| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.477.096.637 $ | 79,01 | 43.961.748 | |||||||
| NVIDIA CORPORATION | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 43.038.781 $ | 2,30 | 246.782 | |
| MICROSOFT CORPORATION | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 35.426.750 $ | 1,89 | 95.704 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 33.087.230 $ | 1,77 | 158.867 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 26.777.890 $ | 1,43 | 105.512 | |
| ALPHABET INC | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 40.746.619 $ | 2,18 | 141.898 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 21.398.234 $ | 1,14 | 37.401 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 16.729.944 $ | 0,89 | 54.053 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.077.321 $ | 0,86 | 94.762 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.032.897 $ | 0,86 | 54.504 | |
| ASML HOLDING NV | ASML Holding NV | EC | 001027321 | Long | Modellwert (Stufe 2) | 15.459.825 $ | 0,83 | 11.626 | |
| NOVARTIS AG | Novartis AG | EC | 001200526 | Long | Modellwert (Stufe 2) | 14.191.482 $ | 0,76 | 92.456 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.854.936 $ | 0,74 | 40.997 | |
| TESLA INC (PRE-REINCORPORATION) | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 12.753.256 $ | 0,68 | 34.306 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 12.641.033 $ | 0,68 | 158.787 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 12.282.116 $ | 0,66 | 105.010 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 11.929.758 $ | 0,64 | 16.839 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 11.417.807 $ | 0,61 | 94.919 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 11.207.546 $ | 0,60 | 68.102 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.166.383 $ | 0,60 | 229.054 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.721.872 $ | 0,57 | 43.863 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 10.538.713 $ | 0,56 | 109.607 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.387.384 $ | 0,56 | 34.368 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 10.120.492 $ | 0,54 | 23.964 | |
| SHELL PLC | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 10.005.005 $ | 0,54 | 216.022 | |
| GSK PLC | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 9.976.138 $ | 0,53 | 362.172 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 9.867.857 $ | 0,53 | 35.337 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.705.564 $ | 0,52 | 73.527 | |
| ELI LILLY AND COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.498.465 $ | 0,51 | 10.327 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.469.627 $ | 0,51 | 122.047 | |
| BHP GROUP LTD | BHP Group, Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 9.260.087 $ | 0,50 | 255.927 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 9.154.980 $ | 0,49 | 81.479 | |
| ABB LTD | ABB, Ltd. | EC | 001222171 | Long | Modellwert (Stufe 2) | 9.109.582 $ | 0,49 | 112.038 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 8.435.746 $ | 0,45 | 46.241 | |
| ROCHE HOLDING AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 8.432.390 $ | 0,45 | 21.129 | |
| LAM RESEARCH CORPORATION | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.198.348 $ | 0,44 | 38.371 | |
| UNICREDIT SPA | UniCredit SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 8.143.894 $ | 0,44 | 113.513 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 8.084.167 $ | 0,43 | 121.603 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 7.961.704 $ | 0,43 | 84.717 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 7.908.782 $ | 0,42 | 29.642 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners, LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 7.869.925 $ | 0,42 | 207.979 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 7.749.525 $ | 0,41 | 45.934 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 7.634.326 $ | 0,41 | 58.304 | |
| BNP PARIBAS SA | BNP Paribas SA | EC | 000013110 | Long | Modellwert (Stufe 2) | 7.581.497 $ | 0,41 | 79.584 | |
| QUALCOMM INCORPORATED | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 7.569.045 $ | 0,40 | 58.775 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.516.703 $ | 0,40 | 60.482 | |
| HONEYWELL INTERNATIONAL INC (DELAWARE) | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 7.473.230 $ | 0,40 | 33.063 | |
| AXA SA | AXA SA | EC | 000012062 | Long | Modellwert (Stufe 2) | 7.430.679 $ | 0,40 | 161.706 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.379.148 $ | 0,39 | 179.760 | |
| KONINKLIJKE AHOLD DELHAIZE NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 7.329.701 $ | 0,39 | 157.393 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 7.275.584 $ | 0,39 | 56.035 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | 000555750 | Long | Modellwert (Stufe 2) | 7.240.450 $ | 0,39 | 193.992 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | 000989529 | Long | Modellwert (Stufe 2) | 7.101.968 $ | 0,38 | 36.320 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.951.988 $ | 0,37 | 28.681 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 6.919.586 $ | 0,37 | 149.129 | |
| UNILEVER PLC | Unilever plc ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 6.876.735 $ | 0,37 | 120.708 | |
| PARKER HANNIFIN CORPORATION | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 6.823.519 $ | 0,36 | 7.622 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.799.666 $ | 0,36 | 28.778 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 6.745.841 $ | 0,36 | 25.289 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 6.739.744 $ | 0,36 | 19.527 | |
| BANCO SANTANDER SA | Banco Santander SA | EC | 0113900J3 | Long | Modellwert (Stufe 2) | 6.711.228 $ | 0,36 | 598.641 | |
| NUCOR CORPORATION | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 6.643.432 $ | 0,36 | 39.287 | |
| ENEL SPA | Enel SPA | EC | 000312836 | Long | Modellwert (Stufe 2) | 6.577.944 $ | 0,35 | 601.666 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.544.253 $ | 0,35 | 19.898 | |
| GENERAL ELECTRIC CO | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.541.182 $ | 0,35 | 23.051 | |
| IMPERIAL BRANDS PLC | Imperial Brands plc | EC | 000454492 | Long | Modellwert (Stufe 2) | 6.448.482 $ | 0,34 | 159.035 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.344.017 $ | 0,34 | 43.369 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 6.337.003 $ | 0,34 | 86.206 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 6.242.666 $ | 0,33 | 52.623 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 6.238.185 $ | 0,33 | 76.721 | |
| SAFRAN SA | Safran SA | EC | 000007327 | Long | Modellwert (Stufe 2) | 6.063.916 $ | 0,32 | 18.531 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 5.874.239 $ | 0,31 | 82.353 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.864.254 $ | 0,31 | 12.721 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 5.573.036 $ | 0,30 | 142.935 | |
| HEXCEL CORPORATION | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 5.567.822 $ | 0,30 | 68.798 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.484.828 $ | 0,29 | 44.672 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 5.478.134 $ | 0,29 | 15.961 | |
| INVESTOR AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 5.345.792 $ | 0,29 | 141.144 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings, Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 5.231.212 $ | 0,28 | 681.500 | |
| BARCLAYS PLC | Barclays plc | EC | 003134865 | Long | Modellwert (Stufe 2) | 5.194.970 $ | 0,28 | 992.647 | |
| UBS GROUP AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 5.184.562 $ | 0,28 | 132.960 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 5.107.102 $ | 0,27 | 56.482 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.082.697 $ | 0,27 | 16.715 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.035.303 $ | 0,27 | 33.495 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.981.399 $ | 0,27 | 189.191 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.936.593 $ | 0,26 | 98.104 | |
| SAP SE | SAP SE | EC | 000716460 | Long | Modellwert (Stufe 2) | 4.932.939 $ | 0,26 | 28.935 | |
| ADVANTEST CORPORATION | Advantest Corporation | EC | 312240000 | Long | Modellwert (Stufe 2) | 4.926.838 $ | 0,26 | 35.700 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.915.471 $ | 0,26 | 60.513 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.888.960 $ | 0,26 | 35.079 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.859.086 $ | 0,26 | 35.871 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.819.289 $ | 0,26 | 13.697 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 4.811.334 $ | 0,26 | 437.394 | |
| SHOPIFY INC | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.803.398 $ | 0,26 | 40.494 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.782.511 $ | 0,26 | 15.811 | |
| TOKIO MARINE HOLDINGS INC | Tokio Marine Holdings, Inc. | EC | 391066000 | Long | Modellwert (Stufe 2) | 4.745.732 $ | 0,25 | 101.100 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.677.024 $ | 0,25 | 19.154 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.659.625 $ | 0,25 | 64.780 | |
| EATON CORPORATION PLC | Eaton Corporation plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.625.746 $ | 0,25 | 12.933 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | EC | 390290000 | Long | Modellwert (Stufe 2) | 4.589.096 $ | 0,25 | 271.000 | |
| LEGRAND SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 4.585.314 $ | 0,25 | 29.515 | |
| TESCO PLC | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.537.154 $ | 0,24 | 721.903 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 4.532.202 $ | 0,24 | 45.209 | |
| COMMONWEALTH BANK OF AUSTRALIA | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 4.517.397 $ | 0,24 | 38.575 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.473.019 $ | 0,24 | 21.988 | |
| CHUBB LTD | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 4.430.366 $ | 0,24 | 13.593 | |
| DANAHER CORPORATION | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.426.022 $ | 0,24 | 23.344 | |
| DEUTSCHE POST AG | DHL Group | EC | 000555200 | Long | Modellwert (Stufe 2) | 4.391.668 $ | 0,23 | 83.322 | |
| SONY GROUP CORP | Sony Group Corporation | EC | 343500000 | Long | Modellwert (Stufe 2) | 7.594.680 $ | 0,41 | 365.444 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 4.361.326 $ | 0,23 | 20.582 | |
| EDP SA | EDP SA | EC | EDP0AM000 | Long | Modellwert (Stufe 2) | 4.268.925 $ | 0,23 | 806.717 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 4.263.279 $ | 0,23 | 1.190.091 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 4.220.204 $ | 0,23 | 165.239 | |
| ANHEUSER BUSCH INBEV SA | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.216.567 $ | 0,23 | 60.945 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 4.194.872 $ | 0,22 | 152.763 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.193.814 $ | 0,22 | 40.113 | |
| RIO TINTO LTD | Rio Tinto, Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 4.136.218 $ | 0,22 | 36.406 | |
| TOKYO ELECTRON LTD | Tokyo Electron, Ltd. | EC | 357140000 | Long | Modellwert (Stufe 2) | 4.074.596 $ | 0,22 | 16.400 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.047.415 $ | 0,22 | 5.482 | |
| SANDVIK AB | Sandvik AB | EC | 000066789 | Long | Modellwert (Stufe 2) | 4.003.680 $ | 0,21 | 104.149 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 4.000.686 $ | 0,21 | 235.473 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.976.970 $ | 0,21 | 48.547 | |
| ZURICH INSURANCE GROUP AG | Zurich Insurance Group AG | EC | 001107539 | Long | Modellwert (Stufe 2) | 3.956.063 $ | 0,21 | 5.597 | |
| FERROVIAL SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 3.929.428 $ | 0,21 | 60.400 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.915.182 $ | 0,21 | 52.029 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.899.286 $ | 0,21 | 24.792 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.881.884 $ | 0,21 | 14.346 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.867.748 $ | 0,21 | 54.691 | |
| ASSICURAZIONI GENERALI SPA | Generali | EC | 000006207 | Long | Modellwert (Stufe 2) | 3.804.511 $ | 0,20 | 94.565 | |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Mitsubishi Heavy Industries, Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.734.078 $ | 0,20 | 135.900 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | EC | 011321183 | Long | Modellwert (Stufe 2) | 3.730.631 $ | 0,20 | 172.717 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.685.032 $ | 0,20 | 23.730 | |
| KDDI CORPORATION | KDDI Corporation | EC | 349640000 | Long | Modellwert (Stufe 2) | 3.618.180 $ | 0,19 | 212.500 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.569.720 $ | 0,19 | 91.700 | |
| TOYOTA MOTOR CORPORATION | Toyota Motor Corporation | EC | 363340000 | Long | Modellwert (Stufe 2) | 3.504.747 $ | 0,19 | 168.600 | |
| D R HORTON INC | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.500.208 $ | 0,19 | 25.508 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.493.307 $ | 0,19 | 45.868 | |
| COMCAST CORPORATION | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.489.557 $ | 0,19 | 121.545 | |
| ASSA ABLOY AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 3.487.296 $ | 0,19 | 96.473 | |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | Muenchener Rueckversicherungs-Gesellschaft AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 3.486.125 $ | 0,19 | 5.520 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.474.074 $ | 0,19 | 11.059 | |
| NEXT PLC | Next plc | EC | 003208986 | Long | Modellwert (Stufe 2) | 3.438.426 $ | 0,18 | 20.352 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.385.648 $ | 0,18 | 26.600 | |
| LLOYDS BANKING GROUP PLC | Lloyds TSB Group plc | EC | 000870612 | Long | Modellwert (Stufe 2) | 3.361.008 $ | 0,18 | 2.711.743 | |
| QBE INSURANCE GROUP LTD | QBE Insurance Group, Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.347.970 $ | 0,18 | 226.877 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.329.326 $ | 0,18 | 7.700 | |
| BP PLC | BP plc | EC | 000798059 | Long | Modellwert (Stufe 2) | 3.316.673 $ | 0,18 | 423.761 | |
| PROSUS NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 3.301.446 $ | 0,18 | 71.312 | |
| HEIDELBERG MATERIALS AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.297.672 $ | 0,18 | 15.626 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.278.192 $ | 0,18 | 199.616 | |
| AERCAP HOLDINGS NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 3.257.476 $ | 0,17 | 23.746 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 3.224.737 $ | 0,17 | 46.533 | |
| HOYA CORP | Hoya Corporation | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.189.832 $ | 0,17 | 18.400 | |
| SINGAPORE EXCHANGE LTD | Singapore Exchange, Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.154.762 $ | 0,17 | 206.800 | |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA | EC | 000012007 | Long | Modellwert (Stufe 2) | 3.117.649 $ | 0,17 | 15.083 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.104.087 $ | 0,17 | 14.971 | |
| TELSTRA GROUP LTD | Telstra Corporation, Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 3.103.053 $ | 0,17 | 840.569 | |
| RECRUIT HOLDINGS CO LTD | Recruit Holdings Company, Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.076.040 $ | 0,16 | 70.600 | |
| WH GROUP LTD | WH Group, Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 3.059.352 $ | 0,16 | 2.327.500 | |
| ENI SPA | Eni SPA | EC | 000313247 | Long | Modellwert (Stufe 2) | 3.033.104 $ | 0,16 | 106.672 | |
| NESTLE SA | Nestle SA | EC | 003886335 | Long | Modellwert (Stufe 2) | 3.024.736 $ | 0,16 | 30.836 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | EC | 000004507 | Long | Modellwert (Stufe 2) | 2.922.422 $ | 0,16 | 156.577 | |
