| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 82.853.357 $ | 99,78 | 400.972 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.934.119 $ | 8,35 | 34.655 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.321.648 $ | 7,61 | 21.847 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.948.417 $ | 4,76 | 10.585 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.553.888 $ | 4,28 | 14.911 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.755.330 $ | 6,93 | 16.190 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.684.669 $ | 3,23 | 7.107 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.929.973 $ | 2,32 | 1.672 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.912.933 $ | 2,30 | 3.396 | |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.830.451 $ | 2,20 | 4.352 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.540.068 $ | 1,85 | 1.284 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.448.790 $ | 1,74 | 2.494 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.389.843 $ | 1,67 | 4.246 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 999.626 $ | 1,20 | 3.936 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 934.920 $ | 1,13 | 2.725 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 888.047 $ | 1,07 | 6.360 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 858.924 $ | 1,03 | 1.188 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 821.594 $ | 0,99 | 1.896 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 699.944 $ | 0,84 | 5.959 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 688.487 $ | 0,83 | 2.736 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 683.088 $ | 0,82 | 1.330 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 677.280 $ | 0,82 | 724 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 617.626 $ | 0,74 | 1.486 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 609.454 $ | 0,73 | 2.020 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 590.386 $ | 0,71 | 1.674 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 558.062 $ | 0,67 | 9.794 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 540.039 $ | 0,65 | 6.645 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 526.924 $ | 0,63 | 521 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 511.334 $ | 0,62 | 3.487 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 510.367 $ | 0,61 | 7.148 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 490.099 $ | 0,59 | 3.814 | |
| SANDISK CORP | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 472.936 $ | 0,57 | 208 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 454.073 $ | 0,55 | 875 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 442.336 $ | 0,53 | 1.484 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 419.429 $ | 0,51 | 1.408 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 401.148 $ | 0,48 | 1.919 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 396.606 $ | 0,48 | 1.163 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 392.569 $ | 0,47 | 1.396 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 382.561 $ | 0,46 | 1.131 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 381.111 $ | 0,46 | 2.723 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 368.574 $ | 0,44 | 4.460 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 363.591 $ | 0,44 | 2.481 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 343.374 $ | 0,41 | 2.536 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 327.075 $ | 0,39 | 1.210 | |
| WESTERN DIGITAL CORP | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 327.025 $ | 0,39 | 512 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 319.415 $ | 0,38 | 331 | |
| CORNING INC | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 309.070 $ | 0,37 | 1.210 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 305.256 $ | 0,37 | 400 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 297.301 $ | 0,36 | 821 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 296.958 $ | 0,36 | 1.607 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 296.304 $ | 0,36 | 591 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 283.660 $ | 0,34 | 295 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 276.568 $ | 0,33 | 436 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 275.930 $ | 0,33 | 6.517 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 265.200 $ | 0,32 | 975 | |
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 265.101 $ | 0,32 | 1.168 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 262.974 $ | 0,32 | 1.548 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 261.211 $ | 0,31 | 2.525 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 257.469 $ | 0,31 | 2.675 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 256.641 $ | 0,31 | 1.694 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 250.141 $ | 0,30 | 629 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 245.089 $ | 0,30 | 2.701 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 239.731 $ | 0,29 | 716 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 234.487 $ | 0,28 | 1.856 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 233.074 $ | 0,28 | 2.526 | |
| CHUBB LTD (SWITZERLAND) | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 223.185 $ | 0,27 | 655 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 209.258 $ | 0,25 | 485 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 205.234 $ | 0,25 | 1.023 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 205.149 $ | 0,25 | 413 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 204.976 $ | 0,25 | 1.150 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 204.285 $ | 0,25 | 1.304 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 204.037 $ | 0,25 | 501 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 203.266 $ | 0,24 | 195 | |
| PROGRESSIVE CORP (THE) | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 201.629 $ | 0,24 | 923 | |
