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Was steckt im Fonds Xtrackers Russell US Multifactor ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft DBX ETF Trust zum Stichtag 2026-05-29, 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
Gesamt270.440.781 $99,302.859.832
FLEX LTDFLEX LTD COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)3.658.224 $1,3424.262
MCKESSON CORPMCKESSON CORP COMEC58155Q103LongBörsenkurs (Stufe 1)2.758.907 $1,013.716
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)2.287.390 $0,844.306
ALTRIA GROUP INCALTRIA GROUP INC COMEC02209S103LongBörsenkurs (Stufe 1)2.234.492 $0,8232.114
JABIL INCJABIL INC COMEC466313103LongBörsenkurs (Stufe 1)1.881.130 $0,695.160
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMEC56585A102LongBörsenkurs (Stufe 1)1.855.078 $0,687.457
VERISIGN INCVERISIGN INC COMEC92343E102LongBörsenkurs (Stufe 1)1.815.017 $0,676.360
ROYALTY PHARMA PLCROYALTY PHARMA PLC COM USD0.0001 CLASS AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)1.709.992 $0,6330.667
CIGNA GROUP (THE)CIGNA GROUP (THE) COMEC125523100LongBörsenkurs (Stufe 1)1.688.534 $0,626.087
QNITY ELECTRONICS INCQNITY ELECTRONICS INC COMMON STOCKEC74743L100LongBörsenkurs (Stufe 1)1.653.756 $0,6110.601
TD SYNNEX CORPTD SYNNEX CORP COMEC87162W100LongBörsenkurs (Stufe 1)1.578.392 $0,586.041
RELIANCE INCRELIANCE INC COMEC759509102LongBörsenkurs (Stufe 1)1.448.449 $0,533.804
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)1.448.311 $0,5315.919
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMEC256677105LongBörsenkurs (Stufe 1)1.436.271 $0,5312.985
EBAY INCEBAY INC COMEC278642103LongBörsenkurs (Stufe 1)1.398.875 $0,5112.802
DEVON ENERGY CORPDEVON ENERGY CORP COMEC25179M103LongBörsenkurs (Stufe 1)1.325.402 $0,4929.791
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD COM USD0.01ECBMG0450A1053LongBörsenkurs (Stufe 1)1.324.823 $0,4914.829
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC COMEC12503M108LongBörsenkurs (Stufe 1)1.316.228 $0,483.946
VALERO ENERGY CORPVALERO ENERGY CORP COMEC91913Y100LongBörsenkurs (Stufe 1)1.297.301 $0,485.299
CINCINNATI FINANCIAL CORPCINCINNATI FINANCIAL CORP COMEC172062101LongBörsenkurs (Stufe 1)1.275.889 $0,478.105
F5 INCF5 INC COMEC315616102LongBörsenkurs (Stufe 1)1.268.836 $0,473.309
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY COMEC42824C109LongBörsenkurs (Stufe 1)1.260.943 $0,4629.297
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC COMEC525327102LongBörsenkurs (Stufe 1)1.248.095 $0,469.766
ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND COMPANY COMEC039483102LongBörsenkurs (Stufe 1)1.234.037 $0,4515.468
NETAPP INCNETAPP INC COMEC64110D104LongBörsenkurs (Stufe 1)1.214.976 $0,456.971
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPEDITORS INTERNATIONAL OF WASHINGTON INC COMEC302130109LongBörsenkurs (Stufe 1)1.193.930 $0,447.557
BORGWARNER INCBORGWARNER INC COMEC099724106LongBörsenkurs (Stufe 1)1.193.002 $0,4416.611
EMCOR GROUP INCEMCOR GROUP INC COMEC29084Q100LongBörsenkurs (Stufe 1)1.180.699 $0,431.428
QUALCOMM INCQUALCOMM INC COMEC747525103LongBörsenkurs (Stufe 1)1.179.794 $0,434.700
HUMANA INCHUMANA INC COMEC444859102LongBörsenkurs (Stufe 1)1.175.562 $0,433.849
PULTEGROUP INCPULTEGROUP INC COMEC745867101LongBörsenkurs (Stufe 1)1.151.664 $0,429.745
EOG RESOURCES INCEOG RESOURCES INC COMEC26875P101LongBörsenkurs (Stufe 1)1.151.603 $0,428.634
HARTFORD INSURANCE GROUP INC (THE)HARTFORD INSURANCE GROUP INC (THE) COMEC416515104LongBörsenkurs (Stufe 1)1.134.508 $0,428.924
ROSS STORES INCROSS STORES INC COMEC778296103LongBörsenkurs (Stufe 1)1.117.634 $0,414.823
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)1.107.629 $0,4119.866
HERSHEY COMPANY (THE)HERSHEY COMPANY (THE) COMEC427866108LongBörsenkurs (Stufe 1)1.099.762 $0,405.668
CORNING INCCORNING INC COMEC219350105LongBörsenkurs (Stufe 1)1.096.924 $0,406.055
TRAVELERS COMPANIES INC (THE)TRAVELERS COMPANIES INC (THE) COMEC89417E109LongBörsenkurs (Stufe 1)1.091.669 $0,403.740
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMEC595112103LongBörsenkurs (Stufe 1)1.084.607 $0,401.117
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY COMEC37045V100LongBörsenkurs (Stufe 1)1.080.455 $0,4012.980
ALLSTATE CORP (THE)ALLSTATE CORP (THE) COMEC020002101LongBörsenkurs (Stufe 1)1.063.424 $0,395.160
LAM RESEARCH CORPLAM RESEARCH CORP COM NEWEC512807306LongBörsenkurs (Stufe 1)1.054.767 $0,393.315
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMEC92343V104LongBörsenkurs (Stufe 1)1.032.744 $0,3821.601
UNITED THERAPEUTICS CORPUNITED THERAPEUTICS CORP COMEC91307C102LongBörsenkurs (Stufe 1)1.022.322 $0,381.836
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)983.235 $0,362.835
KLA CORPKLA CORP COM NEWEC482480100LongBörsenkurs (Stufe 1)978.150 $0,36509
ELECTRONIC ARTS INCELECTRONIC ARTS INC COMEC285512109LongBörsenkurs (Stufe 1)965.432 $0,354.786
FOX CORPFOX CORP CL A COMEC35137L105LongBörsenkurs (Stufe 1)1.618.155 $0,5926.483
STEEL DYNAMICS INCSTEEL DYNAMICS INC COMEC858119100LongBörsenkurs (Stufe 1)940.702 $0,353.616
CUMMINS INCCUMMINS INC COMEC231021106LongBörsenkurs (Stufe 1)926.621 $0,341.433
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC COM SHSEC83443Q103LongBörsenkurs (Stufe 1)917.854 $0,3410.897
