| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.198.932 $ | 99,02 | 39.090 | ||||||
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 119.339 $ | 5,37 | 145 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 117.037 $ | 5,27 | 583 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 106.421 $ | 4,79 | 229 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 96.682 $ | 4,35 | 356 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 90.820 $ | 4,09 | 294 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 79.993 $ | 3,60 | 168 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 75.319 $ | 3,39 | 62 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 71.578 $ | 3,22 | 230 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 65.846 $ | 2,97 | 730 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 56.990 $ | 2,57 | 162 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 50.470 $ | 2,27 | 1.919 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 44.011 $ | 1,98 | 2.998 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 41.802 $ | 1,88 | 1.299 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 41.186 $ | 1,85 | 2.417 | |
| NU HOLDINGS LTD | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 41.127 $ | 1,85 | 2.870 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 39.414 $ | 1,77 | 1.645 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 38.845 $ | 1,75 | 924 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 38.525 $ | 1,73 | 1.657 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 37.306 $ | 1,68 | 1.939 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 37.303 $ | 1,68 | 700 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 37.147 $ | 1,67 | 1.055 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 36.490 $ | 1,64 | 1.459 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 35.941 $ | 1,62 | 1.364 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 34.323 $ | 1,55 | 183 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 32.802 $ | 1,48 | 679 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 31.982 $ | 1,44 | 698 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 29.171 $ | 1,31 | 139 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 28.718 $ | 1,29 | 29 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 27.298 $ | 1,23 | 1.056 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 25.892 $ | 1,17 | 832 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 25.305 $ | 1,14 | 869 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 23.807 $ | 1,07 | 499 | |
| PG&E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 23.567 $ | 1,06 | 1.356 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 18.144 $ | 0,82 | 350 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 17.753 $ | 0,80 | 107 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 17.438 $ | 0,79 | 346 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 16.800 $ | 0,76 | 161 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 15.898 $ | 0,72 | 290 | |
| COUPANG INC | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 15.533 $ | 0,70 | 950 | |
| BROOKFIELD CORP | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 15.481 $ | 0,70 | 364 | |
| REALTY INCOME CORP | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 15.329 $ | 0,69 | 240 | |
| DOMINION ENERGY INC | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 14.526 $ | 0,65 | 210 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 13.950 $ | 0,63 | 74 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 13.936 $ | 0,63 | 109 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 13.683 $ | 0,62 | 492 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 13.575 $ | 0,61 | 290 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 13.038 $ | 0,59 | 150 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 12.840 $ | 0,58 | 145 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 12.375 $ | 0,56 | 172 | |
| ROCKET COMPANIES INC | ROCKET COS INC-A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 12.165 $ | 0,55 | 943 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 9.797 $ | 0,44 | 150 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD-A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 9.438 $ | 0,42 | 195 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 9.193 $ | 0,41 | 34 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 9.104 $ | 0,41 | 34 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 8.540 $ | 0,38 | 68 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 8.480 $ | 0,38 | 34 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 8.454 $ | 0,38 | 99 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 8.295 $ | 0,37 | 43 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 8.135 $ | 0,37 | 87 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.095 $ | 0,36 | 46 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 8.067 $ | 0,36 | 141 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 7.515 $ | 0,34 | 98 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 7.501 $ | 0,34 | 40 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.435 $ | 0,33 | 86 | |
| NRG ENERGY INC | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 7.252 $ | 0,33 | 54 | |
| NIKE INC | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 7.132 $ | 0,32 | 171 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.123 $ | 0,32 | 20 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.007 $ | 0,32 | 18 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.897 $ | 0,27 | 66 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.567 $ | 0,25 | 10 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.452 $ | 0,25 | 5 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 4.994 $ | 0,22 | 63 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.911 $ | 0,22 | 24 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.744 $ | 0,21 | 18 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.629 $ | 0,21 | 22 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 4.616 $ | 0,21 | 79 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.248 $ | 0,19 | 27 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.061 $ | 0,18 | 8 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.933 $ | 0,18 | 6 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.834 $ | 0,17 | 10 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.814 $ | 0,17 | 7 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.679 $ | 0,17 | 24 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.665 $ | 0,17 | 43 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.435 $ | 0,15 | 18 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.420 $ | 0,15 | 23 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.262 $ | 0,15 | 31 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 3.221 $ | 0,15 | 8 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.167 $ | 0,14 | 6 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.158 $ | 0,14 | 27 | |
| ATMOS ENERGY CORP | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.110 $ | 0,14 | 18 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.098 $ | 0,14 | 50 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.077 $ | 0,14 | 25 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.997 $ | 0,13 | 17 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.924 $ | 0,13 | 47 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.760 $ | 0,12 | 12 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.637 $ | 0,12 | 9 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 2.568 $ | 0,12 | 3 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.208 $ | 0,10 | 17 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.183 $ | 0,10 | 6 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.179 $ | 0,10 | 5 | |
| Gesamt | 2.198.932 $ | 99,02 | 39.090 |