| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 208.417.993 $ | 99,08 | 5.575.833 | ||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 6.969.031 $ | 3,31 | 9.042 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 5.271.168 $ | 2,51 | 6.872 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.102.257 $ | 1,95 | 12.947 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.945.194 $ | 1,88 | 7.777 | |
| iShares MSCI Global Min Vol Factor ETF | iShares MSCI Global Min Vol Factor ETF | EC | 464286525 | Long | Börsenkurs (Stufe 1) | 3.597.880 $ | 1,71 | 28.263 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.025.790 $ | 1,44 | 13.705 | |
| State Street SPDR S&P MidCap 400 ETF Trust | State Street SPDR S&P MidCap 400 ETF Trust | EC | 78467Y107 | Long | Börsenkurs (Stufe 1) | 2.813.797 $ | 1,34 | 4.095 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.427.031 $ | 1,15 | 9.343 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 2.379.709 $ | 1,13 | 3.376 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.969.670 $ | 1,89 | 11.778 | |
| Invesco S&P 500 Low Volatility ETF | Invesco S&P 500 Low Volatility ETF | EC | 46138E354 | Long | Börsenkurs (Stufe 1) | 2.249.812 $ | 1,07 | 30.122 | |
| iShares Russell Mid-Cap ETF | iShares Russell Mid-Cap ETF | EC | 464287499 | Long | Börsenkurs (Stufe 1) | 2.187.141 $ | 1,04 | 19.584 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.843.828 $ | 0,88 | 5.179 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.841.701 $ | 0,88 | 4.973 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.726.901 $ | 0,82 | 4.158 | |
| Vanguard High Dividend Yield ETF | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 1.580.526 $ | 0,75 | 9.645 | |
| ASML Holding NV | ASML Holding NV | EC | Long | Börsenkurs (Stufe 1) | 1.543.369 $ | 0,73 | 910 | ||
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.489.186 $ | 0,71 | 2.527 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.378.862 $ | 0,66 | 7.859 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 1.336.408 $ | 0,64 | 17.736 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.329.312 $ | 0,63 | 3.504 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.311.100 $ | 0,62 | 1.278 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.309.521 $ | 0,62 | 1.827 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.290.930 $ | 0,61 | 3.003 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.257.366 $ | 0,60 | 1.087 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.241.842 $ | 0,59 | 4.843 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.227.443 $ | 0,58 | 5.754 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.218.904 $ | 0,58 | 7.373 | |
| Cambria US EW ETF | Cambria US EW ETF | EC | 02072Q572 | Long | Börsenkurs (Stufe 1) | 1.167.966 $ | 0,56 | 20.609 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.159.501 $ | 0,55 | 14.306 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.154.106 $ | 0,55 | 3.649 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 1.138.399 $ | 0,54 | 7.073 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.120.397 $ | 0,53 | 1.187 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.068.786 $ | 0,51 | 4.570 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.057.455 $ | 0,50 | 2.098 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 1.048.309 $ | 0,50 | 6.147 | |
| State Street Consumer Staples Select Sector SPDR ETF | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 1.047.124 $ | 0,50 | 12.322 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.034.470 $ | 0,49 | 1.079 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 991.189 $ | 0,47 | 864 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 985.465 $ | 0,47 | 6.659 | |
| State Street SPDR S&P Biotech ETF | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 984.913 $ | 0,47 | 6.061 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 966.771 $ | 0,46 | 2.949 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | Long | Börsenkurs (Stufe 1) | 917.017 $ | 0,44 | 1.107 | ||
| Trane Technologies PLC | Trane Technologies PLC | EC | Long | Börsenkurs (Stufe 1) | 902.132 $ | 0,43 | 2.030 | ||
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 901.156 $ | 0,43 | 1.376 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 898.498 $ | 0,43 | 1.456 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 858.294 $ | 0,41 | 5.992 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | Long | Börsenkurs (Stufe 1) | 851.986 $ | 0,41 | 2.120 | ||
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 842.662 $ | 0,40 | 5.718 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 836.082 $ | 0,40 | 9.678 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 830.845 $ | 0,39 | 5.749 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 829.592 $ | 0,39 | 708 | |
| Vanguard Dividend Appreciation ETF | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 819.165 $ | 0,39 | 3.384 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 810.580 $ | 0,39 | 1.722 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 805.443 $ | 0,38 | 2.189 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 803.160 $ | 0,38 | 5.386 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 798.069 $ | 0,38 | 7.223 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 794.752 $ | 0,38 | 6.596 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 791.702 $ | 0,38 | 1.801 | |
| Dimensional US Equity Market ETF | Dimensional US Equity Market ETF | EC | 25434V401 | Long | Börsenkurs (Stufe 1) | 785.035 $ | 0,37 | 9.387 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 772.221 $ | 0,37 | 1.363 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 759.826 $ | 0,36 | 2.683 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 747.836 $ | 0,36 | 2.813 | |
| 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) | 745.565 $ | 0,35 | 4.440 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 730.483 $ | 0,35 | 916 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 725.507 $ | 0,34 | 6.574 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 724.808 $ | 0,34 | 2.778 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 719.341 $ | 0,34 | 4.537 | |
| iShares U.S. Technology ETF | iShares U.S. Technology ETF | EC | 464287721 | Long | Börsenkurs (Stufe 1) | 705.343 $ | 0,34 | 2.807 | |
| Invesco S&P Global Water Index ETF | Invesco S&P Global Water Index ETF | EC | 46138E263 | Long | Börsenkurs (Stufe 1) | 696.335 $ | 0,33 | 10.731 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 685.313 $ | 0,33 | 6.988 | ||
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 683.624 $ | 0,32 | 1.814 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 676.964 $ | 0,32 | 3.284 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 676.790 $ | 0,32 | 5.142 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 667.799 $ | 0,32 | 1.100 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 666.204 $ | 0,32 | 1.164 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 664.245 $ | 0,32 | 2.464 | |
| WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree U.S. Quality Dividend Growth Fund | EC | 97717X669 | Long | Börsenkurs (Stufe 1) | 648.683 $ | 0,31 | 6.555 | |
| Schwab US Broad Market ETF | Schwab US Broad Market ETF | EC | 808524102 | Long | Börsenkurs (Stufe 1) | 643.770 $ | 0,31 | 21.749 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 638.239 $ | 0,30 | 6.086 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 636.762 $ | 0,30 | 1.461 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 627.704 $ | 0,30 | 1.100 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 622.952 $ | 0,30 | 1.359 | |