EXELON CORPEXELON CORP COMEC30161N101LongBörsenkurs (Stufe 1)914.489 $0,3420.037
US FOODS HOLDING CORPUS FOODS HOLDING CORP COMEC912008109LongBörsenkurs (Stufe 1)910.499 $0,3311.124
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMEC87165B103LongBörsenkurs (Stufe 1)908.860 $0,3312.722
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMEC038222105LongBörsenkurs (Stufe 1)902.370 $0,332.005
MARKEL GROUP INCMARKEL GROUP INC COMEC570535104LongBörsenkurs (Stufe 1)900.533 $0,33496
CENCORA INCCENCORA INC COMEC03073E105LongBörsenkurs (Stufe 1)900.470 $0,333.343
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL AEC05722G100LongBörsenkurs (Stufe 1)897.770 $0,3314.054
NUCOR CORPNUCOR CORP COMEC670346105LongBörsenkurs (Stufe 1)897.500 $0,333.590
ULTA BEAUTY INCULTA BEAUTY INC COMEC90384S303LongBörsenkurs (Stufe 1)882.855 $0,321.735
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COMEC025537101LongBörsenkurs (Stufe 1)874.403 $0,326.903
NEWMONT CORPNEWMONT CORP COMEC651639106LongBörsenkurs (Stufe 1)859.593 $0,327.828
KROGER COMPANY (THE)KROGER COMPANY (THE) COMEC501044101LongBörsenkurs (Stufe 1)854.998 $0,3113.757
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INC COMEC125269100LongBörsenkurs (Stufe 1)851.613 $0,317.580
PHILLIPS 66PHILLIPS 66 COMEC718546104LongBörsenkurs (Stufe 1)832.616 $0,314.734
CORTEVA INCCORTEVA INC COMEC22052L104LongBörsenkurs (Stufe 1)826.245 $0,3010.555
EVERGY INCEVERGY INC COMEC30034W106LongBörsenkurs (Stufe 1)818.349 $0,309.975
AT&T INCAT&T INC COMEC00206R102LongBörsenkurs (Stufe 1)817.334 $0,3032.957
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)816.348 $0,3028.928
TERADYNE INCTERADYNE INC COMEC880770102LongBörsenkurs (Stufe 1)815.621 $0,302.179
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC COM USD0.0001ECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)814.235 $0,303.443
T. ROWE PRICE GROUP INCT. ROWE PRICE GROUP INC COMEC74144T108LongBörsenkurs (Stufe 1)813.034 $0,307.778
APTIV PLCAPTIV PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)812.766 $0,3011.963
MUELLER INDUSTRIES INCMUELLER INDUSTRIES INC COMEC624756102LongBörsenkurs (Stufe 1)807.608 $0,306.280
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)792.153 $0,291.882
DTE ENERGY COMPANYDTE ENERGY COMPANY COMEC233331107LongBörsenkurs (Stufe 1)790.071 $0,295.530
JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)777.682 $0,295.801
W. R. BERKLEY CORPW. R. BERKLEY CORP COMEC084423102LongBörsenkurs (Stufe 1)777.158 $0,2912.231
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COMEC209115104LongBörsenkurs (Stufe 1)770.148 $0,287.291
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)766.120 $0,288.698
CH ROBINSON WORLDWIDE INCCH ROBINSON WORLDWIDE INC COM NEWEC12541W209LongBörsenkurs (Stufe 1)762.478 $0,284.268
J.B. HUNT TRANSPORT SERVICES INCJ.B. HUNT TRANSPORT SERVICES INC COMEC445658107LongBörsenkurs (Stufe 1)760.183 $0,282.750
SNAP-ON INCSNAP-ON INC COMEC833034101LongBörsenkurs (Stufe 1)757.640 $0,282.041
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC CL AEC609207105LongBörsenkurs (Stufe 1)754.838 $0,2812.340
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)753.621 $0,281.821
ENTERGY CORPENTERGY CORP COMEC29364G103LongBörsenkurs (Stufe 1)741.976 $0,276.804
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY COMEC194162103LongBörsenkurs (Stufe 1)741.680 $0,278.229
FEDEX CORPFEDEX CORP COMEC31428X106LongBörsenkurs (Stufe 1)740.327 $0,271.798
RALPH LAUREN CORPRALPH LAUREN CORP CL AEC751212101LongBörsenkurs (Stufe 1)739.809 $0,272.033
FORD MOTOR COFORD MOTOR CO COMEC345370860LongBörsenkurs (Stufe 1)717.237 $0,2641.126
DUKE ENERGY CORPDUKE ENERGY CORP COM NEWEC26441C204LongBörsenkurs (Stufe 1)713.675 $0,265.815
YUM! BRANDS INCYUM! BRANDS INC COMEC988498101LongBörsenkurs (Stufe 1)713.119 $0,264.820
FASTENAL COMPANYFASTENAL COMPANY COMEC311900104LongBörsenkurs (Stufe 1)711.355 $0,2616.094
SLB LTDSLB LTD COM STKEC806857108LongBörsenkurs (Stufe 1)703.804 $0,2612.902
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE) COMEC743315103LongBörsenkurs (Stufe 1)691.723 $0,253.633
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMEC26614N102LongBörsenkurs (Stufe 1)689.356 $0,2514.237
NRG ENERGY INCNRG ENERGY INC COM NEWEC629377508LongBörsenkurs (Stufe 1)687.428 $0,255.127
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC COMEC828806109LongBörsenkurs (Stufe 1)687.268 $0,253.354
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWEC31488V107LongBörsenkurs (Stufe 1)683.333 $0,253.024
CIRRUS LOGIC INCCIRRUS LOGIC INC COMEC172755100LongBörsenkurs (Stufe 1)683.029 $0,254.019
EXELIXIS INCEXELIXIS INC COMEC30161Q104LongBörsenkurs (Stufe 1)681.783 $0,2513.506
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC COMEC00971T101LongBörsenkurs (Stufe 1)681.155 $0,254.555
CHUBB LTD (SWITZERLAND)CHUBB LTD (SWITZERLAND) ORD CHF24.15ECCH0044328745LongBörsenkurs (Stufe 1)676.766 $0,252.171
LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHSEC504922105LongBörsenkurs (Stufe 1)673.555 $0,252.590
VALMONT INDUSTRIES INCVALMONT INDUSTRIES INC COMEC920253101LongBörsenkurs (Stufe 1)672.634 $0,251.294
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)667.901 $0,254.316
