| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.420.014 $ | 60,31 | 816.564 | |||||||
| iShares National Muni Bond ETF | iShares National Muni Bond ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 4.241.754 $ | 3,03 | 39.960 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.220.046 $ | 2,30 | 4.582 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.547.475 $ | 1,82 | 9.418 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 2.114.387 $ | 1,51 | 19.159 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.097.666 $ | 1,50 | 5.322 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.026.355 $ | 1,45 | 16.194 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 2.023.446 $ | 1,45 | 25.526 | |
| State Street SPDR Bloomberg Co | State Street SPDR Bloomberg Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 1.681.314 $ | 1,20 | 18.371 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.660.376 $ | 1,19 | 8.180 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 1.485.963 $ | 1,06 | 22.359 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.446.032 $ | 1,03 | 7.171 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.408.994 $ | 1,01 | 14.472 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 1.300.810 $ | 0,93 | 18.768 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.280.814 $ | 0,92 | 18.165 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 1.256.877 $ | 0,90 | 13.381 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.251.255 $ | 0,89 | 5.776 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.244.603 $ | 0,89 | 3.684 | |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 1.232.902 $ | 0,88 | 40.663 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.199.577 $ | 0,86 | 6.296 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.189.060 $ | 0,85 | 8.776 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.129.786 $ | 0,81 | 13.653 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.128.282 $ | 0,81 | 18.442 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.123.211 $ | 0,80 | 5.257 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.119.286 $ | 0,80 | 13.371 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.114.615 $ | 0,80 | 16.860 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.097.042 $ | 0,78 | 1.608 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.095.525 $ | 0,78 | 3.405 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.094.035 $ | 0,78 | 12.025 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 1.086.133 $ | 0,78 | 11.439 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.079.423 $ | 0,77 | 9.126 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.076.244 $ | 0,77 | 6.105 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.072.381 $ | 0,77 | 3.107 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.060.724 $ | 0,76 | 18.188 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.059.181 $ | 0,76 | 3.694 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.047.623 $ | 0,75 | 42.145 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 1.041.401 $ | 0,74 | 19.246 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.020.313 $ | 0,73 | 10.937 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.012.910 $ | 0,72 | 2.535 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.010.583 $ | 0,72 | 10.528 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 1.004.202 $ | 0,72 | 21.366 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 1.000.743 $ | 0,71 | 6.767 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 985.870 $ | 0,70 | 3.706 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 971.216 $ | 0,69 | 1.769 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 943.856 $ | 0,67 | 37.043 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 938.232 $ | 0,67 | 10.055 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 921.889 $ | 0,66 | 2.686 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 920.588 $ | 0,66 | 1.695 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 914.099 $ | 0,65 | 838 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 890.865 $ | 0,64 | 5.178 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 880.228 $ | 0,63 | 2.317 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 863.397 $ | 0,62 | 14.550 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 862.130 $ | 0,62 | 4.216 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 853.508 $ | 0,61 | 53.646 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 846.650 $ | 0,60 | 2.950 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 833.423 $ | 0,60 | 6.272 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 832.948 $ | 0,60 | 8.968 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 817.674 $ | 0,58 | 4.789 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 808.247 $ | 0,58 | 3.393 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 805.531 $ | 0,58 | 21.406 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 789.520 $ | 0,56 | 10.854 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 780.191 $ | 0,56 | 17.560 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 776.833 $ | 0,55 | 6.458 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 770.049 $ | 0,55 | 9.616 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 764.444 $ | 0,55 | 10.717 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 761.236 $ | 0,54 | 517 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 760.733 $ | 0,54 | 4.362 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 750.969 $ | 0,54 | 4.522 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 748.007 $ | 0,53 | 14.865 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 741.918 $ | 0,53 | 10.239 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 739.198 $ | 0,53 | 15.317 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 732.363 $ | 0,52 | 839 | |