| HITACHI LTD | Hitachi, Ltd. | EC | 378860000 | Long | Modellwert (Stufe 2) | 2.804.473 $ | 0,15 | 95.600 | |
| DAI-ICHI LIFE HOLDINGS INC | Dai-ichi Mutual Life Insurance Company, Ltd. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 2.797.031 $ | 0,15 | 303.300 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 2.702.077 $ | 0,14 | 116.317 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 2.696.563 $ | 0,14 | 24.368 | |
| ITALGAS SPA | Italgas SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 2.662.517 $ | 0,14 | 228.561 | |
| NATWEST GROUP PLC | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.593.224 $ | 0,14 | 350.062 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.587.511 $ | 0,14 | 42.663 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 2.585.668 $ | 0,14 | 37.236 | |
| SIEMENS ENERGY AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.575.719 $ | 0,14 | 14.936 | |
| NTT INC | NTT, Inc. | EC | 373540000 | Long | Modellwert (Stufe 2) | 2.551.290 $ | 0,14 | 2.550.100 | |
| UOL GROUP LTD | United Overseas Land, Ltd. | EC | 1S8300234 | Long | Modellwert (Stufe 2) | 2.454.048 $ | 0,13 | 323.200 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | 000012027 | Long | Modellwert (Stufe 2) | 2.420.554 $ | 0,13 | 26.375 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 2.416.135 $ | 0,13 | 124.473 | |
| AENA SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 2.383.009 $ | 0,13 | 80.787 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 2.362.692 $ | 0,13 | 90.594 | |
| ITOCHU CORPORATION | ITOCHU Corporation | EC | 314360000 | Long | Modellwert (Stufe 2) | 2.229.902 $ | 0,12 | 175.300 | |
| NOVO NORDISK A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.182.240 $ | 0,12 | 59.633 | |
| BRAMBLES LTD | Brambles, Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 2.159.109 $ | 0,12 | 137.573 | |
| HONDA MOTOR CO LTD | Honda Motor Company, Ltd. | EC | 385460000 | Long | Modellwert (Stufe 2) | 2.122.135 $ | 0,11 | 262.200 | |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | Yangzijiang Shipbuilding Holdings, Ltd. | EC | 1U7693481 | Long | Modellwert (Stufe 2) | 2.120.859 $ | 0,11 | 714.000 | |
| NN GROUP NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 2.114.769 $ | 0,11 | 27.079 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | Singapore Technologies Engineering, Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 2.107.380 $ | 0,11 | 248.300 | |
| TAKEDA PHARMACEUTICAL CO LTD | Takeda Pharmaceutical Company, Ltd. | EC | 346300000 | Long | Modellwert (Stufe 2) | 2.099.190 $ | 0,11 | 57.000 | |
| ORICA LTD | Orica, Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 2.093.597 $ | 0,11 | 148.962 | |
| HALMA PLC | Halma plc | EC | 000405207 | Long | Modellwert (Stufe 2) | 2.090.258 $ | 0,11 | 40.961 | |
| SOFTBANK GROUP CORP | SoftBank Group Corporation | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 2.062.424 $ | 0,11 | 84.700 | |
| DAIWA SECURITIES GROUP INC | Daiwa Securities Group, Inc. | EC | 350220000 | Long | Modellwert (Stufe 2) | 2.048.579 $ | 0,11 | 216.200 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.045.573 $ | 0,11 | 3.742 | |
| STANDARD CHARTERED PLC | Standard Chartered plc | EC | 000408284 | Long | Modellwert (Stufe 2) | 2.034.624 $ | 0,11 | 97.632 | |
| LOGISTA INTEGRAL SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 2.019.417 $ | 0,11 | 53.961 | |
| ENGIE SA | Engie SA | EC | 001020848 | Long | Modellwert (Stufe 2) | 1.982.578 $ | 0,11 | 61.518 | |
| INTERNATIONAL PAPER CO | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.957.824 $ | 0,10 | 54.841 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.953.588 $ | 0,10 | 464 | |
| VODAFONE GROUP PLC | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.923.981 $ | 0,10 | 1.275.560 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 1.868.532 $ | 0,10 | 67.614 | |
| SBM OFFSHORE NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.855.643 $ | 0,10 | 46.533 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.851.676 $ | 0,10 | 24.262 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | EC | 389035000 | Long | Modellwert (Stufe 2) | 1.831.434 $ | 0,10 | 55.700 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings, Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 1.804.269 $ | 0,10 | 25.100 | |
| JX ADVANCED METALS CORP | JX Advanced Metals Corporation | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 1.801.917 $ | 0,10 | 81.300 | |
| FORTUM OYJ | Fortum Oyj | EC | 000900713 | Long | Modellwert (Stufe 2) | 1.789.895 $ | 0,10 | 69.992 | |
| NIPPON YUSEN KK | Nippon Yusen Kabushiki Kaisha | EC | 375300000 | Long | Modellwert (Stufe 2) | 1.788.984 $ | 0,10 | 48.700 | |
| MERCEDES-BENZ GROUP AG | Mercedes-Benz Group AG | EC | 000710000 | Long | Modellwert (Stufe 2) | 1.767.743 $ | 0,09 | 28.761 | |
| RYANAIR HOLDINGS PLC | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 1.759.189 $ | 0,09 | 62.489 | |
| SOJITZ CORP | Sojitz Corporation | EC | 366390000 | Long | Modellwert (Stufe 2) | 1.758.102 $ | 0,09 | 44.400 | |
| NATIONAL AUSTRALIA BANK LTD | National Australia Bank, Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 1.736.553 $ | 0,09 | 60.035 | |
| ACKERMANS & VAN HAAREN NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 1.725.447 $ | 0,09 | 5.611 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.720.560 $ | 0,09 | 42.500 | |
| KOMATSU LTD | Komatsu, Ltd. | EC | 330420000 | Long | Modellwert (Stufe 2) | 1.668.482 $ | 0,09 | 41.900 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Check Point Software Technologies, Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.665.488 $ | 0,09 | 11.659 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | Telefonaktiebolaget LM Ericsson | EC | 000010865 | Long | Modellwert (Stufe 2) | 1.635.421 $ | 0,09 | 143.455 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.605.731 $ | 0,09 | 9.830 | |
| KEYENCE CORP | Keyence Corporation | EC | 323620000 | Long | Modellwert (Stufe 2) | 1.601.583 $ | 0,09 | 4.500 | |
| FAST RETAILING CO LTD | Fast Retailing Company, Ltd. | EC | 380230000 | Long | Modellwert (Stufe 2) | 1.580.426 $ | 0,08 | 4.000 | |
| SCHINDLER HOLDING AG | Schindler Holding AG, Participation Certificates | EC | 002463819 | Long | Modellwert (Stufe 2) | 1.548.476 $ | 0,08 | 4.701 | |
| INDUSTRIVARDEN AB | AB Industrivarden, Class A | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 1.524.517 $ | 0,08 | 30.609 | |
| VINCI SA | Vinci SA | EC | 000012548 | Long | Modellwert (Stufe 2) | 1.511.357 $ | 0,08 | 10.069 | |
| CHUGAI PHARMACEUTICAL CO LTD | Chugai Pharmaceutical Company, Ltd. | EC | 351940000 | Long | Modellwert (Stufe 2) | 1.505.554 $ | 0,08 | 27.300 | |
| AMADA CO LTD | Amada Company, Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.500.607 $ | 0,08 | 106.400 | |
| ANZ GROUP HOLDINGS LTD | ANZ Group Holdings, Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 1.492.119 $ | 0,08 | 59.340 | |
| GPT GROUP | GPT Group | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 1.474.530 $ | 0,08 | 466.176 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | Sumitomo Electric Industries, Ltd. | EC | 340740000 | Long | Modellwert (Stufe 2) | 1.465.958 $ | 0,08 | 25.800 | |
| DIPLOMA PLC | Diploma plc | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.452.476 $ | 0,08 | 18.192 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.437.380 $ | 0,08 | 8.287 | |
| NATURGY ENERGY GROUP SA | Naturgy Energy Group SA | EC | 011687031 | Long | Modellwert (Stufe 2) | 1.428.158 $ | 0,08 | 47.706 | |
| FRESENIUS SE & CO. KGAA | Fresenius SE & Company KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.382.873 $ | 0,07 | 26.647 | |
| BRIDGESTONE CORPORATION | Bridgestone Corporation | EC | 383080000 | Long | Modellwert (Stufe 2) | 1.377.410 $ | 0,07 | 66.100 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS and AD Insurance Group Holdings, Inc. | EC | 389031000 | Long | Modellwert (Stufe 2) | 1.343.922 $ | 0,07 | 51.500 | |
| ORIX CORPORATION | ORIX Corporation | EC | 320045000 | Long | Modellwert (Stufe 2) | 1.323.343 $ | 0,07 | 44.600 | |
| SUN HUNG KAI PROPERTIES LTD | Sun Hung Kai Properties, Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.307.091 $ | 0,07 | 78.500 | |
| ONO PHARMACEUTICAL CO LTD | Ono Pharmaceutical Company, Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.301.656 $ | 0,07 | 81.100 | |
| SEKISUI HOUSE LTD | Sekisui House, Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.299.610 $ | 0,07 | 58.000 | |
| SCREEN HOLDINGS CO LTD | SCREEN Holdings Company, Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.298.769 $ | 0,07 | 21.800 | |
| NORDEA BANK ABP | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.280.285 $ | 0,07 | 74.352 | |
| BAE SYSTEMS PLC | BAE Systems plc | EC | 000263494 | Long | Modellwert (Stufe 2) | 1.261.421 $ | 0,07 | 43.025 | |
| GALDERMA GROUP AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.251.724 $ | 0,07 | 6.369 | |
| RIO TINTO PLC | Rio Tinto plc | EC | 000718875 | Long | Modellwert (Stufe 2) | 1.240.284 $ | 0,07 | 13.369 | |
| BANK HAPOALIM BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.239.468 $ | 0,07 | 52.777 | |
| INABA DENKISANGYO CO LTD | Inaba Denki Sangyo Company, Ltd. | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.231.792 $ | 0,07 | 73.800 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corporation | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.227.641 $ | 0,07 | 9.400 | |
| MITSUBISHI CORPORATION | Mitsubishi Corporation | EC | 389840000 | Long | Modellwert (Stufe 2) | 1.193.848 $ | 0,06 | 34.800 | |
| DNB BANK ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 1.148.169 $ | 0,06 | 36.696 | |
| BALFOUR BEATTY PLC | Balfour Beatty plc | EC | 000096162 | Long | Modellwert (Stufe 2) | 1.147.480 $ | 0,06 | 113.336 | |
| MITSUI & CO LTD | Mitsui & Company, Ltd. | EC | 389360000 | Long | Modellwert (Stufe 2) | 1.144.119 $ | 0,06 | 29.600 | |
| SUMITOMO CORPORATION | Sumitomo Corporation | EC | 340460000 | Long | Modellwert (Stufe 2) | 1.122.572 $ | 0,06 | 30.000 | |
| SOFTBANK CORP | SoftBank Corporation | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.114.122 $ | 0,06 | 832.600 | |
| NEC CORPORATION | NEC Corporation | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.102.321 $ | 0,06 | 44.300 | |
| ENDEAVOUR MINING PLC | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.092.322 $ | 0,06 | 18.130 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA | EC | 016705091 | Long | Modellwert (Stufe 2) | 1.026.259 $ | 0,05 | 8.415 | |
| MKS INCORPORATED | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.016.679 $ | 0,05 | 4.424 | |
| SEIKO EPSON CORP | Seiko Epson Corporation | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 992.766 $ | 0,05 | 80.300 | |
| DAI NIPPON PRINTING CO LTD | Dai Nippon Printing Company, Ltd. | EC | 349380000 | Long | Modellwert (Stufe 2) | 991.168 $ | 0,05 | 54.400 | |
| SONY FINANCIAL GROUP INC | Sony Financial Group, Inc. | EC | 343535000 | Long | Modellwert (Stufe 2) | 985.858 $ | 0,05 | 1.076.200 | |
| TV ASAHI HOLDINGS CORP | TV Asahi Holdings Corporation | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 965.200 $ | 0,05 | 43.700 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 959.961 $ | 0,05 | 878 | |
| SIEMENS AG | Siemens AG | EC | 000723610 | Long | Modellwert (Stufe 2) | 950.665 $ | 0,05 | 3.902 | |
| LOTTOMATICA GROUP SPA | Lottomatica Group SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 936.907 $ | 0,05 | 32.447 | |
| MERLIN PROPERTIES SOCIMI SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 933.963 $ | 0,05 | 57.325 | |
| CANON INC | Canon, Inc. | EC | 324280000 | Long | Modellwert (Stufe 2) | 932.311 $ | 0,05 | 33.600 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | 000607000 | Long | Modellwert (Stufe 2) | 927.942 $ | 0,05 | 2.040 | |
| ISS A/S | ISS AS | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 927.240 $ | 0,05 | 25.457 | |
| GEA GROUP AG | GEA Group AG | EC | 000660200 | Long | Modellwert (Stufe 2) | 914.764 $ | 0,05 | 12.755 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 909.776 $ | 0,05 | 4.449 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 891.154 $ | 0,05 | 4.030 | |
| MITSUBISHI CHEMICAL GROUP CORP | Mitsubishi Chemical Group Corporation | EC | 389770000 | Long | Modellwert (Stufe 2) | 875.165 $ | 0,05 | 149.700 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 851.184 $ | 0,05 | 108.100 | |
| DEXUS PROPERTY GROUP | DEXUS Property Group | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 847.824 $ | 0,05 | 205.647 | |
| INPEX CORP | Inpex Corporation | EC | 329446000 | Long | Modellwert (Stufe 2) | 840.058 $ | 0,04 | 28.400 | |
| JAPAN POST HOLDINGS CO LTD | Japan Post Holdings Company, Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 839.428 $ | 0,04 | 72.700 | |
| YARA INTERNATIONAL ASA | Yara International ASA | EC | 001020805 | Long | Modellwert (Stufe 2) | 826.078 $ | 0,04 | 14.132 | |
| IDEXX LABORATORIES INC. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 819.798 $ | 0,04 | 1.459 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 815.395 $ | 0,04 | 3.764 | |
| MITSUBISHI ELECTRIC CORPORATION | Mitsubishi Electric Corporation | EC | 390240000 | Long | Modellwert (Stufe 2) | 814.407 $ | 0,04 | 24.900 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 802.925 $ | 0,04 | 17.109 | |
| MAPFRE SA | Mapfre SA | EC | 0124244E3 | Long | Modellwert (Stufe 2) | 789.771 $ | 0,04 | 177.217 | |
| AGEAS SA | Ageas SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 789.282 $ | 0,04 | 10.722 | |
| KINGFISHER PLC | Kingfisher plc | EC | 003319521 | Long | Modellwert (Stufe 2) | 786.087 $ | 0,04 | 206.739 | |
| TAIYO HOLDINGS CO LTD | Taiyo Holdings Company, Ltd. | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 779.375 $ | 0,04 | 24.400 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CapitaLand Integrated Commercial Trust | EC | 1M5190465 | Long | Modellwert (Stufe 2) | 743.843 $ | 0,04 | 414.800 | |
| BOUYGUES SA | Bouygues SA | EC | 000012050 | Long | Modellwert (Stufe 2) | 720.638 $ | 0,04 | 12.434 | |
| E.ON SE | E.ON SE | EC | 000ENAG99 | Long | Modellwert (Stufe 2) | 714.407 $ | 0,04 | 32.619 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 691.524 $ | 0,04 | 2.903 | |
| KONINKLIJKE VOPAK NV | Koninklijke Vopak NV | EC | 000039300 | Long | Modellwert (Stufe 2) | 689.179 $ | 0,04 | 12.733 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 688.384 $ | 0,04 | 2.987 | |
| COSMO ENERGY HOLDINGS CO LTD | Cosmo Energy Holdings Company, Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 687.440 $ | 0,04 | 24.300 | |
| GALENICA AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 686.389 $ | 0,04 | 6.029 | |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | Bezeq Israel Telecommunication Corporation, Ltd. | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 673.620 $ | 0,04 | 281.564 | |
| BUZZI SPA | Buzzi SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 670.794 $ | 0,04 | 13.268 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 662.335 $ | 0,04 | 9.581 | |
| LATTICE SEMICONDUCTOR CORPORATION | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 643.754 $ | 0,03 | 6.940 | |
| M&T BANK CORPORATION | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 640.005 $ | 0,03 | 3.096 | |
| CASEYS GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 639.061 $ | 0,03 | 878 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 631.000 $ | 0,03 | 3.821 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 623.443 $ | 0,03 | 2.488 | |
| AURIZON HOLDINGS LTD | Aurizon Holdings, Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 621.671 $ | 0,03 | 225.201 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 621.057 $ | 0,03 | 2.166 | |
