| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.825.645 $ | 99,45 | 4.959.047 | |||||||
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 1.186.951 $ | 0,65 | 64.684 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.181.900 $ | 0,64 | 2.641 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.178.128 $ | 0,64 | 2.379 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.135.830 $ | 0,62 | 11.050 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.111.202 $ | 0,60 | 5.507 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.106.274 $ | 0,60 | 7.866 | |
| Splunk Inc | Splunk Inc | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 1.049.844 $ | 0,57 | 6.891 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.035.025 $ | 0,56 | 16.571 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.033.690 $ | 0,56 | 6.810 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.024.095 $ | 0,56 | 20.380 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.023.169 $ | 0,56 | 1.715 | |
| Amalgamated Financial Corp | Amalgamated Financial Corp | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 1.018.197 $ | 0,55 | 37.795 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.004.629 $ | 0,55 | 1.422 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 998.756 $ | 0,54 | 8.439 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 993.838 $ | 0,54 | 6.742 | |
| MBIA Inc | MBIA Inc | EC | 55262C100 | Long | Börsenkurs (Stufe 1) | 987.486 $ | 0,54 | 161.354 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 984.992 $ | 0,54 | 19.306 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 970.308 $ | 0,53 | 31.270 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 961.890 $ | 0,52 | 2.872 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 955.760 $ | 0,52 | 8.037 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 943.274 $ | 0,51 | 6.329 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 943.067 $ | 0,51 | 13.015 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 936.777 $ | 0,51 | 10.977 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 935.957 $ | 0,51 | 4.549 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 935.257 $ | 0,51 | 18.487 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 934.001 $ | 0,51 | 3.263 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 931.401 $ | 0,51 | 1.913 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 928.795 $ | 0,51 | 1.486 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 927.126 $ | 0,50 | 26.550 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 926.967 $ | 0,50 | 3.936 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 921.738 $ | 0,50 | 6.849 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 82968B103 | Long | Börsenkurs (Stufe 1) | 921.268 $ | 0,50 | 168.422 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 914.851 $ | 0,50 | 2.028 | |
| Chico's FAS Inc | Chico's FAS Inc | EC | 168615102 | Long | Börsenkurs (Stufe 1) | 910.616 $ | 0,50 | 120.134 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 909.472 $ | 0,49 | 42.301 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 905.886 $ | 0,49 | 7.418 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 900.281 $ | 0,49 | 2.737 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 899.777 $ | 0,49 | 11.916 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 891.341 $ | 0,48 | 5.538 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 891.144 $ | 0,48 | 39.051 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 890.565 $ | 0,48 | 12.726 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 885.300 $ | 0,48 | 4.958 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 885.054 $ | 0,48 | 387 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 883.258 $ | 0,48 | 249 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 879.743 $ | 0,48 | 12.890 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 876.237 $ | 0,48 | 12.736 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 875.988 $ | 0,48 | 5.405 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 875.894 $ | 0,48 | 9.959 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 874.659 $ | 0,48 | 28.715 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 873.687 $ | 0,48 | 5.868 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 870.204 $ | 0,47 | 3.307 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 866.737 $ | 0,47 | 6.263 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 865.420 $ | 0,47 | 1.436 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 860.930 $ | 0,47 | 17.570 | |
| Tempur Sealy International Inc | Tempur Sealy International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 857.672 $ | 0,47 | 16.827 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 856.604 $ | 0,47 | 3.145 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 855.823 $ | 0,47 | 4.700 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 853.248 $ | 0,46 | 2.097 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 852.911 $ | 0,46 | 8.224 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 848.442 $ | 0,46 | 1.926 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 847.859 $ | 0,46 | 6.057 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 845.554 $ | 0,46 | 5.170 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 843.991 $ | 0,46 | 9.360 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 840.236 $ | 0,46 | 5.443 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 835.720 $ | 0,45 | 17.059 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 833.018 $ | 0,45 | 6.455 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 832.464 $ | 0,45 | 6.560 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 825.022 $ | 0,45 | 3.454 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 823.959 $ | 0,45 | 5.714 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 820.026 $ | 0,45 | 6.385 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 818.402 $ | 0,45 | 4.279 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 814.562 $ | 0,44 | 5.035 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 811.674 $ | 0,44 | 4.535 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 805.928 $ | 0,44 | 7.959 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 805.198 $ | 0,44 | 10.094 | |
