| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.196.130.995 $ | 99,97 | 7.154.519 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 81.755.036 $ | 6,83 | 407.248 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 80.060.205 $ | 6,69 | 259.170 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 58.130.431 $ | 4,86 | 125.087 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 46.326.660 $ | 3,87 | 170.582 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 65.620.716 $ | 5,48 | 184.158 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 30.929.464 $ | 2,58 | 79.453 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 21.803.547 $ | 1,82 | 39.165 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 17.014.675 $ | 1,42 | 48.366 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.679.526 $ | 1,39 | 20.266 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.372.119 $ | 1,37 | 14.251 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 15.534.981 $ | 1,30 | 49.918 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 14.115.467 $ | 1,18 | 29.645 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.961.804 $ | 1,00 | 46.662 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 11.873.284 $ | 0,99 | 76.385 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.726.412 $ | 0,98 | 32.028 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.150.115 $ | 0,76 | 15.966 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.064.246 $ | 0,76 | 81.513 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.883.442 $ | 0,74 | 76.588 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.350.781 $ | 0,70 | 33.278 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.328.326 $ | 0,70 | 16.405 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.888.465 $ | 0,66 | 127.336 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 7.604.649 $ | 0,64 | 7.989 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.349.821 $ | 0,61 | 25.083 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 7.249.365 $ | 0,61 | 8.897 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 7.177.124 $ | 0,60 | 79.569 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.136.483 $ | 0,60 | 81.476 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.023.525 $ | 0,59 | 19.506 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.911.882 $ | 0,58 | 35.116 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.887.742 $ | 0,58 | 16.621 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.781.927 $ | 0,57 | 46.937 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.659.450 $ | 0,56 | 20.061 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.328.892 $ | 0,53 | 48.609 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 6.114.130 $ | 0,51 | 29.212 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.975.854 $ | 0,50 | 5.868 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.731.470 $ | 0,48 | 30.036 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.603.468 $ | 0,47 | 26.036 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.589.508 $ | 0,47 | 77.946 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 5.371.996 $ | 0,45 | 16.189 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.083.747 $ | 0,42 | 24.160 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.066.308 $ | 0,42 | 27.712 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.050.479 $ | 0,42 | 5.100 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.946.323 $ | 0,41 | 57.216 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.838.473 $ | 0,40 | 39.318 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.730.320 $ | 0,40 | 17.155 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.582.770 $ | 0,38 | 34.600 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.422.022 $ | 0,37 | 11.481 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.395.118 $ | 0,37 | 7.653 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 4.263.183 $ | 0,36 | 35.565 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.209.342 $ | 0,35 | 89.924 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.167.044 $ | 0,35 | 15.397 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.121.473 $ | 0,34 | 25.647 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 4.083.452 $ | 0,34 | 8.536 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.073.044 $ | 0,34 | 38.534 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.067.788 $ | 0,34 | 31.322 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.032.646 $ | 0,34 | 11.993 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.032.626 $ | 0,34 | 22.360 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.946.757 $ | 0,33 | 28.280 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.887.978 $ | 0,32 | 7.136 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.878.575 $ | 0,32 | 16.544 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.853.490 $ | 0,32 | 17.230 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 3.831.050 $ | 0,32 | 9.227 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.784.095 $ | 0,32 | 4.420 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.757.135 $ | 0,31 | 10.226 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.627.710 $ | 0,30 | 37.714 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.610.435 $ | 0,30 | 12.359 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.566.792 $ | 0,30 | 18.688 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.552.271 $ | 0,30 | 33.754 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.491.592 $ | 0,29 | 150.176 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.445.848 $ | 0,29 | 28.601 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.438.000 $ | 0,29 | 3.153 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.363.324 $ | 0,28 | 25.830 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.343.643 $ | 0,28 | 18.170 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.339.542 $ | 0,28 | 21.225 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.325.004 $ | 0,28 | 132.947 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.288.865 $ | 0,27 | 22.743 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.272.724 $ | 0,27 | 5.522 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.238.599 $ | 0,27 | 17.267 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.174.362 $ | 0,27 | 16.456 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.113.735 $ | 0,26 | 35.823 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 3.071.349 $ | 0,26 | 14.210 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 3.059.401 $ | 0,26 | 17.055 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.054.937 $ | 0,26 | 20.696 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.008.689 $ | 0,25 | 3.081 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.990.480 $ | 0,25 | 45.789 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.978.666 $ | 0,25 | 7.231 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.935.856 $ | 0,25 | 11.018 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.912.106 $ | 0,24 | 24.865 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 2.861.157 $ | 0,24 | 32.617 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.858.669 $ | 0,24 | 7.052 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.834.348 $ | 0,24 | 14.942 