| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.554.710.600 $ | 98,18 | 24.067.619 | ||||||
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 236.891.901 $ | 6,54 | 1.121.966 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 207.626.000 $ | 5,73 | 665.340 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 159.540.743 $ | 4,41 | 354.346 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 156.401.232 $ | 4,32 | 577.894 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 128.289.823 $ | 3,54 | 337.303 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 113.094.911 $ | 3,12 | 253.139 | |
| VANGUARD MEGA CAP GROWTH ETF | VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 105.292.814 $ | 2,91 | 1.153.641 | |
| STE STR SPDR PT S&P 500 ETF | STATE STREET SPDR PORTFOLIO S&P 500 ETF CL USD INC 0.00000000 | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 90.713.009 $ | 2,51 | 1.018.675 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 86.456.527 $ | 2,39 | 136.688 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 71.080.900 $ | 1,96 | 149.808 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 42.147.038 $ | 1,16 | 140.814 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 42.101.838 $ | 1,16 | 110.704 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 41.264.259 $ | 1,14 | 79.954 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 0.00000000 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 38.283.803 $ | 1,06 | 375.958 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 34.560.326 $ | 0,95 | 79.305 | |
| CRH PLC | CRH PLC 0.00000000 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 32.336.413 $ | 0,89 | 297.237 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 32.251.460 $ | 0,89 | 65.289 | |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 30.962.439 $ | 0,86 | 363.068 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 29.970.112 $ | 0,83 | 31.339 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 29.784.795 $ | 0,82 | 132.183 | |
| ISHARES PHLX SOX SEMICONDUCTOR | ISHARES PHLX SOX SEMICONDUCTOR INDEX FUND ETF 0.00000000 | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 29.774.266 $ | 0,82 | 52.320 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 29.387.158 $ | 0,81 | 96.137 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 29.032.641 $ | 0,80 | 91.739 | |
| AMRIZE LTD | AMRIZE LTD 0.00000000 | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 28.936.949 $ | 0,80 | 532.027 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 28.844.702 $ | 0,80 | 76.627 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY 0.00000000 | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 28.661.339 $ | 0,79 | 99.605 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 26.988.169 $ | 0,75 | 224.117 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC 0.00000000 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 24.409.214 $ | 0,67 | 295.941 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 24.354.846 $ | 0,67 | 75.225 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 24.340.595 $ | 0,67 | 54.083 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC 0.00000000 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 24.169.196 $ | 0,67 | 92.937 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 23.938.720 $ | 0,66 | 21.664 | |
| FAIRFAX FINANCIAL HLDGS LTD | FAIRFAX FINANCIAL HLDGS LTD 0.00000000 | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 23.389.452 $ | 0,65 | 15.003 | |
| SLB LTD | SLB LTD 0.00000000 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 21.346.779 $ | 0,59 | 391.325 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 21.241.068 $ | 0,59 | 21.936 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO 0.00000000 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 20.696.191 $ | 0,57 | 229.626 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 19.095.580 $ | 0,53 | 35.220 | |
| MORGAN STANLEY | MORGAN STANLEY 0.00000000 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 18.841.680 $ | 0,52 | 90.585 | |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 17.992.599 $ | 0,50 | 82.641 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 17.710.668 $ | 0,49 | 24.228 | |
| INTEL CORP | INTEL CORP 0.00000000 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 17.620.697 $ | 0,49 | 153.651 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 17.601.317 $ | 0,49 | 18.127 | |
| NEWMONT CORP | NEWMONT CORP 0.00000000 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 17.144.635 $ | 0,47 | 156.130 | |
| FIRST CITIZENS BCSHS -CL A | FIRST CITIZENS BCSHS -CL A 0.00000000 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 17.028.813 $ | 0,47 | 8.555 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 16.747.722 $ | 0,46 | 133.024 | |
| ASSURANT INC | ASSURANT INC 0.00000000 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 16.538.905 $ | 0,46 | 66.456 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 16.462.147 $ | 0,45 | 33.425 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 16.240.225 $ | 0,45 | 54.534 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC 0.00000000 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 16.004.013 $ | 0,44 | 40.703 | |
