| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.383.473.661 $ | 97,75 | 23.351.190 | |||||||
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 252.376.123 $ | 7,29 | 930.076 | |
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 233.619.835 $ | 6,75 | 1.170.616 | |
| ALPHABET INC | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 203.354.871 $ | 5,87 | 528.469 | |
| BROADCOM INC | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 130.206.853 $ | 3,76 | 311.925 | |
| GE VERNOVA INC | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 97.526.568 $ | 2,82 | 90.014 | |
| FISERV INC | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 91.716.781 $ | 2,65 | 1.463.955 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 90.958.999 $ | 2,63 | 223.059 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 68.835.799 $ | 1,99 | 325.742 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 67.993.986 $ | 1,96 | 256.523 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 67.570.812 $ | 1,95 | 221.442 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 57.663.084 $ | 1,67 | 703.981 | |
| GE AEROSPACE | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 56.941.672 $ | 1,65 | 196.398 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 52.118.435 $ | 1,51 | 51.372 | |
| TERADYNE INC | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 48.857.577 $ | 1,41 | 142.247 | |
| META PLATFORMS INC | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 48.058.188 $ | 1,39 | 78.538 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 45.983.967 $ | 1,33 | 342.219 | |
| STATE STREET CORP | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 43.399.529 $ | 1,25 | 283.954 | |
| TESLA INC | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 42.129.662 $ | 1,22 | 110.394 | |
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 35.342.474 $ | 1,02 | 695.992 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 34.557.576 $ | 1,00 | 580.702 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 33.226.496 $ | 0,96 | 95.961 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 32.637.516 $ | 0,94 | 237.019 | |
| ACCENTURE PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 31.674.024 $ | 0,92 | 177.237 | |
| CELANESE CORP | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 31.573.924 $ | 0,91 | 465.967 | |
| INTUIT INC | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 29.320.872 $ | 0,85 | 75.472 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 27.564.027 $ | 0,80 | 38.984 | |
| FIVE BELOW INC | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 27.529.801 $ | 0,80 | 116.820 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 25.505.135 $ | 0,74 | 133.822 | |
| VERALTO CORP | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 25.074.643 $ | 0,72 | 284.293 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 24.738.349 $ | 0,71 | 47.835 | |
| DUKE ENERGY CORP | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 23.511.252 $ | 0,68 | 181.484 | |
| NORTHERN TRUST CORP | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 23.149.205 $ | 0,67 | 139.168 | |
| NEWMONT CORP | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 22.870.543 $ | 0,66 | 205.874 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 21.838.968 $ | 0,63 | 95.014 | |
| EOG RESOURCES INC | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 21.789.193 $ | 0,63 | 155.006 | |
| EXELON CORP | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 21.706.498 $ | 0,63 | 471.983 | |
| ADOBE INC | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 21.699.868 $ | 0,63 | 88.175 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 20.993.533 $ | 0,61 | 229.087 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 20.800.550 $ | 0,60 | 43.810 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 20.750.962 $ | 0,60 | 179.243 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 20.249.325 $ | 0,59 | 54.657 | |
| COPART INC | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 20.005.658 $ | 0,58 | 604.218 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 19.717.451 $ | 0,57 | 141.740 | |
| WALMART INC | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 19.421.811 $ | 0,56 | 147.213 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 19.178.446 $ | 0,55 | 61.228 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 19.116.641 $ | 0,55 | 130.909 | |
| GENERAL MOTORS COMPANY | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 19.088.327 $ | 0,55 | 248.255 | |
| FOX CORP | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 18.663.203 $ | 0,54 | 293.955 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 18.649.939 $ | 0,54 | 112.982 | |
| ARISTA NETWORKS INC | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 18.610.539 $ | 0,54 | 107.756 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 18.407.078 $ | 0,53 | 66.947 | |
| EXXON MOBIL CORP | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 18.145.967 $ | 0,52 | 117.579 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 17.751.205 $ | 0,51 | 105.436 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 17.480.878 $ | 0,51 | 133.605 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 17.072.415 $ | 0,49 | 174.013 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 16.696.524 $ | 0,48 | 223.784 | |
| GARTNER INC | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 15.577.789 $ | 0,45 | 104.908 | |
