| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.526.176.699 $ | 99,45 | 15.897.443 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 174.059.171 $ | 6,85 | 824.378 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 163.173.053 $ | 6,42 | 522.890 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 119.305.496 $ | 4,70 | 264.982 | |
| Dimensional US Small Cap ETF | Dimensional US Small Cap ETF | EC | 25434V500 | Long | Börsenkurs (Stufe 1) | 114.048.573 $ | 4,49 | 1.452.478 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 93.072.284 $ | 3,66 | 343.897 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 144.112.019 $ | 5,67 | 380.640 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 75.591.697 $ | 2,98 | 169.196 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 49.123.257 $ | 1,93 | 77.664 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 43.835.680 $ | 1,73 | 100.589 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 39.582.815 $ | 1,56 | 40.765 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 33.504.705 $ | 1,32 | 30.321 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 30.187.808 $ | 1,19 | 100.858 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 30.163.465 $ | 1,19 | 58.445 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 22.959.505 $ | 0,90 | 158.058 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 21.886.979 $ | 0,86 | 97.133 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 20.907.012 $ | 0,82 | 44.063 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 19.351.201 $ | 0,76 | 167.181 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 18.714.788 $ | 0,74 | 57.344 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 16.787.150 $ | 0,66 | 139.405 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 16.517.590 $ | 0,65 | 144.032 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 15.014.914 $ | 0,59 | 47.190 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 14.097.128 $ | 0,55 | 16.095 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 14.025.389 $ | 0,55 | 14.666 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 13.859.280 $ | 0,55 | 61.384 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 13.586.861 $ | 0,53 | 30.189 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 13.154.860 $ | 0,52 | 60.421 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 12.957.589 $ | 0,51 | 26.231 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 12.866.872 $ | 0,51 | 149.580 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 12.200.884 $ | 0,48 | 77.941 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 12.175.244 $ | 0,48 | 32.014 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 11.564.497 $ | 0,46 | 63.381 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 11.379.075 $ | 0,45 | 95.848 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 11.120.578 $ | 0,44 | 140.749 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 10.797.335 $ | 0,43 | 36.257 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 10.636.219 $ | 0,42 | 42.372 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 10.618.648 $ | 0,42 | 10.354 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 10.616.738 $ | 0,42 | 32.792 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 10.492.226 $ | 0,41 | 73.086 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 10.362.673 $ | 0,41 | 200.827 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 10.262.016 $ | 0,40 | 32.358 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 10.228.438 $ | 0,40 | 73.380 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 9.860.294 $ | 0,39 | 5.131 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 9.833.151 $ | 0,39 | 54.732 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 9.712.807 $ | 0,38 | 77.147 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.636.256 $ | 0,38 | 31.524 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 9.090.725 $ | 0,36 | 51.250 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 9.041.204 $ | 0,36 | 9.337 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 8.764.742 $ | 0,35 | 5.171 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.753.680 $ | 0,34 | 42.085 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 8.521.706 $ | 0,34 | 61.400 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 8.166.363 $ | 0,32 | 3.955 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.999.151 $ | 0,31 | 28.397 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.817.273 $ | 0,31 | 100.816 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 7.720.049 $ | 0,30 | 51.896 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 7.452.574 $ | 0,29 | 300.507 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 7.375.893 $ | 0,29 | 14.576 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.369.013 $ | 0,29 | 17.806 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 7.264.509 $ | 0,29 | 8.257 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.103.281 $ | 0,28 | 52.840 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 7.089.766 $ | 0,28 | 21.051 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 7.045.434 $ | 0,28 | 80.787 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.846.766 $ | 0,27 | 12.889 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.823.013 $ | 0,27 | 142.711 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 6.611.073 $ | 0,26 | 47.415 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 6.382.850 $ | 0,25 | 74.566 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.363.873 $ | 0,25 | 55.897 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.322.926 $ | 0,25 | 33.087 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 6.322.405 $ | 0,25 | 30.841 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 6.236.648 $ | 0,25 | 50.816 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 6.178.412 $ | 0,24 | 8.452 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 