| APPLOVIN CORP | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 200.940 $ | 0,24 | 390 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 198.368 $ | 0,24 | 2.749 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 194.411 $ | 0,23 | 270 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 191.738 $ | 0,23 | 609 | |
| STARBUCKS CORP | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 181.694 $ | 0,22 | 1.778 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 179.038 $ | 0,22 | 812 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 177.525 $ | 0,21 | 721 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 177.146 $ | 0,21 | 930 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 176.468 $ | 0,21 | 8.525 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 175.344 $ | 0,21 | 357 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 173.402 $ | 0,21 | 1.280 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 165.516 $ | 0,20 | 441 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 165.465 $ | 0,20 | 232 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 163.557 $ | 0,20 | 1.631 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 163.311 $ | 0,20 | 414 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 159.805 $ | 0,19 | 717 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 159.319 $ | 0,19 | 2.765 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 159.071 $ | 0,19 | 1.100 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 158.676 $ | 0,19 | 210 | |
| CME GROUP INC | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 155.243 $ | 0,19 | 703 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 154.191 $ | 0,19 | 1.971 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 144.129 $ | 0,17 | 703 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 143.035 $ | 0,17 | 5.940 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 140.621 $ | 0,17 | 44 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 139.223 $ | 0,17 | 360 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 136.014 $ | 0,16 | 1.370 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 135.318 $ | 0,16 | 393 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 134.991 $ | 0,16 | 279 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 134.870 $ | 0,16 | 1.444 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 134.860 $ | 0,16 | 923 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 130.339 $ | 0,16 | 582 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 130.252 $ | 0,16 | 292 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 130.171 $ | 0,16 | 460 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 129.655 $ | 0,16 | 773 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 128.827 $ | 0,16 | 65 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 128.696 $ | 0,15 | 388 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 128.262 $ | 0,15 | 896 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 128.161 $ | 0,15 | 460 | |
| FORTINET INC | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 127.505 $ | 0,15 | 830 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 124.253 $ | 0,15 | 376 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 123.518 $ | 0,15 | 1.149 | |
| SNOWFLAKE INC | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 123.433 $ | 0,15 | 485 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 122.884 $ | 0,15 | 387 | |
| ROCKET LAB CORP | Rocket Lab Corporation | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 122.793 $ | 0,15 | 1.208 | |
| MARRIOTT INTERNATIONAL INC | Marriott International Inc | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 122.295 $ | 0,15 | 330 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 122.113 $ | 0,15 | 546 | |
| ACCENTURE PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 121.578 $ | 0,15 | 977 | |
| ELECTRONIC ARTS INC | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 120.564 $ | 0,15 | 588 | |
| MOODY'S CORP | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 120.477 $ | 0,15 | 266 | |
| BLOOM ENERGY CORP | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 120.475 $ | 0,15 | 398 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 117.853 $ | 0,14 | 357 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 117.280 $ | 0,14 | 717 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 117.279 $ | 0,14 | 2.112 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 117.075 $ | 0,14 | 1.277 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 116.688 $ | 0,14 | 103 | |
| 3M COMPANY | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 115.766 $ | 0,14 | 715 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 115.545 $ | 0,14 | 369 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 115.491 $ | 0,14 | 427 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 115.282 $ | 0,14 | 235 | |
| TE CONNECTIVITY PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 114.918 $ | 0,14 | 570 | |
| W.W. GRAINGER INC | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 112.913 $ | 0,14 | 83 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 112.215 $ | 0,14 | 431 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 110.589 $ | 0,13 | 80 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 109.831 $ | 0,13 | 516 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 109.437 $ | 0,13 | 925 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 109.120 $ | 0,13 | 175 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 108.576 $ | 0,13 | 416 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 107.433 $ | 0,13 | 438 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 107.335 $ | 0,13 | 644 | |
| ASTERA LABS INC | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 107.230 $ | 0,13 | 222 | |
| FLEX LTD | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 106.966 $ | 0,13 | 660 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 105.551 $ | 0,13 | 572 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 105.452 $ | 0,13 | 213 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 105.234 $ | 0,13 | 586 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 104.072 $ | 0,13 | 262 | |
