| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 367.910.663 $ | 98,78 | 3.492.333 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.244.490 $ | 4,90 | 91.419 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.794.828 $ | 3,97 | 38.736 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.347.702 $ | 3,05 | 27.828 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.622.984 $ | 2,85 | 20.541 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.470.462 $ | 2,27 | 31.216 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.123.212 $ | 2,18 | 28.900 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 8.061.167 $ | 2,16 | 44.889 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.801.246 $ | 2,09 | 29.432 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 6.937.743 $ | 1,86 | 3.770 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 6.729.384 $ | 1,81 | 50.081 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 6.591.689 $ | 1,77 | 50.803 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.523.950 $ | 1,75 | 38.750 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 6.332.686 $ | 1,70 | 25.072 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 6.303.929 $ | 1,69 | 27.627 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 6.040.402 $ | 1,62 | 78.559 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 5.718.110 $ | 1,54 | 31.918 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 5.659.370 $ | 1,52 | 16.769 | |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 5.641.054 $ | 1,51 | 36.559 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 5.597.531 $ | 1,50 | 20.835 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 5.273.213 $ | 1,42 | 51.597 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 5.227.810 $ | 1,40 | 62.007 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.103.810 $ | 1,37 | 30.683 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 4.735.595 $ | 1,27 | 30.984 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 4.542.074 $ | 1,22 | 57.133 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.518.154 $ | 1,21 | 32.479 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 4.516.856 $ | 1,21 | 120.707 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 4.460.709 $ | 1,20 | 81.683 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.388.442 $ | 1,18 | 10.513 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 4.357.865 $ | 1,17 | 52.190 | |
| Maplebear, Inc. | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 4.237.245 $ | 1,14 | 100.053 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 4.208.793 $ | 1,13 | 94.814 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.174.842 $ | 1,12 | 12.994 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.167.526 $ | 1,12 | 47.192 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 4.034.853 $ | 1,08 | 22.924 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.975.524 $ | 1,07 | 15.104 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 3.879.835 $ | 1,04 | 28.176 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 3.827.979 $ | 1,03 | 19.461 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.793.550 $ | 1,02 | 50.777 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.739.146 $ | 1,00 | 36.134 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 3.653.592 $ | 0,98 | 57.025 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 3.420.490 $ | 0,92 | 43.920 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 3.401.741 $ | 0,91 | 123.520 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 3.380.473 $ | 0,91 | 18.655 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 3.339.030 $ | 0,90 | 18.140 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.292.647 $ | 0,88 | 61.327 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.273.893 $ | 0,88 | 31.174 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.263.153 $ | 0,88 | 53.635 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 3.144.387 $ | 0,84 | 9.264 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.134.822 $ | 0,84 | 12.738 | |
| StoneX Group, Inc. | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 3.043.379 $ | 0,82 | 28.703 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.926.104 $ | 0,79 | 7.857 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 2.924.087 $ | 0,79 | 48.340 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.895.551 $ | 0,78 | 9.730 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.884.840 $ | 0,77 | 76.077 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.867.482 $ | 0,77 | 5.536 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 2.846.901 $ | 0,76 | 14.628 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.656.078 $ | 0,71 | 7.445 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 2.612.816 $ | 0,70 | 10.296 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.531.817 $ | 0,68 | 15.525 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.475.396 $ | 0,66 | 18.800 | |
| Pinterest, Inc. | Pinterest, Inc., Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 2.450.206 $ | 0,66 | 124.629 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 2.411.000 $ | 0,65 | 25.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.391.094 $ | 0,64 | 32.078 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.299.106 $ | 0,62 | 4.764 | |
| Docusign, Inc. | Docusign, Inc., Class A | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.219.799 $ | 0,60 | 48.267 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.178.065 $ | 0,58 | 92.330 | |
| DraftKings, Inc. | DraftKings, Inc., Class A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 2.160.202 $ | 0,58 | 92.633 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 2.106.312 $ | 0,57 | 8.374 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 2.098.078 $ | 0,56 | 29.213 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 2.095.928 $ | 0,56 | 15.200 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.014.462 $ | 0,54 | 25.561 | |
| Graco, Inc. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.012.610 $ | 0,54 | 25.073 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.994.670 $ | 0,54 | 27.917 | |
| Trex Co., Inc. | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.988.342 $ | 0,53 | 50.723 | |
| Westlake Corp. | Westlake Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.869.035 $ | 0,50 | 16.213 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.715.181 $ | 0,46 | 2.104 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.658.506 $ | 0,45 | 1.860 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.556.364 $ | 0,42 | 2.323 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.496.915 $ | 0,40 | 21.707 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.492.673 $ | 0,40 | 8.325 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.485.831 $ | 0,40 | 15.596 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.422.079 $ | 0,38 | 2.324 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.378.520 $ | 0,37 | 4.672 | |
| Snap, Inc. | Snap, Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.271.932 $ | 0,34 | 209.544 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.254.789 $ | 0,34 | 9.602 | |
| Roku, Inc. | Roku, Inc., Class A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.199.636 $ | 0,32 | 10.292 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.177.714 $ | 0,32 | 32.222 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.140.545 $ | 0,31 | 27.893 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.103.812 $ | 0,30 | 3.981 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.095.753 $ | 0,29 | 13.371 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.057.217 $ | 0,28 | 13.782 | |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 1.042.974 $ | 0,28 | 39.687 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 991.129 $ | 0,27 | 40.804 | |
| Ingram Micro Holding Corp. | Ingram Micro Holding Corp. | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 913.715 $ | 0,25 | 29.695 | |
| CNA Financial Corp. | CNA Financial Corp. | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 769.413 $ | 0,21 | 15.953 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 704.035 $ | 0,19 | 3.642 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 683.930 $ | 0,18 | 2.941 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 676.782 $ | 0,18 | 8.300 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 561.122 $ | 0,15 | 11.140 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 524.919 $ | 0,14 | 7.653 | |
| U-Haul Holding Co. | U-Haul Holding Co. | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 307.646 $ | 0,08 | 5.990 | |
| A O Smith Corp. | A O Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 200.980 $ | 0,05 | 3.250 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 63.211 $ | 0,02 | 2.061 | |
| 367.910.663 $ | 98,78 | 3.492.333 |