6.157.836 $ | 0,24 | 26.640 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.155.390 $ | 0,24 | 12.498 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.152.514 $ | 0,24 | 5.877 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 6.075.995 $ | 0,24 | 10.592 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 6.004.937 $ | 0,24 | 38.030 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.973.746 $ | 0,24 | 37.460 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.955.528 $ | 0,23 | 58.485 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 5.912.196 $ | 0,23 | 139.340 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.893.677 $ | 0,23 | 83.717 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 5.892.359 $ | 0,23 | 7.617 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.878.338 $ | 0,23 | 40.768 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.871.060 $ | 0,23 | 37.939 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.860.797 $ | 0,23 | 11.776 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.827.890 $ | 0,23 | 78.958 | |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 5.817.074 $ | 0,23 | 31.241 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 5.715.382 $ | 0,23 | 218.311 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.712.990 $ | 0,22 | 65.659 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.581.847 $ | 0,22 | 80.222 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.515.596 $ | 0,22 | 19.755 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 5.513.061 $ | 0,22 | 30.432 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 5.442.647 $ | 0,21 | 11.522 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.435.354 $ | 0,21 | 62.225 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.424.620 $ | 0,21 | 8.848 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.296.311 $ | 0,21 | 12.583 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.148.955 $ | 0,20 | 21.647 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.125.730 $ | 0,20 | 89.642 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.079.968 $ | 0,20 | 11.963 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 5.062.969 $ | 0,20 | 115.937 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 5.050.703 $ | 0,20 | 26.999 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 5.021.954 $ | 0,20 | 14.480 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.942.628 $ | 0,19 | 15.618 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.893.275 $ | 0,19 | 42.931 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.858.819 $ | 0,19 | 29.020 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 4.730.564 $ | 0,19 | 19.417 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.726.309 $ | 0,19 | 38.002 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.671.317 $ | 0,18 | 42.540 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 4.645.295 $ | 0,18 | 21.767 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 4.596.348 $ | 0,18 | 64.911 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 4.580.125 $ | 0,18 | 41.908 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 4.511.557 $ | 0,18 | 11.262 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.494.079 $ | 0,18 | 6.950 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.490.452 $ | 0,18 | 35.450 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 4.480.414 $ | 0,18 | 48.785 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.478.275 $ | 0,18 | 17.051 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 4.471.922 $ | 0,18 | 41.106 | |
| Johnson Controls International | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 4.445.698 $ | 0,18 | 33.162 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 4.411.040 $ | 0,17 | 97.460 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.399.249 $ | 0,17 | 8.114 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 4.218.927 $ | 0,17 | 4.995 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 4.199.373 $ | 0,17 | 46.722 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.173.370 $ | 0,16 | 13.219 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.166.883 $ | 0,16 | 67.349 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.144.125 $ | 0,16 | 12.500 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.121.318 $ | 0,16 | 17.785 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 4.098.314 $ | 0,16 | 13.147 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.984.317 $ | 0,16 | 15.371 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.974.119 $ | 0,16 | 27.700 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 3.958.612 $ | 0,16 | 13.562 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.949.728 $ | 0,16 | 19.236 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.923.684 $ | 0,15 | 25.210 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 3.872.961 $ | 0,15 | 18.324 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.816.424 $ | 0,15 | 9.001 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 3.812.493 $ | 0,15 | 14.364 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.794.357 $ | 0,15 | 38.265 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 3.787.908 $ | 0,15 | 12.421 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.776.661 $ | 0,15 | 57.703 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.767.924 $ | 0,15 | 9.151 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.767.051 $ | 0,15 | 28.243 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.761.673 $ | 0,15 | 10.033 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.761.541 $ | 0,15 | 20.592 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 3.758.231 $ | 0,15 | 5.062 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.738.326 $ | 0,15 | 6.632 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.699.156 $ | 0,15 | 40.659 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.698.634 $ | 0,15 | 27.132 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.684.149 $ | 0,15 | 8.232 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.640.690 $ | 0,14 | 16.984 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.598.108 $ | 0,14 | 19.146 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.585.615 $ | 0,14 | 58.512 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.572.581 $ | 0,14 | 6.735 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.533.788 $ | 0,14 | 42.453 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.515.203 $ | 0,14 | 11.153 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.489.083 $ | 0,14 | 27.445 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 3.485.349 $ | 0,14 | 199.848 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.475.270 $ | 0,14 | 13.457 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.438.021 $ | 0,14 | 3.219 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.415.904 $ | 0,13 | 2.181 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 3.414.110 $ | 0,13 | 55.777 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 3.383.051 $ | 0,13 | 30.222 | |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 3.377.589 $ | 0,13 | 718.636 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.319.509 $ | 0,13 | 4.664 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.314.820 $ | 0,13 | 40.341 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 3.267.837 $ | 0,13 | 11.481 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.247.058 $ | 0,13 | 6.827 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 3.230.908 $ | 0,13 | 19.528 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.201.386 $ | 0,13 | 16.814 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.200.990 $ | 0,13 | 15.532 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.190.680 $ | 0,13 | 48.557 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.164.832 $ | 0,12 | 34.207 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 3.138.290 $ | 0,12 | 35.630 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 3.115.106 $ | 0,12 | 33.034 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.077.675 $ | 0,12 | 48.179 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.062.511 $ | 0,12 | 11.984 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.996.341 $ | 0,12 | 10.413 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.992.000 $ | 0,12 | 11.968 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.978.353 $ | 0,12 | 7.868 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.972.683 $ | 0,12 | 37.975 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.963.783 $ | 0,12 | 119.171 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.932.188 $ | 0,12 | 7.899 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 2.914.172 $ | 0,11 | 49.485 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 2.883.215 $ | 0,11 | 66.772 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.836.421 $ | 0,11 | 6.285 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.820.849 $ | 0,11 | 24.116 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.809.069 $ | 0,11 | 20.360 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.791.713 $ | 0,11 | 18.231 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.713.011 $ | 0,11 | 6.900 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.618.223 $ | 0,10 | 15.288 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.613.504 $ | 0,10 | 13.280 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.601.389 $ | 0,10 | 56.998 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.593.006 $ | 0,10 | 11.475 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.578.809 $ | 0,10 | 24.904 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.536.967 $ | 0,10 | 2.548 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.531.735 $ | 0,10 | 56.906 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.500.136 $ | 0,10 | 45.832 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.490.979 $ | 0,10 | 88.270 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 2.480.972 $ | 0,10 | 9.540 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.454.208 $ | 0,10 | 44.744 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.423.154 $ | 0,10 | 13.903 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 2.410.372 $ | 0,09 | 89.240 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.405.200 $ | 0,09 | 32.402 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.384.212 $ | 0,09 | 12.233 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.374.797 $ | 0,09 | 10.705 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.364.857 $ | 0,09 | 12.649 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.358.091 $ | 0,09 | 9.479 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.349.420 $ | 0,09 | 22.021 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.321.830 $ | 0,09 | 16.144 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.304.735 $ | 0,09 | 9.414 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.298.515 $ | 0,09 | 28.017 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.267.556 $ | 0,09 | 25.441 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.253.423 $ | 0,09 | 8.238 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.241.229 $ | 0,09 | 27.173 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.218.614 $ | 0,09 | 7.272 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.217.173 $ | 0,09 | 6.647 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.215.640 $ | 0,09 | 31.014 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.213.978 $ | 0,09 | 25.604 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.210.749 $ | 0,09 | 3.596 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.189.882 $ | 0,09 | 12.451 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.172.927 $ | 0,09 | 24.322 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.151.792 $ | 0,08 | 7.757 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 2.136.355 $ | 0,08 | 7.486 