| COMPASS GROUP PLC | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 614.179 $ | 0,03 | 22.013 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 613.446 $ | 0,03 | 32.017 | |
| KONINKLIJKE KPN NV | Koninklijke (Royal) KPN NV | EC | 000000908 | Long | Modellwert (Stufe 2) | 603.426 $ | 0,03 | 108.264 | |
| GALP ENERGIA SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 602.584 $ | 0,03 | 25.131 | |
| FUJIFILM HOLDINGS CORPORATION | FUJIFILM Holdings NPV | EC | 381400000 | Long | Modellwert (Stufe 2) | 600.253 $ | 0,03 | 31.500 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 598.924 $ | 0,03 | 26.500 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 597.495 $ | 0,03 | 1.507 | |
| TOPPAN HOLDINGS INC | TOPPAN Holdings, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 593.430 $ | 0,03 | 22.500 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 587.487 $ | 0,03 | 1.637 | |
| AMPHENOL CORPORATION | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 584.495 $ | 0,03 | 4.626 | |
| TSUBAKIMOTO CHAIN CO. | Tsubakimoto Chain Company | EC | 353540000 | Long | Modellwert (Stufe 2) | 584.065 $ | 0,03 | 39.300 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 579.498 $ | 0,03 | 1.304 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 574.296 $ | 0,03 | 5.423 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 573.413 $ | 0,03 | 3.834 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 568.678 $ | 0,03 | 6.699 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 566.478 $ | 0,03 | 6.527 | |
| XYLEM INC | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 561.292 $ | 0,03 | 4.697 | |
| CELANESE CORPORATION | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 557.006 $ | 0,03 | 8.469 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 553.162 $ | 0,03 | 2.207 | |
| FUJITSU LTD | Fujitsu, Ltd. | EC | 381800000 | Long | Modellwert (Stufe 2) | 550.123 $ | 0,03 | 26.900 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 542.761 $ | 0,03 | 3.958 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 541.960 $ | 0,03 | 5.646 | |
| PLUS500 LTD | Plus500, Ltd. | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 534.825 $ | 0,03 | 9.875 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | Harel Insurance Investments & Financial Services, Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 521.521 $ | 0,03 | 9.352 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 513.038 $ | 0,03 | 1.808 | |
| BROTHER INDUSTRIES LTD | Brother Industries, Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 510.960 $ | 0,03 | 27.600 | |
| QUANTA SERVICES INC. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 507.844 $ | 0,03 | 925 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 506.898 $ | 0,03 | 1.874 | |
| KONECRANES OYJ | Konecranes Oyj | EC | 000900587 | Long | Modellwert (Stufe 2) | 506.196 $ | 0,03 | 15.423 | |
| BANK OF IRELAND GROUP PLC | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 498.198 $ | 0,03 | 27.459 | |
| JAPAN EXCHANGE GROUP INC | Japan Exchange Group, Inc. | EC | 318320000 | Long | Modellwert (Stufe 2) | 492.811 $ | 0,03 | 42.200 | |
| FLUGHAFEN ZUERICH AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 490.058 $ | 0,03 | 1.565 | |
| TAISEI CORPORATION | Taisei Corporation | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 476.568 $ | 0,03 | 4.600 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 476.195 $ | 0,03 | 4.026 | |
| IG GROUP HOLDINGS PLC | IG Group Holdings plc | EC | 00B06QFB7 | Long | Modellwert (Stufe 2) | 475.373 $ | 0,03 | 24.964 | |
| GENMAB A/S | Genmab AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 473.198 $ | 0,03 | 1.757 | |
| STOREBRAND ASA | Storebrand ASA | EC | 000305360 | Long | Modellwert (Stufe 2) | 470.955 $ | 0,03 | 26.092 | |
| CONVATEC GROUP PLC | Convatec Group plc | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 470.406 $ | 0,03 | 163.085 | |
| KYOCERA CORPORATION | Kyocera Corporation | EC | 324960000 | Long | Modellwert (Stufe 2) | 466.140 $ | 0,02 | 30.400 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 465.977 $ | 0,02 | 2.330 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 464.059 $ | 0,02 | 2.249 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 462.923 $ | 0,02 | 1.652 | |
| BANK LEUMI LE ISRAEL BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 462.441 $ | 0,02 | 20.679 | |
| US BANCORP | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 461.485 $ | 0,02 | 8.873 | |
| WARTSILA OYJ ABP | Wartsila Corporation | EC | 000900372 | Long | Modellwert (Stufe 2) | 459.531 $ | 0,02 | 12.337 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 456.302 $ | 0,02 | 2.307 | |
| KYOEI STEEL LTD | Kyoei Steel, Ltd. | EC | JP3247400009 | Long | Modellwert (Stufe 2) | 454.741 $ | 0,02 | 30.600 | |
| GAMES WORKSHOP GROUP PLC | Games Workshop Group plc | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 453.879 $ | 0,02 | 1.920 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 444.495 $ | 0,02 | 6.074 | |
| VIKING HOLDINGS LTD | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 444.113 $ | 0,02 | 6.044 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 443.672 $ | 0,02 | 4.369 | |
| PERSOL HOLDINGS CO LTD | Persol Holdings Company, Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 440.792 $ | 0,02 | 298.700 | |
| FLUOR CORPORATION | Fluor Corporation | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 440.563 $ | 0,02 | 9.444 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 439.875 $ | 0,02 | 1.766 | |
| SIMMONS FIRST NATIONAL CORPORATION | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 437.781 $ | 0,02 | 22.508 | |
| VOESTALPINE AG | Voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 419.095 $ | 0,02 | 9.445 | |
| JAPAN TOBACCO INC | Japan Tobacco, Inc. | EC | 372680000 | Long | Modellwert (Stufe 2) | 414.330 $ | 0,02 | 10.800 | |
| HISCOX LTD | Hiscox, Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 414.316 $ | 0,02 | 20.526 | |
| SHIN-ETSU CHEMICAL CO LTD | Shin-Etsu Chemical Company, Ltd. | EC | 337120000 | Long | Modellwert (Stufe 2) | 411.260 $ | 0,02 | 10.100 | |
| ISUZU MOTORS LTD | Isuzu Motors, Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 410.422 $ | 0,02 | 28.500 | |
| RECKITT BENCKISER GROUP PLC | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 409.962 $ | 0,02 | 6.097 | |
| NITTO KOGYO CORP | Nitto Kogyo Corporation | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 409.324 $ | 0,02 | 15.100 | |
| SUBARU CORP | Subaru Corporation | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 409.229 $ | 0,02 | 25.400 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 408.872 $ | 0,02 | 1.448 | |
| HEINEKEN HOLDING NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 407.358 $ | 0,02 | 5.724 | |
| PORTLAND GENERAL ELECTRIC COMP | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 403.163 $ | 0,02 | 7.640 | |
| OREILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 401.918 $ | 0,02 | 4.354 | |
| TELIA COMPANY AB | Telia Company AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 401.188 $ | 0,02 | 78.307 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 394.885 $ | 0,02 | 1.332 | |
| HALEON PLC | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 394.868 $ | 0,02 | 79.788 | |
| AEON CO LTD | Aeon Company, Ltd. | EC | 338820000 | Long | Modellwert (Stufe 2) | 394.546 $ | 0,02 | 33.000 | |
| KAJIMA CORPORATION | Kajima Corporation | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 392.931 $ | 0,02 | 10.300 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 388.176 $ | 0,02 | 7.154 | |
| BRITISH AMERICAN TOBACCO PLC | British American Tobacco plc | EC | 000287580 | Long | Modellwert (Stufe 2) | 383.186 $ | 0,02 | 6.600 | |
| KION GROUP AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 380.225 $ | 0,02 | 7.116 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 379.699 $ | 0,02 | 645 | |
| LASERTEC CORP | Lasertec Corporation | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 378.375 $ | 0,02 | 1.700 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 375.607 $ | 0,02 | 4.366 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 375.493 $ | 0,02 | 2.568 | |
| CORNING INC | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 374.597 $ | 0,02 | 2.755 | |
| NITTO DENKO CORPORATION | Nitto Denko Corporation | EC | 368400000 | Long | Modellwert (Stufe 2) | 374.079 $ | 0,02 | 18.700 | |
| COGNEX CORPORATION | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 373.941 $ | 0,02 | 7.633 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 372.665 $ | 0,02 | 3.163 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | EC | 396720000 | Long | Modellwert (Stufe 2) | 370.692 $ | 0,02 | 79.300 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 369.369 $ | 0,02 | 2.460 | |
| AAON INC | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 369.148 $ | 0,02 | 4.461 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 368.592 $ | 0,02 | 13.164 | |
| REPSOL SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 368.268 $ | 0,02 | 13.083 | |
| GRIFFON CORPORATION | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 367.107 $ | 0,02 | 5.051 | |
| ENEOS HOLDINGS INC | Eneos Holdings, Inc. | EC | 338645000 | Long | Modellwert (Stufe 2) | 364.009 $ | 0,02 | 40.400 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 363.792 $ | 0,02 | 2.071 | |
| SEI INVESTMENTS COMPANY | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 362.688 $ | 0,02 | 4.622 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 357.089 $ | 0,02 | 7.444 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 355.466 $ | 0,02 | 837 | |
| TOPBUILD CORP | TopBuild Corporation | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 355.164 $ | 0,02 | 1.011 | |
| IPSEN SA | Ipsen SA | EC | 001025915 | Long | Modellwert (Stufe 2) | 351.343 $ | 0,02 | 1.880 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 349.836 $ | 0,02 | 1.632 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 346.673 $ | 0,02 | 1.827 | |
| TANGER FACTORY OUTLET CENTERS INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 346.086 $ | 0,02 | 10.185 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 343.122 $ | 0,02 | 1.756 | |
| SAMPO OYJ | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 342.474 $ | 0,02 | 32.199 | |
| GARMIN LTD | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 341.751 $ | 0,02 | 1.473 | |
| SSAB AB | SSAB AB, Class A | EC | 000017110 | Long | Modellwert (Stufe 2) | 341.247 $ | 0,02 | 43.248 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 339.769 $ | 0,02 | 3.095 | |
| SNOWFLAKE INC | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 336.329 $ | 0,02 | 2.230 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 331.895 $ | 0,02 | 3.597 | |
| FANUC CORP | FANUC Corporation | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 331.141 $ | 0,02 | 9.500 | |
| YUM CHINA HOLDINGS INC | Yum China Holding, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 329.070 $ | 0,02 | 6.746 | |
| LEVI STRAUSS & CO | Levi Strauss & Company | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 323.335 $ | 0,02 | 17.487 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 321.700 $ | 0,02 | 4.483 | |
| WEST FRASER TIMBER CO. LTD | West Fraser Timber Company, Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 321.684 $ | 0,02 | 4.927 | |
| CELESTICA INC | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 320.834 $ | 0,02 | 1.139 | |
| ARGENX SE | Argenx SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 319.119 $ | 0,02 | 437 | |
| REGIS RESOURCES LTD | Regis Resources, Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 318.124 $ | 0,02 | 67.118 | |
| MORGAN SINDALL GROUP PLC | Morgan Sindall Group plc | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 317.437 $ | 0,02 | 5.800 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 311.559 $ | 0,02 | 3.721 | |
| COTERRA ENERGY INC | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 311.200 $ | 0,02 | 8.856 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 306.772 $ | 0,02 | 896 | |
| IRHYTHM TECHNOLOGIES INC | iRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 306.026 $ | 0,02 | 2.593 | |
| CURTISS-WRIGHT CORPORATION | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 305.142 $ | 0,02 | 448 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 304.749 $ | 0,02 | 620 | |
| IPSOS SA | Ipsos SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 304.074 $ | 0,02 | 7.698 | |
| UGI CORPORATION | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 301.376 $ | 0,02 | 8.275 | |
| BANDAI NAMCO HOLDINGS INC | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 300.979 $ | 0,02 | 12.200 | |
| TOAGOSEI CO. LTD | Toagosei Company, Ltd. | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 300.104 $ | 0,02 | 27.500 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 297.146 $ | 0,02 | 2.607 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 297.121 $ | 0,02 | 898 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 296.506 $ | 0,02 | 8.843 | |
| TOYOTA TSUSHO CORPORATION | Toyota Tsusho Corporation | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 294.551 $ | 0,02 | 7.600 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 292.742 $ | 0,02 | 539 | |
| SMITHS GROUP PLC | Smiths Group plc | EC | 00B1WY233 | Long | Modellwert (Stufe 2) | 292.282 $ | 0,02 | 9.578 | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 291.733 $ | 0,02 | 1.564 | |
| AVOLTA AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 288.450 $ | 0,02 | 4.811 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 286.787 $ | 0,02 | 980 | |
| INVESCO LTD | Invesco, Ltd. | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 285.165 $ | 0,02 | 11.740 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 283.831 $ | 0,02 | 1.575 | |
| MGIC INVESTMENT CORPORATION | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 279.379 $ | 0,01 | 10.643 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 278.338 $ | 0,01 | 574 | |
| WERNER ENTERPRISES INC | Werner Enterprises, Inc. | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 277.483 $ | 0,01 | 9.435 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 275.402 $ | 0,01 | 1.038 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 272.096 $ | 0,01 | 7.970 | |
| HEXPOL AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 271.723 $ | 0,01 | 35.621 | |
| SILA REALTY TRUST INC | Sila Realty Trust, Inc. | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 271.420 $ | 0,01 | 11.462 | |
| SMITH & NEPHEW PLC | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 268.903 $ | 0,01 | 16.972 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 268.583 $ | 0,01 | 515 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 267.737 $ | 0,01 | 1.927 | |
| NIPPON SHOKUBAI CO. LTD. | Nippon Shokubai Company, Ltd. | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 266.299 $ | 0,01 | 18.400 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 266.098 $ | 0,01 | 5.810 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 264.168 $ | 0,01 | 491 | |
| GENWORTH FINANCIAL INC | Genworth Financial, Inc. | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 262.999 $ | 0,01 | 32.389 | |
| GRACO INC. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 262.754 $ | 0,01 | 3.104 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 261.016 $ | 0,01 | 5.594 | |
| FORTIVE CORP | Fortive Corporation | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 260.479 $ | 0,01 | 4.712 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 258.913 $ | 0,01 | 54.550 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | EC | 000514000 | Long | Modellwert (Stufe 2) | 258.021 $ | 0,01 | 8.670 | |