| VANGUARD FTSE DEVELOPED ETF | VANGUARD FTSE DEVELOPED ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 619.893 $ | 0,29 | 8.501 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 604.116 $ | 0,29 | 582 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 590.007 $ | 0,28 | 4.406 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 585.721 $ | 0,28 | 3.964 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 583.583 $ | 0,28 | 505 | |
| Linde PLC | Linde PLC | EC | Long | Börsenkurs (Stufe 1) | 577.704 $ | 0,27 | 1.180 | ||
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 571.918 $ | 0,27 | 3.941 | |
| iShares MSCI Europe Financials ETF | iShares MSCI Europe Financials ETF | EC | 464289180 | Long | Börsenkurs (Stufe 1) | 568.024 $ | 0,27 | 13.438 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 557.518 $ | 0,27 | 8.889 | |
| State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 555.211 $ | 0,26 | 2.977 | |
| Schwab International Equity ETF | Schwab International Equity ETF | EC | 808524805 | Long | Börsenkurs (Stufe 1) | 545.747 $ | 0,26 | 19.339 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 541.968 $ | 0,26 | 2.609 | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | ISHARES MSCI EMERGING MARKETS INDEX FUND | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 541.522 $ | 0,26 | 8.080 | |
| Alpha Architect US Equity ETF | Alpha Architect US Equity ETF | EC | 02072Q853 | Long | Börsenkurs (Stufe 1) | 532.305 $ | 0,25 | 8.654 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 522.600 $ | 0,25 | 1.983 | |
| Aon PLC | Aon PLC | EC | Long | Börsenkurs (Stufe 1) | 518.290 $ | 0,25 | 1.612 | ||
| Dimensional US Small Cap ETF | Dimensional US Small Cap ETF | EC | 25434V500 | Long | Börsenkurs (Stufe 1) | 508.310 $ | 0,24 | 6.227 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 491.730 $ | 0,23 | 1.631 | |
| iShares Semiconductor ETF | iShares Semiconductor ETF | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 490.087 $ | 0,23 | 959 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 487.282 $ | 0,23 | 7.867 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 471.813 $ | 0,22 | 1.832 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 471.621 $ | 0,22 | 2.518 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 469.280 $ | 0,22 | 1.369 | |
| iShares Global Comm Services ETF | iShares Global Comm Services ETF | EC | 464287275 | Long | Börsenkurs (Stufe 1) | 463.599 $ | 0,22 | 3.977 | |
| Spotify Technology SA | Spotify Technology SA | EC | Long | Börsenkurs (Stufe 1) | 462.077 $ | 0,22 | 850 | ||
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 458.776 $ | 0,22 | 3.135 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 456.088 $ | 0,22 | 4.000 | ||
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 453.273 $ | 0,22 | 1.164 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 451.466 $ | 0,21 | 2.114 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 451.274 $ | 0,21 | 1.577 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 447.518 $ | 0,21 | 5.435 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 442.561 $ | 0,21 | 2.162 | |
| Fidelity Nasdaq Composite Index ETF | Fidelity Nasdaq Composite Index ETF | EC | 315912808 | Long | Börsenkurs (Stufe 1) | 437.377 $ | 0,21 | 4.210 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 436.456 $ | 0,21 | 1.514 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 433.438 $ | 0,21 | 796 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 428.368 $ | 0,20 | 1.121 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 422.103 $ | 0,20 | 2.157 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 417.029 $ | 0,20 | 1.387 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 406.375 $ | 0,19 | 4.583 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 406.368 $ | 0,19 | 1.131 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 404.339 $ | 0,19 | 450 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 402.400 $ | 0,19 | 3.745 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 401.440 $ | 0,19 | 891 | |
| Vanguard Morningstar Small-Cap Value ETF | Vanguard Morningstar Small-Cap Value ETF | EC | 922908611 | Long | Börsenkurs (Stufe 1) | 396.389 $ | 0,19 | 1.616 | |
| Vanguard Morningstar Total Stock Market ETF | Vanguard Morningstar Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 384.200 $ | 0,18 | 1.016 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 378.415 $ | 0,18 | 2.788 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 378.356 $ | 0,18 | 2.482 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 377.412 $ | 0,18 | 4.983 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 373.605 $ | 0,18 | 422 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 368.897 $ | 0,18 | 3.430 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 361.575 $ | 0,17 | 2.250 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 359.014 $ | 0,17 | 7.433 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | Long | Börsenkurs (Stufe 1) | 356.598 $ | 0,17 | 4.563 | ||
| Vanguard Morningstar Mega Cap ETF | Vanguard Morningstar Mega Cap ETF | EC | 921910873 | Long | Börsenkurs (Stufe 1) | 347.591 $ | 0,17 | 1.235 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 347.371 $ | 0,17 | 10.814 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 346.594 $ | 0,16 | 2.616 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | Long | Börsenkurs (Stufe 1) | 344.709 $ | 0,16 | 13.901 | ||
| Bank of China Ltd | Bank of China Ltd | EC | Long | Börsenkurs (Stufe 1) | 344.615 $ | 0,16 | 457.838 | ||
| Deutsche Boerse AG | Deutsche Boerse AG | EC | Long | Börsenkurs (Stufe 1) | 341.885 $ | 0,16 | 1.022 | ||
| CANADIAN NAT RES LTD | CANADIAN NAT RES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 340.493 $ | 0,16 | 6.791 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 334.661 $ | 0,16 | 494.948 | ||
| China Construction Bank Corp | China Construction Bank Corp | EC | Long | Börsenkurs (Stufe 1) | 332.981 $ | 0,16 | 274.743 | ||
| Deutsche Bank AG | Deutsche Bank AG | EC | Long | Börsenkurs (Stufe 1) | 332.703 $ | 0,16 | 8.264 | ||
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 332.069 $ | 0,16 | 2.723 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 331.530 $ | 0,16 | 85.765 | ||
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | Long | Börsenkurs (Stufe 1) | 330.697 $ | 0,16 | 453.174 | ||
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | Long | Börsenkurs (Stufe 1) | 329.524 $ | 0,16 | 407.086 | ||
| BASF SE | BASF SE | EC | Long | Börsenkurs (Stufe 1) | 329.417 $ | 0,16 | 5.353 | ||
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 328.783 $ | 0,16 | 151.241 | ||
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 326.321 $ | 0,16 | 5.359 | ||
| Erste Group Bank AG | Erste Group Bank AG | EC | Long | Börsenkurs (Stufe 1) | 325.751 $ | 0,15 | 2.312 | ||
| Allianz SE | Allianz SE | EC | Long | Börsenkurs (Stufe 1) | 325.172 $ | 0,15 | 621 | ||
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | Long | Börsenkurs (Stufe 1) | 324.930 $ | 0,15 | 336.453 | ||
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | Long | Börsenkurs (Stufe 1) | 324.767 $ | 0,15 | 5.987 | ||
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 324.693 $ | 0,15 | 3.547 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 324.567 $ | 0,15 | 4.851 | |
| UBS Group AG | UBS Group AG | EC | Long | Börsenkurs (Stufe 1) | 323.845 $ | 0,15 | 5.812 | ||
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 323.444 $ | 0,15 | 247 | |
| TotalEnergies SE | TotalEnergies SE | EC | Long | Börsenkurs (Stufe 1) | 322.685 $ | 0,15 | 3.654 | ||
