| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 69.911.929 $ | 98,66 | 413.915 | ||||||
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.127.506 $ | 7,24 | 25.626 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.668.534 $ | 6,59 | 16.134 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.993.486 $ | 4,22 | 8.025 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.326.675 $ | 3,28 | 9.762 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.046.272 $ | 2,89 | 5.417 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.857.252 $ | 2,62 | 5.197 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.797.036 $ | 2,54 | 5.086 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.526.190 $ | 2,15 | 3.050 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.422.524 $ | 2,01 | 1.186 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.405.925 $ | 1,98 | 1.218 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.261.800 $ | 1,78 | 3.000 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.182.909 $ | 1,67 | 2.100 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.061.323 $ | 1,50 | 1.827 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 953.986 $ | 1,35 | 812 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 947.853 $ | 1,34 | 1.311 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 946.696 $ | 1,34 | 889 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 940.626 $ | 1,33 | 16.508 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 859.456 $ | 1,21 | 10.400 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 0.00000000 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 811.236 $ | 1,14 | 11.275 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 758.915 $ | 1,07 | 2.212 | |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 745.022 $ | 1,05 | 5.987 | |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 724.322 $ | 1,02 | 4.781 | |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 715.638 $ | 1,01 | 5.813 | |
| INTEL CORP | INTEL CORP 0.00000000 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 677.066 $ | 0,96 | 4.849 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 675.995 $ | 0,95 | 1.560 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 660.552 $ | 0,93 | 2.018 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 658.895 $ | 0,93 | 15.562 | |
| RTX CORP | RTX CORP 0.00000000 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 641.477 $ | 0,91 | 3.381 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP 0.00000000 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 627.279 $ | 0,89 | 6.526 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 0.00000000 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 617.836 $ | 0,87 | 14.476 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 610.732 $ | 0,86 | 1.648 | |
| SANDISK CORP | SANDISK CORP 0.00000000 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 593.444 $ | 0,84 | 261 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 592.766 $ | 0,84 | 2.334 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP 0.00000000 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 588.828 $ | 0,83 | 602 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP 0.00000000 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 565.949 $ | 0,80 | 2.821 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 0.00000000 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 544.624 $ | 0,77 | 9.452 | |
| INTUIT INC | INTUIT INC 0.00000000 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 538.182 $ | 0,76 | 2.062 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 532.240 $ | 0,75 | 1.969 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 530.107 $ | 0,75 | 1.333 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC 0.00000000 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 520.856 $ | 0,74 | 515 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 478.700 $ | 0,68 | 1.606 | |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 472.580 $ | 0,67 | 1.878 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 469.606 $ | 0,66 | 502 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 447.885 $ | 0,63 | 324 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 435.996 $ | 0,62 | 1.049 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 433.169 $ | 0,61 | 5.330 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 425.723 $ | 0,60 | 2.235 | |
| CINTAS CORP | CINTAS CORP 0.00000000 | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 423.669 $ | 0,60 | 2.491 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC 0.00000000 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 423.413 $ | 0,60 | 4.112 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 422.048 $ | 0,60 | 4.583 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS 0.00000000 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 418.147 $ | 0,59 | 1.546 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 397.580 $ | 0,56 | 412 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 380.870 $ | 0,54 | 1.126 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 375.654 $ | 0,53 | 2.743 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 359.838 $ | 0,51 | 834 | |
| KINDER MORGAN INC | KINDER MORGAN INC 0.00000000 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 359.119 $ | 0,51 | 11.233 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 355.113 $ | 0,50 | 1.177 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 347.524 $ | 0,49 | 875 | |
| CENTENE CORP | CENTENE CORP 0.00000000 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 346.819 $ | 0,49 | 5.403 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 346.576 $ | 0,49 | 4.854 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 340.468 $ | 0,48 | 911 | |
| T-MOBILE US INC | T-MOBILE US INC 0.00000000 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 335.963 $ | 0,47 | 2.003 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 316.805 $ | 0,45 | 496 | |