AFLAC INCAFLAC INC COMEC001055102LongBörsenkurs (Stufe 1)664.627 $0,245.912
AMETEK INCAMETEK INC COMEC031100100LongBörsenkurs (Stufe 1)662.192 $0,242.932
CSX CORPCSX CORP COMEC126408103LongBörsenkurs (Stufe 1)661.701 $0,2414.620
HCA HEALTHCARE INCHCA HEALTHCARE INC COMEC40412C101LongBörsenkurs (Stufe 1)659.795 $0,241.743
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMEC666807102LongBörsenkurs (Stufe 1)657.251 $0,241.166
BJ'S WHOLESALE CLUB HOLDINGS INCBJ'S WHOLESALE CLUB HOLDINGS INC COMEC05550J101LongBörsenkurs (Stufe 1)653.245 $0,247.660
OSHKOSH CORPOSHKOSH CORP COMEC688239201LongBörsenkurs (Stufe 1)648.700 $0,244.990
TYSON FOODS INCTYSON FOODS INC CL AEC902494103LongBörsenkurs (Stufe 1)645.714 $0,2410.582
SYSCO CORPSYSCO CORP COMEC871829107LongBörsenkurs (Stufe 1)644.006 $0,248.495
ATMOS ENERGY CORPATMOS ENERGY CORP COMEC049560105LongBörsenkurs (Stufe 1)643.371 $0,243.804
D.R. HORTON INCD.R. HORTON INC COMEC23331A109LongBörsenkurs (Stufe 1)642.489 $0,244.368
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMEC28176E108LongBörsenkurs (Stufe 1)642.299 $0,247.428
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)640.800 $0,243.512
AMEREN CORPAMEREN CORP COMEC023608102LongBörsenkurs (Stufe 1)634.648 $0,235.878
DELTA AIR LINES INCDELTA AIR LINES INC COM NEWEC247361702LongBörsenkurs (Stufe 1)633.611 $0,237.682
WEC ENERGY GROUP INCWEC ENERGY GROUP INC COMEC92939U106LongBörsenkurs (Stufe 1)632.874 $0,235.699
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)629.939 $0,234.686
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INC COMEC609839105LongBörsenkurs (Stufe 1)629.616 $0,23402
CURTISS-WRIGHT CORPCURTISS-WRIGHT CORP COMEC231561101LongBörsenkurs (Stufe 1)625.002 $0,23836
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109LongBörsenkurs (Stufe 1)617.122 $0,231.958
BEST BUY CO INCBEST BUY CO INC COMEC086516101LongBörsenkurs (Stufe 1)616.585 $0,237.910
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC CL BEC913903100LongBörsenkurs (Stufe 1)612.639 $0,224.193
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)611.372 $0,225.077
MILLICOM INTERNATIONAL CELLULAR SAMILLICOM INTERNATIONAL CELLULAR SA COM STKECLU0038705702LongBörsenkurs (Stufe 1)611.263 $0,227.161
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMEC929740108LongBörsenkurs (Stufe 1)610.853 $0,222.339
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)610.701 $0,221.957
HENRY SCHEIN INCHENRY SCHEIN INC COMEC806407102LongBörsenkurs (Stufe 1)605.365 $0,227.905
NVR INCNVR INC COMEC62944T105LongBörsenkurs (Stufe 1)604.375 $0,2299
DOMINION ENERGY INCDOMINION ENERGY INC COMEC25746U109LongBörsenkurs (Stufe 1)602.393 $0,228.999
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC COMEC67103H107LongBörsenkurs (Stufe 1)601.731 $0,226.926
UGI CORPUGI CORP COMEC902681105LongBörsenkurs (Stufe 1)600.135 $0,2217.186
DONALDSON COMPANY INCDONALDSON COMPANY INC COMEC257651109LongBörsenkurs (Stufe 1)599.207 $0,227.319
LEAR CORPLEAR CORP COM NEWEC521865204LongBörsenkurs (Stufe 1)593.232 $0,224.145
ROYAL GOLD INCROYAL GOLD INC COMEC780287108LongBörsenkurs (Stufe 1)589.036 $0,222.624
WOODWARD INCWOODWARD INC COMEC980745103LongBörsenkurs (Stufe 1)588.050 $0,221.680
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)587.751 $0,223.951
XCEL ENERGY INCXCEL ENERGY INC COMEC98389B100LongBörsenkurs (Stufe 1)587.426 $0,227.389
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COMEC237194105LongBörsenkurs (Stufe 1)583.794 $0,212.863
BUNGE GLOBAL SABUNGE GLOBAL SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)583.702 $0,214.734
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC COMEC008252108LongBörsenkurs (Stufe 1)582.986 $0,211.925
KIMBERLY CLARK CORPKIMBERLY CLARK CORP COMEC494368103LongBörsenkurs (Stufe 1)582.477 $0,215.968
PUBLIC STORAGEPUBLIC STORAGE COMEC74460D109LongBörsenkurs (Stufe 1)581.566 $0,211.915
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM USD1ECBMG7496G1033LongBörsenkurs (Stufe 1)580.044 $0,212.069
GLOBE LIFE INCGLOBE LIFE INC COMEC37959E102LongBörsenkurs (Stufe 1)579.860 $0,213.784
TECHNIPFMC PLCTECHNIPFMC PLC USD1ECGB00BDSFG982LongBörsenkurs (Stufe 1)579.723 $0,218.473
ISHARES TRUSTISHARES TRUST RUS 1000 ETFEC464287622LongBörsenkurs (Stufe 1)578.074 $0,211.400
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COMEC718172109LongBörsenkurs (Stufe 1)574.534 $0,213.239
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORP COMEC723484101LongBörsenkurs (Stufe 1)573.904 $0,215.754
STERIS PLCSTERIS PLC ORD USD0.001ECIE00BFY8C754LongBörsenkurs (Stufe 1)573.520 $0,212.696
ITT INCITT INC COMEC45073V108LongBörsenkurs (Stufe 1)572.325 $0,212.935
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COMEC842587107LongBörsenkurs (Stufe 1)568.869 $0,216.180
FIRSTENERGY CORPFIRSTENERGY CORP COMEC337932107LongBörsenkurs (Stufe 1)567.118 $0,2112.225
ILLINOIS TOOL WORKS INCILLINOIS TOOL WORKS INC COMEC452308109LongBörsenkurs (Stufe 1)564.046 $0,212.281
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COMEC199908104LongBörsenkurs (Stufe 1)563.089 $0,21308
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COMEC15189T107LongBörsenkurs (Stufe 1)555.043 $0,2013.134
NEW YORK TIMES COMPANY (THE)NEW YORK TIMES COMPANY (THE) CL AEC650111107LongBörsenkurs (Stufe 1)552.643 $0,207.348
