| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 700.322.796 $ | 99,75 | 3.635.039 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 56.297.525 $ | 8,02 | 266.636 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 42.794.862 $ | 6,10 | 95.049 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 37.158.232 $ | 5,29 | 119.074 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 35.729.893 $ | 5,09 | 132.020 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 47.121.653 $ | 6,71 | 124.702 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.994.290 $ | 3,85 | 60.421 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 22.182.126 $ | 3,16 | 35.070 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 17.826.110 $ | 2,54 | 54.621 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 11.590.647 $ | 1,65 | 27.699 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 10.596.326 $ | 1,51 | 10.943 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.456.243 $ | 1,49 | 27.494 | |
| Vanguard Total Stock Market ETF | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 9.725.157 $ | 1,39 | 26.105 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 9.299.878 $ | 1,32 | 41.190 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 9.248.652 $ | 1,32 | 23.087 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.181.795 $ | 1,31 | 105.115 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 9.064.296 $ | 1,29 | 89.014 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 8.485.947 $ | 1,21 | 17.230 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.370.288 $ | 1,19 | 107.948 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 8.071.348 $ | 1,15 | 25.117 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.068.449 $ | 1,15 | 67.962 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.708.628 $ | 1,10 | 17.128 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.628.437 $ | 1,09 | 168.547 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.566.882 $ | 1,08 | 146.645 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.997.648 $ | 1,00 | 52.464 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 6.375.907 $ | 0,91 | 6.217 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 6.303.008 $ | 0,90 | 34.592 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.202.365 $ | 0,88 | 5.613 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 6.087.584 $ | 0,87 | 2.074 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 6.083.552 $ | 0,87 | 14.348 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.371.295 $ | 0,77 | 29.897 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.359.894 $ | 0,76 | 44.510 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.317.413 $ | 0,76 | 28.355 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.213.527 $ | 0,74 | 35.891 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 5.049.138 $ | 0,72 | 64.501 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 4.958.983 $ | 0,71 | 9.964 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.938.046 $ | 0,70 | 62.499 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.903.396 $ | 0,70 | 38.710 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.804.988 $ | 0,68 | 15.151 | |
| Vanguard Mid-Cap ETF | Vanguard Mid-Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 4.576.837 $ | 0,65 | 57.964 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.457.301 $ | 0,63 | 38.508 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 4.099.999 $ | 0,58 | 37.508 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.032.193 $ | 0,57 | 7.437 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.031.392 $ | 0,57 | 26.051 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.012.681 $ | 0,57 | 21.352 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.785.537 $ | 0,54 | 3.802 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.741.664 $ | 0,53 | 32.627 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.429.364 $ | 0,49 | 3.586 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.428.930 $ | 0,49 | 18.047 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 3.337.880 $ | 0,48 | 37.896 | |
| iShares U.S. Equity Factor ETF | iShares U.S. Equity Factor ETF | EC | 46434V282 | Long | Börsenkurs (Stufe 1) | 3.327.057 $ | 0,47 | 43.508 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 3.188.126 $ | 0,45 | 4.584 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.146.352 $ | 0,45 | 17.877 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.092.501 $ | 0,44 | 6.910 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 3.075.566 $ | 0,44 | 37.402 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.055.653 $ | 0,44 | 7.577 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 3.022.446 $ | 0,43 | 40.949 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.999.876 $ | 0,43 | 16.541 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.933.610 $ | 0,42 | 1.819 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.918.491 $ | 0,42 | 9.566 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.795.140 $ | 0,40 | 19.369 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 2.775.307 $ | 0,40 | 3.759 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 2.731.228 $ | 0,39 | 52.453 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 2.647.318 $ | 0,38 | 3.009 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.413.636 $ | 0,34 | 8.064 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 2.412.415 $ | 0,34 | 3.189 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.090.538 $ | 0,30 | 19.750 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.025.633 $ | 0,29 | 5.281 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 1.874.190 $ | 0,27 | 5.784 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.429.467 $ | 0,35 | 3.623 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.618.146 $ | 0,23 | 2.129 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.545.246 $ | 0,22 | 4.957 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.538.622 $ | 0,22 | 8.081 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.514.909 $ | 0,22 | 5.190 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.447.569 $ | 0,21 | 9.049 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.370.012 $ | 0,20 | 21.450 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.299.115 $ | 0,19 | 7.120 | |
