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Was steckt im Fonds JPMorgan Diversified Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JPMorgan Trust I zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
300.966.831 $62,99104.590.569
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)10.839.134 $2,2762.151
United States of AmericaU.S. Treasury NotesDBT91282CMH1LongModellwert (Stufe 2)54.881.247 $11,4962.038.100
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)6.877.709 $1,4427.100
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)6.181.592 $1,29169.009
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)5.558.473 $1,1615.016
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)4.422.051 $0,93112.554
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)4.153.309 $0,87332.555
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)3.811.311 $0,8082.291
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)3.628.531 $0,767.262
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)3.357.135 $0,702.526
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)4.975.552 $1,0482.093
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)2.425.375 $0,5126.113
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)2.255.264 $0,476.892
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)2.227.121 $0,477.166
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)2.286.982 $0,48242.742
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)2.063.877 $0,433.268
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)2.991.063 $0,63947.921
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)2.020.090 $0,425.434
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)2.066.619 $0,43111.042
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.939.156 $0,4120.902
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)1.930.938 $0,4015.537
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.912.499 $0,407.824
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)1.863.245 $0,394.471
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)1.745.462 $0,3710.288
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)4.433.229 $0,9337.984
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.709.203 $0,3617.734
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.660.842 $0,3551.535
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)1.591.770 $0,3335.770
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.711.545 $0,36137.218
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)1.488.493 $0,3187.900
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)1.356.056 $0,2821.500
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)1.533.869 $0,32230.395
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)1.332.609 $0,284.549
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)1.284.200 $0,2739.058
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)1.277.381 $0,278.322
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)1.269.323 $0,2760.900
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)1.238.784 $0,263.770
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.191.617 $0,255.765
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.790.836 $0,37628.229
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.214.573 $0,2514.017
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)1.288.457 $0,27347.095
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)1.069.462 $0,223.621
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)1.057.592 $0,2228.336
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)1.053.137 $0,221.145
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)1.039.863 $0,2210.601
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)1.017.660 $0,214.177
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.010.473 $0,2110.752
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)918.741 $0,1915.049
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)1.011.824 $0,21105.651
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)1.128.445 $0,24336.778
Citigroup, Inc.Citigroup, Inc.DBT172967MP3LongModellwert (Stufe 2)887.735 $0,19898.000
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.058.369 $0,22228.973
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)1.830.475 $0,381.023.549
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)963.534 $0,20126.734
HDFC Bank Ltd.HDFC Bank Ltd.EC40415F101LongBörsenkurs (Stufe 1)847.662 $0,1834.070
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)826.933 $0,172.312
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)822.488 $0,1718.130
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)819.776 $0,1752.300
SK Hynix, Inc.SK hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)801.120 $0,171.412
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)798.606 $0,171.847
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)774.909 $0,164.988
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)759.888 $0,161.043
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)758.090 $0,1642.959
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)750.025 $0,1613.200
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)749.892 $0,161.879
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)743.063 $0,164.785
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)731.458 $0,1530.200
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)730.324 $0,151.336
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)728.772 $0,155.521
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)721.845 $0,1512.433
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)906.256 $0,19205.796
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)704.403 $0,157.298
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)698.122 $0,152.580
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)695.319 $0,151.451
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)692.834 $0,15187.678
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)690.032 $0,1414.700
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)855.753 $0,18177.219
