| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 257.159.914 $ | 99,92 | 1.692.119 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 36.394.664 $ | 14,14 | 208.685 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.445.998 $ | 8,72 | 60.637 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 26.360.128 $ | 10,24 | 91.770 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.024.975 $ | 3,51 | 24.277 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.375.528 $ | 1,70 | 14.477 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.633.028 $ | 1,41 | 7.271 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.300.193 $ | 1,28 | 15.174 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.897.178 $ | 1,13 | 20.058 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.848.630 $ | 1,11 | 14.003 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.845.175 $ | 1,11 | 4.016 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.810.365 $ | 1,09 | 8.545 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.667.150 $ | 1,04 | 35.071 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.630.068 $ | 1,02 | 33.897 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.561.696 $ | 1,00 | 21.296 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.325.197 $ | 0,90 | 6.803 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.302.614 $ | 0,89 | 10.777 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.170.314 $ | 0,84 | 14.753 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.984.032 $ | 0,77 | 4.002 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.944.210 $ | 0,76 | 8.021 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.905.143 $ | 0,74 | 6.130 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.823.570 $ | 0,71 | 11.743 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.817.742 $ | 0,71 | 36.210 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.710.832 $ | 0,66 | 38.768 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.673.841 $ | 0,65 | 10.171 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.628.010 $ | 0,63 | 4.627 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.517.398 $ | 0,59 | 7.816 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.505.494 $ | 0,58 | 8.065 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.486.520 $ | 0,58 | 10.666 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.481.071 $ | 0,58 | 15.367 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.434.663 $ | 0,56 | 4.743 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.365.529 $ | 0,53 | 14.530 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.340.960 $ | 0,52 | 4.215 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.243.766 $ | 0,48 | 2.208 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.232.267 $ | 0,48 | 5.079 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.215.601 $ | 0,47 | 1.264 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.195.691 $ | 0,46 | 3.343 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.168.071 $ | 0,45 | 5.908 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.157.838 $ | 0,45 | 275 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.134.853 $ | 0,44 | 4.803 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.134.807 $ | 0,44 | 2.668 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.114.545 $ | 0,43 | 6.952 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.059.859 $ | 0,41 | 17.475 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.052.285 $ | 0,41 | 7.961 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.050.144 $ | 0,41 | 5.296 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.048.843 $ | 0,41 | 3.218 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.037.491 $ | 0,40 | 5.472 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.032.523 $ | 0,40 | 2.388 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.016.792 $ | 0,40 | 9.393 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 994.570 $ | 0,39 | 5.017 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 975.243 $ | 0,38 | 2.184 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 968.650 $ | 0,38 | 1.082 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 951.382 $ | 0,37 | 6.997 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 928.404 $ | 0,36 | 8.880 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 914.699 $ | 0,36 | 3.097 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 874.602 $ | 0,34 | 3.598 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 874.040 $ | 0,34 | 9.756 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 828.303 $ | 0,32 | 845 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 796.052 $ | 0,31 | 2.943 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 794.306 $ | 0,31 | 1.906 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 771.930 $ | 0,30 | 4.908 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 734.550 $ | 0,29 | 1.875 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 730.571 $ | 0,28 | 4.212 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 723.065 $ | 0,28 | 7.300 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 704.942 $ | 0,27 | 1.284 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 703.003 $ | 0,27 | 3.460 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 702.764 $ | 0,27 | 5.924 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 698.558 $ | 0,27 | 3.357 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 696.705 $ | 0,27 | 4.037 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 689.845 $ | 0,27 | 5.268 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 661.813 $ | 0,26 | 4.557 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 654.706 $ | 0,25 | 15.949 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 653.003 $ | 0,25 | 1.647 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 650.705 $ | 0,25 | 1.375 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 649.755 $ | 0,25 | 2.027 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 648.585 $ | 0,25 | 2.625 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 645.770 $ | 0,25 | 2.324 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 639.706 $ | 0,25 | 1.189 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 639.422 $ | 0,25 | 1.955 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 634.501 $ | 0,25 | 11.008 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 629.496 $ | 0,24 | 2.578 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 627.428 $ | 0,24 | 3.444 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 624.713 $ | 0,24 | 6.350 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 619.275 $ | 0,24 | 1.427 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 