| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.994.885 $ | 98,35 | 723.205 | |||||||
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.023.309 $ | 1,97 | 3.624 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 693.685 $ | 1,34 | 3.010 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 678.855 $ | 1,31 | 5.020 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 622.642 $ | 1,20 | 2.520 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 616.907 $ | 1,19 | 8.430 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 610.096 $ | 1,18 | 1.700 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 566.866 $ | 1,09 | 8.200 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 536.463 $ | 1,03 | 2.197 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 534.604 $ | 1,03 | 1.884 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 528.915 $ | 1,02 | 19.360 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 527.136 $ | 1,02 | 2.550 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 525.142 $ | 1,01 | 7.580 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 516.382 $ | 1,00 | 29.390 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 514.505 $ | 0,99 | 1.731 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 451.875 $ | 0,87 | 643 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 430.449 $ | 0,83 | 4.450 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 396.255 $ | 0,76 | 4.070 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 391.687 $ | 0,76 | 2.150 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 391.432 $ | 0,75 | 7.214 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 365.344 $ | 0,70 | 1.951 | |
| WOODWARD, INC. | WOODWARD INC COMMON STOCK | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 354.341 $ | 0,68 | 990 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL INC COMMON STOCK | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 346.403 $ | 0,67 | 1.266 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 336.909 $ | 0,65 | 2.840 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP COMMON STOCK | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 335.206 $ | 0,65 | 4.560 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC COMMON STOCK | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 334.327 $ | 0,64 | 1.166 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 333.754 $ | 0,64 | 8.560 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 333.680 $ | 0,64 | 458 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 325.247 $ | 0,63 | 5.034 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 324.455 $ | 0,63 | 3.524 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 323.095 $ | 0,62 | 4.750 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 321.792 $ | 0,62 | 1.552 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 299.873 $ | 0,58 | 2.611 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 297.470 $ | 0,57 | 1.081 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 297.220 $ | 0,57 | 332 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 295.244 $ | 0,57 | 7.926 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC COMMON STOCK | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 292.758 $ | 0,56 | 5.699 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 289.091 $ | 0,56 | 4.795 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 288.709 $ | 0,56 | 5.618 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC COMMON STOCK | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 287.574 $ | 0,55 | 1.130 | |
| Popular, Inc. | POPULAR INC COMMON STOCK | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 281.623 $ | 0,54 | 2.099 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 280.945 $ | 0,54 | 500 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC COMMON STOCK | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 274.669 $ | 0,53 | 572 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 267.169 $ | 0,52 | 2.344 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 262.973 $ | 0,51 | 1.542 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 258.859 $ | 0,50 | 957 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 258.250 $ | 0,50 | 480 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 254.383 $ | 0,49 | 1.246 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 252.590 $ | 0,49 | 11.098 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC COMMON STOCK | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 244.695 $ | 0,47 | 1.690 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 244.015 $ | 0,47 | 3.960 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 243.035 $ | 0,47 | 2.163 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP COMMON STOCK | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 239.985 $ | 0,46 | 3.457 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 237.946 $ | 0,46 | 1.530 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 235.999 $ | 0,46 | 1.614 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 233.090 $ | 0,45 | 1.100 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP-CL A COMMON STOCK | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 230.789 $ | 0,45 | 10.825 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 230.005 $ | 0,44 | 1.530 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 229.576 $ | 0,44 | 5.761 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 228.722 $ | 0,44 | 360 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 228.082 $ | 0,44 | 910 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 226.742 $ | 0,44 | 3.666 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 226.338 $ | 0,44 | 583 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 225.280 $ | 0,43 | 2.750 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 221.700 $ | 0,43 | 1.915 | |
| HEXCEL CORPORATION | HEXCEL CORP COMMON STOCK | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 219.320 $ | 0,42 | 2.710 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 216.946 $ | 0,42 | 2.680 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 216.672 $ | 0,42 | 867 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 215.735 $ | 0,42 | 1.970 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 214.307 $ | 0,41 | 4.830 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 212.381 $ | 0,41 | 796 | |
