| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.582.987 $ | 99,41 | 354.797 | |||||||
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.907.858 $ | 7,68 | 15.398 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.618.451 $ | 7,11 | 20.748 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.835.502 $ | 5,57 | 7.660 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.660.212 $ | 3,26 | 5.364 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.606.598 $ | 3,16 | 5.587 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.342.300 $ | 2,64 | 6.445 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.274.672 $ | 2,51 | 2.660 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.226.327 $ | 2,41 | 4.275 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.194.781 $ | 2,35 | 1.299 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.071.384 $ | 2,11 | 2.882 | |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 884.314 $ | 1,74 | 4.066 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 757.429 $ | 1,49 | 15.537 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 706.008 $ | 1,39 | 1.234 | |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 677.927 $ | 1,33 | 4.245 | |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 636.313 $ | 1,25 | 3.209 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 614.969 $ | 1,21 | 6.662 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 589.425 $ | 1,16 | 2.901 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 563.453 $ | 1,11 | 5.488 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP 0.00000000 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 553.667 $ | 1,09 | 7.641 | |
| RTX CORP | RTX CORP 0.00000000 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 536.069 $ | 1,05 | 2.779 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 532.469 $ | 1,05 | 610 | |
| BLACKSTONE INC | BLACKSTONE INC 0.00000000 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 503.541 $ | 0,99 | 4.379 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 493.416 $ | 0,97 | 9.829 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 491.254 $ | 0,97 | 2.591 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 473.684 $ | 0,93 | 1.566 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 461.394 $ | 0,91 | 422 | |
| KKR & CO INC | KKR & CO INC 0.00000000 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 444.370 $ | 0,87 | 4.804 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 435.440 $ | 0,86 | 437 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 417.792 $ | 0,82 | 2.840 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 407.942 $ | 0,80 | 1.683 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 402.072 $ | 0,79 | 818 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 0.00000000 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 397.459 $ | 0,78 | 6.334 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP 0.00000000 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 376.171 $ | 0,74 | 2.062 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 374.067 $ | 0,74 | 528 | |
| DUKE ENERGY CORP | DUKE ENERGY HOLDING CORP COM 0.00000000 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 372.524 $ | 0,73 | 2.845 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 360.629 $ | 0,71 | 4.742 | |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 356.334 $ | 0,70 | 2.767 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 344.597 $ | 0,68 | 1.020 | |
| KINDER MORGAN INC | KINDER MORGAN INC 0.00000000 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 344.286 $ | 0,68 | 10.268 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 342.915 $ | 0,67 | 2.074 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS 0.00000000 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 329.527 $ | 0,65 | 1.266 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 327.354 $ | 0,64 | 2.634 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 318.863 $ | 0,63 | 1.055 | |
| CORTEVA INC | CORTEVA INC 0.00000000 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 311.820 $ | 0,61 | 3.725 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 0.00000000 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 307.381 $ | 0,60 | 4.658 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 0.00000000 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 306.046 $ | 0,60 | 4.108 | |
| WORKDAY INC-CLASS A | WORKDAY INC-CLASS A 0.00000000 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 287.513 $ | 0,57 | 2.213 | |
| MOODY'S CORP | MOODY'S CORP 0.00000000 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 276.146 $ | 0,54 | 633 | |
| ARES MANAGEMENT CORP - A | ARES MANAGEMENT CORP - A 0.00000000 | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 275.259 $ | 0,54 | 2.523 | |
| SANDISK CORP | SANDISK CORP 0.00000000 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 273.832 $ | 0,54 | 431 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 271.348 $ | 0,53 | 1.270 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC 0.00000000 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 269.878 $ | 0,53 | 752 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 267.963 $ | 0,53 | 784 | |
| FORD MOTOR CO | FORD MOTOR CO 0.00000000 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 266.343 $ | 0,52 | 23.080 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP 0.00000000 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 264.870 $ | 0,52 | 1.072 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 262.307 $ | 0,52 | 844 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 261.107 $ | 0,51 | 1.539 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC 0.00000000 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 237.118 $ | 0,47 | 422 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 234.471 $ | 0,46 | 2.413 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 232.975 $ | 0,46 | 821 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 231.028 $ | 0,45 | 2.902 | |
