| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 520.518.937 $ | 89,12 | 6.253.904 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 40.630.491 $ | 6,96 | 232.973 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 30.777.367 $ | 5,27 | 121.271 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.755.517 $ | 4,58 | 72.279 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 9.303.518 $ | 1,59 | 26.955 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 9.287.494 $ | 1,59 | 12.760 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.068.710 $ | 1,55 | 5.245 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.816.694 $ | 1,51 | 42.333 | |
| Baker Hughes Co. | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 7.599.870 $ | 1,30 | 124.486 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 7.570.374 $ | 1,30 | 88.377 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.373.834 $ | 1,26 | 34.512 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.068.930 $ | 2,24 | 45.497 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 7.104.556 $ | 1,22 | 5.152 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 6.940.815 $ | 1,19 | 27.699 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.359.502 $ | 1,09 | 20.547 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.307.856 $ | 1,08 | 53.177 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.187.455 $ | 1,06 | 65.838 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.994.660 $ | 1,03 | 25.371 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.680.256 $ | 0,97 | 14.272 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.422.648 $ | 0,93 | 9.478 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.136.293 $ | 0,88 | 32.657 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.126.890 $ | 0,88 | 37.848 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 4.734.604 $ | 0,81 | 14.551 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.562.039 $ | 0,78 | 43.635 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.530.889 $ | 0,78 | 12.188 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.436.436 $ | 0,76 | 61.226 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 4.433.408 $ | 0,76 | 5.738 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 4.171.062 $ | 0,71 | 49.911 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.129.133 $ | 0,71 | 23.937 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.111.920 $ | 0,70 | 37.456 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 4.074.171 $ | 0,70 | 122.716 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 3.964.416 $ | 0,68 | 14.559 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.928.659 $ | 0,67 | 8.798 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 3.870.325 $ | 0,66 | 5.300 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.814.219 $ | 0,65 | 16.012 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.808.202 $ | 0,65 | 7.947 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 6.606.856 $ | 1,13 | 1.978.849 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.580.988 $ | 0,61 | 18.105 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.524.682 $ | 0,60 | 16.797 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.436.965 $ | 0,59 | 11.684 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.330.976 $ | 0,57 | 4.572 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 3.230.359 $ | 0,55 | 62.302 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.158.490 $ | 0,54 | 3.434 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.072.543 $ | 0,53 | 18.110 | |
| Docusign, Inc. | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.016.935 $ | 0,52 | 63.635 | |
| Global-e Online Ltd. | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 2.897.339 $ | 0,50 | 93.917 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.751.676 $ | 0,47 | 33.672 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.552.687 $ | 0,44 | 10.443 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.402.356 $ | 0,41 | 26.815 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.396.770 $ | 0,41 | 17.800 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.360.823 $ | 0,40 | 18.996 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.285.182 $ | 0,39 | 3.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.252.101 $ | 0,39 | 9.754 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.236.494 $ | 0,38 | 7.800 | |
| Databricks | Databricks | EC | Long | Schätzwert (Stufe 3) | 2.207.468 $ | 0,38 | 15.491 | ||
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.201.818 $ | 0,38 | 7.285 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.167.464 $ | 0,37 | 15.600 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.111.720 $ | 0,36 | 13.000 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.094.576 $ | 0,36 | 26.400 | |
| Sartorius AG | Sartorius AG (Preference) | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 1.976.624 $ | 0,34 | 8.100 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.917.131 $ | 0,33 | 1.924 | |
| Trex Co., Inc. | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.878.835 $ | 0,32 | 51.588 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.874.023 $ | 0,32 | 7.828 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.842.658 $ | 0,32 | 3.800 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc., Class A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.832.287 $ | 0,31 | 41.900 | |
| Surgery Partners, Inc. | Surgery Partners, Inc. | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 1.776.342 $ | 0,30 | 149.022 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.763.300 $ | 0,30 | 3.529 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.759.257 $ | 0,30 | 18.297 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.680.649 $ | 0,29 | 8.123 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.665.756 $ | 0,29 | 7.659 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.647.646 $ | 0,28 | 4.877 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.632.576 $ | 0,28 | 17.600 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.556.400 $ | 0,27 | 8.000 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.544.750 $ | 0,26 | 16.700 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.508.914 $ | 0,26 | 21.400 | |
