| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.272.034.517 $ | 98,17 | 22.902.890 | ||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 108.067.114 $ | 4,67 | 397.920 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 86.240.876 $ | 3,73 | 279.178 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 80.710.246 $ | 3,49 | 173.675 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 41.067.714 $ | 1,77 | 264.203 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 40.643.945 $ | 1,76 | 253.486 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 33.813.487 $ | 1,46 | 545.819 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 33.655.398 $ | 1,45 | 95.669 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 31.113.712 $ | 1,34 | 121.372 | |
| Berkshire Hathaway Inc - Class B | Berkshire Hathaway Inc - Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 30.864.789 $ | 1,33 | 60.337 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 29.943.679 $ | 1,29 | 162.596 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 27.100.516 $ | 1,17 | 107.996 | |
| Alphabet Inc - A Shares | Alphabet Inc - A Shares | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 26.722.571 $ | 1,15 | 75.036 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 26.692.559 $ | 1,15 | 240.041 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 26.317.882 $ | 1,14 | 70.301 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 25.741.897 $ | 1,11 | 378.446 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 25.120.928 $ | 1,09 | 60.620 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 24.349.869 $ | 1,05 | 508.348 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 23.709.420 $ | 1,02 | 182.100 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 22.686.123 $ | 0,98 | 262.419 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 21.855.895 $ | 0,94 | 405.189 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 21.694.996 $ | 0,94 | 110.222 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 20.274.575 $ | 0,88 | 729.039 | |
| Aptiv PLC | Aptiv PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 20.153.409 $ | 0,87 | 356.887 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 19.887.389 $ | 0,86 | 135.602 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 18.472.915 $ | 0,80 | 159.263 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 18.118.750 $ | 0,78 | 172.166 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 17.690.199 $ | 0,76 | 146.831 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 17.173.163 $ | 0,74 | 109.852 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 16.978.353 $ | 0,73 | 31.105 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 16.475.658 $ | 0,71 | 149.074 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 15.963.195 $ | 0,69 | 16.770 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 15.555.301 $ | 0,67 | 499.849 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 15.455.773 $ | 0,67 | 337.315 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 15.269.213 $ | 0,66 | 70.947 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 15.198.248 $ | 0,66 | 194.351 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 15.094.781 $ | 0,65 | 140.260 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 14.435.862 $ | 0,62 | 183.429 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 14.286.351 $ | 0,62 | 228.728 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 14.252.840 $ | 0,62 | 116.750 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 14.186.268 $ | 0,61 | 166.135 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 14.065.472 $ | 0,61 | 158.288 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 14.017.596 $ | 0,61 | 47.535 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 13.459.029 $ | 0,58 | 194.579 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 13.219.622 $ | 0,57 | 146.559 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 13.062.113 $ | 0,56 | 208.560 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 12.959.186 $ | 0,56 | 41.001 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 12.898.713 $ | 0,56 | 137.645 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 12.404.902 $ | 0,54 | 98.899 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 12.305.496 $ | 0,53 | 94.505 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 12.305.405 $ | 0,53 | 36.596 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 12.285.419 $ | 0,53 | 174.608 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 12.170.128 $ | 0,53 | 81.849 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 11.641.030 $ | 0,50 | 63.895 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 11.499.916 $ | 0,50 | 29.993 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 11.412.274 $ | 0,49 | 113.004 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 11.306.393 $ | 0,49 | 52.072 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 11.286.006 $ | 0,49 | 203.205 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 11.212.949 $ | 0,48 | 14.703 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 11.157.264 $ | 0,48 | 79.946 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.102.671 $ | 0,48 | 40.265 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 11.101.562 $ | 0,48 | 29.538 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 11.031.698 $ | 0,48 | 104.368 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 10.911.904 $ | 0,47 | 62.279 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 10.797.575 $ | 0,47 | 28.034 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 10.789.502 $ | 0,47 | 90.630 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 10.724.189 $ | 0,46 | 107.987 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 10.610.408 $ | 0,46 | 32.731 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 10.579.378 $ | 0,46 | 64.944 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 10.550.477 $ | 0,46 | 33.338 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 10.363.353 $ | 0,45 | 277.689 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 10.285.940 $ | 0,44 | 86.531 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 10.256.620 $ | 0,44 | 108.916 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 10.202.989 $ | 0,44 | 137.340 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 10.180.190 $ | 0,44 | 1.037.736 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 10.041.748 $ | 0,43 | 106.172 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 10.026.570 $ | 0,43 | 54.605 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 9.982.046 $ | 0,43 | 87.149 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 9.894.245 $ | 0,43 | 46.799 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 9.858.636 $ | 0,43 | 275.304 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 9.714.568 $ | 0,42 | 558.951 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 9.687.382 $ | 0,42 | 47.097 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 9.658.098 $ | 0,42 | 163.116 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 9.567.425 $ | 0,41 | 16.418 | |
| iShares Russell Top 200 Value ETF | iShares Russell Top 200 Value ETF | EC | 464289420 | Long | Börsenkurs (Stufe 1) | 9.512.849 $ | 0,41 | 86.300 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 9.219.799 $ | 0,40 | 100.237 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 8.995.794 $ | 0,39 | 9.084 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 8.968.372 $ | 0,39 | 60.675 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 8.942.166 $ | 0,39 | 419.623 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.900.323 $ | 0,38 | 35.543 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.866.052 $ | 0,38 | 37.818 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 8.831.999 $ | 0,38 | 112.395 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 8.828.912 $ | 0,38 | 47.978 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.772.325 $ | 0,38 | 8.614 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 8.769.991 $ | 0,38 | 67.529 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 8.768.017 $ | 0,38 | 108.933 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.730.396 $ | 0,38 | 23.762 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 8.700.321 $ | 0,38 | 194.551 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 8.672.972 $ | 0,37 | 61.116 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 8.564.804 $ | 0,37 | 325.040 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 8.551.439 $ | 0,37 | 41.694 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 8.350.606 $ | 0,36 | 30.729 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.257.046 $ | 0,36 | 52.479 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 7.982.790 $ | 0,34 | 170.536 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 7.964.545 $ | 0,34 | 116.560 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 7.917.938 $ | 0,34 | 54.614 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 7.897.414 $ | 0,34 | 22.328 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.880.326 $ | 0,34 | 176.018 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.805.492 $ | 0,34 | 40.905 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 7.730.483 $ | 0,33 | 52.371 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 7.309.952 $ | 0,32 | 28.588 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 7.197.432 $ | 0,31 | 522.310 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 7.191.073 $ | 0,31 | 222.979 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 7.022.467 $ | 0,30 | 110.747 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 7.010.997 $ | 0,30 | 112.518 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.984.487 $ | 0,30 | 33.417 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 6.647.925 $ | 0,29 | 171.250 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 6.646.896 $ | 0,29 | 32.618 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 6.604.881 $ | 0,29 | 131.650 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 6.578.937 $ | 0,28 | 29.956 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 6.541.457 $ | 0,28 | 281.353 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | 74726M505 | Long | Börsenkurs (Stufe 1) | 6.525.331 $ | 0,28 | 187.348 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.322.501 $ | 0,27 | 47.735 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 6.211.004 $ | 0,27 | 108.565 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 6.151.480 $ | 0,27 | 4.904 | |
| Interactive Brokers Group Inc - A Shares | Interactive Brokers Group Inc - A Shares | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 6.150.501 $ | 0,27 | 69.900 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 6.086.639 $ | 0,26 | 21.812 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.885.318 $ | 0,25 | 25.585 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.735.076 $ | 0,25 | 11.522 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 5.645.154 $ | 0,24 | 90.207 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.573.256 $ | 0,24 | 19.078 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.477.653 $ | 0,24 | 26.032 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 5.453.091 $ | 0,24 | 23.796 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 5.452.820 $ | 0,24 | 49.884 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 5.419.245 $ | 0,23 | 120.508 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 5.388.592 $ | 0,23 | 31.855 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.282.988 $ | 0,23 | 36.563 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 5.066.203 $ | 0,22 | 113.592 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 4.999.496 $ | 0,22 | 171.686 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 4.985.106 $ | 0,22 | 94.183 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 4.954.749 $ | 0,21 | 67.531 | |