| WELLTOWER INC | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 14.958.426 $ | 0,43 | 68.825 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 14.624.683 $ | 0,42 | 93.766 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 14.364.233 $ | 0,41 | 188.507 | |
| MASTERCARD INC | MasterCard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.334.226 $ | 0,41 | 28.502 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 14.188.797 $ | 0,41 | 43.194 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 14.105.851 $ | 0,41 | 56.812 | |
| ILLUMINA INC | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 13.959.017 $ | 0,40 | 110.139 | |
| MODERNA INC | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 13.924.414 $ | 0,40 | 303.100 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 13.612.626 $ | 0,39 | 171.228 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 13.441.861 $ | 0,39 | 14.897 | |
| CENCORA INC | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 13.349.769 $ | 0,39 | 43.342 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 13.302.618 $ | 0,38 | 189.577 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 13.224.578 $ | 0,38 | 129.399 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 12.978.026 $ | 0,37 | 46.172 | |
| TJX COMPANIES INC (THE) | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 12.753.964 $ | 0,37 | 81.365 | |
| TRADE DESK INC (THE) | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 12.674.577 $ | 0,37 | 537.286 | |
| RTX CORP | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 12.470.158 $ | 0,36 | 70.825 | |
| EBAY INC | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 12.309.567 $ | 0,36 | 118.956 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 12.161.305 $ | 0,35 | 24.691 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 11.919.526 $ | 0,34 | 23.012 | |
| WORKDAY INC | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 11.904.869 $ | 0,34 | 97.262 | |
| SALESFORCE INC | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 11.628.384 $ | 0,34 | 65.872 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 11.528.423 $ | 0,33 | 126.979 | |
| MAPLEBEAR INC | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 11.301.225 $ | 0,33 | 266.853 | |
| GODADDY INC | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 11.286.692 $ | 0,33 | 130.046 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 11.225.616 $ | 0,32 | 58.200 | |
| ESTEE LAUDER COMPANIES INC (THE) | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 11.087.050 $ | 0,32 | 144.532 | |
| ALIGN TECHNOLOGY INC | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 10.817.927 $ | 0,31 | 61.462 | |
| EXPEDIA GROUP INC | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 10.754.173 $ | 0,31 | 43.299 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 10.689.494 $ | 0,31 | 96.869 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 10.686.510 $ | 0,31 | 118.739 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 9.967.830 $ | 0,29 | 74.193 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 9.869.559 $ | 0,29 | 10.684 | |
| REDDIT INC | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 9.765.766 $ | 0,28 | 66.330 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 9.408.778 $ | 0,27 | 66.995 | |
| WILLIAMS COMPANIES INC (THE) | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.203.596 $ | 0,27 | 120.608 | |
| NETAPP INC | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 8.906.351 $ | 0,26 | 80.404 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 8.867.388 $ | 0,26 | 49.497 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 8.834.147 $ | 0,26 | 232.968 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.774.985 $ | 0,25 | 182.698 | |
| ATLASSIAN CORP | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 8.298.636 $ | 0,24 | 120.989 | |
| ULTA BEAUTY INC | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 8.158.409 $ | 0,24 | 15.179 | |
| KILROY REALTY CORP | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 8.037.612 $ | 0,23 | 241.660 | |
| PBF ENERGY INC | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 7.945.460 $ | 0,23 | 183.244 | |
| PROGRESSIVE CORP (THE) | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.887.157 $ | 0,23 | 39.185 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 7.883.363 $ | 0,23 | 113.446 | |
| QUALCOMM INC | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 7.626.942 $ | 0,22 | 42.471 | |
| ALLEGION PLC | Allegion PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 7.552.326 $ | 0,22 | 54.934 | |
| SHARKNINJA INC | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 7.430.659 $ | 0,21 | 64.318 | |
| SERVICENOW INC | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 7.412.741 $ | 0,21 | 83.940 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 7.183.879 $ | 0,21 | 118.585 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 6.165.758 $ | 0,18 | 29.092 | |
| MERCK & COMPANY INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.057.416 $ | 0,17 | 55.481 | |
| CHARTER COMMUNICATIONS INC | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 6.044.231 $ | 0,17 | 36.594 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 5.700.681 $ | 0,16 | 254.836 | |
| VENTAS INC | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 5.670.045 $ | 0,16 | 64.535 | |
| ONTO INNOVATION INC | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 5.658.661 $ | 0,16 | 19.178 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Financial Services Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.539.574 $ | 0,16 | 40.491 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 5.514.830 $ | 0,16 | 151.257 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 5.504.599 $ | 0,16 | 55.924 | |
