| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.019.579.357 $ | 99,57 | 5.990.419 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 61.797.196 $ | 6,04 | 308.847 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 56.139.891 $ | 5,48 | 194.014 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 36.031.121 $ | 3,52 | 96.593 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 64.095.531 $ | 6,26 | 180.303 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 27.557.600 $ | 2,69 | 109.512 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 23.666.038 $ | 2,31 | 62.650 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 22.652.435 $ | 2,21 | 18.886 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.119.325 $ | 2,16 | 67.575 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 20.160.712 $ | 1,97 | 35.791 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.056.788 $ | 1,96 | 84.152 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 23.701.604 $ | 2,31 | 35.402 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 17.291.264 $ | 1,69 | 14.980 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 14.441.687 $ | 1,41 | 42.093 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.373.298 $ | 1,31 | 52.657 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 12.463.424 $ | 1,22 | 21.455 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 12.007.175 $ | 1,17 | 33.158 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 10.765.410 $ | 1,05 | 20.745 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 10.567.834 $ | 1,03 | 20.576 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 10.516.262 $ | 1,03 | 25.003 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 10.300.218 $ | 1,01 | 180.769 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 9.983.760 $ | 0,98 | 36.705 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.671.706 $ | 0,94 | 76.553 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 8.768.955 $ | 0,86 | 121.521 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 8.278.103 $ | 0,81 | 19.917 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 7.943.830 $ | 0,78 | 56.892 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARAMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 7.794.190 $ | 0,76 | 15.691 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.552.458 $ | 0,74 | 10.446 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.484.138 $ | 0,73 | 7.400 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.142.578 $ | 0,70 | 16.483 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.014.430 $ | 0,69 | 54.587 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.908.809 $ | 0,67 | 7.185 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 6.452.850 $ | 0,63 | 73.520 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 6.416.170 $ | 0,63 | 77.640 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.328.895 $ | 0,62 | 30.276 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.086.580 $ | 0,59 | 43.488 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.068.923 $ | 0,59 | 51.668 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 5.837.857 $ | 0,57 | 17.259 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.576.126 $ | 0,54 | 11.122 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 5.455.826 $ | 0,53 | 114.787 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.194.843 $ | 0,51 | 17.218 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.885.831 $ | 0,48 | 68.429 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 4.458.216 $ | 0,44 | 47.600 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 4.442.868 $ | 0,43 | 1.954 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 4.374.374 $ | 0,43 | 13.905 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.257.452 $ | 0,42 | 45.583 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.904.607 $ | 0,38 | 6.262 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.871.697 $ | 0,38 | 61.563 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.808.397 $ | 0,37 | 39.791 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.806.414 $ | 0,37 | 41.253 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.698.550 $ | 0,36 | 19.417 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.609.507 $ | 0,35 | 10.483 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.595.374 $ | 0,35 | 10.543 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.575.350 $ | 0,35 | 11.995 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.542.770 $ | 0,35 | 32.956 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.490.697 $ | 0,34 | 27.577 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.438.502 $ | 0,34 | 37.894 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.427.224 $ | 0,33 | 11.505 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.412.202 $ | 0,33 | 12.134 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 3.355.948 $ | 0,33 | 9.849 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.336.995 $ | 0,33 | 28.602 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.256.488 $ | 0,32 | 22.221 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.240.924 $ | 0,32 | 14.836 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.232.618 $ | 0,32 | 23.771 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.181.169 $ | 0,31 | 11.418 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.114.391 $ | 0,30 | 9.946 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.109.811 $ | 0,30 | 15.501 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.068.316 $ | 0,30 | 8.700 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.062.534 $ | 0,30 | 7.701 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.055.265 $ | 0,30 | 7.502 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.028.301 $ | 0,30 | 125.760 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.964.544 $ | 0,29 | 11.936 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.913.623 $ | 0,28 | 9.938 