| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.259.410 $ | 70,14 | 1.132.593 | |||||||
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 5.995.665 $ | 3,53 | 9.387 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 5.805.634 $ | 3,41 | 6.766 | |
| iShares National Muni Bond ETF | iShares National Muni Bond ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 4.468.921 $ | 2,63 | 41.525 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.223.547 $ | 2,48 | 3.659 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 3.663.607 $ | 2,15 | 33.479 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.582.152 $ | 2,11 | 11.834 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.364.862 $ | 1,98 | 5.455 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.715.236 $ | 1,60 | 17.512 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.550.147 $ | 1,50 | 5.885 | |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 2.505.790 $ | 1,47 | 82.184 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 2.348.297 $ | 1,38 | 29.714 | |
| State Street SPDR Bloomberg Co | State Street SPDR Bloomberg Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 2.078.877 $ | 1,22 | 19.281 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 1.754.602 $ | 1,03 | 20.205 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.711.299 $ | 1,01 | 5.672 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.648.846 $ | 0,97 | 3.963 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.572.752 $ | 0,92 | 3.987 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.517.677 $ | 0,89 | 6.594 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 1.498.650 $ | 0,88 | 23.151 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.412.773 $ | 0,83 | 2.432 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.365.916 $ | 0,80 | 1.897 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.365.337 $ | 0,80 | 18.173 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.343.140 $ | 0,79 | 6.672 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.334.880 $ | 0,79 | 6.750 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.321.523 $ | 0,78 | 10.883 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.307.184 $ | 0,77 | 7.707 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.286.315 $ | 0,76 | 2.227 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.285.578 $ | 0,76 | 945 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.279.375 $ | 0,75 | 6.394 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.231.308 $ | 0,72 | 14.539 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.230.493 $ | 0,72 | 14.888 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.211.876 $ | 0,71 | 19.559 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.196.972 $ | 0,70 | 12.609 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.173.085 $ | 0,69 | 3.351 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.169.300 $ | 0,69 | 12.165 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 1.159.855 $ | 0,68 | 12.271 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.155.137 $ | 0,68 | 5.427 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.145.796 $ | 0,67 | 3.943 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 1.138.346 $ | 0,67 | 22.840 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.133.373 $ | 0,67 | 46.527 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.129.965 $ | 0,66 | 9.939 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.123.599 $ | 0,66 | 3.761 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.114.348 $ | 0,66 | 6.289 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.098.498 $ | 0,65 | 6.949 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.059.659 $ | 0,62 | 13.100 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.033.877 $ | 0,61 | 880 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.028.525 $ | 0,60 | 5.461 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 1.026.629 $ | 0,60 | 12.323 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.002.560 $ | 0,59 | 12.893 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 994.793 $ | 0,59 | 38.276 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 989.276 $ | 0,58 | 1.536 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 988.753 $ | 0,58 | 6.767 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 982.399 $ | 0,58 | 5.047 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 970.320 $ | 0,57 | 18.076 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 953.260 $ | 0,56 | 2.691 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 948.465 $ | 0,56 | 6.114 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 938.496 $ | 0,55 | 62.400 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 914.262 $ | 0,54 | 6.724 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 912.612 $ | 0,54 | 9.463 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 900.578 $ | 0,53 | 4.043 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 899.064 $ | 0,53 | 21.580 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 898.449 $ | 0,53 | 9.932 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 890.744 $ | 0,52 | 10.810 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 878.143 $ | 0,52 | 3.827 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 856.971 $ | 0,50 | 4.918 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 