| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.364.491.359 $ | 31,25 | 287.168.263 | |||||||
| NVIDIA CORPORATION | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 52.551.571 $ | 1,20 | 263.324 | |
| MICROSOFT CORPORATION | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 42.789.171 $ | 0,98 | 104.932 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.488.445 $ | 0,93 | 152.752 | |
| UNITED STATES TREASURY | U.S. Treasury Notes | DBT | 91282CPA3 | Long | Modellwert (Stufe 2) | 256.078.130 $ | 5,86 | 275.808.000 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 36.594.804 $ | 0,84 | 134.862 | |
| ALPHABET INC | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 54.368.644 $ | 1,24 | 141.844 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 19.456.290 $ | 0,45 | 31.796 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 19.293.615 $ | 0,44 | 46.220 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 15.486.404 $ | 0,35 | 49.441 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.491.529 $ | 0,31 | 87.420 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.330.381 $ | 0,31 | 57.996 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 12.883.884 $ | 0,30 | 67.600 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 12.571.964 $ | 0,29 | 83.486 | |
| TESLA INC (PRE-REINCORPORATION) | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.645.439 $ | 0,27 | 30.515 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 11.551.835 $ | 0,26 | 140.482 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.518.812 $ | 0,26 | 215.466 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.700.302 $ | 0,22 | 24.492 | |
| LAM RESEARCH CORPORATION | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.962.698 $ | 0,21 | 34.758 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.823.803 $ | 0,20 | 96.435 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 8.709.474 $ | 0,20 | 93.040 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 8.517.696 $ | 0,20 | 67.719 | |
| ELI LILLY AND COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.348.782 $ | 0,19 | 8.933 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.348.404 $ | 0,19 | 91.100 | |
| QUALCOMM INCORPORATED | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 8.338.618 $ | 0,19 | 46.434 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.188.718 $ | 0,19 | 75.002 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.673.531 $ | 0,18 | 48.539 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 7.430.454 $ | 0,17 | 32.564 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 7.366.074 $ | 0,17 | 62.472 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.179.006 $ | 0,16 | 6.626 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.827.880 $ | 0,16 | 35.692 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.723.891 $ | 0,15 | 7.554 | |
| GENERAL ELECTRIC CO | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.707.241 $ | 0,15 | 23.134 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.671.787 $ | 0,15 | 38.630 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.299.009 $ | 0,14 | 12.180 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 6.206.208 $ | 0,14 | 21.358 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 6.202.252 $ | 0,14 | 91.223 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 6.174.936 $ | 0,14 | 135.922 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners, LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 6.063.206 $ | 0,14 | 156.672 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.007.409 $ | 0,14 | 19.193 | |
| NUCOR CORPORATION | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 5.969.734 $ | 0,14 | 26.498 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 5.968.239 $ | 0,14 | 46.069 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.862.832 $ | 0,13 | 43.632 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.705.871 $ | 0,13 | 16.096 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 5.685.038 $ | 0,13 | 22.138 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.679.143 $ | 0,13 | 23.783 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.670.227 $ | 0,13 | 20.173 | |
| HONEYWELL INTERNATIONAL INC (DELAWARE) | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.599.157 $ | 0,13 | 26.124 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.559.783 $ | 0,13 | 16.856 | |
| UNILEVER PLC | Unilever plc ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 5.336.569 $ | 0,12 | 90.481 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 5.259.416 $ | 0,12 | 59.241 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.237.804 $ | 0,12 | 11.446 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.918.896 $ | 0,11 | 12.469 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.907.941 $ | 0,11 | 15.311 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.796.725 $ | 0,11 | 36.661 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 4.790.282 $ | 0,11 | 65.050 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.763.860 $ | 0,11 | 36.109 | |
| HEXCEL CORPORATION | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 4.701.573 $ | 0,11 | 50.086 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 4.690.309 $ | 0,11 | 110.882 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.647.484 $ | 0,11 | 9.241 | |
| PARKER HANNIFIN CORPORATION | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 4.618.944 $ | 0,11 | 5.079 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.579.122 $ | 0,10 | 89.140 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 4.537.064 $ | 0,10 | 60.729 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.451.627 $ | 0,10 | 8.883 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.430.452 $ | 0,10 | 12.868 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.383.952 $ | 0,10 | 149.114 | |
| COSTCO WHOLESALE CORPORATION | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.374.653 $ | 0,10 | 4.312 | |
| CHUBB LTD | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 4.256.886 $ | 0,10 | 13.018 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.255.788 $ | 0,10 | 24.171 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.240.539 $ | 0,10 | 18.616 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 4.123.661 $ | 0,09 | 385.029 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 4.097.053 $ | 0,09 | 25.957 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.089.358 $ | 0,09 | 11.038 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.086.495 $ | 0,09 | 29.376 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.048.855 $ | 0,09 | 24.142 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.943.723 $ | 0,09 | 31.753 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 3.899.470 $ | 0,09 | 15.503 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.856.850 $ | 0,09 | 27.022 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.725.591 $ | 0,09 | 15.005 | |
| FORTINET INC | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.701.715 $ | 0,08 | 43.906 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 3.683.892 $ | 0,08 | 130.311 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 3.682.414 $ | 0,08 | 52.992 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.678.604 $ | 0,08 | 44.627 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.601.420 $ | 0,08 | 137.827 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 3.571.199 $ | 0,08 | 43.883 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.523.075 $ | 0,08 | 18.225 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.451.597 $ | 0,08 | 7.288 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.448.427 $ | 0,08 | 14.643 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.440.375 $ | 0,08 | 42.951 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.423.412 $ | 0,08 | 42.280 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.419.673 $ | 0,08 | 14.429 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 3.249.723 $ | 0,07 | 173.782 | |
| UGI CORPORATION | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.216.990 $ | 0,07 | 89.138 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 3.202.448 $ | 0,07 | 32.575 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 3.186.490 $ | 0,07 | 117.800 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.156.111 $ | 0,07 | 13.664 | |
| D R HORTON INC | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.108.280 $ | 0,07 | 20.202 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.075.103 $ | 0,07 | 41.111 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.022.872 $ | 0,07 | 8.639 | |
| AMPHENOL CORPORATION | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.012.850 $ | 0,07 | 20.458 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.991.215 $ | 0,07 | 66.575 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.971.529 $ | 0,07 | 18.749 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.901.140 $ | 0,07 | 35.021 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.849.922 $ | 0,07 | 10.936 | |
| OREILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.840.852 $ | 0,07 | 28.580 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.838.004 $ | 0,06 | 9.214 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.797.812 $ | 0,06 | 24.213 | |
| DANAHER CORPORATION | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.769.072 $ | 0,06 | 15.474 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.730.943 $ | 0,06 | 6.789 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.724.068 $ | 0,06 | 8.712 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.708.810 $ | 0,06 | 20.932 | |
| BLACKROCK INC | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.704.493 $ | 0,06 | 2.538 | |
| COMCAST CORPORATION | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.596.976 $ | 0,06 | 96.042 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.584.134 $ | 0,06 | 7.974 | |
| JONES LANG LASALLE INCORPORATED | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.545.040 $ | 0,06 | 8.000 | |
| SEI INVESTMENTS COMPANY | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.522.446 $ | 0,06 | 27.817 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.519.859 $ | 0,06 | 2.826 | |
| TANGER FACTORY OUTLET CENTERS INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.509.167 $ | 0,06 | 67.669 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.503.462 $ | 0,06 | 79.652 | |
| FLEX LTD | Flex, Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 2.489.794 $ | 0,06 | 27.196 | |
| SONY GROUP CORP | Sony Group Corporation ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 2.466.048 $ | 0,06 | 122.750 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 2.455.111 $ | 0,06 | 20.748 | |
| BOSTON SCIENTIFIC CORPORATION | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.453.034 $ | 0,06 | 42.580 | |
| PORTLAND GENERAL ELECTRIC COMP | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.412.668 $ | 0,06 | 46.460 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.379.263 $ | 0,05 | 7.365 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.370.648 $ | 0,05 | 7.210 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.317.431 $ | 0,05 | 26.242 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.309.934 $ | 0,05 | 10.899 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.292.052 $ | 0,05 | 24.938 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.285.575 $ | 0,05 | 10.520 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.257.626 $ | 0,05 | 4.755 | |
| EATON CORPORATION PLC | Eaton Corporation plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.227.403 $ | 0,05 | 5.144 | |
| CENTENE CORPORATION | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.205.048 $ | 0,05 | 41.070 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.195.150 $ | 0,05 | 5.000 | |
| TE CONNECTIVITY PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.124.643 $ | 0,05 | 10.038 | |
| STRYKER CORPORATION | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.116.413 $ | 0,05 | 6.716 | |
| ORACLE CORPORATION | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.100.329 $ | 0,05 | 13.014 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.075.248 $ | 0,05 | 3.464 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 2.061.982 $ | 0,05 | 98.341 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.042.247 $ | 0,05 | 33.706 | |