| iShares S&P 500 Growth ETF | iShares S&P 500 Growth ETF | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 1.297.067 $ | 0,18 | 9.241 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.286.298 $ | 0,18 | 8.960 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.263.159 $ | 0,18 | 5.711 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.232.813 $ | 0,18 | 9.792 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.219.454 $ | 0,17 | 5.497 | |
| Vanguard Dividend Appreciation ETF | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 1.183.105 $ | 0,17 | 5.042 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.130.928 $ | 0,16 | 4.306 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.113.017 $ | 0,16 | 23.280 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.078.366 $ | 0,15 | 17.629 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.068.970 $ | 0,15 | 4.613 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.050.201 $ | 0,15 | 2.126 | |
| State Street Financial Select Sector SPDR ETF | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 1.035.984 $ | 0,15 | 20.085 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 960.170 $ | 0,14 | 2.442 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 944.059 $ | 0,13 | 10.850 | |
| Schwab US Large-Cap ETF | Schwab US Large-Cap ETF | EC | 808524201 | Long | Börsenkurs (Stufe 1) | 941.130 $ | 0,13 | 31.624 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 935.873 $ | 0,13 | 487 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 922.750 $ | 0,13 | 3.676 | |
| Vanguard Industrials ETF | Vanguard Industrials ETF | EC | 92204A603 | Long | Börsenkurs (Stufe 1) | 912.575 $ | 0,13 | 2.679 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 886.746 $ | 0,13 | 3.586 | |
| State Street Industrial Select Sector SPDR ETF | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 825.484 $ | 0,12 | 4.768 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 822.640 $ | 0,12 | 3.955 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 785.275 $ | 0,11 | 3.485 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 777.237 $ | 0,11 | 3.515 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 764.193 $ | 0,11 | 3.565 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 750.907 $ | 0,11 | 10.792 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 750.509 $ | 0,11 | 5.205 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 735.788 $ | 0,10 | 2.328 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 732.208 $ | 0,10 | 6.424 | |
| iShares MSCI USA Quality Factor ETF | iShares MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 724.477 $ | 0,10 | 3.362 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 706.859 $ | 0,10 | 2.537 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 701.184 $ | 0,10 | 2.739 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 650.103 $ | 0,09 | 3.796 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 637.550 $ | 0,09 | 609 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 636.483 $ | 0,09 | 7.326 | |
| Vanguard Mega Cap Value ETF | Vanguard Mega Cap Value ETF | EC | 921910840 | Long | Börsenkurs (Stufe 1) | 613.025 $ | 0,09 | 3.890 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 612.600 $ | 0,09 | 2.897 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 600.862 $ | 0,09 | 4.064 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 587.341 $ | 0,08 | 4.620 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 575.011 $ | 0,08 | 3.847 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 575.009 $ | 0,08 | 4.124 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 571.940 $ | 0,08 | 2.190 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 568.940 $ | 0,08 | 2.829 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 562.672 $ | 0,08 | 2.057 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 557.598 $ | 0,08 | 6.514 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 551.670 $ | 0,08 | 6.144 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 549.843 $ | 0,08 | 1.803 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 528.924 $ | 0,08 | 1.172 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 523.834 $ | 0,07 | 2.406 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 508.605 $ | 0,07 | 11.004 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 507.190 $ | 0,07 | 872 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 502.654 $ | 0,07 | 1.109 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 500.921 $ | 0,07 | 2.824 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 500.759 $ | 0,07 | 1.210 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 500.117 $ | 0,07 | 4.632 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 498.210 $ | 0,07 | 1.796 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 495.953 $ | 0,07 | 1.430 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 494.982 $ | 0,07 | 5.350 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 487.836 $ | 0,07 | 2.160 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 453.464 $ | 0,06 | 3.153 | |
| Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 448.136 $ | 0,06 | 4.910 | |
| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 444.972 $ | 0,06 | 7.905 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 443.340 $ | 0,06 | 2.427 | |
