| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.836.305.292 $ | 99,87 | 33.179.533 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 796.565.561 $ | 13,63 | 3.967.948 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 564.065.983 $ | 9,65 | 1.213.776 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 639.758.560 $ | 10,95 | 1.795.257 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 158.587.022 $ | 2,71 | 138.041 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 150.573.979 $ | 2,58 | 483.834 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 133.454.370 $ | 2,28 | 280.278 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 106.023.284 $ | 1,81 | 413.588 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 105.782.646 $ | 1,81 | 288.921 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 80.644.913 $ | 1,38 | 140.717 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 72.548.296 $ | 1,24 | 76.215 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 69.201.005 $ | 1,18 | 136.311 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 65.068.282 $ | 1,11 | 79.857 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 64.612.041 $ | 1,11 | 179.443 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 62.849.274 $ | 1,08 | 214.488 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 58.219.672 $ | 1,00 | 664.684 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 57.706.994 $ | 0,99 | 399.384 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 56.738.271 $ | 0,97 | 170.919 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 55.308.830 $ | 0,95 | 424.799 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 46.452.550 $ | 0,79 | 139.989 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 45.875.184 $ | 0,78 | 46.325 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 42.795.220 $ | 0,73 | 203.380 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 38.017.337 $ | 0,65 | 79.471 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 36.191.938 $ | 0,62 | 161.824 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 35.658.498 $ | 0,61 | 92.581 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 33.680.638 $ | 0,58 | 719.518 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 32.932.558 $ | 0,56 | 121.684 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 32.805.253 $ | 0,56 | 235.062 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 32.405.994 $ | 0,55 | 59.478 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 32.127.134 $ | 0,55 | 37.526 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 30.863.175 $ | 0,53 | 84.002 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 30.749.054 $ | 0,53 | 91.447 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 29.868.480 $ | 0,51 | 283.813 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 29.841.104 $ | 0,51 | 189.660 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 29.758.699 $ | 0,51 | 101.868 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 29.393.740 $ | 0,50 | 305.580 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 28.432.883 $ | 0,49 | 121.280 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 27.982.398 $ | 0,48 | 1.203.544 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 27.764.939 $ | 0,48 | 213.232 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 27.742.418 $ | 0,47 | 66.817 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 27.692.635 $ | 0,47 | 25.397 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 27.490.482 $ | 0,47 | 146.569 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 26.010.057 $ | 0,45 | 134.837 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 25.824.447 $ | 0,44 | 140.335 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 24.700.115 $ | 0,42 | 41.676 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 23.506.066 $ | 0,40 | 162.548 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 22.934.978 $ | 0,39 | 351.171 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 21.578.610 $ | 0,37 | 103.242 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 21.509.749 $ | 0,37 | 52.217 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 21.321.258 $ | 0,36 | 109.351 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 21.307.119 $ | 0,36 | 100.781 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 20.879.804 $ | 0,36 | 43.764 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 20.325.614 $ | 0,35 | 182.735 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 19.957.241 $ | 0,34 | 96.036 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 19.310.427 $ | 0,33 | 59.289 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 18.546.948 $ | 0,32 | 69.605 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 18.399.885 $ | 0,31 | 117.699 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 17.814.919 $ | 0,30 | 71.143 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 17.731.870 $ | 0,30 | 106.870 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 17.447.677 $ | 0,30 | 186.188 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 17.419.495 $ | 0,30 | 17.090 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 17.296.744 $ | 0,30 | 38.019 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 17.215.886 $ | 0,29 | 25.797 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 17.202.050 $ | 0,29 | 68.844 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 16.678.369 $ | 0,29 | 264.694 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 16.423.986 $ | 0,28 | 48.303 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 16.079.767 $ | 0,28 | 319.043 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 16.072.421 $ | 0,28 | 51.366 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 16.020.028 $ | 0,27 | 50.621 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 15.963.212 $ | 0,27 | 90.556 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.814.455 $ | 0,27 | 83.370 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 15.416.166 $ | 0,26 | 105.115 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 15.368.904 $ | 0,26 | 48.625 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 15.048.932 $ | 0,26 | 23.729 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 15.009.378 $ | 0,26 | 209.804 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 14.880.676 $ | 0,25 | 97.591 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 14.832.390 $ | 0,25 | 619.048 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 14.773.833 $ | 0,25 | 7.867 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 14.585.810 $ | 0,25 | 68.905 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 14.207.719 $ | 0,24 | 81.955 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 14.180.443 $ | 0,24 | 37.730 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 13.992.786 $ | 0,24 | 43.961 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 13.578.037 $ | 0,23 | 36.270 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 13.523.634 $ | 0,23 | 53.864 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.837.361 $ | 0,22 | 143.675 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.778.054 $ | 0,22 | 257.674 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 12.633.710 $ | 0,22 | 45.274 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 12.584.681 $ | 0,22 | 39.267 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 12.399.610 $ | 0,21 | 25.920 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 