| GPGI, Inc. | GPGI, Inc., Class A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 1.464.820 $ | 0,25 | 85.662 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.459.987 $ | 0,25 | 6.666 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.454.655 $ | 0,25 | 10.071 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.448.026 $ | 0,25 | 9.899 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.437.233 $ | 0,25 | 7.065 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.428.255 $ | 0,24 | 2.016 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.418.831 $ | 0,24 | 4.314 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.401.806 $ | 0,24 | 28.755 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.328.496 $ | 0,23 | 17.122 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.293.839 $ | 0,22 | 10.756 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.289.735 $ | 0,22 | 4.545 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.275.891 $ | 0,22 | 16.777 | |
| Varonis Systems, Inc. | Varonis Systems, Inc. | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.273.171 $ | 0,22 | 59.300 | |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.262.360 $ | 0,22 | 38.000 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.244.700 $ | 0,21 | 7.232 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.175.758 $ | 0,20 | 3.440 | |
| Wix.com Ltd. | Wix.com Ltd. | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.143.889 $ | 0,20 | 12.700 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.127.168 $ | 0,19 | 14.800 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.122.099 $ | 0,19 | 5.817 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.115.384 $ | 0,19 | 6.746 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.099.787 $ | 0,19 | 1.300 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.079.346 $ | 0,18 | 7.337 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.066.933 $ | 0,18 | 13.402 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.062.066 $ | 0,18 | 3.925 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.048.477 $ | 0,18 | 44.999 | |
| Rubrik, Inc. | Rubrik, Inc., Class A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.023.473 $ | 0,18 | 20.900 | |
| SentinelOne, Inc. | SentinelOne, Inc., Class A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.023.161 $ | 0,18 | 79.438 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.019.547 $ | 0,17 | 1.168 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.003.418 $ | 0,17 | 2.024 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 981.922 $ | 0,17 | 4.051 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 959.098 $ | 0,16 | 3.086 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 954.586 $ | 0,16 | 6.532 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 919.627 $ | 0,16 | 5.922 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 917.405 $ | 0,16 | 18.275 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 897.913 $ | 0,15 | 20.347 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 879.470 $ | 0,15 | 30.337 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 858.854 $ | 0,15 | 7.573 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 858.068 $ | 0,15 | 5.214 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 855.077 $ | 0,15 | 5.688 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 838.242 $ | 0,14 | 9.025 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 836.329 $ | 0,14 | 568 | |
| Premium Brands Holdings Corp. | Premium Brands Holdings Corp. | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 826.555 $ | 0,14 | 14.000 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 821.218 $ | 0,14 | 2.334 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 800.211 $ | 0,14 | 1.628 | |
| Netskope, Inc. | Netskope, Inc., Class A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 799.198 $ | 0,14 | 94.134 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 773.618 $ | 0,13 | 7.535 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 768.476 $ | 0,13 | 4.812 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 763.553 $ | 0,13 | 3.933 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 758.067 $ | 0,13 | 4.061 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 749.392 $ | 0,13 | 5.377 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 739.909 $ | 0,13 | 7.677 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 731.707 $ | 0,13 | 42.149 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 709.464 $ | 0,12 | 1.539 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 702.056 $ | 0,12 | 2.321 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 700.788 $ | 0,12 | 5.309 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 691.863 $ | 0,12 | 24.639 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 690.032 $ | 0,12 | 12.200 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 677.299 $ | 0,12 | 3.403 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 673.502 $ | 0,12 | 2.117 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 672.182 $ | 0,12 | 5.320 | |
| Caris Life Sciences, Inc. | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 646.076 $ | 0,11 | 36.134 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 641.544 $ | 0,11 | 8.919 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 623.776 $ | 0,11 | 2.571 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 621.809 $ | 0,11 | 2.751 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 613.997 $ | 0,11 | 1.090 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 602.030 $ | 0,10 | 626 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 601.959 $ | 0,10 | 1.683 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 595.898 $ | 0,10 | 3.014 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 595.479 $ | 0,10 | 4.624 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 589.445 $ | 0,10 | 140 | |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 572.460 $ | 0,10 | 81.200 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 564.001 $ | 0,10 | 1.326 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 559.517 $ | 0,10 | 3.490 | |