| State Street SPDR Portfolio S&P 500 Value ETF | State Street SPDR Portfolio S&P 500 Value ETF | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 433.089 $ | 0,06 | 7.094 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 425.813 $ | 0,06 | 345 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 424.641 $ | 0,06 | 3.894 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 422.202 $ | 0,06 | 1.775 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 421.614 $ | 0,06 | 3.390 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 419.328 $ | 0,06 | 4.680 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 417.714 $ | 0,06 | 8.366 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 417.404 $ | 0,06 | 1.495 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 416.774 $ | 0,06 | 2.175 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 412.970 $ | 0,06 | 16.652 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 409.245 $ | 0,06 | 575 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 407.613 $ | 0,06 | 1.288 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 402.581 $ | 0,06 | 1.317 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 397.423 $ | 0,06 | 1.308 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 393.116 $ | 0,06 | 882 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 392.601 $ | 0,06 | 2.554 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 390.275 $ | 0,06 | 1.031 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 380.861 $ | 0,05 | 1.197 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 377.771 $ | 0,05 | 3.614 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 367.738 $ | 0,05 | 866 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 364.713 $ | 0,05 | 1.354 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 363.624 $ | 0,05 | 14.621 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 362.655 $ | 0,05 | 4.194 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 352.431 $ | 0,05 | 4.481 | |
| State Street SPDR Portfolio S&P 500 Growth ETF | State Street SPDR Portfolio S&P 500 Growth ETF | EC | 78464A409 | Long | Börsenkurs (Stufe 1) | 350.771 $ | 0,05 | 2.887 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 348.531 $ | 0,05 | 4.672 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 338.372 $ | 0,05 | 1.196 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 330.432 $ | 0,05 | 1.529 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 329.454 $ | 0,05 | 2.985 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 327.689 $ | 0,05 | 2.670 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 326.842 $ | 0,05 | 1.037 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 322.989 $ | 0,05 | 573 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 315.973 $ | 0,05 | 1.215 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 300.757 $ | 0,04 | 3.583 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 294.943 $ | 0,04 | 2.533 | |
| iShares ESG Optimized MSCI USA ETF | iShares ESG Optimized MSCI USA ETF | EC | 464288802 | Long | Börsenkurs (Stufe 1) | 291.816 $ | 0,04 | 1.897 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 290.319 $ | 0,04 | 2.074 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 284.124 $ | 0,04 | 1.194 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 277.451 $ | 0,04 | 3.690 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 273.807 $ | 0,04 | 3.072 | |
| iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 271.553 $ | 0,04 | 2.124 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 271.311 $ | 0,04 | 838 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 270.186 $ | 0,04 | 3.782 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 270.154 $ | 0,04 | 1.883 | |
| Vanguard Consumer Discretionary ETF | Vanguard Consumer Discretionary ETF | EC | 92204A108 | Long | Börsenkurs (Stufe 1) | 265.524 $ | 0,04 | 661 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 258.820 $ | 0,04 | 1.623 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 253.914 $ | 0,04 | 1.017 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 250.273 $ | 0,04 | 10.359 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 245.611 $ | 0,03 | 3.277 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 244.166 $ | 0,03 | 732 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 243.045 $ | 0,03 | 484 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 238.740 $ | 0,03 | 4.221 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 234.604 $ | 0,03 | 2.221 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 234.118 $ | 0,03 | 1.136 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 233.030 $ | 0,03 | 899 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 228.652 $ | 0,03 | 1.223 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 227.871 $ | 0,03 | 700 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 227.529 $ | 0,03 | 3.399 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 226.805 $ | 0,03 | 1.939 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 226.176 $ | 0,03 | 2.486 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 225.944 $ | 0,03 | 3.537 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 223.540 $ | 0,03 | 1.743 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 220.893 $ | 0,03 | 1.078 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 218.244 $ | 0,03 | 1.399 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 214.565 $ | 0,03 | 289 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 212.184 $ | 0,03 | 578 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 210.194 $ | 0,03 | 466 | |
| iShares U.S. Technology ETF | iShares U.S. Technology ETF | EC | 464287721 | Long | Börsenkurs (Stufe 1) | 209.671 $ | 0,03 | 829 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 209.336 $ | 0,03 | 196 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 208.881 $ | 0,03 | 166 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 207.463 $ | 0,03 | 616 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 203.162 $ | 0,03 | 383 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 199.721 $ | 0,03 | 4.376 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 198.767 $ | 0,03 | 4.497 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 188.067 $ | 0,03 | 3.901 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 186.761 $ | 0,03 | 3.005 | |
| iShares Russell 1000 ETF | iShares Russell 1000 ETF | EC | 464287622 | Long | Börsenkurs (Stufe 1) | 185.810 $ | 0,03 | 450 | |