TENET HEALTHCARE CORPTENET HEALTHCARE CORP COM NEWEC88033G407LongBörsenkurs (Stufe 1)549.979 $0,203.137
DOVER CORPDOVER CORP COMEC260003108LongBörsenkurs (Stufe 1)549.536 $0,202.600
CMS ENERGY CORPCMS ENERGY CORP COMEC125896100LongBörsenkurs (Stufe 1)548.339 $0,207.556
RYDER SYSTEM INCRYDER SYSTEM INC COMEC783549108LongBörsenkurs (Stufe 1)546.853 $0,202.180
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COMEC29261A100LongBörsenkurs (Stufe 1)546.715 $0,205.165
NATIONAL FUEL GAS COMPANYNATIONAL FUEL GAS COMPANY COMEC636180101LongBörsenkurs (Stufe 1)541.445 $0,207.009
AMDOCS LTDAMDOCS LTD ORD GBP0.01ECGB0022569080LongBörsenkurs (Stufe 1)534.741 $0,208.492
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMEC539830109LongBörsenkurs (Stufe 1)534.694 $0,201.008
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KINDER MORGAN INCKINDER MORGAN INC COMEC49456B101LongBörsenkurs (Stufe 1)259.891 $0,108.362
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TARGET CORPTARGET CORP COMEC87612E106LongBörsenkurs (Stufe 1)255.157 $0,092.008
RTX CORPRTX CORP COMEC75513E101LongBörsenkurs (Stufe 1)255.117 $0,091.420
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BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COMEC064058100LongBörsenkurs (Stufe 1)254.181 $0,091.823
ARMSTRONG WORLD INDUSTRIES INCARMSTRONG WORLD INDUSTRIES INC COMEC04247X102LongBörsenkurs (Stufe 1)252.956 $0,091.602
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PRIMERICA INCPRIMERICA INC COMEC74164M108LongBörsenkurs (Stufe 1)251.072 $0,09930
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CHEMED CORPCHEMED CORP COMEC16359R103LongBörsenkurs (Stufe 1)249.450 $0,09585
LKQ CORPLKQ CORP COMEC501889208LongBörsenkurs (Stufe 1)248.745 $0,099.172
CRANE COMPANYCRANE COMPANY COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)248.697 $0,091.359
CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL CEC18539C204LongBörsenkurs (Stufe 1)247.413 $0,096.011
H & R BLOCK INCH & R BLOCK INC COMEC093671105LongBörsenkurs (Stufe 1)246.644 $0,096.408
RAYONIER INCRAYONIER INC COMEC754907103LongBörsenkurs (Stufe 1)244.956 $0,0911.726
EXXON MOBIL CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)244.908 $0,091.686
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COMEC459200101LongBörsenkurs (Stufe 1)244.792 $0,09822
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCKEC013091103LongBörsenkurs (Stufe 1)243.688 $0,0915.611
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SCIENCE APPLICATIONS INTERNATIONAL CORPSCIENCE APPLICATIONS INTERNATIONAL CORP COMEC808625107LongBörsenkurs (Stufe 1)243.307 $0,092.335
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INTUIT INCINTUIT INC COMEC461202103LongBörsenkurs (Stufe 1)242.017 $0,09730
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CORPAY INCCORPAY INC COM SHSEC219948106LongBörsenkurs (Stufe 1)240.235 $0,09664
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COMEC969457100LongBörsenkurs (Stufe 1)239.799 $0,093.359
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INC COMEC829073105LongBörsenkurs (Stufe 1)239.452 $0,091.262
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GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKEC36266G107LongBörsenkurs (Stufe 1)238.762 $0,093.830
GENTEX CORPGENTEX CORP COMEC371901109LongBörsenkurs (Stufe 1)238.097 $0,099.855
PPG INDUSTRIES INCPPG INDUSTRIES INC COMEC693506107LongBörsenkurs (Stufe 1)234.546 $0,092.076
VIATRIS INCVIATRIS INC COMEC92556V106LongBörsenkurs (Stufe 1)232.485 $0,0914.298
INVESCO LTDINVESCO LTD COM STK USD0.20ECBMG491BT1088LongBörsenkurs (Stufe 1)232.319 $0,098.163
LITTELFUSE INCLITTELFUSE INC COMEC537008104LongBörsenkurs (Stufe 1)228.299 $0,08489
CUBESMARTCUBESMART COMEC229663109LongBörsenkurs (Stufe 1)228.160 $0,085.704
MCDONALD'S CORPMCDONALD'S CORP COMEC580135101LongBörsenkurs (Stufe 1)227.269 $0,08814
AUTODESK INCAUTODESK INC COMEC052769106LongBörsenkurs (Stufe 1)226.915 $0,08981
MAPLEBEAR INCMAPLEBEAR INC COMEC565394103LongBörsenkurs (Stufe 1)224.154 $0,085.632
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SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE) COMEC824348106LongBörsenkurs (Stufe 1)221.499 $0,08729
NORDSON CORPNORDSON CORP COMEC655663102LongBörsenkurs (Stufe 1)220.382 $0,08767
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COMEC98956P102LongBörsenkurs (Stufe 1)219.327 $0,082.664
ALLISON TRANSMISSION HOLDINGS INCALLISON TRANSMISSION HOLDINGS INC COMEC01973R101LongBörsenkurs (Stufe 1)217.978 $0,081.920
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)217.187 $0,081.190
NOV INCNOV INC COMEC62955J103LongBörsenkurs (Stufe 1)216.526 $0,0810.848
SOUTHWEST AIRLINES COMPANYSOUTHWEST AIRLINES COMPANY COMEC844741108LongBörsenkurs (Stufe 1)216.253 $0,085.035
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)216.226 $0,083.117
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FIDELITY NATIONAL FINANCIAL INCFIDELITY NATIONAL FINANCIAL INC COM SHSEC31620R303LongBörsenkurs (Stufe 1)215.064 $0,084.542
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COMEC28618M106LongBörsenkurs (Stufe 1)214.823 $0,085.063
FLOWSERVE CORPFLOWSERVE CORP COMEC34354P105LongBörsenkurs (Stufe 1)211.655 $0,082.803
