| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 101.491.695 $ | 99,51 | 534.738 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.687.607 $ | 7,54 | 36.410 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.621.601 $ | 6,49 | 21.219 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.021.060 $ | 5,90 | 13.373 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.333.737 $ | 7,19 | 19.371 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.969.748 $ | 3,89 | 14.668 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.817.650 $ | 3,74 | 8.545 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.879.818 $ | 2,82 | 4.553 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.281.850 $ | 2,24 | 2.350 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.836.284 $ | 1,80 | 3.558 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.765.330 $ | 1,73 | 5.898 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.754.740 $ | 1,72 | 1.588 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.374.094 $ | 1,35 | 2.896 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.112.985 $ | 1,09 | 5.112 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.094.539 $ | 1,07 | 3.440 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.093.301 $ | 1,07 | 4.852 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.065.565 $ | 1,04 | 3.265 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.024.787 $ | 1,00 | 2.277 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.014.714 $ | 0,99 | 19.665 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 999.552 $ | 0,98 | 11.620 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 985.156 $ | 0,97 | 8.181 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 775.633 $ | 0,76 | 10.003 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 755.519 $ | 0,74 | 2.537 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 732.021 $ | 0,72 | 2.261 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 706.391 $ | 0,69 | 1.430 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 702.704 $ | 0,69 | 5.919 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 683.120 $ | 0,67 | 2.154 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 669.403 $ | 0,66 | 1.671 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 655.435 $ | 0,64 | 5.206 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 651.460 $ | 0,64 | 339 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 638.540 $ | 0,63 | 1.679 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 584.575 $ | 0,57 | 3.059 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 573.834 $ | 0,56 | 3.194 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 570.105 $ | 0,56 | 3.575 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 562.563 $ | 0,55 | 6.572 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 533.139 $ | 0,52 | 1.583 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 525.444 $ | 0,52 | 310 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 519.972 $ | 0,51 | 5.976 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 518.093 $ | 0,51 | 3.854 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 492.698 $ | 0,48 | 3.432 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 492.269 $ | 0,48 | 480 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 484.100 $ | 0,47 | 4.754 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 484.047 $ | 0,47 | 1.150 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 468.000 $ | 0,46 | 2.250 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 461.861 $ | 0,45 | 1.032 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 439.900 $ | 0,43 | 500 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 429.221 $ | 0,42 | 410 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 424.968 $ | 0,42 | 800 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 423.854 $ | 0,42 | 7.770 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 416.528 $ | 0,41 | 2.800 | |
| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 413.394 $ | 0,41 | 7.344 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 411.411 $ | 0,40 | 1.300 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 410.956 $ | 0,40 | 1.347 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 401.810 $ | 0,39 | 4.600 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 375.564 $ | 0,37 | 4.080 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 373.369 $ | 0,37 | 2.230 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 367.738 $ | 0,36 | 866 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 360.110 $ | 0,35 | 1.925 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 355.523 $ | 0,35 | 2.472 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 350.302 $ | 0,34 | 4.746 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 347.881 $ | 0,34 | 1.505 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 347.220 $ | 0,34 | 705 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 345.848 $ | 0,34 | 1.454 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 340.018 $ | 0,33 | 641 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 338.535 $ | 0,33 | 1.531 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 334.528 $ | 0,33 | 4.234 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 333.006 $ | 0,33 | 5.213 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 331.294 $ | 0,32 | 6.040 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 323.762 $ | 0,32 | 2.638 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 320.841 $ | 0,31 | 1.115 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 317.029 $ | 0,31 | 1.017 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 312.704 $ | 0,31 | 1.120 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 301.022 $ | 0,30 | 1.581 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 290.295 $ | 0,28 | 6.009 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 289.856 $ | 0,28 | 1.600 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 288.361 $ | 0,28 | 2.626 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 286.686 $ | 0,28 | 1.106 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 280.149 $ | 0,27 | 497 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 266.152 $ | 0,26 | 2.140 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 260.667 $ | 0,26 | 424 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 259.129 $ | 0,25 | 5.375 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 255.952 $ | 0,25 | 1.600 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 255.116 $ | 0,25 | 1.150 