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)909.040 $0,19367.668
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)1.156.496 $0,24565.608
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)676.224 $0,141.900
Kia Corp.Kia Corp.ECKR7000270009LongModellwert (Stufe 2)674.728 $0,146.834
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)659.344 $0,144.540
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)637.790 $0,1357.400
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)637.222 $0,132.765
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)629.727 $0,133.021
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)625.555 $0,1312.400
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)DBT38141GB78LongModellwert (Stufe 2)1.051.470 $0,22785.372
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)599.135 $0,1347.100
Hanwha Aerospace Co. Ltd.Hanwha Aerospace Co. Ltd.ECKR7012450003LongModellwert (Stufe 2)589.220 $0,12691
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)587.409 $0,12861
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)578.075 $0,123.718
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)563.631 $0,125.862
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)560.942 $0,122.590
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)559.665 $0,1220.059
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)543.131 $0,11129
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)541.956 $0,112.753
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd., Class HECCNE100000502LongModellwert (Stufe 2)539.820 $0,11120.000
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)539.622 $0,111.791
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)534.909 $0,113.700
Yum China Holdings, Inc.Yum China Holdings, Inc.EC98850P109LongBörsenkurs (Stufe 1)511.702 $0,1110.490
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)502.630 $0,1117.632
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)500.484 $0,102.524
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)499.657 $0,103.022
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)498.704 $0,104.770
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)494.739 $0,1023.800
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)490.293 $0,1013.398
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)489.854 $0,10634
Itausa SAItausa SA (Preference)ECBRITSAACNPR7LongBörsenkurs (Stufe 1)480.386 $0,10178.759
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)685.817 $0,14223.772
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)825.092 $0,17441.638
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)528.910 $0,1165.481
AerCap Ireland Capital DACAerCap Ireland Capital DACDBT00774MAV7LongModellwert (Stufe 2)445.043 $0,09450.000
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)442.953 $0,0928.674
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)440.291 $0,092.221
Comcast Corp.Comcast Corp.DBT20030NDA6LongModellwert (Stufe 2)568.472 $0,12667.000
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)433.427 $0,0920.798
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)431.488 $0,09766
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)565.779 $0,12150.169
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)415.001 $0,093.450
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)411.198 $0,0912.347
Midea Group Co. Ltd.Midea Group Co. Ltd., Class HECCNE100006M58LongModellwert (Stufe 2)407.885 $0,0937.900
Fifth Third BancorpFifth Third BancorpDBT316773DG2LongModellwert (Stufe 2)526.485 $0,11408.592
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAL5LongModellwert (Stufe 2)beschränkt558.794 $0,12566.000
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)399.514 $0,081.477
WSP Global, Inc.WSP Global, Inc.EC92938W202LongBörsenkurs (Stufe 1)399.352 $0,082.566
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)395.857 $0,086.663
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)393.326 $0,088.063
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)390.645 $0,08925
CNO Global FundingCNO Global FundingDBT18977W2C3LongModellwert (Stufe 2)beschränkt388.389 $0,08410.000
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)388.063 $0,085.332
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)381.173 $0,086.613
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)380.889 $0,088.179
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)380.539 $0,082.100
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)470.267 $0,10103.688
Bajaj Finance Ltd.Bajaj Finance Ltd.ECINE296A01032LongModellwert (Stufe 2)372.284 $0,0843.508
Performance Food Group Co.Performance Food Group Co.EC71377A103LongBörsenkurs (Stufe 1)368.681 $0,084.304
WP Carey, Inc.WP Carey, Inc.DBT92936UAH2LongModellwert (Stufe 2)367.555 $0,08443.000
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.DBT266233AJ4LongModellwert (Stufe 2)beschränkt364.220 $0,08413.000
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)363.709 $0,083.237
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308JN8LongModellwert (Stufe 2)362.829 $0,08438.000
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)359.014 $0,0817.400
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)358.569 $0,081.102
United Mexican StatesUnited Mexican StatesDBT91087BAN0LongModellwert (Stufe 2)357.900 $0,07600.000
Sonoco Products Co.Sonoco Products Co.DBT835495AS1LongModellwert (Stufe 2)357.031 $0,07365.000
Charter Communications Operating LLCCharter Communications Operating LLCDBT161175BT0LongModellwert (Stufe 2)435.954 $0,09563.000
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)355.492 $0,072.226
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)355.165 $0,072.172
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)354.105 $0,075.728
American Water Capital Corp.American Water Capital Corp.DBT03040WBD6LongModellwert (Stufe 2)349.674 $0,07344.000
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)349.089 $0,071.282
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)348.560 $0,0712.654
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ABF1LongModellwert (Stufe 2)347.672 $0,07357.000