| YUASA TRADING CO. LTD. | YUASA Company, Ltd. | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 257.898 $ | 0,01 | 6.800 | |
| MORNINGSTAR INC | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 257.294 $ | 0,01 | 1.522 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 257.053 $ | 0,01 | 1.102 | |
| EVERSOURCE ENERGY | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 253.634 $ | 0,01 | 3.661 | |
| PERMIAN RESOURCES HOLDINGS INC | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 252.173 $ | 0,01 | 11.828 | |
| CARLYLE GROUP INC/THE | Carlyle Group, Inc. | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 251.870 $ | 0,01 | 5.205 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 251.773 $ | 0,01 | 1.382 | |
| SANDISK CORP | SanDisk Corporation/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 250.324 $ | 0,01 | 394 | |
| FLEX LTD | Flex, Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 250.123 $ | 0,01 | 3.821 | |
| PENTAIR PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 250.006 $ | 0,01 | 2.870 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 249.192 $ | 0,01 | 1.608 | |
| GILDAN ACTIVEWEAR INC. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 248.644 $ | 0,01 | 4.468 | |
| PG&E CORPORATION | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 248.422 $ | 0,01 | 14.139 | |
| NEW JERSEY RESOURCES CORPORATION | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 246.151 $ | 0,01 | 4.482 | |
| ARCS CO LTD | Arcs Company, Ltd. | EC | JP3968600001 | Long | Modellwert (Stufe 2) | 245.323 $ | 0,01 | 10.300 | |
| HOWDEN JOINERY GROUP PLC | Howden Joinery Group plc | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 244.637 $ | 0,01 | 23.097 | |
| ALCOA CORP | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 239.385 $ | 0,01 | 3.609 | |
| PIRELLI & C SPA | Pirelli & C. SPA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 239.165 $ | 0,01 | 34.564 | |
| SELECTIVE INSURANCE GROUP INC. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 236.574 $ | 0,01 | 3.138 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 236.504 $ | 0,01 | 10.373 | |
| EPR PROPERTIES | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 235.412 $ | 0,01 | 4.712 | |
| RALLIANT CORP | Ralliant Corporation | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 234.484 $ | 0,01 | 5.638 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 232.923 $ | 0,01 | 4.041 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 230.530 $ | 0,01 | 2.257 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 229.785 $ | 0,01 | 8.948 | |
| SATS LTD | Singapore Airport Terminal Services, Ltd. | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 228.732 $ | 0,01 | 83.000 | |
| MEITEC GROUP HOLDINGS INC | MEITEC Group Holdings, Inc. | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 227.745 $ | 0,01 | 11.000 | |
| ACEA SPA | ACEA SPA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 226.976 $ | 0,01 | 8.732 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 226.713 $ | 0,01 | 3.067 | |
| TIS INC | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 226.643 $ | 0,01 | 10.600 | |
| SILICON LABORATORIES INC. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 225.426 $ | 0,01 | 1.083 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 224.390 $ | 0,01 | 2.279 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 223.876 $ | 0,01 | 3.645 | |
| BALCHEM CORPORATION | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 223.036 $ | 0,01 | 1.316 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 221.530 $ | 0,01 | 644 | |
| SIX FLAGS ENTERTAINMENT CORP (DELAWARE) (PRE-MERGER) | Six Flags Entertainment Corporation | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 221.485 $ | 0,01 | 12.478 | |
| JTEKT CORP | JTEKT Corporation | EC | 329220000 | Long | Modellwert (Stufe 2) | 221.001 $ | 0,01 | 20.600 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 220.667 $ | 0,01 | 314 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 219.964 $ | 0,01 | 2.274 | |
| CORTEVA INC | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 219.571 $ | 0,01 | 2.623 | |
| COOPER COMPANIES INC | Cooper Companies, Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 218.862 $ | 0,01 | 3.061 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 217.864 $ | 0,01 | 1.618 | |
| DENSO CORPORATION | Denso Corporation | EC | 355150000 | Long | Modellwert (Stufe 2) | 214.401 $ | 0,01 | 17.100 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 214.239 $ | 0,01 | 3.591 | |
| TOSOH CORP | Tosoh Corporation | EC | 359520000 | Long | Modellwert (Stufe 2) | 214.054 $ | 0,01 | 14.400 | |
| IMAX CORP (PRE-MERGER) | Imax Corporation | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 212.514 $ | 0,01 | 5.591 | |
| J&J SNACK FOODS CORP | J & J Snack Foods Corporation | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 212.364 $ | 0,01 | 2.679 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 211.960 $ | 0,01 | 3.427 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 211.575 $ | 0,01 | 4.218 | |
| ASTELLAS PHARMA INC | Astellas Pharma, Inc. | EC | 394240000 | Long | Modellwert (Stufe 2) | 208.663 $ | 0,01 | 12.800 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 207.427 $ | 0,01 | 1.016 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 206.142 $ | 0,01 | 745 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 205.161 $ | 0,01 | 1.628 | |
| NOBLE CORPORATION PLC | Noble Corporation plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 203.886 $ | 0,01 | 4.155 | |
| EXELON CORPORATION | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 203.825 $ | 0,01 | 4.158 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 203.034 $ | 0,01 | 1.232 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 202.941 $ | 0,01 | 764 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 201.975 $ | 0,01 | 14.950 | |
| OUTFRONT MEDIA INC | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 200.605 $ | 0,01 | 7.570 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 200.497 $ | 0,01 | 6.604 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 200.354 $ | 0,01 | 275 | |
| LEGENCE CORP | Legence Corporation | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 199.191 $ | 0,01 | 3.528 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 198.151 $ | 0,01 | 5.051 | |
| NEWS CORP | News Corporation, Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 193.681 $ | 0,01 | 7.769 | |
| HARTFORD INSURANCE GROUP INC | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 193.514 $ | 0,01 | 1.431 | |
| FORD MOTOR COMPANY | Ford Motor Company | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 191.172 $ | 0,01 | 16.566 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 190.619 $ | 0,01 | 2.473 | |
| TOAST INC | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 190.474 $ | 0,01 | 7.185 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 190.203 $ | 0,01 | 4.767 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 189.697 $ | 0,01 | 7.868 | |
| HEIWA CORP | Heiwa Corporation | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 189.145 $ | 0,01 | 16.000 | |
| TEXAS CAPITAL BANCSHARES INC. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 188.716 $ | 0,01 | 1.989 | |
| STATE STREET CORP | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 188.448 $ | 0,01 | 1.489 | |
| HASEKO CORPORATION | Haseko Corporation | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 188.434 $ | 0,01 | 10.200 | |
| ITT INC | ITT Corporation | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 188.053 $ | 0,01 | 987 | |
| ZEBRA TECHNOLOGIES CORPORATION | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 187.754 $ | 0,01 | 898 | |
| TP ICAP GROUP PLC | TP ICAP Group plc | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 187.684 $ | 0,01 | 51.791 | |
| ENPRO INC | EnPro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 186.985 $ | 0,01 | 746 | |
| CLEARWAY ENERGY INC | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 346.520 $ | 0,02 | 8.832 | |
| AGCO CORPORATION | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 186.319 $ | 0,01 | 1.608 | |
| PRIMARY HEALTH PROPERTIES PLC | Primary Health Properties plc | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 184.879 $ | 0,01 | 153.748 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 184.616 $ | 0,01 | 982 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 181.486 $ | 0,01 | 1.645 | |
| CENTENE CORPORATION | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 180.561 $ | 0,01 | 5.515 | |
| BIPROGY INC | BIPROGY, Inc. | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 179.552 $ | 0,01 | 6.100 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 179.334 $ | 0,01 | 1.984 | |
| ATI INC | Allegheny Technologies, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 178.479 $ | 0,01 | 1.227 | |
| NORTHERN TRUST CORPORATION | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 177.812 $ | 0,01 | 1.274 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 177.269 $ | 0,01 | 818 | |
| DORIAN LPG LTD | Dorian LPG, Ltd. | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 177.122 $ | 0,01 | 5.179 | |
| AVISTA CORPORATION | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 176.937 $ | 0,01 | 4.408 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 176.663 $ | 0,01 | 1.341 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 176.058 $ | 0,01 | 291 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 175.677 $ | 0,01 | 2.048 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 175.618 $ | 0,01 | 1.585 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 173.995 $ | 0,01 | 2.693 | |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 173.710 $ | 0,01 | 1.994 | |
| UNUM GROUP | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 172.278 $ | 0,01 | 2.359 | |
| TORO COMPANY (THE) | Toro Company | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 171.836 $ | 0,01 | 1.839 | |
| ESTEE LAUDER COMPANIES INC. (THE) | Estee Lauder Companies, Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 171.100 $ | 0,01 | 2.384 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 170.948 $ | 0,01 | 356 | |
| COMMVAULT SYSTEMS INC | CommVault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 169.567 $ | 0,01 | 2.177 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 169.027 $ | 0,01 | 5.869 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 169.013 $ | 0,01 | 873 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 168.640 $ | 0,01 | 2.869 | |
| INSMED INC | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 167.281 $ | 0,01 | 1.023 | |
| FIVE BELOW INC | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 167.247 $ | 0,01 | 732 | |
| BIG SHOPPING CENTERS LTD | Big Shopping Centers, Ltd. | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 166.047 $ | 0,01 | 723 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 165.804 $ | 0,01 | 1.175 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 165.440 $ | 0,01 | 662 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 164.475 $ | 0,01 | 3.860 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 163.637 $ | 0,01 | 643 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 163.209 $ | 0,01 | 7.385 | |
| TYSON FOODS INC | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 163.122 $ | 0,01 | 2.546 | |
| ACCELLERON INDUSTRIES AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 162.695 $ | 0,01 | 1.800 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 162.145 $ | 0,01 | 16.166 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 162.085 $ | 0,01 | 1.140 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 161.595 $ | 0,01 | 675 | |
| AVERY DENNISON CORPORATION | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 159.038 $ | 0,01 | 921 | |
| SOUTH STATE BANK | SouthState Bank Corporation | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 158.949 $ | 0,01 | 1.718 | |
| NOMURA RESEARCH INSTITUTE LTD | Nomura Research Institute, Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 158.732 $ | 0,01 | 5.800 | |
| STERLING INFRASTRUCTURE INC | Sterling Construction Company, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 156.392 $ | 0,01 | 384 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 156.154 $ | 0,01 | 2.311 | |
| TRANSOCEAN LTD | Transocean, Ltd. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 155.898 $ | 0,01 | 23.514 | |
| COPART INC. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 155.243 $ | 0,01 | 4.676 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 154.765 $ | 0,01 | 6.500 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 154.224 $ | 0,01 | 4.348 | |
| STANDEX INTERNATIONAL CORPORATION | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 153.935 $ | 0,01 | 604 | |
| PACKAGING CORP OF AMERICA | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 153.435 $ | 0,01 | 723 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 152.835 $ | 0,01 | 886 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 152.436 $ | 0,01 | 1.724 | |
| CHEFS WAREHOUSE INC | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 152.073 $ | 0,01 | 2.558 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 151.038 $ | 0,01 | 552 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings, Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 150.993 $ | 0,01 | 508 | |
| MIDDLEBY CORPORATION (THE) | Middleby Corporation | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 150.081 $ | 0,01 | 1.132 | |
| COUSINS PROPERTIES INCORPORATED | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 149.571 $ | 0,01 | 6.627 | |
| POPULAR INC | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 149.331 $ | 0,01 | 1.113 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 147.217 $ | 0,01 | 3.098 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 147.158 $ | 0,01 | 555 | |
| MIVNE REAL ESTATE KD LTD | Mivne Real Estate (KD), Ltd. | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 147.058 $ | 0,01 | 35.261 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 146.800 $ | 0,01 | 3.459 | |
| INVENTRUST PROPERTIES CORP | InvenTrust Properties Corporation | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 145.660 $ | 0,01 | 4.782 | |
| MERCURY SYSTEMS INC | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 145.455 $ | 0,01 | 1.995 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 145.447 $ | 0,01 | 1.180 | |
| PARAGON BANKING GROUP PLC | Paragon Banking Group plc | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 145.186 $ | 0,01 | 15.256 | |
| TRADEWEB MARKETS INC | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 144.486 $ | 0,01 | 1.228 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 143.777 $ | 0,01 | 114 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 143.319 $ | 0,01 | 2.162 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 143.005 $ | 0,01 | 1.338 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 142.701 $ | 0,01 | 5.297 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 141.752 $ | 0,01 | 1.578 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 140.576 $ | 0,01 | 1.439 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 138.088 $ | 0,01 | 556 | |
| OBAYASHI CORPORATION | Obayashi Corporation | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 138.057 $ | 0,01 | 5.700 | |
| DHT HOLDINGS INC | DHT Holdings, Inc. | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 137.774 $ | 0,01 | 7.541 | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 136.771 $ | 0,01 | 1.486 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 136.759 $ | 0,01 | 396 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 136.732 $ | 0,01 | 2.373 | |
