| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.314.348.356 $ | 97,07 | 96.825.436 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 824.313.025 $ | 7,76 | 4.106.167 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 571.217.094 $ | 5,38 | 1.229.164 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 484.309.869 $ | 4,56 | 2.240.723 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 439.195.374 $ | 4,13 | 1.617.186 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 431.326.773 $ | 4,06 | 1.197.897 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 418.413.850 $ | 3,94 | 4.839.952 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 367.269.586 $ | 3,46 | 1.188.921 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 639.889.098 $ | 6,02 | 1.795.591 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 337.288.945 $ | 3,17 | 2.169.898 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 323.223.724 $ | 3,04 | 326.393 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 266.392.992 $ | 2,51 | 4.300.129 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 261.632.363 $ | 2,46 | 672.093 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 244.955.740 $ | 2,31 | 440.006 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 203.694.401 $ | 1,92 | 2.214.551 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 152.266.140 $ | 1,43 | 1.174.439 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 142.556.011 $ | 1,34 | 389.359 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 131.632.917 $ | 1,24 | 317.647 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 125.181.217 $ | 1,18 | 152.098 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 121.327.825 $ | 1,14 | 6.306.020 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 111.243.616 $ | 1,05 | 432.792 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 102.969.347 $ | 0,97 | 254.717 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 101.957.491 $ | 0,96 | 3.276.269 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 100.679.126 $ | 0,95 | 966.025 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 89.760.800 $ | 0,84 | 359.230 | |
| GSK PLC | GSK PLC SPONS ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 88.325.753 $ | 0,83 | 1.708.759 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 86.866.608 $ | 0,82 | 3.320.589 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 84.826.250 $ | 0,80 | 148.013 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 83.523.972 $ | 0,79 | 153.300 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 75.750.257 $ | 0,71 | 746.823 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 69.507.665 $ | 0,65 | 334.477 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 68.318.040 $ | 0,64 | 1.126.431 | |
| HALEON PLC | HALEON PLC SPONS ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 67.516.969 $ | 0,64 | 6.840.625 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 63.889.810 $ | 0,60 | 729.419 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 62.508.068 $ | 0,59 | 188.300 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 61.182.374 $ | 0,58 | 1.309.274 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 59.858.275 $ | 0,56 | 306.997 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 59.321.744 $ | 0,56 | 103.294 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 69.946.820 $ | 0,66 | 917.462 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 53.063.118 $ | 0,50 | 769.700 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 51.161.878 $ | 0,48 | 174.602 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 49.842.795 $ | 0,47 | 178.616 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 49.745.341 $ | 0,47 | 526.183 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 48.055.918 $ | 0,45 | 251.839 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 45.914.286 $ | 0,43 | 3.478.355 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 45.805.208 $ | 0,43 | 317.013 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 44.584.320 $ | 0,42 | 633.300 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 43.974.160 $ | 0,41 | 416.028 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 43.747.827 $ | 0,41 | 38.080 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 43.072.529 $ | 0,41 | 2.159.061 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 42.625.824 $ | 0,40 | 146.551 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 41.135.902 $ | 0,39 | 571.729 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 40.070.584 $ | 0,38 | 1.672.395 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 39.157.455 $ | 0,37 | 311.788 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 39.124.891 $ | 0,37 | 158.857 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 38.086.953 $ | 0,36 | 3.343.894 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 37.469.280 $ | 0,35 | 311.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 36.785.428 $ | 0,35 | 563.071 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 36.479.826 $ | 0,34 | 22.394 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 35.105.037 $ | 0,33 | 1.335.300 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 34.818.338 $ | 0,33 | 330.847 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 34.717.375 $ | 0,33 | 192.500 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 33.978.861 $ | 0,32 | 66.931 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 33.902.748 $ | 0,32 | 39.600 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 32.071.421 $ | 0,30 | 128.584 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 31.954.913 $ | 0,30 | 87.822 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 28.177.384 $ | 0,27 | 81.100 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 27.607.107 $ | 0,26 | 287.006 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 26.916.084 $ | 0,25 | 70.200 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 26.590.068 $ | 0,25 | 370.800 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 26.565.007 $ | 0,25 | 31.027 | |
| BOMBARDIER INC | BOMBARDIER INC CL B SUB VTG | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 26.068.030 $ | 0,25 | 108.200 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 25.897.991 $ | 0,24 | 430.700 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 24.996.838 $ | 0,24 | 274.600 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 24.969.942 $ | 0,24 | 598.656 | |
| SK HYNIX INC | SK HYNIX INC ADR | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 24.232.878 $ | 0,23 | 168.600 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 24.081.262 $ | 0,23 | 276.288 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 24.080.370 $ | 0,23 | 2.337.900 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 23.110.350 $ | 0,22 | 1.791.500 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 21.566.719 $ | 0,20 | 165.643 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 20.834.468 $ | 0,20 | 248.325 | |