| CARLISLE COS INC | CARLISLE COS INC 0.00000000 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 15.673.683 $ | 0,43 | 45.456 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP 0.00000000 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 15.521.218 $ | 0,43 | 81.519 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC 0.00000000 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 15.480.289 $ | 0,43 | 62.003 | |
| LVMH MOET HENNESSY-UNSP ADR | LVMH MOET HENNESSY-UNSP ADR 0.00000000 | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 15.479.874 $ | 0,43 | 140.026 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 15.458.312 $ | 0,43 | 87.148 | |
| FISERV INC | FISERV INC 0.00000000 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 15.162.265 $ | 0,42 | 268.074 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC 0.00000000 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 15.125.984 $ | 0,42 | 14.749 | |
| UNIVERSAL MUSIC GRO-UNSP ADR | UNIVERSAL MUSIC GRO-UNSP ADR 0.00000000 | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 14.986.596 $ | 0,41 | 1.356.253 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO 0.00000000 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 14.517.949 $ | 0,40 | 98.681 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 14.357.617 $ | 0,40 | 185.164 | |
| INTUIT INC | INTUIT INC 0.00000000 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 14.099.971 $ | 0,39 | 42.530 | |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC -CL A 0.00000000 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 13.717.906 $ | 0,38 | 26.714 | |
| GE HEALTHCARE TECHNOLOG-INC | GE HEALTHCARE TECHNOLOG-INC 0.00000000 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 13.532.268 $ | 0,37 | 217.072 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 13.176.649 $ | 0,36 | 50.170 | |
| STANDARDAERO INC | STANDARDAERO INC 0.00000000 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 13.168.987 $ | 0,36 | 459.811 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 13.098.436 $ | 0,36 | 165.782 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC 0.00000000 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 12.993.578 $ | 0,36 | 54.627 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 12.845.379 $ | 0,35 | 25.810 | |
| OMNICOM GROUP | OMNICOM GROUP 0.00000000 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 12.820.736 $ | 0,35 | 176.327 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA 0.00000000 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 12.623.226 $ | 0,35 | 57.664 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A 0.00000000 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 12.112.188 $ | 0,33 | 81.421 | |
| CHUBB LTD | CHUBB LTD 0.00000000 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 12.034.960 $ | 0,33 | 38.607 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 0.00000000 | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 11.941.808 $ | 0,33 | 239.171 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 0.00000000 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 11.775.626 $ | 0,33 | 179.206 | |
| PFIZER INC | PFIZER INC 0.00000000 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 11.757.778 $ | 0,32 | 449.113 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 11.565.539 $ | 0,32 | 92.993 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS 0.00000000 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 11.535.802 $ | 0,32 | 101.209 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 0.00000000 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 11.276.392 $ | 0,31 | 83.883 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 11.193.090 $ | 0,31 | 43.800 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.086.449 $ | 0,31 | 33.970 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 0.00000000 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 10.989.230 $ | 0,30 | 53.606 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC 0.00000000 | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 10.951.427 $ | 0,30 | 37.648 | |
| AT&T INC | AT&T INC 0.00000000 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 10.932.683 $ | 0,30 | 440.834 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP 0.00000000 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 10.896.729 $ | 0,30 | 123.714 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP 0.00000000 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 10.799.962 $ | 0,30 | 20.360 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD 0.00000000 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 10.643.587 $ | 0,29 | 115.553 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 0.00000000 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 10.480.380 $ | 0,29 | 348.997 | |
| LOWE'S COS INC | LOWE'S COS INC 0.00000000 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 10.396.246 $ | 0,29 | 48.499 | |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 10.113.596 $ | 0,28 | 40.290 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 10.010.364 $ | 0,28 | 11.378 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 9.935.929 $ | 0,27 | 68.401 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 0.00000000 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 9.893.398 $ | 0,27 | 173.022 | |
