| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.551.513.424 $ | 92,62 | 88.223.188 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 244.295.160 $ | 6,37 | 1.400.775 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 215.134.991 $ | 5,61 | 847.689 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 160.393.921 $ | 4,18 | 433.298 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 115.108.121 $ | 3,00 | 552.687 | |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 98.509.445 $ | 2,57 | 343.406 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 84.972.875 $ | 2,22 | 274.540 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 73.242.938 $ | 1,91 | 128.018 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 72.350.096 $ | 1,89 | 251.600 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 54.096.317 $ | 1,41 | 145.518 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 45.360.637 $ | 1,18 | 267.362 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 43.452.694 $ | 1,13 | 47.243 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 42.194.187 $ | 1,10 | 200.896 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 41.081.503 $ | 1,07 | 139.657 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 38.277.185 $ | 1,00 | 126.645 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 37.354.099 $ | 0,97 | 152.815 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 35.665.418 $ | 0,93 | 74.427 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 32.850.311 $ | 0,86 | 264.325 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 32.133.634 $ | 0,84 | 64.311 | |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CHY0 | Long | Modellwert (Stufe 2) | 32.126.250 $ | 0,84 | 32.000.000 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 30.197.349 $ | 0,79 | 209.065 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 29.928.791 $ | 0,78 | 385.730 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 29.608.912 $ | 0,77 | 307.945 | |
| MERCK & CO. INC. | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 27.832.460 $ | 0,73 | 231.378 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 25.144.143 $ | 0,66 | 121.528 | |
| MCDONALD S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 24.870.348 $ | 0,65 | 80.023 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 24.495.595 $ | 0,64 | 75.156 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 24.080.092 $ | 0,63 | 316.635 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 23.889.409 $ | 0,62 | 23.975 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 23.237.488 $ | 0,61 | 32.800 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 22.616.363 $ | 0,59 | 136.787 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 22.191.975 $ | 0,58 | 109.089 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 21.490.678 $ | 0,56 | 63.612 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 21.417.328 $ | 0,56 | 43.201 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 21.204.105 $ | 0,55 | 434.956 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 20.537.207 $ | 0,54 | 62.444 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 20.451.672 $ | 0,53 | 94.035 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 19.904.195 $ | 0,52 | 70.142 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 19.525.176 $ | 0,51 | 147.918 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 19.468.038 $ | 0,51 | 139.686 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 19.228.764 $ | 0,50 | 56.259 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 19.121.380 $ | 0,50 | 168.604 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 17.998.023 $ | 0,47 | 66.514 | |
| TJX COMPANIES INC | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 16.950.718 $ | 0,44 | 106.141 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 16.814.026 $ | 0,44 | 133.075 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 16.561.700 $ | 0,43 | 95.484 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 15.591.761 $ | 0,41 | 75.199 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 15.510.641 $ | 0,40 | 25.637 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 15.025.282 $ | 0,39 | 176.291 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 14.670.790 $ | 0,38 | 33.806 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 14.604.683 $ | 0,38 | 46.491 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 13.916.459 $ | 0,36 | 94.599 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 13.880.823 $ | 0,36 | 149.449 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 13.367.441 $ | 0,35 | 138.494 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 13.348.026 $ | 0,35 | 19.565 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 13.346.972 $ | 0,35 | 63.855 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 13.297.122 $ | 0,35 | 15.366 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 13.157.115 $ | 0,34 | 33.890 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 13.130.661 $ | 0,34 | 297.545 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 13.025.941 $ | 0,34 | 89.048 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 12.874.978 $ | 0,34 | 136.997 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 12.771.410 $ | 0,33 | 160.768 | |
| PARKER HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 12.739.265 $ | 0,33 | 14.230 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.723.003 $ | 0,33 | 121.693 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 12.501.880 $ | 0,33 | 22.194 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.368.857 $ | 0,32 | 100.740 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 12.291.240 $ | 0,32 | 74.687 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 12.219.059 $ | 0,32 | 28.260 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 12.093.156 $ | 0,32 | 56.600 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 11.987.584 $ | 0,31 | 26.004 | |
| O REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 11.985.253 $ | 0,31 | 129.837 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 11.977.608 $ | 0,31 | 3.546 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 11.628.125 $ | 0,30 | 23.657 | |
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 11.531.554 $ | 0,30 | 158.444 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 11.497.202 $ | 0,30 | 280.078 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 11.471.094 $ | 0,30 | 57.635 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 11.233.427 $ | 0,29 | 60.178 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 11.122.231 $ | 0,29 | 13.147 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 10.924.030 $ | 0,28 | 70.346 | |
| TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 16.344.208 $ | 0,43 | 16.420.000 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 10.318.643 $ | 0,27 | 34.937 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 10.082.503 $ | 0,26 | 193.857 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 9.970.038 $ | 0,26 | 2.368 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 9.782.192 $ | 0,26 | 95.278 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 9.767.608 $ | 0,25 | 38.980 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 9.634.804 $ | 0,25 | 48.732 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 9.530.057 $ | 0,25 | 21.342 | |
| LOWE S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 9.504.363 $ | 0,25 | 40.225 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 9.350.687 $ | 0,24 | 71.412 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 9.281.186 $ | 0,24 | 23.691 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.142.698 $ | 0,24 | 9.327 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.982.134 $ | 0,23 | 62.130 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 8.959.600 $ | 0,23 | 31.730 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.837.563 $ | 0,23 | 56.190 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 8.675.951 $ | 0,23 | 37.756 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.666.605 $ | 0,23 | 5.886 | |
| INTL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 8.585.454 $ | 0,22 | 35.420 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.580.236 $ | 0,22 | 26.970 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 8.487.146 $ | 0,22 | 64.209 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 8.395.919 $ | 0,22 | 74.182 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 8.371.508 $ | 0,22 | 51.536 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 8.293.354 $ | 0,22 | 60.994 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.179.298 $ | 0,21 | 20.551 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 8.156.745 $ | 0,21 | 19.177 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 8.077.402 $ | 0,21 | 8.399 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 8.076.085 $ | 0,21 | 24.578 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.971.163 $ | 0,21 | 42.042 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 7.939.571 $ | 0,21 | 41.159 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 7.799.484 $ | 0,20 | 67.528 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 7.769.096 $ | 0,20 | 108.265 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.659.288 $ | 0,20 | 47.775 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 7.638.467 $ | 0,20 | 126.927 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 7.578.890 $ | 0,20 | 24.924 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 7.563.195 $ | 0,20 | 120.529 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 7.375.411 $ | 0,19 | 32.003 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 7.357.672 $ | 0,19 | 102.446 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 7.349.129 $ | 0,19 | 20.921 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 7.324.461 $ | 0,19 | 20.817 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 7.310.811 $ | 0,19 | 61.627 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.289.417 $ | 0,19 | 93.960 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 7.129.363 $ | 0,19 | 73.370 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 7.113.725 $ | 0,19 | 100.590 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 7.109.319 $ | 0,19 | 38.487 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 7.097.257 $ | 0,19 | 38.904 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 6.938.068 $ | 0,18 | 35.507 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 6.842.071 $ | 0,18 | 9.736 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 6.805.840 $ | 0,18 | 112.215 | |
| AON PLC-CLASS A | AON PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 6.681.546 $ | 0,17 | 20.700 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 6.641.173 $ | 0,17 | 120.137 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 6.564.203 $ | 0,17 | 59.718 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.544.101 $ | 0,17 | 33.011 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 6.479.600 $ | 0,17 | 230.755 | |
| GE VERNOVA LLC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 6.418.434 $ | 0,17 | 7.353 | |
| P G & E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 6.341.206 $ | 0,17 | 360.911 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 6.331.034 $ | 0,17 | 43.298 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 6.330.682 $ | 0,17 | 25.249 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 6.325.967 $ | 0,16 | 240.257 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.305.142 $ | 0,16 | 122.692 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 6.296.121 $ | 0,16 | 20.815 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 6.253.982 $ | 0,16 | 53.153 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.216.164 $ | 0,16 | 34.121 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 6.013.203 $ | 0,16 | 29.820 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.955.984 $ | 0,16 | 28.186 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 5.948.565 $ | 0,16 | 21.164 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 5.946.901 $ | 0,16 | 74.262 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.839.118 $ | 0,15 | 38.842 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.837.018 $ | 0,15 | 23.624 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.599.635 $ | 0,15 | 22.666 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 5.556.449 $ | 0,14 | 29.283 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.496.649 $ | 0,14 | 109.495 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.395.927 $ | 0,14 | 27.794 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 5.366.785 $ | 0,14 | 4.920 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 5.236.181 $ | 0,14 | 6.777 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.213.942 $ | 0,14 | 26.361 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.197.048 $ | 0,14 | 162.357 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.117.997 $ | 0,13 | 22.643 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 17.713.271 $ | 0,46 | 17.840.000 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.077.257 $ | 0,13 | 58.595 | |
| MOODY S CORP | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 5.001.170 $ | 0,13 | 11.464 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 4.996.573 $ | 0,13 | 54.017 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.820.967 $ | 0,13 | 64.066 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.820.580 $ | 0,13 | 4.409 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.746.717 $ | 0,12 | 74.587 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 4.726.138 $ | 0,12 | 71.619 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 4.716.819 $ | 0,12 | 36.020 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.701.827 $ | 0,12 | 14.668 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 4.683.294 $ | 0,12 | 62.863 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.646.021 $ | 0,12 | 343.895 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.616.879 $ | 0,12 | 17.044 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.597.248 $ | 0,12 | 16.996 | |
