| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 93.478.307 $ | 101,27 | 510.689 | ||||||
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.358.610 $ | 9,06 | 39.588 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.110.911 $ | 7,70 | 22.787 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.526.543 $ | 7,07 | 17.338 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.513.639 $ | 5,97 | 12.246 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.322.391 $ | 4,68 | 15.971 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.844.456 $ | 4,16 | 8.605 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.467.422 $ | 2,67 | 3.901 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.015.853 $ | 2,18 | 6.735 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.983.716 $ | 2,15 | 4.552 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.775.959 $ | 1,92 | 1.829 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.495.887 $ | 1,62 | 10.298 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.429.457 $ | 1,55 | 4.380 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.393.405 $ | 1,51 | 1.261 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.386.245 $ | 1,50 | 2.686 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.376.499 $ | 1,49 | 11.892 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.342.304 $ | 1,45 | 2.829 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.138.624 $ | 1,23 | 2.305 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC 0.00000000 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.068.634 $ | 1,16 | 1.042 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.053.672 $ | 1,14 | 1.203 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 945.538 $ | 1,02 | 7.852 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 873.830 $ | 0,95 | 3.878 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 860.878 $ | 0,93 | 2.659 | |
| INTEL CORP | INTEL CORP 0.00000000 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 855.283 $ | 0,93 | 7.458 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 835.824 $ | 0,91 | 874 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 815.593 $ | 0,88 | 4.598 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 808.588 $ | 0,88 | 9.400 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 749.632 $ | 0,81 | 2.356 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 679.372 $ | 0,74 | 3.009 | |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 639.226 $ | 0,69 | 2.936 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 631.674 $ | 0,68 | 1.996 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 590.939 $ | 0,64 | 3.775 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 587.199 $ | 0,64 | 1.544 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 586.202 $ | 0,64 | 7.560 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 578.923 $ | 0,63 | 1.944 | |
| MERCK & CO. INC. | MERCK & CO. INC. 0.00000000 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 570.212 $ | 0,62 | 4.803 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 568.404 $ | 0,62 | 587 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 566.869 $ | 0,61 | 1.139 | |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 538.066 $ | 0,58 | 3.477 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A 0.00000000 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 497.453 $ | 0,54 | 3.344 | |
| AMEREN CORPORATION | AMEREN CORPORATION 0.00000000 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 491.803 $ | 0,53 | 4.555 | |
| CHEVRON CORP | CHEVRON CORP 0.00000000 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 470.747 $ | 0,51 | 2.580 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER 0.00000000 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 468.172 $ | 0,51 | 3.696 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 467.901 $ | 0,51 | 863 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP 0.00000000 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 442.542 $ | 0,48 | 1.276 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 438.164 $ | 0,47 | 1.301 | |
| XCEL ENERGY INC | XCEL ENERGY INC 0.00000000 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 432.083 $ | 0,47 | 5.435 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC 0.00000000 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 418.967 $ | 0,45 | 940 | |
| PPL CORP | PPL CORP 0.00000000 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 410.666 $ | 0,44 | 11.604 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC 0.00000000 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 402.345 $ | 0,44 | 3.809 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 392.986 $ | 0,43 | 7.616 | |
| WW GRAINGER INC | WW GRAINGER INC 0.00000000 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 378.912 $ | 0,41 | 307 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC 0.00000000 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 375.614 $ | 0,41 | 4.554 | |
| AMETEK INC | AMETEK INC 0.00000000 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 372.878 $ | 0,40 | 1.651 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 361.843 $ | 0,39 | 1.296 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 360.519 $ | 0,39 | 849 | |
| AFLAC INC | AFLAC INC 0.00000000 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 355.360 $ | 0,38 | 3.161 | |
| REVVITY INC | REVVITY INC 0.00000000 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 339.160 $ | 0,37 | 3.244 | |
| SANDISK CORP | SANDISK CORP 0.00000000 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 335.606 $ | 0,36 | 198 | |