| Xerox Holdings Corp | Xerox Holdings Corp | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 805.109 $ | 0,44 | 43.923 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 803.580 $ | 0,44 | 37.568 | |
| Fulton Financial Corp | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 801.553 $ | 0,44 | 48.697 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 796.574 $ | 0,43 | 4.016 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 795.051 $ | 0,43 | 9.644 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 791.507 $ | 0,43 | 26.922 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 791.409 $ | 0,43 | 3.185 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 788.159 $ | 0,43 | 4.838 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 787.932 $ | 0,43 | 8.144 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 787.556 $ | 0,43 | 1.943 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 781.864 $ | 0,43 | 2.611 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 780.783 $ | 0,42 | 3.472 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 777.662 $ | 0,42 | 12.068 | |
| Graham Holdings Co | Graham Holdings Co | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 777.316 $ | 0,42 | 1.116 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 777.101 $ | 0,42 | 1.822 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 776.583 $ | 0,42 | 5.846 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 773.586 $ | 0,42 | 4.018 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 772.940 $ | 0,42 | 5.927 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 772.806 $ | 0,42 | 3.174 | |
| Hartford Financial Services Gr | Hartford Financial Services Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 771.568 $ | 0,42 | 9.599 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 770.477 $ | 0,42 | 15.459 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 769.833 $ | 0,42 | 174.962 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 768.644 $ | 0,42 | 3.322 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 767.700 $ | 0,42 | 16.977 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 766.210 $ | 0,42 | 2.943 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 763.539 $ | 0,42 | 3.473 | |
| Discover Financial Services | Discover Financial Services | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 763.533 $ | 0,42 | 6.793 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 763.280 $ | 0,42 | 1.600 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 759.452 $ | 0,41 | 5.251 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 759.162 $ | 0,41 | 10.277 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 755.816 $ | 0,41 | 3.784 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 755.606 $ | 0,41 | 3.988 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 755.360 $ | 0,41 | 4.706 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 754.418 $ | 0,41 | 4.027 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 752.865 $ | 0,41 | 5.503 | |
| Montauk Renewables Inc | Montauk Renewables Inc | EC | 61218C103 | Long | Börsenkurs (Stufe 1) | 748.057 $ | 0,41 | 83.957 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 747.603 $ | 0,41 | 41.906 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 746.988 $ | 0,41 | 4.296 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 746.424 $ | 0,41 | 14.810 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 745.791 $ | 0,41 | 926 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 745.697 $ | 0,41 | 3.983 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 743.317 $ | 0,40 | 3.340 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 742.873 $ | 0,40 | 24.937 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 737.134 $ | 0,40 | 11.002 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 736.351 $ | 0,40 | 4.623 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 735.305 $ | 0,40 | 22.309 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 734.994 $ | 0,40 | 3.490 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 733.670 $ | 0,40 | 4.576 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 733.221 $ | 0,40 | 1.321 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 732.528 $ | 0,40 | 6.505 | |
| CNA Financial Corp | CNA Financial Corp | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 732.175 $ | 0,40 | 17.305 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 730.000 $ | 0,40 | 20.977 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 728.287 $ | 0,40 | 8.722 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 722.405 $ | 0,39 | 480 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 716.505 $ | 0,39 | 3.700 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 716.303 $ | 0,39 | 33.270 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 715.688 $ | 0,39 | 5.369 | |
| Patterson Cos Inc | Patterson Cos Inc | EC | 703395103 | Long | Börsenkurs (Stufe 1) | 715.205 $ | 0,39 | 25.139 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 713.738 $ | 0,39 | 16.404 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 712.174 $ | 0,39 | 6.562 | |