| CHUGAI PHARMACEUTIC-UNSP ADR | CHUGAI PHARMACEUTICAL CO LTD | EC | 171269103 | Long | Börsenkurs (Stufe 1) | 4.588.079 $ | 0,12 | 166.718 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.561.202 $ | 0,12 | 55.815 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.553.563 $ | 0,12 | 21.020 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 4.522.042 $ | 0,12 | 14.384 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.507.656 $ | 0,12 | 48.800 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.450.161 $ | 0,12 | 15.011 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.422.136 $ | 0,12 | 37.600 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 4.382.137 $ | 0,11 | 30.754 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.346.760 $ | 0,11 | 71.200 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.338.728 $ | 0,11 | 73.813 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 4.280.337 $ | 0,11 | 10.271 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 4.219.789 $ | 0,11 | 21.100 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 4.124.999 $ | 0,11 | 111.156 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.105.499 $ | 0,11 | 42.597 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.090.203 $ | 0,11 | 51.378 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 4.081.404 $ | 0,11 | 31.151 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.029.626 $ | 0,11 | 11.675 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.983.114 $ | 0,10 | 48.622 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 3.974.099 $ | 0,10 | 19.065 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 3.951.034 $ | 0,10 | 14.358 | |
| CBRE GROUP INC - A | CBRE GROUP INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.939.719 $ | 0,10 | 29.084 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 3.936.903 $ | 0,10 | 23.276 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 3.905.728 $ | 0,10 | 17.399 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.884.834 $ | 0,10 | 13.427 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.862.601 $ | 0,10 | 13.274 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.818.340 $ | 0,10 | 21.213 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.767.552 $ | 0,10 | 6.400 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 3.719.768 $ | 0,10 | 10.400 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 3.700.224 $ | 0,10 | 35.200 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.698.076 $ | 0,10 | 35.984 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.676.905 $ | 0,10 | 234.946 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 3.675.415 $ | 0,10 | 63.765 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 3.665.694 $ | 0,10 | 13.800 | |
| UNILEVER PLC-SPONSORED ADR | UNILEVER PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 3.641.408 $ | 0,09 | 63.918 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.630.886 $ | 0,09 | 14.937 | |
| SANDISK CORP | SANDISK CORP/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.618.261 $ | 0,09 | 5.695 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.605.602 $ | 0,09 | 110.162 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.586.771 $ | 0,09 | 38.957 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 3.585.357 $ | 0,09 | 16.370 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.512.843 $ | 0,09 | 62.384 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 3.508.308 $ | 0,09 | 18.591 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 3.504.890 $ | 0,09 | 48.370 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.409.675 $ | 0,09 | 30.602 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.406.261 $ | 0,09 | 73.316 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 3.327.810 $ | 0,09 | 34.428 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.324.246 $ | 0,09 | 5.606 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 3.153.946 $ | 0,08 | 23.789 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 3.145.849 $ | 0,08 | 43.961 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 3.141.093 $ | 0,08 | 29.422 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 3.132.043 $ | 0,08 | 28.708 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.131.587 $ | 0,08 | 11.772 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 3.104.119 $ | 0,08 | 45.435 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 3.089.465 $ | 0,08 | 26.900 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.069.231 $ | 0,08 | 18.700 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 3.045.201 $ | 0,08 | 38.008 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.041.229 $ | 0,08 | 75.055 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.018.072 $ | 0,08 | 8.529 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 3.006.261 $ | 0,08 | 20.700 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.976.209 $ | 0,08 | 2.568 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.910.764 $ | 0,08 | 81.534 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.856.436 $ | 0,07 | 34.123 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 2.819.790 $ | 0,07 | 9.700 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.817.666 $ | 0,07 | 4.662 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.779.228 $ | 0,07 | 16.104 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.684.358 $ | 0,07 | 92.596 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.683.678 $ | 0,07 | 6.874 | |
| ACCENTURE PLC CL A | ACCENTURE PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.682.269 $ | 0,07 | 13.527 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.662.950 $ | 0,07 | 24.600 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 2.595.878 $ | 0,07 | 29.800 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.590.609 $ | 0,07 | 6.100 | |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.562.467 $ | 0,07 | 41.768 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.537.667 $ | 0,07 | 22.525 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.499.996 $ | 0,07 | 8.997 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.484.580 $ | 0,06 | 13.320 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.477.684 $ | 0,06 | 18.322 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.430.703 $ | 0,06 | 8.303 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 2.416.426 $ | 0,06 | 120.520 | |
