| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.069.995.823 $ | 96,93 | 64.609.854 | |||||||
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 595.312.570 $ | 7,15 | 2.975.224 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 443.890.706 $ | 5,33 | 1.242.104 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 369.303.223 $ | 4,44 | 1.276.276 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 225.699.959 $ | 2,71 | 597.485 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 225.092.205 $ | 2,70 | 603.432 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 177.108.547 $ | 2,13 | 743.092 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 166.002.914 $ | 1,99 | 469.824 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 153.480.262 $ | 1,84 | 127.961 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 131.822.040 $ | 1,58 | 384.220 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 114.636.274 $ | 1,38 | 203.512 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 111.419.091 $ | 1,34 | 1.955.407 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 105.043.206 $ | 1,26 | 768.309 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 99.382.958 $ | 1,19 | 198.611 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 93.458.280 $ | 1,12 | 285.517 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 88.453.130 $ | 1,06 | 212.817 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS 0.00000000 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 81.181.089 $ | 0,98 | 40.806 | |
| ENTERGY CORP | ENTERGY CORP 0.00000000 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 78.862.187 $ | 0,95 | 686.594 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 76.297.525 $ | 0,92 | 449.126 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 73.135.407 $ | 0,88 | 125.898 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 72.207.534 $ | 0,87 | 1.011.310 | |
| ENTEGRIS INC | ENTEGRIS INC 0.00000000 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 70.972.576 $ | 0,85 | 394.599 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 66.308.328 $ | 0,80 | 129.105 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 65.661.404 $ | 0,79 | 258.540 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 65.213.862 $ | 0,78 | 575.789 | |
| HEWLETT PACKARD ENTERPRIS | HEWLETT PACKARD ENTERPRIS 0.00000000 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 61.658.784 $ | 0,74 | 1.366.854 | |
| MERCK & CO. INC. | MERCK & CO. INC. 0.00000000 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 59.644.689 $ | 0,72 | 464.161 | |
| COHERENT CORP | COHERENT CORP 0.00000000 | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 59.285.291 $ | 0,71 | 150.291 | |
| CHEVRON CORP | CHEVRON CORP 0.00000000 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 58.015.834 $ | 0,70 | 349.999 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A 0.00000000 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 57.396.568 $ | 0,69 | 325.525 | |
| BOEING CO/THE | BOEING CO/THE 0.00000000 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 56.081.965 $ | 0,67 | 259.075 | |
| EATON CORP PLC | EATON CORP PLC 0.00000000 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 54.304.307 $ | 0,65 | 127.439 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 52.993.554 $ | 0,64 | 168.319 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 52.782.091 $ | 0,63 | 361.249 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 52.559.279 $ | 0,63 | 176.332 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 51.436.814 $ | 0,62 | 99.119 | |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 50.906.424 $ | 0,61 | 336.016 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE 0.00000000 | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 49.522.234 $ | 0,59 | 337.713 | |
| BLOCK INC | BLOCK INC 0.00000000 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 49.328.636 $ | 0,59 | 649.061 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 48.512.823 $ | 0,58 | 142.258 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC 0.00000000 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 47.498.387 $ | 0,57 | 290.848 | |
| LITTELFUSE INC | LITTELFUSE INC 0.00000000 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 46.936.327 $ | 0,56 | 103.082 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 42.897.415 $ | 0,52 | 101.991 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE 0.00000000 | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 42.586.470 $ | 0,51 | 129.003 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 0.00000000 | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 41.860.764 $ | 0,50 | 1.465.200 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 39.407.899 $ | 0,47 | 78.602 | |
| RTX CORP | RTX CORP 0.00000000 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 39.189.490 $ | 0,47 | 206.554 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC 0.00000000 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 38.756.555 $ | 0,47 | 112.198 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 38.714.457 $ | 0,47 | 131.231 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 38.098.114 $ | 0,46 | 461.013 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 0.00000000 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 36.431.468 $ | 0,44 | 1.113.091 | |
| SLM CORP | SLM CORP 0.00000000 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 35.520.265 $ | 0,43 | 1.369.324 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD 0.00000000 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 35.245.094 $ | 0,42 | 1.029.956 | |
| JEFFERIES FINANCIAL GROUP IN | JEFFERIES FINANCIAL GROUP IN 0.00000000 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 33.974.055 $ | 0,41 | 679.753 | |