| AON PLC-CLASS A | AON PLC-CLASS A 0.00000000 | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 9.855.699 $ | 0,27 | 31.183 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 9.841.853 $ | 0,27 | 113.281 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 9.794.551 $ | 0,27 | 62.569 | |
| CSX CORP | CSX CORP 0.00000000 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 9.730.991 $ | 0,27 | 215.002 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC 0.00000000 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 9.699.069 $ | 0,27 | 71.564 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP 0.00000000 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 9.498.397 $ | 0,26 | 127.959 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC 0.00000000 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 9.147.219 $ | 0,25 | 16.232 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE 0.00000000 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 9.058.379 $ | 0,25 | 199.392 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 8.789.524 $ | 0,24 | 102.180 | |
| C.H. ROBINSON WORLDWIDE INC | C.H. ROBINSON WORLDWIDE INC 0.00000000 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 8.755.815 $ | 0,24 | 49.011 | |
| VERALTO CORP | VERALTO CORP 0.00000000 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 8.597.229 $ | 0,24 | 104.551 | |
| TARGET CORP | TARGET CORP 0.00000000 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 8.528.811 $ | 0,24 | 67.119 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP 0.00000000 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 8.489.926 $ | 0,23 | 45.176 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC 0.00000000 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 8.377.829 $ | 0,23 | 56.024 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 0.00000000 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 8.357.107 $ | 0,23 | 173.348 | |
| RTX CORP | RTX CORP 0.00000000 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 8.252.682 $ | 0,23 | 45.935 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.241.410 $ | 0,23 | 51.680 | |
| FEDEX CORP | FEDEX CORP 0.00000000 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 8.169.532 $ | 0,23 | 19.841 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 8.152.851 $ | 0,23 | 70.435 | |
| PHILLIPS 66 | PHILLIPS 66 0.00000000 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 8.094.173 $ | 0,22 | 46.021 | |
| COPART INC | COPART INC 0.00000000 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 8.020.195 $ | 0,22 | 244.742 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 0.00000000 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.705.027 $ | 0,21 | 92.564 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP 0.00000000 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 7.411.863 $ | 0,20 | 85.716 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.349.322 $ | 0,20 | 23.098 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 7.103.723 $ | 0,20 | 18.913 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 0.00000000 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 7.092.001 $ | 0,20 | 125.234 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 0.00000000 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.040.720 $ | 0,19 | 36.770 | |
| FORTINET INC | FORTINET INC 0.00000000 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.021.983 $ | 0,19 | 50.895 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES-CL A 0.00000000 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 6.875.835 $ | 0,19 | 77.300 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP 0.00000000 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 6.792.654 $ | 0,19 | 33.667 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.562.894 $ | 0,18 | 7.493 | |
| FORD MOTOR CO | FORD MOTOR CO 0.00000000 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 6.561.817 $ | 0,18 | 376.251 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 6.518.825 $ | 0,18 | 20.194 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.474.241 $ | 0,18 | 3.369 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION 0.00000000 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 6.455.938 $ | 0,18 | 266.444 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 0.00000000 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 6.398.116 $ | 0,18 | 25.719 | |
| FIVE BELOW | FIVE BELOW 0.00000000 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 6.392.454 $ | 0,18 | 28.116 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC 0.00000000 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 6.264.174 $ | 0,17 | 77.126 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.157.698 $ | 0,17 | 27.273 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 0.00000000 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 6.121.429 $ | 0,17 | 95.842 | |