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 318.703 $ | 0,15 | 3.485 | |
| KDDI Corp | KDDI Corp | EC | Long | Börsenkurs (Stufe 1) | 316.792 $ | 0,15 | 17.100 | ||
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 316.038 $ | 0,15 | 7.372 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | Long | Börsenkurs (Stufe 1) | 315.768 $ | 0,15 | 524 | ||
| Eni SpA | Eni SpA | EC | Long | Börsenkurs (Stufe 1) | 314.606 $ | 0,15 | 11.622 | ||
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | Long | Börsenkurs (Stufe 1) | 313.916 $ | 0,15 | 39.808 | ||
| Generali | Generali | EC | Long | Börsenkurs (Stufe 1) | 313.261 $ | 0,15 | 6.051 | ||
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 312.069 $ | 0,15 | 2.581 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 312.008 $ | 0,15 | 13.430 | ||
| Nordea Bank Abp | Nordea Bank Abp | EC | Long | Börsenkurs (Stufe 1) | 311.473 $ | 0,15 | 15.223 | ||
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 310.566 $ | 0,15 | 8.525 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 309.903 $ | 0,15 | 2.482 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 309.040 $ | 0,15 | 11.593 | ||
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | Long | Börsenkurs (Stufe 1) | 308.762 $ | 0,15 | 6.400 | ||
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 306.684 $ | 0,15 | 8.683 | |
| DHL Group | DHL Group | EC | Long | Börsenkurs (Stufe 1) | 305.832 $ | 0,15 | 4.690 | ||
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | Long | Börsenkurs (Stufe 1) | 304.615 $ | 0,14 | 42.223 | ||
| AIA Group Ltd | AIA Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 304.428 $ | 0,14 | 31.295 | ||
| Standard Chartered PLC | Standard Chartered PLC | EC | Long | Börsenkurs (Stufe 1) | 303.714 $ | 0,14 | 10.296 | ||
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 303.636 $ | 0,14 | 1.384 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | Long | Börsenkurs (Stufe 1) | 303.503 $ | 0,14 | 414 | ||
| Chubb Ltd | Chubb Ltd | EC | Long | Börsenkurs (Stufe 1) | 303.386 $ | 0,14 | 896 | ||
| AXA SA | AXA SA | EC | Long | Börsenkurs (Stufe 1) | 303.130 $ | 0,14 | 6.055 | ||
| Investor AB | Investor AB | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 303.000 $ | 0,14 | 7.025 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 302.959 $ | 0,14 | 1.484 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 301.862 $ | 0,14 | 1.681 | ||
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | Long | Börsenkurs (Stufe 1) | 301.818 $ | 0,14 | 9.231 | ||
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 301.802 $ | 0,14 | 5.968 | |
| ORIX Corp | ORIX Corp | EC | 686330101 | Long | Börsenkurs (Stufe 1) | 300.926 $ | 0,14 | 7.722 | |
| Swedbank AB | Swedbank AB | EC | Long | Börsenkurs (Stufe 1) | 300.130 $ | 0,14 | 7.641 | ||
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 297.189 $ | 0,14 | 3.784 | |
| Schwab US Large-Cap ETF | Schwab US Large-Cap ETF | EC | 808524201 | Long | Börsenkurs (Stufe 1) | 296.526 $ | 0,14 | 9.809 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 296.460 $ | 0,14 | 1.932 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 296.357 $ | 0,14 | 2.611 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 295.710 $ | 0,14 | 4.207 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 295.530 $ | 0,14 | 6.967 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 293.333 $ | 0,14 | 810 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 293.180 $ | 0,14 | 1.720 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 288.594 $ | 0,14 | 19.821 | |
| BNP Paribas SA | BNP Paribas SA | EC | Long | Börsenkurs (Stufe 1) | 288.312 $ | 0,14 | 2.415 | ||
| National Australia Bank Ltd | National Australia Bank Ltd | EC | Long | Börsenkurs (Stufe 1) | 285.874 $ | 0,14 | 10.327 | ||
| AstraZeneca PLC | AstraZeneca PLC | EC | Long | Börsenkurs (Stufe 1) | 285.673 $ | 0,14 | 1.762 | ||
| Westpac Banking Corp | Westpac Banking Corp | EC | Long | Börsenkurs (Stufe 1) | 282.222 $ | 0,13 | 11.399 | ||
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Long | Börsenkurs (Stufe 1) | 280.617 $ | 0,13 | 2.449 | ||
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 279.976 $ | 0,13 | 10.835 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 279.869 $ | 0,13 | 9.664 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 275.971 $ | 0,13 | 4.560 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 273.191 $ | 0,13 | 1.390 | |
| Alpha Architect US Equity 3 ETF | Alpha Architect US Equity 3 ETF | EC | 02072Q275 | Long | Börsenkurs (Stufe 1) | 271.989 $ | 0,13 | 4.641 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 269.346 $ | 0,13 | 275 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 267.660 $ | 0,13 | 972 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 266.268 $ | 0,13 | 5.874 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 266.020 $ | 0,13 | 2.870 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 265.146 $ | 0,13 | 3.241 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 261.294 $ | 0,12 | 728 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 258.714 $ | 0,12 | 1.332 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 255.960 $ | 0,12 | 11.251 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 250.346 $ | 0,12 | 1.319 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 241.837 $ | 0,11 | 1.248 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 241.313 $ | 0,11 | 2.377 | |
| Accenture PLC | Accenture PLC | EC | Long | Börsenkurs (Stufe 1) | 240.236 $ | 0,11 | 1.266 | ||
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 240.016 $ | 0,11 | 627 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 238.690 $ | 0,11 | 711 | |
| Medtronic PLC | Medtronic PLC | EC | Long | Börsenkurs (Stufe 1) | 237.140 $ | 0,11 | 2.616 | ||
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 235.309 $ | 0,11 | 436 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 234.334 $ | 0,11 | 2.272 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 232.777 $ | 0,11 | 685 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 232.583 $ | 0,11 | 9.470 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | Long | Börsenkurs (Stufe 1) | 231.229 $ | 0,11 | 15.892 | ||
| Fidelity MSCI Health Care Index ETF | Fidelity MSCI Health Care Index ETF | EC | 316092600 | Long | Börsenkurs (Stufe 1) | 231.148 $ | 0,11 | 2.794 | |
| Vanguard Consumer Discretionary ETF | Vanguard Consumer Discretionary ETF | EC | 92204A108 | Long | Börsenkurs (Stufe 1) | 228.180 $ | 0,11 | 583 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | Long | Börsenkurs (Stufe 1) | 227.583 $ | 0,11 | 213.513 | ||
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 226.827 $ | 0,11 | 687 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 224.831 $ | 0,11 | 1.027 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 220.046 $ | 0,10 | 2.478 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 219.627 $ | 0,10 | 299 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 219.536 $ | 0,10 | 678 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 218.314 $ | 0,10 | 3.188 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 218.238 $ | 0,10 | 1.982 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | Long | Börsenkurs (Stufe 1) | 217.387 $ | 0,10 | 6.800 | ||
| CaixaBank SA | CaixaBank SA | EC | Long | Börsenkurs (Stufe 1) | 216.556 $ | 0,10 | 14.167 | ||
| State Street SPDR Portfolio S&P 500 Growth ETF | State Street SPDR Portfolio S&P 500 Growth ETF | EC | 78464A409 | Long | Börsenkurs (Stufe 1) | 216.514 $ | 0,10 | 1.791 | |
| ITOCHU Corp | ITOCHU Corp | EC | Long | Börsenkurs (Stufe 1) | 216.408 $ | 0,10 | 16.400 | ||