| LYFT, INC. | LYFT INC-A COMMON STOCK | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 211.736 $ | 0,41 | 15.920 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 209.909 $ | 0,40 | 1.007 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 209.175 $ | 0,40 | 4.877 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 208.098 $ | 0,40 | 580 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 206.945 $ | 0,40 | 3.202 | |
| ARAMARK | ARAMARK COMMON STOCK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 206.308 $ | 0,40 | 5.089 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 205.840 $ | 0,40 | 5.247 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 205.104 $ | 0,40 | 320 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 203.761 $ | 0,39 | 1.430 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC COMMON STOCK | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 203.390 $ | 0,39 | 5.788 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 203.288 $ | 0,39 | 10.610 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 203.137 $ | 0,39 | 370 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 202.712 $ | 0,39 | 1.154 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 202.246 $ | 0,39 | 953 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 201.572 $ | 0,39 | 4.600 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 200.361 $ | 0,39 | 1.013 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 198.851 $ | 0,38 | 633 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC COMMON STOCK | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 198.757 $ | 0,38 | 1.368 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 198.671 $ | 0,38 | 3.710 | |
| N/A | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 197.927 $ | 0,38 | 1.310 | |
| EVERCORE INC. | EVERCORE INC - A COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 196.718 $ | 0,38 | 659 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 193.884 $ | 0,37 | 3.020 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 192.076 $ | 0,37 | 7.571 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT | EC | US0084921008 | Long | Börsenkurs (Stufe 1) | 191.842 $ | 0,37 | 2.545 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 191.558 $ | 0,37 | 555 | |
| GENTEX CORPORATION | GENTEX CORP COMMON STOCK | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 189.527 $ | 0,37 | 8.674 | |
| NOV INC. | NOV INC COMMON STOCK | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 187.178 $ | 0,36 | 9.951 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 186.916 $ | 0,36 | 1.620 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 185.941 $ | 0,36 | 700 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 184.304 $ | 0,36 | 634 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC COMMON STOCK | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 183.928 $ | 0,35 | 1.660 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 183.894 $ | 0,35 | 1.090 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 182.779 $ | 0,35 | 2.439 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 181.727 $ | 0,35 | 860 | |
| VALVOLINE INC. | VALVOLINE INC COMMON STOCK | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 181.232 $ | 0,35 | 5.381 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 180.052 $ | 0,35 | 1.913 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 179.695 $ | 0,35 | 2.210 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 179.382 $ | 0,35 | 1.055 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 177.330 $ | 0,34 | 6.852 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 176.999 $ | 0,34 | 4.101 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 175.245 $ | 0,34 | 1.476 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 174.322 $ | 0,34 | 755 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 174.043 $ | 0,34 | 2.020 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 173.854 $ | 0,34 | 1.070 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 173.332 $ | 0,33 | 2.430 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 172.114 $ | 0,33 | 413 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 169.142 $ | 0,33 | 675 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 167.690 $ | 0,32 | 6.420 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | US0138721065 | Long | Börsenkurs (Stufe 1) | 167.550 $ | 0,32 | 2.526 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | US0584981064 | Long | Börsenkurs (Stufe 1) | 165.508 $ | 0,32 | 2.800 | |
| TOPBUILD CORP. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 164.408 $ | 0,32 | 468 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 163.285 $ | 0,31 | 8.500 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 163.282 $ | 0,31 | 1.140 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 162.992 $ | 0,31 | 1.290 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 161.804 $ | 0,31 | 1.190 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 161.577 $ | 0,31 | 770 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 159.781 $ | 0,31 | 810 | |
| Amer Sports, Inc | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 156.699 $ | 0,30 | 4.760 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 155.925 $ | 0,30 | 2.250 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO COMMON STOCK | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 155.387 $ | 0,30 | 1.814 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 154.836 $ | 0,30 | 6.800 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 154.799 $ | 0,30 | 1.712 | |
| ATI INC | ATI Inc COMMON STOCK | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 154.188 $ | 0,30 | 1.060 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 153.764 $ | 0,30 | 1.300 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 153.300 $ | 0,30 | 1.022 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 152.304 $ | 0,29 | 6.680 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 152.137 $ | 0,29 | 1.520 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 151.651 $ | 0,29 | 1.909 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 151.060 $ | 0,29 | 1.110 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 150.700 $ | 0,29 | 1.113 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC COMMON STOCK | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 148.908 $ | 0,29 | 786 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 148.566 $ | 0,29 | 1.083 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 148.531 $ | 0,29 | 3.030 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 148.486 $ | 0,29 | 640 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 147.572 $ | 0,28 | 4.190 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC-CLASS A COMMON STOCK | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 146.118 $ | 0,28 | 1.470 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 144.224 $ | 0,28 | 1.181 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC REIT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 142.478 $ | 0,27 | 8.274 | |