| CUMMINS INC | CUMMINS INC 0.00000000 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.080.909 $ | 0,17 | 9.404 | |
| TRANSUNION | TRANSUNION 0.00000000 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.988.499 $ | 0,17 | 83.685 | |
| MEDTRONIC PLC | MEDTRONIC PLC 0.00000000 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.984.810 $ | 0,17 | 81.084 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 0.00000000 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 5.827.993 $ | 0,16 | 18.491 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC 0.00000000 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.822.224 $ | 0,16 | 182.744 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS 0.00000000 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 5.820.471 $ | 0,16 | 10.007 | |
| ADOBE INC | ADOBE INC 0.00000000 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 5.745.390 $ | 0,16 | 22.165 | |
| NRG ENERGY INC | NRG ENERGY INC 0.00000000 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.589.393 $ | 0,15 | 41.687 | |
| CHEVRON CORP | CHEVRON CORP 0.00000000 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.539.121 $ | 0,15 | 30.358 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.483.945 $ | 0,15 | 106.278 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE 0.00000000 | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.467.483 $ | 0,15 | 38.085 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.115.785 $ | 0,14 | 16.131 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.111.462 $ | 0,14 | 15.177 | |
| DOLBY LABORATORIES INC-CL A | DOLBY LABORATORIES INC-CL A 0.00000000 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 5.104.941 $ | 0,14 | 91.470 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC 0.00000000 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 5.027.541 $ | 0,14 | 21.259 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 4.988.108 $ | 0,14 | 35.775 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.964.157 $ | 0,14 | 9.345 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 0.00000000 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.903.430 $ | 0,14 | 69.651 | |
| HUBBELL INC | HUBBELL INC 0.00000000 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.881.025 $ | 0,13 | 10.306 | |
| MERCK & CO. INC. | MERCK & CO. INC. 0.00000000 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.781.685 $ | 0,13 | 40.277 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.763.448 $ | 0,13 | 21.080 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS 0.00000000 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 4.748.561 $ | 0,13 | 7.724 | |
| EQT CORP | EQT CORP 0.00000000 | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.713.488 $ | 0,13 | 85.809 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC 0.00000000 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.626.194 $ | 0,13 | 35.266 | |
| DOVER CORP | DOVER CORP 0.00000000 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.589.048 $ | 0,13 | 21.712 | |
| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC 0.00000000 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 4.542.736 $ | 0,13 | 35.733 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC 0.00000000 | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.506.180 $ | 0,12 | 5.874 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.462.362 $ | 0,12 | 51.086 | |
| ALCON INC | ALCON INC 0.00000000 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 4.441.695 $ | 0,12 | 67.004 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.237.907 $ | 0,12 | 9.980 | |
| CAVA GROUP INC | CAVA GROUP INC 0.00000000 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 4.137.259 $ | 0,11 | 53.274 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.048.449 $ | 0,11 | 14.372 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 0.00000000 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 3.903.852 $ | 0,11 | 22.309 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP-CL A 0.00000000 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 3.899.464 $ | 0,11 | 36.237 | |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.769.246 $ | 0,10 | 24.357 | |
| ZOETIS INC | ZOETIS INC 0.00000000 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 3.726.090 $ | 0,10 | 47.961 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 0.00000000 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.695.099 $ | 0,10 | 73.069 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 3.535.033 $ | 0,10 | 7.833 | |
| VEEVA SYSTEMS INC-CLASS A | VEEVA SYSTEMS INC-CLASS A 0.00000000 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.461.172 $ | 0,10 | 19.853 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A 0.00000000 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.387.253 $ | 0,09 | 10.729 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.343.075 $ | 0,09 | 19.967 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC 0.00000000 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.322.537 $ | 0,09 | 7.424 | |