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.893.135 $ | 0,28 | 68.331 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.886.876 $ | 0,28 | 27.906 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.852.681 $ | 0,28 | 16.179 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.795.039 $ | 0,27 | 4.376 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 2.768.585 $ | 0,27 | 2.869 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.726.089 $ | 0,27 | 28.323 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.681.504 $ | 0,26 | 10.498 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.629.625 $ | 0,26 | 19.221 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.579.417 $ | 0,25 | 44.766 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.558.966 $ | 0,25 | 6.443 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.535.449 $ | 0,25 | 29.938 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.531.808 $ | 0,25 | 13.701 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.499.439 $ | 0,24 | 17.284 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.499.133 $ | 0,24 | 10.150 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.489.600 $ | 0,24 | 11.494 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.486.291 $ | 0,24 | 7.897 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 2.485.906 $ | 0,24 | 8.258 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.457.311 $ | 0,24 | 3.220 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.370.821 $ | 0,23 | 39.252 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.351.023 $ | 0,23 | 113.576 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.341.966 $ | 0,23 | 13.786 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.335.013 $ | 0,23 | 8.602 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.279.624 $ | 0,22 | 10.234 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.191.848 $ | 0,21 | 28.018 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.174.883 $ | 0,21 | 11.613 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.148.772 $ | 0,21 | 18.261 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.141.045 $ | 0,21 | 23.094 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.123.478 $ | 0,21 | 31.095 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.052.374 $ | 0,20 | 12.314 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.016.853 $ | 0,20 | 4.453 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.011.099 $ | 0,20 | 9.107 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.984.206 $ | 0,19 | 2.626 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.976.517 $ | 0,19 | 9.148 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.924.875 $ | 0,19 | 19.195 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.864.696 $ | 0,18 | 11.755 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.860.158 $ | 0,18 | 16.195 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.836.581 $ | 0,18 | 4.749 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.820.834 $ | 0,18 | 35.411 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.785.487 $ | 0,17 | 5.383 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.782.740 $ | 0,17 | 22.201 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.782.648 $ | 0,17 | 5.400 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.756.287 $ | 0,17 | 14.266 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.735.764 $ | 0,17 | 4.023 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.734.659 $ | 0,17 | 5.880 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.719.323 $ | 0,17 | 3.337 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.690.208 $ | 0,17 | 36.255 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.648.621 $ | 0,16 | 6.099 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.622.684 $ | 0,16 | 10.358 | |
| KKR & CO. INC. | KKR CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.599.358 $ | 0,16 | 17.426 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.578.298 $ | 0,15 | 31.680 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.564.484 $ | 0,15 | 5.675 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.561.704 $ | 0,15 | 2.708 | |
| MODERNA, INC. | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.555.786 $ | 0,15 | 22.216 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.551.845 $ | 0,15 | 6.522 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.517.920 $ | 0,15 | 8.884 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.481.415 $ | 0,14 | 6.453 | |
| XPO, INC. | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.441.957 $ | 0,14 | 7.024 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.441.177 $ | 0,14 | 13.027 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.438.644 $ | 0,14 | 9.496 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.430.688 $ | 0,14 | 17.628 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.420.291 $ | 0,14 | 57.853 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.411.009 $ | 0,14 | 13.234 | |
| INCYTE CORPORATION | INCYTE PHARMACEUTICALS INC | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.398.749 $ | 0,14 | 12.339 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.380.661 $ | 0,13 | 6.017 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.367.037 $ | 0,13 | 2.523 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.363.157 $ | 0,13 | 31.939 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.361.632 $ | 0,13 | 8.118 | |