| Veris Residential Inc | Veris Residential Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 711.436 $ | 0,39 | 45.228 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 711.019 $ | 0,39 | 9.038 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 710.997 $ | 0,39 | 7.519 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 710.677 $ | 0,39 | 3.292 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 708.901 $ | 0,39 | 12.193 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 708.133 $ | 0,39 | 4.310 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 705.917 $ | 0,38 | 29.450 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 705.700 $ | 0,38 | 5.687 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 703.390 $ | 0,38 | 9.282 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 702.589 $ | 0,38 | 4.640 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 702.577 $ | 0,38 | 2.134 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 688.807 $ | 0,37 | 8.927 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 688.429 $ | 0,37 | 22.879 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 686.172 $ | 0,37 | 6.294 | |
| Coty Inc | Coty Inc | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 680.467 $ | 0,37 | 54.788 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 679.845 $ | 0,37 | 2.229 | |
| Sabre Corp | Sabre Corp | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 677.679 $ | 0,37 | 154.018 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 677.603 $ | 0,37 | 35.890 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 671.927 $ | 0,37 | 3.384 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 671.428 $ | 0,37 | 7.791 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 670.586 $ | 0,36 | 12.605 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 670.412 $ | 0,36 | 8.026 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 668.483 $ | 0,36 | 6.160 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 665.815 $ | 0,36 | 4.789 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 663.623 $ | 0,36 | 9.695 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 658.129 $ | 0,36 | 17.457 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 657.266 $ | 0,36 | 15.068 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 655.903 $ | 0,36 | 2.690 | |
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 653.495 $ | 0,36 | 101.317 | |
| Hannon Armstrong Sustainable I | Hannon Armstrong Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 653.481 $ | 0,36 | 23.694 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 652.523 $ | 0,35 | 2.617 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 647.998 $ | 0,35 | 8.154 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 647.163 $ | 0,35 | 2.551 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 646.825 $ | 0,35 | 5.291 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 645.654 $ | 0,35 | 12.645 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 645.191 $ | 0,35 | 12.771 | |
| Sunnova Energy International I | Sunnova Energy International Inc | EC | 86745K104 | Long | Börsenkurs (Stufe 1) | 645.090 $ | 0,35 | 42.301 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 644.037 $ | 0,35 | 3.127 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 643.988 $ | 0,35 | 7.632 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 643.687 $ | 0,35 | 32.791 | |
| Zoom Video Communications Inc | Zoom Video Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 643.451 $ | 0,35 | 8.948 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 642.991 $ | 0,35 | 1.608 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals Inc | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 640.597 $ | 0,35 | 28.765 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 638.470 $ | 0,35 | 16.515 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 636.945 $ | 0,35 | 6.415 | |
| ATN International Inc | ATN International Inc | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 634.743 $ | 0,35 | 16.288 | |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 633.205 $ | 0,34 | 5.215 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 631.270 $ | 0,34 | 3.298 | |
| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 630.352 $ | 0,34 | 23.381 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 625.505 $ | 0,34 | 16.336 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 624.911 $ | 0,34 | 1.365 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 619.416 $ | 0,34 | 13.551 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 615.432 $ | 0,33 | 7.114 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 614.371 $ | 0,33 | 61.010 | |
| Energizer Holdings Inc | Energizer Holdings Inc | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 612.913 $ | 0,33 | 19.347 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 610.900 $ | 0,33 | 2.841 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 610.572 $ | 0,33 | 6.947 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 609.009 $ | 0,33 | 7.987 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 608.279 $ | 0,33 | 5.006 | |
| TEGNA Inc | TEGNA Inc | EC | 87901J105 | Long | Börsenkurs (Stufe 1) | 605.635 $ | 0,33 | 39.584 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 603.954 $ | 0,33 | 7.510 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 601.898 $ | 0,33 | 16.912 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 601.874 $ | 0,33 | 4.560 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 598.608 $ | 0,33 | 36.126 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 596.419 $ | 0,32 | 7.965 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 595.001 $ | 0,32 | 11.471 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 592.754 $ | 0,32 | 7.821 | |