| WALT DISNEY CO | Walt Disney Company | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.982.040 $ | 0,05 | 19.104 | |
| SHOPIFY INC | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.951.768 $ | 0,04 | 16.113 | |
| FIVE BELOW INC | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.936.654 $ | 0,04 | 8.218 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.936.055 $ | 0,04 | 25.949 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.929.677 $ | 0,04 | 23.547 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.885.729 $ | 0,04 | 29.359 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.883.946 $ | 0,04 | 5.441 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.877.648 $ | 0,04 | 71.584 | |
| TRADEWEB MARKETS INC | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.876.326 $ | 0,04 | 16.568 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.861.854 $ | 0,04 | 5.649 | |
| HASBRO INC | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 1.854.504 $ | 0,04 | 19.350 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.763.629 $ | 0,04 | 29.267 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.735.554 $ | 0,04 | 5.053 | |
| WILLIAMS COMPANIES INC | Williams Companies, Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.712.778 $ | 0,04 | 22.445 | |
| NEWMONT CORPORATION | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.653.130 $ | 0,04 | 14.881 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.643.232 $ | 0,04 | 22.544 | |
| IDEXX LABORATORIES INC. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.628.002 $ | 0,04 | 2.903 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.601.158 $ | 0,04 | 52.206 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.595.037 $ | 0,04 | 988 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.565.939 $ | 0,04 | 4.314 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.560.012 $ | 0,04 | 33.592 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.544.824 $ | 0,04 | 46.998 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.536.285 $ | 0,04 | 9.125 | |
| CURTISS-WRIGHT CORPORATION | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.510.259 $ | 0,03 | 2.097 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.422.404 $ | 0,03 | 19.461 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.360.916 $ | 0,03 | 3.503 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.326.998 $ | 0,03 | 8.039 | |
| INTERNATIONAL PAPER CO | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.318.099 $ | 0,03 | 43.330 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.300.720 $ | 0,03 | 6.011 | |
| MOODYS CORPORATION | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.245.609 $ | 0,03 | 2.697 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.232.601 $ | 0,03 | 4.483 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.222.989 $ | 0,03 | 6.683 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals, Inc. | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 1.204.924 $ | 0,03 | 5.935 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.202.322 $ | 0,03 | 55.001 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.201.554 $ | 0,03 | 2.870 | |
| CONSTELLIUM SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 1.186.106 $ | 0,03 | 37.919 | |
| PROGRESSIVE CORPORATION (THE) | Progressive Corporation | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.182.117 $ | 0,03 | 5.873 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.173.092 $ | 0,03 | 10.154 | |
| GENERAL MOTORS CO | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.167.959 $ | 0,03 | 15.190 | |
| ADT INC | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.164.402 $ | 0,03 | 154.635 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.155.449 $ | 0,03 | 10.050 | |
| LIVANOVA PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.144.605 $ | 0,03 | 19.045 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.136.773 $ | 0,03 | 53.799 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.096.868 $ | 0,03 | 4.457 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.057.990 $ | 0,02 | 3.952 | |
| TJX COMPANIES INC | TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.056.809 $ | 0,02 | 6.742 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.046.858 $ | 0,02 | 18.118 | |
| ALCOA CORP | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.042.137 $ | 0,02 | 16.337 | |
| LATTICE SEMICONDUCTOR CORPORATION | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.018.348 $ | 0,02 | 8.328 | |
| PG&E CORPORATION | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.016.629 $ | 0,02 | 61.169 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 997.880 $ | 0,02 | 4.719 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 989.413 $ | 0,02 | 7.731 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 980.181 $ | 0,02 | 12.149 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 979.937 $ | 0,02 | 4.032 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 978.729 $ | 0,02 | 1.432 | |
| CINTAS CORPORATION | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 973.659 $ | 0,02 | 5.573 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 964.291 $ | 0,02 | 10.933 | |
| QUANTA SERVICES INC. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 958.473 $ | 0,02 | 1.317 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 912.682 $ | 0,02 | 6.595 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 907.297 $ | 0,02 | 7.882 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 901.866 $ | 0,02 | 5.602 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 882.586 $ | 0,02 | 8.240 | |
| GARMIN LTD | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 877.985 $ | 0,02 | 3.496 | |
| MGIC INVESTMENT CORPORATION | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 870.133 $ | 0,02 | 32.860 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 869.728 $ | 0,02 | 4.157 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 847.471 $ | 0,02 | 2.876 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 847.324 $ | 0,02 | 5.842 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 836.994 $ | 0,02 | 5.608 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 827.885 $ | 0,02 | 11.805 | |
| CASEYS GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 822.972 $ | 0,02 | 1.001 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 815.641 $ | 0,02 | 2.483 | |
| BALCHEM CORPORATION | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 810.363 $ | 0,02 | 5.014 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 806.104 $ | 0,02 | 2.732 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 799.419 $ | 0,02 | 1.955 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 798.184 $ | 0,02 | 15.935 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 785.156 $ | 0,02 | 3.598 | |
| SOUTH STATE BANK | SouthState Bank Corporation | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 770.421 $ | 0,02 | 7.888 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 767.940 $ | 0,02 | 21.403 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 766.645 $ | 0,02 | 2.893 | |
| GENWORTH FINANCIAL INC | Genworth Financial, Inc. | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 763.306 $ | 0,02 | 86.838 | |
| EPR PROPERTIES | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 760.746 $ | 0,02 | 13.631 | |
| ATI INC | Allegheny Technologies, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 755.380 $ | 0,02 | 4.859 | |
| TRANSOCEAN LTD | Transocean, Ltd. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 740.495 $ | 0,02 | 108.577 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 720.919 $ | 0,02 | 7.632 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 714.377 $ | 0,02 | 5.082 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 711.097 $ | 0,02 | 34.419 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 708.914 $ | 0,02 | 1.754 | |
| TORO COMPANY (THE) | Toro Company | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 706.066 $ | 0,02 | 7.419 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 705.977 $ | 0,02 | 2.309 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 695.320 $ | 0,02 | 9.201 | |
| SEABOARD CORPORATION | Seaboard Corporation | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 693.683 $ | 0,02 | 122 | |
| 3M CO | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 693.626 $ | 0,02 | 4.734 | |
| GRACO INC. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 689.840 $ | 0,02 | 8.594 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 689.819 $ | 0,02 | 10.877 | |
| POPULAR INC | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 683.400 $ | 0,02 | 4.546 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 680.252 $ | 0,02 | 10.051 | |
| VIKING HOLDINGS LTD | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 676.822 $ | 0,02 | 8.263 | |
| ESCO TECHNOLOGIES INC. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 667.661 $ | 0,02 | 2.061 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 660.052 $ | 0,02 | 11.084 | |
| MKS INCORPORATED | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 656.314 $ | 0,02 | 2.313 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 643.598 $ | 0,01 | 2.136 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 640.998 $ | 0,01 | 16.045 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 619.507 $ | 0,01 | 4.705 | |
| FLUOR CORPORATION | Fluor Corporation | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 619.340 $ | 0,01 | 11.609 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 612.491 $ | 0,01 | 5.177 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 610.315 $ | 0,01 | 14.330 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 603.895 $ | 0,01 | 4.226 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 596.246 $ | 0,01 | 13.432 | |
| AMERICAN FINANCIAL GROUP INC | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 590.786 $ | 0,01 | 4.433 | |
| COGNEX CORPORATION | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 587.407 $ | 0,01 | 10.582 | |
| MERCURY SYSTEMS INC | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 586.775 $ | 0,01 | 7.436 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 575.464 $ | 0,01 | 2.260 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 573.389 $ | 0,01 | 3.624 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 560.112 $ | 0,01 | 3.036 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 559.393 $ | 0,01 | 7.098 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 559.120 $ | 0,01 | 1.559 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 557.029 $ | 0,01 | 9.530 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 555.966 $ | 0,01 | 989 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 553.220 $ | 0,01 | 1.859 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 551.667 $ | 0,01 | 7.158 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 542.136 $ | 0,01 | 19.252 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 541.893 $ | 0,01 | 11.868 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 541.293 $ | 0,01 | 11.284 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 540.547 $ | 0,01 | 9.964 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 540.422 $ | 0,01 | 2.544 | |
| MORNINGSTAR INC | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 535.317 $ | 0,01 | 3.173 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 531.000 $ | 0,01 | 5.310 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 529.466 $ | 0,01 | 6.942 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 528.917 $ | 0,01 | 1.515 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 520.628 $ | 0,01 | 3.338 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 515.225 $ | 0,01 | 27.508 | |
| COPART INC. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 512.543 $ | 0,01 | 15.480 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 511.944 $ | 0,01 | 21.085 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 506.101 $ | 0,01 | 1.583 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 498.780 $ | 0,01 | 7.650 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 494.900 $ | 0,01 | 1.588 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 493.125 $ | 0,01 | 5.777 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 482.827 $ | 0,01 | 2.342 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 480.308 $ | 0,01 | 4.756 | |