| State Street Consumer Discretionary Select Sector SPDR ETF | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 184.689 $ | 0,03 | 1.528 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 183.916 $ | 0,03 | 1.998 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 182.693 $ | 0,03 | 5.575 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 179.896 $ | 0,03 | 3.275 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 179.810 $ | 0,03 | 3.722 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 178.182 $ | 0,03 | 2.531 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 175.954 $ | 0,03 | 474 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 175.509 $ | 0,02 | 615 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 174.531 $ | 0,02 | 1.356 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 174.176 $ | 0,02 | 1.796 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 170.822 $ | 0,02 | 803 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 167.071 $ | 0,02 | 655 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 163.750 $ | 0,02 | 2.160 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 163.438 $ | 0,02 | 2.394 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 163.156 $ | 0,02 | 1.109 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 163.154 $ | 0,02 | 567 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 161.791 $ | 0,02 | 1.477 | |
| iShares Core S&P Total U.S. Stock Market ETF | iShares Core S&P Total U.S. Stock Market ETF | EC | 464287150 | Long | Börsenkurs (Stufe 1) | 160.847 $ | 0,02 | 972 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 160.756 $ | 0,02 | 2.530 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 159.718 $ | 0,02 | 567 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 157.342 $ | 0,02 | 780 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 157.036 $ | 0,02 | 2.863 | |
| Vanguard High Dividend Yield ETF | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 154.255 $ | 0,02 | 969 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 152.641 $ | 0,02 | 1.591 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 148.655 $ | 0,02 | 176 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 147.786 $ | 0,02 | 885 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 147.667 $ | 0,02 | 2.707 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 145.494 $ | 0,02 | 560 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 145.279 $ | 0,02 | 2.035 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 141.642 $ | 0,02 | 2.275 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 138.739 $ | 0,02 | 617 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 136.609 $ | 0,02 | 584 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 134.787 $ | 0,02 | 3.012 | |
| State Street SPDR S&P Dividend ETF | State Street SPDR S&P Dividend ETF | EC | 78464A763 | Long | Börsenkurs (Stufe 1) | 132.543 $ | 0,02 | 888 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 132.256 $ | 0,02 | 151 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 131.721 $ | 0,02 | 2.326 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 131.411 $ | 0,02 | 640 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 128.642 $ | 0,02 | 1.769 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 127.791 $ | 0,02 | 1.022 | |
| iShares Semiconductor ETF | iShares Semiconductor ETF | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 126.336 $ | 0,02 | 222 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 124.574 $ | 0,02 | 4.220 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 123.521 $ | 0,02 | 2.314 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 121.354 $ | 0,02 | 1.269 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 121.353 $ | 0,02 | 1.423 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 119.261 $ | 0,02 | 606 | |
| State Street Communication Services Select Sector SPDR ETF | State Street Communication Services Select Sector SPDR ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 118.351 $ | 0,02 | 1.023 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 117.737 $ | 0,02 | 509 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 117.361 $ | 0,02 | 1.279 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 116.870 $ | 0,02 | 1.671 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 116.808 $ | 0,02 | 1.296 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 116.056 $ | 0,02 | 1.673 | |
| iShares U.S. Aerospace & Defense ETF | iShares U.S. Aerospace & Defense ETF | EC | 464288760 | Long | Börsenkurs (Stufe 1) | 115.130 $ | 0,02 | 489 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 113.781 $ | 0,02 | 1.376 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 113.167 $ | 0,02 | 4.388 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 111.857 $ | 0,02 | 528 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 109.029 $ | 0,02 | 712 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 108.888 $ | 0,02 | 810 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 108.198 $ | 0,02 | 192 | |
| State Street Consumer Staples Select Sector SPDR ETF | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 107.700 $ | 0,02 | 1.299 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 107.382 $ | 0,02 | 801 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 105.739 $ | 0,02 | 3.133 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 105.338 $ | 0,02 | 1.471 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 104.983 $ | 0,01 | 984 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 104.922 $ | 0,01 | 3.718 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 103.554 $ | 0,01 | 1.061 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 101.574 $ | 0,01 | 506 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 101.492 $ | 0,01 | 393 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 101.134 $ | 0,01 | 729 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 100.619 $ | 0,01 | 575 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 98.403 $ | 0,01 | 351 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 96.185 $ | 0,01 | 3.674 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 94.861 $ | 0,01 | 982 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 94.350 $ | 0,01 | 1.146 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 94.175 $ | 0,01 | 516 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 93.574 $ | 0,01 | 584 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 92.229 $ | 0,01 | 399 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 92.187 $ | 0,01 | 1.092 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 92.002 $ | 0,01 | 459 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 91.580 $ | 0,01 | 641 | |