| MOSAIC CO | Mosaic Company | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 136.400 $ | 0,01 | 5.349 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 135.905 $ | 0,01 | 260 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 135.074 $ | 0,01 | 1.003 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 134.994 $ | 0,01 | 447 | |
| ASICS CORP | Asics Corporation | EC | 311800000 | Long | Modellwert (Stufe 2) | 134.426 $ | 0,01 | 5.000 | |
| NPK INTERNATIONAL INC | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 133.975 $ | 0,01 | 9.246 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 133.434 $ | 0,01 | 447 | |
| IMI PLC | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 133.013 $ | 0,01 | 3.910 | |
| SAFEHOLD INC | Safehold, Inc. | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 132.946 $ | 0,01 | 9.826 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 132.661 $ | 0,01 | 8.439 | |
| TE CONNECTIVITY PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 131.892 $ | 0,01 | 631 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 131.797 $ | 0,01 | 20 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 131.304 $ | 0,01 | 1.242 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 130.770 $ | 0,01 | 4.757 | |
| ADT INC | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 130.474 $ | 0,01 | 19.859 | |
| PATTERSON-UTI ENERGY INC. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 129.863 $ | 0,01 | 11.991 | |
| ESSILORLUXOTTICA SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 129.796 $ | 0,01 | 557 | |
| TRANSCAT INC | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 129.786 $ | 0,01 | 1.767 | |
| IQVIA HOLDINGS INC | IQVIA Holding, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 129.781 $ | 0,01 | 761 | |
| CONSTELLIUM SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 128.455 $ | 0,01 | 5.226 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 128.119 $ | 0,01 | 3.549 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 127.945 $ | 0,01 | 678 | |
| MATADOR RESOURCES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 126.739 $ | 0,01 | 2.006 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 126.656 $ | 0,01 | 1.237 | |
| CHIYODA CORP | Chiyoda Corporation | EC | 352860000 | Long | Modellwert (Stufe 2) | 126.636 $ | 0,01 | 21.600 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 126.323 $ | 0,01 | 616 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 125.899 $ | 0,01 | 1.133 | |
| NEXTRACKER LLC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 125.734 $ | 0,01 | 1.043 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 124.458 $ | 0,01 | 3.318 | |
| MARUBENI CORP | Marubeni Corporation | EC | 387760000 | Long | Modellwert (Stufe 2) | 124.379 $ | 0,01 | 3.400 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 123.673 $ | 0,01 | 5.771 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 123.087 $ | 0,01 | 718 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 122.694 $ | 0,01 | 4.473 | |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 122.400 $ | 0,01 | 2.062 | |
| ICU MEDICAL INC. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 122.305 $ | 0,01 | 947 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 120.675 $ | 0,01 | 2.939 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 120.601 $ | 0,01 | 824 | |
| NSK LTD | NSK, Ltd. | EC | 372080000 | Long | Modellwert (Stufe 2) | 120.471 $ | 0,01 | 17.000 | |
| AVANTOR INC | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 119.450 $ | 0,01 | 15.236 | |
| SANWA HOLDINGS CORP | Sanwa Holdings Corporation | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 118.260 $ | 0,01 | 5.200 | |
| ZILLOW GROUP INC | Zillow Group, Inc., Class C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 117.974 $ | 0,01 | 2.851 | |
| BALL CORPORATION | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 117.865 $ | 0,01 | 1.994 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 117.699 $ | 0,01 | 1.508 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 117.237 $ | 0,01 | 1.464 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 116.219 $ | 0,01 | 446 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 115.727 $ | 0,01 | 852 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 115.183 $ | 0,01 | 802 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 114.786 $ | 0,01 | 527 | |
| JB HI-FI LTD | JB Hi-Fi, Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 113.190 $ | 0,01 | 2.237 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 112.021 $ | 0,01 | 692 | |
| AMERICAN STATES WATER COMPANY | American States Water Company | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 111.918 $ | 0,01 | 1.480 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 111.633 $ | 0,01 | 4.665 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 111.306 $ | 0,01 | 1.205 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 111.295 $ | 0,01 | 1.868 | |
| CRANSWICK PLC | Cranswick plc | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 111.243 $ | 0,01 | 1.607 | |
| AIN HOLDINGS INC | Ain Holdings, Inc. | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 111.123 $ | 0,01 | 3.100 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 111.039 $ | 0,01 | 2.390 | |
| FEDERAL SIGNAL CORPORATION | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 109.978 $ | 0,01 | 1.017 | |
| ON SEMICONDUCTOR CORPORATION | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 109.165 $ | 0,01 | 1.763 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 108.468 $ | 0,01 | 3.008 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 108.415 $ | 0,01 | 495 | |
| MACNICA HOLDINGS INC | Macnica Holdings, Inc. | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 108.204 $ | 0,01 | 7.200 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 108.002 $ | 0,01 | 1.789 | |
| HAMILTON LANE INC | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 107.352 $ | 0,01 | 1.080 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 106.838 $ | 0,01 | 615 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 106.291 $ | 0,01 | 1.139 | |
| CENTRAL GARDEN & PET COMPANY | Central Garden & Pet Company, Class A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 106.143 $ | 0,01 | 3.274 | |
| ZIGUP PLC | Zigup plc | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 105.968 $ | 0,01 | 20.931 | |
| ESSENT GROUP LTD | Essent Group, Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 105.192 $ | 0,01 | 1.800 | |
| MOBIMO HOLDING AG | Mobimo Holding AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 104.889 $ | 0,01 | 221 | |
| J M SMUCKER CO | J.M. Smucker Company | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 104.734 $ | 0,01 | 1.086 | |
| FIRSTENERGY CORPORATION | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 104.714 $ | 0,01 | 2.067 | |
| EAST WEST BANCORP INC. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 104.411 $ | 0,01 | 978 | |
| VENTIA SERVICES GROUP LTD | Ventia Services Group, Pty. Ltd. | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 103.536 $ | 0,01 | 28.436 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 103.285 $ | 0,01 | 238 | |
| GPGI INC | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 103.267 $ | 0,01 | 6.039 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 103.179 $ | 0,01 | 174 | |
| CASELLA WASTE SYSTEMS INC | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 102.904 $ | 0,01 | 1.297 | |
| REPLY S.P.A | Reply SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 102.580 $ | 0,01 | 1.090 | |
| TALANX AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 102.372 $ | 0,01 | 825 | |
| NISHIMATSU CONSTRUCTION CO. LTD. | Nishimatsu Construction Company, Ltd. | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 102.194 $ | 0,01 | 2.800 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 102.070 $ | 0,01 | 3.067 | |
| NSD CO LTD | NSD Company, Ltd. | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 102.056 $ | 0,01 | 5.900 | |
| BERKELEY GROUP HOLDINGS PLC | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 101.924 $ | 0,01 | 2.225 | |
| JONES LANG LASALLE INCORPORATED | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 101.643 $ | 0,01 | 334 | |
| RADNET INC | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 101.384 $ | 0,01 | 1.814 | |
| FTAI AVIATION LTD | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 101.185 $ | 0,01 | 413 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 101.168 $ | 0,01 | 511 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 100.602 $ | 0,01 | 1.089 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 100.571 $ | 0,01 | 739 | |
| FABEGE AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 100.462 $ | 0,01 | 12.555 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 100.294 $ | 0,01 | 1.468 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 100.147 $ | 0,01 | 1.180 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 100.077 $ | 0,01 | 692 | |
| TRIMBLE INC | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 99.541 $ | 0,01 | 1.526 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 98.893 $ | 0,01 | 468 | |
| BLACK HILLS CORPORATION | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 98.840 $ | 0,01 | 1.424 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 98.639 $ | 0,01 | 1.842 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 97.849 $ | 0,01 | 717 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 97.763 $ | 0,01 | 495 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 96.909 $ | 0,01 | 1.185 | |
| CIENA CORPORATION | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 96.281 $ | 0,01 | 248 | |
| H2O AMERICA | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 95.984 $ | 0,01 | 1.636 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 95.569 $ | 0,01 | 1.038 | |
| DANA INC | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 95.566 $ | 0,01 | 2.840 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 95.077 $ | 0,01 | 1.577 | |
| MATTEL INC | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 93.123 $ | 0,00 | 6.409 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 92.989 $ | 0,00 | 1.638 | |
| LIVANOVA PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 92.988 $ | 0,00 | 1.463 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 92.385 $ | 0,00 | 1.015 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 91.732 $ | 0,00 | 16.150 | |
| RAYMOND JAMES FINANCIAL INC. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 91.507 $ | 0,00 | 632 | |
| MEDICAL PROPERTIES TRUST INC | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 90.151 $ | 0,00 | 19.471 | |
| VERICEL CORP | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 90.012 $ | 0,00 | 2.798 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 89.926 $ | 0,00 | 1.917 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 89.816 $ | 0,00 | 518 | |
| MONY GROUP PLC | MONY Group plc | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 89.680 $ | 0,00 | 44.820 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 89.527 $ | 0,00 | 758 | |
| BRITISH LAND COMPANY PLC | British Land Company plc | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 89.460 $ | 0,00 | 18.912 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 89.302 $ | 0,00 | 1.422 | |
| CARNIVAL CORP | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 89.182 $ | 0,00 | 3.446 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 89.073 $ | 0,00 | 772 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 89.019 $ | 0,00 | 1.451 | |
| MASIMO CORPORATION | Masimo Corporation | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 88.757 $ | 0,00 | 499 | |
| AISIN CORP | Aisin Corporation | EC | 310200000 | Long | Modellwert (Stufe 2) | 88.755 $ | 0,00 | 6.300 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 88.587 $ | 0,00 | 1.392 | |
| WILLDAN GROUP INC | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 88.350 $ | 0,00 | 1.154 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 88.048 $ | 0,00 | 246 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 87.710 $ | 0,00 | 2.405 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 87.691 $ | 0,00 | 3.391 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 87.265 $ | 0,00 | 2.638 | |
| FEDERATED HERMES INC | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 87.107 $ | 0,00 | 1.536 | |
| UMB FINANCIAL CORPORATION | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 86.848 $ | 0,00 | 770 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 86.690 $ | 0,00 | 264 | |
| WENDEL SE | Wendel SA | EC | 000012120 | Long | Modellwert (Stufe 2) | 85.857 $ | 0,00 | 953 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 85.060 $ | 0,00 | 392 | |
| ROTORK PLC | Rotork plc | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 84.933 $ | 0,00 | 20.426 | |
| KEMPER CORP | Kemper Corporation | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 84.865 $ | 0,00 | 2.777 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 84.354 $ | 0,00 | 592 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 83.673 $ | 0,00 | 2.426 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 83.662 $ | 0,00 | 1.012 | |
| GETTY REALTY CORP. | Getty Realty Corporation | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 83.443 $ | 0,00 | 2.624 | |
| BANCO COMERCIAL PORTUGUES SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 83.400 $ | 0,00 | 85.629 | |
| BRIDGEBIO PHARMA INC | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 83.394 $ | 0,00 | 1.123 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 82.935 $ | 0,00 | 392 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 82.748 $ | 0,00 | 286 | |
| GRAHAM HOLDINGS CO | Graham Holdings Company | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 82.466 $ | 0,00 | 78 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 82.462 $ | 0,00 | 243 | |
| AIRBUS SE | Airbus SE | EC | 000023519 | Long | Modellwert (Stufe 2) | 82.247 $ | 0,00 | 435 | |
| VITA COCO COMPANY INC | Vita Coco Company, Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 82.022 $ | 0,00 | 1.712 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 81.910 $ | 0,00 | 909 | |
| ROPER TECHNOLOGIES INC | Roper Industries, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 81.742 $ | 0,00 | 231 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 81.722 $ | 0,00 | 368 | |
| ZOOM COMMUNICATIONS INC | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 80.712 $ | 0,00 | 1.004 | |
| RANGE RESOURCES CORPORATION | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 80.285 $ | 0,00 | 1.777 | |
| KIRBY CORPORATION | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 80.260 $ | 0,00 | 604 | |
| OTTER TAIL CORP | Otter Tail Corporation | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 79.958 $ | 0,00 | 911 | |
| MCGRATH RENTCORP | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 79.953 $ | 0,00 | 725 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 79.352 $ | 0,00 | 3.715 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 78.855 $ | 0,00 | 856 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 78.518 $ | 0,00 | 980 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 78.271 $ | 0,00 | 4.170 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 77.552 $ | 0,00 | 1.066 | |
| GRAND CANYON EDUCATION INC | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 77.364 $ | 0,00 | 455 | |
| MCCORMICK & COMPANY INCORPORATED | McCormick & Company, Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 77.274 $ | 0,00 | 1.532 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 76.943 $ | 0,00 | 1.086 | |
| ZSCALER INC | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 76.598 $ | 0,00 | 546 | |