| PAYCOM SOFTWARE INC | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 5.387.427 $ | 0,16 | 42.501 | |
| INCYTE CORP | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.291.582 $ | 0,15 | 55.543 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 5.269.996 $ | 0,15 | 17.028 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.267.260 $ | 0,15 | 74.072 | |
| FORTINET INC | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 5.244.166 $ | 0,15 | 62.201 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.132.784 $ | 0,15 | 56.096 | |
| TD SYNNEX CORP | SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 5.119.218 $ | 0,15 | 22.435 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 5.112.132 $ | 0,15 | 80.633 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 5.107.218 $ | 0,15 | 154.952 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.910.169 $ | 0,14 | 11.489 | |
| KROGER COMPANY (THE) | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.872.042 $ | 0,14 | 71.574 | |
| PINTEREST INC | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 4.792.007 $ | 0,14 | 243.744 | |
| DOLLAR TREE INC | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.764.411 $ | 0,14 | 49.062 | |
| ALCOA CORP | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 4.617.758 $ | 0,13 | 72.390 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.596.851 $ | 0,13 | 27.531 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.366.451 $ | 0,13 | 4.672 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 4.192.607 $ | 0,12 | 44.385 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.137.980 $ | 0,12 | 30.180 | |
| SOUTHERN COMPANY (THE) | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.059.079 $ | 0,12 | 41.976 | |
| CIRRUS LOGIC INC | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 3.763.397 $ | 0,11 | 23.077 | |
| MASCO CORP | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 3.515.086 $ | 0,10 | 48.943 | |
| HUMANA INC | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 3.496.238 $ | 0,10 | 14.787 | |
| 3M COMPANY | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 3.416.993 $ | 0,10 | 23.321 | |
| NVENT ELECTRIC PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 3.349.147 $ | 0,10 | 23.437 | |
| GLOBE LIFE INC | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 3.307.112 $ | 0,10 | 21.433 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.163.773 $ | 0,09 | 9.189 | |
| YUM! BRANDS INC | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.089.068 $ | 0,09 | 19.349 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.026.408 $ | 0,09 | 5.658 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.984.631 $ | 0,09 | 10.533 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.966.690 $ | 0,09 | 9.886 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.830.180 $ | 0,08 | 4.884 | |
| MONGODB INC | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.760.886 $ | 0,08 | 11.007 | |
| PEGASYSTEMS INC | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.686.279 $ | 0,08 | 73.496 | |
| VIRTU FINANCIAL INC | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 2.659.144 $ | 0,08 | 53.547 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.269.263 $ | 0,07 | 6.652 | |
| TARGET CORP | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.175.908 $ | 0,06 | 16.770 | |
| SPX TECHNOLOGIES INC | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.161.080 $ | 0,06 | 9.872 | |
| BIOGEN INC | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.153.249 $ | 0,06 | 11.376 | |
| EPAM SYSTEMS INC | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.151.694 $ | 0,06 | 18.911 | |
| AUTOZONE INC | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.089.073 $ | 0,06 | 564 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.069.350 $ | 0,06 | 8.959 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.986.721 $ | 0,06 | 92.946 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.983.622 $ | 0,06 | 4.851 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.975.179 $ | 0,06 | 31.027 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 1.889.075 $ | 0,05 | 96.826 | |
| SL GREEN REALTY CORP | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.875.964 $ | 0,05 | 44.234 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.867.317 $ | 0,05 | 69.650 | |
| DUOLINGO INC | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 1.838.450 $ | 0,05 | 16.698 | |
| SKYWEST INC | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.626.879 $ | 0,05 | 19.811 | |
| CINTAS CORP | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.363.087 $ | 0,04 | 7.802 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.356.096 $ | 0,04 | 8.578 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.334.046 $ | 0,04 | 57.329 | |
| LEIDOS HOLDINGS INC | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.320.597 $ | 0,04 | 8.850 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.173.889 $ | 0,03 | 17.314 | |
| DELL TECHNOLOGIES INC | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.164.687 $ | 0,03 | 5.574 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.045.229 $ | 0,03 | 13.440 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 967.204 $ | 0,03 | 26.297 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 938.525 $ | 0,03 | 19.367 | |
| 3.383.473.661 $ | 97,75 | 23.351.190 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.