| ALLSTATE CORP (THE) | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 103.980 $ | 0,13 | 437 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 102.626 $ | 0,12 | 432 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 102.128 $ | 0,12 | 1.109 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 102.027 $ | 0,12 | 348 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 101.580 $ | 0,12 | 772 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 100.072 $ | 0,12 | 363 | |
| GENERAL MOTORS COMPANY | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 99.664 $ | 0,12 | 1.293 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 98.328 $ | 0,12 | 1.700 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 95.321 $ | 0,11 | 303 | |
| COMCAST CORP | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 94.959 $ | 0,11 | 3.868 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 94.589 $ | 0,11 | 661 | |
| HCA HEALTHCARE INC | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 94.353 $ | 0,11 | 242 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 91.385 $ | 0,11 | 1.513 | |
| CINTAS CORP | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 90.312 $ | 0,11 | 531 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 89.747 $ | 0,11 | 729 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 89.532 $ | 0,11 | 390 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 89.238 $ | 0,11 | 104 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 88.541 $ | 0,11 | 193 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 88.258 $ | 0,11 | 649 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 87.889 $ | 0,11 | 228 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 83.740 $ | 0,10 | 393 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 81.109 $ | 0,10 | 621 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 79.994 $ | 0,10 | 320 | |
| NUCOR CORP | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 79.299 $ | 0,10 | 356 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 78.623 $ | 0,09 | 247 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 76.266 $ | 0,09 | 467 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 75.281 $ | 0,09 | 143 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 73.872 $ | 0,09 | 810 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 73.623 $ | 0,09 | 1.725 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 69.710 $ | 0,08 | 84 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 69.484 $ | 0,08 | 633 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 67.716 $ | 0,08 | 249 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 67.570 $ | 0,08 | 587 | |
| CARPENTER TECHNOLOGY CORP | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 67.236 $ | 0,08 | 109 | |
| CARVANA COMPANY | Carvana Company | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 66.149 $ | 0,08 | 1.005 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 65.761 $ | 0,08 | 257 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 64.689 $ | 0,08 | 673 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 63.321 $ | 0,08 | 1.271 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 62.164 $ | 0,07 | 287 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 61.048 $ | 0,07 | 314 | |
| PACCAR INC | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 60.180 $ | 0,07 | 501 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 59.193 $ | 0,07 | 632 | |
| BLOCK INC | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 58.292 $ | 0,07 | 767 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 58.203 $ | 0,07 | 172 | |
| WARNER BROS. DISCOVERY INC | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 57.852 $ | 0,07 | 2.170 | |
| MSCI INC | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 57.684 $ | 0,07 | 103 | |
| HUBBELL INC | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 57.552 $ | 0,07 | 110 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 56.846 $ | 0,07 | 775 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 56.535 $ | 0,07 | 598 | |
| CORTEVA INC | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 56.065 $ | 0,07 | 662 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 55.635 $ | 0,07 | 70 | |
| AFLAC INC | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 55.225 $ | 0,07 | 471 | |
| REALTY INCOME CORP | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 54.401 $ | 0,07 | 878 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 54.364 $ | 0,07 | 1.259 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 53.457 $ | 0,06 | 1.113 | |
| TWILIO INC | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 53.233 $ | 0,06 | 258 | |
| REVOLUTION MEDICINES INC | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 53.000 $ | 0,06 | 283 | |
| MONGODB INC | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 52.736 $ | 0,06 | 157 | |
| FORD MOTOR CO | Ford Motor Company | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 52.667 $ | 0,06 | 3.789 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 50.477 $ | 0,06 | 558 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 49.841 $ | 0,06 | 446 | |
| NIKE INC | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 49.712 $ | 0,06 | 1.211 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 47.864 $ | 0,06 | 159 | |
| STATE STREET CORP | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 46.640 $ | 0,06 | 275 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 46.197 $ | 0,06 | 546 | |
| ANGLOGOLD ASHANTI PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 46.107 $ | 0,06 | 570 | |
| CHIPOTLE MEXICAN GRILL INC | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 44.234 $ | 0,05 | 1.301 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Westinghouse Air Brake Technologies Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 44.214 $ | 0,05 | 164 | |