| MARKEL GROUP INC | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 76.563 $ | 0,00 | 40 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 76.512 $ | 0,00 | 1.920 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 76.456 $ | 0,00 | 1.463 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 76.182 $ | 0,00 | 782 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 75.014 $ | 0,00 | 4.267 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 74.932 $ | 0,00 | 4.788 | |
| LAUREATE EDUCATION INC | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 74.592 $ | 0,00 | 2.141 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 73.626 $ | 0,00 | 374 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 72.436 $ | 0,00 | 854 | |
| NETSTREIT CORP | NetSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 72.420 $ | 0,00 | 3.846 | |
| ANGLOGOLD ASHANTI PLC | AngloGold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 72.241 $ | 0,00 | 742 | |
| INSULET CORP | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 72.185 $ | 0,00 | 344 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 72.120 $ | 0,00 | 146 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings, Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 71.088 $ | 0,00 | 701 | |
| LIBERTY GLOBAL LTD | Liberty Global, Ltd., Class A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 70.134 $ | 0,00 | 5.801 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 69.923 $ | 0,00 | 984 | |
| UNITIL CORPORATION | Unitil Corporation | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 68.748 $ | 0,00 | 1.316 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 68.593 $ | 0,00 | 3.567 | |
| VALERO ENERGY CORPORATION | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 68.441 $ | 0,00 | 277 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 68.404 $ | 0,00 | 961 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 68.120 $ | 0,00 | 475 | |
| HUNTSMAN CORP | Huntsman Corporation | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 67.841 $ | 0,00 | 5.097 | |
| CONNECTONE BANCORP INC | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 67.728 $ | 0,00 | 2.530 | |
| WILLIAMS COMPANIES INC | Williams Companies, Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 67.176 $ | 0,00 | 923 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 67.087 $ | 0,00 | 3.601 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 66.823 $ | 0,00 | 2.936 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 66.495 $ | 0,00 | 958 | |
| VIDRALA SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 66.283 $ | 0,00 | 739 | |
| BIOGEN INC | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 65.815 $ | 0,00 | 359 | |
| ONEMAIN HOLDINGS INC | OneMain Holdings, Inc. | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 65.793 $ | 0,00 | 1.230 | |
| FIRST FINANCIAL CORPORATION/IN | First Financial Corporation | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 65.475 $ | 0,00 | 1.036 | |
| BYLINE BANCORP INC | Byline Bancorp, Inc. | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 65.318 $ | 0,00 | 2.069 | |
| GENERAL MOTORS CO | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 65.262 $ | 0,00 | 876 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 65.248 $ | 0,00 | 1.449 | |
| MILLERKNOLL INC | MillerKnoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 64.969 $ | 0,00 | 4.493 | |
| HANMI FINANCIAL CORPORATION | Hanmi Financial Corporation | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 64.951 $ | 0,00 | 2.464 | |
| AVNET INC | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 64.886 $ | 0,00 | 1.053 | |
| BUCKLE INC | Buckle, Inc. | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 64.763 $ | 0,00 | 1.286 | |
| PALOMAR HOLDINGS INC | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 64.530 $ | 0,00 | 540 | |
| SM ENERGY CO | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 64.262 $ | 0,00 | 2.061 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals, Inc. | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 63.899 $ | 0,00 | 338 | |
| HENRY SCHEIN INC. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 63.529 $ | 0,00 | 862 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 62.380 $ | 0,00 | 724 | |
| DOMINOS PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 62.071 $ | 0,00 | 173 | |
| IVANHOE MINES LTD | Ivanhoe Mines, Ltd. | EC | 46579R955 | Long | Modellwert (Stufe 2) | 61.463 $ | 0,00 | 7.191 | |
| AMERICAN FINANCIAL GROUP INC | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 61.173 $ | 0,00 | 479 | |
| ORRSTOWN FINANCIAL SERVICES INC | Orrstown Financial Services, Inc. | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 60.939 $ | 0,00 | 1.689 | |
| GENEDX HOLDINGS CORP | GeneDx Holdings Corporation | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 60.816 $ | 0,00 | 947 | |
| API GROUP CORP | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 60.577 $ | 0,00 | 1.495 | |
| WINMARK CORP | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 60.285 $ | 0,00 | 141 | |
| LEAR CORPORATION | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 60.056 $ | 0,00 | 496 | |
| DECKERS OUTDOOR CORPORATION | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 59.754 $ | 0,00 | 597 | |
| CENTRAL PACIFIC FINANCIAL CORP | Central Pacific Financial Corporation | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 59.318 $ | 0,00 | 1.856 | |
| ASSURED GUARANTY LTD | Assured Guaranty, Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 59.317 $ | 0,00 | 728 | |
| MARKETAXESS HOLDINGS INC | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 59.228 $ | 0,00 | 359 | |
| PARK HOTELS & RESORTS INC | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 58.589 $ | 0,00 | 5.564 | |
| BIOMARIN PHARMACEUTICAL INC. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 58.298 $ | 0,00 | 1.032 | |
| CHEWY INC | Chewy, Inc. | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 57.699 $ | 0,00 | 2.137 | |
| CRANE CO | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 57.627 $ | 0,00 | 337 | |
| AVIENT CORP | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 57.427 $ | 0,00 | 1.582 | |
| FINANCIAL INSTITUTIONS INC. | Financial Institutions, Inc. | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 56.285 $ | 0,00 | 1.775 | |
| ZURN ELKAY WATER SOLUTIONS CORP | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 55.781 $ | 0,00 | 1.244 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 54.716 $ | 0,00 | 877 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 53.987 $ | 0,00 | 477 | |
| GENPACT LTD | Genpact, Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 53.826 $ | 0,00 | 1.445 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 53.299 $ | 0,00 | 98 | |
| ARAMARK | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 52.905 $ | 0,00 | 1.305 | |
| NBT BANCORP INC | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 52.373 $ | 0,00 | 1.230 | |
| EPAM SYSTEMS INC | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 52.129 $ | 0,00 | 385 | |
| GENTEX CORPORATION | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 51.959 $ | 0,00 | 2.378 | |
| F.N.B CORP | F.N.B. Corporation | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 51.598 $ | 0,00 | 3.086 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 50.982 $ | 0,00 | 333 | |
| BRADY CORPORATION | Brady Corporation | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 49.963 $ | 0,00 | 615 | |
| ASGN INC | ASGN, Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 49.936 $ | 0,00 | 1.290 | |
| LIBERTY MEDIA CORP | Liberty Media Corporation-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 49.567 $ | 0,00 | 583 | |
| CARMAX INC. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 49.522 $ | 0,00 | 1.191 | |
| FULTON FINANCIAL CORPORATION | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 49.447 $ | 0,00 | 2.431 | |
| SONOS INC | Sonos, Inc. | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 49.232 $ | 0,00 | 3.674 | |
| REVOLUTION MEDICINES INC | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 49.014 $ | 0,00 | 504 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corporation International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 48.186 $ | 0,00 | 584 | |
| UNITED COMMUNITY BANKS INC. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 47.991 $ | 0,00 | 1.524 | |
| SENSIENT TECHNOLOGIES CORPORATION | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 47.974 $ | 0,00 | 555 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 47.589 $ | 0,00 | 816 | |
| CALIFORNIA WATER SERVICE GROUP | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 47.562 $ | 0,00 | 1.049 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 47.343 $ | 0,00 | 1.301 | |
| OCCIDENTAL PETROLEUM CORPORATION | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 47.255 $ | 0,00 | 727 | |
| KULICKE AND SOFFA INDUSTRIES INC. | Kulicke and Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 46.990 $ | 0,00 | 715 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 46.657 $ | 0,00 | 778 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 46.569 $ | 0,00 | 1.195 | |
| IDEX CORPORATION | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 46.061 $ | 0,00 | 243 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 45.927 $ | 0,00 | 1.304 | |
| REVVITY INC | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 45.908 $ | 0,00 | 524 | |
| KAISER ALUMINUM CORPORATION | Kaiser Aluminum Corporation | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 45.312 $ | 0,00 | 376 | |
| NEWMARKET CORP | NewMarket Corporation | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 44.867 $ | 0,00 | 70 | |
| COSTAR GROUP INC | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 44.858 $ | 0,00 | 1.112 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 44.844 $ | 0,00 | 730 | |
| MODERNA INC | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 44.806 $ | 0,00 | 882 | |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 44.514 $ | 0,00 | 1.726 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 44.447 $ | 0,00 | 376 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 43.502 $ | 0,00 | 442 | |
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 43.477 $ | 0,00 | 154 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 43.359 $ | 0,00 | 1.660 | |
| LEIDOS HOLDINGS INC | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 43.235 $ | 0,00 | 278 | |
| INGREDION INC | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 42.923 $ | 0,00 | 381 | |
| ARCOSA INC | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 42.881 $ | 0,00 | 404 | |
| CHIPOTLE MEXICAN GRILL INC | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 42.829 $ | 0,00 | 1.338 | |
| ENOVIS CORP | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 42.725 $ | 0,00 | 1.878 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 42.442 $ | 0,00 | 146 | |
| FRANKLIN RESOURCES INC | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 42.280 $ | 0,00 | 1.790 | |
| RLJ LODGING TRUST | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 42.131 $ | 0,00 | 5.678 | |
| SONOCO PRODUCTS COMPANY | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 41.703 $ | 0,00 | 771 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 41.674 $ | 0,00 | 100 | |
| ARCHROCK INC | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 41.099 $ | 0,00 | 1.181 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 41.081 $ | 0,00 | 346 | |
| UNITY BANCORP INC | Unity Bancorp, Inc. | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 40.842 $ | 0,00 | 788 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 40.826 $ | 0,00 | 281 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 40.713 $ | 0,00 | 297 | |
| BAYCURRENT INC | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 40.525 $ | 0,00 | 1.400 | |
| HELEN OF TROY LTD | Helen of Troy, Ltd. | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 40.203 $ | 0,00 | 2.788 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 40.035 $ | 0,00 | 342 | |
| WESTERN UNION CO/THE | Western Union Company | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 39.844 $ | 0,00 | 4.564 | |
| NAPCO SECURITY TECHNOLOGIES INC | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 39.745 $ | 0,00 | 1.009 | |
| SEABOARD CORPORATION | Seaboard Corporation | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 39.578 $ | 0,00 | 7 | |
| INGEVITY CORP | Ingevity Corporation | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 39.533 $ | 0,00 | 555 | |
| THIRD COAST BANCSHARES INC | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 39.495 $ | 0,00 | 1.044 | |
| MONGODB INC | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 39.408 $ | 0,00 | 161 | |
| TOWNE BANK | Towne Bank/Portsmouth, VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 39.091 $ | 0,00 | 1.161 | |
| JEFFERIES FINANCIAL GROUP INC | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 39.000 $ | 0,00 | 945 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 38.297 $ | 0,00 | 662 | |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 38.296 $ | 0,00 | 510 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 38.236 $ | 0,00 | 158 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 38.158 $ | 0,00 | 402 | |
| AFFIRM HOLDINGS INC (PRE-REINCORPORATION) | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 37.985 $ | 0,00 | 829 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 37.789 $ | 0,00 | 189 | |
| TAYLOR MORRISON HOME CORP | Taylor Morrison Home Corporation | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 37.681 $ | 0,00 | 647 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 37.643 $ | 0,00 | 437 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 37.606 $ | 0,00 | 1.235 | |
| OWENS CORNING | Owens Corning, Inc. | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 37.228 $ | 0,00 | 344 | |
| FIRST MERCHANTS CORPORATION | First Merchants Corporation | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 37.220 $ | 0,00 | 961 | |
| VIRTU FINANCIAL INC | Virtu Financial, Inc. | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 37.031 $ | 0,00 | 842 | |
| STEPSTONE GROUP INC | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 36.935 $ | 0,00 | 774 | |
| REGENCY CENTERS CORPORATION | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 36.922 $ | 0,00 | 488 | |
| AMERICAN EAGLE OUTFITTERS INC | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 36.907 $ | 0,00 | 2.210 | |
| GLOBE LIFE INC | Global Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 36.741 $ | 0,00 | 264 | |
| MASTEC INC. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 36.357 $ | 0,00 | 113 | |
| MINERALS TECHNOLOGIES INC. | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 35.886 $ | 0,00 | 506 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 35.711 $ | 0,00 | 94 | |
| UNITY SOFTWARE INC | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 35.609 $ | 0,00 | 1.623 | |
| NORTHWEST BANCSHARES INC | Northwest Bancshares, Inc. | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 35.608 $ | 0,00 | 2.806 | |
| BEACON FINANCIAL CORP | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 35.370 $ | 0,00 | 1.179 | |
| XENIA HOTELS & RESORTS INC | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 34.910 $ | 0,00 | 2.354 | |
| DOLBY LABORATORIES INC | Dolby Laboratories, Inc. | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 34.775 $ | 0,00 | 579 | |
| GEN DIGITAL INC | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 34.760 $ | 0,00 | 1.846 | |
| VAXCYTE INC | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 34.692 $ | 0,00 | 597 | |
| LINCOLN NATIONAL CORPORATION | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 34.648 $ | 0,00 | 976 | |