| York Space Systems, Inc. | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 554.560 $ | 0,09 | 25.014 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 549.441 $ | 0,09 | 4.475 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 534.569 $ | 0,09 | 8.814 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 531.496 $ | 0,09 | 4.021 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 530.050 $ | 0,09 | 877 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 528.641 $ | 0,09 | 2.666 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 521.450 $ | 0,09 | 1.206 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 520.953 $ | 0,09 | 4.775 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 515.902 $ | 0,09 | 2.721 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 513.666 $ | 0,09 | 1.576 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 511.373 $ | 0,09 | 4.724 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 503.133 $ | 0,09 | 2.538 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 494.203 $ | 0,08 | 2.709 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 489.271 $ | 0,08 | 1.489 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 487.906 $ | 0,08 | 545 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 480.648 $ | 0,08 | 5.547 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 479.087 $ | 0,08 | 7.260 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 460.451 $ | 0,08 | 1.559 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 459.506 $ | 0,08 | 531 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 459.339 $ | 0,08 | 4.759 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 458.083 $ | 0,08 | 3.369 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 446.441 $ | 0,08 | 15.550 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 439.827 $ | 0,08 | 3.359 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 432.439 $ | 0,07 | 1.779 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 431.192 $ | 0,07 | 2.053 | |
| Beta Technologies, Inc. | Beta Technologies, Inc., Class A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 431.151 $ | 0,07 | 29.330 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 430.232 $ | 0,07 | 1.102 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 414.642 $ | 0,07 | 423 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 404.712 $ | 0,07 | 637 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 401.726 $ | 0,07 | 6.402 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 399.618 $ | 0,07 | 1.734 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 397.350 $ | 0,07 | 1.469 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 397.153 $ | 0,07 | 953 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 394.335 $ | 0,07 | 578 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 393.215 $ | 0,07 | 5.475 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 382.313 $ | 0,07 | 5.253 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 375.591 $ | 0,06 | 1.345 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 374.914 $ | 0,06 | 957 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 374.453 $ | 0,06 | 1.091 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 373.868 $ | 0,06 | 1.627 | |
| Blackstone, Inc. | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 372.683 $ | 0,06 | 3.241 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 370.608 $ | 0,06 | 6.305 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 363.898 $ | 0,06 | 2.098 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 358.331 $ | 0,06 | 1.722 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 356.431 $ | 0,06 | 2.300 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 354.968 $ | 0,06 | 6.825 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 352.924 $ | 0,06 | 2.975 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 352.471 $ | 0,06 | 642 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 352.111 $ | 0,06 | 1.733 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 351.339 $ | 0,06 | 2.683 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 347.749 $ | 0,06 | 2.015 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 344.366 $ | 0,06 | 2.382 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 337.118 $ | 0,06 | 6.560 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 336.946 $ | 0,06 | 946 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 334.439 $ | 0,06 | 3.623 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 331.415 $ | 0,06 | 2.282 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 330.110 $ | 0,06 | 1.188 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 329.475 $ | 0,06 | 831 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 328.863 $ | 0,06 | 1.331 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 327.907 $ | 0,06 | 7.988 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 322.276 $ | 0,06 | 1.769 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 320.857 $ | 0,05 | 678 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 319.037 $ | 0,05 | 5.535 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 318.508 $ | 0,05 | 592 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 316.703 $ | 0,05 | 988 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 315.758 $ | 0,05 | 2.410 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 312.062 $ | 0,05 | 1.278 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 311.668 $ | 0,05 | 3.168 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 310.289 $ | 0,05 | 715 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 310.062 $ | 0,05 | 948 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 309.368 $ | 0,05 | 2.943 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 308.038 $ | 0,05 | 2.350 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 304.629 $ | 0,05 | 1.142 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 301.549 $ | 0,05 | 1.392 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 300.436 $ | 0,05 | 3.525 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 299.823 $ | 0,05 | 986 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 299.121 $ | 0,05 | 1.087 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 297.280 $ | 0,05 | 921 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 294.388 $ | 0,05 | 1.131 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 291.891 $ | 0,05 | 3.918 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 291.296 $ | 0,05 | 10.608 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 290.228 $ | 0,05 | 