| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.516.031 $ | 99,67 | 880.185 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.322.010 $ | 6,92 | 41.984 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.805.125 $ | 6,43 | 26.814 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.886.984 $ | 4,62 | 13.202 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.577.870 $ | 3,38 | 17.179 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.746.986 $ | 5,43 | 20.008 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.550.672 $ | 2,41 | 8.241 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.181.532 $ | 2,06 | 3.813 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.905.219 $ | 1,80 | 5.125 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.664.357 $ | 1,57 | 5.658 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.335.564 $ | 1,26 | 7.872 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.306.993 $ | 1,23 | 1.421 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.297.884 $ | 1,23 | 6.273 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.034.382 $ | 0,98 | 4.756 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 992.182 $ | 0,94 | 4.059 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 969.568 $ | 0,92 | 2.948 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 934.423 $ | 0,88 | 18.614 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 877.275 $ | 0,83 | 31.242 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 870.411 $ | 0,82 | 5.289 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 866.482 $ | 0,82 | 29.889 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 814.385 $ | 0,77 | 10.496 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 776.761 $ | 0,73 | 5.002 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 749.172 $ | 0,71 | 779 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 747.978 $ | 0,71 | 2.214 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 737.539 $ | 0,70 | 15.129 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 732.126 $ | 0,69 | 4.428 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 726.506 $ | 0,69 | 9.553 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 720.056 $ | 0,68 | 5.986 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 681.035 $ | 0,64 | 4.715 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 666.483 $ | 0,63 | 3.362 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 663.936 $ | 0,63 | 10.947 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 661.164 $ | 0,62 | 5.002 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 659.998 $ | 0,62 | 5.125 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 657.005 $ | 0,62 | 3.075 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 652.699 $ | 0,62 | 3.362 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 635.814 $ | 0,60 | 9.635 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 616.155 $ | 0,58 | 2.542 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 614.975 $ | 0,58 | 6.396 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 608.866 $ | 0,58 | 2.993 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 589.655 $ | 0,56 | 697 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 588.562 $ | 0,56 | 1.722 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 580.315 $ | 0,55 | 20.213 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 571.927 $ | 0,54 | 5.043 | |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 569.092 $ | 0,54 | 2.870 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 551.768 $ | 0,52 | 3.772 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 550.312 $ | 0,52 | 4.428 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 533.756 $ | 0,50 | 1.517 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 521.427 $ | 0,49 | 1.927 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 518.978 $ | 0,49 | 6.519 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 518.710 $ | 0,49 | 3.526 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 511.582 $ | 0,48 | 5.904 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 490.777 $ | 0,46 | 4.268 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 490.244 $ | 0,46 | 492 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 486.306 $ | 0,46 | 2.337 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 482.950 $ | 0,46 | 328 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 482.618 $ | 0,46 | 1.517 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 471.929 $ | 0,45 | 4.797 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 471.263 $ | 0,45 | 9.061 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 470.890 $ | 0,44 | 1.558 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 464.750 $ | 0,44 | 656 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 462.822 $ | 0,44 | 5.166 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 445.774 $ | 0,42 | 2.583 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 441.510 $ | 0,42 | 2.173 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 437.547 $ | 0,41 | 1.681 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 429.467 $ | 0,41 | 492 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 397.134 $ | 0,38 | 2.747 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 391.634 $ | 0,37 | 5.453 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 388.408 $ | 0,37 | 2.132 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 378.166 $ | 0,36 | 2.993 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 377.135 $ | 0,36 | 2.706 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 367.053 $ | 0,35 | 10.947 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 359.443 $ | 0,34 | 1.927 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 349.201 $ | 0,33 | 7.913 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 349.037 $ | 0,33 | 1.230 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 347.992 $ | 0,33 | 1.804 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 347.005 $ | 0,33 | 354 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 341.143 $ | 0,32 | 7.421 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 335.544 $ | 0,32 | 2.542 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 334.206 $ | 0,32 | 4.592 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 332.548 $ | 0,31 | 3.239 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 317.710 $ | 0,30 | 1.763 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 314.311 $ | 0,30 | 5.453 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 313.548 $ | 0,30 | 5.125 | |
| Eaton Corporation PLC | Eaton Corporation PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 307.954 $ | 0,29 | 861 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 300.185 $ | 0,28 | 3.321 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 297.752 $ | 0,28 | 1.025 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 297.030 $ | 0,28 | 3.198 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 294.016 $ | 0,28 | 4.756 | |
