| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.791.102.263 $ | 98,87 | 65.183.214 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 626.582.235 $ | 7,95 | 3.131.502 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 551.692.040 $ | 7,00 | 1.906.594 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 317.859.294 $ | 4,03 | 852.124 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 306.915.661 $ | 3,89 | 1.287.722 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 479.690.019 $ | 6,09 | 1.348.323 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 251.656.672 $ | 3,19 | 666.199 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 172.905.809 $ | 2,19 | 306.957 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 166.310.103 $ | 2,11 | 144.080 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 152.743.547 $ | 1,94 | 305.249 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 121.220.774 $ | 1,54 | 370.332 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 113.619.605 $ | 1,44 | 94.728 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 102.080.461 $ | 1,30 | 242.702 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 96.084.861 $ | 1,22 | 221.736 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 92.771.022 $ | 1,18 | 128.314 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 91.808.643 $ | 1,17 | 245.655 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 91.184.774 $ | 1,16 | 362.362 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 87.082.421 $ | 1,11 | 169.553 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 80.695.562 $ | 1,02 | 590.225 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 72.223.846 $ | 0,92 | 409.618 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 72.001.776 $ | 0,91 | 379.496 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 71.317.366 $ | 0,91 | 607.163 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 69.757.313 $ | 0,89 | 59.375 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 68.072.777 $ | 0,86 | 117.183 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 63.944.815 $ | 0,81 | 457.959 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 61.098.857 $ | 0,78 | 147.003 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 60.804.823 $ | 0,77 | 658.988 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 60.657.925 $ | 0,77 | 734.002 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 57.175.270 $ | 0,73 | 1.003.427 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 56.905.788 $ | 0,72 | 260.498 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 56.207.715 $ | 0,71 | 365.888 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 56.000.590 $ | 0,71 | 114.017 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 55.730.755 $ | 0,71 | 967.212 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 53.741.350 $ | 0,68 | 199.886 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 51.991.208 $ | 0,66 | 720.499 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 50.884.939 $ | 0,65 | 248.195 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 49.487.938 $ | 0,63 | 436.941 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 49.121.794 $ | 0,62 | 343.269 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 48.780.127 $ | 0,62 | 386.102 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 47.840.169 $ | 0,61 | 330.822 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 45.629.279 $ | 0,58 | 591.973 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 45.118.027 $ | 0,57 | 211.971 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 44.638.529 $ | 0,57 | 175.763 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 44.025.853 $ | 0,56 | 125.763 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 43.906.509 $ | 0,56 | 264.880 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 41.681.740 $ | 0,53 | 199.396 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 41.522.240 $ | 0,53 | 202.508 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 41.500.193 $ | 0,53 | 64.974 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 41.489.980 $ | 0,53 | 283.964 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 41.306.106 $ | 0,52 | 445.541 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 41.118.813 $ | 0,52 | 2.958.188 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 40.959.809 $ | 0,52 | 1.668.424 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 40.490.638 $ | 0,51 | 446.227 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 40.174.124 $ | 0,51 | 117.095 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 40.048.328 $ | 0,51 | 165.530 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 39.033.151 $ | 0,50 | 175.233 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 38.273.436 $ | 0,49 | 19.311 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 37.583.996 $ | 0,48 | 1.815.652 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 37.541.891 $ | 0,48 | 268.233 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 37.239.735 $ | 0,47 | 219.212 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 36.857.163 $ | 0,47 | 16.210 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 36.238.842 $ | 0,46 | 996.942 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 36.114.700 $ | 0,46 | 266.726 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 35.843.662 $ | 0,45 | 278.939 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 35.689.572 $ | 0,45 | 149.994 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 35.233.348 $ | 0,45 | 88.711 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 33.972.966 $ | 0,43 | 224.244 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 33.295.541 $ | 0,42 | 81.755 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 32.396.642 $ | 0,41 | 660.482 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 32.338.210 $ | 0,41 | 108.492 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 31.632.700 $ | 0,40 | 32.780 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 30.893.350 $ | 0,39 | 184.185 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 30.119.185 $ | 0,38 | 265.695 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 29.597.335 $ | 0,38 | 31.639 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 28.289.555 $ | 0,36 | 68.120 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 27.757.683 $ | 0,35 | 26.066 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 27.277.170 $ | 0,35 | 307.591 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 25.897.487 $ | 0,33 | 41.533 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 25.716.053 $ | 0,33 | 72.595 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 25.161.325 $ | 0,32 | 139.082 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 24.960.309 $ | 0,32 | 131.039 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 24.434.743 $ | 0,31 | 138.968 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 23.271.623 $ | 0,30 | 45.679 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 