| CRH PLC | CRH PLC 0.00000000 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 33.878.019 $ | 0,41 | 316.617 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP 0.00000000 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 33.867.833 $ | 0,41 | 155.037 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 33.866.834 $ | 0,41 | 416.720 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 33.619.470 $ | 0,40 | 84.539 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 0.00000000 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 33.542.813 $ | 0,40 | 367.794 | |
| ENBRIDGE INC | ENBRIDGE INC 0.00000000 | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 33.023.485 $ | 0,40 | 609.177 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC 0.00000000 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 33.020.786 $ | 0,40 | 148.155 | |
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL 0.00000000 | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 32.792.932 $ | 0,39 | 306.476 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 32.617.927 $ | 0,39 | 28.258 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC 0.00000000 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 32.450.125 $ | 0,39 | 736.833 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 31.764.807 $ | 0,38 | 350.064 | |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC -CL A 0.00000000 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 31.502.143 $ | 0,38 | 68.001 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 31.343.936 $ | 0,38 | 92.665 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC 0.00000000 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 31.088.833 $ | 0,37 | 1.465.763 | |
| XCEL ENERGY INC | XCEL ENERGY INC 0.00000000 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 30.590.927 $ | 0,37 | 380.958 | |
| GPGI INC | GPGI INC 0.00000000 | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 30.177.845 $ | 0,36 | 1.903.965 | |
| ASM INTERNATIONAL-NY REG SHS | ASM INTERNATIONAL-NY REG SHS 0.00000000 | EC | N07045102 | Long | Börsenkurs (Stufe 1) | 29.657.821 $ | 0,36 | 25.815 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 0.00000000 | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 29.479.961 $ | 0,35 | 109.648 | |
| PERMIAN RESOURCES CORP-CL A | PERMIAN RESOURCES CORP-CL A 0.00000000 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 29.381.237 $ | 0,35 | 1.595.939 | |
| P G & E CORP | P G & E CORP 0.00000000 | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 28.733.505 $ | 0,35 | 1.708.294 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD 0.00000000 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 28.547.567 $ | 0,34 | 294.032 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 0.00000000 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 28.421.626 $ | 0,34 | 451.926 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 28.282.978 $ | 0,34 | 192.992 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP 0.00000000 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 28.073.760 $ | 0,34 | 139.935 | |
| WARNER MUSIC GROUP CORP-CL A | WARNER MUSIC GROUP CORP-CL A 0.00000000 | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 28.072.023 $ | 0,34 | 1.037.016 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC 0.00000000 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 27.968.492 $ | 0,34 | 330.675 | |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 27.905.323 $ | 0,34 | 151.011 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 0.00000000 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 27.828.576 $ | 0,33 | 385.651 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC 0.00000000 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 26.619.864 $ | 0,32 | 90.797 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC 0.00000000 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 26.478.560 $ | 0,32 | 362.571 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC 0.00000000 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 26.269.178 $ | 0,32 | 130.297 | |
| MEDTRONIC PLC | MEDTRONIC PLC 0.00000000 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 25.693.939 $ | 0,31 | 328.441 | |
| HUNT (JB) TRANSPRT SVCS INC | HUNT (JB) TRANSPRT SVCS INC 0.00000000 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 24.377.821 $ | 0,29 | 84.227 | |
| PHILLIPS 66 | PHILLIPS 66 0.00000000 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 23.920.575 $ | 0,29 | 141.500 | |
| NATERA INC | NATERA INC 0.00000000 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 23.514.628 $ | 0,28 | 86.626 | |
| GE HEALTHCARE TECHNOLOG-INC | GE HEALTHCARE TECHNOLOG-INC 0.00000000 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 23.388.038 $ | 0,28 | 365.381 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC-CLASS A 0.00000000 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 23.131.584 $ | 0,28 | 232.105 | |
| CHUBB LTD | CHUBB LTD 0.00000000 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 22.483.729 $ | 0,27 | 65.985 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV 0.00000000 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 22.198.841 $ | 0,27 | 78.991 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 22.190.880 $ | 0,27 | 124.500 | |
| APTIV PLC | APTIV PLC 0.00000000 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 21.981.590 $ | 0,26 | 358.123 | |