| DXC Technology Co | DXC Technology Co | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 591.190 $ | 0,32 | 25.850 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 588.954 $ | 0,32 | 7.624 | |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 588.532 $ | 0,32 | 18.031 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 585.033 $ | 0,32 | 8.188 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 584.358 $ | 0,32 | 40.440 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 581.230 $ | 0,32 | 19.088 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 575.311 $ | 0,31 | 15.706 | |
| Juniper Networks Inc | Juniper Networks Inc | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 574.064 $ | 0,31 | 19.473 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 573.426 $ | 0,31 | 15.578 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 567.980 $ | 0,31 | 2.078 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 562.823 $ | 0,31 | 11.777 | |
| QuantumScape Corp | QuantumScape Corp | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 561.386 $ | 0,31 | 80.775 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 557.438 $ | 0,30 | 8.830 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 556.066 $ | 0,30 | 29.578 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 554.000 $ | 0,30 | 4.000 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 548.689 $ | 0,30 | 17.287 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 547.003 $ | 0,30 | 3.479 | |
| Livent Corp | Livent Corp | EC | 53814L108 | Long | Börsenkurs (Stufe 1) | 546.970 $ | 0,30 | 30.421 | |
| Myriad Genetics Inc | Myriad Genetics Inc | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 544.399 $ | 0,30 | 28.443 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 542.615 $ | 0,30 | 4.964 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 541.698 $ | 0,29 | 1.977 | |
| Foot Locker Inc | Foot Locker Inc | EC | 344849104 | Long | Börsenkurs (Stufe 1) | 535.064 $ | 0,29 | 17.177 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 534.328 $ | 0,29 | 8.701 | |
| Mettler-Toledo International I | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 523.999 $ | 0,29 | 432 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 523.387 $ | 0,28 | 3.038 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 521.909 $ | 0,28 | 3.034 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 507.326 $ | 0,28 | 30.198 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 498.327 $ | 0,27 | 22.217 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 497.552 $ | 0,27 | 1.699 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 490.664 $ | 0,27 | 33.153 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 477.856 $ | 0,26 | 16.598 | |
| SunOpta Inc | SunOpta Inc | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 471.678 $ | 0,26 | 86.230 | |
| Stem Inc | Stem Inc | EC | 85859N102 | Long | Börsenkurs (Stufe 1) | 452.144 $ | 0,25 | 116.532 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 450.536 $ | 0,25 | 28.992 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 445.265 $ | 0,24 | 1.379 | |
| Paramount Global | Paramount Global | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 441.082 $ | 0,24 | 29.823 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 425.138 $ | 0,23 | 13.424 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 415.184 $ | 0,23 | 3.142 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 412.130 $ | 0,22 | 44.315 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 395.606 $ | 0,22 | 2.705 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 395.581 $ | 0,22 | 2.841 | |
| 3D Systems Corp | 3D Systems Corp | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 391.389 $ | 0,21 | 61.636 | |
| FuelCell Energy Inc | FuelCell Energy Inc | EC | 35952H601 | Long | Börsenkurs (Stufe 1) | 370.941 $ | 0,20 | 231.838 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 336.458 $ | 0,18 | 5.513 | |
| EVgo Inc | EVgo Inc | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 303.652 $ | 0,17 | 84.819 | |
| Beam Global | Beam Global | EC | 07373B109 | Long | Börsenkurs (Stufe 1) | 294.448 $ | 0,16 | 41.530 | |
| Amtech Systems Inc | Amtech Systems Inc | EC | 032332504 | Long | Börsenkurs (Stufe 1) | 290.892 $ | 0,16 | 69.260 | |
| Blink Charging Co | Blink Charging Co | EC | 09354A100 | Long | Börsenkurs (Stufe 1) | 258.949 $ | 0,14 | 76.386 | |
| Plug Power Inc | Plug Power Inc | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 253.697 $ | 0,14 | 56.377 | |
| SunPower Corp | SunPower Corp | EC | 867652406 | Long | Börsenkurs (Stufe 1) | 230.589 $ | 0,13 | 47.741 | |
| TPI Composites Inc | TPI Composites Inc | EC | 87266J104 | Long | Börsenkurs (Stufe 1) | 209.612 $ | 0,11 | 50.631 | |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 159.188 $ | 0,09 | 109.033 | |
| ChargePoint Holdings Inc | ChargePoint Holdings Inc | EC | 15961R105 | Long | Börsenkurs (Stufe 1) | 147.673 $ | 0,08 | 63.108 | |
| Liberty Media Corp-Liberty Liv | Liberty Media Corp-Liberty Live | EC | 531229722 | Long | Börsenkurs (Stufe 1) | 14.133 $ | 0,01 | 378 | |
| DISH Network Corp | DISH Network Corp | EC | 25470M109 | Long | Börsenkurs (Stufe 1) | 11.540 $ | 0,01 | 2.000 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 10.132 $ | 0,01 | 256 | |
| ETFMG Sit Ultra Short ETF | ETFMG Sit Ultra Short ETF | EC | 26924G789 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 182.825.645 $ | 99,45 | 4.959.047 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.