| DOW INC | DOW INC 0.00000000 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 316.446 $ | 0,45 | 11.566 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 300.677 $ | 0,42 | 394 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 300.511 $ | 0,42 | 2.198 | |
| FORD MOTOR CO | FORD MOTOR CO 0.00000000 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 295.625 $ | 0,42 | 21.268 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS 0.00000000 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 294.506 $ | 0,42 | 1.767 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 287.776 $ | 0,41 | 1.285 | |
| MOODY'S CORP | MOODY'S CORP 0.00000000 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 278.999 $ | 0,39 | 616 | |
| CME GROUP INC | CME GROUP INC 0.00000000 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 278.246 $ | 0,39 | 1.260 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A 0.00000000 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 275.557 $ | 0,39 | 823 | |
| MORGAN STANLEY | MORGAN STANLEY 0.00000000 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 274.260 $ | 0,39 | 1.312 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 274.049 $ | 0,39 | 1.870 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 0.00000000 | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 266.978 $ | 0,38 | 993 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 265.424 $ | 0,37 | 2.275 | |
| CIENA CORP | CIENA CORP 0.00000000 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 260.487 $ | 0,37 | 531 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 257.327 $ | 0,36 | 2.272 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 0.00000000 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 254.813 $ | 0,36 | 2.794 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 0.00000000 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 241.097 $ | 0,34 | 943 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY 0.00000000 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 236.664 $ | 0,33 | 7.487 | |
| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC 0.00000000 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 228.597 $ | 0,32 | 1.725 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP 0.00000000 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 220.531 $ | 0,31 | 433 | |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECH SOLUTIONS-A 0.00000000 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 219.444 $ | 0,31 | 5.666 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 0.00000000 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 218.012 $ | 0,31 | 4.376 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC 0.00000000 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 214.268 $ | 0,30 | 6.302 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 213.789 $ | 0,30 | 2.306 | |
| WW GRAINGER INC | WW GRAINGER INC 0.00000000 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 213.583 $ | 0,30 | 157 | |
| CIGNA CORP | CIGNA CORP 0.00000000 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 210.620 $ | 0,30 | 764 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 208.581 $ | 0,29 | 576 | |
| PHILLIPS 66 | PHILLIPS 66 0.00000000 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 202.015 $ | 0,29 | 1.195 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 189.775 $ | 0,27 | 1.049 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN 0.00000000 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 182.036 $ | 0,26 | 520 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 178.546 $ | 0,25 | 1.222 | |
| SNAP-ON INC | SNAP-ON INC 0.00000000 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 178.263 $ | 0,25 | 443 | |
| CHUBB LTD | CHUBB LTD 0.00000000 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 174.800 $ | 0,25 | 513 | |
| TAPESTRY INC | TAPESTRY INC 0.00000000 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 173.607 $ | 0,24 | 1.186 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 173.266 $ | 0,24 | 1.106 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC 0.00000000 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 166.901 $ | 0,24 | 336 | |
| NEWMONT CORP | NEWMONT CORP 0.00000000 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 164.664 $ | 0,23 | 1.763 | |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP 0.00000000 | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 164.430 $ | 0,23 | 2.026 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC 0.00000000 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 161.840 $ | 0,23 | 991 | |
| MSCI INC | MSCI INC 0.00000000 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 152.331 $ | 0,21 | 272 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 151.231 $ | 0,21 | 564 | |
| TRIMBLE INC | TRIMBLE INC 0.00000000 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 146.835 $ | 0,21 | 2.869 | |
| US BANCORP | US BANCORP 0.00000000 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 144.900 $ | 0,20 | 2.399 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC 0.00000000 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 144.682 $ | 0,20 | 73 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 143.739 $ | 0,20 | 575 | |
| TERADYNE INC | TERADYNE INC 0.00000000 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 141.281 $ | 0,20 | 292 | |
| METLIFE INC | METLIFE INC 0.00000000 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 138.168 $ | 0,19 | 1.633 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 136.074 $ | 0,19 | 801 | |
| LOWE'S COS INC | LOWE'S COS INC 0.00000000 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 134.719 $ | 0,19 | 611 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 0.00000000 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 133.455 $ | 0,19 | 448 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 131.550 $ | 0,19 | 373 | |