| DOMINO S PIZZA INC | DOMINO'S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.388.824 $ | 0,06 | 6.658 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.365.324 $ | 0,06 | 32.957 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 2.352.352 $ | 0,06 | 29.200 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.327.377 $ | 0,06 | 28.459 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.309.744 $ | 0,06 | 32.111 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.281.646 $ | 0,06 | 38.600 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.277.146 $ | 0,06 | 7.807 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 2.264.050 $ | 0,06 | 9.116 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.257.811 $ | 0,06 | 19.100 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.182.849 $ | 0,06 | 9.118 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.155.504 $ | 0,06 | 8.600 | |
| SS&C TECHNOLOGIES HOLDINGS | SS&C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.139.807 $ | 0,06 | 31.668 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.135.140 $ | 0,06 | 14.000 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.102.139 $ | 0,05 | 3.900 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.087.629 $ | 0,05 | 10.240 | |
| FIGURE TECHNOLOGY SOLUT-CL A | FIGURE TECHNOLOGY SOLUTIONS INC | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 2.064.160 $ | 0,05 | 60.800 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.058.010 $ | 0,05 | 10.129 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.042.751 $ | 0,05 | 3.908 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.977.634 $ | 0,05 | 30.290 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.966.500 $ | 0,05 | 11.400 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.941.324 $ | 0,05 | 8.022 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.929.797 $ | 0,05 | 27.847 | |
| DOORDASH INC - A | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.927.325 $ | 0,05 | 12.836 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.912.974 $ | 0,05 | 16.636 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.831.368 $ | 0,05 | 27.212 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.816.591 $ | 0,05 | 13.991 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.810.571 $ | 0,05 | 11.084 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.790.279 $ | 0,05 | 18.508 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.747.598 $ | 0,05 | 32.435 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.713.869 $ | 0,04 | 6.425 | |
| MOSAIC CO | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.710.999 $ | 0,04 | 67.098 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.684.292 $ | 0,04 | 18.800 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.649.247 $ | 0,04 | 95.664 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.641.169 $ | 0,04 | 23.164 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 1.637.146 $ | 0,04 | 67.400 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.603.454 $ | 0,04 | 5.742 | |
| XYLEM INC | XYLEM INC/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.553.978 $ | 0,04 | 13.004 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.534.079 $ | 0,04 | 64.295 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.492.636 $ | 0,04 | 19.129 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.490.370 $ | 0,04 | 32.900 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.480.915 $ | 0,04 | 3.054 | |
| TPG INC | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.467.799 $ | 0,04 | 36.233 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.445.711 $ | 0,04 | 19.108 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.436.942 $ | 0,04 | 6.771 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.396.010 $ | 0,04 | 13.766 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.388.726 $ | 0,04 | 19.543 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.304.761 $ | 0,03 | 30.621 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.279.749 $ | 0,03 | 6.530 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.269.180 $ | 0,03 | 11.000 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.263.486 $ | 0,03 | 4.200 | |
| LAMB WESTON HOLDING INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.248.360 $ | 0,03 | 29.540 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.236.108 $ | 0,03 | 9.213 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.230.212 $ | 0,03 | 5.739 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.223.561 $ | 0,03 | 11.950 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.209.715 $ | 0,03 | 19.959 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.208.617 $ | 0,03 | 7.087 | |
| AIRBNB INC-CLASS A | AIRBNB INC | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.174.404 $ | 0,03 | 9.300 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 1.157.656 $ | 0,03 | 8.104 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.129.172 $ | 0,03 | 8.483 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.092.918 $ | 0,03 | 48.639 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.068.842 $ | 0,03 | 12.200 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.039.331 $ | 0,03 | 31.745 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.026.196 $ | 0,03 | 8.147 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.016.671 $ | 0,03 | 27.740 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.002.346 $ | 0,03 | 6.468 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 986.280 $ | 0,03 | 4.859 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 975.098 $ | 0,03 | 24.172 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 968.438 $ | 0,03 | 4.940 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 955.240 $ | 0,02 | 13.000 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 930.856 $ | 0,02 | 16.682 | |
| WORKDAY INC | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 923.471 $ | 0,02 | 7.108 | |
| BXP Inc | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 888.788 $ | 0,02 | 17.125 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 858.087 $ | 0,02 | 7.412 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 775.680 $ | 0,02 | 6.400 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 774.923 $ | 0,02 | 3.578 | |
| MEDLINE INC-CL A | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 724.238 $ | 0,02 | 16.275 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 722.261 $ | 0,02 | 4.011 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 714.491 $ | 0,02 | 1.328 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 666.145 $ | 0,02 | 624 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 642.926 $ | 0,02 | 10.300 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 585.840 $ | 0,02 | 2.400 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 467.529 $ | 0,01 | 1.927 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 440.342 $ | 0,01 | 4.430 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO INC/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 438.828 $ | 0,01 | 8.700 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 263.921 $ | 0,01 | 3.700 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 196.159 $ | 0,01 | 13.121 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 195.342 $ | 0,01 | 14.923 | |
| 3.551.513.424 $ | 92,62 | 88.223.188 |