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 249.564 $ | 0,24 | 2.800 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 244.508 $ | 0,24 | 705 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 243.240 $ | 0,24 | 1.077 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 240.992 $ | 0,24 | 2.082 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 237.453 $ | 0,23 | 9.070 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 237.440 $ | 0,23 | 560 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 235.644 $ | 0,23 | 1.290 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 234.585 $ | 0,23 | 3.570 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 232.918 $ | 0,23 | 739 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 231.909 $ | 0,23 | 898 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 231.046 $ | 0,23 | 1.824 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 230.378 $ | 0,23 | 4.029 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 225.802 $ | 0,22 | 1.566 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 225.280 $ | 0,22 | 3.200 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 216.117 $ | 0,21 | 1.550 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 214.360 $ | 0,21 | 1.000 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 208.916 $ | 0,20 | 661 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 206.922 $ | 0,20 | 320 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 204.033 $ | 0,20 | 1.380 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 200.820 $ | 0,20 | 688 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 198.488 $ | 0,19 | 235 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 197.473 $ | 0,19 | 2.950 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 197.094 $ | 0,19 | 1.685 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 194.099 $ | 0,19 | 390 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 187.945 $ | 0,18 | 120 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 187.568 $ | 0,18 | 4.828 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 186.006 $ | 0,18 | 741 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 185.219 $ | 0,18 | 2.142 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 180.981 $ | 0,18 | 1.350 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 176.413 $ | 0,17 | 856 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 176.233 $ | 0,17 | 437 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 172.756 $ | 0,17 | 383 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 171.169 $ | 0,17 | 740 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 169.028 $ | 0,17 | 1.550 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 169.014 $ | 0,17 | 600 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 168.275 $ | 0,16 | 3.687 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 168.242 $ | 0,16 | 1.050 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 165.564 $ | 0,16 | 1.200 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 164.222 $ | 0,16 | 1.986 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 161.544 $ | 0,16 | 2.032 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 160.675 $ | 0,16 | 500 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 157.290 $ | 0,15 | 125 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 152.329 $ | 0,15 | 1.355 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 147.373 $ | 0,14 | 1.145 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 146.363 $ | 0,14 | 147 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 143.910 $ | 0,14 | 1.500 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 142.185 $ | 0,14 | 707 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 142.032 $ | 0,14 | 3.300 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 138.717 $ | 0,14 | 650 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 138.581 $ | 0,14 | 1.377 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 137.638 $ | 0,13 | 1.750 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 135.989 $ | 0,13 | 1.832 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 135.332 $ | 0,13 | 400 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 132.371 $ | 0,13 | 1.691 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 124.902 $ | 0,12 | 1.350 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 124.512 $ | 0,12 | 800 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 123.139 $ | 0,12 | 260 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 123.093 $ | 0,12 | 450 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 121.212 $ | 0,12 | 450 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 120.934 $ | 0,12 | 1.640 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 120.815 $ | 0,12 | 1.938 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 120.792 $ | 0,12 | 535 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 118.188 $ | 0,12 | 450 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 117.850 $ | 0,12 | 927 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 116.651 $ | 0,11 | 207 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 115.201 $ | 0,11 | 850 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 114.688 $ | 0,11 | 448 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 112.536 $ | 0,11 | 900 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 112.293 $ | 0,11 | 300 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 112.126 $ | 0,11 | 1.273 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 111.114 $ | 0,11 | 2.483 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 109.650 $ | 0,11 | 150 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 109.368 $ | 0,11 | 300 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 108.722 $ | 0,11 | 739 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 106.970 $ | 0,10 | 240 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 106.548 $ | 0,10 | 1.911 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 104.024 $ | 0,10 | 400 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 101.139 $ | 0,10 | 468 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 97.450 $ | 0,10 | 500 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 96.980 $ | 0,10 | 1.