OLD DOMINION FREIGHT LINE INCOLD DOMINION FREIGHT LINE INC COMEC679580100LongBörsenkurs (Stufe 1)211.191 $0,08938
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP COMEC144285103LongBörsenkurs (Stufe 1)210.572 $0,08449
TRANSDIGM GROUP INCTRANSDIGM GROUP INC COMEC893641100LongBörsenkurs (Stufe 1)210.139 $0,08167
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC COMEC910047109LongBörsenkurs (Stufe 1)209.051 $0,081.821
CACI INTERNATIONAL INCCACI INTERNATIONAL INC CL AEC127190304LongBörsenkurs (Stufe 1)208.999 $0,08407
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COMEC40637H109LongBörsenkurs (Stufe 1)208.470 $0,083.133
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)208.184 $0,08491
GEN DIGITAL INCGEN DIGITAL INC COMEC668771108LongBörsenkurs (Stufe 1)207.919 $0,088.062
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COMEC754730109LongBörsenkurs (Stufe 1)206.510 $0,081.440
COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COMEC191216100LongBörsenkurs (Stufe 1)205.979 $0,082.607
CME GROUP INCCME GROUP INC COMEC12572Q105LongBörsenkurs (Stufe 1)205.976 $0,08753
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COMEC697435105LongBörsenkurs (Stufe 1)205.352 $0,08729
MARTIN MARIETTA MATERIALS INCMARTIN MARIETTA MATERIALS INC COMEC573284106LongBörsenkurs (Stufe 1)205.319 $0,08353
M&T BANK CORPM&T BANK CORP COMEC55261F104LongBörsenkurs (Stufe 1)204.656 $0,08947
TRAVEL PLUS LEISURE COMPANYTRAVEL PLUS LEISURE COMPANY COMEC894164102LongBörsenkurs (Stufe 1)204.476 $0,083.007
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMEC09061G101LongBörsenkurs (Stufe 1)204.124 $0,073.563
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEWEC620076307LongBörsenkurs (Stufe 1)202.447 $0,07502
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NASDAQ INCNASDAQ INC COMEC631103108LongBörsenkurs (Stufe 1)201.231 $0,072.175
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC COMEC538034109LongBörsenkurs (Stufe 1)200.913 $0,071.193
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY CL BEC60871R209LongBörsenkurs (Stufe 1)200.694 $0,075.077
KENVUE INCKENVUE INC COMEC49177J102LongBörsenkurs (Stufe 1)197.649 $0,0711.438
US BANCORPUS BANCORP COM NEWEC902973304LongBörsenkurs (Stufe 1)197.241 $0,073.596
AVNET INCAVNET INC COMEC053807103LongBörsenkurs (Stufe 1)196.114 $0,072.256
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)194.854 $0,072.625
SYNOPSYS INCSYNOPSYS INC COMEC871607107LongBörsenkurs (Stufe 1)194.529 $0,07409
QIAGEN NVQIAGEN NV ORD SHARESECNL0015002SN0LongBörsenkurs (Stufe 1)192.793 $0,075.269
MSA SAFETY INCMSA SAFETY INC COMEC553498106LongBörsenkurs (Stufe 1)191.499 $0,071.155
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)191.215 $0,07403
FTI CONSULTING INCFTI CONSULTING INC COMEC302941109LongBörsenkurs (Stufe 1)191.015 $0,071.247
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ARROW ELECTRONICS INCARROW ELECTRONICS INC COMEC042735100LongBörsenkurs (Stufe 1)187.157 $0,07872
MID-AMERICA APARTMENT COMMUNITIES INCMID-AMERICA APARTMENT COMMUNITIES INC COMEC59522J103LongBörsenkurs (Stufe 1)186.248 $0,071.443
DEERE & COMPANYDEERE & COMPANY COMEC244199105LongBörsenkurs (Stufe 1)185.968 $0,07343
VERALTO CORPVERALTO CORP COM SHSEC92338C103LongBörsenkurs (Stufe 1)185.264 $0,072.253
AMERICAN TOWER CORPAMERICAN TOWER CORP COMEC03027X100LongBörsenkurs (Stufe 1)184.343 $0,07986
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMEC776696106LongBörsenkurs (Stufe 1)184.250 $0,07566
SENSATA TECHNOLOGIES HOLDING PLCSENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01ECGB00BFMBMT84LongBörsenkurs (Stufe 1)184.027 $0,073.726
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COMEC438516106LongBörsenkurs (Stufe 1)183.628 $0,07772
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)183.613 $0,07192
PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COMEC742718109LongBörsenkurs (Stufe 1)183.470 $0,071.278
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL AEC499049104LongBörsenkurs (Stufe 1)181.966 $0,072.406
DAVITA INCDAVITA INC COMEC23918K108LongBörsenkurs (Stufe 1)180.755 $0,07930
RALLIANT CORPRALLIANT CORP COMEC750940108LongBörsenkurs (Stufe 1)180.227 $0,072.913
ADOBE INCADOBE INC COMEC00724F101LongBörsenkurs (Stufe 1)179.892 $0,07694
PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE) COMEC693475105LongBörsenkurs (Stufe 1)179.328 $0,07811
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COMEC127387108LongBörsenkurs (Stufe 1)178.842 $0,07477
BLACKROCK INCBLACKROCK INC COMEC09290D101LongBörsenkurs (Stufe 1)176.923 $0,06169
HEICO CORPHEICO CORP CL AEC422806208LongBörsenkurs (Stufe 1)288.613 $0,111.001
VERSIGENT PLCVERSIGENT PLC ORDINARY SHARESECJE00BWK75100LongBörsenkurs (Stufe 1)175.774 $0,063.984
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BECTON DICKINSON & COMPANYBECTON DICKINSON & COMPANY COMEC075887109LongBörsenkurs (Stufe 1)173.749 $0,061.181
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CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEWEC16411R208LongBörsenkurs (Stufe 1)173.367 $0,06771
VERISK ANALYTICS INCVERISK ANALYTICS INC COMEC92345Y106LongBörsenkurs (Stufe 1)172.365 $0,06985
NEWMARKET CORPNEWMARKET CORP COMEC651587107LongBörsenkurs (Stufe 1)171.735 $0,06222