| XYLEM INC | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 480.084 $ | 0,01 | 4.063 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 475.972 $ | 0,01 | 19.857 | |
| BGC GROUP INC | BGC Group, Inc. | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 475.231 $ | 0,01 | 42.318 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 469.282 $ | 0,01 | 1.080 | |
| ENPRO INC | EnPro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 462.107 $ | 0,01 | 1.585 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 460.792 $ | 0,01 | 907 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 460.363 $ | 0,01 | 2.246 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 455.033 $ | 0,01 | 1.990 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 454.546 $ | 0,01 | 2.372 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 451.858 $ | 0,01 | 4.529 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 449.913 $ | 0,01 | 5.777 | |
| CHEFS WAREHOUSE INC | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 443.950 $ | 0,01 | 5.721 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 441.649 $ | 0,01 | 4.580 | |
| TOPBUILD CORP | TopBuild Corporation | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 436.502 $ | 0,01 | 986 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 435.483 $ | 0,01 | 2.540 | |
| INSULET CORP | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 434.826 $ | 0,01 | 2.526 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 432.410 $ | 0,01 | 896 | |
| PATTERSON-UTI ENERGY INC. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 432.380 $ | 0,01 | 35.383 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 430.001 $ | 0,01 | 20.117 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 429.919 $ | 0,01 | 4.145 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 422.794 $ | 0,01 | 15.770 | |
| IRHYTHM TECHNOLOGIES INC | iRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 421.191 $ | 0,01 | 3.261 | |
| CELESTICA INC | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 418.601 $ | 0,01 | 1.022 | |
| AAON INC | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 415.509 $ | 0,01 | 4.453 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 414.266 $ | 0,01 | 8.282 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 413.422 $ | 0,01 | 2.808 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 404.481 $ | 0,01 | 1.865 | |
| HARTFORD INSURANCE GROUP INC | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 402.905 $ | 0,01 | 2.945 | |
| PERMIAN RESOURCES HOLDINGS INC | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 399.775 $ | 0,01 | 18.491 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 397.443 $ | 0,01 | 642 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 395.946 $ | 0,01 | 693 | |
| HEICO CORP | HEICO Corporation | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 395.884 $ | 0,01 | 1.894 | |
| NOKIA OYJ | Nokia Oyj ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 393.058 $ | 0,01 | 30.446 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 388.170 $ | 0,01 | 1.333 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 384.525 $ | 0,01 | 1.327 | |
| NETSTREIT CORP | NetSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 383.363 $ | 0,01 | 18.637 | |
| COUNTRYWIDE HOME LOANS INC | CHL Mortgage Pass-Through Trust 2007-18 | DBT | 12544JAB2 | Long | Modellwert (Stufe 2) | 444.050 $ | 0,01 | 1.097.695 | |
| BLOOM ENERGY CORPORATION | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 378.569 $ | 0,01 | 1.336 | |
| STERLING INFRASTRUCTURE INC | Sterling Construction Company, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 377.434 $ | 0,01 | 732 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 377.321 $ | 0,01 | 10.975 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 374.354 $ | 0,01 | 6.037 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 369.543 $ | 0,01 | 2.388 | |
| STANDEX INTERNATIONAL CORPORATION | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 368.823 $ | 0,01 | 1.351 | |
| NORTHERN TRUST CORPORATION | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 367.944 $ | 0,01 | 2.212 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 361.752 $ | 0,01 | 9.639 | |
| EVERSOURCE ENERGY | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 361.136 $ | 0,01 | 5.108 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 360.793 $ | 0,01 | 2.037 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 358.668 $ | 0,01 | 1.243 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding, Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 358.113 $ | 0,01 | 2.058 | |
| EAST WEST BANCORP INC. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 356.519 $ | 0,01 | 2.819 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 353.153 $ | 0,01 | 2.094 | |
| ICU MEDICAL INC. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 351.521 $ | 0,01 | 2.949 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 351.200 $ | 0,01 | 933 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 349.716 $ | 0,01 | 4.835 | |
| COMMUNITY TRUST BANCORP INC | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 347.376 $ | 0,01 | 5.350 | |
| DHT HOLDINGS INC | DHT Holdings, Inc. | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 342.176 $ | 0,01 | 18.516 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 341.703 $ | 0,01 | 356 | |
| VERSIGENT PLC | Versigent plc | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 341.132 $ | 0,01 | 9.755 | |
| TIMKEN COMPANY | Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 340.654 $ | 0,01 | 3.072 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 340.525 $ | 0,01 | 4.593 | |
| M&T BANK CORPORATION | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 339.751 $ | 0,01 | 1.554 | |
| ZEBRA TECHNOLOGIES CORPORATION | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 339.616 $ | 0,01 | 1.501 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 335.871 $ | 0,01 | 836 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 332.375 $ | 0,01 | 4.843 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 331.805 $ | 0,01 | 2.618 | |
| SNOWFLAKE INC | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 329.439 $ | 0,01 | 2.414 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 324.915 $ | 0,01 | 6.401 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 322.982 $ | 0,01 | 253 | |
| ASSURED GUARANTY LTD | Assured Guaranty, Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 319.164 $ | 0,01 | 3.897 | |
| LIBERTY GLOBAL LTD | Liberty Global, Ltd., Class A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 315.462 $ | 0,01 | 27.242 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 315.009 $ | 0,01 | 1.142 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 313.107 $ | 0,01 | 2.532 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 311.651 $ | 0,01 | 1.124 | |
| MATADOR RESOURCES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 311.173 $ | 0,01 | 4.905 | |
| ARGENX SE | Argenx SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 311.125 $ | 0,01 | 398 | |
| OUTFRONT MEDIA INC | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 308.284 $ | 0,01 | 9.993 | |
| OLD SECOND BANCORP INC. | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 302.946 $ | 0,01 | 14.699 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 301.378 $ | 0,01 | 1.837 | |
| TRANSCAT INC | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 300.747 $ | 0,01 | 3.952 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 300.025 $ | 0,01 | 1.771 | |
| GREAT SOUTHERN BANCORP INC | Great Southern Bancorp, Inc. | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 297.644 $ | 0,01 | 4.363 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 296.263 $ | 0,01 | 999 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 295.086 $ | 0,01 | 865 | |
| LAUREATE EDUCATION INC | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 294.419 $ | 0,01 | 9.783 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 294.407 $ | 0,01 | 10.556 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 294.311 $ | 0,01 | 1.869 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 290.472 $ | 0,01 | 494 | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 287.300 $ | 0,01 | 3.321 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 281.640 $ | 0,01 | 524 | |
| FEDERAL SIGNAL CORPORATION | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 279.751 $ | 0,01 | 2.272 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 278.965 $ | 0,01 | 2.631 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 276.110 $ | 0,01 | 306 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 271.431 $ | 0,01 | 1.593 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 271.004 $ | 0,01 | 2.653 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 269.109 $ | 0,01 | 10.079 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 268.443 $ | 0,01 | 4.712 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 265.125 $ | 0,01 | 6.849 | |
| TRIMBLE INC | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 264.837 $ | 0,01 | 3.934 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 260.720 $ | 0,01 | 3.299 | |
| NPK INTERNATIONAL INC | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 255.910 $ | 0,01 | 15.652 | |
| VITA COCO COMPANY INC | Vita Coco Company, Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 252.742 $ | 0,01 | 3.830 | |
| BYLINE BANCORP INC | Byline Bancorp, Inc. | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 248.166 $ | 0,01 | 7.719 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 247.467 $ | 0,01 | 3.428 | |
| AMERICAN STATES WATER COMPANY | American States Water Company | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 247.026 $ | 0,01 | 3.281 | |
| CORNING INC | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 242.911 $ | 0,01 | 1.479 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 242.013 $ | 0,01 | 1.787 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 236.853 $ | 0,01 | 2.434 | |
| TOAST INC | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 235.661 $ | 0,01 | 8.263 | |
| IDEX CORPORATION | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 235.496 $ | 0,01 | 1.081 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 234.681 $ | 0,01 | 2.695 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 233.687 $ | 0,01 | 37 | |
| SANDISK CORP | SanDisk Corporation/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 231.364 $ | 0,01 | 211 | |
| FTAI AVIATION LTD | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 230.695 $ | 0,01 | 924 | |
| RADNET INC | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 229.310 $ | 0,01 | 4.055 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 227.587 $ | 0,01 | 2.156 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 227.380 $ | 0,01 | 1.076 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 222.950 $ | 0,01 | 14.923 | |
| ITT INC | ITT Corporation | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 222.056 $ | 0,01 | 1.036 | |
| ALIGNMENT HEALTHCARE INC | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 221.794 $ | 0,01 | 9.840 | |
| UNUM GROUP | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 219.839 $ | 0,01 | 2.735 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 219.683 $ | 0,01 | 1.696 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 218.642 $ | 0,01 | 1.654 | |
| VERICEL CORP | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 217.549 $ | 0,00 | 6.264 | |
| HANMI FINANCIAL CORPORATION | Hanmi Financial Corporation | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 216.638 $ | 0,00 | 7.243 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 215.096 $ | 0,00 | 695 | |
| ORRSTOWN FINANCIAL SERVICES INC | Orrstown Financial Services, Inc. | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 213.974 $ | 0,00 | 5.824 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 213.843 $ | 0,00 | 1.729 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 212.742 $ | 0,00 | 2.351 | |
| EXELIXIS INC. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 212.163 $ | 0,00 | 4.772 | |