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | Long | Börsenkurs (Stufe 1) | 215.912 $ | 0,10 | 4.000 | ||
| KBC Group NV | KBC Group NV | EC | Long | Börsenkurs (Stufe 1) | 215.158 $ | 0,10 | 1.414 | ||
| Swiss Re AG | Swiss Re AG | EC | Long | Börsenkurs (Stufe 1) | 214.385 $ | 0,10 | 1.233 | ||
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 212.557 $ | 0,10 | 32.701 | ||
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 211.912 $ | 0,10 | 5.141 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 210.435 $ | 0,10 | 417 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 210.080 $ | 0,10 | 6.700 | ||
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 210.016 $ | 0,10 | 649 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 209.639 $ | 0,10 | 816 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 208.491 $ | 0,10 | 2.756 | |
| DSV A/S | DSV A/S | EC | Long | Börsenkurs (Stufe 1) | 207.988 $ | 0,10 | 986 | ||
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | Long | Börsenkurs (Stufe 1) | 207.777 $ | 0,10 | 10.021 | ||
| Mitsubishi Corp | Mitsubishi Corp | EC | Long | Börsenkurs (Stufe 1) | 207.497 $ | 0,10 | 6.900 | ||
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | Long | Börsenkurs (Stufe 1) | 207.162 $ | 0,10 | 3.075 | ||
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 206.612 $ | 0,10 | 53.591 | ||
| Siemens AG | Siemens AG | EC | Long | Börsenkurs (Stufe 1) | 206.341 $ | 0,10 | 622 | ||
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 205.474 $ | 0,10 | 3.286 | |
| Legrand SA | Legrand SA | EC | Long | Börsenkurs (Stufe 1) | 205.399 $ | 0,10 | 1.295 | ||
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 205.317 $ | 0,10 | 1.463 | |
| UniCredit SpA | UniCredit SpA | EC | Long | Börsenkurs (Stufe 1) | 204.652 $ | 0,10 | 2.094 | ||
| Schneider Electric SE | Schneider Electric SE | EC | Long | Börsenkurs (Stufe 1) | 204.631 $ | 0,10 | 598 | ||
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 204.413 $ | 0,10 | 493 | |
| NatWest Group PLC | NatWest Group PLC | EC | 639057207 | Long | Börsenkurs (Stufe 1) | 204.386 $ | 0,10 | 11.230 | |
| Hitachi Ltd | Hitachi Ltd | EC | Long | Börsenkurs (Stufe 1) | 204.244 $ | 0,10 | 6.000 | ||
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | Long | Börsenkurs (Stufe 1) | 204.091 $ | 0,10 | 3.721 | ||
| 3i Group PLC | 3i Group PLC | EC | Long | Börsenkurs (Stufe 1) | 203.475 $ | 0,10 | 5.310 | ||
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 203.370 $ | 0,10 | 7.634 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 202.631 $ | 0,10 | 3.324 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 403.315 $ | 0,19 | 20.195 | |
| iShares Russell 1000 ETF | iShares Russell 1000 ETF | EC | 464287622 | Long | Börsenkurs (Stufe 1) | 202.382 $ | 0,10 | 482 | |
| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 201.602 $ | 0,10 | 3.152 | |
| Assa Abloy AB | Assa Abloy AB | EC | Long | Börsenkurs (Stufe 1) | 201.207 $ | 0,10 | 5.395 | ||
| ABB Ltd | ABB Ltd | EC | Long | Börsenkurs (Stufe 1) | 199.760 $ | 0,09 | 2.044 | ||
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | Long | Börsenkurs (Stufe 1) | 199.099 $ | 0,09 | 17.300 | ||
| iShares U.S. Equity Factor ETF | iShares U.S. Equity Factor ETF | EC | 46434V282 | Long | Börsenkurs (Stufe 1) | 198.698 $ | 0,09 | 2.537 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 197.179 $ | 0,09 | 3.202 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 196.529 $ | 0,09 | 3.929 | |
| Safran SA | Safran SA | EC | Long | Börsenkurs (Stufe 1) | 196.504 $ | 0,09 | 502 | ||
| Siemens Energy AG | Siemens Energy AG | EC | Long | Börsenkurs (Stufe 1) | 195.371 $ | 0,09 | 1.183 | ||
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 195.326 $ | 0,09 | 1.048 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | Long | Börsenkurs (Stufe 1) | 195.071 $ | 0,09 | 130.936 | ||
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 195.060 $ | 0,09 | 914 | |
| BAE Systems PLC | BAE Systems PLC | EC | Long | Börsenkurs (Stufe 1) | 194.344 $ | 0,09 | 7.017 | ||
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 194.309 $ | 0,09 | 531 | |
| E.ON SE | E.ON SE | EC | Long | Börsenkurs (Stufe 1) | 194.288 $ | 0,09 | 9.397 | ||
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | Long | Börsenkurs (Stufe 1) | 192.320 $ | 0,09 | 7.900 | ||
| Rheinmetall AG | Rheinmetall AG | EC | Long | Börsenkurs (Stufe 1) | 192.247 $ | 0,09 | 149 | ||
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | Long | Börsenkurs (Stufe 1) | 191.679 $ | 0,09 | 2.107 | ||
| AIRBUS GROUP SE | AIRBUS GROUP SE | EC | Long | Börsenkurs (Stufe 1) | 191.531 $ | 0,09 | 836 | ||
| Volvo AB | Volvo AB | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 191.216 $ | 0,09 | 5.290 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 190.440 $ | 0,09 | 2.490 | ||
| iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 189.219 $ | 0,09 | 1.542 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 188.273 $ | 0,09 | 3.604 | |
| Dimensional US Core Equity 2 ETF | Dimensional US Core Equity 2 ETF | EC | 25434V708 | Long | Börsenkurs (Stufe 1) | 188.191 $ | 0,09 | 4.147 | |
| Vinci SA | Vinci SA | EC | Long | Börsenkurs (Stufe 1) | 185.447 $ | 0,09 | 1.411 | ||
| Daikin Industries Ltd | Daikin Industries Ltd | EC | Long | Börsenkurs (Stufe 1) | 185.396 $ | 0,09 | 1.400 | ||
| iShares S&P 500 Growth ETF | iShares S&P 500 Growth ETF | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 185.389 $ | 0,09 | 1.328 | |
| ISHARES CORE US VALUE ETF | ISHARES CORE US VALUE ETF | EC | 464287663 | Long | Börsenkurs (Stufe 1) | 182.516 $ | 0,09 | 1.595 | |
| Vanguard Morningstar Value ETF | Vanguard Morningstar Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 182.353 $ | 0,09 | 811 | |
| Societe Generale SA | Societe Generale SA | EC | Long | Börsenkurs (Stufe 1) | 181.937 $ | 0,09 | 2.156 | ||
| iShares MSCI International Quality Factor ETF | iShares MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 181.483 $ | 0,09 | 3.526 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 181.456 $ | 0,09 | 494 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 181.408 $ | 0,09 | 400 | ||
| Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 181.102 $ | 0,09 | 2.074 | |
| iShares Russell Top 200 Growth ETF | iShares Russell Top 200 Growth ETF | EC | 464289438 | Long | Börsenkurs (Stufe 1) | 177.758 $ | 0,08 | 619 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 174.118 $ | 0,08 | 6.118 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 173.220 $ | 0,08 | 464 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 173.014 $ | 0,08 | 845 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 171.506 $ | 0,08 | 2.335 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | Long | Börsenkurs (Stufe 1) | 167.484 $ | 0,08 | 816 | ||
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 166.481 $ | 0,08 | 3.296 | |
| State Street Communication Services Select Sector SPDR ETF | State Street Communication Services Select Sector SPDR ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 165.518 $ | 0,08 | 1.485 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 164.002 $ | 0,08 | 962 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 160.192 $ | 0,08 | 545 | |
