| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.058.583 $ | 33,66 | 190.520 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.022.507 $ | 1,72 | 5.863 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 805.743 $ | 1,35 | 2.802 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 603.150 $ | 1,01 | 2.896 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 474.116 $ | 0,80 | 322 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 451.430 $ | 0,76 | 7.680 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 436.228 $ | 0,73 | 3.130 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 433.820 $ | 0,73 | 3.293 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 420.073 $ | 0,70 | 856 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 419.865 $ | 0,70 | 481 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 419.776 $ | 0,70 | 3.549 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 418.902 $ | 0,70 | 763 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 415.282 $ | 0,70 | 930 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 412.970 $ | 0,69 | 8.036 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 412.952 $ | 0,69 | 1.647 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 406.900 $ | 0,68 | 10.436 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 402.559 $ | 0,68 | 1.781 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 393.633 $ | 0,66 | 794 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 390.644 $ | 0,66 | 1.328 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 347.855 $ | 0,58 | 608 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 346.616 $ | 0,58 | 1.418 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 333.578 $ | 0,56 | 1.899 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 333.484 $ | 0,56 | 2.968 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 309.495 $ | 0,52 | 179 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 304.646 $ | 0,51 | 3.280 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 303.874 $ | 0,51 | 310 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 300.092 $ | 0,50 | 878 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 297.643 $ | 0,50 | 2.509 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 294.252 $ | 0,49 | 1.492 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 292.903 $ | 0,49 | 771 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 290.964 $ | 0,49 | 20.248 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 288.099 $ | 0,48 | 1.804 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 266.550 $ | 0,45 | 3.523 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 263.965 $ | 0,44 | 2.033 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 257.573 $ | 0,43 | 3.417 | |
| MOOG INC. | MOOG INC | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 256.353 $ | 0,43 | 876 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 254.595 $ | 0,43 | 9.319 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 254.181 $ | 0,43 | 1.243 | |
| UBS Group AG | UBS GROUP AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 251.650 $ | 0,42 | 6.441 | |
| AUTOLIV, INC. | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 248.072 $ | 0,42 | 2.359 | |
| Hasbro, Inc. | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 247.759 $ | 0,42 | 2.647 | |
| FTI CONSULTING, INC. | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 246.594 $ | 0,41 | 1.395 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 244.800 $ | 0,41 | 1.241 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 244.216 $ | 0,41 | 8.044 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 243.279 $ | 0,41 | 1.327 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 241.747 $ | 0,41 | 4.706 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 241.458 $ | 0,41 | 909 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 240.615 $ | 0,40 | 3.922 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 240.214 $ | 0,40 | 2.168 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 238.747 $ | 0,40 | 2.457 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 238.220 $ | 0,40 | 259 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 235.731 $ | 0,40 | 1.741 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 234.553 $ | 0,39 | 262 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 234.390 $ | 0,39 | 6.500 | |
| NUTANIX, INC. | NUTANIX INC | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 228.364 $ | 0,38 | 6.008 | |
| SYNAPTICS INCORPORATED | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 224.478 $ | 0,38 | 3.205 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 218.856 $ | 0,37 | 1.669 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 217.843 $ | 0,37 | 1.284 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 212.724 $ | 0,36 | 2.742 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 203.596 $ | 0,34 | 8.283 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 203.193 $ | 0,34 | 853 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 193.142 $ | 0,32 | 2.536 | |
| EUROSEAS LTD | EUROSEAS LTD | EC | Y23592135 | Long | Börsenkurs (Stufe 1) | 147.070 $ | 0,25 | 2.200 | |
| 20.058.583 $ | 33,66 | 190.520 |