| CIENA CORP | CIENA CORP 0.00000000 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 21.937.353 $ | 0,26 | 44.719 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 21.828.062 $ | 0,26 | 185.834 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP 0.00000000 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 21.387.632 $ | 0,26 | 139.825 | |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 20.780.180 $ | 0,25 | 82.579 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 20.290.636 $ | 0,24 | 77.933 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO 0.00000000 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 20.094.109 $ | 0,24 | 140.371 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 20.039.067 $ | 0,24 | 105.203 | |
| PLAINS GP HOLDINGS LP-CL A | PLAINS GP HOLDINGS LP-CL A 0.00000000 | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 19.842.108 $ | 0,24 | 817.557 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 19.443.084 $ | 0,23 | 44.869 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 19.308.886 $ | 0,23 | 106.732 | |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 19.291.873 $ | 0,23 | 104.546 | |
| ECOLAB INC | ECOLAB INC 0.00000000 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 19.278.140 $ | 0,23 | 69.194 | |
| AVANTOR INC | AVANTOR INC 0.00000000 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 19.072.865 $ | 0,23 | 1.926.552 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC 0.00000000 | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 18.889.769 $ | 0,23 | 139.264 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC 0.00000000 | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 18.608.777 $ | 0,22 | 83.112 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 0.00000000 | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 18.374.401 $ | 0,22 | 83.112 | |
| KINDER MORGAN INC | KINDER MORGAN INC 0.00000000 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 18.319.417 $ | 0,22 | 573.019 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 17.650.513 $ | 0,21 | 191.292 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 17.547.422 $ | 0,21 | 16.478 | |
| INTEL CORP | INTEL CORP 0.00000000 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 17.399.992 $ | 0,21 | 124.615 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 17.091.872 $ | 0,21 | 56.650 | |
| SPACE EXPLORATION TECHN-CL A | SPACE EXPLORATION TECHN-CL A 0.00000000 | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 16.265.530 $ | 0,20 | 95.198 | |
| EQT CORP | EQT CORP 0.00000000 | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 16.213.979 $ | 0,19 | 304.946 | |
| ARGENX SE - ADR | ARGENX SE - ADR 0.00000000 | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 16.170.103 $ | 0,19 | 17.429 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A 0.00000000 | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 16.070.150 $ | 0,19 | 140.744 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 15.962.256 $ | 0,19 | 9.404 | |
| T-MOBILE US INC | T-MOBILE US INC 0.00000000 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 15.868.097 $ | 0,19 | 94.605 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS 0.00000000 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.856.984 $ | 0,19 | 95.140 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC 0.00000000 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 15.763.246 $ | 0,19 | 29.765 | |
| CORNING INC | CORNING INC 0.00000000 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 15.733.722 $ | 0,19 | 61.597 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 0.00000000 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 15.644.379 $ | 0,19 | 162.539 | |
| TOPBUILD CORP | TOPBUILD CORP 0.00000000 | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 15.556.422 $ | 0,19 | 43.879 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC 0.00000000 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 15.108.983 $ | 0,18 | 132.326 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC 0.00000000 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 15.086.718 $ | 0,18 | 443.727 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD 0.00000000 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 15.060.040 $ | 0,18 | 57.781 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 0.00000000 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 14.633.592 $ | 0,18 | 75.179 | |
| STANDARDAERO INC | STANDARDAERO INC 0.00000000 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 14.515.233 $ | 0,17 | 485.297 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 14.344.464 $ | 0,17 | 52.737 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 14.030.279 $ | 0,17 | 146.408 | |
| ROSS STORES INC | ROSS STORES INC 0.00000000 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 13.981.691 $ | 0,17 | 65.688 | |
| ADYEN NV-UNSPON ADR | ADYEN NV-UNSPON ADR 0.00000000 | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 13.914.363 $ | 0,17 | 1.494.561 | |
| EVERUS CONSTRUCTION GROUP | EVERUS CONSTRUCTION GROUP 0.00000000 | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 13.845.706 $ | 0,17 | 83.433 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 13.784.378 $ | 0,17 | 36.727 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC 0.00000000 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 13.714.637 $ | 0,16 | 117.450 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 0.00000000 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 13.662.325 $ | 0,16 | 77.724 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV 0.00000000 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 13.572.118 $ | 0,16 | 93.100 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 13.102.867 $ | 0,16 | 58.508 | |