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.832.092 $ | 0,24 | 8.076 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.814.772 $ | 0,24 | 51.729 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.806.389 $ | 0,23 | 25.801 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.804.998 $ | 0,23 | 25.218 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.801.361 $ | 0,23 | 13.403 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.764.993 $ | 0,23 | 26.477 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.720.601 $ | 0,23 | 5.980 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 2.717.964 $ | 0,23 | 31.830 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.711.527 $ | 0,23 | 22.893 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.699.663 $ | 0,23 | 17.269 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.641.685 $ | 0,22 | 28.190 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.626.609 $ | 0,22 | 17.665 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.625.825 $ | 0,22 | 9.458 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.624.635 $ | 0,22 | 41.907 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.624.320 $ | 0,22 | 4.138 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.612.094 $ | 0,22 | 12.355 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.595.524 $ | 0,22 | 4.454 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.590.303 $ | 0,22 | 36.815 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.586.154 $ | 0,22 | 37.848 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.517.972 $ | 0,21 | 12.914 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.510.023 $ | 0,21 | 5.261 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.485.163 $ | 0,21 | 23.612 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.460.769 $ | 0,21 | 12.125 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.447.315 $ | 0,20 | 16.687 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.440.597 $ | 0,20 | 13.845 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.440.090 $ | 0,20 | 8.320 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.424.730 $ | 0,20 | 2.832 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.404.900 $ | 0,20 | 16.565 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.398.522 $ | 0,20 | 10.457 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.385.454 $ | 0,20 | 17.979 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.364.492 $ | 0,20 | 8.377 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.359.928 $ | 0,20 | 17.070 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.358.478 $ | 0,20 | 6.675 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.338.592 $ | 0,20 | 18.306 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.336.645 $ | 0,20 | 46.362 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.323.346 $ | 0,19 | 8.676 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.315.291 $ | 0,19 | 9.246 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.313.766 $ | 0,19 | 2.270 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.313.091 $ | 0,19 | 13.941 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.293.164 $ | 0,19 | 95.708 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.290.587 $ | 0,19 | 51.575 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.287.365 $ | 0,19 | 11.007 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.280.742 $ | 0,19 | 14.083 | |
| AON PLC | AON PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 2.278.315 $ | 0,19 | 6.319 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.247.622 $ | 0,19 | 52.884 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.245.802 $ | 0,19 | 14.990 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.243.333 $ | 0,19 | 8.978 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.228.369 $ | 0,19 | 12.854 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.197.680 $ | 0,18 | 44.317 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.194.892 $ | 0,18 | 6.739 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.194.638 $ | 0,18 | 34.830 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.191.109 $ | 0,18 | 23.999 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.182.595 $ | 0,18 | 35.028 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.129.324 $ | 0,18 | 23.972 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.118.868 $ | 0,18 | 3.175 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.089.128 $ | 0,17 | 13.701 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.056.556 $ | 0,17 | 4.299 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.049.269 $ | 0,17 | 10.015 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.047.375 $ | 0,17 | 5.469 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.046.624 $ | 0,17 | 23.032 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.046.095 $ | 0,17 | 11.847 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.036.489 $ | 0,17 | 16.016 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.028.559 $ | 0,17 | 5.966 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.021.558 $ | 0,17 | 12.498 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 2.016.235 $ | 0,17 | 6.010 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.007.763 $ | 0,17 | 38.730 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.995.318 $ | 0,17 | 5.204 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.977.430 $ | 0,17 | 8.181 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.973.862 $ | 0,16 | 5.791 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.920.757 $ | 0,16 | 6.077 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.915.477 $ | 0,16 | 6.866 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.908.197 $ | 0,16 | 5.954 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.880.608 $ | 0,16 | 17.016 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.877.051 $ | 0,16 | 22.512 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.874.585 $ | 0,16 | 30.990 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.866.682 $ | 0,16 | 994 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.856.520 $ | 0,16 | 20.444 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.848.750 $ | 0,15 | 5.794 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.844.011 $ | 0,15 | 8.965 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.838.919 $ | 0,15 | 39.352 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.837.336 $ | 0,15 | 40.099 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.818.500 $ | 0,15 | 7.482 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.817.914 $ | 0,15 | 5.839 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.800.985 $ | 0,15 | 22.431 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.796.009 $ | 0,15 | 70.487 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.794.397 $ | 0,15 | 7.147 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.793.896 $ | 0,15 | 19.184 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.789.067 $ | 0,15 | 7.406 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.780.105 $ | 0,15 | 22.616 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.778.851 $ | 0,15 | 4.733 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.778.785 $ | 0,15 | 6.638 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.772.976 $ | 0,15 | 24.783 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.769.208 $ | 0,15 | 8.316 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.762.738 $ | 0,15 | 9.497 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.761.433 $ | 0,15 | 3.247 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.760.543 $ | 0,15 | 119.928 | |