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)341.060 $0,072.966
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)339.533 $0,072.733
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)669.915 $0,14337.852
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)336.691 $0,07754
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)336.336 $0,072.240
WillScot Holdings Corp.WillScot Holdings Corp.EC971378104LongBörsenkurs (Stufe 1)335.465 $0,0719.324
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)333.375 $0,0712.400
Southern California Edison Co.Southern California Edison Co., Series CDBT842400GK3LongModellwert (Stufe 2)331.562 $0,07443.000
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)330.338 $0,079.556
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)330.243 $0,07191
Glencore Funding LLCGlencore Funding LLCDBT378272BG2LongModellwert (Stufe 2)beschränkt328.838 $0,07369.000
Duke Energy Corp.Duke Energy Corp.DBT26441CAT2LongModellwert (Stufe 2)326.894 $0,07443.000
Hayward Holdings, Inc.Hayward Holdings, Inc.EC421298100LongBörsenkurs (Stufe 1)321.401 $0,0724.021
Societe Generale SASociete Generale SADBT83368RBS0LongModellwert (Stufe 2)beschränkt741.331 $0,16502.919
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)317.606 $0,0712.236
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)316.622 $0,079.715
HSBC Holdings plcHSBC Holdings plcDBT404280EN5LongModellwert (Stufe 2)315.627 $0,07310.000
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)315.033 $0,07976
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)313.994 $0,073.921
Fiserv, Inc.Fiserv, Inc.DBT337738BK3LongModellwert (Stufe 2)311.025 $0,07308.000
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)309.265 $0,061.593
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)575.467 $0,12358.742
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)302.486 $0,064.496
ITT, Inc.ITT, Inc.EC45073V108LongBörsenkurs (Stufe 1)301.609 $0,061.583
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)300.378 $0,063.673
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)297.862 $0,06216
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)292.725 $0,06754
Fells Point Funding TrustFells Point Funding TrustDBT314382AA0LongModellwert (Stufe 2)beschränkt286.732 $0,06290.000
Regency Centers LPRegency Centers LPDBT75884RAV5LongModellwert (Stufe 2)281.434 $0,06283.000
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)281.265 $0,061.631
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)279.349 $0,065.955
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)275.727 $0,062.086
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)274.888 $0,062.172
Plains All American Pipeline LPPlains All American Pipeline LPDBT72650RBM3LongModellwert (Stufe 2)273.857 $0,06283.000
XCMG Construction Machinery Co. Ltd.XCMG Construction Machinery Co. Ltd., Class AECCNE000000FH0LongModellwert (Stufe 2)273.475 $0,06185.200
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.EC49714P108LongBörsenkurs (Stufe 1)272.303 $0,06797
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)272.235 $0,0612.430
BNP Paribas SABNP Paribas SADBT09659W2U7LongModellwert (Stufe 2)beschränkt476.292 $0,10500.000
Jersey Central Power & Light Co.Jersey Central Power & Light Co.DBT476556DD4LongModellwert (Stufe 2)beschränkt269.499 $0,06300.000
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)269.022 $0,061.255
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)268.000 $0,06904
Energy Transfer LPEnergy Transfer LPDBT292480AM2LongModellwert (Stufe 2)267.390 $0,06271.000
Enbridge, Inc.Enbridge, Inc.DBT29250NBZ7LongModellwert (Stufe 2)266.968 $0,06246.000
Realty Income Corp.Realty Income Corp.DBT756109AX2LongModellwert (Stufe 2)266.106 $0,06283.000
Quest Diagnostics, Inc.Quest Diagnostics, Inc.DBT74834LBB5LongModellwert (Stufe 2)265.132 $0,06283.000
Constellation Brands, Inc.Constellation Brands, Inc.DBT21036PBF4LongModellwert (Stufe 2)264.815 $0,06283.000
Vodafone Group plcVodafone Group plcDBT92857WBY5LongModellwert (Stufe 2)264.274 $0,06283.000
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)264.143 $0,061.496
Boston Scientific Corp.Boston Scientific Corp.DBT101137BA4LongModellwert (Stufe 2)416.663 $0,09285.438
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)263.178 $0,0617.323
Boeing Co. (The)Boeing Co. (The)DBT097023CY9LongModellwert (Stufe 2)327.525 $0,07320.000
Canadian Pacific Railway Co.Canadian Pacific Railway Co.DBT13648TAD9LongModellwert (Stufe 2)261.906 $0,05307.000
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt260.946 $0,051.625
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)258.754 $0,053.743
Global Payments, Inc.Global Payments, Inc.DBT37940XAD4LongModellwert (Stufe 2)258.673 $0,05283.000
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)257.739 $0,054.756
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)256.970 $0,051.242
Middleby Corp. (The)Middleby Corp. (The)EC596278101LongBörsenkurs (Stufe 1)255.614 $0,051.928
Brixmor Operating Partnership LPBrixmor Operating Partnership LPDBT11120VAH6LongModellwert (Stufe 2)254.498 $0,05258.000
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)252.153 $0,051.283
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)251.717 $0,051.476
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)251.360 $0,051.908
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.DBT874054AH2LongModellwert (Stufe 2)515.026 $0,11300.157
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)247.093 $0,05326
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.DBT67103HAK3LongModellwert (Stufe 2)246.836 $0,05283.000
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)246.673 $0,054.926
Cooperatieve Rabobank UACooperatieve Rabobank UADBT74977RDL5LongModellwert (Stufe 2)beschränkt245.915 $0,05250.000
Enterprise Products Operating LLCEnterprise Products Operating LLCDBT29379VCH4LongModellwert (Stufe 2)245.292 $0,05255.000
Credit Agricole SACredit Agricole SADBT22535WAU1LongModellwert (Stufe 2)beschränkt244.565 $0,05250.000
Essex Portfolio LPEssex Portfolio LPDBT29717PBA4LongModellwert (Stufe 2)244.024 $0,05241.000