| iShares ESG MSCI KLD 400 ETF | iShares ESG MSCI KLD 400 ETF | EC | 464288570 | Long | Börsenkurs (Stufe 1) | 91.552 $ | 0,01 | 640 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 91.307 $ | 0,01 | 1.450 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 88.284 $ | 0,01 | 3.153 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 88.162 $ | 0,01 | 1.232 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 88.115 $ | 0,01 | 963 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 85.356 $ | 0,01 | 3.555 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 84.536 $ | 0,01 | 258 | |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | Börsenkurs (Stufe 1) | 84.400 $ | 0,01 | 590 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 83.528 $ | 0,01 | 743 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 83.025 $ | 0,01 | 1.476 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 82.833 $ | 0,01 | 715 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 82.725 $ | 0,01 | 1.327 | |
| iShares S&P 500 Value ETF | iShares S&P 500 Value ETF | EC | 464287408 | Long | Börsenkurs (Stufe 1) | 82.507 $ | 0,01 | 362 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 81.452 $ | 0,01 | 1.083 | |
| iShares Select Dividend ETF | iShares Select Dividend ETF | EC | 464287168 | Long | Börsenkurs (Stufe 1) | 81.354 $ | 0,01 | 525 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 80.644 $ | 0,01 | 422 | |
| State Street Utilities Select Sector SPDR ETF | State Street Utilities Select Sector SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 80.489 $ | 0,01 | 1.812 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 79.996 $ | 0,01 | 232 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 85.683 $ | 0,01 | 949 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 78.990 $ | 0,01 | 1.289 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 77.630 $ | 0,01 | 39 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 77.518 $ | 0,01 | 819 | |
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 75.596 $ | 0,01 | 362 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 75.440 $ | 0,01 | 877 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 75.344 $ | 0,01 | 450 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 75.120 $ | 0,01 | 200 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 74.706 $ | 0,01 | 260 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 74.670 $ | 0,01 | 190 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 72.912 $ | 0,01 | 372 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 72.586 $ | 0,01 | 1.390 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 72.022 $ | 0,01 | 385 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 71.552 $ | 0,01 | 921 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 70.180 $ | 0,01 | 999 | |
| First Trust Nasdaq Oil & Gas ETF | First Trust Nasdaq Oil & Gas ETF | EC | 33738R845 | Long | Börsenkurs (Stufe 1) | 69.571 $ | 0,01 | 1.971 | |
| Invesco KBW Bank ETF | Invesco KBW Bank ETF | EC | 46138E628 | Long | Börsenkurs (Stufe 1) | 69.538 $ | 0,01 | 798 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 69.297 $ | 0,01 | 394 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 68.691 $ | 0,01 | 861 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 68.345 $ | 0,01 | 2.199 | |
| First Trust Health Care AlphaDEX Fund | First Trust Health Care AlphaDEX Fund | EC | 33734X143 | Long | Börsenkurs (Stufe 1) | 66.683 $ | 0,01 | 579 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 65.323 $ | 0,01 | 1.158 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 64.208 $ | 0,01 | 638 | |
| iShares Core Dividend Growth ETF | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 62.633 $ | 0,01 | 836 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 62.239 $ | 0,01 | 357 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 61.408 $ | 0,01 | 2.271 | |
| Schwab Fundamental U.S. Large Company ETF | Schwab Fundamental U.S. Large Company ETF | EC | 808524771 | Long | Börsenkurs (Stufe 1) | 61.050 $ | 0,01 | 1.970 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 59.634 $ | 0,01 | 537 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 58.392 $ | 0,01 | 1.503 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 57.812 $ | 0,01 | 784 | |
| Vanguard Energy ETF | Vanguard Energy ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 57.276 $ | 0,01 | 360 | |
| VanEck Biotech ETF | VanEck Biotech ETF | EC | 92189F726 | Long | Börsenkurs (Stufe 1) | 56.592 $ | 0,01 | 300 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 56.555 $ | 0,01 | 573 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 54.664 $ | 0,01 | 401 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 53.460 $ | 0,01 | 1.100 | |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 66.801 $ | 0,01 | 678 | |
| State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 50.047 $ | 0,01 | 262 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 47.529 $ | 0,01 | 1.343 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 47.354 $ | 0,01 | 75 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 46.765 $ | 0,01 | 630 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 46.330 $ | 0,01 | 226 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 46.308 $ | 0,01 | 313 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 45.679 $ | 0,01 | 586 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 45.523 $ | 0,01 | 328 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 45.054 $ | 0,01 | 636 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 44.184 $ | 0,01 | 85 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 43.394 $ | 0,01 | 2.958 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 43.268 $ | 0,01 | 222 | |