| AIRBNB INC-CLASS A | AIRBNB INC-CLASS A 0.00000000 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 3.304.222 $ | 0,09 | 24.786 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.275.209 $ | 0,09 | 7.914 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.268.865 $ | 0,09 | 68.372 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.234.811 $ | 0,09 | 11.586 | |
| PEPSICO INC | PEPSICO INC 0.00000000 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.199.720 $ | 0,09 | 22.191 | |
| GARTNER INC | GARTNER INC 0.00000000 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.169.226 $ | 0,09 | 19.539 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC 0.00000000 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 3.135.139 $ | 0,09 | 24.379 | |
| WORKDAY INC-CLASS A | WORKDAY INC-CLASS A 0.00000000 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 3.081.393 $ | 0,09 | 21.078 | |
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE -CLASS A 0.00000000 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 3.058.351 $ | 0,08 | 141.853 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP 0.00000000 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.047.258 $ | 0,08 | 4.076 | |
| CENCORA INC | CENCORA INC 0.00000000 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.023.835 $ | 0,08 | 11.226 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.936.239 $ | 0,08 | 33.746 | |
| BOEING CO/THE | BOEING CO/THE 0.00000000 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.840.140 $ | 0,08 | 12.287 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC 0.00000000 | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.829.394 $ | 0,08 | 14.377 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.825.031 $ | 0,08 | 14.783 | |
| ILLUMINA INC | ILLUMINA INC 0.00000000 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.777.653 $ | 0,08 | 17.045 | |
| NETAPP INC | NETAPP INC 0.00000000 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.633.522 $ | 0,07 | 15.110 | |
| BLACKROCK INC | BLACKROCK INC 0.00000000 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.582.653 $ | 0,07 | 2.467 | |
| EATON CORP PLC | EATON CORP PLC 0.00000000 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.539.804 $ | 0,07 | 6.340 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.403.220 $ | 0,07 | 28.075 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP-CLASS A 0.00000000 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.378.789 $ | 0,07 | 3.880 | |
| CME GROUP INC | CME GROUP INC 0.00000000 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.182.029 $ | 0,06 | 7.977 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.146.641 $ | 0,06 | 5.100 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.082.688 $ | 0,06 | 4.912 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC 0.00000000 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.996.219 $ | 0,06 | 3.923 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP-A 0.00000000 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.959.812 $ | 0,05 | 15.170 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 0.00000000 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.899.534 $ | 0,05 | 27.300 | |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.873.319 $ | 0,05 | 10.014 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.854.649 $ | 0,05 | 10.153 | |
| CVS HEALTH CORPORATION_ | CVS HEALTH CORPORATION_ 0.00000000 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.846.894 $ | 0,05 | 20.300 | |
| MAPLEBEAR INC | MAPLEBEAR INC 0.00000000 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.839.039 $ | 0,05 | 46.207 | |
| TERADYNE INC | TERADYNE INC 0.00000000 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.828.879 $ | 0,05 | 4.886 | |
| STARBUCKS CORP | STARBUCKS CORP 0.00000000 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.826.626 $ | 0,05 | 18.421 | |
| EVERPURE INC-A | EVERPURE INC-A 0.00000000 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.756.535 $ | 0,05 | 22.092 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP 0.00000000 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.739.938 $ | 0,05 | 2.060 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.699.351 $ | 0,05 | 5.570 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.653.441 $ | 0,05 | 4.410 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE 0.00000000 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.645.578 $ | 0,05 | 17.877 | |
| AUTODESK INC | AUTODESK INC 0.00000000 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.621.946 $ | 0,04 | 7.012 | |
| ACUITY INC | ACUITY INC 0.00000000 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.598.166 $ | 0,04 | 5.238 | |
| DUKE ENERGY CORP | DUKE ENERGY HOLDING CORP COM 0.00000000 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.551.553 $ | 0,04 | 12.642 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PL 0.00000000 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.511.797 $ | 0,04 | 14.587 | |
| STONECO LTD-A | STONECO LTD-A 0.00000000 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 1.506.477 $ | 0,04 | 131.570 | |
| MCKESSON CORP | MCKESSON CORP 0.00000000 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.487.107 $ | 0,04 | 2.003 | |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.468.239 $ | 0,04 | 3.087 | |