| Atmus Filtration Technologies | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 722.455 $ | 0,52 | 12.726 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 719.479 $ | 0,51 | 2.548 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 717.906 $ | 0,51 | 4.623 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 712.061 $ | 0,51 | 12.902 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 708.901 $ | 0,51 | 6.334 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 708.728 $ | 0,51 | 9.750 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 702.524 $ | 0,50 | 12.075 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 693.886 $ | 0,50 | 5.756 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 691.688 $ | 0,49 | 9.971 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 677.857 $ | 0,48 | 8.983 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 668.570 $ | 0,48 | 10.435 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 663.984 $ | 0,47 | 5.220 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 660.882 $ | 0,47 | 3.179 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 657.720 $ | 0,47 | 3.654 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 657.074 $ | 0,47 | 3.877 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 649.722 $ | 0,46 | 3.544 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 631.280 $ | 0,45 | 18.109 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 630.897 $ | 0,45 | 16.181 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 627.572 $ | 0,45 | 5.235 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 623.613 $ | 0,45 | 8.683 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 620.706 $ | 0,44 | 5.715 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 619.958 $ | 0,44 | 3.943 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 612.265 $ | 0,44 | 15.204 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 610.863 $ | 0,44 | 3.519 | |
| Restaurant Brands Internationa | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 598.664 $ | 0,43 | 8.101 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 587.593 $ | 0,42 | 13.924 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 583.978 $ | 0,42 | 2.058 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 562.076 $ | 0,40 | 2.075 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 561.207 $ | 0,40 | 19.986 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 558.123 $ | 0,40 | 8.770 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 551.875 $ | 0,39 | 3.794 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 551.604 $ | 0,39 | 3.262 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 550.712 $ | 0,39 | 11.376 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 549.597 $ | 0,39 | 27.295 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 536.887 $ | 0,38 | 6.264 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 535.054 $ | 0,38 | 5.744 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 531.120 $ | 0,38 | 2.541 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 529.078 $ | 0,38 | 15.434 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 511.763 $ | 0,37 | 1.426 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 510.140 $ | 0,36 | 2.187 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 496.221 $ | 0,35 | 2.764 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 490.292 $ | 0,35 | 6.567 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 490.146 $ | 0,35 | 3.775 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 486.616 $ | 0,35 | 4.735 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 472.975 $ | 0,34 | 2.325 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 467.319 $ | 0,33 | 5.941 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 460.493 $ | 0,33 | 596 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 459.170 $ | 0,33 | 780 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 450.323 $ | 0,32 | 4.492 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 447.618 $ | 0,32 | 2.249 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 444.076 $ | 0,32 | 1.502 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 435.487 $ | 0,31 | 37.542 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 430.408 $ | 0,31 | 766 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 419.436 $ | 0,30 | 5.771 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 419.334 $ | 0,30 | 3.619 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 418.140 $ | 0,30 | 8.080 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 416.092 $ | 0,30 | 5.165 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 410.174 $ | 0,29 | 6.795 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 393.777 $ | 0,28 | 5.412 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 390.241 $ | 0,28 | 3.166 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 342.181 $ | 0,24 | 7.686 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 330.072 $ | 0,24 | 2.407 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 312.537 $ | 0,22 | 13.165 | |
| Alpha Metallurgical Resources | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 306.673 $ | 0,22 | 1.494 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 300.889 $ | 0,21 | 2.873 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 279.129 $ | 0,20 | 8.479 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 266.798 $ | 0,19 | 1.293 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 221.714 $ | 0,16 | 2.467 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 210.375 $ | 0,15 | 428 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 209.330 $ | 0,15 | 8.209 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | -296.489 $ | -0,21 | -3.035 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 207.503 $ | 0,15 | 14.440 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 191.611 $ | 0,14 | 263 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 131.510 $ | 0,09 | 798 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 82.855 $ | 0,06 | 437 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 76.734 $ | 0,05 | 4.159 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | KYG114481008 | Long | Börsenkurs (Stufe 1) | 22.931 $ | 0,02 | 2.651 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Short | Börsenkurs (Stufe 1) | -94.558 $ | -0,07 | -323 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -108.725 $ | -0,08 | -775 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Short | Börsenkurs (Stufe 1) | -136.824 $ | -0,10 | -1.402 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Short | Börsenkurs (Stufe 1) | -149.180 $ | -0,11 | -454 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Short | Börsenkurs (Stufe 1) | -153.111 $ | -0,11 | -1.767 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Short | Börsenkurs (Stufe 1) | -165.314 $ | -0,12 | -8.980 | |