| IVANHOE MINES LTD | Ivanhoe Mines, Ltd. | EC | 46579R955 | Long | Modellwert (Stufe 2) | 211.610 $ | 0,00 | 26.131 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 210.949 $ | 0,00 | 1.401 | |
| BIOLIFE SOLUTIONS INC. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 206.647 $ | 0,00 | 9.803 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 205.165 $ | 0,00 | 4.464 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 198.500 $ | 0,00 | 608 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 197.627 $ | 0,00 | 1.087 | |
| ALBEMARLE CORP | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 196.700 $ | 0,00 | 1.000 | |
| NEW JERSEY RESOURCES CORPORATION | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 196.184 $ | 0,00 | 3.484 | |
| WILLDAN GROUP INC | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 196.080 $ | 0,00 | 2.580 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 194.696 $ | 0,00 | 436 | |
| LEVI STRAUSS & CO | Levi Strauss & Company | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 194.571 $ | 0,00 | 8.733 | |
| HOMETRUST BANCSHARES INC | Hometrust Bancshares, Inc. | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 192.864 $ | 0,00 | 4.223 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 191.237 $ | 0,00 | 3.961 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 189.965 $ | 0,00 | 4.352 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 189.059 $ | 0,00 | 2.982 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 186.805 $ | 0,00 | 1.283 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 186.145 $ | 0,00 | 2.535 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 181.007 $ | 0,00 | 3.272 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 179.698 $ | 0,00 | 279 | |
| BRIDGEBIO PHARMA INC | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 178.699 $ | 0,00 | 2.513 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 178.529 $ | 0,00 | 414 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 176.476 $ | 0,00 | 263 | |
| COUSINS PROPERTIES INCORPORATED | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 175.531 $ | 0,00 | 6.854 | |
| CELANESE CORPORATION | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 175.498 $ | 0,00 | 2.590 | |
| NAPCO SECURITY TECHNOLOGIES INC | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 174.752 $ | 0,00 | 3.738 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 172.856 $ | 0,00 | 1.206 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 172.314 $ | 0,00 | 808 | |
| GETTY REALTY CORP. | Getty Realty Corporation | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 171.694 $ | 0,00 | 5.184 | |
| AVISTA CORPORATION | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 171.346 $ | 0,00 | 4.169 | |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 170.863 $ | 0,00 | 2.776 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 169.392 $ | 0,00 | 843 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 168.857 $ | 0,00 | 1.141 | |
| NEXTRACKER LLC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 167.259 $ | 0,00 | 1.404 | |
| PENTAIR PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 166.101 $ | 0,00 | 2.058 | |
| CLEARWAY ENERGY INC | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 298.088 $ | 0,01 | 7.380 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 163.467 $ | 0,00 | 1.412 | |
| MIDDLEBY CORPORATION (THE) | Middleby Corporation | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 163.239 $ | 0,00 | 1.163 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 163.081 $ | 0,00 | 847 | |
| SAFEHOLD INC | Safehold, Inc. | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 162.635 $ | 0,00 | 10.152 | |
| AMALGAMATED BANK | Amalgamated Financial Corporation | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 161.762 $ | 0,00 | 3.957 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 161.439 $ | 0,00 | 21.728 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 160.590 $ | 0,00 | 5.337 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 159.610 $ | 0,00 | 3.046 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 159.520 $ | 0,00 | 2.959 | |
| WILLIAMS-SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 158.559 $ | 0,00 | 875 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 157.777 $ | 0,00 | 840 | |
| COOPER COMPANIES INC | Cooper Companies, Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 156.998 $ | 0,00 | 2.496 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 155.938 $ | 0,00 | 660 | |
| FINANCIAL INSTITUTIONS INC. | Financial Institutions, Inc. | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 154.235 $ | 0,00 | 4.527 | |
| DORIAN LPG LTD | Dorian LPG, Ltd. | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 154.200 $ | 0,00 | 4.000 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings, Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 153.792 $ | 0,00 | 501 | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 153.190 $ | 0,00 | 752 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 152.574 $ | 0,00 | 1.211 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 151.664 $ | 0,00 | 930 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 151.315 $ | 0,00 | 5.112 | |
| OSHKOSH CORP | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 151.142 $ | 0,00 | 967 | |
| JOHN B SANFILIPPO & SON INC | John B. Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 149.349 $ | 0,00 | 1.826 | |
| PLEXUS CORP. | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 149.346 $ | 0,00 | 596 | |
| INVENTRUST PROPERTIES CORP | InvenTrust Properties Corporation | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 148.780 $ | 0,00 | 4.632 | |
| GREIF INC | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 147.638 $ | 0,00 | 2.263 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 147.379 $ | 0,00 | 1.072 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 146.342 $ | 0,00 | 697 | |
| US BANCORP | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 146.183 $ | 0,00 | 2.580 | |
| NBT BANCORP INC | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 145.357 $ | 0,00 | 3.327 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 145.297 $ | 0,00 | 836 | |
| CONNECTONE BANCORP INC | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 145.077 $ | 0,00 | 4.965 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 144.457 $ | 0,00 | 39 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 143.295 $ | 0,00 | 446 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 142.507 $ | 0,00 | 3.206 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 141.926 $ | 0,00 | 2.048 | |
| MEDICAL PROPERTIES TRUST INC | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 141.511 $ | 0,00 | 28.646 | |
| INVESCO LTD | Invesco, Ltd. | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 141.455 $ | 0,00 | 5.397 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 140.484 $ | 0,00 | 6.280 | |
| AVANTOR INC | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 140.316 $ | 0,00 | 17.323 | |
| HELIOS TECHNOLOGIES INC | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 140.015 $ | 0,00 | 2.047 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 139.926 $ | 0,00 | 1.587 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 137.307 $ | 0,00 | 966 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 136.222 $ | 0,00 | 1.953 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 134.798 $ | 0,00 | 5.999 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 133.976 $ | 0,00 | 1.442 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 132.929 $ | 0,00 | 742 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 131.154 $ | 0,00 | 9.665 | |
| UMB FINANCIAL CORPORATION | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 130.838 $ | 0,00 | 1.037 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 130.511 $ | 0,00 | 5.575 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 129.450 $ | 0,00 | 3.403 | |
| AGREE REALTY CORPORATION | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 129.159 $ | 0,00 | 1.675 | |
| VIRTU FINANCIAL INC | Virtu Financial, Inc. | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 128.421 $ | 0,00 | 2.586 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 128.002 $ | 0,00 | 8.920 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 127.411 $ | 0,00 | 3.556 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 126.967 $ | 0,00 | 1.911 | |
| KEMPER CORP | Kemper Corporation | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 125.765 $ | 0,00 | 3.733 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 124.916 $ | 0,00 | 1.496 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 124.808 $ | 0,00 | 3.179 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 124.283 $ | 0,00 | 3.301 | |
| MOSAIC CO | Mosaic Company | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 123.168 $ | 0,00 | 5.293 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 122.698 $ | 0,00 | 3.357 | |
| BARRETT BUSINESS SERVICES INC | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 122.683 $ | 0,00 | 3.891 | |
| ESSENT GROUP LTD | Essent Group, Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 122.250 $ | 0,00 | 2.020 | |
| KIRBY CORPORATION | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 122.238 $ | 0,00 | 812 | |
| STATE STREET CORP | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 121.813 $ | 0,00 | 797 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 120.657 $ | 0,00 | 517 | |
| FEDERATED HERMES INC | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 120.304 $ | 0,00 | 2.071 | |
| DANA INC | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 120.249 $ | 0,00 | 3.299 | |
| SPIRE INC | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 119.811 $ | 0,00 | 1.314 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 119.293 $ | 0,00 | 1.463 | |
| J M SMUCKER CO | J.M. Smucker Company | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 118.224 $ | 0,00 | 1.206 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 117.532 $ | 0,00 | 1.975 | |
| AVNET INC | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 116.752 $ | 0,00 | 1.415 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 116.343 $ | 0,00 | 661 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 116.164 $ | 0,00 | 3.011 | |
| EXELON CORPORATION | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 115.895 $ | 0,00 | 2.520 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 115.521 $ | 0,00 | 2.169 | |
| BLACK HILLS CORPORATION | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 114.215 $ | 0,00 | 1.517 | |
| CORTEVA INC | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 113.738 $ | 0,00 | 1.404 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 111.390 $ | 0,00 | 1.760 | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | Badger Infrastructure Solutions, Ltd. | EC | 056533953 | Long | Modellwert (Stufe 2) | 108.537 $ | 0,00 | 2.244 | |
| MCGRATH RENTCORP | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 108.007 $ | 0,00 | 977 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 106.988 $ | 0,00 | 2.127 | |
| FORD MOTOR COMPANY | Ford Motor Company | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 106.389 $ | 0,00 | 8.807 | |
| CENTRAL PACIFIC FINANCIAL CORP | Central Pacific Financial Corporation | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 104.599 $ | 0,00 | 3.143 | |
| RANGE RESOURCES CORPORATION | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 103.878 $ | 0,00 | 2.388 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 103.607 $ | 0,00 | 2.138 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 101.351 $ | 0,00 | 607 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 100.753 $ | 0,00 | 156 | |
| H2O AMERICA | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 100.636 $ | 0,00 | 1.791 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 100.005 $ | 0,00 | 3.476 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 99.235 $ | 0,00 | 445 | |
| FIRST FINANCIAL CORPORATION/IN | First Financial Corporation | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 98.899 $ | 0,00 | 1.506 | |
| HUNTSMAN CORP | Huntsman Corporation | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 98.650 $ | 0,00 | 6.865 | |
| URBAN OUTFITTERS INC | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 98.335 $ | 0,00 | 1.398 | |