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)243.343 $0,051.190
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)355.336 $0,07118.907
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)244.146 $0,0516.010
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)266.802 $0,0631.144
Element Solutions, Inc.Element Solutions, Inc.EC28618M106LongBörsenkurs (Stufe 1)233.244 $0,056.832
Constellation Energy Generation LLCConstellation Energy Generation LLCDBT210385AE0LongModellwert (Stufe 2)232.417 $0,05219.000
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.DBT015271BB4LongModellwert (Stufe 2)231.077 $0,05266.000
Brookfield Finance, Inc.Brookfield Finance, Inc.DBT11271LAD4LongModellwert (Stufe 2)231.038 $0,05230.000
Extra Space Storage LPExtra Space Storage LPDBT30225VAP2LongModellwert (Stufe 2)308.056 $0,06348.000
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)230.824 $0,051.704
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)230.380 $0,051.437
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)229.056 $0,05678
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.DBT120568AZ3LongModellwert (Stufe 2)228.089 $0,05230.000
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)227.268 $0,05493
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)226.364 $0,05311
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)223.968 $0,051.607
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)222.253 $0,05833
NRG Energy, Inc.NRG Energy, Inc.DBT629377CP5LongModellwert (Stufe 2)beschränkt221.551 $0,05230.000
BPCE SABPCE SADBT05583JAJ1LongModellwert (Stufe 2)beschränkt220.383 $0,05250.000
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)220.128 $0,052.771
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)219.850 $0,05723
UDR, Inc.UDR, Inc.DBT90265EAQ3LongModellwert (Stufe 2)219.263 $0,05230.000
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ADC8LongModellwert (Stufe 2)beschränkt218.369 $0,05215.000
Huntington Bancshares, Inc.Huntington Bancshares, Inc.DBT446150BE3LongModellwert (Stufe 2)218.258 $0,05215.000
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)217.625 $0,053.161
Modine Manufacturing Co.Modine Manufacturing Co.EC607828100LongBörsenkurs (Stufe 1)216.277 $0,05998
Macquarie Group Ltd.Macquarie Group Ltd.DBT55607PAG0LongModellwert (Stufe 2)beschränkt215.366 $0,05240.000
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)215.048 $0,053.473
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)214.073 $0,04647
Gold Fields Ltd.Gold Fields Ltd.EC38059T106LongBörsenkurs (Stufe 1)213.652 $0,044.706
Conagra Brands, Inc.Conagra Brands, Inc.DBT205887CE0LongModellwert (Stufe 2)212.457 $0,04250.000
NXP BVNXP BVDBT62954HBA5LongModellwert (Stufe 2)210.240 $0,04234.000
Virginia Electric and Power Co.Virginia Electric and Power Co.DBT927804GU2LongModellwert (Stufe 2)209.645 $0,04219.000
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LPDBT709599BN3LongModellwert (Stufe 2)beschränkt270.340 $0,06271.000
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)209.084 $0,04400
MSA Safety, Inc.MSA Safety, Inc.EC553498106LongBörsenkurs (Stufe 1)208.872 $0,041.274
Republic of ColombiaRepublic of ColombiaDBT195325DZ5LongModellwert (Stufe 2)208.500 $0,04250.000
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)207.618 $0,04708
Ameren Corp.Ameren Corp.DBT023608AQ5LongModellwert (Stufe 2)207.218 $0,04204.000
NGPL PipeCo LLCNGPL PipeCo LLCDBT62928CAA0LongModellwert (Stufe 2)beschränkt206.773 $0,04225.000
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)206.703 $0,042.732
WRKCo, Inc.WRKCo, Inc.DBT92940PAE4LongModellwert (Stufe 2)206.459 $0,04209.000
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)206.190 $0,041.031
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)206.068 $0,043.687
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)206.008 $0,041.930
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)205.273 $0,041.215
Bank of Ireland Group plcBank of Ireland Group plcDBT06279JAD1LongModellwert (Stufe 2)beschränkt205.106 $0,04200.000
Athene Global FundingAthene Global FundingDBT04685A3G4LongModellwert (Stufe 2)beschränkt204.747 $0,04219.000
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)204.024 $0,043.622
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)203.157 $0,042.732
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)202.456 $0,04619
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)200.687 $0,042.923
Nationwide Building SocietyNationwide Building SocietyDBT63861VAN7LongModellwert (Stufe 2)beschränkt200.565 $0,04200.000
RBC Bearings, Inc.RBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)200.411 $0,04369
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)199.754 $0,04582
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)199.221 $0,04382
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)198.221 $0,04817
NiSource, Inc.NiSource, Inc.DBT65473QBF9LongModellwert (Stufe 2)197.555 $0,04246.000
Evercore, Inc.Evercore, Inc., Class AEC29977A105LongBörsenkurs (Stufe 1)197.017 $0,04660
Deutsche Bank AGDeutsche Bank AGDBT25160PAH0LongModellwert (Stufe 2)332.711 $0,07350.000
Colliers International Group, Inc.Colliers International Group, Inc.EC194693107LongBörsenkurs (Stufe 1)196.784 $0,041.841
UBS Group AGUBS Group AGDBT225401BS6LongModellwert (Stufe 2)beschränkt391.925 $0,08400.000
elf Beauty, Inc.elf Beauty, Inc.EC26856L103LongBörsenkurs (Stufe 1)194.619 $0,043.211
DNB Bank ASADNB Bank ASADBT25601B2B0LongModellwert (Stufe 2)beschränkt194.351 $0,04200.000
Expedia Group, Inc.Expedia Group, Inc.DBT30212PAR6LongModellwert (Stufe 2)192.768 $0,04204.000
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)191.242 $0,0417.067
Appalachian Power Co.Appalachian Power Co., Series AADBT037735CZ8LongModellwert (Stufe 2)190.986 $0,04210.000
Badger Meter, Inc.Badger Meter, Inc.EC056525108LongBörsenkurs (Stufe 1)190.590 $0,041.251
ABN AMRO Bank NVABN AMRO Bank NVDBT00084DAW0LongModellwert (Stufe 2)beschränkt189.305 $0,04200.000
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)188.717 $0,04647