| 3M CO | 3M CO 0.00000000 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 332.292 $ | 0,36 | 2.170 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC 0.00000000 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 329.310 $ | 0,36 | 2.377 | |
| CIGNA CORP | CIGNA CORP 0.00000000 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 314.849 $ | 0,34 | 1.135 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP 0.00000000 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 307.487 $ | 0,33 | 3.491 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP 0.00000000 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 296.314 $ | 0,32 | 3.036 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 0.00000000 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 293.845 $ | 0,32 | 1.466 | |
| HEICO CORP | HEICO CORP 0.00000000 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 293.168 $ | 0,32 | 842 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE 0.00000000 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 287.066 $ | 0,31 | 1.275 | |
| BROOKFIELD CORP | BROOKFIELD CORP 0.00000000 | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 286.305 $ | 0,31 | 6.280 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 276.427 $ | 0,30 | 1.651 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 275.986 $ | 0,30 | 1.082 | |
| BOEING CO/THE | BOEING CO/THE 0.00000000 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 273.913 $ | 0,30 | 1.185 | |
| COMCAST CORP-CLASS A | COMCAST CORP-CLASS A 0.00000000 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 263.299 $ | 0,29 | 10.587 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 258.439 $ | 0,28 | 614 | |
| PHILLIPS 66 | PHILLIPS 66 0.00000000 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 258.368 $ | 0,28 | 1.469 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 252.926 $ | 0,27 | 665 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 252.165 $ | 0,27 | 512 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 250.233 $ | 0,27 | 556 | |
| DOW INC | DOW INC 0.00000000 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 243.304 $ | 0,26 | 7.209 | |
| PFIZER INC | PFIZER INC 0.00000000 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 242.898 $ | 0,26 | 9.278 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 0.00000000 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 240.499 $ | 0,26 | 3.660 | |
| EVERCORE INC - A | EVERCORE INC - A 0.00000000 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 233.148 $ | 0,25 | 684 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 0.00000000 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 232.682 $ | 0,25 | 2.285 | |
| NASDAQ INC | NASDAQ INC 0.00000000 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 231.393 $ | 0,25 | 2.501 | |
| CENTENE CORP | CENTENE CORP 0.00000000 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 217.182 $ | 0,24 | 3.644 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC 0.00000000 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 213.502 $ | 0,23 | 543 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 0.00000000 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 213.030 $ | 0,23 | 3.026 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO 0.00000000 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 212.975 $ | 0,23 | 1.059 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 205.070 $ | 0,22 | 728 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 0.00000000 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 204.695 $ | 0,22 | 1.045 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA 0.00000000 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 198.332 $ | 0,21 | 906 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 0.00000000 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 198.262 $ | 0,21 | 3.501 | |
| AON PLC-CLASS A | AON PLC-CLASS A 0.00000000 | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 179.838 $ | 0,19 | 569 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU-CL A 0.00000000 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 178.422 $ | 0,19 | 2.677 | |
| ERICSSON (LM) TEL-SP ADR | ERICSSON (LM) TEL-SP ADR 0.00000000 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 177.851 $ | 0,19 | 13.618 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 0.00000000 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 174.624 $ | 0,19 | 5.815 | |
| XYLEM INC | XYLEM INC 0.00000000 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 173.073 $ | 0,19 | 1.580 | |
| WR BERKLEY CORP | WR BERKLEY CORP 0.00000000 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 161.709 $ | 0,18 | 2.545 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC 0.00000000 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 158.180 $ | 0,17 | 315 | |
| MARKEL GROUP INC | MARKEL GROUP INC 0.00000000 | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 156.141 $ | 0,17 | 86 | |
| BRITISH AMERICAN TOB-SP ADR | BRITISH AMERICAN TOB-SP ADR 0.00000000 | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 152.436 $ | 0,17 | 2.467 | |
| CONSTELLATION BRANDS INC-A | CONSTELLATION BRANDS INC-A 0.00000000 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 152.286 $ | 0,16 | 1.097 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES 0.00000000 | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 151.445 $ | 0,16 | 3.338 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP 0.00000000 | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 151.423 $ | 0,16 | 3.965 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC 0.00000000 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 150.357 $ | 0,16 | 1.227 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO 0.00000000 | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 149.729 $ | 0,16 | 1.263 | |