| Ford Motor Company | Ford Motor Company COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 291.927 $ | 0,28 | 25.297 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 290.565 $ | 0,27 | 1.476 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 288.214 $ | 0,27 | 2.378 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 285.360 $ | 0,27 | 6.150 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 280.333 $ | 0,26 | 902 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 278.528 $ | 0,26 | 1.148 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 277.355 $ | 0,26 | 5.658 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 274.088 $ | 0,26 | 2.091 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 267.871 $ | 0,25 | 1.435 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 256.995 $ | 0,24 | 656 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 251.874 $ | 0,24 | 1.066 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 246.684 $ | 0,23 | 2.214 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 245.727 $ | 0,23 | 5.289 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 241.584 $ | 0,23 | 1.845 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 239.715 $ | 0,23 | 1.763 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 233.228 $ | 0,22 | 861 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 231.385 $ | 0,22 | 1.107 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 231.191 $ | 0,22 | 2.460 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 231.070 $ | 0,22 | 2.378 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 229.008 $ | 0,22 | 2.829 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 224.137 $ | 0,21 | 205 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 223.573 $ | 0,21 | 779 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 222.517 $ | 0,21 | 3.444 | |
| Nike, Inc. | Nike, Inc. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 220.893 $ | 0,21 | 4.182 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 220.711 $ | 0,21 | 615 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 220.588 $ | 0,21 | 410 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 220.364 $ | 0,21 | 3.116 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 220.245 $ | 0,21 | 1.681 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 212.731 $ | 0,20 | 492 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 211.427 $ | 0,20 | 1.722 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 207.558 $ | 0,20 | 1.640 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 205.476 $ | 0,19 | 820 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 204.103 $ | 0,19 | 1.763 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 203.879 $ | 0,19 | 902 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 199.622 $ | 0,19 | 738 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 198.895 $ | 0,19 | 369 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 193.808 $ | 0,18 | 2.009 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 192.254 $ | 0,18 | 1.968 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 191.077 $ | 0,18 | 7.257 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 187.758 $ | 0,18 | 2.583 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 186.688 $ | 0,18 | 2.296 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 186.461 $ | 0,18 | 902 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 184.245 $ | 0,17 | 2.583 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 181.692 $ | 0,17 | 1.107 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 179.662 $ | 0,17 | 11.480 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 178.633 $ | 0,17 | 1.230 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 175.296 $ | 0,17 | 10.168 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 170.837 $ | 0,16 | 7.175 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 167.510 $ | 0,16 | 1.640 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 165.021 $ | 0,16 | 2.255 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 164.658 $ | 0,16 | 6.027 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 164.328 $ | 0,16 | 1.025 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 160.506 $ | 0,15 | 1.353 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 160.068 $ | 0,15 | 410 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 159.253 $ | 0,15 | 2.214 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 158.631 $ | 0,15 | 1.722 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 155.914 $ | 0,15 | 1.189 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 154.320 $ | 0,15 | 1.558 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 153.436 $ | 0,14 | 2.501 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 152.199 $ | 0,14 | 656 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 151.205 $ | 0,14 | 328 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 150.545 $ | 0,14 | 2.173 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 148.991 $ | 0,14 | 1.394 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 148.782 $ | 0,14 | 1.066 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 147.526 $ | 0,14 | 2.460 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 146.862 $ | 0,14 | 369 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 145.515 $ | 0,14 | 4.141 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 145.394 $ | 0,14 | 2.870 | |
| Dow Inc | Dow Inc COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 145.150 $ | 0,14 | 3.485 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 142.700 $ | 0,13 | 1.681 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 141.824 $ | 0,13 | 574 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 136.640 $ | 0,13 | 697 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 135.478 $ | 0,13 | 861 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 134.632 $ | 0,13 | 2.870 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 132.772 $ | 0,13 | 1.763 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 131.868 $ | 0,12 | 2.911 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 131.018 $ | 0,12 | 5.016 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 129.720 $ | 0,12 | 1.189 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 128.597 $ | 0,12 | 1.230 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 127.440 $ | 0,12 | 3.198 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 127.250 $ | 0,12 | 779 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 126.899 $ | 0,12 | 615 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 125.153 $ | 0,12 | 1.353 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 124.106 $ | 0,12 | 451 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 120.722 $ | 0,11 | 246 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 120.028 $ | 0,11 | 410 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 119.900 $ | 0,11 | 820 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 119.604 $ | 0,11 | 287 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 118.945 $ | 0,11 | 1.320 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 118.301 $ | 0,11 | 2.583 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 117.096 $ | 0,11 | 3.280 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 116.036 $ | 0,11 | 738 | |
| Amcor PLC | Amcor PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 115.712 $ | 0,11 | 2.911 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 114.452 $ | 0,11 | 3.075 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 113.982 $ | 0,11 | 1.927 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 113.443 $ | 0,11 | 5.658 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 113.113 $ | 0,11 | 533 | |
| Johnson Controls International PLC | Johnson Controls International PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 112.748 $ | 0,11 | 861 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 110.872 $ | 0,10 | 1.230 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 110.805 $ | 0,10 | 533 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 109.729 $ | 0,10 | 4.879 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 109.394 $ | 0,10 | 369 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 109.148 $ | 0,10 | 1.066 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 108.509 $ | 0,10 | 1.927 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 105.075 $ | 0,10 | 1.640 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 104.244 $ | 0,10 | 287 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 104.120 $ | 0,10 | 1.271 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 103.043 $ | 0,10 | 369 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 102.976 $ | 0,10 | 1.435 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 102.890 $ | 0,10 | 1.066 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 102.741 $ | 0,10 | 1.066 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 102.224 $ | 0,10 | 287 | |