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 96.503 $ | 0,09 | 1.550 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 95.860 $ | 0,09 | 550 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 94.867 $ | 0,09 | 1.900 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 93.600 $ | 0,09 | 600 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 93.174 $ | 0,09 | 300 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 92.866 $ | 0,09 | 650 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 92.014 $ | 0,09 | 840 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 90.998 $ | 0,09 | 550 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 90.316 $ | 0,09 | 400 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 89.949 $ | 0,09 | 472 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 89.615 $ | 0,09 | 830 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 86.342 $ | 0,08 | 1.050 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 85.775 $ | 0,08 | 1.849 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 85.498 $ | 0,08 | 957 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 82.079 $ | 0,08 | 130 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 81.054 $ | 0,08 | 3.800 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 79.981 $ | 0,08 | 1.100 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 79.827 $ | 0,08 | 1.100 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 79.645 $ | 0,08 | 319 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 79.555 $ | 0,08 | 1.024 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 79.223 $ | 0,08 | 750 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 78.432 $ | 0,08 | 4.800 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 75.600 $ | 0,07 | 2.700 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 74.546 $ | 0,07 | 229 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 73.259 $ | 0,07 | 707 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 73.200 $ | 0,07 | 465 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 72.884 $ | 0,07 | 400 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 72.307 $ | 0,07 | 640 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 71.916 $ | 0,07 | 600 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 67.988 $ | 0,07 | 150 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 66.712 $ | 0,07 | 200 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 65.072 $ | 0,06 | 332 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 64.056 $ | 0,06 | 167 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 63.804 $ | 0,06 | 3.900 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 63.440 $ | 0,06 | 650 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 63.353 $ | 0,06 | 839 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 62.386 $ | 0,06 | 892 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 61.634 $ | 0,06 | 200 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 61.358 $ | 0,06 | 200 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 60.879 $ | 0,06 | 700 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 60.738 $ | 0,06 | 453 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 60.628 $ | 0,06 | 285 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 59.164 $ | 0,06 | 1.400 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 58.972 $ | 0,06 | 868 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 58.958 $ | 0,06 | 337 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 58.141 $ | 0,06 | 601 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 57.518 $ | 0,06 | 150 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 57.074 $ | 0,06 | 120 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 56.240 $ | 0,06 | 150 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 56.042 $ | 0,05 | 882 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 55.582 $ | 0,05 | 200 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 54.218 $ | 0,05 | 100 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 53.463 $ | 0,05 | 3.288 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 52.840 $ | 0,05 | 250 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 52.497 $ | 0,05 | 300 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 52.472 $ | 0,05 | 400 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 52.349 $ | 0,05 | 280 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 51.368 $ | 0,05 | 180 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 51.357 $ | 0,05 | 626 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 51.339 $ | 0,05 | 752 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 51.321 $ | 0,05 | 53 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 50.853 $ | 0,05 | 1.100 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 50.194 $ | 0,05 | 350 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 49.456 $ | 0,05 | 200 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 49.094 $ | 0,05 | 200 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 47.633 $ | 0,05 | 460 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 47.316 $ | 0,05 | 1.337 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 47.295 $ | 0,05 | 1.500 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 47.234 $ | 0,05 | 461 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 46.329 $ | 0,05 | 654 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 45.834 $ | 0,04 | 271 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 45.536 $ | 0,04 | 1.600 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 42.984 $ | 0,04 | 600 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 42.729 $ | 0,04 | 519 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 42.557 $ | 0,04 | 171 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 42.124 $ | 0,04 | 130 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 41.623 $ | 0,04 | 680 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 40.455 $ | 0,04 | 264 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 40.191 $ | 0,04 | 438 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 39.896 $ | 0,04 | 400 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 36.844 $ | 0,04 | 655 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 36.586 $ | 0,04 | 350 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 36.545 $ | 0,04 | 150 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 35.447 $ | 0,03 | 495 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 35.420 $ | 0,03 | 1.100 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 31.887 $ | 0,03 | 220 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 29.034 $ | 0,03 | 1.546 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 24.538 $ | 0,02 | 180 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 12.784 $ | 0,01 | 60 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 12.751 $ | 0,01 | 289 | |
| Gesamt | 101.491.695 $ | 99,51 | 534.738 |