| ONEMAIN HOLDINGS INC | OneMain Holdings, Inc. | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 97.323 $ | 0,00 | 1.656 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 96.874 $ | 0,00 | 344 | |
| BRIDGEWATER BANCSHARES INC | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 95.636 $ | 0,00 | 5.275 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 95.541 $ | 0,00 | 354 | |
| BALL CORPORATION | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 95.346 $ | 0,00 | 1.561 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 95.222 $ | 0,00 | 3.815 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings, Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 94.687 $ | 0,00 | 943 | |
| INSMED INC | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 94.068 $ | 0,00 | 690 | |
| UNITIL CORPORATION | Unitil Corporation | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 92.435 $ | 0,00 | 1.762 | |
| FRESH DEL MONTE PRODUCE INC | Fresh Del Monte Produce, Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 92.326 $ | 0,00 | 2.204 | |
| FIRSTENERGY CORPORATION | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 90.098 $ | 0,00 | 1.896 | |
| MARKEL GROUP INC | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 88.624 $ | 0,00 | 50 | |
| CRANE NXT CO | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 88.154 $ | 0,00 | 1.973 | |
| CENTRAL GARDEN & PET COMPANY | Central Garden & Pet Company, Class A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 87.994 $ | 0,00 | 2.622 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 87.745 $ | 0,00 | 973 | |
| TYSON FOODS INC | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 87.391 $ | 0,00 | 1.364 | |
| ZURN ELKAY WATER SOLUTIONS CORP | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 86.929 $ | 0,00 | 1.673 | |
| HELEN OF TROY LTD | Helen of Troy, Ltd. | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 86.743 $ | 0,00 | 3.747 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 86.449 $ | 0,00 | 1.232 | |
| KAISER ALUMINUM CORPORATION | Kaiser Aluminum Corporation | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 86.067 $ | 0,00 | 505 | |
| PARK HOTELS & RESORTS INC | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 85.910 $ | 0,00 | 7.490 | |
| SM ENERGY CO | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 85.860 $ | 0,00 | 2.767 | |
| LEAR CORPORATION | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 84.923 $ | 0,00 | 668 | |
| SENSIENT TECHNOLOGIES CORPORATION | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 84.889 $ | 0,00 | 747 | |
| ZILLOW GROUP INC | Zillow Group, Inc., Class C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 82.584 $ | 0,00 | 1.860 | |
| DECKERS OUTDOOR CORPORATION | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 82.067 $ | 0,00 | 803 | |
| FERMI INC | Fermi, Inc. | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 81.659 $ | 0,00 | 15.918 | |
| ARAMARK | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 80.186 $ | 0,00 | 1.755 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 80.061 $ | 0,00 | 298 | |
| OTTER TAIL CORP | Otter Tail Corporation | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 79.870 $ | 0,00 | 895 | |
| NEWS CORP | News Corporation, Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 79.697 $ | 0,00 | 3.028 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 79.442 $ | 0,00 | 1.182 | |
| INDEPENDENT BANK CORP (MICHIGAN) | Independent Bank Corporation/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 78.907 $ | 0,00 | 2.376 | |
| AVIENT CORP | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 78.869 $ | 0,00 | 2.127 | |
| MATTEL INC | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 78.265 $ | 0,00 | 5.190 | |
| OCCIDENTAL PETROLEUM CORPORATION | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 77.421 $ | 0,00 | 1.278 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 77.038 $ | 0,00 | 1.627 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 76.012 $ | 0,00 | 334 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 75.643 $ | 0,00 | 771 | |
| MARZETTI CO | Marzetti Company | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 75.432 $ | 0,00 | 579 | |
| API GROUP CORP | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 75.301 $ | 0,00 | 1.647 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 74.580 $ | 0,00 | 1.100 | |
| F.N.B CORP | F.N.B. Corporation | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 74.113 $ | 0,00 | 4.152 | |
| GENTEX CORPORATION | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 73.998 $ | 0,00 | 3.202 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 73.718 $ | 0,00 | 317 | |
| CNB FINANCIAL CORP | CNB Financial Corporation | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 73.550 $ | 0,00 | 2.421 | |
| SONOS INC | Sonos, Inc. | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 73.453 $ | 0,00 | 4.953 | |
| PACKAGING CORP OF AMERICA | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 73.427 $ | 0,00 | 344 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 73.330 $ | 0,00 | 662 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 72.995 $ | 0,00 | 1.753 | |
| WINMARK CORP | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 72.293 $ | 0,00 | 190 | |
| PENN ENTERTAINMENT INC | PENN Entertainment, Inc. | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 71.638 $ | 0,00 | 4.103 | |
| REVOLUTION MEDICINES INC | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 70.763 $ | 0,00 | 491 | |
| FULTON FINANCIAL CORPORATION | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 70.750 $ | 0,00 | 3.277 | |
| CIENA CORPORATION | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 70.168 $ | 0,00 | 133 | |
| HAMILTON LANE INC | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 69.728 $ | 0,00 | 758 | |
| AVERY DENNISON CORPORATION | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 69.015 $ | 0,00 | 421 | |
| BUCKLE INC | Buckle, Inc. | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 69.012 $ | 0,00 | 1.241 | |
| ARCOSA INC | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 68.926 $ | 0,00 | 545 | |
| BUILD-A-BEAR WORKSHOP INC | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 68.598 $ | 0,00 | 1.857 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 68.403 $ | 0,00 | 320 | |
| UNITED COMMUNITY BANKS INC. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 68.193 $ | 0,00 | 2.046 | |
| KULICKE AND SOFFA INDUSTRIES INC. | Kulicke and Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 68.144 $ | 0,00 | 797 | |
| BRADY CORPORATION | Brady Corporation | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 67.747 $ | 0,00 | 828 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 67.581 $ | 0,00 | 980 | |
| MILLERKNOLL INC | MillerKnoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 67.327 $ | 0,00 | 4.187 | |
| SMITHFIELD FOODS INC | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 66.383 $ | 0,00 | 2.526 | |
| MONARCH CASINO & RESORT INC | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 66.229 $ | 0,00 | 558 | |
| IQVIA HOLDINGS INC | IQVIA Holding, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 65.882 $ | 0,00 | 416 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 65.700 $ | 0,00 | 757 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 65.670 $ | 0,00 | 1.754 | |
| HENRY SCHEIN INC. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 65.639 $ | 0,00 | 880 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 65.026 $ | 0,00 | 1.604 | |
| MARKETAXESS HOLDINGS INC | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 64.605 $ | 0,00 | 411 | |
| SIMMONS FIRST NATIONAL CORPORATION | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 64.248 $ | 0,00 | 3.022 | |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 64.225 $ | 0,00 | 2.327 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 63.991 $ | 0,00 | 3.561 | |
| GRAHAM HOLDINGS CO | Graham Holdings Company | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 63.983 $ | 0,00 | 57 | |
| RLJ LODGING TRUST | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 62.970 $ | 0,00 | 7.642 | |
| CARMAX INC. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 62.857 $ | 0,00 | 1.599 | |
| GRAND CANYON EDUCATION INC | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 61.541 $ | 0,00 | 364 | |
| JEFFERIES FINANCIAL GROUP INC | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 61.336 $ | 0,00 | 1.272 | |
| MASTEC INC. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 59.896 $ | 0,00 | 152 | |
| CALIFORNIA WATER SERVICE GROUP | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 59.601 $ | 0,00 | 1.411 | |
| ROGERS CORPORATION | Rogers Corporation | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 59.594 $ | 0,00 | 439 | |
| ENOVIS CORP | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 59.233 $ | 0,00 | 2.527 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 59.110 $ | 0,00 | 609 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 59.012 $ | 0,00 | 201 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 58.093 $ | 0,00 | 413 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 57.978 $ | 0,00 | 179 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 57.920 $ | 0,00 | 1.857 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 57.834 $ | 0,00 | 5.670 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 57.682 $ | 0,00 | 398 | |
| PALOMAR HOLDINGS INC | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 57.662 $ | 0,00 | 479 | |
| INGREDION INC | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 57.323 $ | 0,00 | 513 | |
| OWENS CORNING | Owens Corning, Inc. | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 56.983 $ | 0,00 | 462 | |
| GPGI INC | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 56.952 $ | 0,00 | 3.691 | |
| INGEVITY CORP | Ingevity Corporation | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 56.685 $ | 0,00 | 744 | |
| ROKU INC | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 56.532 $ | 0,00 | 485 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 56.397 $ | 0,00 | 545 | |
| CHEWY INC | Chewy, Inc. | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 56.254 $ | 0,00 | 2.213 | |
| WESTERN UNION CO/THE | Western Union Company | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 55.849 $ | 0,00 | 6.144 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 55.822 $ | 0,00 | 255 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 55.791 $ | 0,00 | 635 | |
| TOWNE BANK | Towne Bank/Portsmouth, VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 55.509 $ | 0,00 | 1.561 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 55.314 $ | 0,00 | 269 | |
| STEPSTONE GROUP INC | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 55.016 $ | 0,00 | 1.040 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Company, Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 54.949 $ | 0,00 | 2.122 | |
| ARCHROCK INC | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 54.909 $ | 0,00 | 1.417 | |
| GLOBE LIFE INC | Global Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 54.777 $ | 0,00 | 355 | |
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 54.245 $ | 0,00 | 134 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 53.540 $ | 0,00 | 685 | |
| PIPER SANDLER COMPANIES | Piper Sandler Companies | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 53.018 $ | 0,00 | 608 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 52.953 $ | 0,00 | 1.661 | |
| TAYLOR MORRISON HOME CORP | Taylor Morrison Home Corporation | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 52.905 $ | 0,00 | 871 | |
| PERIMETER SOLUTIONS SA | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 52.510 $ | 0,00 | 1.733 | |
| FIRST MERCHANTS CORPORATION | First Merchants Corporation | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 52.410 $ | 0,00 | 1.296 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 52.353 $ | 0,00 | 541 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 52.297 $ | 0,00 | 482 | |
| ZOOM COMMUNICATIONS INC | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 52.170 $ | 0,00 | 537 | |
| NORTHWEST BANCSHARES INC | Northwest Bancshares, Inc. | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 52.153 $ | 0,00 | 3.771 | |