| AFLAC INCORPORATED | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.356.114 $ | 0,13 | 11.566 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.351.527 $ | 0,13 | 3.601 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.350.191 $ | 0,13 | 4.665 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.343.439 $ | 0,13 | 11.505 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.311.985 $ | 0,13 | 13.215 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.308.949 $ | 0,13 | 77.821 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.295.213 $ | 0,13 | 22.977 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.278.839 $ | 0,12 | 3.280 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.226.348 $ | 0,12 | 7.983 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.222.726 $ | 0,12 | 6.860 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.221.534 $ | 0,12 | 5.142 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.220.959 $ | 0,12 | 10.320 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.220.663 $ | 0,12 | 10.064 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.206.344 $ | 0,12 | 4.263 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.190.931 $ | 0,12 | 7.022 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.156.111 $ | 0,11 | 13.664 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.150.121 $ | 0,11 | 2.505 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.133.798 $ | 0,11 | 4.455 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.125.734 $ | 0,11 | 8.475 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORPORATION | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.124.327 $ | 0,11 | 12.429 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.122.510 $ | 0,11 | 7.367 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.111.619 $ | 0,11 | 2.964 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.110.175 $ | 0,11 | 4.264 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.106.888 $ | 0,11 | 9.792 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.090.857 $ | 0,11 | 23.581 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.085.376 $ | 0,11 | 5.294 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.072.352 $ | 0,10 | 2.404 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.066.731 $ | 0,10 | 4.838 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.051.441 $ | 0,10 | 2.647 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.044.352 $ | 0,10 | 39.173 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.043.220 $ | 0,10 | 2.274 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.036.734 $ | 0,10 | 7.098 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC CLASS A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.029.440 $ | 0,10 | 4.197 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.023.112 $ | 0,10 | 5.939 | |
| BLOCK, INC. | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.019.388 $ | 0,10 | 13.413 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.017.588 $ | 0,10 | 23.106 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.014.679 $ | 0,10 | 13.629 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.007.795 $ | 0,10 | 13.522 | |
| TERADYNE, INC. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.006.387 $ | 0,10 | 2.080 | |
| MSCI INC. | MSCI INC COMMON | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.004.152 $ | 0,10 | 1.793 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.002.738 $ | 0,10 | 8.058 | |
| STARBUCKS CORPORATION | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.000.747 $ | 0,10 | 9.793 | |
| C.H. ROBINSON WORLDWIDE, INC. | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 988.785 $ | 0,10 | 5.250 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 977.102 $ | 0,10 | 2.477 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 971.432 $ | 0,09 | 20.434 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 969.964 $ | 0,09 | 5.020 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 967.318 $ | 0,09 | 22.402 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 966.256 $ | 0,09 | 26.582 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 960.107 $ | 0,09 | 13.285 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 955.389 $ | 0,09 | 5.862 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 951.079 $ | 0,09 | 8.812 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 943.688 $ | 0,09 | 10.842 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 931.913 $ | 0,09 | 3.911 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 922.085 $ | 0,09 | 1.909 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 921.069 $ | 0,09 | 3.529 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 919.821 $ | 0,09 | 6.941 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 919.632 $ | 0,09 | 6.077 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 911.977 $ | 0,09 | 2.196 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 911.060 $ | 0,09 | 6.924 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 908.006 $ | 0,09 | 51.213 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES INC | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 907.386 $ | 0,09 | 11.454 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 905.061 $ | 0,09 | 20.878 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 902.845 $ | 0,09 | 1.715 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 898.215 $ | 0,09 | 1.831 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 895.312 $ | 0,09 | 23.499 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 892.873 $ | 0,09 | 11.328 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 886.349 $ | 0,09 | 3.724 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 861.210 $ | 0,08 | 623 | |