| American Express Co | American Express Co | EC | 025816109 | Short | Börsenkurs (Stufe 1) | -189.655 $ | -0,14 | -627 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Short | Börsenkurs (Stufe 1) | -212.286 $ | -0,15 | -443 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Short | Börsenkurs (Stufe 1) | -216.156 $ | -0,15 | -1.931 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Short | Börsenkurs (Stufe 1) | -232.082 $ | -0,17 | -7.902 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Short | Börsenkurs (Stufe 1) | -255.636 $ | -0,18 | -1.247 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -290.736 $ | -0,21 | -5.044 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Short | Börsenkurs (Stufe 1) | -302.330 $ | -0,22 | -3.354 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Short | Börsenkurs (Stufe 1) | -307.974 $ | -0,22 | -2.702 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Short | Börsenkurs (Stufe 1) | -311.656 $ | -0,22 | -2.608 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Short | Börsenkurs (Stufe 1) | -324.569 $ | -0,23 | -6.992 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Short | Börsenkurs (Stufe 1) | -324.911 $ | -0,23 | -4.105 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -336.172 $ | -0,24 | -21.385 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Short | Börsenkurs (Stufe 1) | -336.429 $ | -0,24 | -3.499 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Short | Börsenkurs (Stufe 1) | -341.560 $ | -0,24 | -2.359 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Short | Börsenkurs (Stufe 1) | -347.904 $ | -0,25 | -15.360 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Short | Börsenkurs (Stufe 1) | -379.758 $ | -0,27 | -14.363 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Short | Börsenkurs (Stufe 1) | -385.160 $ | -0,28 | -3.169 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Short | Börsenkurs (Stufe 1) | -388.886 $ | -0,28 | -11.878 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Short | Börsenkurs (Stufe 1) | -391.102 $ | -0,28 | -7.009 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Short | Börsenkurs (Stufe 1) | -406.130 $ | -0,29 | -3.126 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903808 | Short | Börsenkurs (Stufe 1) | -407.969 $ | -0,29 | -4.534 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Short | Börsenkurs (Stufe 1) | -431.467 $ | -0,31 | -1.775 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Short | Börsenkurs (Stufe 1) | -433.264 $ | -0,31 | -2.185 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Short | Börsenkurs (Stufe 1) | -434.717 $ | -0,31 | -2.291 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Short | Börsenkurs (Stufe 1) | -456.987 $ | -0,33 | -12.278 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Short | Börsenkurs (Stufe 1) | -460.596 $ | -0,33 | -2.193 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -460.933 $ | -0,33 | -20.495 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -466.923 $ | -0,33 | -7.441 | |
| SAP SE | SAP SE | EC | 803054204 | Short | Börsenkurs (Stufe 1) | -475.793 $ | -0,34 | -2.779 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Short | Börsenkurs (Stufe 1) | -489.271 $ | -0,35 | -10.430 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -507.082 $ | -0,36 | -2.998 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Short | Börsenkurs (Stufe 1) | -511.707 $ | -0,37 | -20.567 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Short | Börsenkurs (Stufe 1) | -513.181 $ | -0,37 | -6.036 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Short | Börsenkurs (Stufe 1) | -514.380 $ | -0,37 | -5.337 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -518.709 $ | -0,37 | -2.395 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Short | Börsenkurs (Stufe 1) | -520.235 $ | -0,37 | -20.935 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -523.299 $ | -0,37 | -16.348 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Short | Börsenkurs (Stufe 1) | -525.161 $ | -0,38 | -3.043 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -527.571 $ | -0,38 | -5.727 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -527.605 $ | -0,38 | -1.491 | |
| Copart Inc | Copart Inc | EC | 217204106 | Short | Börsenkurs (Stufe 1) | -545.841 $ | -0,39 | -16.441 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Short | Börsenkurs (Stufe 1) | -560.850 $ | -0,40 | -3.739 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -561.095 $ | -0,40 | -11.124 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Short | Börsenkurs (Stufe 1) | -564.509 $ | -0,40 | -1.525 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Short | Börsenkurs (Stufe 1) | -575.054 $ | -0,41 | -12.714 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Short | Börsenkurs (Stufe 1) | -577.965 $ | -0,41 | -6.392 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Short | Börsenkurs (Stufe 1) | -585.322 $ | -0,42 | -5.701 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -586.434 $ | -0,42 | -506 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Short | Börsenkurs (Stufe 1) | -596.830 $ | -0,43 | -2.725 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Short | Börsenkurs (Stufe 1) | -599.305 $ | -0,43 | -15.446 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Short | Börsenkurs (Stufe 1) | -605.476 $ | -0,43 | -2.980 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Short | Börsenkurs (Stufe 1) | -610.223 $ | -0,44 | -2.019 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Short | Börsenkurs (Stufe 1) | -643.004 $ | -0,46 | -31.063 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Short | Börsenkurs (Stufe 1) | -654.113 $ | -0,47 | -5.405 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Short | Börsenkurs (Stufe 1) | -657.364 $ | -0,47 | -3.316 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Short | Börsenkurs (Stufe 1) | -664.450 $ | -0,47 | -13.791 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -666.994 $ | -0,48 | -6.914 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Short | Börsenkurs (Stufe 1) | -676.263 $ | -0,48 | -7.326 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Short | Börsenkurs (Stufe 1) | -677.462 $ | -0,48 | -5.731 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Short | Börsenkurs (Stufe 1) | -684.939 $ | -0,49 | -2.122 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Short | Börsenkurs (Stufe 1) | -690.030 $ | -0,49 | -1.381 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Short | Börsenkurs (Stufe 1) | -699.998 $ | -0,50 | -8.609 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Short | Börsenkurs (Stufe 1) | -707.329 $ | -0,51 | -4.078 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Short | Börsenkurs (Stufe 1) | -717.030 $ | -0,51 | -10.139 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Short | Börsenkurs (Stufe 1) | -720.680 $ | -0,51 | -24.372 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Short | Börsenkurs (Stufe 1) | -739.649 $ | -0,53 | -5.435 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Short | Börsenkurs (Stufe 1) | -754.415 $ | -0,54 | -29.128 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Short | Börsenkurs (Stufe 1) | -821.134 $ | -0,59 | -5.055 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Short | Börsenkurs (Stufe 1) | -924.488 $ | -0,66 | -8.206 | |
| 84.420.014 $ | 60,31 | 816.564 |
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.