| SONOCO PRODUCTS COMPANY | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 51.809 $ | 0,00 | 1.037 | |
| AMERICAN EAGLE OUTFITTERS INC | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 51.720 $ | 0,00 | 2.969 | |
| XENIA HOTELS & RESORTS INC | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 51.543 $ | 0,00 | 3.168 | |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 51.136 $ | 0,00 | 684 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 51.133 $ | 0,00 | 4.640 | |
| WISDOMTREE INC | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 51.000 $ | 0,00 | 3.000 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 50.469 $ | 0,00 | 393 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corporation International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 50.320 $ | 0,00 | 621 | |
| EPAM SYSTEMS INC | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 50.177 $ | 0,00 | 441 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 49.950 $ | 0,00 | 555 | |
| DOLBY LABORATORIES INC | Dolby Laboratories, Inc. | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 49.901 $ | 0,00 | 778 | |
| AMBARELLA INC | Ambarella, Inc. | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 49.811 $ | 0,00 | 724 | |
| UNITY SOFTWARE INC | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 49.696 $ | 0,00 | 1.881 | |
| LINCOLN NATIONAL CORPORATION | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 49.645 $ | 0,00 | 1.313 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 49.611 $ | 0,00 | 171 | |
| MINERALS TECHNOLOGIES INC. | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 49.063 $ | 0,00 | 682 | |
| CARNIVAL CORP | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 48.911 $ | 0,00 | 1.845 | |
| RIGETTI COMPUTING INC | Rigetti Computing, Inc. | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 48.337 $ | 0,00 | 2.770 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 48.220 $ | 0,00 | 250 | |
| ON SEMICONDUCTOR CORPORATION | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 47.986 $ | 0,00 | 476 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 47.926 $ | 0,00 | 1.030 | |
| VIASAT INC | ViaSat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 47.455 $ | 0,00 | 720 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 46.591 $ | 0,00 | 554 | |
| LAZARD INC | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 46.463 $ | 0,00 | 958 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 46.265 $ | 0,00 | 127 | |
| FORTREA HOLDINGS INC | Fortrea Holdings, Inc. | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 46.035 $ | 0,00 | 4.003 | |
| VAXCYTE INC | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 46.021 $ | 0,00 | 804 | |
| NEOGEN CORPORATION | Neogen Corporation | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 45.684 $ | 0,00 | 4.860 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 45.619 $ | 0,00 | 2.797 | |
| BEACON FINANCIAL CORP | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 45.277 $ | 0,00 | 1.587 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 45.244 $ | 0,00 | 1.289 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 44.760 $ | 0,00 | 745 | |
| ULTRAGENYX PHARMACEUTICAL INC | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 44.590 $ | 0,00 | 1.806 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 44.360 $ | 0,00 | 400 | |
| MACYS INC | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 44.046 $ | 0,00 | 2.253 | |
| SCORPIO TANKERS INC | Scorpio Tankers, Inc. | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 43.837 $ | 0,00 | 539 | |
| ROPER TECHNOLOGIES INC | Roper Industries, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 43.642 $ | 0,00 | 123 | |
| TOMPKINS FINANCIAL CORP | Tompkins Financial Corporation | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 43.568 $ | 0,00 | 517 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | American Superconductor Corporation | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 43.474 $ | 0,00 | 812 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 43.122 $ | 0,00 | 83 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 43.090 $ | 0,00 | 2.571 | |
| IONQ INC | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 42.819 $ | 0,00 | 949 | |
| ETSY INC | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 42.722 $ | 0,00 | 664 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 42.517 $ | 0,00 | 459 | |
| HORIZON BANCORP/IN | Horizon Bancorp, Inc. | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 42.445 $ | 0,00 | 2.345 | |
| ORION SA | Orion SA | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 42.390 $ | 0,00 | 5.637 | |
| THIRD COAST BANCSHARES INC | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 42.120 $ | 0,00 | 1.128 | |
| AFFIRM HOLDINGS INC (PRE-REINCORPORATION) | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 42.103 $ | 0,00 | 655 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 41.785 $ | 0,00 | 1.431 | |
| DENALI THERAPEUTICS INC | Denali Therapeutics, Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 41.764 $ | 0,00 | 2.231 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 41.262 $ | 0,00 | 780 | |
| CRANE CO | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 40.878 $ | 0,00 | 230 | |
| EDGEWELL PERSONAL CARE CO | Edgewell Personal Care Company | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 40.658 $ | 0,00 | 1.803 | |
| DENTSPLY SIRONA INC | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 40.632 $ | 0,00 | 3.458 | |
| RLI CORP | RLI Corporation | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 40.588 $ | 0,00 | 784 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 40.555 $ | 0,00 | 1.028 | |
| VIPER ENERGY INC | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 40.541 $ | 0,00 | 821 | |
| MERCANTILE BANK CORPORATION | Mercantile Bank Corporation | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 40.227 $ | 0,00 | 784 | |
| US FOODS HOLDING CORP | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 39.640 $ | 0,00 | 424 | |
| KEARNY FINANCIAL CORP | Kearny Financial Corporation/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 38.769 $ | 0,00 | 4.822 | |
| IRIDIUM COMMUNICATIONS INC | Iridium Communications, Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 38.640 $ | 0,00 | 989 | |
| REALTY INCOME CORPORATION | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 38.544 $ | 0,00 | 600 | |
| CNX RESOURCES CORP | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 38.482 $ | 0,00 | 989 | |
| GENPACT LTD | Genpact, Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 38.364 $ | 0,00 | 1.104 | |
| INTREPID POTASH INC | Intrepid Potash, Inc. | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 38.343 $ | 0,00 | 969 | |
| ZSCALER INC | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 38.289 $ | 0,00 | 293 | |
| PROSPERITY BANCSHARES INC | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 38.168 $ | 0,00 | 548 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 38.164 $ | 0,00 | 280 | |
| ARCUS BIOSCIENCES INC | Arcus Biosciences, Inc. | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 38.021 $ | 0,00 | 1.491 | |
| ARTESIAN RESOURCES CORPORATION | Artesian Resources Corporation | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 37.791 $ | 0,00 | 1.207 | |
| VALERO ENERGY CORPORATION | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 37.634 $ | 0,00 | 149 | |
| SHORE BANCSHARES INC. | Shore Bancshares, Inc. | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 37.539 $ | 0,00 | 1.945 | |
| ORANGE COUNTY BANCORP INC | Orange County Bancorp, Inc. | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 37.340 $ | 0,00 | 1.095 | |
| ANGLOGOLD ASHANTI PLC | AngloGold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 37.211 $ | 0,00 | 397 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 37.180 $ | 0,00 | 396 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 37.169 $ | 0,00 | 402 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings, Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 37.143 $ | 0,00 | 986 | |
| COMMERCE BANCSHARES INC | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 37.045 $ | 0,00 | 712 | |
| MCCORMICK & COMPANY INCORPORATED | McCormick & Company, Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 36.859 $ | 0,00 | 725 | |
| STRATEGIC EDUCATION INC | Strategic Education, Inc. | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 36.770 $ | 0,00 | 469 | |
| EVERFORTH INC | Everforth, Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 36.651 $ | 0,00 | 1.737 | |
| BIOGEN INC | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 36.531 $ | 0,00 | 193 | |
| NEWMARKET CORP | NewMarket Corporation | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 36.483 $ | 0,00 | 54 | |
| HANOVER INSURANCE GROUP INC | Hanover Insurance Group, Inc. | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 36.224 $ | 0,00 | 193 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 36.199 $ | 0,00 | 429 | |
| VAREX IMAGING CORP | Varex Imaging Corporation | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 36.138 $ | 0,00 | 3.102 | |
| RAYMOND JAMES FINANCIAL INC. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 35.780 $ | 0,00 | 226 | |
| GOODYEAR TIRE & RUBBER COMPANY (THE) | Goodyear Tire & Rubber Company | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 35.506 $ | 0,00 | 5.015 | |
| ADIENT PLC | Adient plc | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 35.343 $ | 0,00 | 1.679 | |
| XENON PHARMACEUTICALS INC | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 35.025 $ | 0,00 | 625 | |
| ARROW FINANCIAL CORPORATION | Arrow Financial Corporation | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 34.971 $ | 0,00 | 949 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 34.835 $ | 0,00 | 162 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 34.725 $ | 0,00 | 1.927 | |
| DNOW INC | DNOW, Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 34.656 $ | 0,00 | 2.569 | |
| CIVISTA BANCSHARES INC | Civista Bancshares, Inc. | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 34.569 $ | 0,00 | 1.390 | |
| PCB BANCORP | PCB Bancorp | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 34.458 $ | 0,00 | 1.428 | |
| SOUTH PLAINS FINANCIAL INC | South Plains Financial, Inc. | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 34.343 $ | 0,00 | 836 | |
| BLUE OWL CAPITAL INC | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 34.232 $ | 0,00 | 3.511 | |
| BANKWELL FINANCIAL GROUP INC | Bankwell Financial Group, Inc. | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 34.083 $ | 0,00 | 659 | |
| ALIGHT INC | Alight, Inc. | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 34.008 $ | 0,00 | 41.102 | |
| DYNEX CAPITAL INC | Dynex Capital, Inc. | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 33.859 $ | 0,00 | 2.486 | |
| VISTEON CORPORATION | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 33.401 $ | 0,00 | 299 | |
| WEX INC | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 33.073 $ | 0,00 | 220 | |
| PARKE BANCORP INC | Parke Bancorp, Inc. | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 33.031 $ | 0,00 | 1.097 | |
| MID PENN BANCORP INC | Mid Penn Bancorp, Inc. | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 32.442 $ | 0,00 | 984 | |
| REGENCY CENTERS CORPORATION | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 32.308 $ | 0,00 | 415 | |
| VIR BIOTECHNOLOGY INC | Vir Biotechnology, Inc. | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 31.799 $ | 0,00 | 3.113 | |
| NORTHEAST COMMUNITY BANCORP INC | Northeast Community Bancorp, Inc. | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 31.601 $ | 0,00 | 1.317 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 31.333 $ | 0,00 | 515 | |
| NORTHPOINTE BANCSHARES INC | Northpointe Bancshares, Inc. | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 31.327 $ | 0,00 | 1.757 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 31.169 $ | 0,00 | 232 | |
| COMMUNITY WEST BANCSHARES | Community West Bancshares | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 30.836 $ | 0,00 | 1.300 | |
| UNITY BANCORP INC | Unity Bancorp, Inc. | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 30.688 $ | 0,00 | 587 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 30.643 $ | 0,00 | 74 | |