| COINBASE GLOBAL INC | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 43.711 $ | 0,05 | 299 | |
| COREWEAVE INC | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 43.698 $ | 0,05 | 439 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 43.697 $ | 0,05 | 21 | |
| YUM! BRANDS INC | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 43.002 $ | 0,05 | 269 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 42.843 $ | 0,05 | 95 | |
| D.R. HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 42.837 $ | 0,05 | 263 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 42.070 $ | 0,05 | 278 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 41.588 $ | 0,05 | 558 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 40.913 $ | 0,05 | 1.250 | |
| LPL FINANCIAL HOLDINGS INC | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 39.717 $ | 0,05 | 141 | |
| STRATEGY INC | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 39.379 $ | 0,05 | 453 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 39.199 $ | 0,05 | 469 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 38.717 $ | 0,05 | 436 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 38.656 $ | 0,05 | 287 | |
| EVERPURE INC | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 38.056 $ | 0,05 | 483 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 37.761 $ | 0,05 | 128 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 37.583 $ | 0,05 | 307 | |
| GARMIN LTD | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 37.294 $ | 0,04 | 157 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 37.066 $ | 0,04 | 117 | |
| FAIR ISAAC CORP | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 37.038 $ | 0,04 | 31 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 37.020 $ | 0,04 | 343 | |
| M&T BANK CORP | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 36.654 $ | 0,04 | 154 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 36.395 $ | 0,04 | 274 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 36.310 $ | 0,04 | 274 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 36.302 $ | 0,04 | 644 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 36.297 $ | 0,04 | 214 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 35.872 $ | 0,04 | 284 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 35.860 $ | 0,04 | 412 | |
| KENVUE INC | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 35.659 $ | 0,04 | 1.866 | |
| WATERS CORP | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 35.254 $ | 0,04 | 94 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 33.931 $ | 0,04 | 125 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 32.872 $ | 0,04 | 57 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 32.868 $ | 0,04 | 417 | |
| IQVIA HOLDINGS INC | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 32.268 $ | 0,04 | 167 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 32.160 $ | 0,04 | 185 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 31.976 $ | 0,04 | 390 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 31.882 $ | 0,04 | 421 | |
| FTAI AVIATION LTD | FTAI Aviation Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 31.652 $ | 0,04 | 117 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 31.044 $ | 0,04 | 432 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 30.977 $ | 0,04 | 135 | |
| HERSHEY COMPANY (THE) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 30.879 $ | 0,04 | 176 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 30.777 $ | 0,04 | 313 | |
| CENTENE CORP | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 30.747 $ | 0,04 | 479 | |
| BIOGEN INC | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 30.464 $ | 0,04 | 141 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 29.913 $ | 0,04 | 1.047 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 29.869 $ | 0,04 | 193 | |
| DOVER CORP | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 29.605 $ | 0,04 | 132 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 29.496 $ | 0,04 | 203 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 29.422 $ | 0,04 | 201 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 28.356 $ | 0,03 | 443 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 28.289 $ | 0,03 | 292 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Company | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 28.127 $ | 0,03 | 547 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 27.986 $ | 0,03 | 368 | |
| FEDEX FREIGHT HOLDING COMPANY INC | Fedex Freight Holding Company, Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 27.784 $ | 0,03 | 184 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 27.661 $ | 0,03 | 234 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 27.494 $ | 0,03 | 384 | |
| CINCINNATI FINANCIAL CORP | Cincinnati Financial Corporation | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 27.401 $ | 0,03 | 148 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 27.283 $ | 0,03 | 149 | |
| RESMED INC | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 27.283 $ | 0,03 | 140 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 27.214 $ | 0,03 | 1.025 | |
| KRAFT HEINZ COMPANY (THE) | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 27.069 $ | 0,03 | 1.146 | |
| RAYMOND JAMES FINANCIAL INC | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 26.605 $ | 0,03 | 175 | |
| WILLIAMS SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 26.573 $ | 0,03 | 114 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 26.563 $ | 0,03 | 219 | |
| PULTEGROUP INC | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 26.482 $ | 0,03 | 193 | |
| FISERV INC | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 26.242 $ | 0,03 | 535 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 26.023 $ | 0,03 | 148 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 25.851 $ | 0,03 | 137 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 25.378 $ | 0,03 | 143 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 25.256 $ | 0,03 | 375 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 24.830 $ | 0,03 | 95 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 24.822 $ | 0,03 | 1.400 | |