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REGENCY CENTERS CORPREGENCY CENTERS CORP COMEC758849103LongBörsenkurs (Stufe 1)162.822 $0,062.105
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REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP COMEC7591EP100LongBörsenkurs (Stufe 1)160.636 $0,065.737
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC COMEC608190104LongBörsenkurs (Stufe 1)159.411 $0,061.484
ONEMAIN HOLDINGS INCONEMAIN HOLDINGS INC COMEC68268W103LongBörsenkurs (Stufe 1)159.127 $0,062.877
ATI INCATI INC COMEC01741R102LongBörsenkurs (Stufe 1)158.870 $0,06907
STRYKER CORPSTRYKER CORP COMEC863667101LongBörsenkurs (Stufe 1)158.342 $0,06519
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LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)156.294 $0,062.345
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DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)154.721 $0,06847
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DT MIDSTREAM INCDT MIDSTREAM INC COMMON STOCKEC23345M107LongBörsenkurs (Stufe 1)152.858 $0,061.092
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GATES INDUSTRIAL CORP PLCGATES INDUSTRIAL CORP PLC COM USD0.01ECGB00BD9G2S12LongBörsenkurs (Stufe 1)142.275 $0,055.489
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL AEC87256C101LongBörsenkurs (Stufe 1)141.985 $0,05692
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ZOETIS INCZOETIS INC CL AEC98978V103LongBörsenkurs (Stufe 1)139.376 $0,051.794
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STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COMEC85254J102LongBörsenkurs (Stufe 1)137.241 $0,053.624
POST HOLDINGS INCPOST HOLDINGS INC COMEC737446104LongBörsenkurs (Stufe 1)137.117 $0,051.493
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CENTENE CORPCENTENE CORP COMEC15135B101LongBörsenkurs (Stufe 1)136.603 $0,052.292
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COMEC30225T102LongBörsenkurs (Stufe 1)136.373 $0,05945
CLOROX COMPANYCLOROX COMPANY COMEC189054109LongBörsenkurs (Stufe 1)135.840 $0,051.509
HYATT HOTELS CORPHYATT HOTELS CORP COM CL AEC448579102LongBörsenkurs (Stufe 1)134.750 $0,05743
LENNOX INTERNATIONAL INCLENNOX INTERNATIONAL INC COMEC526107107LongBörsenkurs (Stufe 1)134.579 $0,05268
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)133.963 $0,05272
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OVINTIV INCOVINTIV INC COMEC69047Q102LongBörsenkurs (Stufe 1)133.599 $0,052.384
COPART INCCOPART INC COMEC217204106LongBörsenkurs (Stufe 1)133.341 $0,054.069
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REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC COM NEWEC759351604LongBörsenkurs (Stufe 1)132.087 $0,05658
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THOR INDUSTRIES INCTHOR INDUSTRIES INC COMEC885160101LongBörsenkurs (Stufe 1)128.189 $0,051.621
BOOZ ALLEN HAMILTON HOLDING CORPBOOZ ALLEN HAMILTON HOLDING CORP CL AEC099502106LongBörsenkurs (Stufe 1)127.084 $0,051.605
MIDDLEBY CORP (THE)MIDDLEBY CORP (THE) COMEC596278101LongBörsenkurs (Stufe 1)126.798 $0,05818
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)125.842 $0,05578
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IDEX CORPIDEX CORP COMEC45167R104LongBörsenkurs (Stufe 1)124.601 $0,05591
VISTRA CORPVISTRA CORP COMEC92840M102LongBörsenkurs (Stufe 1)124.338 $0,05776
APA CORPAPA CORP COMEC03743Q108LongBörsenkurs (Stufe 1)123.388 $0,053.387
TALEN ENERGY CORPTALEN ENERGY CORP COMEC87422Q109LongBörsenkurs (Stufe 1)123.002 $0,05318
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP COMEC682189105LongBörsenkurs (Stufe 1)122.671 $0,051.017
AIRBNB INCAIRBNB INC COM CL AEC009066101LongBörsenkurs (Stufe 1)122.512 $0,04919
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC COMEC45866F104LongBörsenkurs (Stufe 1)120.350 $0,04814
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NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)119.505 $0,04566
MOSAIC COMPANY (THE)MOSAIC COMPANY (THE) COMEC61945C103LongBörsenkurs (Stufe 1)119.094 $0,044.983
WORKDAY INCWORKDAY INC CL AEC98138H101LongBörsenkurs (Stufe 1)118.560 $0,04811
AGNC INVESTMENT CORPAGNC INVESTMENT CORP COMEC00123Q104LongBörsenkurs (Stufe 1)118.049 $0,0411.340
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ALLY FINANCIAL INCALLY FINANCIAL INC COMEC02005N100LongBörsenkurs (Stufe 1)92.470 $0,032.160
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COLUMBIA SPORTSWEAR COMPANYCOLUMBIA SPORTSWEAR COMPANY COMEC198516106LongBörsenkurs (Stufe 1)46.922 $0,02709
WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COMEC98311A105LongBörsenkurs (Stufe 1)45.989 $0,02573
SLM CORP (SALLIE MAE)SLM CORP (SALLIE MAE) COMEC78442P106LongBörsenkurs (Stufe 1)45.921 $0,022.076
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COMEC218352102LongBörsenkurs (Stufe 1)45.030 $0,02648
ONEOK INCONEOK INC COMEC682680103LongBörsenkurs (Stufe 1)44.908 $0,02535
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COMEC12008R107LongBörsenkurs (Stufe 1)44.841 $0,02588
GENERAC HOLDINGS INCGENERAC HOLDINGS INC COMEC368736104LongBörsenkurs (Stufe 1)44.466 $0,02160
VIPER ENERGY INCVIPER ENERGY INC CL AEC64361Q101LongBörsenkurs (Stufe 1)44.226 $0,02972
LEONARDO DRS INCLEONARDO DRS INC COMEC52661A108LongBörsenkurs (Stufe 1)44.225 $0,02907