| TPG INC | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 30.578 $ | 0,00 | 701 | |
| FIRST MID BANCSHARES INC | First Mid-Illinois Bancshares, Inc. | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 30.557 $ | 0,00 | 726 | |
| MOLSON COORS BEVERAGE CO | Molson Coors Beverage Company | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 30.345 $ | 0,00 | 710 | |
| BAR HARBOR BANKSHARES | Bar Harbor Bankshares | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 30.140 $ | 0,00 | 880 | |
| MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION) | Madison Square Garden Sports Corporation | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 30.136 $ | 0,00 | 88 | |
| UNITED BANKSHARES INC | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 29.922 $ | 0,00 | 683 | |
| FIRST BANK (HAMILTON) | First Bank/Hamilton, NJ | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 29.903 $ | 0,00 | 2.015 | |
| CARLYLE GROUP INC/THE | Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 29.641 $ | 0,00 | 592 | |
| CHOICEONE FINANCIAL SERVICES INC | ChoiceOne Financial Services, Inc. | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 29.610 $ | 0,00 | 986 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 29.566 $ | 0,00 | 855 | |
| ALPINE INCOME PROPERTY TRUST INC | Alpine Income Property Trust, Inc. | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 29.347 $ | 0,00 | 1.561 | |
| BANK OF MARIN BANCORP | Bank of Marin Bancorp | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 29.307 $ | 0,00 | 1.143 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corporation | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 29.221 $ | 0,00 | 277 | |
| FOX FACTORY HOLDING CORP | Fox Factory Holding Corporation | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 29.075 $ | 0,00 | 1.638 | |
| NET LEASE OFFICE PROPERTIES | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 28.941 $ | 0,00 | 2.216 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 28.541 $ | 0,00 | 256 | |
| NORTHRIM BANCORP INC. | Northrim BanCorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 28.381 $ | 0,00 | 1.157 | |
| MODERNA INC | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 28.115 $ | 0,00 | 612 | |
| AMERICOLD REALTY TRUST INC | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 28.080 $ | 0,00 | 2.296 | |
| UNIVERSAL CORP/VA | Universal Corporation | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 27.647 $ | 0,00 | 516 | |
| MIDDLESEX WATER COMPANY | Middlesex Water Company | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 27.424 $ | 0,00 | 539 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 27.322 $ | 0,00 | 957 | |
| CARGURUS INC | CarGurus, Inc. | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 27.199 $ | 0,00 | 746 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 27.126 $ | 0,00 | 417 | |
| AMPLIFY ENERGY CORP | Amplify Energy Corporation | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 26.886 $ | 0,00 | 4.201 | |
| LIBERTY MEDIA CORP | Liberty Media Corporation-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 26.816 $ | 0,00 | 312 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | Adaptive Biotechnologies Corporation | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 26.762 $ | 0,00 | 1.898 | |
| ENANTA PHARMACEUTICALS INC | Enanta Pharmaceuticals, Inc. | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 26.669 $ | 0,00 | 1.920 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 26.597 $ | 0,00 | 54 | |
| EURONET WORLDWIDE INC. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 26.419 $ | 0,00 | 365 | |
| SPROUTS FARMERS MARKETS INC | Sprouts Farmers Markets, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 26.110 $ | 0,00 | 319 | |
| VERRA MOBILITY CORP | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 25.938 $ | 0,00 | 1.749 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 25.569 $ | 0,00 | 454 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 25.461 $ | 0,00 | 178 | |
| BRUNSWICK CORP | Brunswick Corporation | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 25.424 $ | 0,00 | 320 | |
| NNN REIT INC | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 25.135 $ | 0,00 | 574 | |
| CONCENTRIX CORP | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 24.916 $ | 0,00 | 1.046 | |
| GATX CORPORATION | GATX Corporation | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 24.882 $ | 0,00 | 127 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 24.868 $ | 0,00 | 507 | |
| KIMCO REALTY CORP | Kimco Realty Corporation | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 24.680 $ | 0,00 | 1.044 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 24.511 $ | 0,00 | 178 | |
| PROVIDENT FINANCIAL SERVICES INC. | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 24.358 $ | 0,00 | 1.074 | |
| TALOS ENERGY INC | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 24.342 $ | 0,00 | 1.529 | |
| CHIPOTLE MEXICAN GRILL INC | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 24.337 $ | 0,00 | 716 | |
| LENDINGCLUB CORP | LendingClub Corporation | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 24.325 $ | 0,00 | 1.425 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 24.215 $ | 0,00 | 92 | |
| PEOPLES FINANCIAL SERVICES CORP | Peoples Financial Services Corporation | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 24.208 $ | 0,00 | 425 | |
| POSTAL REALTY TRUST INC | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 24.134 $ | 0,00 | 1.103 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 24.101 $ | 0,00 | 357 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 23.838 $ | 0,00 | 288 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 23.785 $ | 0,00 | 279 | |
| WAYFAIR INC | Wayfair, Inc. | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 23.782 $ | 0,00 | 372 | |
| SELECTIVE INSURANCE GROUP INC. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 23.338 $ | 0,00 | 278 | |
| OGE ENERGY CORPORATION | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 22.497 $ | 0,00 | 461 | |
| GATES INDUSTRIAL CORPORATION PLC | Gates Industrial Corporation plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 22.383 $ | 0,00 | 874 | |
| LEIDOS HOLDINGS INC | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 22.234 $ | 0,00 | 149 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 22.129 $ | 0,00 | 476 | |
| TIMBERLAND BANCORP INC | Timberland Bancorp, Inc./WA | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 21.894 $ | 0,00 | 549 | |
| BANK OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 21.624 $ | 0,00 | 449 | |
| HNI CORP | HNI Corporation | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 21.595 $ | 0,00 | 591 | |
| MONGODB INC | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 21.571 $ | 0,00 | 86 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 21.554 $ | 0,00 | 186 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 21.511 $ | 0,00 | 156 | |
| BELLRING BRANDS INC | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 21.093 $ | 0,00 | 1.185 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure, LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 21.000 $ | 0,00 | 2.029 | |
| MAXIMUS INC | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 20.998 $ | 0,00 | 320 | |
| HOME BANCSHARES INC | Home BancShares, Inc. | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 20.502 $ | 0,00 | 763 | |
| AZENTA INC | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 20.344 $ | 0,00 | 828 | |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 20.306 $ | 0,00 | 518 | |
| STEPAN COMPANY | Stepan Company | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 20.262 $ | 0,00 | 405 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 19.984 $ | 0,00 | 78 | |
| ACNB CORP | ACNB Corporation | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 19.769 $ | 0,00 | 390 | |
| ICF INTERNATIONAL INC | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 19.492 $ | 0,00 | 272 | |
| PIEDMONT OFFICE REALTY TRUST INC | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 19.437 $ | 0,00 | 2.325 | |
| RYMAN HOSPITALITY PROPERTIES | Ryman Hospitality Properties | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 19.337 $ | 0,00 | 184 | |
| BLACKBAUD INC | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 19.291 $ | 0,00 | 519 | |
| BREAD FINANCIAL HOLDINGS INC | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 19.245 $ | 0,00 | 227 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 19.210 $ | 0,00 | 64 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 19.195 $ | 0,00 | 500 | |
| AGCO CORPORATION | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 19.121 $ | 0,00 | 158 | |
| PROCTER & GAMBLE CO | Procter & Gamble Company | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 18.975 $ | 0,00 | 129 | |
| UNIVEST FINANCIAL CORP | Univest Financial Corporation | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 18.919 $ | 0,00 | 498 | |
| MAPLEBEAR INC | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 18.803 $ | 0,00 | 444 | |
| SIMPLY GOOD FOODS CO | Simply Good Foods Company | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 18.785 $ | 0,00 | 1.405 | |
| FORTIVE CORP | Fortive Corporation | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 18.595 $ | 0,00 | 311 | |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 18.509 $ | 0,00 | 205 | |
| RELIANCE INC | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 18.488 $ | 0,00 | 51 | |
| CABLE ONE INC | Cable One, Inc. | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 18.389 $ | 0,00 | 201 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 18.336 $ | 0,00 | 239 | |
| PROFICIENT AUTO LOGISTICS INC | Proficient Auto Logistics, Inc. | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 18.265 $ | 0,00 | 2.485 | |
| XENCOR INC | Xencor, Inc. | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 18.217 $ | 0,00 | 1.527 | |
| BURKE & HERBERT FINANCIAL SERVICES CORP | Burke & Herbert Financial Services Corporation | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 18.200 $ | 0,00 | 283 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 18.128 $ | 0,00 | 227 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 18.003 $ | 0,00 | 60 | |
| ASTERA LABS INC | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 17.916 $ | 0,00 | 92 | |
| SOUTHERN MISSOURI BANCORP INC | Southern Missouri Bancorp, Inc. | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 17.742 $ | 0,00 | 260 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 17.690 $ | 0,00 | 252 | |
| INGLES MARKETS INCORPORATED | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 17.471 $ | 0,00 | 191 | |
| PLUMAS BANCORP | Plumas Bancorp | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 17.394 $ | 0,00 | 341 | |
| M/I HOMES INC | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 17.357 $ | 0,00 | 132 | |
| LYFT INC | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 17.107 $ | 0,00 | 1.209 | |
| HOWARD HUGHES HOLDINGS INC | Howard Hughes Holdings, Inc. | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 17.062 $ | 0,00 | 274 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 17.055 $ | 0,00 | 237 | |
| C&F FINANCIAL CORPORATION | C&F Financial Corporation | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 17.043 $ | 0,00 | 228 | |
| HESS MIDSTREAM LP | Hess Midstream, LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 17.009 $ | 0,00 | 435 | |
| SANMINA CORP | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 16.772 $ | 0,00 | 77 | |
| TEEKAY TANKERS LTD (PRE-INCORPORATION) | Teekay Tankers, Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 16.731 $ | 0,00 | 213 | |
| COMPASS MINERALS INTERNATIONAL INC | Compass Minerals International, Inc. | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 16.507 $ | 0,00 | 618 | |
| TENABLE HOLDINGS INC | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 16.273 $ | 0,00 | 779 | |
| HUBBELL INCORPORATED | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 16.261 $ | 0,00 | 32 | |
| CAVCO INDUSTRIES INC | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 16.224 $ | 0,00 | 32 | |
| OPENLANE INC | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 16.160 $ | 0,00 | 514 | |