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 4.932.419 $ | 0,21 | 13.183 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.828.384 $ | 0,21 | 10.613 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.814.917 $ | 0,21 | 13.562 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.783.844 $ | 0,21 | 26.433 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.724.955 $ | 0,20 | 53.944 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.547.521 $ | 0,20 | 21.483 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.455.589 $ | 0,19 | 19.163 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.450.814 $ | 0,19 | 11.056 | |
| Comcast Corp - Class A | Comcast Corp - Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.372.293 $ | 0,19 | 182.483 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.236.949 $ | 0,18 | 33.140 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 4.172.214 $ | 0,18 | 7.691 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | 42550U109 | Long | Börsenkurs (Stufe 1) | 4.170.758 $ | 0,18 | 203.402 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.986.237 $ | 0,17 | 24.614 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 3.910.071 $ | 0,17 | 151.260 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.893.077 $ | 0,17 | 10.812 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 3.831.198 $ | 0,17 | 38.110 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.761.021 $ | 0,16 | 12.148 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.733.685 $ | 0,16 | 31.239 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.666.310 $ | 0,16 | 5.781 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.657.376 $ | 0,16 | 18.555 | |
| Lennar Corp - A Shares | Lennar Corp - A Shares | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 3.593.178 $ | 0,16 | 43.633 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.540.905 $ | 0,15 | 19.837 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.490.015 $ | 0,15 | 6.269 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.460.123 $ | 0,15 | 7.233 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.431.537 $ | 0,15 | 23.374 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.348.743 $ | 0,14 | 5.831 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.326.535 $ | 0,14 | 60.100 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.319.141 $ | 0,14 | 19.218 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.299.061 $ | 0,14 | 14.751 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 3.268.639 $ | 0,14 | 63.358 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 3.226.923 $ | 0,14 | 61.559 | |
| Heineken NV | Heineken NV | EC | 423012301 | Long | Börsenkurs (Stufe 1) | 3.209.751 $ | 0,14 | 70.266 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.158.623 $ | 0,14 | 11.984 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 3.087.059 $ | 0,13 | 23.533 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.013.306 $ | 0,13 | 11.134 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.961.481 $ | 0,13 | 288.925 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.951.237 $ | 0,13 | 17.521 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.877.493 $ | 0,12 | 61.577 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 2.866.894 $ | 0,12 | 108.718 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.845.065 $ | 0,12 | 32.732 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 2.837.189 $ | 0,12 | 29.862 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.675.717 $ | 0,12 | 27.817 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.673.998 $ | 0,12 | 59.251 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.666.217 $ | 0,12 | 28.202 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.610.394 $ | 0,11 | 2.394 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.401.485 $ | 0,10 | 19.793 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.294.818 $ | 0,10 | 3.872 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.232.893 $ | 0,10 | 89.280 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 2.207.711 $ | 0,10 | 40.272 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.192.016 $ | 0,09 | 14.631 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.177.046 $ | 0,09 | 75.697 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.139.110 $ | 0,09 | 5.152 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.134.911 $ | 0,09 | 4.163 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.130.144 $ | 0,09 | 36.892 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.113.041 $ | 0,09 | 14.612 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.101.236 $ | 0,09 | 20.121 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.091.161 $ | 0,09 | 32.019 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 2.087.378 $ | 0,09 | 156.124 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.934.702 $ | 0,08 | 5.517 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.933.529 $ | 0,08 | 1.980 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.931.667 $ | 0,08 | 9.907 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.909.707 $ | 0,08 | 4.636 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.902.198 $ | 0,08 | 3.987 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.826.442 $ | 0,08 | 8.789 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.781.475 $ | 0,08 | 21.531 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.771.956 $ | 0,08 | 8.731 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.765.945 $ | 0,08 | 5.422 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.687.150 $ | 0,07 | 4.162 | |