| PTC INC | PTC INC 0.00000000 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 116.677 $ | 0,16 | 1.027 | |
| CVS HEALTH CORPORATION_ | CVS HEALTH CORPORATION_ 0.00000000 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 112.450 $ | 0,16 | 1.087 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 112.276 $ | 0,16 | 177 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 105.480 $ | 0,15 | 259 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC 0.00000000 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 101.331 $ | 0,14 | 244 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 97.239 $ | 0,14 | 73 | |
| PEPSICO INC | PEPSICO INC 0.00000000 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 93.155 $ | 0,13 | 688 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 89.858 $ | 0,13 | 2.189 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP 0.00000000 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 85.568 $ | 0,12 | 272 | |
| ECOLAB INC | ECOLAB INC 0.00000000 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 83.026 $ | 0,12 | 298 | |
| PENTAIR PLC | PENTAIR PLC 0.00000000 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 81.260 $ | 0,11 | 1.060 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 81.229 $ | 0,11 | 258 | |
| CHEVRON CORP | CHEVRON CORP 0.00000000 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 78.902 $ | 0,11 | 476 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC 0.00000000 | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 78.380 $ | 0,11 | 2.940 | |
| AMETEK INC | AMETEK INC 0.00000000 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 77.663 $ | 0,11 | 321 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 0.00000000 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 74.464 $ | 0,11 | 1.040 | |
| UNITED RENTALS INC | UNITED RENTALS INC 0.00000000 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 71.372 $ | 0,10 | 63 | |
| ALBEMARLE CORP | ALBEMARLE CORP 0.00000000 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 71.161 $ | 0,10 | 527 | |
| AT&T INC | AT&T INC 0.00000000 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 68.765 $ | 0,10 | 3.322 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 0.00000000 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 65.810 $ | 0,09 | 912 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC 0.00000000 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 63.154 $ | 0,09 | 3.562 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO 0.00000000 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 62.127 $ | 0,09 | 434 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC 0.00000000 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 55.771 $ | 0,08 | 272 | |
| NRG ENERGY INC | NRG ENERGY INC 0.00000000 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 54.919 $ | 0,08 | 376 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 54.648 $ | 0,08 | 109 | |
| ALLSTATE CORP | ALLSTATE CORP 0.00000000 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 53.537 $ | 0,08 | 225 | |
| AUTODESK INC | AUTODESK INC 0.00000000 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 52.493 $ | 0,07 | 270 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 52.048 $ | 0,07 | 593 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 0.00000000 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 51.301 $ | 0,07 | 533 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP-CLASS A 0.00000000 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 47.916 $ | 0,07 | 93 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC 0.00000000 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 43.922 $ | 0,06 | 61 | |
| KENVUE INC | KENVUE INC 0.00000000 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 43.915 $ | 0,06 | 2.298 | |
| PULTE GROUP INC | PULTE GROUP INC 0.00000000 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 39.242 $ | 0,06 | 286 | |
| FLEX LTD | FLEX LTD 0.00000000 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 37.600 $ | 0,05 | 232 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 0.00000000 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 35.722 $ | 0,05 | 568 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC 0.00000000 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 35.180 $ | 0,05 | 41 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 0.00000000 | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 34.513 $ | 0,05 | 1.208 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 33.594 $ | 0,05 | 286 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 30.722 $ | 0,04 | 118 | |
| DR HORTON INC | DR HORTON INC 0.00000000 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 28.178 $ | 0,04 | 173 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC 0.00000000 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 26.614 $ | 0,04 | 91 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY 0.00000000 | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 26.327 $ | 0,04 | 106 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC 0.00000000 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 26.123 $ | 0,04 | 67 | |
| FORTINET INC | FORTINET INC 0.00000000 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 18.742 $ | 0,03 | 122 | |
| CORTEVA INC | CORTEVA INC 0.00000000 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 18.462 $ | 0,03 | 218 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 0.00000000 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 17.415 $ | 0,02 | 229 | |
| HUNTINGTON INGALLS INDUSTRIE | HUNTINGTON INGALLS INDUSTRIE 0.00000000 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 17.353 $ | 0,02 | 62 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 17.075 $ | 0,02 | 122 | |
| Gesamt | 69.911.929 $ | 98,66 | 413.915 |