| Vanguard Communication Services ETF | Vanguard Communication Services ETF | EC | 92204A884 | Long | Börsenkurs (Stufe 1) | 158.907 $ | 0,08 | 852 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 154.899 $ | 0,07 | 276 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 154.497 $ | 0,07 | 11.083 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 154.448 $ | 0,07 | 400 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 153.123 $ | 0,07 | 3.742 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 152.132 $ | 0,07 | 120 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 151.566 $ | 0,07 | 1.519 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 151.408 $ | 0,07 | 1.577 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 149.654 $ | 0,07 | 403 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 148.696 $ | 0,07 | 1.354 | |
| ARK Innovation ETF | ARK Innovation ETF | EC | 00214Q104 | Long | Börsenkurs (Stufe 1) | 148.293 $ | 0,07 | 1.733 | |
| State Street Financial Select Sector SPDR ETF | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 147.564 $ | 0,07 | 2.557 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 147.151 $ | 0,07 | 533 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 146.130 $ | 0,07 | 961 | |
| iShares AI Innovation and Tech Active ETF | iShares AI Innovation and Tech Active ETF | EC | 09290C780 | Long | Börsenkurs (Stufe 1) | 145.751 $ | 0,07 | 3.305 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 144.476 $ | 0,07 | 492 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 144.354 $ | 0,07 | 913 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 143.802 $ | 0,07 | 708 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 143.767 $ | 0,07 | 5.553 | |
| State Street Consumer Discretionary Select Sector SPDR ETF | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 141.773 $ | 0,07 | 1.216 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 139.937 $ | 0,07 | 1.815 | |
| CSL Ltd | CSL Ltd | EC | Long | Börsenkurs (Stufe 1) | 136.963 $ | 0,07 | 1.114 | ||
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 135.534 $ | 0,06 | 420 | |
| Schwab Fundamental U.S. Large Company ETF | Schwab Fundamental U.S. Large Company ETF | EC | 808524771 | Long | Börsenkurs (Stufe 1) | 134.280 $ | 0,06 | 4.147 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 133.934 $ | 0,06 | 712 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 133.805 $ | 0,06 | 457 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 133.029 $ | 0,06 | 610 | |
| Vanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 131.990 $ | 0,06 | 1.440 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 131.729 $ | 0,06 | 874 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 131.555 $ | 0,06 | 2.618 | |
| Invesco S&P 500 GARP ETF | Invesco S&P 500 GARP ETF | EC | 46137V431 | Long | Börsenkurs (Stufe 1) | 130.521 $ | 0,06 | 1.041 | |
| Invesco RAFI US 1000 ETF | Invesco RAFI US 1000 ETF | EC | 46137V613 | Long | Börsenkurs (Stufe 1) | 129.451 $ | 0,06 | 2.317 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 129.398 $ | 0,06 | 486 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 129.144 $ | 0,06 | 1.933 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 128.503 $ | 0,06 | 864 | |
| iShares S&P 100 ETF | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 128.053 $ | 0,06 | 337 | |
| Vanguard Russell 1000 Growth ETF | Vanguard Russell 1000 Growth ETF | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 126.643 $ | 0,06 | 1.002 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 126.337 $ | 0,06 | 1.870 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 126.330 $ | 0,06 | 608 | |
| iShares International Equity Factor ETF | iShares International Equity Factor ETF | EC | 46434V274 | Long | Börsenkurs (Stufe 1) | 126.311 $ | 0,06 | 2.945 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 126.132 $ | 0,06 | 588 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 125.045 $ | 0,06 | 693 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 123.917 $ | 0,06 | 64 | |
| iShares Biotechnology ETF | iShares Biotechnology ETF | EC | 464287556 | Long | Börsenkurs (Stufe 1) | 123.340 $ | 0,06 | 590 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 122.251 $ | 0,06 | 1.813 | |
| Argenx SE | Argenx SE | EC | Long | Börsenkurs (Stufe 1) | 122.046 $ | 0,06 | 120 | ||
| Schwab International Small-Cap Equity ETF | Schwab International Small-Cap Equity ETF | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 121.988 $ | 0,06 | 2.377 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 121.931 $ | 0,06 | 552 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 120.745 $ | 0,06 | 459 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 119.730 $ | 0,06 | 1.333 | |
| Vanguard FTSE All World ex-US Small-Cap ETF | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 119.595 $ | 0,06 | 747 | |
| iShares Russell Top 200 ETF | iShares Russell Top 200 ETF | EC | 464289446 | Long | Börsenkurs (Stufe 1) | 119.585 $ | 0,06 | 629 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 119.332 $ | 0,06 | 304 | |
| ISHARES CORE US GROWTH ETF | ISHARES CORE US GROWTH ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 119.322 $ | 0,06 | 626 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 118.180 $ | 0,06 | 2.635 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 117.953 $ | 0,06 | 2.659 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 117.588 $ | 0,06 | 1.252 | |
| Fujikura Ltd | Fujikura Ltd | EC | Long | Börsenkurs (Stufe 1) | 117.143 $ | 0,06 | 3.400 | ||
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 116.878 $ | 0,06 | 1.883 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 115.405 $ | 0,05 | 434 | |
| NTT Inc | NTT Inc | EC | Long | Börsenkurs (Stufe 1) | 114.244 $ | 0,05 | 105.800 | ||
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 113.858 $ | 0,05 | 3.336 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 113.070 $ | 0,05 | 976 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 112.764 $ | 0,05 | 1.144 | |
| ARK Blockchain & Fintech Innovation ETF | ARK Blockchain & Fintech Innovation ETF | EC | 00214Q708 | Long | Börsenkurs (Stufe 1) | 111.889 $ | 0,05 | 2.414 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 111.881 $ | 0,05 | 23.948 | ||
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 111.736 $ | 0,05 | 2.266 | |
| State Street Industrial Select Sector SPDR ETF | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 111.733 $ | 0,05 | 638 | |
| JPMorgan Diversified Return Emerging Markets Equity ETF | JPMorgan Diversified Return Emerging Markets Equity ETF | EC | 46641Q308 | Long | Börsenkurs (Stufe 1) | 111.358 $ | 0,05 | 1.680 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | Long | Börsenkurs (Stufe 1) | 111.293 $ | 0,05 | 182.313 | ||
| Anglo American PLC | Anglo American PLC | EC | Long | Börsenkurs (Stufe 1) | 111.120 $ | 0,05 | 1.921 | ||
| CHINA SHENHUA ENERGY | CHINA SHENHUA ENERGY | EC | Long | Börsenkurs (Stufe 1) | 111.079 $ | 0,05 | 18.781 | ||
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 110.880 $ | 0,05 | 480 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 110.245 $ | 0,05 | 1.700 | |
| Glencore PLC | Glencore PLC | EC | Long | Börsenkurs (Stufe 1) | 110.023 $ | 0,05 | 13.633 | ||
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 109.795 $ | 0,05 | 1.387 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 108.263 $ | 0,05 | 3.000 | ||
| Sumitomo Corp | Sumitomo Corp | EC | Long | Börsenkurs (Stufe 1) | 107.658 $ | 0,05 | 9.600 | ||
| SoftBank Corp | SoftBank Corp | EC | Long | Börsenkurs (Stufe 1) | 107.159 $ | 0,05 | 72.200 | ||
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | Long | Börsenkurs (Stufe 1) | 106.995 $ | 0,05 | 3.800 | ||
| Ferrari NV | Ferrari NV | EC | Long | Börsenkurs (Stufe 1) | 106.693 $ | 0,05 | 252 | ||
| PetroChina Co Ltd | PetroChina Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 106.566 $ | 0,05 | 82.135 | ||
| Diageo PLC | Diageo PLC | EC | Long | Börsenkurs (Stufe 1) | 106.290 $ | 0,05 | 4.590 | ||