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.125.467 $ | 0,08 | 17.985 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.122.370 $ | 0,08 | 15.886 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.095.138 $ | 0,08 | 21.838 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.084.460 $ | 0,08 | 10.635 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.080.663 $ | 0,08 | 43.069 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.069.798 $ | 0,08 | 33.920 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.069.438 $ | 0,08 | 18.750 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.062.267 $ | 0,08 | 17.964 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.057.312 $ | 0,08 | 9.671 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.021.257 $ | 0,08 | 13.671 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.010.757 $ | 0,08 | 9.861 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.008.685 $ | 0,08 | 12.714 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.112.138 $ | 0,12 | 50.665 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.975.608 $ | 0,08 | 5.278 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.951.839 $ | 0,08 | 7.891 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.911.321 $ | 0,08 | 11.999 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.899.263 $ | 0,07 | 8.676 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.898.954 $ | 0,07 | 28.368 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.893.670 $ | 0,07 | 7.658 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.866.030 $ | 0,07 | 4.117 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.859.163 $ | 0,07 | 27.535 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 1.846.379 $ | 0,07 | 11.729 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.836.333 $ | 0,07 | 9.636 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.831.473 $ | 0,07 | 3.250 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.821.832 $ | 0,07 | 39.408 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.816.720 $ | 0,07 | 14.297 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.812.512 $ | 0,07 | 11.393 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.799.025 $ | 0,07 | 19.544 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.798.457 $ | 0,07 | 25.192 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.793.615 $ | 0,07 | 11.194 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.779.278 $ | 0,07 | 980 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.755.855 $ | 0,07 | 7.261 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.752.093 $ | 0,07 | 9.343 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.735.040 $ | 0,07 | 20.670 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.700.001 $ | 0,07 | 10.627 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.698.564 $ | 0,07 | 23.268 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.690.490 $ | 0,07 | 7.487 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.678.228 $ | 0,07 | 6.451 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.664.613 $ | 0,07 | 7.872 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.657.898 $ | 0,07 | 4.414 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.644.248 $ | 0,06 | 7.436 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.641.446 $ | 0,06 | 12.313 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.636.526 $ | 0,06 | 15.493 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.634.179 $ | 0,06 | 29.310 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.632.269 $ | 0,06 | 17.839 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.615.420 $ | 0,06 | 37.533 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.609.588 $ | 0,06 | 5.777 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.599.990 $ | 0,06 | 8.421 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.596.752 $ | 0,06 | 3.540 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.596.032 $ | 0,06 | 4.871 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.576.279 $ | 0,06 | 4.659 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.575.376 $ | 0,06 | 53.859 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.573.864 $ | 0,06 | 32.646 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.573.364 $ | 0,06 | 3.092 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.563.864 $ | 0,06 | 5.147 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.552.198 $ | 0,06 | 17.866 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.541.917 $ | 0,06 | 34.885 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.536.669 $ | 0,06 | 11.939 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.496.142 $ | 0,06 | 1.189 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.484.058 $ | 0,06 | 7.404 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.462.986 $ | 0,06 | 19.321 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.445.890 $ | 0,06 | 7.649 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.428.212 $ | 0,06 | 87.299 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.427.627 $ | 0,06 | 42.225 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.426.622 $ | 0,06 | 9.943 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.420.995 $ | 0,06 | 5.571 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.407.790 $ | 0,06 | 31.459 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.394.067 $ | 0,05 | 44.214 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.392.850 $ | 0,05 | 44.815 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.390.659 $ | 0,05 | 18.344 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.359.748 $ | 0,05 | 22.229 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.358.184 $ | 0,05 | 10.862 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.331.391 $ | 0,05 | 12.209 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.307.650 $ | 0,05 | 10.232 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.301.769 $ | 0,05 | 11.769 