23.035.654 $ | 0,29 | 381.385 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 22.887.303 $ | 0,29 | 22.630 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 22.742.024 $ | 0,29 | 53.370 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 21.686.378 $ | 0,28 | 301.409 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 21.434.656 $ | 0,27 | 581.200 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 20.826.086 $ | 0,26 | 91.757 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 20.724.594 $ | 0,26 | 222.200 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 20.102.904 $ | 0,26 | 320.365 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 19.033.207 $ | 0,24 | 1.302.752 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 18.739.423 $ | 0,24 | 385.823 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 17.508.319 $ | 0,22 | 168.414 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 17.335.900 $ | 0,22 | 35.339 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 16.644.968 $ | 0,21 | 106.249 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 16.452.919 $ | 0,21 | 199.212 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 16.399.660 $ | 0,21 | 73.518 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 16.377.112 $ | 0,21 | 148.035 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 16.283.305 $ | 0,21 | 676.217 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 16.272.023 $ | 0,21 | 366.322 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 16.047.542 $ | 0,20 | 55.224 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 15.781.280 $ | 0,20 | 93.050 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 15.746.582 $ | 0,20 | 37.856 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 15.714.281 $ | 0,20 | 591.875 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 15.680.517 $ | 0,20 | 115.749 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 15.621.594 $ | 0,20 | 86.888 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 15.386.668 $ | 0,20 | 103.593 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 15.127.117 $ | 0,19 | 55.929 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 14.883.665 $ | 0,19 | 465.551 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 14.777.645 $ | 0,19 | 41.901 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 14.650.917 $ | 0,19 | 376.824 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 14.512.471 $ | 0,18 | 55.126 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 14.262.372 $ | 0,18 | 92.158 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 14.158.442 $ | 0,18 | 154.265 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 13.850.494 $ | 0,18 | 106.764 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 13.831.144 $ | 0,18 | 68.942 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 13.489.031 $ | 0,17 | 188.922 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 13.470.665 $ | 0,17 | 165.752 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 13.429.738 $ | 0,17 | 283.627 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 13.312.646 $ | 0,17 | 59.458 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 13.138.121 $ | 0,17 | 59.427 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 12.831.358 $ | 0,16 | 50.146 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 12.464.721 $ | 0,16 | 380.486 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 12.361.463 $ | 0,16 | 24.271 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 12.324.239 $ | 0,16 | 50.786 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 11.910.839 $ | 0,15 | 38.038 | |
| UST BILLS | UST BILLS 0% 08/20/2026 | DBT | 912797TX5 | Long | Modellwert (Stufe 2) | 15.247.040 $ | 0,19 | 15.330.000 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 11.798.772 $ | 0,15 | 68.490 | |
| KULICKE and SOFFA INDUSTRIES INC | KULICKE and SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 11.204.540 $ | 0,14 | 83.766 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 11.077.740 $ | 0,14 | 14.516 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 10.807.734 $ | 0,14 | 63.545 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 10.714.892 $ | 0,14 | 48.521 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 10.472.428 $ | 0,13 | 62.138 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 10.137.535 $ | 0,13 | 152.904 | |
| TORO CO | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 10.046.632 $ | 0,13 | 103.127 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 9.901.296 $ | 0,13 | 37.936 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 9.653.136 $ | 0,12 | 52.891 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 8.891.397 $ | 0,11 | 107.164 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.831.547 $ | 0,11 | 26.377 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 8.778.392 $ | 0,11 | 329.272 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 8.683.833 $ | 0,11 | 303.843 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 8.381.545 $ | 0,11 | 18.270 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 8.380.973 $ | 0,11 | 33.316 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 8.159.330 $ | 0,10 | 97.623 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 7.793.997 $ | 0,10 | 56.421 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 7.203.402 $ | 0,09 | 112.220 | |
| IDEX CORPORATION | IDEX CORPORATION | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 7.194.996 $ | 0,09 | 31.703 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 7.041.450 $ | 0,09 | 53.135 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 6.960.596 $ | 0,09 | 99.722 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.916.254 $ | 0,09 | 76.575 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 6.835.926 $ | 0,09 | 28.778 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 6.645.767 $ | 0,08 | 58.703 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.619.271 $ | 0,08 | 17.116 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 6.512.886 $ | 0,08 | 50.870 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 6.473.150 $ | 0,08 | 79.357 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 6.464.300 $ | 0,08 | 39.583 | |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 6.377.118 $ | 0,08 | 70.849 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 6.166.172 $ | 0,08 | 36.355 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 6.001.583 $ | 0,08 | 105.254 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC - CLASS A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 5.865.765 $ | 0,07 | 205.672 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.720.553 $ | 0,07 | 32.907 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 5.641.476 $ | 0,07 | 22.714 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.618.563 $ | 0,07 | 10.827 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.412.089 $ | 0,07 | 5.192 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 