| Garmin Ltd | Garmin Ltd | EC | Long | Börsenkurs (Stufe 1) | 106.257 $ | 0,05 | 374 | ||
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | Long | Börsenkurs (Stufe 1) | 105.991 $ | 0,05 | 300 | ||
| iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 105.936 $ | 0,05 | 624 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 105.916 $ | 0,05 | 532 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 105.702 $ | 0,05 | 8.171 | ||
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 105.633 $ | 0,05 | 4.374 | ||
| RWE AG | RWE AG | EC | Long | Börsenkurs (Stufe 1) | 105.575 $ | 0,05 | 1.550 | ||
| Advantest Corp | Advantest Corp | EC | Long | Börsenkurs (Stufe 1) | 105.446 $ | 0,05 | 500 | ||
| Lonza Group AG | Lonza Group AG | EC | Long | Börsenkurs (Stufe 1) | 104.856 $ | 0,05 | 147 | ||
| Keyence Corp | Keyence Corp | EC | Long | Börsenkurs (Stufe 1) | 104.739 $ | 0,05 | 200 | ||
| Haleon PLC | Haleon PLC | EC | Long | Börsenkurs (Stufe 1) | 104.701 $ | 0,05 | 20.986 | ||
| NXP Semiconductors NV | NXP Semiconductors NV | EC | Long | Börsenkurs (Stufe 1) | 104.682 $ | 0,05 | 466 | ||
| Rio Tinto Ltd | Rio Tinto Ltd | EC | Long | Börsenkurs (Stufe 1) | 104.349 $ | 0,05 | 833 | ||
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 104.175 $ | 0,05 | 46 | |
| Bayer AG | Bayer AG | EC | Long | Börsenkurs (Stufe 1) | 103.558 $ | 0,05 | 1.818 | ||
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 103.140 $ | 0,05 | 1.500 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 103.058 $ | 0,05 | 639 | |
| Hermes International SCA | Hermes International SCA | EC | Long | Börsenkurs (Stufe 1) | 102.839 $ | 0,05 | 56 | ||
| Defiance Quantum ETF | Defiance Quantum ETF | EC | 26922A420 | Long | Börsenkurs (Stufe 1) | 102.815 $ | 0,05 | 695 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 101.797 $ | 0,05 | 2.700 | ||
| ASM International NV | ASM International NV | EC | Long | Börsenkurs (Stufe 1) | 101.361 $ | 0,05 | 108 | ||
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 101.110 $ | 0,05 | 1.329 | |
| L'Oreal SA | L'Oreal SA | EC | Long | Börsenkurs (Stufe 1) | 100.988 $ | 0,05 | 226 | ||
| Roche Holding AG | Roche Holding AG | EC | Long | Börsenkurs (Stufe 1) | 200.261 $ | 0,10 | 454 | ||
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | Long | Börsenkurs (Stufe 1) | 100.237 $ | 0,05 | 509 | ||
| CMOC Group Ltd | CMOC Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 100.170 $ | 0,05 | 46.598 | ||
| Japan Tobacco Inc | Japan Tobacco Inc | EC | Long | Börsenkurs (Stufe 1) | 99.847 $ | 0,05 | 2.300 | ||
| Xiaomi Corp | Xiaomi Corp | EC | Long | Börsenkurs (Stufe 1) | 99.836 $ | 0,05 | 28.333 | ||
| CRH PLC | CRH PLC | EC | Long | Börsenkurs (Stufe 1) | 99.382 $ | 0,05 | 1.054 | ||
| Iberdrola SA | Iberdrola SA | EC | Long | Börsenkurs (Stufe 1) | 99.360 $ | 0,05 | 4.260 | ||
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | Long | Börsenkurs (Stufe 1) | 99.124 $ | 0,05 | 417 | ||
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 99.031 $ | 0,05 | 2.200 | ||
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | Long | Börsenkurs (Stufe 1) | 99.023 $ | 0,05 | 1.424 | ||
| Nestle SA | Nestle SA | EC | Long | Börsenkurs (Stufe 1) | 98.872 $ | 0,05 | 1.014 | ||
| Marubeni Corp | Marubeni Corp | EC | Long | Börsenkurs (Stufe 1) | 98.714 $ | 0,05 | 3.200 | ||
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 98.301 $ | 0,05 | 418 | |
| State Street SPDR Portfolio S&P 500 Value ETF | State Street SPDR Portfolio S&P 500 Value ETF | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 98.256 $ | 0,05 | 1.551 | |
| Holcim AG | Holcim AG | EC | Long | Börsenkurs (Stufe 1) | 98.165 $ | 0,05 | 1.117 | ||
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 97.969 $ | 0,05 | 1.336 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 97.943 $ | 0,05 | 570 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | Long | Börsenkurs (Stufe 1) | 97.890 $ | 0,05 | 2.800 | ||
| First Trust Small Cap Core AlphaDEX Fund | First Trust Small Cap Core AlphaDEX Fund | EC | 33734Y109 | Long | Börsenkurs (Stufe 1) | 97.801 $ | 0,05 | 690 | |
| Merck KGaA | Merck KGaA | EC | Long | Börsenkurs (Stufe 1) | 97.196 $ | 0,05 | 602 | ||
| Tesco PLC | Tesco PLC | EC | Long | Börsenkurs (Stufe 1) | 97.104 $ | 0,05 | 15.671 | ||
| Galderma Group AG | Galderma Group AG | EC | Long | Börsenkurs (Stufe 1) | 96.999 $ | 0,05 | 467 | ||
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 96.968 $ | 0,05 | 389 | |
| Vanguard Morningstar Growth ETF | Vanguard Morningstar Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 96.535 $ | 0,05 | 1.094 | |
| Danone SA | Danone SA | EC | Long | Börsenkurs (Stufe 1) | 96.168 $ | 0,05 | 1.288 | ||
| Enel SpA | Enel SpA | EC | Long | Börsenkurs (Stufe 1) | 95.948 $ | 0,05 | 8.768 | ||
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 95.828 $ | 0,05 | 62 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | Long | Börsenkurs (Stufe 1) | 95.735 $ | 0,05 | 514 | ||
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 95.612 $ | 0,05 | 399 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | Long | Börsenkurs (Stufe 1) | 95.302 $ | 0,05 | 181 | ||
| Compass Group PLC | Compass Group PLC | EC | Long | Börsenkurs (Stufe 1) | 95.199 $ | 0,05 | 3.106 | ||
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | Long | Börsenkurs (Stufe 1) | 94.935 $ | 0,05 | 1.197 | ||
| BYD Co Ltd | BYD Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 94.304 $ | 0,04 | 8.477 | ||
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 93.932 $ | 0,04 | 1.423 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | Long | Börsenkurs (Stufe 1) | 93.878 $ | 0,04 | 300 | ||
| Engie SA | Engie SA | EC | Long | Börsenkurs (Stufe 1) | 93.380 $ | 0,04 | 3.268 | ||
| Royalty Pharma PLC | Royalty Pharma PLC | EC | Long | Börsenkurs (Stufe 1) | 93.343 $ | 0,04 | 1.520 | ||
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 93.324 $ | 0,04 | 362 | |
| Prosus NV | Prosus NV | EC | Long | Börsenkurs (Stufe 1) | 93.051 $ | 0,04 | 2.090 | ||
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 92.748 $ | 0,04 | 1.540 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Börsenkurs (Stufe 1) | 92.394 $ | 0,04 | 600 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | Long | Börsenkurs (Stufe 1) | 91.742 $ | 0,04 | 6.297 | ||
| First Trust SMID Cap Rising Dividend Achievers ETF | First Trust SMID Cap Rising Dividend Achievers ETF | EC | 33741X102 | Long | Börsenkurs (Stufe 1) | 91.605 $ | 0,04 | 2.120 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-US ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 91.047 $ | 0,04 | 1.068 | |
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | EC | 14020X104 | Long | Börsenkurs (Stufe 1) | 90.061 $ | 0,04 | 2.242 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | Long | Börsenkurs (Stufe 1) | 89.773 $ | 0,04 | 1.577 | ||
| iShares MSCI ACWI ETF | iShares MSCI ACWI ETF | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 89.659 $ | 0,04 | 558 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | Long | Börsenkurs (Stufe 1) | 89.641 $ | 0,04 | 1.371 | ||
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | Long | Börsenkurs (Stufe 1) | 88.684 $ | 0,04 | 330 | ||
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 88.382 $ | 0,04 | 303 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 88.355 $ | 0,04 | 862 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 88.325 $ | 0,04 | 182 | |
| State Street SPDR Dow Jones Industrial Average ETF Trust | State Street SPDR Dow Jones Industrial Average ETF Trust | EC | 78467X109 | Long | Börsenkurs (Stufe 1) | 88.241 $ | 0,04 | 166 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 88.188 $ | 0,04 | 830 | |
