | 0,16 | 5.945 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 492.412 $ | 0,16 | 424 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 485.358 $ | 0,15 | 1.813 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 483.717 $ | 0,15 | 2.041 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 482.563 $ | 0,15 | 2.338 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 473.334 $ | 0,15 | 1.565 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 462.886 $ | 0,15 | 1.132 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 460.432 $ | 0,15 | 1.706 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 456.083 $ | 0,14 | 9.917 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 455.940 $ | 0,14 | 2.253 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 453.139 $ | 0,14 | 4.379 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 452.496 $ | 0,14 | 2.346 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 445.343 $ | 0,14 | 8.882 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 440.507 $ | 0,14 | 6.479 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 436.643 $ | 0,14 | 2.735 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 434.324 $ | 0,14 | 12.778 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 432.377 $ | 0,14 | 771 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 430.519 $ | 0,14 | 7.451 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 428.261 $ | 0,14 | 902 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 425.317 $ | 0,13 | 4.219 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 422.648 $ | 0,13 | 3.097 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 413.557 $ | 0,13 | 4.707 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 412.490 $ | 0,13 | 2.890 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 411.030 $ | 0,13 | 695 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 405.432 $ | 0,13 | 1.310 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 403.237 $ | 0,13 | 4.938 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 389.245 $ | 0,12 | 1.290 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 388.110 $ | 0,12 | 1.827 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 384.460 $ | 0,12 | 4.183 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 381.532 $ | 0,12 | 5.605 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 378.613 $ | 0,12 | 13.160 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 374.694 $ | 0,12 | 2.974 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 373.320 $ | 0,12 | 4.205 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 371.763 $ | 0,12 | 12.645 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 371.479 $ | 0,12 | 8.782 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 370.892 $ | 0,12 | 2.711 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 366.489 $ | 0,12 | 592 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 363.325 $ | 0,12 | 1.024 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 362.637 $ | 0,11 | 4.865 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 360.399 $ | 0,11 | 1.686 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 350.240 $ | 0,11 | 4.688 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 333.966 $ | 0,11 | 3.404 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 326.488 $ | 0,10 | 6.432 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 325.158 $ | 0,10 | 2.814 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 324.901 $ | 0,10 | 18.534 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 321.825 $ | 0,10 | 3.407 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 321.823 $ | 0,10 | 1.472 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 313.795 $ | 0,10 | 3.188 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 312.899 $ | 0,10 | 1.382 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 312.686 $ | 0,10 | 4.991 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 312.093 $ | 0,10 | 3.908 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 309.226 $ | 0,10 | 1.859 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 305.150 $ | 0,10 | 2.129 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 298.479 $ | 0,09 | 1.396 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 296.552 $ | 0,09 | 959 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 293.488 $ | 0,09 | 978 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 289.947 $ | 0,09 | 3.723 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 288.665 $ | 0,09 | 2.443 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 284.400 $ | 0,09 | 3.160 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 279.520 $ | 0,09 | 4.297 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 278.620 $ | 0,09 | 1.472 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 277.427 $ | 0,09 | 2.995 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 275.317 $ | 0,09 | 2.467 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 273.197 $ | 0,09 | 680 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 272.852 $ | 0,09 | 1.154 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 272.310 $ | 0,09 | 1.720 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 266.852 $ | 0,08 | 3.502 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 264.680 $ | 0,08 | 1.425 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 262.970 $ | 0,08 | 1.665 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 262.533 $ | 0,08 | 3.778 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 261.705 $ | 0,08 | 205 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 259.568 $ | 0,08 | 1.639 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 256.853 $ | 0,08 | 3.633 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 254.517 $ | 0,08 | 15.186 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 252.540 $ | 0,08 | 1.380 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 247.690 $ | 0,08 | 1.514 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 245.130 $ | 0,08 | 8.586 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 241.740 $ | 0,08 | 1.975 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 240.219 $ | 0,08 | 4.541 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 239.503 $ | 0,08 | 1.865 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 239.026 $ | 0,08 | 2.203 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 238.915 $ | 0,08 | 1.295 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 236.826 $ | 0,08 | 2.440 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 235.954 $ | 0,07 | 439 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 234.232 $ | 0,07 | 5.034 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 232.117 $ | 0,07 | 906 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 228.434 $ | 0,07 | 3.836 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 227.712 $ | 0,07 | 1.861 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 227.172 $ | 0,07 | 1.027 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 225.221 $ | 0,07 | 1.444 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 217.846 $ | 0,07 | 3.332 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 217.504 $ | 0,07 | 1.120 | |
| MARKEL GROUP INC | MARKEL GROUP INC COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 216.241 $ | 0,07 | 122 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 213.324 $ | 0,07 | 2.114 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 209.806 $ | 0,07 | 817 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 208.075 $ | 0,07 | 203 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 207.805 $ | 0,07 | 1.876 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 207.674 $ | 0,07 | 773 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 205.337 $ | 0,07 | 690 | |
| STERIS PLC | STERIS PLC SHS USD | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 202.783 $ | 0,06 | 935 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 197.525 $ | 0,06 | 4.326 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 197.248 $ | 0,06 | 1.134 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 196.400 $ | 0,06 | 783 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 195.401 $ | 0,06 | 3.901 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 192.738 $ | 0,06 | 2.884 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 189.330 $ | 0,06 | 887 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 188.630 $ | 0,06 | 2.459 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 185.767 $ | 0,06 | 8.198 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 184.942 $ | 0,06 | 5.269 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 182.921 $ | 0,06 | 8.769 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 182.599 $ | 0,06 | 3.054 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 181.207 $ | 0,06 | 1.866 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 179.473 $ | 0,06 | 1.219 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 177.751 $ | 0,06 | 5.034 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 171.350 $ | 0,05 | 651 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 170.528 $ | 0,05 | 27 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 169.358 $ | 0,05 | 1.237 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 167.530 $ | 0,05 | 1.088 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 161.190 $ | 0,05 | 2.240 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 160.760 $ | 0,05 | 2.388 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 157.524 $ | 0,05 | 1.911 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 154.285 $ | 0,05 | 1.622 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM STK USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 143.774 $ | 0,05 | 403 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 136.461 $ | 0,04 | 991 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 135.257 $ | 0,04 | 802 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 127.016 $ | 0,04 | 769 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 124.660 $ | 0,04 | 2.452 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 120.356 $ | 0,04 | 921 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 111.983 $ | 0,04 | 5.696 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 107.494 $ | 0,03 | 1.342 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 106.315 $ | 0,03 | 1.550 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 102.710 $ | 0,03 | 547 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 100.014 $ | 0,03 | 451 | |
| GARTNER INC | GARTNER INC COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 97.706 $ | 0,03 | 658 | |
| AMDOCS LTD | AMDOCS LTD SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 71.654 $ | 0,02 | 1.108 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 53.939 $ | 0,02 | 176 | |
| 315.026.997 $ | 99,86 | 1.776.160 |