| First Trust Nasdaq-100 Select Equal Weight ETF | First Trust Nasdaq-100 Select Equal Weight ETF | EC | 337344105 | Long | Börsenkurs (Stufe 1) | 42.157 $ | 0,01 | 270 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 41.239 $ | 0,01 | 168 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 40.901 $ | 0,01 | 194 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 40.166 $ | 0,01 | 1.188 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 39.988 $ | 0,01 | 705 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 39.850 $ | 0,01 | 230 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 39.578 $ | 0,01 | 308 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 39.562 $ | 0,01 | 372 | |
| Vanguard Mid-Cap Value ETF | Vanguard Mid-Cap Value ETF | EC | 922908512 | Long | Börsenkurs (Stufe 1) | 38.910 $ | 0,01 | 200 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 38.458 $ | 0,01 | 101 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 38.200 $ | 0,01 | 655 | |
| State Street Materials Select Sector SPDR ETF | State Street Materials Select Sector SPDR ETF | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 38.056 $ | 0,01 | 744 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 37.539 $ | 0,01 | 277 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 36.984 $ | 0,01 | 1.048 | |
| Vanguard Financials ETF | Vanguard Financials ETF | EC | 92204A405 | Long | Börsenkurs (Stufe 1) | 35.718 $ | 0,01 | 282 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 35.665 $ | 0,01 | 979 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 35.047 $ | 0,00 | 74 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 34.090 $ | 0,00 | 265 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 34.075 $ | 0,00 | 397 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 33.243 $ | 0,00 | 1.577 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 33.210 $ | 0,00 | 984 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 33.127 $ | 0,00 | 898 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 32.959 $ | 0,00 | 553 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 32.913 $ | 0,00 | 267 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 32.397 $ | 0,00 | 251 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 31.433 $ | 0,00 | 162 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 31.365 $ | 0,00 | 705 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 31.354 $ | 0,00 | 51 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 31.261 $ | 0,00 | 295 | |
| State Street Real Estate Select Sector SPDR ETF | State Street Real Estate Select Sector SPDR ETF | EC | 81369Y860 | Long | Börsenkurs (Stufe 1) | 31.233 $ | 0,00 | 710 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 31.172 $ | 0,00 | 230 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 30.432 $ | 0,00 | 300 | |
| Vanguard Health Care ETF | Vanguard Health Care ETF | EC | 92204A504 | Long | Börsenkurs (Stufe 1) | 29.918 $ | 0,00 | 107 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 29.734 $ | 0,00 | 881 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 29.227 $ | 0,00 | 617 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | BMG611881274 | Long | Börsenkurs (Stufe 1) | 28.649 $ | 0,00 | 2.356 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 27.194 $ | 0,00 | 374 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 27.144 $ | 0,00 | 212 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 27.097 $ | 0,00 | 216 | |
| iShares S&P Mid-Cap 400 Value ETF | iShares S&P Mid-Cap 400 Value ETF | EC | 464287705 | Long | Börsenkurs (Stufe 1) | 25.600 $ | 0,00 | 180 | |
| iShares U.S. Energy ETF | iShares U.S. Energy ETF | EC | 464287796 | Long | Börsenkurs (Stufe 1) | 25.552 $ | 0,00 | 427 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 25.302 $ | 0,00 | 50 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 25.155 $ | 0,00 | 132 | |
| First Trust Cloud Computing ETF | First Trust Cloud Computing ETF | EC | 33734X192 | Long | Börsenkurs (Stufe 1) | 23.709 $ | 0,00 | 164 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 23.695 $ | 0,00 | 984 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 23.413 $ | 0,00 | 180 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 23.381 $ | 0,00 | 504 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 22.896 $ | 0,00 | 288 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 21.991 $ | 0,00 | 601 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 20.735 $ | 0,00 | 223 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 20.670 $ | 0,00 | 190 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 20.509 $ | 0,00 | 399 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 19.116 $ | 0,00 | 147 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 18.988 $ | 0,00 | 122 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 18.984 $ | 0,00 | 890 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 18.979 $ | 0,00 | 817 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 18.913 $ | 0,00 | 574 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 18.890 $ | 0,00 | 120 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 18.604 $ | 0,00 | 110 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 17.449 $ | 0,00 | 64 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 17.250 $ | 0,00 | 69 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 17.237 $ | 0,00 | 349 | |