| JD.com Inc | JD.com Inc | EC | G8208B101 | Long | Börsenkurs (Stufe 1) | 87.831 $ | 0,04 | 6.136 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 87.632 $ | 0,04 | 1.462 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | Long | Börsenkurs (Stufe 1) | 87.056 $ | 0,04 | 4.100 | ||
| Themes Generative Artificial Intelligence ETF | Themes Generative Artificial Intelligence ETF | EC | 882927502 | Long | Börsenkurs (Stufe 1) | 86.059 $ | 0,04 | 2.370 | |
| Meituan | Meituan | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 86.022 $ | 0,04 | 8.546 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 86.019 $ | 0,04 | 961 | |
| Schwab U.S. Mid-Cap ETF | Schwab U.S. Mid-Cap ETF | EC | 808524508 | Long | Börsenkurs (Stufe 1) | 85.331 $ | 0,04 | 2.403 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 85.124 $ | 0,04 | 260 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 84.848 $ | 0,04 | 888 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 83.686 $ | 0,04 | 247 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 83.137 $ | 0,04 | 412 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 83.022 $ | 0,04 | 1.426 | |
| Vanguard Health Care ETF | Vanguard Health Care ETF | EC | 92204A504 | Long | Börsenkurs (Stufe 1) | 82.870 $ | 0,04 | 259 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | Long | Börsenkurs (Stufe 1) | 82.020 $ | 0,04 | 400 | ||
| iShares MSCI ACWI ex U.S. ETF | iShares MSCI ACWI ex U.S. ETF | EC | 464288240 | Long | Börsenkurs (Stufe 1) | 81.812 $ | 0,04 | 1.057 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 81.654 $ | 0,04 | 560 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 80.613 $ | 0,04 | 636 | |
| Akre Focus ETF | Akre Focus ETF | EC | 74316P579 | Long | Börsenkurs (Stufe 1) | 79.451 $ | 0,04 | 1.290 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree International Hedged Quality Dividend Growth Fund | EC | 97717X594 | Long | Börsenkurs (Stufe 1) | 79.091 $ | 0,04 | 1.482 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | Long | Börsenkurs (Stufe 1) | 77.967 $ | 0,04 | 564 | ||
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 77.802 $ | 0,04 | 776 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 77.445 $ | 0,04 | 599 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 77.044 $ | 0,04 | 364 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 76.860 $ | 0,04 | 181 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 76.012 $ | 0,04 | 232 | ||
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 75.588 $ | 0,04 | 1.836 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 74.217 $ | 0,04 | 2.788 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 73.636 $ | 0,04 | 536 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 73.613 $ | 0,03 | 1.020 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 73.186 $ | 0,03 | 215 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 72.287 $ | 0,03 | 330 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 72.138 $ | 0,03 | 1.573 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 72.050 $ | 0,03 | 158 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 71.795 $ | 0,03 | 232 | |
| Schwab US Small-Cap ETF | Schwab US Small-Cap ETF | EC | 808524607 | Long | Börsenkurs (Stufe 1) | 70.540 $ | 0,03 | 2.065 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 70.143 $ | 0,03 | 126 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 70.124 $ | 0,03 | 858 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 68.650 $ | 0,03 | 225 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 66.561 $ | 0,03 | 464 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 66.169 $ | 0,03 | 334 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 65.820 $ | 0,03 | 119 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 65.193 $ | 0,03 | 676 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 65.069 $ | 0,03 | 157 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 64.504 $ | 0,03 | 733 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 63.027 $ | 0,03 | 818 | |
| State Street SPDR S&P Dividend ETF | State Street SPDR S&P Dividend ETF | EC | 78464A763 | Long | Börsenkurs (Stufe 1) | 62.965 $ | 0,03 | 403 | |
| WisdomTree International SmallCap Dividend Fund | WisdomTree International SmallCap Dividend Fund | EC | 97717W760 | Long | Börsenkurs (Stufe 1) | 62.931 $ | 0,03 | 704 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 62.442 $ | 0,03 | 832 | |
| Global X Defense Tech ETF | Global X Defense Tech ETF | EC | 37960A529 | Long | Börsenkurs (Stufe 1) | 61.486 $ | 0,03 | 939 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 61.134 $ | 0,03 | 380 | |
| Fidelity MSCI Information Technology Index ETF | Fidelity MSCI Information Technology Index ETF | EC | 316092808 | Long | Börsenkurs (Stufe 1) | 60.963 $ | 0,03 | 212 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 60.755 $ | 0,03 | 235 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 60.413 $ | 0,03 | 242 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 59.919 $ | 0,03 | 243 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 59.891 $ | 0,03 | 842 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 59.837 $ | 0,03 | 738 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 59.724 $ | 0,03 | 1.444 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 58.984 $ | 0,03 | 225 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 57.717 $ | 0,03 | 246 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 56.909 $ | 0,03 | 606 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | Long | Börsenkurs (Stufe 1) | 56.403 $ | 0,03 | 225 | ||
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | EC | 14020W106 | Long | Börsenkurs (Stufe 1) | 55.561 $ | 0,03 | 1.113 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 54.925 $ | 0,03 | 649 | |
| FIRST TRUST CAPITAL STRENGTH | FIRST TRUST CAPITAL STRENGTH | EC | 33733E104 | Long | Börsenkurs (Stufe 1) | 53.530 $ | 0,03 | 532 | |
| Schwab U.S. Large-Cap Value ETF | Schwab U.S. Large-Cap Value ETF | EC | 808524409 | Long | Börsenkurs (Stufe 1) | 53.525 $ | 0,03 | 1.551 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 53.505 $ | 0,03 | 448 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 53.387 $ | 0,03 | 2.759 | |
| Vanguard International Dividend Appreciation ETF | Vanguard International Dividend Appreciation ETF | EC | 921946810 | Long | Börsenkurs (Stufe 1) | 53.372 $ | 0,03 | 544 | |
| Bladex Inc | Bladex Inc | EC | Long | Börsenkurs (Stufe 1) | 53.273 $ | 0,03 | 988 | ||
| State Street SPDR EURO STOXX 50 ETF | State Street SPDR EURO STOXX 50 ETF | EC | 78463X202 | Long | Börsenkurs (Stufe 1) | 52.988 $ | 0,03 | 748 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 52.637 $ | 0,03 | 225 | |
| Preformed Line Products Co | Preformed Line Products Co | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 52.511 $ | 0,02 | 131 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | Xtrackers MSCI EAFE Hedged Equity ETF | EC | 233051200 | Long | Börsenkurs (Stufe 1) | 52.340 $ | 0,02 | 939 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 51.392 $ | 0,02 | 804 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 51.091 $ | 0,02 | 1.326 | |