| FIDELITY NATIONAL INFO SERV | FIDELITY NATIONAL INFO SERV 0.00000000 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 12.904.855 $ | 0,16 | 331.915 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A 0.00000000 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 12.548.719 $ | 0,15 | 37.479 | |
| AECOM | AECOM 0.00000000 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 12.436.406 $ | 0,15 | 178.172 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE 0.00000000 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 12.037.427 $ | 0,14 | 34.960 | |
| ARAMARK | ARAMARK 0.00000000 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 11.763.278 $ | 0,14 | 206.736 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD 0.00000000 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 11.755.977 $ | 0,14 | 109.419 | |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 11.689.541 $ | 0,14 | 94.952 | |
| FORTIVE CORP | FORTIVE CORP 0.00000000 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 11.526.339 $ | 0,14 | 188.678 | |
| SAMSARA INC-CL A | SAMSARA INC-CL A 0.00000000 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 11.425.121 $ | 0,14 | 352.301 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP -CLASS A 0.00000000 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 11.373.958 $ | 0,14 | 209.157 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC 0.00000000 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 11.184.618 $ | 0,13 | 28.921 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 10.884.057 $ | 0,13 | 30.861 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC 0.00000000 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 10.879.745 $ | 0,13 | 132.696 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 0.00000000 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 10.831.742 $ | 0,13 | 37.275 | |
| HUBSPOT INC | HUBSPOT INC 0.00000000 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 10.756.592 $ | 0,13 | 58.937 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC-CLASS A 0.00000000 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 10.655.316 $ | 0,13 | 676.528 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU-CL A 0.00000000 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 10.351.727 $ | 0,12 | 196.614 | |
| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC 0.00000000 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 10.218.617 $ | 0,12 | 77.110 | |
| CME GROUP INC | CME GROUP INC 0.00000000 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 9.890.755 $ | 0,12 | 44.789 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP 0.00000000 | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 9.867.187 $ | 0,12 | 117.958 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 9.815.715 $ | 0,12 | 22.750 | |
| HEICO CORP | HEICO CORP 0.00000000 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 9.753.907 $ | 0,12 | 27.384 | |
| ALLSTATE CORP | ALLSTATE CORP 0.00000000 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 9.688.203 $ | 0,12 | 40.717 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.229.069 $ | 0,11 | 92.960 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 9.132.527 $ | 0,11 | 22.994 | |
| INTL FLAVORS & FRAGRANCES | INTL FLAVORS & FRAGRANCES 0.00000000 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 9.088.673 $ | 0,11 | 114.727 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC 0.00000000 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 9.069.534 $ | 0,11 | 44.233 | |
| M & T BANK CORP | M & T BANK CORP 0.00000000 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 8.715.688 $ | 0,10 | 36.619 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 0.00000000 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 8.612.651 $ | 0,10 | 15.363 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC 0.00000000 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 8.509.684 $ | 0,10 | 32.558 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP-CLASS A 0.00000000 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.365.274 $ | 0,10 | 16.236 | |
| US BANCORP | US BANCORP 0.00000000 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 8.359.541 $ | 0,10 | 138.403 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE 0.00000000 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 8.215.421 $ | 0,10 | 37.929 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP 0.00000000 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 8.118.851 $ | 0,10 | 108.934 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 7.984.019 $ | 0,10 | 33.641 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC 0.00000000 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.862.390 $ | 0,09 | 7.774 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC 0.00000000 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 7.800.563 $ | 0,09 | 69.760 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP 0.00000000 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 7.709.016 $ | 0,09 | 80.202 | |
| KKR & CO INC | KKR & CO INC 0.00000000 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 7.656.655 $ | 0,09 | 83.424 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 7.649.338 $ | 0,09 | 8.177 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC 0.00000000 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 7.560.231 $ | 0,09 | 15.220 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 0.00000000 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 7.551.244 $ | 0,09 | 176.927 | |
| VEEVA SYSTEMS INC-CLASS A | VEEVA SYSTEMS INC-CLASS A 0.00000000 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 7.485.507 $ | 0,09 | 42.179 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 7.393.734 $ | 0,09 | 29.052 | |