| SNAP-ON INC | SNAP-ON INC 0.00000000 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 229.918 $ | 0,45 | 633 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 228.489 $ | 0,45 | 1.562 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 228.378 $ | 0,45 | 844 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 211.501 $ | 0,42 | 719 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 0.00000000 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 204.107 $ | 0,40 | 4.440 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC 0.00000000 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 199.707 $ | 0,39 | 422 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 0.00000000 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 198.750 $ | 0,39 | 3.277 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 0.00000000 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 197.125 $ | 0,39 | 3.051 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 193.945 $ | 0,38 | 982 | |
| CHUBB LTD | CHUBB LTD 0.00000000 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 193.928 $ | 0,38 | 595 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 193.283 $ | 0,38 | 2.081 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 0.00000000 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 191.544 $ | 0,38 | 2.816 | |
| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC 0.00000000 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 185.130 $ | 0,36 | 1.369 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 184.223 $ | 0,36 | 1.916 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 0.00000000 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 179.211 $ | 0,35 | 2.325 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC 0.00000000 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 177.893 $ | 0,35 | 1.821 | |
| ALLSTATE CORP | ALLSTATE CORP 0.00000000 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 174.995 $ | 0,34 | 844 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 173.978 $ | 0,34 | 1.060 | |
| PHILLIPS 66 | PHILLIPS 66 0.00000000 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 172.524 $ | 0,34 | 947 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY 0.00000000 | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 167.829 $ | 0,33 | 601 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 0.00000000 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 161.377 $ | 0,32 | 6.129 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 158.472 $ | 0,31 | 779 | |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP 0.00000000 | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 153.724 $ | 0,30 | 1.899 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 151.117 $ | 0,30 | 475 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 148.481 $ | 0,29 | 422 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 0.00000000 | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 142.655 $ | 0,28 | 619 | |
| AT&T INC | AT&T INC 0.00000000 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 139.384 $ | 0,27 | 4.808 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 137.890 $ | 0,27 | 1.053 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA 0.00000000 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 134.323 $ | 0,26 | 1.056 | |
| COSTAR GROUP INC | COSTAR GROUP INC 0.00000000 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 131.670 $ | 0,26 | 3.264 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 126.310 $ | 0,25 | 30 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A 0.00000000 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 123.978 $ | 0,24 | 1.789 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 118.856 $ | 0,23 | 211 | |
| EXELON CORP | EXELON CORP 0.00000000 | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 118.677 $ | 0,23 | 2.421 | |
| MSCI INC | MSCI INC 0.00000000 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 113.731 $ | 0,22 | 211 | |
| NEWMONT CORP | NEWMONT CORP 0.00000000 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 111.714 $ | 0,22 | 1.032 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC 0.00000000 | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 109.071 $ | 0,21 | 3.972 | |
| INSULET CORP | INSULET CORP 0.00000000 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 107.018 $ | 0,21 | 510 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 105.411 $ | 0,21 | 270 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 105.307 $ | 0,21 | 420 | |
| US BANCORP | US BANCORP 0.00000000 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 104.800 $ | 0,21 | 2.015 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP 0.00000000 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 104.559 $ | 0,21 | 173 | |
| METLIFE INC | METLIFE INC 0.00000000 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 103.534 $ | 0,20 | 1.464 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 0.00000000 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 103.044 $ | 0,20 | 422 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD 0.00000000 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 101.269 $ | 0,20 | 1.055 | |
| VERALTO CORP | VERALTO CORP 0.00000000 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 93.283 $ | 0,18 | 1.055 | |
| AFLAC INC | AFLAC INC 0.00000000 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 92.595 $ | 0,18 | 844 | |
| LOEWS CORP | LOEWS CORP 0.00000000 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 90.089 $ | 0,18 | 844 | |
| VISTRA CORP | VISTRA CORP 0.00000000 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 89.897 $ | 0,18 | 598 | |
| TERADYNE INC | TERADYNE INC 0.00000000 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 85.380 $ | 0,17 | 288 | |
| AMETEK INC | AMETEK INC 0.00000000 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 85.101 $ | 0,17 | 397 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 82.215 $ | 0,16 | 506 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 81.399 $ | 0,16 | 333 | |
| FASTENAL CO | FASTENAL CO 0.00000000 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 80.782 $ | 0,16 | 1.741 | |
| CENCORA INC | CENCORA INC 0.00000000 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 78.221 $ | 0,15 | 249 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC 0.00000000 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 76.367 $ | 0,15 | 670 | |
| ALBEMARLE CORP | ALBEMARLE CORP 0.00000000 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 75.762 $ | 0,15 | 422 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A 0.00000000 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 75.675 $ | 0,15 | 302 | |