12.103.835 $ | 0,21 | 43.597 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 11.848.640 $ | 0,20 | 129.777 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 11.748.433 $ | 0,20 | 121.897 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 11.705.654 $ | 0,20 | 10.846 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 11.705.610 $ | 0,20 | 44.326 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 11.295.176 $ | 0,19 | 59.915 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 11.254.760 $ | 0,19 | 77.893 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 11.047.674 $ | 0,19 | 213.111 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 10.974.513 $ | 0,19 | 229.113 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.920.544 $ | 0,19 | 114.941 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 10.483.651 $ | 0,18 | 6.061 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 10.340.388 $ | 0,18 | 7.481 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 10.313.968 $ | 0,18 | 170.507 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 10.063.016 $ | 0,17 | 78.938 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 10.013.834 $ | 0,17 | 43.698 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 9.933.982 $ | 0,17 | 112.185 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 9.901.559 $ | 0,17 | 109.036 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 9.876.016 $ | 0,17 | 31.721 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 9.799.919 $ | 0,17 | 38.089 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 9.705.742 $ | 0,17 | 35.898 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 9.417.008 $ | 0,16 | 29.513 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 9.328.269 $ | 0,16 | 35.392 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 9.248.261 $ | 0,16 | 19.264 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 9.167.630 $ | 0,16 | 95.367 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 9.135.668 $ | 0,16 | 72.742 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 9.111.757 $ | 0,16 | 23.438 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 9.015.295 $ | 0,15 | 38.494 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 8.823.266 $ | 0,15 | 156.164 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 8.787.747 $ | 0,15 | 47.718 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 8.554.085 $ | 0,15 | 2.836 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 8.528.204 $ | 0,15 | 15.624 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 8.525.922 $ | 0,15 | 99.058 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 8.472.401 $ | 0,14 | 148.093 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 8.402.165 $ | 0,14 | 40.037 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 8.372.453 $ | 0,14 | 224.945 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 8.369.588 $ | 0,14 | 73.411 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 8.292.234 $ | 0,14 | 28.226 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 8.160.130 $ | 0,14 | 178.091 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 7.981.463 $ | 0,14 | 129.129 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 7.824.747 $ | 0,13 | 33.392 | |
| IDEXX LABORATORIES INC | IDEXX LABS INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.620.124 $ | 0,13 | 13.630 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 7.540.749 $ | 0,13 | 51.364 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 7.511.526 $ | 0,13 | 20.644 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 7.407.761 $ | 0,13 | 78.647 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 7.299.652 $ | 0,12 | 59.794 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 7.214.583 $ | 0,12 | 47.068 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 6.965.904 $ | 0,12 | 13.199 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.963.170 $ | 0,12 | 81.689 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 6.954.822 $ | 0,12 | 223.484 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 6.931.938 $ | 0,12 | 111.160 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 6.879.740 $ | 0,12 | 29.273 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 6.873.760 $ | 0,12 | 32.402 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 6.828.269 $ | 0,12 | 62.731 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 6.723.122 $ | 0,12 | 48.588 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 6.678.994 $ | 0,11 | 47.065 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 6.608.003 $ | 0,11 | 56.556 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 6.491.920 $ | 0,11 | 45.379 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.394.273 $ | 0,11 | 16.947 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.372.994 $ | 0,11 | 52.101 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 6.325.131 $ | 0,11 | 328.749 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.288.386 $ | 0,11 | 57.528 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 6.180.856 $ | 0,11 | 222.253 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 6.131.439 $ | 0,10 | 7.689 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.108.449 $ | 0,10 | 34.221 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.030.797 $ | 0,10 | 353.920 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 5.983.847 $ | 0,10 | 59.523 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 5.947.558 $ | 0,10 | 20.179 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.943.053 $ | 0,10 | 23.653 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.637.238 $ | 0,10 | 67.609 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 5.616.404 $ | 0,10 | 18.104 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 5.600.820 $ | 0,10 | 72.465 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 5.550.835 $ | 0,09 | 96.135 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 5.527.564 $ | 0,09 | 16.455 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.493.393 $ | 0,09 | 30.152 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 5.442.551 $ | 0,09 | 10.364 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 5.408.041 $ | 0,09 | 30.731 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 5.290.129 $ | 0,09 | 25.960 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.234.176 $ | 0,09 | 73.052 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 5.133.417 $ | 0,09 | 25.294 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.020.250 $ | 0,09 | 93.071 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.980.522 $ | 0,09 | 25.237 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.943.665 $ | 0,08 | 13.977 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 4.934.938 $ | 0,08 | 68.866 | |
| METTLER-TOLEDO INTL INC | METTLER-TOLEDO INTL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 4.931.557 $ | 0,08 | 3.482 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 4.907.359 $ | 0,08 | 41.954 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 4.885.355 $ | 0,08 | 28.275 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.851.404 $ | 0,08 | 38.185 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 4.828.113 $ | 0,08 | 65.805 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.801.808 $ | 0,08 | 35.757 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.717.555 $ | 0,08 | 36.830 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.712.163 $ | 0,08 | 22.928 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 4.694.161 $ | 0,08 | 20.529 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.693.369 $ | 0,08 | 22.937 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 4.633.663 $ | 0,08 | 64.725 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WRKS COMPANY | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 4.629.938 $ | 0,08 | 34.508 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.605.300 $ | 0,08 | 4.101 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 4.588.111 $ | 0,08 | 142.267 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 4.579.611 $ | 0,08 | 60.425 | |