| HP Inc | HP Inc COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 100.814 $ | 0,10 | 5.248 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 99.120 $ | 0,09 | 164 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV SHS - A - | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 99.089 $ | 0,09 | 1.230 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 97.534 $ | 0,09 | 246 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 96.604 $ | 0,09 | 1.394 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 94.153 $ | 0,09 | 3.854 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 93.510 $ | 0,09 | 451 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 91.141 $ | 0,09 | 328 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 91.051 $ | 0,09 | 4.305 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 91.051 $ | 0,09 | 861 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 90.227 $ | 0,09 | 287 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 89.763 $ | 0,08 | 451 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 89.313 $ | 0,08 | 738 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 88.180 $ | 0,08 | 51 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 87.543 $ | 0,08 | 820 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 87.494 $ | 0,08 | 328 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 87.195 $ | 0,08 | 205 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 86.599 $ | 0,08 | 3.854 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 86.571 $ | 0,08 | 574 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 86.186 $ | 0,08 | 574 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 86.100 $ | 0,08 | 574 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 83.591 $ | 0,08 | 1.230 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 83.326 $ | 0,08 | 615 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 80.111 $ | 0,08 | 656 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 79.376 $ | 0,07 | 328 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 78.451 $ | 0,07 | 3.157 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 77.465 $ | 0,07 | 615 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 76.479 $ | 0,07 | 738 | |
| ROCKET LAB CORP | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 76.358 $ | 0,07 | 1.189 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 74.912 $ | 0,07 | 943 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 74.577 $ | 0,07 | 205 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 72.242 $ | 0,07 | 396 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 70.358 $ | 0,07 | 1.517 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 69.649 $ | 0,07 | 164 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 69.531 $ | 0,07 | 1.353 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 68.437 $ | 0,06 | 1.066 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 67.679 $ | 0,06 | 943 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 66.946 $ | 0,06 | 287 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 64.965 $ | 0,06 | 574 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 64.705 $ | 0,06 | 1.144 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 63.903 $ | 0,06 | 1.722 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 63.488 $ | 0,06 | 1.312 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 62.136 $ | 0,06 | 574 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 61.635 $ | 0,06 | 410 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 61.458 $ | 0,06 | 123 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 59.446 $ | 0,06 | 3.157 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 58.944 $ | 0,06 | 14 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 58.081 $ | 0,05 | 492 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 57.905 $ | 0,05 | 1.148 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 57.272 $ | 0,05 | 328 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 56.892 $ | 0,05 | 328 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 56.539 $ | 0,05 | 41 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 55.535 $ | 0,05 | 738 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 53.293 $ | 0,05 | 328 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 52.373 $ | 0,05 | 1.394 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 50.914 $ | 0,05 | 205 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 50.178 $ | 0,05 | 205 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 48.995 $ | 0,05 | 410 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 48.068 $ | 0,05 | 410 | |
| Strategy Inc. | Strategy Inc. CL A NEW | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 46.051 $ | 0,04 | 369 | |
| Sofi Technologies Inc | Sofi Technologies Inc COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 43.622 $ | 0,04 | 2.747 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 42.335 $ | 0,04 | 451 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 40.547 $ | 0,04 | 205 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 37.205 $ | 0,04 | 123 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 36.854 $ | 0,03 | 328 | |
| Corebridge Financial Inc. | Corebridge Financial Inc. COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 36.744 $ | 0,03 | 1.540 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 35.949 $ | 0,03 | 328 | |
| Humana Inc. | Humana Inc. COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 35.545 $ | 0,03 | 205 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 34.511 $ | 0,03 | 246 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 33.505 $ | 0,03 | 410 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 33.466 $ | 0,03 | 492 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 31.036 $ | 0,03 | 528 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 29.871 $ | 0,03 | 41 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 29.855 $ | 0,03 | 328 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 24.674 $ | 0,02 | 410 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 24.479 $ | 0,02 | 697 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 24.206 $ | 0,02 | 410 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 21.472 $ | 0,02 | 943 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 20.361 $ | 0,02 | 533 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 19.647 $ | 0,02 | 41 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 18.014 $ | 0,02 | 656 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 14.710 $ | 0,01 | 41 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 12.318 $ | 0,01 | 264 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 10.059 $ | 0,01 | 123 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 10.008 $ | 0,01 | 41 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 7.442 $ | 0,01 | 44 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 4.847 $ | 0,00 | 41 | |
| Tatneft Pjsc | Tatneft Pjsc RUB1(RUB) | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.990 | |
| 105.516.031 $ | 99,67 | 880.185 |