| GRACO INC | GRACO INC 0.00000000 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 147.580 $ | 0,16 | 1.956 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC 0.00000000 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 143.413 $ | 0,16 | 508 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP-CLASS A 0.00000000 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 141.011 $ | 0,15 | 230 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC 0.00000000 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 139.668 $ | 0,15 | 1.318 | |
| MOLSON COORS BEVERAGE CO - B | MOLSON COORS BEVERAGE CO - B 0.00000000 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 138.039 $ | 0,15 | 3.492 | |
| TEXTRON INC | TEXTRON INC 0.00000000 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 136.447 $ | 0,15 | 1.487 | |
| SUNCOR ENERGY INC NEW | SUNCOR ENERGY INC NEW 0.00000000 | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 135.072 $ | 0,15 | 2.166 | |
| UNUM GROUP | UNUM GROUP 0.00000000 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 134.666 $ | 0,15 | 1.618 | |
| BROWN & BROWN INC | BROWN & BROWN INC 0.00000000 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 128.419 $ | 0,14 | 2.283 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 128.373 $ | 0,14 | 805 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 0.00000000 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 123.820 $ | 0,13 | 604 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC 0.00000000 | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 120.110 $ | 0,13 | 806 | |
| CARLISLE COS INC | CARLISLE COS INC 0.00000000 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 113.787 $ | 0,12 | 330 | |
| VODAFONE GROUP PLC-SP ADR | VODAFONE GROUP PLC-SP ADR 0.00000000 | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 110.749 $ | 0,12 | 7.403 | |
| ACUITY INC | ACUITY INC 0.00000000 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 109.534 $ | 0,12 | 359 | |
| KENVUE INC | KENVUE INC 0.00000000 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 106.376 $ | 0,12 | 6.156 | |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 106.063 $ | 0,11 | 223 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP 0.00000000 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 101.341 $ | 0,11 | 182 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC 0.00000000 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 98.121 $ | 0,11 | 482 | |
| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE-CL B 0.00000000 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 97.195 $ | 0,11 | 911 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 95.143 $ | 0,10 | 765 | |
| ENTEGRIS INC | ENTEGRIS INC 0.00000000 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 94.655 $ | 0,10 | 682 | |
| XPO INC | XPO INC 0.00000000 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 94.484 $ | 0,10 | 441 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR 0.00000000 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 94.204 $ | 0,10 | 781 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS 0.00000000 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 93.447 $ | 0,10 | 152 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC 0.00000000 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 90.212 $ | 0,10 | 200 | |
| TEVA PHARMACEUTICAL-SP ADR | TEVA PHARMACEUTICAL-SP ADR 0.00000000 | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 89.642 $ | 0,10 | 2.538 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC 0.00000000 | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 88.592 $ | 0,10 | 1.368 | |
| SAP SE-SPONSORED ADR | SAP SE-SPONSORED ADR 0.00000000 | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 85.441 $ | 0,09 | 470 | |
| ROKU INC | ROKU INC 0.00000000 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 85.008 $ | 0,09 | 653 | |
| GE HEALTHCARE TECHNOLOG-INC | GE HEALTHCARE TECHNOLOG-INC 0.00000000 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 84.907 $ | 0,09 | 1.362 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP 0.00000000 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 81.111 $ | 0,09 | 424 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC 0.00000000 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 80.512 $ | 0,09 | 370 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC 0.00000000 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 80.285 $ | 0,09 | 4.275 | |
| AUTOLIV INC | AUTOLIV INC 0.00000000 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 80.086 $ | 0,09 | 630 | |
| WATERS CORP | WATERS CORP 0.00000000 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 77.098 $ | 0,08 | 201 | |
| JEFFERIES FINANCIAL GROUP IN | JEFFERIES FINANCIAL GROUP IN 0.00000000 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 75.759 $ | 0,08 | 1.437 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS 0.00000000 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 70.961 $ | 0,08 | 44 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A 0.00000000 | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 69.564 $ | 0,08 | 586 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 0.00000000 | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 68.632 $ | 0,07 | 982 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES-CL A 0.00000000 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 68.403 $ | 0,07 | 769 | |