1.091 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 288.798 $ | 0,05 | 662 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 286.263 $ | 0,05 | 247 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 283.809 $ | 0,05 | 977 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 283.463 $ | 0,05 | 8.454 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 280.686 $ | 0,05 | 978 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 278.489 $ | 0,05 | 2.866 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 277.527 $ | 0,05 | 948 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 275.826 $ | 0,05 | 5.222 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 273.304 $ | 0,05 | 937 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 267.755 $ | 0,05 | 1.281 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 267.333 $ | 0,05 | 851 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 266.343 $ | 0,05 | 2.306 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 259.836 $ | 0,04 | 1.393 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 251.511 $ | 0,04 | 1.487 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 250.491 $ | 0,04 | 5.449 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 250.131 $ | 0,04 | 1.388 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 245.770 $ | 0,04 | 2.719 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 244.842 $ | 0,04 | 4.002 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 244.302 $ | 0,04 | 1.128 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 243.994 $ | 0,04 | 1.625 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 243.345 $ | 0,04 | 2.907 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 239.822 $ | 0,04 | 71 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 239.249 $ | 0,04 | 1.974 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 236.244 $ | 0,04 | 3.409 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 235.656 $ | 0,04 | 607 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 233.430 $ | 0,04 | 931 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 232.928 $ | 0,04 | 5.020 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 232.843 $ | 0,04 | 1.123 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 231.790 $ | 0,04 | 212 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 230.966 $ | 0,04 | 1.829 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 227.250 $ | 0,04 | 3.676 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 225.235 $ | 0,04 | 2.053 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 222.060 $ | 0,04 | 1.993 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 217.530 $ | 0,04 | 1.105 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 217.192 $ | 0,04 | 1.933 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 217.153 $ | 0,04 | 309 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 216.206 $ | 0,04 | 1.829 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 215.002 $ | 0,04 | 4.386 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 213.472 $ | 0,04 | 756 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 213.000 $ | 0,04 | 1.008 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 211.788 $ | 0,04 | 988 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 211.399 $ | 0,04 | 1.288 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 208.345 $ | 0,04 | 191 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 205.670 $ | 0,04 | 2.589 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 204.044 $ | 0,03 | 2.548 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 202.851 $ | 0,03 | 995 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 202.779 $ | 0,03 | 684 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 202.735 $ | 0,03 | 3.119 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 197.553 $ | 0,03 | 17.119 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 197.009 $ | 0,03 | 1.253 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 192.728 $ | 0,03 | 343 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 192.401 $ | 0,03 | 612 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 190.929 $ | 0,03 | 1.228 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 190.497 $ | 0,03 | 3.383 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 185.097 $ | 0,03 | 3.984 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 185.011 $ | 0,03 | 683 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 183.086 $ | 0,03 | 2.754 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 182.564 $ | 0,03 | 2.523 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 181.237 $ | 0,03 | 4.007 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 180.664 $ | 0,03 | 5.644 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 180.435 $ | 0,03 | 722 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 175.538 $ | 0,03 | 395 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 175.396 $ | 0,03 | 1.927 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 175.107 $ | 0,03 | 2.327 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 174.637 $ | 0,03 | 1.543 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 174.123 $ | 0,03 | 2.151 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 174.100 $ | 0,03 | 323 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 174.057 $ | 0,03 | 485 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 170.173 $ | 0,03 | 2.674 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 169.551 $ | 0,03 | 9.650 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 168.848 $ | 0,03 | 967 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 168.549 $ | 0,03 | 2.061 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 167.867 $ | 0,03 | 1.422 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 167.743 $ | 0,03 | 723 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 166.902 $ | 0,03 | 987 | |
| Sprout Social, Inc. | Sprout Social, Inc., Class A | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 166.816 $ | 0,03 | 29.266 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 166.121 $ | 0,03 | 2.349 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 165.522 $ | 0,03 | 1.224 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 163.483 $ | 0,03 | 462 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 162.564 $ | 0,03 | 1.915 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 162.541 $ | 0,03 | 1.404 | |