| T-MOBILE US INC | T-MOBILE US INC 0.00000000 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.467.610 $ | 0,04 | 7.826 | |
| COMCAST CORP-CLASS A | COMCAST CORP-CLASS A 0.00000000 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.454.721 $ | 0,04 | 58.493 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.449.946 $ | 0,04 | 6.536 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP 0.00000000 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.417.800 $ | 0,04 | 4.088 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.406.383 $ | 0,04 | 19.700 | |
| BLACKSTONE INC | BLACKSTONE INC 0.00000000 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.403.640 $ | 0,04 | 12.000 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP 0.00000000 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.401.459 $ | 0,04 | 6.338 | |
| US BANCORP | US BANCORP 0.00000000 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.380.191 $ | 0,04 | 25.163 | |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.359.481 $ | 0,04 | 9.195 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP 0.00000000 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.337.510 $ | 0,04 | 11.748 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.331.886 $ | 0,04 | 9.935 | |
| 3M CO | 3M CO 0.00000000 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.316.918 $ | 0,04 | 8.600 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO 0.00000000 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.306.892 $ | 0,04 | 9.087 | |
| MONDELEZ INTERNATIONAL INC-A | MONDELEZ INTERNATIONAL INC-A 0.00000000 | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.276.557 $ | 0,04 | 20.869 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC 0.00000000 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.273.201 $ | 0,04 | 6.021 | |
| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE-CL B 0.00000000 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.267.371 $ | 0,04 | 11.879 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS 0.00000000 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.252.085 $ | 0,03 | 7.827 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.244.200 $ | 0,03 | 2.500 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP 0.00000000 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.217.549 $ | 0,03 | 2.160 | |
| CIGNA CORP | CIGNA CORP 0.00000000 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.178.395 $ | 0,03 | 4.248 | |
| EOG RESOURCES INC | EOG RESOURCES INC 0.00000000 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.174.278 $ | 0,03 | 8.804 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS 0.00000000 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.160.732 $ | 0,03 | 4.694 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 0.00000000 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.155.575 $ | 0,03 | 23.920 | |
| MOODY'S CORP | MOODY'S CORP 0.00000000 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.139.471 $ | 0,03 | 2.514 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE 0.00000000 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.132.716 $ | 0,03 | 3.728 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.127.455 $ | 0,03 | 896 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP 0.00000000 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.112.799 $ | 0,03 | 3.649 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER 0.00000000 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.097.596 $ | 0,03 | 8.665 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC 0.00000000 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.085.630 $ | 0,03 | 2.692 | |
| MSCI INC | MSCI INC 0.00000000 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.082.185 $ | 0,03 | 1.714 | |
| KKR & CO INC | KKR & CO INC 0.00000000 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.055.340 $ | 0,03 | 11.000 | |
| ECOLAB INC | ECOLAB INC 0.00000000 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.038.336 $ | 0,03 | 4.056 | |
| CELANESE CORP | CELANESE CORP 0.00000000 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.034.972 $ | 0,03 | 19.480 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE 0.00000000 | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.025.410 $ | 0,03 | 3.513 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC 0.00000000 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.004.982 $ | 0,03 | 3.607 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC 0.00000000 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 986.475 $ | 0,03 | 2.606 | |
| DOCUSIGN INC | DOCUSIGN INC 0.00000000 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 967.313 $ | 0,03 | 18.418 | |
| CINTAS CORP | CINTAS CORP 0.00000000 | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 959.056 $ | 0,03 | 5.600 | |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 946.183 $ | 0,03 | 5.940 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 945.313 $ | 0,03 | 10.606 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 0.00000000 | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 917.413 $ | 0,03 | 13.705 | |
| PACCAR INC | PACCAR INC 0.00000000 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 916.071 $ | 0,03 | 8.300 | |