| iShares Dow Jones U.S. ETF | iShares Dow Jones U.S. ETF | EC | 464287846 | Long | Börsenkurs (Stufe 1) | 17.093 $ | 0,00 | 93 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 17.072 $ | 0,00 | 102 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 17.067 $ | 0,00 | 56 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 16.797 $ | 0,00 | 121 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 16.565 $ | 0,00 | 348 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 16.424 $ | 0,00 | 263 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 15.896 $ | 0,00 | 1.197 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 15.738 $ | 0,00 | 86 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 15.729 $ | 0,00 | 140 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 15.552 $ | 0,00 | 94 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 14.828 $ | 0,00 | 243 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 14.609 $ | 0,00 | 316 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 14.424 $ | 0,00 | 682 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 14.324 $ | 0,00 | 45 | |
| Liberty Broadband Corp | Liberty Broadband Corp | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 28.502 $ | 0,00 | 844 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 14.276 $ | 0,00 | 80 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 14.016 $ | 0,00 | 296 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 13.978 $ | 0,00 | 73 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 13.749 $ | 0,00 | 196 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 12.986 $ | 0,00 | 11 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 12.564 $ | 0,00 | 768 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 12.552 $ | 0,00 | 153 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 12.427 $ | 0,00 | 507 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 12.422 $ | 0,00 | 44 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 12.330 $ | 0,00 | 185 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 12.242 $ | 0,00 | 99 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 11.840 $ | 0,00 | 296 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 11.812 $ | 0,00 | 82 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 11.714 $ | 0,00 | 177 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 11.425 $ | 0,00 | 228 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 11.299 $ | 0,00 | 56 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 11.223 $ | 0,00 | 250 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 10.800 $ | 0,00 | 58 | |
| Schwab U.S. Large-Cap Growth ETF | Schwab U.S. Large-Cap Growth ETF | EC | 808524300 | Long | Börsenkurs (Stufe 1) | 10.782 $ | 0,00 | 307 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 10.283 $ | 0,00 | 37 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 10.275 $ | 0,00 | 239 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 10.057 $ | 0,00 | 13 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 9.985 $ | 0,00 | 115 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 9.823 $ | 0,00 | 411 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 9.202 $ | 0,00 | 72 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 9.041 $ | 0,00 | 162 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 9.000 $ | 0,00 | 57 | |
| iShares Residential and Multisector Real Estate ETF | iShares Residential and Multisector Real Estate ETF | EC | 464288562 | Long | Börsenkurs (Stufe 1) | 8.975 $ | 0,00 | 100 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 8.926 $ | 0,00 | 74 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 8.895 $ | 0,00 | 102 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 8.541 $ | 0,00 | 93 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 8.435 $ | 0,00 | 60 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 8.430 $ | 0,00 | 119 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 8.356 $ | 0,00 | 400 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 8.324 $ | 0,00 | 264 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 8.315 $ | 0,00 | 293 | |
| State Street SPDR S&P MidCap 400 ETF Trust | State Street SPDR S&P MidCap 400 ETF Trust | EC | 78467Y107 | Long | Börsenkurs (Stufe 1) | 8.167 $ | 0,00 | 12 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 7.862 $ | 0,00 | 88 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 7.857 $ | 0,00 | 127 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 7.425 $ | 0,00 | 23 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 7.399 $ | 0,00 | 57 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 7.359 $ | 0,00 | 97 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 7.262 $ | 0,00 | 4 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 7.202 $ | 0,00 | 47 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 6.708 $ | 0,00 | 65 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.549 $ | 0,00 | 97 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 6.524 $ | 0,00 | 63 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.377 $ | 0,00 | 21 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 6.213 $ | 0,00 | 78 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 5.984 $ | 0,00 | 60 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 5.918 $ | 0,00 | 107 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 5.916 $ | 0,00 | 140 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 5.886 $ | 0,00 | 62 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 5.475 $ | 0,00 | 22 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 5.181 $ | 0,00 | 50 | |
| Liberty Capital Corp | Liberty Capital Corp | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 6.907 $ | 0,00 | 309 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.985 $ | 0,00 | 13 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 4.923 $ | 0,00 | 115 | |