Bright Horizons Family Solutions, Inc.Bright Horizons Family Solutions, Inc.EC109194100LongBörsenkurs (Stufe 1)188.242 $0,042.292
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)187.871 $0,04846
Loar Holdings, Inc.Loar Holdings, Inc.EC53947R105LongBörsenkurs (Stufe 1)186.880 $0,043.262
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)186.074 $0,048.010
Novanta, Inc.Novanta, Inc.EC67000B104LongBörsenkurs (Stufe 1)186.023 $0,041.575
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)185.724 $0,04700
COPT Defense Properties LPCOPT Defense Properties LPDBT22003BAN6LongModellwert (Stufe 2)185.602 $0,04199.000
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)277.291 $0,0693.377
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.EC229899109LongBörsenkurs (Stufe 1)183.139 $0,041.336
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)183.033 $0,04629
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)182.936 $0,041.498
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)182.108 $0,04301
Core & Main, Inc.Core & Main, Inc., Class AEC21874C102LongBörsenkurs (Stufe 1)181.990 $0,043.684
Envista Holdings Corp.Envista Holdings Corp.EC29415F104LongBörsenkurs (Stufe 1)181.472 $0,047.153
StepStone Group, Inc.StepStone Group, Inc., Class AEC85914M107LongBörsenkurs (Stufe 1)181.193 $0,043.797
Wintrust Financial Corp.Wintrust Financial Corp.EC97650W108LongBörsenkurs (Stufe 1)180.622 $0,041.300
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)180.583 $0,04507
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.EC78377T107LongBörsenkurs (Stufe 1)179.927 $0,041.950
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)177.668 $0,042.649
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)177.667 $0,04487
Cranswick plcCranswick plcECGB0002318888LongBörsenkurs (Stufe 1)177.630 $0,042.566
Paylocity Holding Corp.Paylocity Holding Corp.EC70438V106LongBörsenkurs (Stufe 1)177.510 $0,041.643
Balfour Beatty plcBalfour Beatty plcECGB0000961622LongModellwert (Stufe 2)174.833 $0,0417.268
Temenos AGTemenos AG (Registered)ECCH0012453913LongModellwert (Stufe 2)174.679 $0,041.993
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)174.083 $0,04359
Marvell Technology, Inc.Marvell Technology, Inc.DBT573874AS3LongModellwert (Stufe 2)173.755 $0,04171.000
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)173.413 $0,042.579
Planet Fitness, Inc.Planet Fitness, Inc., Class AEC72703H101LongBörsenkurs (Stufe 1)173.380 $0,042.331
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt172.180 $0,04276
Morningstar, Inc.Morningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)172.093 $0,041.018
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.EC57060D108LongBörsenkurs (Stufe 1)172.074 $0,041.043
Casella Waste Systems, Inc.Casella Waste Systems, Inc., Class AEC147448104LongBörsenkurs (Stufe 1)171.374 $0,042.160
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)169.339 $0,04720
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)168.796 $0,0413.768
Manulife Financial Corp.Manulife Financial Corp.DBT56501RAE6LongModellwert (Stufe 2)168.710 $0,04170.000
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)168.003 $0,041.707
Eversource EnergyEversource EnergyDBT30040WAQ1LongModellwert (Stufe 2)167.808 $0,04170.000
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)167.334 $0,042.060
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)167.136 $0,03903
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)166.958 $0,031.107
Virginia Power Fuel Securitization LLCVirginia Power Fuel Securitization LLC, Series A-2DBT92808VAB8LongModellwert (Stufe 2)166.779 $0,03165.000
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)164.084 $0,031.136
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)163.395 $0,031.397
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)163.326 $0,037.176
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)162.570 $0,03511
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)162.303 $0,034.070
SM Energy Co.SM Energy Co.EC78454L100LongBörsenkurs (Stufe 1)160.733 $0,035.155
Games Workshop Group plcGames Workshop Group plcECGB0003718474LongModellwert (Stufe 2)160.041 $0,03677
HCA, Inc.HCA, Inc.DBT404119CL1LongModellwert (Stufe 2)316.261 $0,07361.000
Commerce Bancshares, Inc.Commerce Bancshares, Inc.EC200525103LongBörsenkurs (Stufe 1)159.359 $0,033.239
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)159.031 $0,03786
MPLX LPMPLX LPDBT55336VBQ2LongModellwert (Stufe 2)158.537 $0,03172.000
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)158.365 $0,031.895
Post Holdings, Inc.Post Holdings, Inc.EC737446104LongBörsenkurs (Stufe 1)156.397 $0,031.582
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)155.765 $0,037.938
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)DBT693475BM6LongModellwert (Stufe 2)154.967 $0,03155.000
Encompass Health Corp.Encompass Health Corp.EC29261A100LongBörsenkurs (Stufe 1)153.994 $0,031.592
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)153.860 $0,03725
PG&E Recovery Funding LLCPG&E Recovery Funding LLC, Series A-3DBT71710TAF5LongModellwert (Stufe 2)152.242 $0,03154.000
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)152.003 $0,0315.747
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)151.675 $0,03571
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)150.527 $0,031.300
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAS1LongModellwert (Stufe 2)beschränkt177.246 $0,04173.000
Balchem Corp.Balchem Corp.EC057665200LongBörsenkurs (Stufe 1)149.990 $0,03885
BAT Capital Corp.BAT Capital Corp.DBT05526DCB9LongModellwert (Stufe 2)149.813 $0,03146.000
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)149.625 $0,031.142
DTE Energy Co.DTE Energy Co.DBT233331BN6LongModellwert (Stufe 2)148.900 $0,03146.000
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)147.790 $0,03637
Power Integrations, Inc.Power Integrations, Inc.EC739276103LongBörsenkurs (Stufe 1)146.739 $0,032.866
F&G Global FundingF&G Global FundingDBT30321L2D3LongModellwert (Stufe 2)beschränkt146.257 $0,03150.000
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)145.483 $0,031.696