| EQUITY RESIDENTIAL | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 24.794 $ | 0,03 | 365 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 24.771 $ | 0,03 | 69 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 24.479 $ | 0,03 | 1.062 | |
| DOLLAR TREE INC | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 24.432 $ | 0,03 | 202 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 24.273 $ | 0,03 | 19 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 24.237 $ | 0,03 | 135 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 24.215 $ | 0,03 | 859 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 23.841 $ | 0,03 | 44 | |
| T. ROWE PRICE GROUP INC | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 23.761 $ | 0,03 | 209 | |
| MARKEL GROUP INC | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 23.436 $ | 0,03 | 12 | |
| ROBLOX CORP | ROBLOX Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 23.329 $ | 0,03 | 429 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 23.173 $ | 0,03 | 215 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 23.124 $ | 0,03 | 98 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 23.073 $ | 0,03 | 112 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 22.891 $ | 0,03 | 108 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 22.848 $ | 0,03 | 779 | |
| US FOODS HOLDING CORP | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 22.802 $ | 0,03 | 223 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 22.640 $ | 0,03 | 90 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 22.462 $ | 0,03 | 54 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 22.400 $ | 0,03 | 80 | |
| XPO INC | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 22.377 $ | 0,03 | 109 | |
| ZOOM COMMUNICATIONS INC | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 21.664 $ | 0,03 | 251 | |
| CORPAY INC | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 21.663 $ | 0,03 | 65 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 21.350 $ | 0,03 | 131 | |
| COUPANG INC | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 20.983 $ | 0,03 | 1.208 | |
| INCYTE CORP | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 20.972 $ | 0,03 | 185 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 20.485 $ | 0,02 | 231 | |
| W. R. BERKLEY CORP | W R Berkley Corporation | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 20.383 $ | 0,02 | 289 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 20.254 $ | 0,02 | 85 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 20.170 $ | 0,02 | 212 | |
| HP INC | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 20.009 $ | 0,02 | 912 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 20.004 $ | 0,02 | 95 | |
| LENNAR CORP | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 19.998 $ | 0,02 | 221 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 19.829 $ | 0,02 | 510 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 19.377 $ | 0,02 | 447 | |
| SNAP-ON INC | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 19.315 $ | 0,02 | 48 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 19.250 $ | 0,02 | 243 | |
| LOEWS CORP | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 19.019 $ | 0,02 | 168 | |
| EQUIFAX INC | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 18.888 $ | 0,02 | 119 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 18.862 $ | 0,02 | 1.052 | |
| RELIANCE INC | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 18.680 $ | 0,02 | 50 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 18.444 $ | 0,02 | 530 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 18.435 $ | 0,02 | 476 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 18.311 $ | 0,02 | 135 | |
| INSMED INC | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 18.232 $ | 0,02 | 171 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 18.221 $ | 0,02 | 131 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 18.079 $ | 0,02 | 62 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 17.999 $ | 0,02 | 102 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 17.915 $ | 0,02 | 593 | |
| ESTEE LAUDER COMPANIES INC (THE) | Estee Lauder Companies, Inc. (The) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 17.843 $ | 0,02 | 226 | |
| CDW CORP | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 17.721 $ | 0,02 | 126 | |
| LENNOX INTERNATIONAL INC | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 17.189 $ | 0,02 | 30 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 16.830 $ | 0,02 | 703 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 16.443 $ | 0,02 | 191 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 16.248 $ | 0,02 | 514 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 15.561 $ | 0,02 | 112 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 15.338 $ | 0,02 | 112 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 14.755 $ | 0,02 | 230 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 14.509 $ | 0,02 | 121 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 14.000 $ | 0,02 | 141 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 13.627 $ | 0,02 | 2 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 13.546 $ | 0,02 | 186 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 12.952 $ | 0,02 | 114 | |
| ROLLINS INC | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 11.938 $ | 0,01 | 286 | |
| VERSIGENT PLC | Versigent Ltd. | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 2.899 $ | 0,00 | 69 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 399 $ | 0,00 | 15 | |
| FIRST REPUBLIC BANK | First Republic Bank | EC | 33616C100 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 26 | |
| N/A | TPG, Inc. CVR | EC | US436CVR0216 | Long | Börsenkurs (Stufe 1) | beschränkt | 0 $ | 0,00 | 214 |
| Gesamt | 82.853.357 $ | 99,78 | 400.972 |