840.908 $ | 0,49 | 22.758 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 838.097 $ | 0,49 | 3.879 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 832.809 $ | 0,49 | 6.481 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 831.972 $ | 0,49 | 9.479 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 823.414 $ | 0,48 | 2.204 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 819.221 $ | 0,48 | 7.919 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 807.777 $ | 0,48 | 10.573 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 806.907 $ | 0,47 | 4.073 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 801.144 $ | 0,47 | 17.519 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 798.058 $ | 0,47 | 4.049 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 766.112 $ | 0,45 | 7.035 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 756.977 $ | 0,45 | 1.529 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 744.953 $ | 0,44 | 13.425 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 732.248 $ | 0,43 | 3.632 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 731.186 $ | 0,43 | 1.409 | |
| Atmus Filtration Technologies | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 720.030 $ | 0,42 | 14.121 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 710.080 $ | 0,42 | 22.614 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 707.142 $ | 0,42 | 20.326 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 700.039 $ | 0,41 | 18.273 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 699.912 $ | 0,41 | 13.352 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 699.828 $ | 0,41 | 5.874 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 688.952 $ | 0,41 | 2.190 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 684.718 $ | 0,40 | 5.057 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 679.739 $ | 0,40 | 12.197 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 670.952 $ | 0,39 | 17.988 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 668.377 $ | 0,39 | 2.388 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 666.310 $ | 0,39 | 2.987 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 663.520 $ | 0,39 | 10.400 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 653.152 $ | 0,38 | 2.214 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 653.063 $ | 0,38 | 15.805 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 647.754 $ | 0,38 | 3.834 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 639.126 $ | 0,38 | 5.360 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 629.552 $ | 0,37 | 11.240 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 629.393 $ | 0,37 | 6.179 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 626.310 $ | 0,37 | 14.678 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 624.096 $ | 0,37 | 6.127 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 612.878 $ | 0,36 | 5.053 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 610.628 $ | 0,36 | 539 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 608.110 $ | 0,36 | 3.466 | |
| Restaurant Brands Internationa | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 605.386 $ | 0,36 | 8.349 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 601.865 $ | 0,35 | 9.561 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 600.102 $ | 0,35 | 6.153 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 596.521 $ | 0,35 | 2.432 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 594.700 $ | 0,35 | 5.572 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 590.883 $ | 0,35 | 5.458 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 590.147 $ | 0,35 | 1.854 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 585.210 $ | 0,34 | 10.222 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 570.392 $ | 0,34 | 18.800 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 570.326 $ | 0,34 | 16.799 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 556.539 $ | 0,33 | 2.345 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 556.111 $ | 0,33 | 2.569 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 552.805 $ | 0,33 | 30.061 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 551.961 $ | 0,32 | 6.370 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 550.617 $ | 0,32 | 7.950 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 550.233 $ | 0,32 | 5.669 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 539.659 $ | 0,32 | 9.076 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 538.525 $ | 0,32 | 4.816 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 529.433 $ | 0,31 | 4.423 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 527.495 $ | 0,31 | 2.207 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 527.314 $ | 0,31 | 2.999 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 526.247 $ | 0,31 | 6.247 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 499.692 $ | 0,29 | 9.398 | |
| CoreCivic Inc | CoreCivic Inc | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 490.394 $ | 0,29 | 16.142 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 478.808 $ | 0,28 | 3.164 | |