| DR Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 158.901 $ | 0,03 | 1.158 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 158.665 $ | 0,03 | 812 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 157.766 $ | 0,03 | 268 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 156.934 $ | 0,03 | 1.240 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 153.966 $ | 0,03 | 2.383 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 151.977 $ | 0,03 | 5.772 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 151.777 $ | 0,03 | 2.088 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 151.724 $ | 0,03 | 1.866 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 151.285 $ | 0,03 | 766 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 150.896 $ | 0,03 | 1.572 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 147.510 $ | 0,03 | 2.068 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 146.712 $ | 0,03 | 8.510 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 146.144 $ | 0,03 | 1.496 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 145.876 $ | 0,02 | 2.424 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 144.282 $ | 0,02 | 2.027 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 143.970 $ | 0,02 | 195 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 142.271 $ | 0,02 | 335 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 139.743 $ | 0,02 | 676 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 139.662 $ | 0,02 | 3.582 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 138.504 $ | 0,02 | 617 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 137.474 $ | 0,02 | 2.732 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 137.118 $ | 0,02 | 1.203 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 135.513 $ | 0,02 | 8.659 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 135.444 $ | 0,02 | 1.404 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 135.241 $ | 0,02 | 5.680 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 133.465 $ | 0,02 | 642 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 133.083 $ | 0,02 | 2.385 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 132.673 $ | 0,02 | 1.441 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 132.075 $ | 0,02 | 715 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 130.787 $ | 0,02 | 1.950 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 130.535 $ | 0,02 | 1.278 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 130.436 $ | 0,02 | 438 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 129.843 $ | 0,02 | 888 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 129.429 $ | 0,02 | 1.405 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 128.492 $ | 0,02 | 1.667 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 128.167 $ | 0,02 | 1.166 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 127.985 $ | 0,02 | 1.071 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 126.999 $ | 0,02 | 900 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 126.990 $ | 0,02 | 1.585 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 126.688 $ | 0,02 | 2.065 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 126.410 $ | 0,02 | 4.627 | |
| Dow, Inc. | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 126.241 $ | 0,02 | 3.031 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 125.723 $ | 0,02 | 1.718 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 125.638 $ | 0,02 | 447 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 125.233 $ | 0,02 | 4.839 | |
| Brain Corp. | Brain Corp. | EC | Long | Schätzwert (Stufe 3) | 125.128 $ | 0,02 | 52.300 | ||
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 123.518 $ | 0,02 | 465 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 122.569 $ | 0,02 | 588 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 122.277 $ | 0,02 | 717 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 121.002 $ | 0,02 | 200 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 120.865 $ | 0,02 | 3.164 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 120.771 $ | 0,02 | 921 | |
| Biogen, Inc. | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 120.448 $ | 0,02 | 657 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 120.028 $ | 0,02 | 2.781 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 118.896 $ | 0,02 | 409 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 117.835 $ | 0,02 | 2.326 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 117.448 $ | 0,02 | 904 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 116.541 $ | 0,02 | 835 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 115.999 $ | 0,02 | 977 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 115.318 $ | 0,02 | 243 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 114.833 $ | 0,02 | 234 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 114.346 $ | 0,02 | 3.254 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 113.827 $ | 0,02 | 1.643 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 113.635 $ | 0,02 | 835 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 111.763 $ | 0,02 | 589 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 110.302 $ | 0,02 | 701 | |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 109.724 $ | 0,02 | 87 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 108.737 $ | 0,02 | 2.318 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 108.426 $ | 0,02 | 1.808 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 107.822 $ | 0,02 | 101 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 107.555 $ | 0,02 | 1.737 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 106.565 $ | 0,02 | 736 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 105.378 $ | 0,02 | 1.678 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 105.232 $ | 0,02 | 2.323 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 105.063 $ | 0,02 | 983 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 103.957 $ | 0,02 | 1.340 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 103.680 $ | 0,02 | 576 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 103.034 $ | 0,02 | 893 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 100.534 $ | 0,02 | 1.478 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 