| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.432.908 $ | 91,45 | 6.218.429 | |||||||
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 4.809.824 $ | 12,41 | 5.598.000 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.644.679 $ | 4,24 | 10.463 | |
| CORE LABORATORIES INC. | CORE LABORATORIES INC | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 1.056.250 $ | 2,73 | 72.099 | |
| HEALTHCARE SERVICES GROUP, INC. | HEALTHCARE SERVICES GROUP INC | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 976.489 $ | 2,52 | 45.609 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 786.013 $ | 2,03 | 3.996 | |
| Proto Labs, Inc. | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 742.723 $ | 1,92 | 11.460 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 675.983 $ | 1,74 | 6.085 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 674.584 $ | 1,74 | 12.728 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 668.982 $ | 1,73 | 16.514 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 654.727 $ | 1,69 | 17.266 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 625.572 $ | 1,61 | 3.368 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 619.049 $ | 1,60 | 8.756 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 584.716 $ | 1,51 | 2.473 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 582.706 $ | 1,50 | 5.920 | |
| QORVO, INC. | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 564.284 $ | 1,46 | 5.989 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 551.991 $ | 1,42 | 11.009 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 526.054 $ | 1,36 | 13.372 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 519.384 $ | 1,34 | 2.744 | |
| PAYCOM SOFTWARE, INC. | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 498.040 $ | 1,29 | 3.929 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 489.404 $ | 1,26 | 1.321 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 484.571 $ | 1,25 | 1.969 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 478.455 $ | 1,23 | 9.411 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 470.043 $ | 1,21 | 6.532 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 467.896 $ | 1,21 | 21.793 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 467.797 $ | 1,21 | 3.691 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 459.510 $ | 1,19 | 7.172 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 456.567 $ | 1,18 | 3.940 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 426.884 $ | 1,10 | 3.713 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 423.624 $ | 1,09 | 5.574 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 406.300 $ | 1,05 | 7.824 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 401.449 $ | 1,04 | 4.958 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 392.796 $ | 1,01 | 4.716 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 381.812 $ | 0,99 | 540 | |
| NIKE, INC. | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 377.504 $ | 0,97 | 8.510 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 367.907 $ | 0,95 | 3.753 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 361.138 $ | 0,93 | 4.325 | |
| THE CLOROX COMPANY | CLOROX CO THE | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 358.950 $ | 0,93 | 3.722 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 347.033 $ | 0,90 | 2.225 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 346.377 $ | 0,89 | 1.522 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 336.412 $ | 0,87 | 7.953 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 334.583 $ | 0,86 | 4.059 | |
| INDEPENDENT BANK CORP. | INDEPENDENT BANK CORP | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 333.017 $ | 0,86 | 4.270 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 329.214 $ | 0,85 | 2.936 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 319.602 $ | 0,82 | 2.321 | |
| BIO-TECHNE CORPORATION | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 301.992 $ | 0,78 | 5.459 | |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 301.061 $ | 0,78 | 5.059 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 296.557 $ | 0,77 | 11.107 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 293.318 $ | 0,76 | 755 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 292.357 $ | 0,75 | 857 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDING INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 288.954 $ | 0,75 | 6.635 | |
| JOHN WILEY & SONS, INC. | JOHN WILEY SONS INC | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 282.417 $ | 0,73 | 6.900 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 257.531 $ | 0,66 | 1.675 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 255.980 $ | 0,66 | 3.648 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 248.358 $ | 0,64 | 4.099 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 245.876 $ | 0,63 | 1.895 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 245.740 $ | 0,63 | 9.088 | |
| DOUGLAS EMMETT, INC. | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 241.474 $ | 0,62 | 22.338 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC CLASS B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 240.666 $ | 0,62 | 2.212 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 219.619 $ | 0,57 | 424 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO CO PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 203.589 $ | 0,53 | 17.195 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 200.155 $ | 0,52 | 23.942 | |
| INGREDION INCORPORATED | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 198.785 $ | 0,51 | 1.779 | |
| FMC CORPORATION | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 196.895 $ | 0,51 | 12.802 | |
| COGNEX CORPORATION | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 195.895 $ | 0,51 | 3.529 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 194.713 $ | 0,50 | 7.941 | |
| MONRO, INC. | MONRO INC | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 191.281 $ | 0,49 | 10.893 | |
| COPART, INC. | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 190.714 $ | 0,49 | 5.760 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 187.049 $ | 0,48 | 4.894 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 182.532 $ | 0,47 | 1.034 | |
| Inogen Inc | INOGEN INC | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 178.219 $ | 0,46 | 25.066 | |
| THE YORK WATER COMPANY | YORK WATER CO THE | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 175.687 $ | 0,45 | 6.054 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 173.387 $ | 0,45 | 1.953 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 157.099 $ | 0,41 | 328 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 150.331 $ | 0,39 | 1.301 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 148.973 $ | 0,38 | 4.219 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 145.428 $ | 0,38 | 1.951 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 133.675 $ | 0,35 | 748 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 127.277 $ | 0,33 | 2.406 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 107.070 $ | 0,28 | 2.645 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST INC | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 103.596 $ | 0,27 | 18.599 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 97.764 $ | 0,25 | 709 | |
| 35.432.908 $ | 91,45 | 6.218.429 |