617.408 $ | 0,24 | 2.372 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 612.276 $ | 0,24 | 2.225 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 608.464 $ | 0,24 | 2.001 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 608.457 $ | 0,24 | 2.281 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 601.917 $ | 0,23 | 5.726 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 601.153 $ | 0,23 | 1.378 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 584.446 $ | 0,23 | 2.197 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 562.688 $ | 0,22 | 6.602 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 560.031 $ | 0,22 | 1.913 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 560.026 $ | 0,22 | 1.920 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 558.612 $ | 0,22 | 1.923 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 557.246 $ | 0,22 | 20.293 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 550.466 $ | 0,21 | 1.918 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 544.152 $ | 0,21 | 5.600 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 539.609 $ | 0,21 | 10.216 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 531.620 $ | 0,21 | 2.950 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 525.807 $ | 0,20 | 1.853 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 524.013 $ | 0,20 | 2.507 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 521.165 $ | 0,20 | 2.794 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 519.750 $ | 0,20 | 4.500 | |
| Baker Hughes Co. | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 515.262 $ | 0,20 | 8.440 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 503.509 $ | 0,20 | 10.953 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 500.111 $ | 0,19 | 1.592 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 490.727 $ | 0,19 | 5.429 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 476.043 $ | 0,18 | 2.198 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 470.256 $ | 0,18 | 3.880 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 466.930 $ | 0,18 | 2.252 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 461.594 $ | 0,18 | 1.841 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 455.509 $ | 0,18 | 9.817 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 448.075 $ | 0,17 | 2.730 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 446.834 $ | 0,17 | 3.780 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 444.639 $ | 0,17 | 5.441 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 434.032 $ | 0,17 | 1.813 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 429.611 $ | 0,17 | 8.764 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 427.269 $ | 0,17 | 2.022 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 425.218 $ | 0,17 | 2.160 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 419.962 $ | 0,16 | 385 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 417.322 $ | 0,16 | 2.047 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 416.496 $ | 0,16 | 1.475 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 397.918 $ | 0,15 | 4.969 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 397.794 $ | 0,15 | 546 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 394.443 $ | 0,15 | 1.691 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 388.828 $ | 0,15 | 692 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 385.528 $ | 0,15 | 2.452 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 374.463 $ | 0,15 | 5.175 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 367.368 $ | 0,14 | 1.470 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 363.875 $ | 0,14 | 6.462 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 351.076 $ | 0,14 | 790 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 348.708 $ | 0,14 | 3.081 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 348.674 $ | 0,14 | 2.574 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 346.055 $ | 0,13 | 7.651 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 345.601 $ | 0,13 | 963 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 329.628 $ | 0,13 | 3.883 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 328.062 $ | 0,13 | 1.414 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 325.634 $ | 0,13 | 2.408 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 324.490 $ | 0,13 | 917 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 323.767 $ | 0,13 | 3.959 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 305.525 $ | 0,12 | 519 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 303.045 $ | 0,12 | 4.169 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 300.327 $ | 0,12 | 2.373 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 299.953 $ | 0,12 | 3.689 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 297.141 $ | 0,12 | 4.599 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 294.926 $ | 0,11 | 3.019 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 294.807 $ | 0,11 | 4.133 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 293.211 $ | 0,11 | 11.136 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 285.726 $ | 0,11 | 387 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 284.865 $ | 0,11 | 1.269 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 284.042 $ | 0,11 | 7.285 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 279.251 $ | 0,11 | 2.450 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 275.971 $ | 0,11 | 1.335 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 275.659 $ | 0,11 | 17.614 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 275.199 $ | 0,11 | 648 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 273.791 $ | 0,11 | 11.499 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 273.107 $ | 0,11 | 2.831 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 272.969 $ | 0,11 | 3.407 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 265.434 $ | 0,10 | 7.995 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 258.721 $ | 0,10 | 2.533 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 256.186 $ | 0,10 | 2.781 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 252.740 $ | 0,10 | 1.482 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 252.328 $ | 0,10 | 1.366 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 251.044 $ | 0,10 | 4.092 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 248.961 $ | 0,10 | 836 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 248.889 $ | 0,10 | 1.194 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 248.466 $ | 0,10 | 884 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 247.724 $ | 0,10 | 2.073 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 238.143 $ | 0,09 | 1.833 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 237.462 $ | 0,09 | 3.435 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 236.339 $ | 0,09 | 813 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 236.152 $ | 0,09 | 1.631 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 235.033 $ | 0,09 | 1.338 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 230.809 $ | 0,09 | 1.696 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 230.291 $ | 0,09 | 1.650 | |