| GEO Group Inc/The | GEO Group Inc/The | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 452.056 $ | 0,27 | 15.298 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 448.084 $ | 0,26 | 5.521 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 408.268 $ | 0,24 | 3.964 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 384.976 $ | 0,23 | 4.811 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 384.160 $ | 0,23 | 2.845 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 377.616 $ | 0,22 | 1.288 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 375.995 $ | 0,22 | 603 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 373.780 $ | 0,22 | 1.322 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 354.750 $ | 0,21 | 3.300 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 349.768 $ | 0,21 | 37.249 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 329.025 $ | 0,19 | 625 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 318.723 $ | 0,19 | 13.236 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 307.639 $ | 0,18 | 9.091 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 301.206 $ | 0,18 | 1.919 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 295.524 $ | 0,17 | 5.613 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 264.077 $ | 0,16 | 9.659 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 255.511 $ | 0,15 | 1.994 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 240.394 $ | 0,14 | 472 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 228.209 $ | 0,13 | 4.577 | |
| Alpha Metallurgical Resources | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 224.648 $ | 0,13 | 1.362 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 156.891 $ | 0,09 | 978 | |
| Plug Power Inc | Plug Power Inc | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 134.717 $ | 0,08 | 49.711 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 127.824 $ | 0,08 | 2.400 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 118.317 $ | 0,07 | 4.767 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 116.652 $ | 0,07 | 600 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 113.202 $ | 0,07 | 695 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 112.596 $ | 0,07 | 300 | |
| Hive Digital Technologies Ltd | Hive Digital Technologies Ltd | EC | 433921103 | Long | Börsenkurs (Stufe 1) | 103.547 $ | 0,06 | 28.447 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 102.020 $ | 0,06 | 528 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 93.557 $ | 0,06 | 6.430 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | KYG114481008 | Long | Börsenkurs (Stufe 1) | 90.221 $ | 0,05 | 5.685 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 73.650 $ | 0,04 | 3.000 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Short | Börsenkurs (Stufe 1) | -25.799 $ | -0,02 | -854 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Short | Börsenkurs (Stufe 1) | -31.188 $ | -0,02 | -300 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Short | Börsenkurs (Stufe 1) | -32.543 $ | -0,02 | -700 | |
| Okta Inc | Okta Inc | EC | 679295105 | Short | Börsenkurs (Stufe 1) | -40.935 $ | -0,02 | -300 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Short | Börsenkurs (Stufe 1) | -92.381 $ | -0,05 | -971 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Short | Börsenkurs (Stufe 1) | -133.946 $ | -0,08 | -1.876 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Short | Börsenkurs (Stufe 1) | -148.945 $ | -0,09 | -500 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Short | Börsenkurs (Stufe 1) | -152.565 $ | -0,09 | -409 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Short | Börsenkurs (Stufe 1) | -160.575 $ | -0,09 | -843 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -168.373 $ | -0,10 | -3.945 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -177.161 $ | -0,10 | -133 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Short | Börsenkurs (Stufe 1) | -178.777 $ | -0,11 | -310 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Short | Börsenkurs (Stufe 1) | -184.281 $ | -0,11 | -3.757 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Short | Börsenkurs (Stufe 1) | -194.514 $ | -0,11 | -424 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Short | Börsenkurs (Stufe 1) | -205.176 $ | -0,12 | -1.676 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Short | Börsenkurs (Stufe 1) | -213.530 $ | -0,13 | -1.699 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Short | Börsenkurs (Stufe 1) | -226.072 $ | -0,13 | -2.626 | |
| SAP SE | SAP SE | EC | 803054204 | Short | Börsenkurs (Stufe 1) | -229.624 $ | -0,14 | -1.490 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Short | Börsenkurs (Stufe 1) | -230.225 $ | -0,14 | -1.570 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Short | Börsenkurs (Stufe 1) | -241.962 $ | -0,14 | -11.974 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -300.654 $ | -0,18 | -5.963 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Short | Börsenkurs (Stufe 1) | -301.452 $ | -0,18 | -11.449 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Short | Börsenkurs (Stufe 1) | -305.919 $ | -0,18 | -5.540 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Short | Börsenkurs (Stufe 1) | -315.385 $ | -0,19 | -7.393 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Short | Börsenkurs (Stufe 1) | -316.753 $ | -0,19 | -1.450 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -332.464 $ | -0,20 | -5.748 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Short | Börsenkurs (Stufe 1) | -332.966 $ | -0,20 | -854 