Truist Financial Corp.Truist Financial Corp.DBT89788MAV4LongModellwert (Stufe 2)250.963 $0,05253.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)144.379 $0,03533
Entergy Arkansas LLCEntergy Arkansas LLCDBT29366MAH1LongModellwert (Stufe 2)143.199 $0,03146.000
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)143.033 $0,03675
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)142.388 $0,031.932
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)142.306 $0,031.206
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50077LAL0LongModellwert (Stufe 2)141.822 $0,03146.000
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)141.287 $0,033.053
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)141.251 $0,035.381
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)140.841 $0,038.016
Primo Brands Corp.Primo Brands Corp.EC741623102LongBörsenkurs (Stufe 1)140.208 $0,037.446
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)140.096 $0,03352
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SEECDE000A255F11LongModellwert (Stufe 2)139.418 $0,031.685
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)139.373 $0,031.830
Allegro MicroSystems, Inc.Allegro MicroSystems, Inc.EC01749D105LongBörsenkurs (Stufe 1)138.606 $0,034.396
ICU Medical, Inc.ICU Medical, Inc.EC44930G107LongBörsenkurs (Stufe 1)138.578 $0,031.073
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)137.868 $0,03423
Miami International Holdings, Inc.Miami International Holdings, Inc.EC59356Q108LongBörsenkurs (Stufe 1)136.765 $0,033.514
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)136.650 $0,031.975
Puget Energy, Inc.Puget Energy, Inc.DBT745310AM4LongModellwert (Stufe 2)134.388 $0,03141.000
WSFS Financial Corp.WSFS Financial Corp.EC929328102LongBörsenkurs (Stufe 1)134.193 $0,032.050
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)133.525 $0,031.773
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)132.703 $0,031.901
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)132.437 $0,03785
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KCV0LongModellwert (Stufe 2)196.917 $0,04205.000
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)130.311 $0,03900
Perimeter Solutions, Inc.Perimeter Solutions, Inc.EC71385M107LongBörsenkurs (Stufe 1)129.573 $0,035.306
Hillman Solutions Corp.Hillman Solutions Corp.EC431636109LongBörsenkurs (Stufe 1)129.151 $0,0315.523
Murphy USA, Inc.Murphy USA, Inc.EC626755102LongBörsenkurs (Stufe 1)128.926 $0,03261
Eagle Materials, Inc.Eagle Materials, Inc.EC26969P108LongBörsenkurs (Stufe 1)128.637 $0,03679
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)127.756 $0,032.421
Concentra Group Holdings Parent, Inc.Concentra Group Holdings Parent, Inc.EC20603L102LongBörsenkurs (Stufe 1)127.585 $0,035.948
Cheniere Energy, Inc.Cheniere Energy, Inc.DBT16411RAN9LongModellwert (Stufe 2)126.632 $0,03123.000
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)126.524 $0,033.175
Moelis & Co.Moelis & Co., Class AEC60786M105LongBörsenkurs (Stufe 1)126.198 $0,032.214
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc., Class AEC32055Y201LongBörsenkurs (Stufe 1)126.052 $0,033.774
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JDC5LongModellwert (Stufe 2)125.686 $0,03123.000
JBS NVJBS NVDBT472140AF9LongModellwert (Stufe 2)125.058 $0,03125.000
Mitie Group plcMitie Group plcECGB0004657408LongBörsenkurs (Stufe 1)124.856 $0,0355.817
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)124.166 $0,03922
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)123.995 $0,032.202
General Mills, Inc.General Mills, Inc.DBT370334DA9LongModellwert (Stufe 2)123.817 $0,03123.000
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)123.510 $0,03126
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.DBT98956PBC5LongModellwert (Stufe 2)123.510 $0,03121.000
First Financial BancorpFirst Financial BancorpEC320209109LongBörsenkurs (Stufe 1)123.202 $0,034.419
Western Midstream Operating LPWestern Midstream Operating LPDBT958667AA5LongModellwert (Stufe 2)123.139 $0,03146.000
NNN REIT, Inc.NNN REIT, Inc.DBT637417AU0LongModellwert (Stufe 2)122.257 $0,03123.000
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)122.198 $0,03313
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)121.680 $0,03502
Chemed Corp.Chemed Corp.EC16359R103LongBörsenkurs (Stufe 1)121.255 $0,03321
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)EC163086101LongBörsenkurs (Stufe 1)121.100 $0,032.037
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.DBT65364UAV8LongModellwert (Stufe 2)beschränkt120.773 $0,03123.000
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)119.489 $0,031.540
Twilio, Inc.Twilio, Inc., Class AEC90138F102LongBörsenkurs (Stufe 1)119.403 $0,02949
Ventas Realty LPVentas Realty LPDBT92277GAJ6LongModellwert (Stufe 2)119.339 $0,02120.000
Cactus, Inc.Cactus, Inc., Class AEC127203107LongBörsenkurs (Stufe 1)119.136 $0,022.515
Saia, Inc.Saia, Inc.EC78709Y105LongBörsenkurs (Stufe 1)119.084 $0,02339
ServisFirst Bancshares, Inc.ServisFirst Bancshares, Inc.EC81768T108LongBörsenkurs (Stufe 1)118.713 $0,021.630
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)118.207 $0,02376
Toyota Motor Credit Corp.Toyota Motor Credit Corp., Series BDBT89236TPS8LongModellwert (Stufe 2)118.147 $0,02120.000
Bel Fuse, Inc.Bel Fuse, Inc., Class BEC077347300LongBörsenkurs (Stufe 1)117.798 $0,02595
Silgan Holdings, Inc.Silgan Holdings, Inc.EC827048109LongBörsenkurs (Stufe 1)117.370 $0,023.025
BankUnited, Inc.BankUnited, Inc.EC06652K103LongBörsenkurs (Stufe 1)117.145 $0,022.594
ONEOK, Inc.ONEOK, Inc.DBT682680DB6LongModellwert (Stufe 2)208.277 $0,04218.000
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)116.518 $0,02764
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc., Class AEC169656105LongBörsenkurs (Stufe 1)115.236 $0,023.600
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)113.634 $0,021.770
Amgen, Inc.Amgen, Inc.DBT031162DW7LongModellwert (Stufe 2)112.991 $0,02115.000
Forgent Power Solutions, Inc.Forgent Power Solutions, Inc., Class AEC34631F102LongBörsenkurs (Stufe 1)112.748 $0,023.852
