| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.229.011 $ | 99,27 | 105.892 | |||||||
| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP INC | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 186.183 $ | 2,25 | 1.598 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 184.866 $ | 2,23 | 3.935 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 184.033 $ | 2,22 | 8.636 | |
| TRUSTMARK CORPORATION | TRUSTMARK CORP | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 180.013 $ | 2,17 | 5.587 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 179.077 $ | 2,16 | 1.094 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 178.360 $ | 2,15 | 230 | |
| THE MOSAIC COMPANY | MOSAIC CO. (THE) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 177.636 $ | 2,14 | 4.973 | |
| U.S. BANCORP | U.S. BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 177.310 $ | 2,14 | 2.983 | |
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 177.245 $ | 2,14 | 274 | |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | HORIZON THERAPEUTICS PLC | EC | G46188101 | Long | Börsenkurs (Stufe 1) | 177.017 $ | 2,14 | 1.616 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 177.006 $ | 2,14 | 1.718 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 174.974 $ | 2,11 | 2.505 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES, INC. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 174.573 $ | 2,11 | 4.097 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 174.564 $ | 2,11 | 724 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 174.356 $ | 2,10 | 364 | |
| CME GROUP INC. | CME GROUP INC. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 174.235 $ | 2,10 | 901 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 173.901 $ | 2,10 | 318 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 173.321 $ | 2,09 | 528 | |
| MASTERCARD INCORPORATED. | MATERCARD INC. - CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 173.145 $ | 2,09 | 498 | |
| Cracker Barrel Old Country Store, Inc. | CRACKER BARREL OLD COUNTRY STORE INC | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 172.003 $ | 2,07 | 1.230 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP, INC. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 171.932 $ | 2,07 | 2.934 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 171.518 $ | 2,07 | 770 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 171.360 $ | 2,07 | 3.825 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 171.202 $ | 2,07 | 381 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 171.075 $ | 2,06 | 8.337 | |
| CHART INDUSTRIES, INC. | CHART INDUSTRIES INC | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 170.852 $ | 2,06 | 894 | |
| MASIMO CORPORATION | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 170.277 $ | 2,05 | 629 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 169.964 $ | 2,05 | 1.037 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES, INC. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 169.442 $ | 2,04 | 10.960 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS., INC. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 169.299 $ | 2,04 | 1.118 | |
| SALESFORCE.COM, INC. | SALESFORCE.COM, INC. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 169.241 $ | 2,04 | 624 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 168.781 $ | 2,04 | 3.976 | |
| CHEVRON CORPORATION | CHEVRON CORP. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 168.711 $ | 2,04 | 1.663 | |
| FIRST FINANCIAL BANKSHARES, INC. | FIRST FINANCIAL BANKSHARES INC | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 168.526 $ | 2,03 | 3.670 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 168.442 $ | 2,03 | 589 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 168.292 $ | 2,03 | 728 | |
| CATALENT, INC. | CATALENT INC | EC | 148806102 | Long | Börsenkurs (Stufe 1) | 167.934 $ | 2,03 | 1.262 | |
| THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC, INC. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 166.828 $ | 2,01 | 292 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 166.768 $ | 2,01 | 268 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 166.736 $ | 2,01 | 412 | |
| INTUIT INC. | INTUIT, INC. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 166.709 $ | 2,01 | 309 | |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HARTFORD FINANCIAL SERVICES GROUP | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 164.807 $ | 1,99 | 2.346 | |
| CROCS, INC. | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 163.711 $ | 1,97 | 1.141 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 161.894 $ | 1,95 | 2.638 | |
| DANA INCORPORATED | DANA INC | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 161.529 $ | 1,95 | 7.263 | |
| ANTHEM, INC. | ANTHEM INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 161.050 $ | 1,94 | 432 | |
| RALPH LAUREN CORPORATION | POLO RALPH LAUREN CORP. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 159.787 $ | 1,93 | 1.439 | |
| SNAP INC. | SNAP INC | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 158.525 $ | 1,91 | 2.146 | |
| 8.229.011 $ | 99,27 | 105.892 |