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.298.780 $ | 0,05 | 8.449 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.298.593 $ | 0,05 | 14.408 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.297.605 $ | 0,05 | 4.553 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.292.800 $ | 0,05 | 5.050 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.289.097 $ | 0,05 | 23.468 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.280.973 $ | 0,05 | 16.287 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.273.722 $ | 0,05 | 4.030 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.267.992 $ | 0,05 | 25.074 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.265.598 $ | 0,05 | 4.191 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.262.641 $ | 0,05 | 5.608 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.245.348 $ | 0,05 | 1.009 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.236.843 $ | 0,05 | 19.365 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.229.887 $ | 0,05 | 6.097 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.218.324 $ | 0,05 | 6.058 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.210.952 $ | 0,05 | 12.794 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.204.364 $ | 0,05 | 2.684 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.197.411 $ | 0,05 | 18.845 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.193.166 $ | 0,05 | 5.283 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.179.921 $ | 0,05 | 4.518 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.173.034 $ | 0,05 | 20.714 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.162.004 $ | 0,05 | 10.609 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.148.983 $ | 0,05 | 11.310 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.148.088 $ | 0,05 | 34.302 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.147.305 $ | 0,05 | 1.851 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.137.447 $ | 0,04 | 7.733 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.124.902 $ | 0,04 | 9.326 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.124.388 $ | 0,04 | 10.290 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.121.443 $ | 0,04 | 5.520 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.099.869 $ | 0,04 | 17.697 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.064.500 $ | 0,04 | 7.195 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.060.236 $ | 0,04 | 4.906 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.058.017 $ | 0,04 | 22.807 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.052.572 $ | 0,04 | 10.158 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.029.792 $ | 0,04 | 4.452 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.004.775 $ | 0,04 | 17.812 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.000.429 $ | 0,04 | 9.133 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.000.222 $ | 0,04 | 6.712 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 999.067 $ | 0,04 | 7.616 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 991.483 $ | 0,04 | 5.178 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 988.195 $ | 0,04 | 2.945 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 986.925 $ | 0,04 | 21.413 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 973.921 $ | 0,04 | 2.415 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 964.218 $ | 0,04 | 20.450 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 962.318 $ | 0,04 | 34.295 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 954.523 $ | 0,04 | 16.367 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 953.447 $ | 0,04 | 22.199 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 952.738 $ | 0,04 | 1.642 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 952.015 $ | 0,04 | 11.933 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 941.413 $ | 0,04 | 3.495 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 935.116 $ | 0,04 | 33.397 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 934.125 $ | 0,04 | 11.750 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 931.980 $ | 0,04 | 53.934 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 892.469 $ | 0,04 | 3.969 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 882.078 $ | 0,03 | 11.962 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 879.122 $ | 0,03 | 7.550 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 868.567 $ | 0,03 | 27.262 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 861.800 $ | 0,03 | 1.008 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 859.100 $ | 0,03 | 7.604 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 848.879 $ | 0,03 | 51.951 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 844.919 $ | 0,03 | 3.612 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 843.524 $ | 0,03 | 1.336 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 840.224 $ | 0,03 | 4.774 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 838.903 $ | 0,03 | 19.851 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 830.108 $ | 0,03 | 21.367 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 827.744 $ | 0,03 | 2.158 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 826.252 $ | 0,03 | 13.271 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 825.856 $ | 0,03 | 2.704 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 818.930 $ | 0,03 | 10.541 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 817.280 $ | 0,03 | 4.478 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 815.382 $ | 0,03 | 7.253 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 813.122 $ | 0,03 | 4.664 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 803.909 $ | 0,03 | 2.224 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 800.186 $ | 0,03 | 5.439 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 792.775 $ | 0,03 | 1.363 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 789.267 $ | 0,03 | 3.521 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 