| Biogen, Inc. | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 227.146 $ | 0,09 | 1.239 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 223.287 $ | 0,09 | 455 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 219.133 $ | 0,09 | 3.163 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 218.950 $ | 0,09 | 3.651 | |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 218.188 $ | 0,08 | 173 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 213.508 $ | 0,08 | 200 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 211.209 $ | 0,08 | 3.411 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 209.865 $ | 0,08 | 3.206 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 209.752 $ | 0,08 | 3.340 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 208.413 $ | 0,08 | 3.064 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 206.432 $ | 0,08 | 4.557 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 205.744 $ | 0,08 | 1.925 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 204.434 $ | 0,08 | 4.358 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 201.766 $ | 0,08 | 386 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 200.551 $ | 0,08 | 2.663 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 199.303 $ | 0,08 | 2.569 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 198.470 $ | 0,08 | 1.215 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 196.866 $ | 0,08 | 7.537 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 193.884 $ | 0,08 | 989 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 192.519 $ | 0,07 | 2.063 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 189.508 $ | 0,07 | 857 | |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 188.368 $ | 0,07 | 706 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 187.749 $ | 0,07 | 958 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 186.593 $ | 0,07 | 3.999 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 185.328 $ | 0,07 | 2.096 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 184.962 $ | 0,07 | 3.127 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 184.916 $ | 0,07 | 1.030 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 183.606 $ | 0,07 | 1.007 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 182.753 $ | 0,07 | 1.054 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 178.322 $ | 0,07 | 718 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 177.554 $ | 0,07 | 2.204 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 177.135 $ | 0,07 | 1.730 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 175.956 $ | 0,07 | 892 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 171.779 $ | 0,07 | 7.638 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 171.660 $ | 0,07 | 1.905 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 171.584 $ | 0,07 | 701 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 171.384 $ | 0,07 | 1.032 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 168.979 $ | 0,07 | 4.540 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 167.210 $ | 0,06 | 1.855 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 166.712 $ | 0,06 | 1.325 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 166.380 $ | 0,06 | 1.024 | |
| Snap-on, Inc. | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 165.992 $ | 0,06 | 457 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 165.144 $ | 0,06 | 1.153 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 163.795 $ | 0,06 | 2.963 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 163.320 $ | 0,06 | 1.325 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 161.603 $ | 0,06 | 8.060 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 160.923 $ | 0,06 | 935 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 157.796 $ | 0,06 | 2.175 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 157.442 $ | 0,06 | 1.475 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 154.617 $ | 0,06 | 4.331 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 153.352 $ | 0,06 | 1.696 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 150.384 $ | 0,06 | 600 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 148.697 $ | 0,06 | 1.169 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 148.062 $ | 0,06 | 2.063 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 147.955 $ | 0,06 | 7.702 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 146.052 $ | 0,06 | 1.025 | |
| Hologic, Inc. | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 142.790 $ | 0,06 | 1.889 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 142.061 $ | 0,06 | 491 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 141.955 $ | 0,06 | 1.236 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 141.761 $ | 0,06 | 669 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 136.526 $ | 0,05 | 4.170 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 135.156 $ | 0,05 | 1.436 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 134.896 $ | 0,05 | 2.068 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 130.462 $ | 0,05 | 1.025 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 130.200 $ | 0,05 | 1.875 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 129.569 $ | 0,05 | 2.192 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 127.524 $ | 0,05 | 909 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 127.415 $ | 0,05 | 1.273 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 126.901 $ | 0,05 | 417 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 126.681 $ | 0,05 | 370 | |
| Lennox International, Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 126.243 $ | 0,05 | 272 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 126.114 $ | 0,05 | 601 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 125.293 $ | 0,05 | 661 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 123.093 $ | 0,05 | 1.164 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 121.121 $ | 0,05 | 1.694 | |
| Pentair plc | Pentair plc | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 119.428 $ | 0,05 | 1.371 | |