| PIPER SANDLER COMPANIES | Piper Sandler Companies | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 34.601 $ | 0,00 | 452 | |
| ALBEMARLE CORP | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 34.290 $ | 0,00 | 191 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 34.171 $ | 0,00 | 471 | |
| ROKU INC | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 34.158 $ | 0,00 | 361 | |
| SHORE BANCSHARES INC. | Shore Bancshares, Inc. | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 33.792 $ | 0,00 | 1.809 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 33.588 $ | 0,00 | 446 | |
| NEOGEN CORPORATION | Neogen Corporation | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 33.537 $ | 0,00 | 3.610 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 33.517 $ | 0,00 | 2.251 | |
| RLI CORP | RLI Corporation | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 33.254 $ | 0,00 | 583 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 32.535 $ | 0,00 | 112 | |
| WISDOMTREE INC | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 32.411 $ | 0,00 | 2.226 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 32.344 $ | 0,00 | 129 | |
| COMPASS INC (DELWARE) | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 32.288 $ | 0,00 | 4.417 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 32.206 $ | 0,00 | 796 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corporation | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 32.196 $ | 0,00 | 298 | |
| KIMCO REALTY CORP | Kimco Realty Corporation | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 32.132 $ | 0,00 | 1.430 | |
| DENALI THERAPEUTICS INC | Denali Therapeutics, Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 31.891 $ | 0,00 | 1.661 | |
| US FOODS HOLDING CORP | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 31.812 $ | 0,00 | 345 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 31.714 $ | 0,00 | 127 | |
| MACERICH COMPANY (THE) | Macerich Company | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 31.658 $ | 0,00 | 1.675 | |
| RYMAN HOSPITALITY PROPERTIES | Ryman Hospitality Properties | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 31.649 $ | 0,00 | 343 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 31.544 $ | 0,00 | 297 | |
| MAPLEBEAR INC | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 31.092 $ | 0,00 | 830 | |
| INTREPID POTASH INC | Intrepid Potash, Inc. | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 30.837 $ | 0,00 | 721 | |
| CAPITOL FEDERAL FINANCIAL INC | Capitol Federal Financial, Inc. | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 30.737 $ | 0,00 | 4.311 | |
| MACYS INC | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 30.337 $ | 0,00 | 1.677 | |
| TOMPKINS FINANCIAL CORP | Tompkins Financial Corporation | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 30.275 $ | 0,00 | 384 | |
| LAZARD INC | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 30.246 $ | 0,00 | 712 | |
| SCORPIO TANKERS INC | Scorpio Tankers, Inc. | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 29.939 $ | 0,00 | 401 | |
| SPROUTS FARMERS MARKETS INC | Sprouts Farmers Markets, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 29.926 $ | 0,00 | 388 | |
| EQUIFAX INC | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 29.892 $ | 0,00 | 166 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 29.879 $ | 0,00 | 318 | |
| DENTSPLY SIRONA INC | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 29.835 $ | 0,00 | 2.572 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 29.796 $ | 0,00 | 813 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 29.747 $ | 0,00 | 442 | |
| MERCANTILE BANK CORPORATION | Mercantile Bank Corporation | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 29.442 $ | 0,00 | 583 | |
| RELIANCE INC | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 28.872 $ | 0,00 | 95 | |
| STRATEGIC EDUCATION INC | Strategic Education, Inc. | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 28.870 $ | 0,00 | 348 | |
| HORIZON BANCORP/IN | Horizon Bancorp, Inc. | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 28.848 $ | 0,00 | 1.741 | |
| EDGEWELL PERSONAL CARE CO | Edgewell Personal Care Company | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 28.617 $ | 0,00 | 1.341 | |
| VIPER ENERGY INC | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 28.617 $ | 0,00 | 609 | |
| CNX RESOURCES CORP | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 28.334 $ | 0,00 | 735 | |
| ULTRAGENYX PHARMACEUTICAL INC | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 28.115 $ | 0,00 | 1.342 | |
| FORTREA HOLDINGS INC | Fortrea Holdings, Inc. | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 28.043 $ | 0,00 | 2.977 | |
| DOLLAR TREE INC | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 27.816 $ | 0,00 | 254 | |
| AMBARELLA INC | Ambarella, Inc. | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 27.642 $ | 0,00 | 537 | |
| PROSPERITY BANCSHARES INC | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 27.409 $ | 0,00 | 408 | |
| ORION SA | Orion SA | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 27.294 $ | 0,00 | 4.199 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 27.276 $ | 0,00 | 516 | |
| XENON PHARMACEUTICALS INC | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 27.098 $ | 0,00 | 466 | |
| KEARNY FINANCIAL CORP | Kearny Financial Corporation/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 27.006 $ | 0,00 | 3.577 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 27.001 $ | 0,00 | 268 | |
| NORTHFIELD BANCORP INC | Northfield Bancorp, Inc. | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 26.728 $ | 0,00 | 1.974 | |
| CONCENTRIX CORP | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 26.649 $ | 0,00 | 974 | |
| RESMED INC | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 26.489 $ | 0,00 | 118 | |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | First Citizens BancShares, Inc./NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 26.385 $ | 0,00 | 14 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings, Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 26.256 $ | 0,00 | 733 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure, LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 26.157 $ | 0,00 | 2.463 | |
| SOUTH PLAINS FINANCIAL INC | South Plains Financial, Inc. | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 26.062 $ | 0,00 | 622 | |
| ORANGE COUNTY BANCORP INC | Orange County Bancorp, Inc. | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 26.032 $ | 0,00 | 814 | |
| COMMERCE BANCSHARES INC | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 26.027 $ | 0,00 | 529 | |
| HUBBELL INCORPORATED | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 26.009 $ | 0,00 | 53 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 25.425 $ | 0,00 | 635 | |
| INDEPENDENT BANK CORP (MICHIGAN) | Independent Bank Corporation/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 25.375 $ | 0,00 | 762 | |
| ADIENT PLC | Adient plc | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 25.222 $ | 0,00 | 1.248 | |
| HANOVER INSURANCE GROUP INC | Hanover Insurance Group, Inc. | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 24.962 $ | 0,00 | 144 | |
| MERCURY GENERAL CORPORATION | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 24.770 $ | 0,00 | 281 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 24.749 $ | 0,00 | 369 | |
| GOODYEAR TIRE & RUBBER COMPANY (THE) | Goodyear Tire & Rubber Company | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 24.717 $ | 0,00 | 3.728 | |
| ETSY INC | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 24.640 $ | 0,00 | 493 | |
| VAREX IMAGING CORP | Varex Imaging Corporation | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 24.488 $ | 0,00 | 2.308 | |
| GAP INC | Gap, Inc. | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 24.176 $ | 0,00 | 999 | |
| KEYCORP | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 24.140 $ | 0,00 | 1.204 | |
| FIRST BANK (HAMILTON) | First Bank/Hamilton, NJ | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 23.952 $ | 0,00 | 1.497 | |
| ARCUS BIOSCIENCES INC | Arcus Biosciences, Inc. | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 23.933 $ | 0,00 | 1.108 | |
| PCB BANCORP | PCB Bancorp | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 23.907 $ | 0,00 | 1.063 | |
| BLUE OWL CAPITAL INC | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 23.820 $ | 0,00 | 2.609 | |
| BANKWELL FINANCIAL GROUP INC | Bankwell Financial Group, Inc. | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 23.726 $ | 0,00 | 489 | |
| QUEST DIAGNOSTICS INCORPORATED | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 23.714 $ | 0,00 | 121 | |
| ARROW FINANCIAL CORPORATION | Arrow Financial Corporation | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 23.633 $ | 0,00 | 704 | |
| CIVISTA BANCSHARES INC | Civista Bancshares, Inc. | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 23.565 $ | 0,00 | 1.034 | |
| NORTHEAST COMMUNITY BANCORP INC | Northeast Community Bancorp, Inc. | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 23.348 $ | 0,00 | 981 | |
| BANNER CORPORATION | Banner Corporation | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 22.998 $ | 0,00 | 379 | |
| MOLSON COORS BEVERAGE CO | Molson Coors Beverage Company | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 22.736 $ | 0,00 | 528 | |
| DNOW INC | DNOW, Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 22.700 $ | 0,00 | 1.906 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 22.595 $ | 0,00 | 1.840 | |
| NORTHPOINTE BANCSHARES INC | Northpointe Bancshares, Inc. | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 22.507 $ | 0,00 | 1.304 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 22.471 $ | 0,00 | 120 | |
| COMMUNITY WEST BANCSHARES | Community West Bancshares | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 22.461 $ | 0,00 | 964 | |
| BLOCK INC | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 22.327 $ | 0,00 | 371 | |
| COMMUNITY TRUST BANCORP INC | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 22.224 $ | 0,00 | 366 | |
| FIRST MID BANCSHARES INC | First Mid-Illinois Bancshares, Inc. | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 22.201 $ | 0,00 | 539 | |
| REALTY INCOME CORPORATION | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 22.086 $ | 0,00 | 361 | |
| ARTESIAN RESOURCES CORPORATION | Artesian Resources Corporation | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 21.913 $ | 0,00 | 688 | |
| HERSHEY COMPANY THE | Hershey Company | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 21.828 $ | 0,00 | 105 | |
| BANK OF MARIN BANCORP | Bank of Marin Bancorp | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 21.760 $ | 0,00 | 849 | |
| LOEWS CORPORATION | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 21.668 $ | 0,00 | 203 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 21.610 $ | 0,00 | 133 | |
| BAR HARBOR BANKSHARES | Bar Harbor Bankshares | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 21.287 $ | 0,00 | 656 | |
| MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION) | Madison Square Garden Sports Corporation | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 21.212 $ | 0,00 | 66 | |
| TPG INC | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 21.065 $ | 0,00 | 520 | |
| UNITED BANKSHARES INC | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 21.000 $ | 0,00 | 507 | |
| TRADE DESK INC(PRE-REINCORPORATION) | Trade Desk, Inc. | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 20.988 $ | 0,00 | 925 | |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 20.953 $ | 0,00 | 120 | |
| ALPINE INCOME PROPERTY TRUST INC | Alpine Income Property Trust, Inc. | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 20.880 $ | 0,00 | 1.160 | |
| WAYFAIR INC | Wayfair, Inc. | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 20.833 $ | 0,00 | 277 | |
| MIDDLESEX WATER COMPANY | Middlesex Water Company | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 20.820 $ | 0,00 | 400 | |
| CHOICEONE FINANCIAL SERVICES INC | ChoiceOne Financial Services, Inc. | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 20.640 $ | 0,00 | 734 | |
| PARKE BANCORP INC | Parke Bancorp, Inc. | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 20.590 $ | 0,00 | 725 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | American Superconductor Corporation | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 20.412 $ | 0,00 | 603 | |
| IRIDIUM COMMUNICATIONS INC | Iridium Communications, Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 20.389 $ | 0,00 | 735 | |
| EVEREST GROUP LTD | Everest Group, Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 20.265 $ | 0,00 | 62 | |
| UNIVERSAL CORP/VA | Universal Corporation | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 20.237 $ | 0,00 | 384 | |
| VISTEON CORPORATION | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 20.226 $ | 0,00 | 222 | |
| FOX FACTORY HOLDING CORP | Fox Factory Holding Corporation | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 20.065 $ | 0,00 | 1.219 | |
| CNB FINANCIAL CORP | CNB Financial Corporation | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 19.982 $ | 0,00 | 690 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 19.915 $ | 0,00 | 336 | |
| NORTHRIM BANCORP INC. | Northrim BanCorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 19.677 $ | 0,00 | 860 | |
| OLD SECOND BANCORP INC. | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 19.676 $ | 0,00 | 976 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | Adaptive Biotechnologies Corporation | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 19.585 $ | 0,00 | 1.411 | |
| GREIF INC | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 19.584 $ | 0,00 | 292 | |
| AMERICOLD REALTY TRUST INC | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 19.574 $ | 0,00 | 1.708 | |
| AMPLIFY ENERGY CORP | Amplify Energy Corporation | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 19.481 $ | 0,00 | 3.122 | |
| SMITHFIELD FOODS INC | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 19.467 $ | 0,00 | 696 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 19.438 $ | 0,00 | 489 | |
| AGREE REALTY CORPORATION | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 18.996 $ | 0,00 | 252 | |
| NET LEASE OFFICE PROPERTIES | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 18.962 $ | 0,00 | 1.646 | |
| CARGURUS INC | CarGurus, Inc. | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 18.932 $ | 0,00 | 556 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 18.635 $ | 0,00 | 55 | |
| VERRA MOBILITY CORP | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 18.534 $ | 0,00 | 1.297 | |
| EURONET WORLDWIDE INC. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 18.119 $ | 0,00 | 273 | |
| ENANTA PHARMACEUTICALS INC | Enanta Pharmaceuticals, Inc. | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 18.036 $ | 0,00 | 1.428 | |
| NNN REIT INC | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 17.905 $ | 0,00 | 426 | |
| TALOS ENERGY INC | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 17.872 $ | 0,00 | 1.134 | |
| ALIGHT INC | Alight, Inc. | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 17.818 $ | 0,00 | 30.578 | |
| LY CORP | LY Corporation | EC | 393380000 | Long | Modellwert (Stufe 2) | 17.601 $ | 0,00 | 7.300 | |
| VIR BIOTECHNOLOGY INC | Vir Biotechnology, Inc. | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 17.463 $ | 0,00 | 1.949 | |
| BAKER HUGHES CO | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 17.277 $ | 0,00 | 283 | |