| Vanguard Large-Cap ETF | Vanguard Large-Cap ETF | EC | 922908637 | Long | Börsenkurs (Stufe 1) | 4.875 $ | 0,00 | 14 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 4.857 $ | 0,00 | 15 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.479 $ | 0,00 | 9 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 4.363 $ | 0,00 | 15 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.265 $ | 0,00 | 261 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 4.136 $ | 0,00 | 57 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 4.130 $ | 0,00 | 2 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 4.092 $ | 0,00 | 133 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.044 $ | 0,00 | 33 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 3.878 $ | 0,00 | 97 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 3.860 $ | 0,00 | 34 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.618 $ | 0,00 | 10 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.612 $ | 0,00 | 93 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 3.593 $ | 0,00 | 39 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.585 $ | 0,00 | 25 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.486 $ | 0,00 | 26 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.400 $ | 0,00 | 24 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 3.378 $ | 0,00 | 160 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.338 $ | 0,00 | 34 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 3.304 $ | 0,00 | 131 | |
| iShares Core U.S. REIT ETF | iShares Core U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 3.304 $ | 0,00 | 51 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 3.272 $ | 0,00 | 85 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 3.240 $ | 0,00 | 101 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.996 $ | 0,00 | 36 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.818 $ | 0,00 | 17 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.810 $ | 0,00 | 10 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.776 $ | 0,00 | 19 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 2.580 $ | 0,00 | 43 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.451 $ | 0,00 | 37 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.437 $ | 0,00 | 30 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.423 $ | 0,00 | 12 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.408 $ | 0,00 | 11 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.356 $ | 0,00 | 36 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.285 $ | 0,00 | 174 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.244 $ | 0,00 | 5 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 2.235 $ | 0,00 | 119 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 2.189 $ | 0,00 | 20 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 2.139 $ | 0,00 | 17 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 2.129 $ | 0,00 | 28 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.716 $ | 0,00 | 61 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.065 $ | 0,00 | 11 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.968 $ | 0,00 | 48 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.909 $ | 0,00 | 12 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.986 $ | 0,00 | 109 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.805 $ | 0,00 | 18 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.706 $ | 0,00 | 55 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.675 $ | 0,00 | 14 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.651 $ | 0,00 | 33 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.555 $ | 0,00 | 8 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.469 $ | 0,00 | 18 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.399 $ | 0,00 | 15 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.323 $ | 0,00 | 17 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.298 $ | 0,00 | 8 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.042 $ | 0,00 | 6 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.029 $ | 0,00 | 62 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 931 $ | 0,00 | 33 | |
| iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 802 $ | 0,00 | 5 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 800 $ | 0,00 | 6 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 753 $ | 0,00 | 3 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 743 $ | 0,00 | 5 | |
| FNB Corp/PA | FNB Corp/PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 734 $ | 0,00 | 42 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 645 $ | 0,00 | 6 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 644 $ | 0,00 | 20 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 614 $ | 0,00 | 2 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 606 $ | 0,00 | 8 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 599 $ | 0,00 | 5 | |
| Lennar Corp | Lennar Corp | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 528 $ | 0,00 | 6 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 492 $ | 0,00 | 19 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 489 $ | 0,00 | 14 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES Inc | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 480 $ | 0,00 | 6 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 452 $ | 0,00 | 2 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 448 $ | 0,00 | 8 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 414 $ | 0,00 | 18 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 406 $ | 0,00 | 2 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 313 $ | 0,00 | 1 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 235 $ | 0,00 | 46 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 176 $ | 0,00 | 2 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 152 $ | 0,00 | 1 | |
| Old Republic International Corp | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 112 $ | 0,00 | 3 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 100 $ | 0,00 | 5 | |
| DXC Technology Co | DXC Technology Co | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 79 $ | 0,00 | 8 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 77 $ | 0,00 | 1 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 39 $ | 0,00 | 1 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 31 $ | 0,00 | 2 | |
| 700.322.796 $ | 99,75 | 3.635.039 |