| Graco, Inc. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 117.833 $ | 0,05 | 1.392 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 115.324 $ | 0,04 | 463 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 115.056 $ | 0,04 | 6.005 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 114.025 $ | 0,04 | 1.648 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 113.789 $ | 0,04 | 1.359 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 113.278 $ | 0,04 | 656 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 110.448 $ | 0,04 | 1.180 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 110.351 $ | 0,04 | 1.402 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 109.403 $ | 0,04 | 753 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 109.012 $ | 0,04 | 1.698 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 108.730 $ | 0,04 | 727 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 107.387 $ | 0,04 | 2.129 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 107.050 $ | 0,04 | 1.033 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 106.613 $ | 0,04 | 1.766 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 106.428 $ | 0,04 | 436 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 102.255 $ | 0,04 | 285 | |
| BorgWarner, Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 102.172 $ | 0,04 | 1.883 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 101.144 $ | 0,04 | 590 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc., Class A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 101.076 $ | 0,04 | 6.716 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 96.888 $ | 0,04 | 2.620 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 96.642 $ | 0,04 | 1.416 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 96.499 $ | 0,04 | 1.358 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 96.280 $ | 0,04 | 5.860 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 95.399 $ | 0,04 | 1.435 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 95.319 $ | 0,04 | 2.367 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 93.888 $ | 0,04 | 2.530 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 93.737 $ | 0,04 | 592 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 93.367 $ | 0,04 | 2.380 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 91.401 $ | 0,04 | 1.618 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 90.741 $ | 0,04 | 434 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 88.499 $ | 0,03 | 2.183 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 87.182 $ | 0,03 | 904 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 86.822 $ | 0,03 | 991 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 86.147 $ | 0,03 | 4.575 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 86.131 $ | 0,03 | 2.266 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 85.640 $ | 0,03 | 453 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 85.525 $ | 0,03 | 7.775 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 85.412 $ | 0,03 | 1.369 | |
| Docusign, Inc. | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 84.579 $ | 0,03 | 1.784 | |
| Flowserve Corp. | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 82.258 $ | 0,03 | 1.119 | |
| GameStop Corp. | GameStop Corp., Class A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 82.253 $ | 0,03 | 3.570 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 81.984 $ | 0,03 | 309 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 80.436 $ | 0,03 | 977 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 80.219 $ | 0,03 | 1.297 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 78.808 $ | 0,03 | 742 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 76.697 $ | 0,03 | 1.332 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 75.309 $ | 0,03 | 1.307 | |
| Acuity, Inc. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 74.258 $ | 0,03 | 265 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 73.806 $ | 0,03 | 682 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 73.007 $ | 0,03 | 2.863 | |
| Invesco Ltd. | Invesco Ltd. | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 72.408 $ | 0,03 | 2.981 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 71.770 $ | 0,03 | 1.465 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 71.650 $ | 0,03 | 1.338 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 71.019 $ | 0,03 | 1.950 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 70.446 $ | 0,03 | 1.348 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 70.117 $ | 0,03 | 1.351 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 69.003 $ | 0,03 | 318 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 68.987 $ | 0,03 | 337 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 67.214 $ | 0,03 | 912 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 66.595 $ | 0,03 | 2.211 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 65.128 $ | 0,03 | 4.143 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 64.532 $ | 0,03 | 2.920 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 63.764 $ | 0,02 | 967 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 63.234 $ | 0,02 | 2.153 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 62.559 $ | 0,02 | 2.762 | |
| Autoliv, Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 61.939 $ | 0,02 | 589 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 60.948 $ | 0,02 | 526 | |
| Air Lease Corp. | Air Lease Corp., Class A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 60.914 $ | 0,02 | 938 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 60.092 $ | 0,02 | 297 | |
| Ingredion, Inc. | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 59.710 $ | 0,02 | 530 | |
| NOV, Inc. | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 58.838 $ | 0,02 | 3.128 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 57.935 $ | 0,02 | 848 | |
| Middleby Corp. (The) | Middleby Corp. (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 57.407 $ | 0,02 | 433 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 56.226 $ | 0,02 | 8.090 | |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 55.433 $ | 0,02 | 336 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 55.247 $ | 0,02 | 2.339 | |
| Timken Co. (The) | Timken Co. (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 54.811 $ | 0,02 | 545 | |
| Lincoln National Corp. | Lincoln National Corp. | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 54.528 $ | 0,02 | 1.536 | |
| CarMax, Inc. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 54.387 $ | 0,02 | 1.308 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 53.023 $ | 0,02 | 345 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 52.714 $ | 0,02 | 471 | |