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COMEC023939101LongBörsenkurs (Stufe 1)43.603 $0,021.877
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)42.940 $0,02226
CRANE NXT COMPANYCRANE NXT COMPANY COMEC224441105LongBörsenkurs (Stufe 1)42.219 $0,021.087
CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARESECBMG2004J1036LongBörsenkurs (Stufe 1)41.781 $0,021.489
SILGAN HOLDINGS INCSILGAN HOLDINGS INC COMEC827048109LongBörsenkurs (Stufe 1)41.616 $0,021.108
DATADOG INCDATADOG INC CL A COMEC23804L103LongBörsenkurs (Stufe 1)41.307 $0,02167
YETI HOLDINGS INCYETI HOLDINGS INC COMEC98585X104LongBörsenkurs (Stufe 1)41.014 $0,02855
UDR INCUDR INC COMEC902653104LongBörsenkurs (Stufe 1)40.885 $0,021.108
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP COMEC84472E102LongBörsenkurs (Stufe 1)40.743 $0,01430
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104LongBörsenkurs (Stufe 1)40.700 $0,01430
ALCOA CORPALCOA CORP COMEC013872106LongBörsenkurs (Stufe 1)40.528 $0,01522
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)40.448 $0,01839
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COMEC169656105LongBörsenkurs (Stufe 1)40.367 $0,011.267
DOORDASH INCDOORDASH INC CL AEC25809K105LongBörsenkurs (Stufe 1)39.982 $0,01251
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COMEC29415F104LongBörsenkurs (Stufe 1)39.588 $0,011.681
OWENS CORNINGOWENS CORNING COMEC690742101LongBörsenkurs (Stufe 1)39.507 $0,01314
U-HAUL HOLDING COMPANYU-HAUL HOLDING COMPANY COM SER NEC023586506LongBörsenkurs (Stufe 1)38.599 $0,01742
LIBERTY CAPITAL CORPLIBERTY CAPITAL CORP SER C GCI GROUPEC36164V800LongBörsenkurs (Stufe 1)37.984 $0,011.698
ENTEGRIS INCENTEGRIS INC COMEC29362U104LongBörsenkurs (Stufe 1)37.890 $0,01273
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC CL AEC31946M103LongBörsenkurs (Stufe 1)37.820 $0,0119
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP CL AEC989207105LongBörsenkurs (Stufe 1)37.275 $0,01153
GAP INC (THE)GAP INC (THE) COMEC364760108LongBörsenkurs (Stufe 1)37.245 $0,011.761
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COMEC88023U101LongBörsenkurs (Stufe 1)36.821 $0,01520
MATADOR RESOURCES COMPANYMATADOR RESOURCES COMPANY COMEC576485205LongBörsenkurs (Stufe 1)36.770 $0,01686
HOME DEPOT INC (THE)HOME DEPOT INC (THE) COMEC437076102LongBörsenkurs (Stufe 1)36.471 $0,01115
BROOKFIELD ASSET MANAGEMENT LTDBROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHSEC113004105LongBörsenkurs (Stufe 1)36.401 $0,01749
FORTUNE BRANDS INNOVATIONS INCFORTUNE BRANDS INNOVATIONS INC COMEC34964C106LongBörsenkurs (Stufe 1)35.825 $0,01920
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC COM CL BEC08265T208LongBörsenkurs (Stufe 1)35.806 $0,011.097
AGCO CORPAGCO CORP COMEC001084102LongBörsenkurs (Stufe 1)35.256 $0,01314
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC COMEC02376R102LongBörsenkurs (Stufe 1)34.228 $0,012.338
BULLISHBULLISH ORD SHSECKYG169101204LongBörsenkurs (Stufe 1)33.409 $0,01957
HARLEY-DAVIDSON INCHARLEY-DAVIDSON INC COMEC412822108LongBörsenkurs (Stufe 1)33.368 $0,011.380
AAON INCAAON INC COM PAR $0.004EC000360206LongBörsenkurs (Stufe 1)33.368 $0,01238
BANK OF AMERICA CORPBANK OF AMERICA CORP COMEC060505104LongBörsenkurs (Stufe 1)33.127 $0,01642
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)32.576 $0,01254
MORNINGSTAR INCMORNINGSTAR INC COMEC617700109LongBörsenkurs (Stufe 1)32.036 $0,01176
FIRST HAWAIIAN INCFIRST HAWAIIAN INC COMEC32051X108LongBörsenkurs (Stufe 1)31.944 $0,011.184
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC COMEC25278X109LongBörsenkurs (Stufe 1)31.594 $0,01165
PVH CORPPVH CORP COMEC693656100LongBörsenkurs (Stufe 1)31.529 $0,01338
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COMEC016255101LongBörsenkurs (Stufe 1)31.316 $0,01179
ARES MANAGEMENT CORPARES MANAGEMENT CORP CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)31.097 $0,01242
NATERA INCNATERA INC COMEC632307104LongBörsenkurs (Stufe 1)30.825 $0,01138
HIGHWOODS PROPERTIES INCHIGHWOODS PROPERTIES INC COMEC431284108LongBörsenkurs (Stufe 1)30.746 $0,011.178
ETSY INCETSY INC COMEC29786A106LongBörsenkurs (Stufe 1)30.496 $0,01449
TEXAS PACIFIC LAND CORPTEXAS PACIFIC LAND CORP COMEC88262P102LongBörsenkurs (Stufe 1)29.868 $0,0176
ANTERO RESOURCES CORPANTERO RESOURCES CORP COMEC03674X106LongBörsenkurs (Stufe 1)29.816 $0,01834
CROCS INCCROCS INC COMEC227046109LongBörsenkurs (Stufe 1)29.430 $0,01248
OKTA INCOKTA INC CL AEC679295105LongBörsenkurs (Stufe 1)29.092 $0,01236
IAC INCIAC INC COM NEWEC44891N208LongBörsenkurs (Stufe 1)28.864 $0,01643
BXP INCBXP INC COMEC101121101LongBörsenkurs (Stufe 1)28.805 $0,01480
HAYWARD HOLDINGS INCHAYWARD HOLDINGS INC COMEC421298100LongBörsenkurs (Stufe 1)28.756 $0,012.038
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC COM USD0.000304635ECIE00BDB6Q211LongBörsenkurs (Stufe 1)28.712 $0,01115
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL AEC16119P108LongBörsenkurs (Stufe 1)28.378 $0,01197
TERADATA CORPTERADATA CORP COMEC88076W103LongBörsenkurs (Stufe 1)28.262 $0,01830
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST COM SHS BEN INEC637870106LongBörsenkurs (Stufe 1)28.192 $0,01661