| TAPESTRY INC | TAPESTRY INC 0.00000000 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 73.659 $ | 0,14 | 522 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 72.476 $ | 0,14 | 185 | |
| INTEL CORP | INTEL CORP 0.00000000 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 71.446 $ | 0,14 | 1.619 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 69.332 $ | 0,14 | 211 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 69.012 $ | 0,14 | 211 | |
| P G & E CORP | P G & E CORP 0.00000000 | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 68.435 $ | 0,13 | 3.895 | |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 68.168 $ | 0,13 | 454 | |
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS 0.00000000 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 64.161 $ | 0,13 | 211 | |
| CME GROUP INC | CME GROUP INC 0.00000000 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 62.319 $ | 0,12 | 211 | |
| CVS HEALTH CORPORATION_ | CVS HEALTH CORPORATION_ 0.00000000 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 60.616 $ | 0,12 | 844 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP 0.00000000 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 60.557 $ | 0,12 | 211 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO 0.00000000 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 55.290 $ | 0,11 | 422 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 53.524 $ | 0,11 | 256 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP 0.00000000 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 50.174 $ | 0,10 | 47 | |
| PENTAIR PLC | PENTAIR PLC 0.00000000 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 48.869 $ | 0,10 | 561 | |
| DOLLAR TREE INC | DOLLAR TREE INC 0.00000000 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 48.075 $ | 0,09 | 439 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP 0.00000000 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 47.633 $ | 0,09 | 633 | |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECH SOLUTIONS-A 0.00000000 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 47.546 $ | 0,09 | 775 | |
| RESMED INC | RESMED INC 0.00000000 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 47.365 $ | 0,09 | 211 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 46.560 $ | 0,09 | 101 | |
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE -CLASS A 0.00000000 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 46.537 $ | 0,09 | 2.051 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC 0.00000000 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 45.785 $ | 0,09 | 211 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC 0.00000000 | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 44.586 $ | 0,09 | 211 | |
| INVESCO LTD | INVESCO LTD 0.00000000 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 43.479 $ | 0,09 | 1.790 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC 0.00000000 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 43.017 $ | 0,08 | 211 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 40.964 $ | 0,08 | 211 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 40.564 $ | 0,08 | 35 | |
| GODADDY INC - CLASS A | GODADDY INC - CLASS A 0.00000000 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 40.343 $ | 0,08 | 488 | |
| AES CORP | AES CORP 0.00000000 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 37.113 $ | 0,07 | 2.634 | |
| PULTE GROUP INC | PULTE GROUP INC 0.00000000 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 36.577 $ | 0,07 | 311 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 0.00000000 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 34.504 $ | 0,07 | 587 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC 0.00000000 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 33.256 $ | 0,07 | 2.125 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A 0.00000000 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 31.335 $ | 0,06 | 248 | |
| PARAMOUNT SKYDANCE CL B | PARAMOUNT SKYDANCE CL B 0.00000000 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 30.470 $ | 0,06 | 3.378 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 25.935 $ | 0,05 | 491 | |
| FOX CORP - CLASS A | FOX CORP - CLASS A 0.00000000 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 24.762 $ | 0,05 | 424 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 0.00000000 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 24.030 $ | 0,05 | 446 | |
| CUMMINS INC | CUMMINS INC 0.00000000 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 23.673 $ | 0,05 | 44 | |
| 3M CO | 3M CO 0.00000000 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 22.075 $ | 0,04 | 152 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 21.888 $ | 0,04 | 193 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 0.00000000 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 21.686 $ | 0,04 | 225 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 21.328 $ | 0,04 | 204 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV 0.00000000 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 20.473 $ | 0,04 | 104 | |
| HASBRO INC | HASBRO INC 0.00000000 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 19.750 $ | 0,04 | 211 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP 0.00000000 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 19.039 $ | 0,04 | 121 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 18.122 $ | 0,04 | 249 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC 0.00000000 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 17.940 $ | 0,04 | 50 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 17.311 $ | 0,03 | 64 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL 0.00000000 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 16.396 $ | 0,03 | 13 | |
| INTL FLAVORS & FRAGRANCES | INTL FLAVORS & FRAGRANCES 0.00000000 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 15.308 $ | 0,03 | 211 | |
| C.H. ROBINSON WORLDWIDE INC | C.H. ROBINSON WORLDWIDE INC 0.00000000 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 14.116 $ | 0,03 | 85 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.646 $ | 0,02 | 103 | |
| 50.582.987 $ | 99,41 | 354.797 |