| ILLUMINA INC | ILLUMINA INC 0.00000000 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 67.628 $ | 0,07 | 415 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH 0.00000000 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 65.364 $ | 0,07 | 484 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 63.745 $ | 0,07 | 201 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 0.00000000 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 62.960 $ | 0,07 | 1.245 | |
| BARRICK MNG CORP | BARRICK MNG CORP 0.00000000 | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 62.166 $ | 0,07 | 1.461 | |
| ARAMARK | ARAMARK 0.00000000 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 62.081 $ | 0,07 | 1.163 | |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN 0.00000000 | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 62.076 $ | 0,07 | 831 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP 0.00000000 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 60.323 $ | 0,07 | 737 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC 0.00000000 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 56.285 $ | 0,06 | 238 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC 0.00000000 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 55.866 $ | 0,06 | 185 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC 0.00000000 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 55.468 $ | 0,06 | 546 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD 0.00000000 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 52.425 $ | 0,06 | 187 | |
| FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL 0.00000000 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 51.754 $ | 0,06 | 1.093 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION 0.00000000 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 50.883 $ | 0,06 | 2.100 | |
| VALE SA-SP ADR | VALE SA-SP ADR 0.00000000 | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 50.538 $ | 0,05 | 3.110 | |
| AECOM | AECOM 0.00000000 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 48.143 $ | 0,05 | 694 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC 0.00000000 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 46.226 $ | 0,05 | 272 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 44.375 $ | 0,05 | 239 | |
| DICK'S SPORTING GOODS INC | DICK'S SPORTING GOODS INC 0.00000000 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 43.693 $ | 0,05 | 192 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 0.00000000 | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 43.533 $ | 0,05 | 1.579 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 40.303 $ | 0,04 | 509 | |
| BIOGEN INC | BIOGEN INC 0.00000000 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 39.788 $ | 0,04 | 203 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC 0.00000000 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 39.731 $ | 0,04 | 1.077 | |
| ITAU UNIBANCO HOLDINGS SA | ITAU UNIBANCO HOLDINGS SA PREF ADR 0.00000000 | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 38.919 $ | 0,04 | 4.939 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 38.411 $ | 0,04 | 201 | |
| LINCOLN ELECTRIC HOLDINGS | LINCOLN ELECTRIC HOLDINGS 0.00000000 | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 38.257 $ | 0,04 | 148 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC 0.00000000 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 37.366 $ | 0,04 | 393 | |
| OVINTIV INC | OVINTIV INC 0.00000000 | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 31.438 $ | 0,03 | 561 | |
| NOVARTIS AG-SPONSORED ADR | NOVARTIS AG-SPONSORED ADR 0.00000000 | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 27.481 $ | 0,03 | 183 | |
| CANADIAN PACIFIC KANSAS CITY | CANADIAN PACIFIC KANSAS CITY 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 26.260 $ | 0,03 | 294 | |
| COCA-COLA EUROPACIFIC PARTNE | COCA-COLA EUROPACIFIC PARTNE 0.00000000 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 26.028 $ | 0,03 | 287 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC 0.00000000 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 25.906 $ | 0,03 | 80 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP 0.00000000 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 24.500 $ | 0,03 | 629 | |
| BROOKFIELD ASSET MGMT-A | BROOKFIELD ASSET MGMT-A 0.00000000 | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 22.842 $ | 0,02 | 470 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC 0.00000000 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 20.224 $ | 0,02 | 249 | |
| NEW YORK TIMES CO-A | NEW YORK TIMES CO-A 0.00000000 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 19.028 $ | 0,02 | 253 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP 0.00000000 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 19.019 $ | 0,02 | 249 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 18.652 $ | 0,02 | 11 | |
| TC ENERGY CORP | TC ENERGY CORP 0.00000000 | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 17.121 $ | 0,02 | 257 | |
| ICICI BANK LTD-SPON ADR | ICICI BANK LTD-SPON ADR 0.00000000 | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 14.531 $ | 0,02 | 554 | |
| ENBRIDGE INC | ENBRIDGE INC 0.00000000 | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 11.879 $ | 0,01 | 217 | |
| ALCON INC | ALCON INC 0.00000000 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 11.004 $ | 0,01 | 166 | |
| BANK OF MONTREAL | BANK OF MONTREAL 0.00000000 | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 9.721 $ | 0,01 | 60 | |
| BANCO BRADESCO-ADR | BANCO BRADESCO-ADR 0.00000000 | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 9.360 $ | 0,01 | 2.682 | |
| Gesamt | 93.478.307 $ | 101,27 | 510.689 |