Shake Shack, Inc.Shake Shack, Inc., Class AEC819047101LongBörsenkurs (Stufe 1)112.622 $0,021.273
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)112.186 $0,02927
Molson Coors Beverage Co.Molson Coors Beverage Co.DBT60871RAH3LongModellwert (Stufe 2)111.675 $0,02143.000
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpAECIT0000076486LongModellwert (Stufe 2)111.296 $0,022.251
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)110.672 $0,02188
Safehold GL Holdings LLCSafehold GL Holdings LLCDBT78646UAB5LongModellwert (Stufe 2)110.155 $0,02123.000
Andersen Group, Inc.Andersen Group, Inc., Class AEC033853102LongBörsenkurs (Stufe 1)109.888 $0,024.040
Karman Holdings, Inc.Karman Holdings, Inc.EC485924104LongBörsenkurs (Stufe 1)109.749 $0,021.371
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)109.322 $0,02637
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)108.301 $0,021.408
American Homes 4 RentAmerican Homes 4 Rent, Class AEC02665T306LongBörsenkurs (Stufe 1)107.911 $0,023.865
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)107.886 $0,02622
Verra Mobility Corp.Verra Mobility Corp.EC92511U102LongBörsenkurs (Stufe 1)106.761 $0,027.471
Acushnet Holdings Corp.Acushnet Holdings Corp.EC005098108LongBörsenkurs (Stufe 1)106.661 $0,021.141
Kilroy Realty LPKilroy Realty LPDBT49427RAR3LongModellwert (Stufe 2)106.435 $0,02134.000
KeyCorpKeyCorpDBT49326EEP4LongModellwert (Stufe 2)106.024 $0,02100.000
First Citizens BancShares, Inc.First Citizens BancShares, Inc., Class AEC31946M103LongBörsenkurs (Stufe 1)105.541 $0,0256
Nuvalent, Inc.Nuvalent, Inc., Class AEC670703107LongBörsenkurs (Stufe 1)104.909 $0,021.024
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)104.366 $0,021.506
AAON, Inc.AAON, Inc.EC000360206LongBörsenkurs (Stufe 1)104.182 $0,021.259
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)103.977 $0,023.101
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)102.754 $0,022.735
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)101.999 $0,023.905
Columbia Sportswear Co.Columbia Sportswear Co.EC198516106LongBörsenkurs (Stufe 1)101.947 $0,021.860
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAG1LongModellwert (Stufe 2)beschränkt101.415 $0,02100.000
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.EC609027107LongBörsenkurs (Stufe 1)101.240 $0,021.059
Kontoor Brands, Inc.Kontoor Brands, Inc.EC50050N103LongBörsenkurs (Stufe 1)100.585 $0,021.431
First Advantage Corp.First Advantage Corp.EC31846B108LongBörsenkurs (Stufe 1)100.572 $0,028.552
Nexstar Media Group, Inc.Nexstar Media Group, Inc.EC65336K103LongBörsenkurs (Stufe 1)99.818 $0,02552
Neptune Insurance Holdings, Inc.Neptune Insurance Holdings, Inc., Class AEC64073B103LongBörsenkurs (Stufe 1)99.784 $0,024.125
Landstar System, Inc.Landstar System, Inc.EC515098101LongBörsenkurs (Stufe 1)99.072 $0,02618
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBT89115KAM2LongModellwert (Stufe 2)99.038 $0,02100.000
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)98.619 $0,02573
Leidos, Inc.Leidos, Inc.DBT52532XAF2LongModellwert (Stufe 2)98.384 $0,02100.000
Shell Finance US, Inc.Shell Finance US, Inc.DBT822905AQ8LongModellwert (Stufe 2)98.309 $0,02100.000
Aon North America, Inc.Aon North America, Inc.DBT03740MAF7LongModellwert (Stufe 2)96.353 $0,02100.000
Alliance Laundry Holdings, Inc.Alliance Laundry Holdings, Inc.EC01862Q107LongBörsenkurs (Stufe 1)96.047 $0,024.631
Corebridge Financial, Inc.Corebridge Financial, Inc.DBT21871XAM1LongModellwert (Stufe 2)95.813 $0,02123.000
First Hawaiian, Inc.First Hawaiian, Inc.EC32051X108LongBörsenkurs (Stufe 1)95.579 $0,023.879
Digi International, Inc.Digi International, Inc.EC253798102LongBörsenkurs (Stufe 1)95.388 $0,021.979
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)144.969 $0,0350.549
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp., Class AEC099502106LongBörsenkurs (Stufe 1)94.728 $0,021.214
SCE Recovery Funding LLCSCE Recovery Funding LLCDBT78433LAK2LongModellwert (Stufe 2)94.365 $0,0295.000
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)94.175 $0,02199
Flowco Holdings, Inc.Flowco Holdings, Inc., Class AEC342909108LongBörsenkurs (Stufe 1)93.133 $0,024.521
Kroger Co. (The)Kroger Co. (The)DBT501044DX6LongModellwert (Stufe 2)111.293 $0,02120.000
Janus International Group, Inc.Janus International Group, Inc.EC47103N106LongBörsenkurs (Stufe 1)92.607 $0,0217.982
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)92.409 $0,02371
Cloudflare, Inc.Cloudflare, Inc., Class AEC18915M107LongBörsenkurs (Stufe 1)91.409 $0,02443
Asmodee Group ABAsmodee Group AB, Class BECSE0023615638LongBörsenkurs (Stufe 1)90.258 $0,028.035
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)89.807 $0,02571
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)89.545 $0,0271
Freshpet, Inc.Freshpet, Inc.EC358039105LongBörsenkurs (Stufe 1)89.442 $0,021.517
HubSpot, Inc.HubSpot, Inc.EC443573100LongBörsenkurs (Stufe 1)89.097 $0,02365
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)87.726 $0,02659
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLCDBT19828AAD9LongModellwert (Stufe 2)beschränkt86.465 $0,0286.000
AptarGroup, Inc.AptarGroup, Inc.EC038336103LongBörsenkurs (Stufe 1)85.694 $0,02680
Utz Brands, Inc.Utz Brands, Inc.EC918090101LongBörsenkurs (Stufe 1)85.140 $0,0210.750
Qualys, Inc.Qualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)84.951 $0,02967
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)84.855 $0,02884
Quaker Chemical Corp.Quaker Chemical Corp.EC747316107LongBörsenkurs (Stufe 1)83.855 $0,02675
Mohawk Industries, Inc.Mohawk Industries, Inc.EC608190104LongBörsenkurs (Stufe 1)83.100 $0,02844
Liberty Energy, Inc.Liberty Energy, Inc.EC53115L104LongBörsenkurs (Stufe 1)82.512 $0,022.865
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)82.404 $0,02771
Wealthfront Corp.Wealthfront Corp.EC947002101LongBörsenkurs (Stufe 1)79.421 $0,028.586
Reddit, Inc.Reddit, Inc., Class AEC75734B100LongBörsenkurs (Stufe 1)79.309 $0,02589
St. James's Place plcSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)78.814 $0,024.995
RLI Corp.RLI Corp.EC749607107LongBörsenkurs (Stufe 1)78.430 $0,021.375