| BRUNSWICK CORP | Brunswick Corporation | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 17.244 $ | 0,00 | 237 | |
| BLOOM ENERGY CORPORATION | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 17.072 $ | 0,00 | 126 | |
| PROVIDENT FINANCIAL SERVICES INC. | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 16.886 $ | 0,00 | 798 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 16.851 $ | 0,00 | 265 | |
| PEOPLES FINANCIAL SERVICES CORP | Peoples Financial Services Corporation | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 16.799 $ | 0,00 | 315 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 16.796 $ | 0,00 | 376 | |
| ESCO TECHNOLOGIES INC. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 16.601 $ | 0,00 | 59 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 16.517 $ | 0,00 | 132 | |
| FOX CORP | Fox Corporation, Class B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 16.408 $ | 0,00 | 309 | |
| OGE ENERGY CORPORATION | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 16.402 $ | 0,00 | 342 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 16.222 $ | 0,00 | 208 | |
| MARZETTI CO | Marzetti Company | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 16.046 $ | 0,00 | 116 | |
| FERMI INC | Fermi, Inc. | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 16.007 $ | 0,00 | 2.741 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 15.980 $ | 0,00 | 123 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 15.803 $ | 0,00 | 1.109 | |
| FLUSHING FINANCIAL CORPORATION | Flushing Financial Corporation | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 15.713 $ | 0,00 | 1.023 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 15.442 $ | 0,00 | 116 | |
| NORDSON CORPORATION | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 15.431 $ | 0,00 | 58 | |
| BANK OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 15.281 $ | 0,00 | 333 | |
| HOME BANCSHARES INC | Home BancShares, Inc. | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 15.269 $ | 0,00 | 567 | |
| POSTAL REALTY TRUST INC | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 15.256 $ | 0,00 | 822 | |
| MAXIMUS INC | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 15.256 $ | 0,00 | 238 | |
| LENDINGCLUB CORP | LendingClub Corporation | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 15.179 $ | 0,00 | 1.060 | |
| SIMPLY GOOD FOODS CO | Simply Good Foods Company | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 15.024 $ | 0,00 | 1.047 | |
| STEPAN COMPANY | Stepan Company | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 14.994 $ | 0,00 | 300 | |
| BLACKBAUD INC | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 14.903 $ | 0,00 | 386 | |
| GATES INDUSTRIAL CORPORATION PLC | Gates Industrial Corporation plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 14.697 $ | 0,00 | 650 | |
| HNI CORP | HNI Corporation | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 14.692 $ | 0,00 | 440 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 14.332 $ | 0,00 | 401 | |
| WATERS CORPORATION | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 14.294 $ | 0,00 | 48 | |
| BELLRING BRANDS INC | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 14.207 $ | 0,00 | 883 | |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 14.058 $ | 0,00 | 386 | |
| ACNB CORP | ACNB Corporation | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 13.882 $ | 0,00 | 290 | |
| NOV INC | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 13.769 $ | 0,00 | 732 | |
| CORPAY INC | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 13.677 $ | 0,00 | 47 | |
| XENCOR INC | Xencor, Inc. | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 13.676 $ | 0,00 | 1.134 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 13.644 $ | 0,00 | 47 | |
| CABLE ONE INC | Cable One, Inc. | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 13.590 $ | 0,00 | 149 | |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 13.285 $ | 0,00 | 152 | |
| BURKE & HERBERT FINANCIAL SERVICES CORP | Burke & Herbert Financial Services Corporation | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 13.081 $ | 0,00 | 210 | |
| AZENTA INC | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 12.995 $ | 0,00 | 615 | |
| HOWARD HUGHES HOLDINGS INC | Howard Hughes Holdings, Inc. | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 12.905 $ | 0,00 | 204 | |
| UNIVEST FINANCIAL CORP | Univest Financial Corporation | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 12.676 $ | 0,00 | 370 | |
| BREAD FINANCIAL HOLDINGS INC | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 12.656 $ | 0,00 | 169 | |
| HESS MIDSTREAM LP | Hess Midstream, LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 12.555 $ | 0,00 | 323 | |
| PROFICIENT AUTO LOGISTICS INC | Proficient Auto Logistics, Inc. | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 12.529 $ | 0,00 | 1.848 | |
| UNIVERSAL HEALTH SERVICES INC | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 12.528 $ | 0,00 | 70 | |
| BGC GROUP INC | BGC Group, Inc. | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 12.479 $ | 0,00 | 1.276 | |
| C&F FINANCIAL CORPORATION | C&F Financial Corporation | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 12.400 $ | 0,00 | 170 | |
| SOUTHERN MISSOURI BANCORP INC | Southern Missouri Bancorp, Inc. | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 12.340 $ | 0,00 | 193 | |
| KENNAMETAL INC | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 12.248 $ | 0,00 | 339 | |
| M/I HOMES INC | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 12.000 $ | 0,00 | 98 | |
| LYFT INC | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 11.957 $ | 0,00 | 899 | |
| AGIOS PHARMACEUTICALS INC | Agios Pharmaceuticals, Inc. | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 11.942 $ | 0,00 | 353 | |
| SKYWEST INC | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 11.938 $ | 0,00 | 130 | |
| SERVICETITAN INC | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 11.867 $ | 0,00 | 187 | |
| TEEKAY TANKERS LTD (PRE-INCORPORATION) | Teekay Tankers, Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 11.585 $ | 0,00 | 158 | |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 11.580 $ | 0,00 | 168 | |
| HBT FINANCIAL INC | HBT Financial, Inc. | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 11.383 $ | 0,00 | 426 | |
| PIEDMONT OFFICE REALTY TRUST INC | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 11.346 $ | 0,00 | 1.727 | |
| ICHOR HOLDINGS LTD | Ichor Holdings, Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 11.140 $ | 0,00 | 239 | |
| CAVCO INDUSTRIES INC | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 11.139 $ | 0,00 | 23 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding, Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 11.077 $ | 0,00 | 118 | |
| SCOTTS MIRACLE-GRO CO/THE | Scotts Miracle-Gro Company | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 11.007 $ | 0,00 | 181 | |
| HEICO CORP | HEICO Corporation | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 10.977 $ | 0,00 | 52 | |
| RED ROCK RESORTS INC | Red Rock Resorts, Inc. | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 10.725 $ | 0,00 | 201 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corporation | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 10.503 $ | 0,00 | 414 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 10.179 $ | 0,00 | 402 | |
| EASTERN BANKSHARES INC | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 9.780 $ | 0,00 | 500 | |
| TENABLE HOLDINGS INC | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 9.777 $ | 0,00 | 578 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 9.678 $ | 0,00 | 120 | |
| PAYMENTUS HOLDINGS INC | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 9.652 $ | 0,00 | 380 | |
| VARONIS SYSTEMS INC | Varonis Systems, Inc. | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 9.533 $ | 0,00 | 444 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 9.058 $ | 0,00 | 526 | |
| FLAGSTAR FINANCIAL INC | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 8.969 $ | 0,00 | 681 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 8.876 $ | 0,00 | 141 | |
| O-I GLASS INC | O-I Glass, Inc. | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 8.807 $ | 0,00 | 838 | |
| SPROUT SOCIAL INC | Sprout Social, Inc. | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 8.658 $ | 0,00 | 1.519 | |
| SOTERA HEALTH CO | Sotera Health Company | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 8.575 $ | 0,00 | 598 | |
| URBAN OUTFITTERS INC | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 8.552 $ | 0,00 | 135 | |
| ARTIVION INC | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 8.349 $ | 0,00 | 228 | |
| NATIONAL HEALTH INVESTORS INC. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 8.329 $ | 0,00 | 103 | |
| BROADSTONE NET LEASE INC | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 8.148 $ | 0,00 | 446 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 8.063 $ | 0,00 | 184 | |
| RYDER SYSTEM INC | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 7.984 $ | 0,00 | 39 | |
| AUTONATION INC | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 7.810 $ | 0,00 | 40 | |
| CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTD | Cushman & Wakefield, Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 7.797 $ | 0,00 | 636 | |
| TEXTRON INC | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 7.793 $ | 0,00 | 89 | |
| BRIGHTVIEW HOLDINGS INC | BrightView Holdings, Inc. | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 7.675 $ | 0,00 | 651 | |
| ASTERA LABS INC | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 7.562 $ | 0,00 | 69 | |
| YUM! BRANDS INC. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 7.463 $ | 0,00 | 48 | |
| CITIZENS FINANCIAL SERVICES INC | Citizens Financial Services, Inc. | EC | 174615104 | Long | Börsenkurs (Stufe 1) | 7.460 $ | 0,00 | 122 | |
| SANMINA CORP | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 7.389 $ | 0,00 | 57 | |
| FIRST FINANCIAL BANKSHARES INC | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 7.304 $ | 0,00 | 248 | |
| TETRA TECH INC | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 7.259 $ | 0,00 | 241 | |
| CAMPBELLS CO | Campbell's Company | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 7.238 $ | 0,00 | 325 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 7.210 $ | 0,00 | 99 | |
| 4D MOLECULAR THERAPEUTICS INC | 4D Molecular Therapeutics, Inc. | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 7.206 $ | 0,00 | 774 | |
| ANIKA THERAPEUTICS INC | Anika Therapeutics, Inc. | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 6.960 $ | 0,00 | 480 | |
| LAMAR ADVERTISING CO | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 6.840 $ | 0,00 | 54 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 6.784 $ | 0,00 | 98 | |
| PRIMO BRANDS CORP | Primo Brands Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 6.534 $ | 0,00 | 347 | |
| TIMKEN COMPANY | Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 6.436 $ | 0,00 | 64 | |
| Q2 HOLDINGS INC | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 6.338 $ | 0,00 | 134 | |
| OCEANEERING INTERNATIONAL INC. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 6.172 $ | 0,00 | 174 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 6.161 $ | 0,00 | 107 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 5.914 $ | 0,00 | 69 | |
| WSFS FINANCIAL CORPORATION | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 5.891 $ | 0,00 | 90 | |
| INGLES MARKETS INCORPORATED | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 5.753 $ | 0,00 | 64 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 5.627 $ | 0,00 | 124 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.507 $ | 0,00 | 42 | |
| GATX CORPORATION | GATX Corporation | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 5.464 $ | 0,00 | 32 | |
| HUDSON TECHNOLOGIES INC | Hudson Technologies, Inc. | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 5.457 $ | 0,00 | 928 | |
| OPTION CARE HEALTH INC | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 5.438 $ | 0,00 | 202 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 5.347 $ | 0,00 | 148 | |
| BRUKER CORPORATION | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 5.237 $ | 0,00 | 145 | |
| CINCINNATI FINANCIAL CORPORATION | Cincinnati Financial Corporation | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 5.193 $ | 0,00 | 33 | |
| FLYWIRE CORP | Flywire Corporation | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 4.842 $ | 0,00 | 416 | |
| FRONTVIEW REIT INC | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 4.780 $ | 0,00 | 309 | |
| BRIDGEWATER BANCSHARES INC | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 4.655 $ | 0,00 | 263 | |
| INSTEEL INDUSTRIES INC | Insteel Industries, Inc. | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 4.571 $ | 0,00 | 136 | |
| BRINKS CO | Brink's Company | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 4.560 $ | 0,00 | 44 | |
| TPG RE FINANCE TRUST INC | TPG RE Finance Trust, Inc. | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 4.444 $ | 0,00 | 569 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 4.435 $ | 0,00 | 54 | |
| MYRIAD GENETICS INC | Myriad Genetics, Inc. | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 4.167 $ | 0,00 | 926 | |
| CALIX INC | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 4.164 $ | 0,00 | 85 | |
| CAMDEN NATIONAL CORP | Camden National Corporation | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 4.033 $ | 0,00 | 85 | |
| CITI TRENDS INC | Citi Trends, Inc. | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 3.985 $ | 0,00 | 92 | |
| AMERICAN VANGUARD CORPORATION | American Vanguard Corporation | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 3.474 $ | 0,00 | 1.395 | |
| CATHAY GENERAL BANCORP INC | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 3.341 $ | 0,00 | 67 | |
| YORK WATER COMPANY (THE) | York Water Company | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 2.771 $ | 0,00 | 91 | |
| FARMERS NATIONAL BANC CORP | Farmers National Banc Corporation | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 2.540 $ | 0,00 | 193 | |
| FIRST HAWAIIAN INC | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 2.464 $ | 0,00 | 100 | |
| CTS CORPORATION | CTS Corporation | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 2.436 $ | 0,00 | 51 | |
| AVANOS MEDICAL INC | Avanos Medical, Inc. | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 2.298 $ | 0,00 | 164 | |
| MERIDIAN CORP | Meridian Corporation | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 2.237 $ | 0,00 | 118 | |
| CNA FINANCIAL CORP | CNA Financial Corporation | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 2.204 $ | 0,00 | 48 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.077 $ | 0,00 | 46 | |
| INDEPENDENT BANK CORP | Independent Bank Corporation/MA | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 2.031 $ | 0,00 | 27 | |
| FATE THERAPEUTICS INC | Fate Therapeutics, Inc. | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 1.728 $ | 0,00 | 1.440 | |
| JACK HENRY & ASSOCIATES INC. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.580 $ | 0,00 | 10 | |
| COMMUNITY FINANCIAL SYSTEM INC | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 1.232 $ | 0,00 | 21 | |
| WEBSTER FINANCIAL CORPORATION | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 1.111 $ | 0,00 | 16 | |
| REGENXBIO INC | REGENXBIO, Inc. | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 737 $ | 0,00 | 88 | |
| EVRAZ PLC | Evraz plc | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 31.363 | |
| 1.477.096.637 $ | 79,01 | 43.961.748 |
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.