| DOW INC. | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 858.393 $ | 0,08 | 31.374 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 849.940 $ | 0,08 | 2.275 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 845.189 $ | 0,08 | 985 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LIMITED | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 841.996 $ | 0,08 | 8.675 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 831.402 $ | 0,08 | 10.868 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 800.742 $ | 0,08 | 16.840 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 797.404 $ | 0,08 | 4.587 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 795.455 $ | 0,08 | 4.524 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 788.110 $ | 0,08 | 5.391 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 783.050 $ | 0,08 | 5.773 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISES CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 781.892 $ | 0,08 | 17.333 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 781.706 $ | 0,08 | 2.233 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 772.368 $ | 0,08 | 3.831 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 765.228 $ | 0,07 | 599 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 759.673 $ | 0,07 | 3.705 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 752.105 $ | 0,07 | 2.095 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 748.488 $ | 0,07 | 10.682 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 726.181 $ | 0,07 | 3.638 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 717.418 $ | 0,07 | 3.875 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 710.279 $ | 0,07 | 43.522 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 708.943 $ | 0,07 | 2.836 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 707.774 $ | 0,07 | 2.229 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 698.740 $ | 0,07 | 9.159 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 697.663 $ | 0,07 | 8.072 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 693.374 $ | 0,07 | 1.871 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 685.007 $ | 0,07 | 5.073 | |
| CENTENE CORPORATION | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 676.242 $ | 0,07 | 10.535 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 670.604 $ | 0,07 | 4.411 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 663.499 $ | 0,06 | 13.527 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 661.399 $ | 0,06 | 9.204 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 655.823 $ | 0,06 | 21.716 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 652.826 $ | 0,06 | 7.089 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 643.611 $ | 0,06 | 8.463 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 642.788 $ | 0,06 | 10.042 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 641.377 $ | 0,06 | 2.643 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 638.765 $ | 0,06 | 7.004 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 637.457 $ | 0,06 | 1.929 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 636.779 $ | 0,06 | 27.626 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 627.288 $ | 0,06 | 2.400 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 617.380 $ | 0,06 | 3.168 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 609.037 $ | 0,06 | 5.357 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 607.536 $ | 0,06 | 2.234 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 605.433 $ | 0,06 | 310 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 604.825 $ | 0,06 | 1.574 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 599.143 $ | 0,06 | 7.773 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 593.079 $ | 0,06 | 3.214 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 590.911 $ | 0,06 | 7.246 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 589.891 $ | 0,06 | 11.204 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 580.816 $ | 0,06 | 5.218 | |
| ALCOA CORPORATION | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 580.162 $ | 0,06 | 11.127 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 575.713 $ | 0,06 | 3.244 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 575.141 $ | 0,06 | 32.077 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 573.174 $ | 0,06 | 5.318 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 568.310 $ | 0,06 | 2.670 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 562.797 $ | 0,05 | 1.998 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 560.554 $ | 0,05 | 8.323 | |
| ROBLOX CORPORATION | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 549.564 $ | 0,05 | 10.106 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 539.127 $ | 0,05 | 2.773 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 531.566 $ | 0,05 | 1.595 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 525.409 $ | 0,05 | 1.363 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 511.739 $ | 0,05 | 13.162 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 511.647 $ | 0,05 | 2.414 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 503.440 $ | 0,05 | 1.798 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 495.659 $ | 0,05 | 8.840 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 489.259 $ | 0,05 | 3.419 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 486.408 $ | 0,05 | 5.145 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 483.067 $ | 0,05 | 4.267 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 474.902 $ | 0,05 | 7.403 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 468.762 $ | 0,05 | 2.560 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 465.469 $ | 0,05 | 33.487 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 454.119 $ | 0,04 | 1.342 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 450.628 $ | 0,04 | 141 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 450.409 $ | 0,04 | 2.139 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 449.429 $ | 0,04 | 2.752 | |
| COREWEAVE, INC. | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 436.782 $ | 0,04 | 4.388 | |
| TWILIO INC. | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 431.230 $ | 0,04 | 2.090 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 423.421 $ | 0,04 | 3.789 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 421.791 $ | 0,04 | 5.813 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BCSHS CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 414.077 $ | 0,04 | 199 | |