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)77.436 $0,02395
Legence Corp.Legence Corp., Class AEC52476L109LongBörsenkurs (Stufe 1)76.955 $0,021.363
CCC Intelligent Solutions Holdings, Inc.CCC Intelligent Solutions Holdings, Inc.EC12510Q100LongBörsenkurs (Stufe 1)76.656 $0,0212.776
Maire SpAMaire SpAECIT0004931058LongModellwert (Stufe 2)76.168 $0,024.893
Somnigroup International, Inc.Somnigroup International, Inc.EC88023U101LongBörsenkurs (Stufe 1)76.064 $0,021.029
Carlisle Cos., Inc.Carlisle Cos., Inc.EC142339100LongBörsenkurs (Stufe 1)75.065 $0,02225
Rayonier, Inc.Rayonier, Inc.EC754907103LongBörsenkurs (Stufe 1)74.727 $0,023.624
Warby Parker, Inc.Warby Parker, Inc., Class AEC93403J106LongBörsenkurs (Stufe 1)74.166 $0,023.520
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)73.949 $0,02154
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)73.179 $0,02904
Gentex Corp.Gentex Corp.EC371901109LongBörsenkurs (Stufe 1)72.564 $0,023.321
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)72.380 $0,025.206
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc., Class AEC349381103LongBörsenkurs (Stufe 1)72.246 $0,022.128
Shopify, Inc.Shopify, Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)70.579 $0,01595
Rocket Cos., Inc.Rocket Cos., Inc., Class AEC77311W101LongBörsenkurs (Stufe 1)70.025 $0,014.914
Warner Music Group Corp.Warner Music Group Corp., Class AEC934550203LongBörsenkurs (Stufe 1)69.597 $0,012.725
Devon Energy Corp.Devon Energy Corp.DBT25179MBH5LongModellwert (Stufe 2)68.603 $0,0173.000
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)66.422 $0,01194
Xometry, Inc.Xometry, Inc., Class AEC98423F109LongBörsenkurs (Stufe 1)66.079 $0,011.618
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)66.053 $0,01799
ConocoPhillips Co.ConocoPhillips Co.DBT20826FBM7LongModellwert (Stufe 2)64.960 $0,0168.000
Uber Technologies, Inc.Uber Technologies, Inc.DBT90353TAU4LongModellwert (Stufe 2)88.519 $0,0291.000
EIDP, Inc.EIDP, Inc.DBT263534CQ0LongModellwert (Stufe 2)63.989 $0,0164.000
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)63.707 $0,01390
nCino, Inc.nCino, Inc.EC63947X101LongBörsenkurs (Stufe 1)63.216 $0,014.220
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)62.630 $0,012.688
Accelerant HoldingsAccelerant Holdings, Class AECKYG008941083LongBörsenkurs (Stufe 1)60.868 $0,014.556
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)58.093 $0,013.032
DOC DR LLCDOC DR LLCDBT71951QAC6LongModellwert (Stufe 2)56.732 $0,0164.000
Five Below, Inc.Five Below, Inc.EC33829M101LongBörsenkurs (Stufe 1)56.663 $0,01248
Aviation Capital Group LLCAviation Capital Group LLCDBT05369AAS0LongModellwert (Stufe 2)beschränkt55.287 $0,0155.000
Driven Brands Holdings, Inc.Driven Brands Holdings, Inc.EC26210V102LongBörsenkurs (Stufe 1)52.130 $0,014.134
Solventum Corp.Solventum Corp.DBT83444MAR2LongModellwert (Stufe 2)51.116 $0,0150.000
Synchrony FinancialSynchrony FinancialDBT87165BAV5LongModellwert (Stufe 2)50.802 $0,0150.000
Verizon Communications, Inc.Verizon Communications, Inc.DBT92343VHC1LongModellwert (Stufe 2)76.283 $0,0278.000
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)48.019 $0,01849
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)44.471 $0,011.689
ITC Holdings Corp.ITC Holdings Corp.DBT465685AR6LongModellwert (Stufe 2)beschränkt42.198 $0,0142.000
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)41.833 $0,01792
Ridgepost Capital, Inc.Ridgepost Capital, Inc., Class AEC69376K106LongBörsenkurs (Stufe 1)39.959 $0,015.504
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)39.729 $0,01111
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAW1LongModellwert (Stufe 2)35.642 $0,0135.000
Synopsys, Inc.Synopsys, Inc.DBT871607AE7LongModellwert (Stufe 2)34.065 $0,0134.000
PG&E Energy Recovery Funding LLCPG&E Energy Recovery Funding LLC, Series A-3DBT71710TAC2LongModellwert (Stufe 2)31.693 $0,0143.000
Nasdaq, Inc.Nasdaq, Inc.DBT63111XAJ0LongModellwert (Stufe 2)27.774 $0,0127.000
Interstate Power and Light Co.Interstate Power and Light Co.DBT461070AV6LongModellwert (Stufe 2)27.551 $0,0128.000
Novartis Capital Corp.Novartis Capital Corp.DBT66989HBL1LongModellwert (Stufe 2)25.178 $0,0125.000
Molina Healthcare, Inc.Molina Healthcare, Inc.EC60855R100LongBörsenkurs (Stufe 1)24.927 $0,01187
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.DBT02344AAK4LongModellwert (Stufe 2)24.305 $0,0125.000
J M Smucker Co. (The)J M Smucker Co. (The)DBT832696AZ1LongModellwert (Stufe 2)21.822 $0,0021.000
Healthpeak OP LLCHealthpeak OP LLCDBT42250PAD5LongModellwert (Stufe 2)21.662 $0,0023.000
Maple Parent Holdings Corp.Maple Parent Holdings Corp.DBT56530KAC0LongModellwert (Stufe 2)beschränkt19.872 $0,0020.000
Targa Resources Partners LPTarga Resources Partners LPDBT87612BBU5LongModellwert (Stufe 2)17.059 $0,0018.000
Dell International LLCDell International LLCDBT24703TAE6LongModellwert (Stufe 2)33.236 $0,0133.000
uniQure NVuniQure NVECNL0010696654LongBörsenkurs (Stufe 1)13.325 $0,00815
RPM International, Inc.RPM International, Inc.DBT749685AY9LongModellwert (Stufe 2)12.585 $0,0014.000
Kenvue, Inc.Kenvue, Inc.DBT49177JAR3LongModellwert (Stufe 2)10.747 $0,0012.000
Duke Energy Indiana LLCDuke Energy Indiana LLCDBT26443TAD8LongModellwert (Stufe 2)9.285 $0,0010.000
Moran Foods Backstop EquityMoran Foods Backstop EquityECLongSchätzwert (Stufe 3)0 $0,00359.351
Magnitogorsk Iron & Steel Works PJSCMagnitogorsk Iron & Steel Works PJSCECRU0009084396LongSchätzwert (Stufe 3)0 $0,0018.733
Novatek PJSCNovatek PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,00979
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOEC55315J102LongSchätzwert (Stufe 3)0 $0,0025.201
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00516
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,0027.966
Severstal PAOSeverstal PAOEC818150302LongSchätzwert (Stufe 3)beschränkt0 $0,001.930
Rosneft Oil Co. PJSCRosneft Oil Co. PJSCECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,005.259
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,0017.972
300.966.831 $62,99104.590.569
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