| MACERICH COMPANY (THE) | Macerich Company | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 16.037 $ | 0,00 | 738 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 15.927 $ | 0,00 | 105 | |
| HBT FINANCIAL INC | HBT Financial, Inc. | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 15.906 $ | 0,00 | 573 | |
| UNIVERSAL HEALTH SERVICES INC | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 15.817 $ | 0,00 | 94 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 15.741 $ | 0,00 | 198 | |
| VARONIS SYSTEMS INC | Varonis Systems, Inc. | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 15.701 $ | 0,00 | 597 | |
| COMMVAULT SYSTEMS INC | CommVault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 15.623 $ | 0,00 | 158 | |
| EQUIFAX INC | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 15.481 $ | 0,00 | 89 | |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 15.409 $ | 0,00 | 226 | |
| SCOTTS MIRACLE-GRO CO/THE | Scotts Miracle-Gro Company | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 15.236 $ | 0,00 | 243 | |
| SERVICETITAN INC | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 14.984 $ | 0,00 | 252 | |
| PEOPLES BANCORP OF NORTH CAROLINA INC | Peoples Bancorp of North Carolina, Inc. | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 14.743 $ | 0,00 | 374 | |
| PAR PACIFIC HOLDINGS INC | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 14.710 $ | 0,00 | 224 | |
| MERCURY GENERAL CORPORATION | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 14.597 $ | 0,00 | 150 | |
| RED ROCK RESORTS INC | Red Rock Resorts, Inc. | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 14.515 $ | 0,00 | 269 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corporation | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 14.475 $ | 0,00 | 558 | |
| NORDSON CORPORATION | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 14.423 $ | 0,00 | 50 | |
| SKYWEST INC | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 14.371 $ | 0,00 | 175 | |
| PAYMENTUS HOLDINGS INC | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 14.362 $ | 0,00 | 512 | |
| KEYCORP | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 14.150 $ | 0,00 | 640 | |
| BLOCK INC | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 14.031 $ | 0,00 | 199 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 13.950 $ | 0,00 | 59 | |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | First Citizens BancShares, Inc./NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 13.887 $ | 0,00 | 7 | |
| EASTERN BANKSHARES INC | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 13.635 $ | 0,00 | 674 | |
| TEXAS CAPITAL BANCSHARES INC. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 13.494 $ | 0,00 | 134 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 13.456 $ | 0,00 | 136 | |
| RYDER SYSTEM INC | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 13.450 $ | 0,00 | 53 | |
| AGIOS PHARMACEUTICALS INC | Agios Pharmaceuticals, Inc. | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 13.300 $ | 0,00 | 475 | |
| DOLLAR TREE INC | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 13.207 $ | 0,00 | 136 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 13.036 $ | 0,00 | 710 | |
| QUEST DIAGNOSTICS INCORPORATED | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 12.623 $ | 0,00 | 65 | |
| SOTERA HEALTH CO | Sotera Health Company | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 12.510 $ | 0,00 | 804 | |
| LOEWS CORPORATION | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 12.274 $ | 0,00 | 109 | |
| SPROUT SOCIAL INC | Sprout Social, Inc. | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 12.258 $ | 0,00 | 2.043 | |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 12.017 $ | 0,00 | 64 | |
| CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTD | Cushman & Wakefield, Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 11.990 $ | 0,00 | 854 | |
| AMERICAN VANGUARD CORPORATION | American Vanguard Corporation | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 11.940 $ | 0,00 | 4.146 | |
| BROADSTONE NET LEASE INC | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 11.880 $ | 0,00 | 600 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Universal Insurance Holdings, Inc. | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 11.849 $ | 0,00 | 299 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 11.707 $ | 0,00 | 163 | |
| TRADE DESK INC(PRE-REINCORPORATION) | Trade Desk, Inc. | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 11.677 $ | 0,00 | 495 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 11.602 $ | 0,00 | 247 | |
| COSTAR GROUP INC | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 11.525 $ | 0,00 | 333 | |
| AUTONATION INC | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 11.256 $ | 0,00 | 53 | |
| NWPX INFRASTRUCTURE INC | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 11.112 $ | 0,00 | 113 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 11.087 $ | 0,00 | 72 | |
| ARTIVION INC | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 11.000 $ | 0,00 | 307 | |
| FIRST FINANCIAL BANKSHARES INC | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 10.746 $ | 0,00 | 333 | |
| NATIONAL HEALTH INVESTORS INC. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 10.690 $ | 0,00 | 139 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 10.589 $ | 0,00 | 133 | |
| TETRA TECH INC | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 10.472 $ | 0,00 | 324 | |
| BAKER HUGHES CO | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 10.451 $ | 0,00 | 150 | |
| BRIGHTVIEW HOLDINGS INC | BrightView Holdings, Inc. | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 10.424 $ | 0,00 | 876 | |
| HERSHEY COMPANY THE | Hershey Company | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 10.401 $ | 0,00 | 56 | |
| CITIZENS FINANCIAL SERVICES INC | Citizens Financial Services, Inc. | EC | 174615104 | Long | Börsenkurs (Stufe 1) | 10.358 $ | 0,00 | 164 | |
| FARMERS & MERCHANTS BANCORP INC | Farmers & Merchants Bancorp, Inc./Archbold, OH | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 10.284 $ | 0,00 | 384 | |
| O-I GLASS INC | O-I Glass, Inc. | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 10.249 $ | 0,00 | 1.125 | |
| LAMAR ADVERTISING CO | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 10.062 $ | 0,00 | 73 | |
| PRIMO BRANDS CORP | Primo Brands Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 9.517 $ | 0,00 | 467 | |
| ROIVANT SCIENCES LTD | Roivant Sciences, Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 9.500 $ | 0,00 | 333 | |
| FLAGSTAR FINANCIAL INC | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 9.486 $ | 0,00 | 679 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 9.346 $ | 0,00 | 144 | |
| 4D MOLECULAR THERAPEUTICS INC | 4D Molecular Therapeutics, Inc. | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 9.234 $ | 0,00 | 1.041 | |
| Q2 HOLDINGS INC | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 9.186 $ | 0,00 | 181 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 9.010 $ | 0,00 | 132 | |
| OCEANEERING INTERNATIONAL INC. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 8.747 $ | 0,00 | 233 | |
| WSFS FINANCIAL CORPORATION | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 8.708 $ | 0,00 | 121 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 8.684 $ | 0,00 | 594 | |
| WEST BANCORPORATION INC. | West Bancorporation, Inc. | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 8.622 $ | 0,00 | 360 | |
| GAP INC | Gap, Inc. | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 8.484 $ | 0,00 | 345 | |
| CALIFORNIA BANCORP | California BanCorp | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 8.448 $ | 0,00 | 452 | |
| ICHOR HOLDINGS LTD | Ichor Holdings, Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 8.444 $ | 0,00 | 128 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 8.078 $ | 0,00 | 66 | |
| ANIKA THERAPEUTICS INC | Anika Therapeutics, Inc. | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 8.043 $ | 0,00 | 646 | |
| WATERS CORPORATION | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 8.040 $ | 0,00 | 26 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 7.938 $ | 0,00 | 199 | |
| HUDSON TECHNOLOGIES INC | Hudson Technologies, Inc. | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 7.819 $ | 0,00 | 1.249 | |
| CORPAY INC | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 7.662 $ | 0,00 | 25 | |
| FLYWIRE CORP | Flywire Corporation | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 7.566 $ | 0,00 | 560 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 7.430 $ | 0,00 | 167 | |
| FRONTVIEW REIT INC | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 7.363 $ | 0,00 | 416 | |
| BRUKER CORPORATION | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 7.158 $ | 0,00 | 195 | |
| TPG RE FINANCE TRUST INC | TPG RE Finance Trust, Inc. | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 6.480 $ | 0,00 | 766 | |
| BRINKS CO | Brink's Company | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 6.298 $ | 0,00 | 59 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 6.242 $ | 0,00 | 24 | |
| CITI TRENDS INC | Citi Trends, Inc. | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 5.991 $ | 0,00 | 123 | |
| MYRIAD GENETICS INC | Myriad Genetics, Inc. | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 5.928 $ | 0,00 | 1.248 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 5.921 $ | 0,00 | 73 | |
| CAPITOL FEDERAL FINANCIAL INC | Capitol Federal Financial, Inc. | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 5.844 $ | 0,00 | 761 | |
| OPTION CARE HEALTH INC | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 5.550 $ | 0,00 | 273 | |
| CAMDEN NATIONAL CORP | Camden National Corporation | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 5.540 $ | 0,00 | 115 | |
| CATHAY GENERAL BANCORP INC | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 5.043 $ | 0,00 | 90 | |
| CALIX INC | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 4.966 $ | 0,00 | 114 | |
| INSTEEL INDUSTRIES INC | Insteel Industries, Inc. | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 4.791 $ | 0,00 | 183 | |
| TEXTRON INC | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 4.606 $ | 0,00 | 48 | |
| INDEPENDENT BANK CORP | Independent Bank Corporation/MA | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 4.445 $ | 0,00 | 57 | |
| YUM! BRANDS INC. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 4.151 $ | 0,00 | 26 | |
| CTS CORPORATION | CTS Corporation | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 3.883 $ | 0,00 | 68 | |
| FATE THERAPEUTICS INC | Fate Therapeutics, Inc. | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 3.829 $ | 0,00 | 3.063 | |
| FIRST HAWAIIAN INC | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 3.683 $ | 0,00 | 135 | |
| FARMERS NATIONAL BANC CORP | Farmers National Banc Corporation | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 3.658 $ | 0,00 | 260 | |
| YORK WATER COMPANY (THE) | York Water Company | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 3.540 $ | 0,00 | 122 | |
| NATIONAL BANKSHARES INC. | National Bankshares, Inc. | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 3.401 $ | 0,00 | 95 | |
| CNA FINANCIAL CORP | CNA Financial Corporation | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 3.135 $ | 0,00 | 65 | |
| MERIDIAN CORP | Meridian Corporation | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 2.992 $ | 0,00 | 159 | |
| CINCINNATI FINANCIAL CORPORATION | Cincinnati Financial Corporation | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.945 $ | 0,00 | 18 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.835 $ | 0,00 | 61 | |
| COMMUNITY FINANCIAL SYSTEM INC | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 1.837 $ | 0,00 | 29 | |
| KENNAMETAL INC | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 1.161 $ | 0,00 | 30 | |
| REGENXBIO INC | REGENXBIO, Inc. | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 1.058 $ | 0,00 | 118 | |
| WEBSTER FINANCIAL CORPORATION | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 579 $ | 0,00 | 8 | |
| 1.364.491.359 $ | 31,25 | 287.168.263 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.