| Accenture PLC - Class A | Accenture PLC - Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.596.482 $ | 0,07 | 9.622 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.573.768 $ | 0,07 | 1.544 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.572.932 $ | 0,07 | 6.295 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.547.409 $ | 0,07 | 24.846 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.537.444 $ | 0,07 | 24.400 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.517.030 $ | 0,07 | 5.665 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.467.396 $ | 0,06 | 29.115 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.434.246 $ | 0,06 | 7.561 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.376.285 $ | 0,06 | 10.819 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.367.487 $ | 0,06 | 19.115 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.350.910 $ | 0,06 | 2.661 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.348.422 $ | 0,06 | 4.062 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.343.501 $ | 0,06 | 8.811 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.323.354 $ | 0,06 | 31.842 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.304.676 $ | 0,06 | 11.986 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.276.632 $ | 0,06 | 4.080 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.241.893 $ | 0,05 | 7.045 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.232.823 $ | 0,05 | 4.692 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.226.636 $ | 0,05 | 9.419 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.220.208 $ | 0,05 | 11.708 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.208.931 $ | 0,05 | 4.974 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.207.335 $ | 0,05 | 15.930 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.182.902 $ | 0,05 | 3.526 | |
| Aon PLC | Aon PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.176.475 $ | 0,05 | 3.263 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.162.533 $ | 0,05 | 13.011 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.162.489 $ | 0,05 | 23.442 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.135.957 $ | 0,05 | 2.922 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.079.148 $ | 0,05 | 3.887 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.078.177 $ | 0,05 | 19.664 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.074.443 $ | 0,05 | 8.098 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.058.646 $ | 0,05 | 3.973 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.054.689 $ | 0,05 | 3.431 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.028.325 $ | 0,04 | 4.974 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.028.191 $ | 0,04 | 7.116 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.013.057 $ | 0,04 | 19.542 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 1.005.295 $ | 0,04 | 63.107 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 996.433 $ | 0,04 | 3.995 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 965.783 $ | 0,04 | 4.263 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 942.866 $ | 0,04 | 2.342 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 917.379 $ | 0,04 | 3.197 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 910.751 $ | 0,04 | 2.672 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 909.825 $ | 0,04 | 7.137 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 908.436 $ | 0,04 | 4.203 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 907.638 $ | 0,04 | 10.250 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 851.606 $ | 0,04 | 8.396 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 848.210 $ | 0,04 | 8.059 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 828.329 $ | 0,04 | 7.847 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 826.508 $ | 0,04 | 6.581 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 814.317 $ | 0,04 | 8.471 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 778.144 $ | 0,03 | 955 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 771.718 $ | 0,03 | 18.502 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 756.678 $ | 0,03 | 12.242 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 703.736 $ | 0,03 | 1.615 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 672.624 $ | 0,03 | 223 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 656.284 $ | 0,03 | 3.117 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 647.956 $ | 0,03 | 7.097 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 605.151 $ | 0,03 | 1.265 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 575.678 $ | 0,02 | 5.973 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 564.030 $ | 0,02 | 12.462 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 478.340 $ | 0,02 | 5.128 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 446.749 $ | 0,02 | 2.577 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 322.498 $ | 0,01 | 865 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 312.093 $ | 0,01 | 2.443 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 202.991 $ | 0,01 | 1.111 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 159.429 $ | 0,01 | 635 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 102.743 $ | 0,00 | 120 | |
| Mobility Global Inc | Mobility Global Inc | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 100.575 $ | 0,00 | 4.935 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 86.263 $ | 0,00 | 796 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 20.231 $ | 0,00 | 418 | |
| Gesamt | 2.272.034.517 $ | 98,17 | 22.902.890 |