| BLACKROCK INC | BLACKROCK INC 0.00000000 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 7.376.127 $ | 0,09 | 7.671 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 0.00000000 | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 7.340.501 $ | 0,09 | 130.220 | |
| MONGODB INC | MONGODB INC 0.00000000 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 7.245.363 $ | 0,09 | 21.570 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.105.771 $ | 0,09 | 80.959 | |
| PAYCHEX INC | PAYCHEX INC 0.00000000 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 7.090.871 $ | 0,09 | 72.113 | |
| HUMANA INC | HUMANA INC 0.00000000 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 6.995.441 $ | 0,08 | 17.611 | |
| COPART INC | COPART INC 0.00000000 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.837.907 $ | 0,08 | 242.565 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC 0.00000000 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.792.652 $ | 0,08 | 29.523 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP 0.00000000 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 6.775.542 $ | 0,08 | 15.482 | |
| BLACKSTONE INC | BLACKSTONE INC 0.00000000 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 6.774.615 $ | 0,08 | 57.573 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP-A 0.00000000 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 6.681.948 $ | 0,08 | 65.832 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.663.208 $ | 0,08 | 17.980 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 6.569.817 $ | 0,08 | 5.592 | |
| COSTAR GROUP INC | COSTAR GROUP INC 0.00000000 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 6.564.916 $ | 0,08 | 231.812 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.539.145 $ | 0,08 | 41.741 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 6.441.972 $ | 0,08 | 24.470 | |
| WORKDAY INC-CLASS A | WORKDAY INC-CLASS A 0.00000000 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 6.412.482 $ | 0,08 | 52.381 | |
| GARTNER INC | GARTNER INC 0.00000000 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 6.409.320 $ | 0,08 | 49.447 | |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.394.098 $ | 0,08 | 73.310 | |
| XYLEM INC | XYLEM INC 0.00000000 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 6.386.650 $ | 0,08 | 54.028 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC 0.00000000 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 6.114.261 $ | 0,07 | 51.680 | |
| GLOBE LIFE INC | GLOBE LIFE INC 0.00000000 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 6.076.549 $ | 0,07 | 34.008 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN 0.00000000 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 5.886.777 $ | 0,07 | 16.816 | |
| NEWMONT CORP | NEWMONT CORP 0.00000000 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.841.796 $ | 0,07 | 62.546 | |
| SHARKNINJA INC | SHARKNINJA INC 0.00000000 | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 5.777.124 $ | 0,07 | 37.940 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO 0.00000000 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.746.204 $ | 0,07 | 150.819 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 5.745.077 $ | 0,07 | 16.003 | |
| FABRINET | FABRINET 0.00000000 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 5.735.464 $ | 0,07 | 10.204 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE 0.00000000 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 5.635.022 $ | 0,07 | 58.876 | |
| DOLLAR TREE INC | DOLLAR TREE INC 0.00000000 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 5.633.609 $ | 0,07 | 46.578 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC 0.00000000 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.493.185 $ | 0,07 | 7.629 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 0.00000000 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 5.407.325 $ | 0,06 | 117.067 | |
| FIGMA INC-CL A | FIGMA INC-CL A 0.00000000 | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 5.342.556 $ | 0,06 | 295.332 | |
| CIGNA CORP | CIGNA CORP 0.00000000 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.336.613 $ | 0,06 | 19.358 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS 0.00000000 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.326.910 $ | 0,06 | 51.240 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 5.263.925 $ | 0,06 | 11.465 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.261.271 $ | 0,06 | 7.277 | |
| FIRST SOLAR INC | FIRST SOLAR INC 0.00000000 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 5.198.435 $ | 0,06 | 22.031 | |
| INTUIT INC | INTUIT INC 0.00000000 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.195.205 $ | 0,06 | 19.905 | |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP 0.00000000 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.192.607 $ | 0,06 | 74.106 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 0.00000000 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 5.077.329 $ | 0,06 | 70.255 | |
| HALLIBURTON CO | HALLIBURTON CO 0.00000000 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 4.822.020 $ | 0,06 | 142.033 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 0.00000000 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 4.758.706 $ | 0,06 | 100.099 | |
| POOL CORP | POOL CORP 0.00000000 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 4.734.247 $ | 0,06 | 22.030 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER 0.00000000 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.682.459 $ | 0,06 | 34.226 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY 0.00000000 | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 4.628.623 $ | 0,06 | 18.636 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS 0.00000000 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 4.609.208 $ | 0,06 | 7.392 | |