| DIAGEO PLC | DIAGEO PLC SPON ADR | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 19.848.900 $ | 0,19 | 225.402 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 19.845.564 $ | 0,19 | 690.761 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 19.712.024 $ | 0,19 | 2.667.307 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 19.610.812 $ | 0,18 | 186.326 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 19.353.605 $ | 0,18 | 51.910 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 18.267.104 $ | 0,17 | 119.800 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 18.222.469 $ | 0,17 | 28.733 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 17.791.688 $ | 0,17 | 52.198 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 17.666.896 $ | 0,17 | 204.100 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 17.069.564 $ | 0,16 | 145.100 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 16.988.165 $ | 0,16 | 72.537 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 16.921.100 $ | 0,16 | 322.000 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.668.983 $ | 0,16 | 28.300 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 16.488.010 $ | 0,16 | 50.507 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 16.240.488 $ | 0,15 | 108.400 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 16.228.022 $ | 0,15 | 70.985 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 16.079.944 $ | 0,15 | 112.400 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 15.978.412 $ | 0,15 | 63.809 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 15.929.728 $ | 0,15 | 256.600 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 15.589.586 $ | 0,15 | 737.800 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 15.472.416 $ | 0,15 | 196.800 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 12.837.495 $ | 0,12 | 66.550 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.818.525 $ | 0,12 | 50.004 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 12.441.329 $ | 0,12 | 20.992 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 12.216.422 $ | 0,11 | 39.497 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 12.051.560 $ | 0,11 | 31.000 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 11.869.769 $ | 0,11 | 32.282 | |
| DONALDSON INC | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 11.654.284 $ | 0,11 | 123.666 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 10.771.424 $ | 0,10 | 164.600 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 10.759.062 $ | 0,10 | 36.485 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 10.409.177 $ | 0,10 | 50.648 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 10.306.062 $ | 0,10 | 70.200 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 9.538.080 $ | 0,09 | 48.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 9.486.606 $ | 0,09 | 54.722 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 9.458.561 $ | 0,09 | 20.016 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 9.456.788 $ | 0,09 | 252.181 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 9.392.169 $ | 0,09 | 72.532 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 9.155.016 $ | 0,09 | 46.800 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 9.062.550 $ | 0,09 | 52.500 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 8.937.781 $ | 0,08 | 25.487 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 8.916.468 $ | 0,08 | 37.200 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 8.758.150 $ | 0,08 | 54.500 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 8.735.389 $ | 0,08 | 37.975 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 8.594.418 $ | 0,08 | 22.492 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.510.461 $ | 0,08 | 58.900 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 8.436.562 $ | 0,08 | 98.951 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 8.369.736 $ | 0,08 | 17.496 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.339.238 $ | 0,08 | 34.521 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 7.771.804 $ | 0,07 | 134.600 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 7.764.175 $ | 0,07 | 62.878 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 7.720.704 $ | 0,07 | 38.400 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 7.598.618 $ | 0,07 | 70.606 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 7.593.031 $ | 0,07 | 1.116.791 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 7.383.122 $ | 0,07 | 83.378 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 6.827.221 $ | 0,06 | 126.243 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.547.331 $ | 0,06 | 44.182 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 6.503.446 $ | 0,06 | 39.291 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 6.453.574 $ | 0,06 | 112.805 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 6.222.640 $ | 0,06 | 7.288 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 6.028.750 $ | 0,06 | 53.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.961.535 $ | 0,06 | 45.784 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.938.639 $ | 0,06 | 18.789 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 5.922.944 $ | 0,06 | 20.984 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 5.830.304 $ | 0,05 | 81.372 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 5.811.993 $ | 0,05 | 89.100 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.597.397 $ | 0,05 | 43.100 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 5.256.405 $ | 0,05 | 25.900 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 5.173.657 $ | 0,05 | 45.169 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 5.038.909 $ | 0,05 | 58.976 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 5.015.955 $ | 0,05 | 80.500 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.865.576 $ | 0,05 | 51.668 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.637.304 $ | 0,04 | 25.200 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 4.458.688 $ | 0,04 | 147.200 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 4.399.404 $ | 0,04 | 118.200 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.304.066 $ | 0,04 | 18.334 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 4.264.668 $ | 0,04 | 15.300 | |
| TREX CO INC | TREX CO INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 3.919.744 $ | 0,04 | 90.400 | |
| STANLEY BLACK and DECKER INC | STANLEY BLACK and DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 3.547.128 $ | 0,03 | 37.504 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.301.487 $ | 0,03 | 11.087 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.169.928 $ | 0,03 | 18.013 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.439.951 $ | 0,02 | 63.379 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.255.182 $ | 0,02 | 5.977 | |
| LEGGETT and PLATT INC | LEGGETT and PLATT INC | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 2.236.360 $ | 0,02 | 228.200 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.214.135 $ | 0,02 | 18.900 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.113.542 $ | 0,02 | 30.600 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.036.664 $ | 0,02 | 8.100 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.862.270 $ | 0,02 | 82.000 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.592.115 $ | 0,01 | 1.562 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.144.480 $ | 0,01 | 2.000 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.031.119 $ | 0,01 | 4.791 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 879.400 $ | 0,01 | 7.398 | |
| ACACIA RESEARCH CORP | ACACIA RESEARCH CORP PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 269.787 $ | 0,00 | 60.900 | |
| Gesamt | 10.314.348.356 $ | 97,07 | 96.825.436 |