| REGIONS FINL CORP NEW | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 4.536.001 $ | 0,08 | 146.559 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 4.478.129 $ | 0,08 | 25.582 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 4.458.753 $ | 0,08 | 22.883 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 4.363.578 $ | 0,07 | 18.727 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 4.361.575 $ | 0,07 | 14.106 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.296.425 $ | 0,07 | 9.092 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 4.281.655 $ | 0,07 | 38.741 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.215.119 $ | 0,07 | 33.329 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.214.948 $ | 0,07 | 12.362 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 4.201.329 $ | 0,07 | 36.951 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 4.178.259 $ | 0,07 | 90.891 | |
| PRICE (T ROWE) GROUP INC | PRICE (T ROWE)GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 4.143.131 $ | 0,07 | 37.075 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 4.106.986 $ | 0,07 | 70.289 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 4.095.477 $ | 0,07 | 41.448 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 4.052.222 $ | 0,07 | 90.512 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 4.010.933 $ | 0,07 | 19.702 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.997.271 $ | 0,07 | 10.848 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.993.073 $ | 0,07 | 19.869 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 3.978.212 $ | 0,07 | 42.245 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.950.822 $ | 0,07 | 9.814 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.856.482 $ | 0,07 | 7.520 | |
| STERIS PL | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 3.823.644 $ | 0,07 | 16.741 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 3.806.066 $ | 0,07 | 22.670 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 3.793.873 $ | 0,06 | 52.700 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 3.732.699 $ | 0,06 | 17.688 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.643.793 $ | 0,06 | 82.012 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.611.392 $ | 0,06 | 43.044 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 3.601.369 $ | 0,06 | 88.204 | |
| HUNT (JB) TRANSPORT SERVICES | HUNT J B TRANSPORT SERVICES IN | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 3.527.587 $ | 0,06 | 12.981 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.512.460 $ | 0,06 | 19.408 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.503.867 $ | 0,06 | 155.107 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.497.872 $ | 0,06 | 29.266 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVORS and FRAGRA | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.402.420 $ | 0,06 | 42.949 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 3.355.817 $ | 0,06 | 93.869 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.299.755 $ | 0,06 | 131.832 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.163.009 $ | 0,05 | 23.054 | |
| BROADRIDGE FINL SOLUTIONS INC | BROADRIDGE FINANCIAL SOL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 3.149.047 $ | 0,05 | 20.455 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 3.140.960 $ | 0,05 | 31.094 | |
| ZIMMER BIOMET HLDGS INC | ZIMMER BIOMET HLDGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.108.613 $ | 0,05 | 33.095 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.088.624 $ | 0,05 | 40.480 | |
| GENUINE PARTS CO | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.053.159 $ | 0,05 | 24.549 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.985.623 $ | 0,05 | 20.210 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.965.334 $ | 0,05 | 19.612 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 2.942.070 $ | 0,05 | 34.107 | |
| IDEX CORPORATION | IDEX CORPORATION | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.913.118 $ | 0,05 | 12.641 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.871.507 $ | 0,05 | 48.497 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MGMT INC REIT | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 2.862.788 $ | 0,05 | 126.003 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.812.901 $ | 0,05 | 91.417 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.792.128 $ | 0,05 | 43.022 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 2.784.614 $ | 0,05 | 453 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.743.127 $ | 0,05 | 20.330 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 2.702.034 $ | 0,05 | 47.756 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.660.422 $ | 0,05 | 33.839 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.641.602 $ | 0,05 | 16.475 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 2.559.434 $ | 0,04 | 2.562.000 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.519.800 $ | 0,04 | 7.001 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 2.475.716 $ | 0,04 | 162.662 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.458.026 $ | 0,04 | 28.111 | |
| COOPER COMPANIES INC | COOPER COMPANIES INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 2.403.121 $ | 0,04 | 33.229 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.363.291 $ | 0,04 | 24.394 | |
| ALLEGION PLC | ALLEGION PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 2.310.947 $ | 0,04 | 14.682 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.296.268 $ | 0,04 | 21.616 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC NON-VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.267.850 $ | 0,04 | 44.555 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.241.850 $ | 0,04 | 28.242 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.230.364 $ | 0,04 | 5.363 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.218.711 $ | 0,04 | 13.072 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.094.021 $ | 0,04 | 37.082 | |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 2.064.021 $ | 0,04 | 21.606 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 2.047.651 $ | 0,04 | 10.452 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.036.719 $ | 0,03 | 17.134 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.027.852 $ | 0,03 | 12.264 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.271.339 $ | 0,06 | 58.826 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 1.819.101 $ | 0,03 | 27.798 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.803.908 $ | 0,03 | 5.192 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.555.530 $ | 0,03 | 151.759 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.190.048 $ | 0,02 | 6.837 | |
| Gesamt | 5.836.305.292 $ | 99,87 | 33.179.533 |