| GENERAL MILLS INC | GENERAL MILLS INC 0.00000000 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 4.524.661 $ | 0,05 | 130.019 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP 0.00000000 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 4.506.717 $ | 0,05 | 49.820 | |
| DUKE ENERGY CORP | DUKE ENERGY HOLDING CORP COM 0.00000000 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 4.500.046 $ | 0,05 | 35.551 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 0.00000000 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.474.146 $ | 0,05 | 49.064 | |
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE -CLASS A 0.00000000 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 4.210.814 $ | 0,05 | 232.899 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR 0.00000000 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.176.683 $ | 0,05 | 44.179 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.174.360 $ | 0,05 | 45.026 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP 0.00000000 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 4.033.673 $ | 0,05 | 12.822 | |
| ZOETIS INC | ZOETIS INC 0.00000000 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 4.032.568 $ | 0,05 | 56.117 | |
| CDW CORP/DE | CDW CORP/DE 0.00000000 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.961.829 $ | 0,05 | 28.170 | |
| PENUMBRA INC | PENUMBRA INC 0.00000000 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 3.951.296 $ | 0,05 | 12.514 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.906.973 $ | 0,05 | 10.454 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC 0.00000000 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 3.903.146 $ | 0,05 | 47.862 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC 0.00000000 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.881.739 $ | 0,05 | 41.445 | |
| 3M CO | 3M CO 0.00000000 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 3.829.172 $ | 0,05 | 23.650 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC 0.00000000 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 3.828.904 $ | 0,05 | 34.610 | |
| INSULET CORP | INSULET CORP 0.00000000 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.811.579 $ | 0,05 | 25.035 | |
| BAKER HUGHES CO | BAKER HUGHES CO 0.00000000 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.764.787 $ | 0,05 | 67.834 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.751.208 $ | 0,05 | 26.802 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.736.838 $ | 0,04 | 5.891 | |
| EXELON CORP | EXELON CORP 0.00000000 | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 3.699.950 $ | 0,04 | 79.364 | |
| FORTINET INC | FORTINET INC 0.00000000 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.672.132 $ | 0,04 | 23.904 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC 0.00000000 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 3.665.427 $ | 0,04 | 272.320 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 0.00000000 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.611.564 $ | 0,04 | 62.679 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.566.342 $ | 0,04 | 86.878 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.473.928 $ | 0,04 | 8.530 | |
| EXPEDITORS INTL WASH INC | EXPEDITORS INTL WASH INC 0.00000000 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 3.468.540 $ | 0,04 | 21.282 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP 0.00000000 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.372.247 $ | 0,04 | 44.203 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A 0.00000000 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 3.328.694 $ | 0,04 | 33.194 | |
| EBAY INC | EBAY INC 0.00000000 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.314.840 $ | 0,04 | 29.663 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC 0.00000000 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.206.455 $ | 0,04 | 4.808 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 3.145.880 $ | 0,04 | 6.405 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP 0.00000000 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.115.541 $ | 0,04 | 8.795 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 0.00000000 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.112.259 $ | 0,04 | 40.377 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 0.00000000 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.096.214 $ | 0,04 | 24.507 | |
| INCYTE CORP | INCYTE CORP 0.00000000 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.090.874 $ | 0,04 | 27.266 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP 0.00000000 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 3.076.559 $ | 0,04 | 2.575 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP 0.00000000 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.051.276 $ | 0,04 | 5.991 | |
| AT&T INC | AT&T INC 0.00000000 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.989.598 $ | 0,04 | 144.425 | |
| ALBEMARLE CORP | ALBEMARLE CORP 0.00000000 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.980.247 $ | 0,04 | 22.071 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP 0.00000000 | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.972.863 $ | 0,04 | 17.257 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.955.484 $ | 0,04 | 25.332 | |
| STARBUCKS CORP | STARBUCKS CORP 0.00000000 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.936.941 $ | 0,04 | 28.740 | |