BOSTON BEER COMPANY INC (THE)BOSTON BEER COMPANY INC (THE) CL AEC100557107LongBörsenkurs (Stufe 1)28.010 $0,01158
NUTANIX INCNUTANIX INC CL AEC67059N108LongBörsenkurs (Stufe 1)27.649 $0,01531
PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COMEC700517105LongBörsenkurs (Stufe 1)27.547 $0,012.271
ZSCALER INCZSCALER INC COMEC98980G102LongBörsenkurs (Stufe 1)26.968 $0,01193
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC ORDINARY SHARESECKYG393871085LongBörsenkurs (Stufe 1)26.230 $0,01328
BROWN-FORMAN CORPBROWN-FORMAN CORP CL BEC115637209LongBörsenkurs (Stufe 1)26.132 $0,011.016
CHOICE HOTELS INTERNATIONAL INCCHOICE HOTELS INTERNATIONAL INC COMEC169905106LongBörsenkurs (Stufe 1)26.022 $0,01239
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)25.607 $0,01278
PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COMEC74275K108LongBörsenkurs (Stufe 1)25.438 $0,01514
PAYLOCITY HOLDING CORPPAYLOCITY HOLDING CORP COMEC70438V106LongBörsenkurs (Stufe 1)25.400 $0,01221
AVANTOR INCAVANTOR INC COMEC05352A100LongBörsenkurs (Stufe 1)24.451 $0,012.681
CNA FINANCIAL CORPCNA FINANCIAL CORP COMEC126117100LongBörsenkurs (Stufe 1)23.974 $0,01570
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COMEC46625H100LongBörsenkurs (Stufe 1)23.945 $0,0180
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC COMEC03769M106LongBörsenkurs (Stufe 1)23.554 $0,01183
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)23.205 $0,0121
FLOOR & DECOR HOLDINGS INCFLOOR & DECOR HOLDINGS INC CL AEC339750101LongBörsenkurs (Stufe 1)23.181 $0,01451
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL AEC925283103LongBörsenkurs (Stufe 1)23.123 $0,01536
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)ECIE00BWT6H894LongBörsenkurs (Stufe 1)22.887 $0,01236
DENTSPLY SIRONA INCDENTSPLY SIRONA INC COMEC24906P109LongBörsenkurs (Stufe 1)22.668 $0,012.165
TAKE-TWO INTERACTIVE SOFTWARE INCTAKE-TWO INTERACTIVE SOFTWARE INC COMEC874054109LongBörsenkurs (Stufe 1)21.968 $0,0198
KEYCORPKEYCORP COMEC493267108LongBörsenkurs (Stufe 1)21.906 $0,011.027
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC COMEC10922N103LongBörsenkurs (Stufe 1)21.830 $0,01349
SNOWFLAKE INCSNOWFLAKE INC COM SHSEC833445109LongBörsenkurs (Stufe 1)21.466 $0,0184
SONOCO PRODUCTS COMPANYSONOCO PRODUCTS COMPANY COMEC835495102LongBörsenkurs (Stufe 1)21.224 $0,01436
HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COMEC44267T102LongBörsenkurs (Stufe 1)21.222 $0,01335
FTAI AVIATION LTDFTAI AVIATION LTD COM USD0.01ECKYG3730V1059LongBörsenkurs (Stufe 1)20.827 $0,0180
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COMEC21037T109LongBörsenkurs (Stufe 1)20.143 $0,0170
NU HOLDINGS LTDNU HOLDINGS LTD ORD SHS CL AECKYG6683N1034LongBörsenkurs (Stufe 1)19.892 $0,011.515
REPLIGEN CORPREPLIGEN CORP COMEC759916109LongBörsenkurs (Stufe 1)19.832 $0,01160
FREEDOM HOLDING CORPFREEDOM HOLDING CORP COMEC356390104LongBörsenkurs (Stufe 1)19.709 $0,01138
BIO-RAD LABORATORIES INCBIO-RAD LABORATORIES INC CL AEC090572207LongBörsenkurs (Stufe 1)19.686 $0,0163
ALASKA AIR GROUP INCALASKA AIR GROUP INC COMEC011659109LongBörsenkurs (Stufe 1)18.132 $0,01394
PEGASYSTEMS INCPEGASYSTEMS INC COMEC705573103LongBörsenkurs (Stufe 1)18.044 $0,01505
FERMI INCFERMI INC COMEC314911108LongBörsenkurs (Stufe 1)18.043 $0,012.585
MASIMO CORPMASIMO CORP COMEC574795100LongBörsenkurs (Stufe 1)17.488 $0,0198
GRAPHIC PACKAGING HOLDING COMPANYGRAPHIC PACKAGING HOLDING COMPANY COMEC388689101LongBörsenkurs (Stufe 1)17.329 $0,011.539
UIPATH INCUIPATH INC CL AEC90364P105LongBörsenkurs (Stufe 1)17.170 $0,011.465
DILLARD'S INCDILLARD'S INC CL AEC254067101LongBörsenkurs (Stufe 1)17.116 $0,0129
RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL AEC78351F107LongBörsenkurs (Stufe 1)17.072 $0,01536
DOCUSIGN INCDOCUSIGN INC COMEC256163106LongBörsenkurs (Stufe 1)16.701 $0,01318
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMEC243537107LongBörsenkurs (Stufe 1)16.053 $0,01141
FLOWERS FOODS INCFLOWERS FOODS INC COMEC343498101LongBörsenkurs (Stufe 1)15.960 $0,012.089
CCC INTELLIGENT SOLUTIONS HOLDINGS INCCCC INTELLIGENT SOLUTIONS HOLDINGS INC COMEC12510Q100LongBörsenkurs (Stufe 1)15.736 $0,013.348
NETFLIX INCNETFLIX INC COMEC64110L106LongBörsenkurs (Stufe 1)15.656 $0,01182
COSTAR GROUP INCCOSTAR GROUP INC COMEC22160N109LongBörsenkurs (Stufe 1)15.649 $0,01486
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COMEC550021109LongBörsenkurs (Stufe 1)14.299 $0,01109
DXC TECHNOLOGY COMPANYDXC TECHNOLOGY COMPANY COMEC23355L106LongBörsenkurs (Stufe 1)11.040 $0,001.114
KKR & CO. INCKKR & CO. INC COMEC48251W104LongBörsenkurs (Stufe 1)10.553 $0,00110
EPAM SYSTEMS INCEPAM SYSTEMS INC COMEC29414B104LongBörsenkurs (Stufe 1)10.553 $0,00103
SCOTTS MIRACLE-GRO COMPANY (THE)SCOTTS MIRACLE-GRO COMPANY (THE) CL AEC810186106LongBörsenkurs (Stufe 1)10.089 $0,00171
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC COM NEWEC222795502LongBörsenkurs (Stufe 1)9.008 $0,00336
AXON ENTERPRISE INCAXON ENTERPRISE INC COMEC05464C101LongBörsenkurs (Stufe 1)8.077 $0,0018
LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP COM SER CEC530307305LongBörsenkurs (Stufe 1)6.077 $0,00180
HOLOGIC INCHOLOGIC INCEC436CVR021LongSchätzwert (Stufe 3)53 $0,005.269
Gesamt270.440.781 $99,302.859.832
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