100.439 $ | 0,02 | 854 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 99.710 $ | 0,02 | 1.324 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 99.153 $ | 0,02 | 607 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 99.099 $ | 0,02 | 3.794 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 98.173 $ | 0,02 | 2.104 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 97.262 $ | 0,02 | 1.100 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 97.224 $ | 0,02 | 186 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 97.040 $ | 0,02 | 495 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 96.337 $ | 0,02 | 535 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 96.306 $ | 0,02 | 1.032 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 94.792 $ | 0,02 | 528 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 94.685 $ | 0,02 | 480 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 94.447 $ | 0,02 | 518 | |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 93.117 $ | 0,02 | 349 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 91.897 $ | 0,02 | 530 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 90.884 $ | 0,02 | 411 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 90.559 $ | 0,02 | 1.531 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 90.300 $ | 0,02 | 602 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 90.151 $ | 0,02 | 460 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 89.941 $ | 0,02 | 2.257 | |
| Corpay, Inc. | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 88.752 $ | 0,02 | 305 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 88.017 $ | 0,02 | 530 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 87.876 $ | 0,02 | 2.361 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 86.926 $ | 0,01 | 350 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 86.603 $ | 0,01 | 667 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 86.521 $ | 0,01 | 1.074 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 86.368 $ | 0,01 | 603 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 85.700 $ | 0,01 | 837 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 85.430 $ | 0,01 | 2.393 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 85.380 $ | 0,01 | 549 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 84.761 $ | 0,01 | 774 | |
| Snap-on, Inc. | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 83.904 $ | 0,01 | 231 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 83.650 $ | 0,01 | 928 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 83.615 $ | 0,01 | 394 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 82.466 $ | 0,01 | 382 | |
| W.R. Berkley Corp. | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 82.386 $ | 0,01 | 1.243 | |
| Lennar Corp. | Lennar Corp., Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 82.237 $ | 0,01 | 947 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 82.066 $ | 0,01 | 3.649 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 81.691 $ | 0,01 | 1.126 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 81.382 $ | 0,01 | 1.248 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 81.203 $ | 0,01 | 1.773 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 80.855 $ | 0,01 | 987 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 80.706 $ | 0,01 | 322 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 80.589 $ | 0,01 | 755 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 79.987 $ | 0,01 | 2.129 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 79.940 $ | 0,01 | 492 | |
| Amcor plc | Amcor plc | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 79.540 $ | 0,01 | 2.001 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 79.117 $ | 0,01 | 3.946 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 79.080 $ | 0,01 | 1.102 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 79.078 $ | 0,01 | 12 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 78.422 $ | 0,01 | 1.224 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 78.249 $ | 0,01 | 3.203 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 77.309 $ | 0,01 | 855 | |
| Moderna, Inc. | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 76.048 $ | 0,01 | 1.497 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 75.332 $ | 0,01 | 836 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 74.794 $ | 0,01 | 588 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 74.739 $ | 0,01 | 1.352 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 73.851 $ | 0,01 | 1.029 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 72.844 $ | 0,01 | 3.792 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 72.330 $ | 0,01 | 1.793 | |
| Hologic, Inc. | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 71.206 $ | 0,01 | 942 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 70.533 $ | 0,01 | 495 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 70.120 $ | 0,01 | 458 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 69.715 $ | 0,01 | 329 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 69.599 $ | 0,01 | 606 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 69.336 $ | 0,01 | 1.173 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 69.150 $ | 0,01 | 239 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 69.147 $ | 0,01 | 2.112 | |
| Textron, Inc. | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 68.559 $ | 0,01 | 783 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 68.252 $ | 0,01 | 583 | |
| Viatris, Inc. | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 68.198 $ | 0,01 | 5.048 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 68.143 $ | 0,01 | 724 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 68.104 $ | 0,01 | 1.264 | |
| Global Payments, Inc. | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 67.502 $ | 0,01 | 1.003 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 67.458 $ | 0,01 | 530 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 67.448 $ | 0,01 | 1.034 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 65.824 $ | 0,01 | 272 | |