| VERSIGENT PLC | VERSIGENT PLC 0.00000000 | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 2.921.627 $ | 0,04 | 69.546 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP 0.00000000 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.647.357 $ | 0,03 | 10.752 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO 0.00000000 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.643.728 $ | 0,03 | 11.516 | |
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS 0.00000000 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.582.214 $ | 0,03 | 7.814 | |
| AUTODESK INC | AUTODESK INC 0.00000000 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.563.622 $ | 0,03 | 13.186 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES 0.00000000 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 2.447.971 $ | 0,03 | 10.794 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP 0.00000000 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.399.047 $ | 0,03 | 4.709 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC 0.00000000 | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 2.391.912 $ | 0,03 | 33.458 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC 0.00000000 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.373.128 $ | 0,03 | 12.282 | |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.356.626 $ | 0,03 | 12.870 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC 0.00000000 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.339.272 $ | 0,03 | 22.718 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 0.00000000 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.314.581 $ | 0,03 | 9.053 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC 0.00000000 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.296.522 $ | 0,03 | 33.872 | |
| MCKESSON CORP | MCKESSON CORP 0.00000000 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.241.865 $ | 0,03 | 2.967 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC 0.00000000 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.238.036 $ | 0,03 | 20.736 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC 0.00000000 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.197.442 $ | 0,03 | 14.454 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC 0.00000000 | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.132.487 $ | 0,03 | 7.341 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 0.00000000 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.101.588 $ | 0,03 | 29.209 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC 0.00000000 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.044.693 $ | 0,02 | 3.884 | |
| DAVITA HEALTHCARE PARTNER INC | DAVITA HEALTHCARE PARTNER INC 0.00000000 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.035.025 $ | 0,02 | 9.147 | |
| CENCORA INC | CENCORA INC 0.00000000 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.017.364 $ | 0,02 | 7.129 | |
| FOX CORP - CLASS B | FOX CORP - CLASS B 0.00000000 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.969.294 $ | 0,02 | 42.043 | |
| CSX CORP | CSX CORP 0.00000000 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.946.354 $ | 0,02 | 40.950 | |
| NUCOR CORP | NUCOR CORP 0.00000000 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.938.371 $ | 0,02 | 8.702 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.816.754 $ | 0,02 | 6.721 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC 0.00000000 | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.785.672 $ | 0,02 | 14.172 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP 0.00000000 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.769.571 $ | 0,02 | 25.047 | |
| FISERV INC | FISERV INC 0.00000000 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.768.988 $ | 0,02 | 36.065 | |
| SOLSTICE ADV MATERIALS INC | SOLSTICE ADV MATERIALS INC 0.00000000 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.735.142 $ | 0,02 | 19.584 | |
| AIRBNB INC-CLASS A | AIRBNB INC-CLASS A 0.00000000 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.729.650 $ | 0,02 | 12.087 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC 0.00000000 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.708.253 $ | 0,02 | 14.451 | |
| AMEREN CORPORATION | AMEREN CORPORATION 0.00000000 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.688.478 $ | 0,02 | 14.937 | |
| PPL CORP | PPL CORP 0.00000000 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.678.788 $ | 0,02 | 46.184 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC 0.00000000 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.664.097 $ | 0,02 | 5.690 | |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.648.675 $ | 0,02 | 3.696 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.647.646 $ | 0,02 | 4.550 | |
| CINTAS CORP | CINTAS CORP 0.00000000 | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.632.258 $ | 0,02 | 9.597 | |
| PENTAIR PLC | PENTAIR PLC 0.00000000 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 1.616.606 $ | 0,02 | 21.088 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.605.086 $ | 0,02 | 5.986 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP 0.00000000 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.575.922 $ | 0,02 | 6.051 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC 0.00000000 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.556.573 $ | 0,02 | 3.393 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 0.00000000 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.522.233 $ | 0,02 | 20.753 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS 0.00000000 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.521.123 $ | 0,02 | 5.624 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP 0.00000000 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.516.402 $ | 0,02 | 50.212 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO-NON VTG SHRS 0.00000000 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.482.197 $ | 0,02 | 29.397 | |