| Fidelity MSCI Consumer Staples Index ETF | Fidelity MSCI Consumer Staples Index ETF | EC | 316092303 | Long | Börsenkurs (Stufe 1) | 50.797 $ | 0,02 | 950 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 50.279 $ | 0,02 | 220 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 50.244 $ | 0,02 | 4.955 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 50.134 $ | 0,02 | 32 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 48.822 $ | 0,02 | 513 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 46.541 $ | 0,02 | 190 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 45.636 $ | 0,02 | 203 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 44.822 $ | 0,02 | 661 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 44.186 $ | 0,02 | 474 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 43.963 $ | 0,02 | 199 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 42.997 $ | 0,02 | 313 | |
| Alcon AG | Alcon AG | EC | Long | Börsenkurs (Stufe 1) | 42.876 $ | 0,02 | 595 | ||
| Allegion plc | Allegion plc | EC | Long | Börsenkurs (Stufe 1) | 42.228 $ | 0,02 | 272 | ||
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 41.726 $ | 0,02 | 331 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 41.665 $ | 0,02 | 306 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 40.557 $ | 0,02 | 431 | |
| First Trust Large Cap Core AlphaDEX Fund | First Trust Large Cap Core AlphaDEX Fund | EC | 33734K109 | Long | Börsenkurs (Stufe 1) | 40.476 $ | 0,02 | 294 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 40.288 $ | 0,02 | 725 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 40.279 $ | 0,02 | 329 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 40.092 $ | 0,02 | 514 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 39.992 $ | 0,02 | 200 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 39.360 $ | 0,02 | 732 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 39.155 $ | 0,02 | 49 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 38.704 $ | 0,02 | 644 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 37.743 $ | 0,02 | 132 | |
| iShares Dow Jones U.S. ETF | iShares Dow Jones U.S. ETF | EC | 464287846 | Long | Börsenkurs (Stufe 1) | 37.368 $ | 0,02 | 200 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 37.250 $ | 0,02 | 66 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 36.927 $ | 0,02 | 109 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 36.172 $ | 0,02 | 200 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 35.864 $ | 0,02 | 111 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 35.726 $ | 0,02 | 472 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 35.253 $ | 0,02 | 284 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 35.019 $ | 0,02 | 275 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 34.993 $ | 0,02 | 151 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 34.908 $ | 0,02 | 317 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 34.491 $ | 0,02 | 711 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 34.436 $ | 0,02 | 318 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 33.247 $ | 0,02 | 121 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 32.921 $ | 0,02 | 137 | |
| NETEASE INC | NETEASE INC | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 32.637 $ | 0,02 | 268 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 31.348 $ | 0,01 | 134 | |
| iShares Russell 2500 ETF | iShares Russell 2500 ETF | EC | 46435G268 | Long | Börsenkurs (Stufe 1) | 31.223 $ | 0,01 | 346 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 31.078 $ | 0,01 | 1.497 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 30.576 $ | 0,01 | 260 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 30.084 $ | 0,01 | 176 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 29.848 $ | 0,01 | 650 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 29.176 $ | 0,01 | 338 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 28.898 $ | 0,01 | 241 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 28.242 $ | 0,01 | 876 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 28.168 $ | 0,01 | 272 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 27.750 $ | 0,01 | 1.270 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 27.019 $ | 0,01 | 618 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 25.962 $ | 0,01 | 340 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 25.408 $ | 0,01 | 239 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 23.930 $ | 0,01 | 8 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 23.126 $ | 0,01 | 81 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 20.506 $ | 0,01 | 60 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 19.524 $ | 0,01 | 46 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 18.890 $ | 0,01 | 381 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 18.628 $ | 0,01 | 72 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 18.265 $ | 0,01 | 126 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 18.191 $ | 0,01 | 52 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 16.543 $ | 0,01 | 474 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 16.306 $ | 0,01 | 151 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 15.570 $ | 0,01 | 245 | |
| HDFC BANK LTD - ADR | HDFC BANK LTD - ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 15.459 $ | 0,01 | 681 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 13.492 $ | 0,01 | 75 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 13.191 $ | 0,01 | 357 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 12.682 $ | 0,01 | 121 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 12.230 $ | 0,01 | 912 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 11.171 $ | 0,01 | 286 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 10.898 $ | 0,01 | 382 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 10.423 $ | 0,00 | 100 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 10.397 $ | 0,00 | 30 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 9.674 $ | 0,00 | 31 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 9.347 $ | 0,00 | 103 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 9.301 $ | 0,00 | 45 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 9.287 $ | 0,00 | 68 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 9.222 $ | 0,00 | 46 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 9.148 $ | 0,00 | 10 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 8.824 $ | 0,00 | 108 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 8.185 $ | 0,00 | 83 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 8.161 $ | 0,00 | 57 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 8.095 $ | 0,00 | 56 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 7.979 $ | 0,00 | 78 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 7.948 $ | 0,00 | 24 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 7.464 $ | 0,00 | 39 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 7.030 $ | 0,00 | 32 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 7.005 $ | 0,00 | 72 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 6.769 $ | 0,00 | 178 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 5.452 $ | 0,00 | 23 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 5.313 $ | 0,00 | 29 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 5.303 $ | 0,00 | 16 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 4.754 $ | 0,00 | 79 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 4.718 $ | 0,00 | 43 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 4.500 $ | 0,00 | 419 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.265 $ | 0,00 | 62 | |
| Flex Ltd | Flex Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.168 $ | 0,00 | 29 | ||
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.056 $ | 0,00 | 11 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.035 $ | 0,00 | 37 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.926 $ | 0,00 | 18 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.796 $ | 0,00 | 8 | |
| Gesamt | 208.417.993 $ | 99,08 | 5.575.833 |