5.275.856 $ | 0,07 | 112.925 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 5.205.604 $ | 0,07 | 115.398 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 5.128.985 $ | 0,07 | 27.416 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 5.113.789 $ | 0,06 | 170.176 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 5.091.686 $ | 0,06 | 58.993 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.056.778 $ | 0,06 | 27.365 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 4.109.401 $ | 0,05 | 51.535 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 4.057.868 $ | 0,05 | 53.393 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.034.846 $ | 0,05 | 42.157 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.368.650 $ | 0,04 | 9.962 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.098.650 $ | 0,04 | 21.131 | |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 3.043.858 $ | 0,04 | 20.158 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.858.067 $ | 0,04 | 2.922 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 2.635.802 $ | 0,03 | 16.894 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 2.602.890 $ | 0,03 | 82.579 | |
| ALLEGION PLC | ALLEGION PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 2.484.144 $ | 0,03 | 17.682 | |
| LITTLEFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.396.402 $ | 0,03 | 5.263 | |
| NAVAN INC | NAVAN INC A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 2.378.846 $ | 0,03 | 104.016 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.361.786 $ | 0,03 | 27.825 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.192.218 $ | 0,03 | 29.179 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.156.720 $ | 0,03 | 21.105 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 2.095.136 $ | 0,03 | 35.171 | |
| RADIAN GROUP INC | RADIAN GROUP INC | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 2.068.535 $ | 0,03 | 54.912 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 2.046.988 $ | 0,03 | 56.845 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.939.258 $ | 0,02 | 57.121 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.831.526 $ | 0,02 | 11.312 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.809.403 $ | 0,02 | 43.790 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.677.086 $ | 0,02 | 61.297 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.477.000 $ | 0,02 | 4.695 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.433.509 $ | 0,02 | 14.384 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.374.305 $ | 0,02 | 45.948 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GLOBAL BUSINESS TRAVEL GROUP INC | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 1.277.782 $ | 0,02 | 136.079 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.025.310 $ | 0,01 | 2.410 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 829.096 $ | 0,01 | 16.408 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 826.976 $ | 0,01 | 2.732 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 818.077 $ | 0,01 | 8.511 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 801.976 $ | 0,01 | 7.328 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 797.838 $ | 0,01 | 5.115 | |
| ORGANON and CO | ORGANON and CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 772.213 $ | 0,01 | 57.032 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 763.503 $ | 0,01 | 10.962 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 749.764 $ | 0,01 | 16.860 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 733.029 $ | 0,01 | 17.175 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 707.042 $ | 0,01 | 3.235 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 687.389 $ | 0,01 | 8.721 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 530.295 $ | 0,01 | 2.162 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 428.392 $ | 0,01 | 539 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 44.056 $ | 0,00 | 162 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 8.822 $ | 0,00 | 32 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.406 $ | 0,00 | 90 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 7.944 $ | 0,00 | 20 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 7.201 $ | 0,00 | 48 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.520 $ | 0,00 | 154 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 5.683 $ | 0,00 | 64 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 5.650 $ | 0,00 | 15 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 5.056 $ | 0,00 | 65 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.820 $ | 0,00 | 33 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.355 $ | 0,00 | 9 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.888 $ | 0,00 | 5 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.475 $ | 0,00 | 5 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.034 $ | 0,00 | 30 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.005 $ | 0,00 | 4 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.663 $ | 0,00 | 7 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.624 $ | 0,00 | 15 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.612 $ | 0,00 | 14 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.494 $ | 0,00 | 4 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.342 $ | 0,00 | 64 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.123 $ | 0,00 | 7 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.074 $ | 0,00 | 4 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.065 $ | 0,00 | 6 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.045 $ | 0,00 | 8 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 990 $ | 0,00 | 3 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 951 $ | 0,00 | 3 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 878 $ | 0,00 | 19 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 854 $ | 0,00 | 40 | |
| TERADATA CORP DEL | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 832 $ | 0,00 | 24 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 807 $ | 0,00 | 8 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 793 $ | 0,00 | 5 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 751 $ | 0,00 | 33 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 560 $ | 0,00 | 1 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 490 $ | 0,00 | 9 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 416 $ | 0,00 | 8 | |
| HEICO CORP NEW | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 356 $ | 0,00 | 1 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 327 $ | 0,00 | 2 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 270 $ | 0,00 | 1 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 206 $ | 0,00 | 1 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 149 $ | 0,00 | 2 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 147 $ | 0,00 | 1 | |
| BIOGEN INC | BIOGEN INC CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.708 | ||
| Gesamt | 7.791.102.263 $ | 98,87 | 65.183.214 |