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Short | Börsenkurs (Stufe 1) | -340.103 $ | -0,20 | -4.491 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Short | Börsenkurs (Stufe 1) | -363.325 $ | -0,21 | -1.154 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Short | Börsenkurs (Stufe 1) | -384.109 $ | -0,23 | -8.280 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Short | Börsenkurs (Stufe 1) | -390.153 $ | -0,23 | -1.903 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -392.305 $ | -0,23 | -29.146 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903881 | Short | Börsenkurs (Stufe 1) | -396.998 $ | -0,23 | -4.861 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Short | Börsenkurs (Stufe 1) | -410.826 $ | -0,24 | -15.905 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Short | Börsenkurs (Stufe 1) | -411.546 $ | -0,24 | -4.248 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Short | Börsenkurs (Stufe 1) | -416.168 $ | -0,24 | -1.213 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Short | Börsenkurs (Stufe 1) | -418.405 $ | -0,25 | -15.700 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Short | Börsenkurs (Stufe 1) | -425.003 $ | -0,25 | -3.230 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Short | Börsenkurs (Stufe 1) | -430.516 $ | -0,25 | -2.632 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Short | Börsenkurs (Stufe 1) | -434.617 $ | -0,26 | -12.489 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Short | Börsenkurs (Stufe 1) | -447.748 $ | -0,26 | -2.494 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Short | Börsenkurs (Stufe 1) | -457.112 $ | -0,27 | -11.757 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Short | Börsenkurs (Stufe 1) | -469.461 $ | -0,28 | -6.533 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Short | Börsenkurs (Stufe 1) | -480.961 $ | -0,28 | -4.997 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Short | Börsenkurs (Stufe 1) | -492.301 $ | -0,29 | -6.293 | |
| Copart Inc | Copart Inc | EC | 217204106 | Short | Börsenkurs (Stufe 1) | -505.616 $ | -0,30 | -17.936 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Short | Börsenkurs (Stufe 1) | -519.651 $ | -0,31 | -4.396 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Short | Börsenkurs (Stufe 1) | -523.396 $ | -0,31 | -3.763 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -535.560 $ | -0,31 | -22.674 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Short | Börsenkurs (Stufe 1) | -540.944 $ | -0,32 | -3.553 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Short | Börsenkurs (Stufe 1) | -554.694 $ | -0,33 | -6.113 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -565.788 $ | -0,33 | -1.672 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Short | Börsenkurs (Stufe 1) | -574.769 $ | -0,34 | -13.311 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Short | Börsenkurs (Stufe 1) | -589.613 $ | -0,35 | -1.148 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -593.946 $ | -0,35 | -17.469 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Short | Börsenkurs (Stufe 1) | -594.285 $ | -0,35 | -3.909 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Short | Börsenkurs (Stufe 1) | -608.902 $ | -0,36 | -4.946 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -612.458 $ | -0,36 | -3.601 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Short | Börsenkurs (Stufe 1) | -641.536 $ | -0,38 | -8.960 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Short | Börsenkurs (Stufe 1) | -646.944 $ | -0,38 | -4.600 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -656.746 $ | -0,39 | -6.679 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -657.259 $ | -0,39 | -2.863 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Short | Börsenkurs (Stufe 1) | -662.823 $ | -0,39 | -33.042 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Short | Börsenkurs (Stufe 1) | -669.243 $ | -0,39 | -3.990 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Short | Börsenkurs (Stufe 1) | -674.153 $ | -0,40 | -2.494 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -676.299 $ | -0,40 | -16.475 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Short | Börsenkurs (Stufe 1) | -698.779 $ | -0,41 | -7.588 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Short | Börsenkurs (Stufe 1) | -715.520 $ | -0,42 | -3.195 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Short | Börsenkurs (Stufe 1) | -728.681 $ | -0,43 | -4.372 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Short | Börsenkurs (Stufe 1) | -738.874 $ | -0,43 | -2.652 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Short | Börsenkurs (Stufe 1) | -752.605 $ | -0,44 | -2.269 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Short | Börsenkurs (Stufe 1) | -771.989 $ | -0,45 | -3.623 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -811.530 $ | -0,48 | -7.393 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Short | Börsenkurs (Stufe 1) | -845.618 $ | -0,50 | -5.073 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Short | Börsenkurs (Stufe 1) | -859.020 $ | -0,51 | -9.070 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Short | Börsenkurs (Stufe 1) | -861.785 $ | -0,51 | -29.686 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Short | Börsenkurs (Stufe 1) | -1.028.518 $ | -0,60 | -8.215 | |
| 119.259.410 $ | 70,14 | 1.132.593 |