| WR BERKLEY CORP | WR BERKLEY CORP 0.00000000 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.456.656 $ | 0,02 | 20.653 | |
| BROWN-FORMAN CORP-CLASS B | BROWN-FORMAN CORP-CLASS B 0.00000000 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 1.442.085 $ | 0,02 | 54.112 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.433.841 $ | 0,02 | 15.570 | |
| OMNICOM GROUP | OMNICOM GROUP 0.00000000 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.426.376 $ | 0,02 | 19.585 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP 0.00000000 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.334.364 $ | 0,02 | 12.156 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO 0.00000000 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.302.195 $ | 0,02 | 8.605 | |
| TRIMBLE INC | TRIMBLE INC 0.00000000 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.124.169 $ | 0,01 | 21.965 | |
| DEXCOM INC | DEXCOM INC 0.00000000 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.029.310 $ | 0,01 | 15.283 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE 0.00000000 | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 1.010.859 $ | 0,01 | 58.062 | |
| MOODY'S CORP | MOODY'S CORP 0.00000000 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 947.509 $ | 0,01 | 2.092 | |
| ROLLINS INC | ROLLINS INC 0.00000000 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 938.649 $ | 0,01 | 22.488 | |
| PACCAR INC | PACCAR INC 0.00000000 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 861.260 $ | 0,01 | 7.170 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC 0.00000000 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 844.112 $ | 0,01 | 2.165 | |
| AON PLC-CLASS A | AON PLC-CLASS A 0.00000000 | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 800.368 $ | 0,01 | 2.413 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 0.00000000 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 798.198 $ | 0,01 | 3.746 | |
| AFLAC INC | AFLAC INC 0.00000000 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 775.726 $ | 0,01 | 6.616 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC 0.00000000 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 762.057 $ | 0,01 | 1.835 | |
| RESMED INC | RESMED INC 0.00000000 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 755.550 $ | 0,01 | 3.877 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 721.990 $ | 0,01 | 9.712 | |
| DOVER CORP | DOVER CORP 0.00000000 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 710.743 $ | 0,01 | 3.169 | |
| MSCI INC | MSCI INC 0.00000000 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 695.570 $ | 0,01 | 1.242 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC 0.00000000 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 689.646 $ | 0,01 | 1.393 | |
| CORTEVA INC | CORTEVA INC 0.00000000 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 685.481 $ | 0,01 | 8.094 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC 0.00000000 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 652.120 $ | 0,01 | 2.329 | |
| BROWN & BROWN INC | BROWN & BROWN INC 0.00000000 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 646.632 $ | 0,01 | 10.080 | |
| AUTOZONE INC | AUTOZONE INC 0.00000000 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 610.425 $ | 0,01 | 191 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC 0.00000000 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 549.746 $ | 0,01 | 1.857 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP 0.00000000 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 477.323 $ | 0,01 | 488 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP 0.00000000 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 456.403 $ | 0,01 | 1.137 | |
| SOLVENTUM CORP | SOLVENTUM CORP 0.00000000 | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 456.111 $ | 0,01 | 5.912 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO 0.00000000 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 438.689 $ | 0,01 | 4.785 | |
| WATERS CORP | WATERS CORP 0.00000000 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 436.547 $ | 0,01 | 1.164 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY 0.00000000 | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 330.643 $ | 0,00 | 2.170 | |
| NISOURCE INC | NISOURCE INC 0.00000000 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 291.196 $ | 0,00 | 6.124 | |
| STATE STREET CORP | STATE STREET CORP 0.00000000 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 275.261 $ | 0,00 | 1.623 | |
| KROGER CO | KROGER CO 0.00000000 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 195.243 $ | 0,00 | 3.516 | |
| FASTENAL CO | FASTENAL CO 0.00000000 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 152.831 $ | 0,00 | 3.182 | |
| CUMMINS INC | CUMMINS INC 0.00000000 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 144.068 $ | 0,00 | 202 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 140.886 $ | 0,00 | 1.046 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 0.00000000 | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 106.264 $ | 0,00 | 5.141 | |
| WABTEC CORP | WABTEC CORP 0.00000000 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.348 $ | 0,00 | 5 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC 0.00000000 | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.030 $ | 0,00 | 5 | |
| CONTRA HOLOGIC INC | CONTRA HOLOGIC INCORPO 0.00000000 | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 274 $ | 0,00 | 27.432 | |
| 8.069.995.823 $ | 96,93 | 64.609.854 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.