| Lennox International, Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 65.442 $ | 0,01 | 141 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 65.395 $ | 0,01 | 191 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 64.988 $ | 0,01 | 537 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 64.840 $ | 0,01 | 1.214 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 64.826 $ | 0,01 | 342 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 63.823 $ | 0,01 | 168 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 63.680 $ | 0,01 | 2.834 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 63.662 $ | 0,01 | 602 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 63.399 $ | 0,01 | 913 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 62.524 $ | 0,01 | 235 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 61.326 $ | 0,01 | 1.445 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 61.156 $ | 0,01 | 2.461 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 60.554 $ | 0,01 | 605 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 60.205 $ | 0,01 | 493 | |
| Pentair plc | Pentair plc | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 59.845 $ | 0,01 | 687 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 59.131 $ | 0,01 | 827 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 57.845 $ | 0,01 | 618 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 57.266 $ | 0,01 | 892 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 57.199 $ | 0,01 | 175 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 56.758 $ | 0,01 | 165 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 55.938 $ | 0,01 | 1.109 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 55.430 $ | 0,01 | 321 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 54.406 $ | 0,01 | 525 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 54.244 $ | 0,01 | 269 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 53.719 $ | 0,01 | 710 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 53.427 $ | 0,01 | 885 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 53.031 $ | 0,01 | 365 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 52.882 $ | 0,01 | 2.760 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 52.739 $ | 0,01 | 270 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 88.514 $ | 0,02 | 1.577 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 52.247 $ | 0,01 | 632 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 52.025 $ | 0,01 | 145 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 50.808 $ | 0,01 | 715 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 50.048 $ | 0,01 | 2.198 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 49.907 $ | 0,01 | 587 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 49.368 $ | 0,01 | 490 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 49.085 $ | 0,01 | 310 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 48.518 $ | 0,01 | 307 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 48.136 $ | 0,01 | 221 | |
| Invesco Ltd. | Invesco Ltd. | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 47.876 $ | 0,01 | 1.971 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 47.829 $ | 0,01 | 279 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 47.596 $ | 0,01 | 1.409 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 46.924 $ | 0,01 | 2.856 | |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 46.065 $ | 0,01 | 331 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 45.520 $ | 0,01 | 472 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 45.108 $ | 0,01 | 1.988 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 45.100 $ | 0,01 | 252 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 44.743 $ | 0,01 | 214 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 43.516 $ | 0,01 | 2.311 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 42.876 $ | 0,01 | 3.043 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 42.873 $ | 0,01 | 439 | |
| Solventum Corp. | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 41.596 $ | 0,01 | 637 | |
| News Corp. | News Corp., Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 55.404 $ | 0,01 | 2.149 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 40.254 $ | 0,01 | 379 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 40.038 $ | 0,01 | 457 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 40.012 $ | 0,01 | 486 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 38.881 $ | 0,01 | 744 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 38.556 $ | 0,01 | 1.512 | |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 38.487 $ | 0,01 | 379 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 38.407 $ | 0,01 | 177 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 37.753 $ | 0,01 | 705 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 37.363 $ | 0,01 | 1.998 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 36.077 $ | 0,01 | 2.295 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 35.746 $ | 0,01 | 264 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 35.542 $ | 0,01 | 539 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 34.726 $ | 0,01 | 2.067 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 34.202 $ | 0,01 | 1.448 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 33.943 $ | 0,01 | 654 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 33.422 $ | 0,01 | 720 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 33.018 $ | 0,01 | 448 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 31.219 $ | 0,01 | 725 | |
| DataRobot, Inc. | DataRobot, Inc. | EP | Long | Schätzwert (Stufe 3) | 30.044 $ | 0,01 | 22.891 | ||
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 29.978 $ | 0,01 | 810 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 29.945 $ | 0,01 | 148 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 28.562 $ | 0,00 | 1.261 | |
| Erie Indemnity Co. | Erie Indemnity Co., Class A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 24.628 $ | 0,00 | 98 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 21.209 $ | 0,00 | 138 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 17.715 $ | 0,00 | 670 | |
| Campbell's Co. (The) | Campbell's Co. (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 16.680 $ | 0,00 | 749 | |
| Paramount Skydance Corp. | Paramount Skydance Corp., Class B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 11.077 $ | 0,00 | 1.228 | |
| 520.518.937 $ | 89,12 | 6.253.904 |
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.