| WASTE MANAGEMENT INC DEL | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.754.403 $ | 0,15 | 7.744 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.752.422 $ | 0,15 | 36.585 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.749.473 $ | 0,15 | 2.294 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.740.832 $ | 0,15 | 10.511 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.737.761 $ | 0,15 | 4.661 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 1.724.277 $ | 0,14 | 5.133 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.717.312 $ | 0,14 | 6.503 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.711.476 $ | 0,14 | 4.323 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.705.122 $ | 0,14 | 18.103 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.695.922 $ | 0,14 | 1.352 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.693.975 $ | 0,14 | 19.873 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.682.588 $ | 0,14 | 142.608 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.674.587 $ | 0,14 | 3.843 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.665.298 $ | 0,14 | 1.543 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.658.167 $ | 0,14 | 11.476 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.651.058 $ | 0,14 | 8.758 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.649.078 $ | 0,14 | 15.150 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.644.815 $ | 0,14 | 6.260 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.642.181 $ | 0,14 | 6.584 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.631.329 $ | 0,14 | 5.888 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.626.264 $ | 0,14 | 10.733 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.625.497 $ | 0,14 | 12.751 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.625.168 $ | 0,14 | 24.457 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.612.198 $ | 0,13 | 13.783 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.612.071 $ | 0,13 | 932 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.605.399 $ | 0,13 | 22.403 | |
| AMCOR PLC | AMCOR PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 1.604.415 $ | 0,13 | 35.749 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.604.229 $ | 0,13 | 6.974 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.593.678 $ | 0,13 | 61.651 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.592.431 $ | 0,13 | 7.782 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.592.350 $ | 0,13 | 15.699 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.587.915 $ | 0,13 | 8.095 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.584.586 $ | 0,13 | 4.076 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.581.210 $ | 0,13 | 16.406 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.571.330 $ | 0,13 | 11.356 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.564.161 $ | 0,13 | 17.506 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.557.435 $ | 0,13 | 5.909 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.546.829 $ | 0,13 | 7.482 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.544.710 $ | 0,13 | 4.853 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.544.390 $ | 0,13 | 1.083 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.537.771 $ | 0,13 | 24.879 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.537.055 $ | 0,13 | 6.563 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.534.293 $ | 0,13 | 9.569 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.531.672 $ | 0,13 | 21.288 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.524.450 $ | 0,13 | 5.463 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.501.227 $ | 0,13 | 6.551 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.478.445 $ | 0,12 | 17.080 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.475.029 $ | 0,12 | 32.684 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.461.601 $ | 0,12 | 25.548 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.450.905 $ | 0,12 | 3.946 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.425.819 $ | 0,12 | 9.712 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.409.052 $ | 0,12 | 16.371 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.408.030 $ | 0,12 | 9.186 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 1.405.326 $ | 0,12 | 62.621 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.405.111 $ | 0,12 | 15.868 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.401.194 $ | 0,12 | 19.143 | |
| BROADRIDGE FINL SOLUTIONS INC | BROADRIDGE FINANCIAL SOL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.396.327 $ | 0,12 | 9.070 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.388.542 $ | 0,12 | 29.578 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.384.716 $ | 0,12 | 44.496 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.374.198 $ | 0,11 | 5.657 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.370.083 $ | 0,11 | 38.324 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.344.184 $ | 0,11 | 11.817 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 1.327.256 $ | 0,11 | 9.688 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.323.417 $ | 0,11 | 31.729 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.308.271 $ | 0,11 | 10.417 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.305.280 $ | 0,11 | 13.210 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.299.486 $ | 0,11 | 11.398 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.292.911 $ | 0,11 | 34.737 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.284.834 $ | 0,11 | 48.853 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.259.724 $ | 0,11 | 3.341 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.258.020 $ | 0,11 | 46.132 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.219.739 $ | 0,10 | 16.492 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.219.450 $ | 0,10 | 63.381 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.216.254 $ | 0,10 | 6.242 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.215.594 $ | 0,10 | 14.963 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.211.393 $ | 0,10 | 3.009 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.184.426 $ | 0,10 | 1.659 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.178.052 $ | 0,10 | 20.821 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.172.648 $ | 0,10 | 13.588 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.143.159 $ | 0,10 | 379 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.138.839 $ | 0,10 | 4.332 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.101.289 $ | 0,09 | 5.351 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.084.685 $ | 0,09 | 3.278 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.038.986 $ | 0,09 | 8.494 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.038.575 $ | 0,09 | 3.337 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 878.926 $ | 0,07 | 5.021 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 714.450 $ | 0,06 | 11.000 | |
| Gesamt | 1.196.130.995 $ | 99,97 | 7.154.519 |