| Paycom Software, Inc. | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 52.384 $ | 0,02 | 431 | |
| VF Corp. | VF Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 52.210 $ | 0,02 | 3.073 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 49.867 $ | 0,02 | 908 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 49.562 $ | 0,02 | 2.048 | |
| Sealed Air Corp. | Sealed Air Corp. | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 49.535 $ | 0,02 | 1.178 | |
| Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 48.281 $ | 0,02 | 1.743 | |
| Sonoco Products Co. | Sonoco Products Co. | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 47.761 $ | 0,02 | 883 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 47.416 $ | 0,02 | 1.122 | |
| Oklo, Inc. | Oklo, Inc., Class A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 47.259 $ | 0,02 | 953 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 44.589 $ | 0,02 | 1.266 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 44.519 $ | 0,02 | 228 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 42.906 $ | 0,02 | 1.101 | |
| Granite Construction, Inc. | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 41.958 $ | 0,02 | 350 | |
| U-Haul Holding Co. | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 41.186 $ | 0,02 | 922 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 41.156 $ | 0,02 | 418 | |
| Campbell's Co. (The) | Campbell's Co. (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 40.376 $ | 0,02 | 1.813 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 40.292 $ | 0,02 | 314 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 39.083 $ | 0,02 | 632 | |
| Macerich Co. (The) | Macerich Co. (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 37.535 $ | 0,01 | 1.986 | |
| Mattel, Inc. | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 36.194 $ | 0,01 | 2.491 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 35.225 $ | 0,01 | 393 | |
| International Bancshares Corp. | International Bancshares Corp. | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 35.193 $ | 0,01 | 523 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 30.828 $ | 0,01 | 768 | |
| HB Fuller Co. | HB Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 30.717 $ | 0,01 | 498 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 29.896 $ | 0,01 | 977 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 28.862 $ | 0,01 | 341 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 28.566 $ | 0,01 | 276 | |
| Whirlpool Corp. | Whirlpool Corp. | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 28.470 $ | 0,01 | 528 | |
| Western Union Co. (The) | Western Union Co. (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 26.661 $ | 0,01 | 3.054 | |
| PVH Corp. | PVH Corp. | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 26.439 $ | 0,01 | 379 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 25.319 $ | 0,01 | 341 | |
| Exponent, Inc. | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 25.252 $ | 0,01 | 387 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 24.631 $ | 0,01 | 494 | |
| Avis Budget Group, Inc. | Avis Budget Group, Inc. | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 24.211 $ | 0,01 | 166 | |
| Dentsply Sirona, Inc. | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 22.214 $ | 0,01 | 1.915 | |
| ArcBest Corp. | ArcBest Corp. | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 22.131 $ | 0,01 | 225 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 21.704 $ | 0,01 | 650 | |
| Robert Half, Inc. | Robert Half, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 21.234 $ | 0,01 | 836 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 20.965 $ | 0,01 | 818 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 20.867 $ | 0,01 | 1.032 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 20.728 $ | 0,01 | 460 | |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 20.141 $ | 0,01 | 284 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 19.488 $ | 0,01 | 524 | |
| Capri Holdings Ltd. | Capri Holdings Ltd. | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 18.201 $ | 0,01 | 1.033 | |
| ASGN, Inc. | ASGN, Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 17.613 $ | 0,01 | 455 | |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 16.876 $ | 0,01 | 1.036 | |
| ZoomInfo Technologies, Inc. | ZoomInfo Technologies, Inc., Class A | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 16.170 $ | 0,01 | 2.704 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 15.128 $ | 0,01 | 276 | |
| Kohl's Corp. | Kohl's Corp. | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 14.409 $ | 0,01 | 1.117 | |
| Deluxe Corp. | Deluxe Corp. | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 13.412 $ | 0,01 | 487 | |
| ManpowerGroup, Inc. | ManpowerGroup, Inc. | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 13.345 $ | 0,01 | 453 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc., Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 13.030 $ | 0,01 | 342 | |
| Newell Brands, Inc. | Newell Brands, Inc. | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 12.955 $ | 0,01 | 3.777 | |
| Pediatrix Medical Group, Inc. | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 12.834 $ | 0,00 | 600 | |
| Callaway Golf Co. | Callaway Golf Co. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 11.479 $ | 0,00 | 827 | |
| La-Z-Boy, Inc. | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 11.474 $ | 0,00 | 357 | |
| ICF International, Inc. | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 11.099 $ | 0,00 | 170 | |
| Buckle, Inc. (The) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 10.122 $ | 0,00 | 201 | |
| Teladoc Health, Inc. | Teladoc Health, Inc. | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 9.963 $ | 0,00 | 1.828 | |
| Interface, Inc. | Interface, Inc., Class A | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 9.794 $ | 0,00 | 393 | |
| Lucid Group, Inc. | Lucid Group, Inc., Class A | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 9.597 $ | 0,00 | 1.007 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 9.547 $ | 0,00 | 585 | |
| Tennant Co. | Tennant Co. | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 6.308 $ | 0,00 | 95 | |
| Under Armour, Inc. | Under Armour, Inc., Class A | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 11.999 $ | 0,00 | 2.051 | |
| Ethan Allen Interiors, Inc. | Ethan Allen Interiors, Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 5.231 $ | 0,00 | 235 | |
| Scholastic Corp. | Scholastic Corp. | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 1.055 $ | 0,00 | 27 | |
| 257.159.914 $ | 99,92 | 1.692.119 |
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.