762.124 $ | 0,03 | 8.568 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 756.750 $ | 0,03 | 3.031 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 755.020 $ | 0,03 | 7.223 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 746.971 $ | 0,03 | 5.813 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 734.027 $ | 0,03 | 8.440 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 729.287 $ | 0,03 | 5.381 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 722.922 $ | 0,03 | 10.205 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 709.215 $ | 0,03 | 7.313 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 708.581 $ | 0,03 | 5.525 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 698.900 $ | 0,03 | 9.190 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 685.040 $ | 0,03 | 13.720 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 673.205 $ | 0,03 | 4.605 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 667.071 $ | 0,03 | 3.661 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 633.572 $ | 0,02 | 7.505 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 618.101 $ | 0,02 | 9.915 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 600.356 $ | 0,02 | 2.122 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 591.801 $ | 0,02 | 12.804 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 584.805 $ | 0,02 | 27.417 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 584.784 $ | 0,02 | 1.488 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 573.179 $ | 0,02 | 10.134 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 563.041 $ | 0,02 | 1.854 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 548.919 $ | 0,02 | 5.084 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 524.405 $ | 0,02 | 5.373 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 516.942 $ | 0,02 | 1.588 | |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 511.654 $ | 0,02 | 1.585 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 490.747 $ | 0,02 | 2.914 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 489.211 $ | 0,02 | 3.390 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 483.435 $ | 0,02 | 3.371 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 477.399 $ | 0,02 | 1.008 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 473.424 $ | 0,02 | 6.769 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 458.354 $ | 0,02 | 13.987 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 450.674 $ | 0,02 | 1.653 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 446.519 $ | 0,02 | 4.524 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 443.312 $ | 0,02 | 1.445 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 442.120 $ | 0,02 | 1.222 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 428.622 $ | 0,02 | 5.983 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 416.558 $ | 0,02 | 3.871 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 414.214 $ | 0,02 | 12.273 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 414.084 $ | 0,02 | 13.789 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 407.075 $ | 0,02 | 8.552 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 399.156 $ | 0,02 | 27.509 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 389.103 $ | 0,02 | 5.153 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 373.079 $ | 0,01 | 2.132 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 363.391 $ | 0,01 | 13.439 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 356.301 $ | 0,01 | 8.288 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 353.985 $ | 0,01 | 1.293 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 626.281 $ | 0,02 | 2.067 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 343.044 $ | 0,01 | 2.199 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 336.719 $ | 0,01 | 2.031 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 331.132 $ | 0,01 | 3.858 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 322.602 $ | 0,01 | 14.963 | |
| Vanguard Large-Cap ETF | Vanguard Large-Cap ETF | EC | 922908637 | Long | Börsenkurs (Stufe 1) | 321.068 $ | 0,01 | 922 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 306.568 $ | 0,01 | 2.194 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 286.582 $ | 0,01 | 1.477 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 284.243 $ | 0,01 | 3.166 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 264.036 $ | 0,01 | 1.902 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 243.445 $ | 0,01 | 1.690 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 235.003 $ | 0,01 | 3.943 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 229.743 $ | 0,01 | 6.284 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 218.767 $ | 0,01 | 6.794 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 208.054 $ | 0,01 | 943 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 206.122 $ | 0,01 | 1.928 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 197.986 $ | 0,01 | 8.246 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 194.542 $ | 0,01 | 2.006 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 165.804 $ | 0,01 | 372 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 163.147 $ | 0,01 | 8.137 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 159.715 $ | 0,01 | 4.513 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 104.831 $ | 0,00 | 944 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 77.270 $ | 0,00 | 990 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 4.399 $ | 0,00 | 46 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.049 $ | 0,00 | 10 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 478 $ | 0,00 | 7 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 101 $ | 0,00 | 1 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 83 $ | 0,00 | 1 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 82 $ | 0,00 | 1 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 56 $ | 0,00 | 1 | |
| 2.526.176.699 $ | 99,45 | 15.897.443 |