| NIKE, INC. | NIKE INC CLASS B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 408.530 $ | 0,04 | 9.952 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 406.888 $ | 0,04 | 5.769 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 402.808 $ | 0,04 | 604 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 397.656 $ | 0,04 | 25.248 | |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 393.760 $ | 0,04 | 24.796 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 390.924 $ | 0,04 | 2.526 | |
| MEDLINE INC. | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 388.918 $ | 0,04 | 9.861 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 387.257 $ | 0,04 | 2.231 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 379.668 $ | 0,04 | 2.375 | |
| CARVANA CO. | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 375.371 $ | 0,04 | 5.703 | |
| MKS, INCORPORATED. | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 374.077 $ | 0,04 | 841 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 373.864 $ | 0,04 | 10.996 | |
| STRATEGY INC | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 373.799 $ | 0,04 | 4.300 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 366.313 $ | 0,04 | 4.255 | |
| D.R. HORTON, INC. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 363.711 $ | 0,04 | 2.233 | |
| AST SPACEMOBILE, INC. | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 358.372 $ | 0,03 | 4.033 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 356.044 $ | 0,03 | 298 | |
| ENTEGRIS, INC. | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 352.885 $ | 0,03 | 1.962 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 347.969 $ | 0,03 | 1.860 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 347.611 $ | 0,03 | 12.167 | |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 381.417 $ | 0,04 | 4.040 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOL | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 346.517 $ | 0,03 | 911 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 338.587 $ | 0,03 | 1.008 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 337.307 $ | 0,03 | 1.420 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 337.276 $ | 0,03 | 4.631 | |
| Everpure, Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 323.354 $ | 0,03 | 4.104 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 321.378 $ | 0,03 | 1.362 | |
| WORKDAY, INC. | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 315.966 $ | 0,03 | 2.581 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 307.394 $ | 0,03 | 739 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 300.363 $ | 0,03 | 1.194 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 298.805 $ | 0,03 | 3.462 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 297.734 $ | 0,03 | 2.182 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 280.410 $ | 0,03 | 6.659 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 269.821 $ | 0,03 | 1.764 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 262.578 $ | 0,03 | 11.968 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 257.433 $ | 0,03 | 458 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 256.136 $ | 0,03 | 1.001 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 252.213 $ | 0,02 | 1.723 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 250.498 $ | 0,02 | 937 | |
| IONQ Inc | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 250.215 $ | 0,02 | 4.698 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 244.309 $ | 0,02 | 6.308 | |
| CDW CORPORATION | CDW CORP OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 235.713 $ | 0,02 | 1.676 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 234.499 $ | 0,02 | 1.006 | |
| PULTEGROUP, INC. | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 229.552 $ | 0,02 | 1.673 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 216.443 $ | 0,02 | 1.831 | |
| SITIME CORPORATION | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 213.976 $ | 0,02 | 287 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 212.643 $ | 0,02 | 2.095 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 207.058 $ | 0,02 | 1.456 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 201.478 $ | 0,02 | 978 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 201.409 $ | 0,02 | 6.867 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 194.928 $ | 0,02 | 1.381 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 187.464 $ | 0,02 | 1.791 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 178.810 $ | 0,02 | 7.184 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 173.710 $ | 0,02 | 1.529 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 274.224 $ | 0,03 | 5.484 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 169.171 $ | 0,02 | 534 | |
| LENNAR CORPORATION | LENNAR CORP CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 175.949 $ | 0,02 | 1.946 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 166.863 $ | 0,02 | 370 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 162.426 $ | 0,02 | 2.088 | |
| NVR, Inc. | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 149.895 $ | 0,01 | 22 | |
| NEWS CORPORATION | NEWS CORP | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 199.911 $ | 0,02 | 7.816 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 148.934 $ | 0,01 | 2.378 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 142.182 $ | 0,01 | 4.498 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 141.580 $ | 0,01 | 1.718 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 139.003 $ | 0,01 | 1.773 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 129.755 $ | 0,01 | 1.710 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 113.885 $ | 0,01 | 6.564 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 109.470 $ | 0,01 | 2.370 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 98.309 $ | 0,01 | 861 | |
| ABIOMED INC CVR | ABIOMED INC CVR | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 543 $ | 0,00 | 532 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 41 $ | 0,00 | 4.065 | |
| 1.019.579.357 $ | 99,57 | 5.990.419 |