| PINTEREST INC- CLASS A | PINTEREST INC- CLASS A 0.00000000 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 912.135 $ | 0,03 | 45.493 | |
| WESTERN UNION CO | WESTERN UNION CO 0.00000000 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 903.479 $ | 0,02 | 111.129 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC 0.00000000 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 875.228 $ | 0,02 | 6.800 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 874.995 $ | 0,02 | 18.927 | |
| AFLAC INC | AFLAC INC 0.00000000 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 854.392 $ | 0,02 | 7.600 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO 0.00000000 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 824.551 $ | 0,02 | 4.100 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC 0.00000000 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 808.409 $ | 0,02 | 7.890 | |
| AUTOZONE INC | AUTOZONE INC 0.00000000 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 807.177 $ | 0,02 | 275 | |
| STRATEGY INC | STRATEGY INC 0.00000000 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 801.814 $ | 0,02 | 5.040 | |
| METLIFE INC | METLIFE INC 0.00000000 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 746.608 $ | 0,02 | 9.029 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 711.646 $ | 0,02 | 54.200 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC 0.00000000 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 675.233 $ | 0,02 | 15.089 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 0.00000000 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 661.452 $ | 0,02 | 3.300 | |
| DUOLINGO | DUOLINGO 0.00000000 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 633.861 $ | 0,02 | 5.692 | |
| NURO INC SERIES C /PFD/ | NURO INC SERIES C CONVERTIBLE_ PREFERRED STOCK 0.00000000 | EP | Long | Schätzwert (Stufe 3) | 621.069 $ | 0,02 | 108.389 | ||
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC 0.00000000 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 607.282 $ | 0,02 | 2.011 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO-CL A 0.00000000 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 600.093 $ | 0,02 | 6.900 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC 0.00000000 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 571.956 $ | 0,02 | 1.757 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP 0.00000000 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 524.405 $ | 0,01 | 5.373 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC 0.00000000 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 497.412 $ | 0,01 | 1.116 | |
| TOAST INC-CLASS A | TOAST INC-CLASS A 0.00000000 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 437.044 $ | 0,01 | 16.790 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO 0.00000000 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 418.548 $ | 0,01 | 9.745 | |
| MONGODB INC | MONGODB INC 0.00000000 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 371.789 $ | 0,01 | 1.108 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC 0.00000000 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 347.597 $ | 0,01 | 1.110 | |
| TRIPADVISOR INC | TRIPADVISOR INC 0.00000000 | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 322.755 $ | 0,01 | 28.869 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD 0.00000000 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 318.944 $ | 0,01 | 3.570 | |
| WAYFAIR INC- CLASS A | WAYFAIR INC- CLASS A 0.00000000 | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 310.935 $ | 0,01 | 4.303 | |
| BROOKFIELD ASSET MGMT-A | BROOKFIELD ASSET MGMT-A 0.00000000 | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 301.320 $ | 0,01 | 6.200 | |
| HUBSPOT INC | HUBSPOT INC 0.00000000 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 282.848 $ | 0,01 | 1.282 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP 0.00000000 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 271.263 $ | 0,01 | 1.418 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC 0.00000000 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 232.624 $ | 0,01 | 749 | |
| ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC 0.00000000 | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 224.156 $ | 0,01 | 67.314 | |
| SOLSTICE ADV MATERIALS INC | SOLSTICE ADV MATERIALS INC 0.00000000 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 216.724 $ | 0,01 | 2.573 | |
| NURO INC SERIES D /PFD/ /REST/ | NURO INC SERIES D /PREFERRED/ /RESTRICTED/ 0.00000000 | EP | Long | Schätzwert (Stufe 3) | 185.531 $ | 0,01 | 26.242 | ||
| ROKU INC | ROKU INC 0.00000000 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 172.879 $ | 0,00 | 1.328 | |
| INSULET CORP | INSULET CORP 0.00000000 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 152.332 $ | 0,00 | 1.051 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC 0.00000000 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 100.214 $ | 0,00 | 2.323 | |
| MAGIC LEAP INC | MAGIC LEAP INC 0.00000000 | EC | Long | Schätzwert (Stufe 3) | 2.689 $ | 0,00 | 835 | ||
| Gesamt | 3.554.710.600 $ | 98,18 | 24.067.619 |