| AXALTA COATING SYSTEMS LTD. | AXALTA COATING SYSTEMS LTD COMMON STOCK | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 142.156 $ | 0,27 | 5.132 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 140.677 $ | 0,27 | 8.280 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP COMMON STOCK | EC | US84472E1029 | Long | Börsenkurs (Stufe 1) | 140.538 $ | 0,27 | 1.519 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 140.118 $ | 0,27 | 579 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 139.699 $ | 0,27 | 990 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 138.874 $ | 0,27 | 640 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 137.899 $ | 0,27 | 100 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 137.708 $ | 0,27 | 1.830 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES COMMON STOCK | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 137.114 $ | 0,26 | 832 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 135.876 $ | 0,26 | 395 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 134.240 $ | 0,26 | 427 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP COMMON STOCK | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 133.262 $ | 0,26 | 3.140 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 132.174 $ | 0,25 | 840 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 129.037 $ | 0,25 | 721 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 128.331 $ | 0,25 | 700 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 126.401 $ | 0,24 | 348 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD-C COMMON STOCK | EC | G61188127 | Long | Börsenkurs (Stufe 1) | 190.952 $ | 0,37 | 16.114 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 122.934 $ | 0,24 | 1.730 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 122.731 $ | 0,24 | 2.130 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 119.988 $ | 0,23 | 270 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 119.633 $ | 0,23 | 1.950 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 119.381 $ | 0,23 | 870 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE-GRO CO COMMON STOCK | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 118.580 $ | 0,23 | 1.950 | |
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 118.262 $ | 0,23 | 2.414 | |
| OGE ENERGY CORP. | OGE ENERGY CORP COMMON STOCK | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 117.982 $ | 0,23 | 2.460 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 117.910 $ | 0,23 | 710 | |
| ASSURANT, INC. | ASSURANT INC COMMON STOCK | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 117.617 $ | 0,23 | 540 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 115.002 $ | 0,22 | 6.040 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 113.792 $ | 0,22 | 603 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 113.259 $ | 0,22 | 775 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 112.921 $ | 0,22 | 2.354 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 112.742 $ | 0,22 | 618 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 109.915 $ | 0,21 | 650 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 109.643 $ | 0,21 | 3.270 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 109.424 $ | 0,21 | 560 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 108.565 $ | 0,21 | 3.180 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 108.506 $ | 0,21 | 908 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 107.723 $ | 0,21 | 148 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTL FLAVORS & FRAGRANCES COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 107.592 $ | 0,21 | 1.483 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 106.726 $ | 0,21 | 360 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 106.689 $ | 0,21 | 947 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 106.372 $ | 0,21 | 280 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 106.332 $ | 0,21 | 629 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 105.762 $ | 0,20 | 2.485 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 104.958 $ | 0,20 | 2.100 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDINGS INC COMMON STOCK | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 100.663 $ | 0,19 | 2.382 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 100.197 $ | 0,19 | 530 | |
| APELLIS PHARMACEUTICALS, INC. | APELLIS PHARMACEUTICALS INC COMMON STOCK | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 100.173 $ | 0,19 | 2.490 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 99.900 $ | 0,19 | 910 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC COMMON STOCK | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 99.606 $ | 0,19 | 4.217 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 97.968 $ | 0,19 | 1.560 | |
| CARIS LIFE SCIENCES, INC. | CARIS LIFE SCIENCES INC COMMON STOCK | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 96.963 $ | 0,19 | 5.423 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 96.453 $ | 0,19 | 630 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 96.036 $ | 0,19 | 2.120 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC COMMON STOCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 95.980 $ | 0,19 | 130 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 95.686 $ | 0,18 | 1.590 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 95.235 $ | 0,18 | 296 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC COMMON STOCK | EC | US0316521006 | Long | Börsenkurs (Stufe 1) | 94.563 $ | 0,18 | 2.100 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - A COMMON STOCK | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 94.369 $ | 0,18 | 2.280 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 94.339 $ | 0,18 | 310 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 93.485 $ | 0,18 | 720 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC COMMON STOCK | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 92.560 $ | 0,18 | 10.138 | |
| HEICO CORPORATION | HEICO CORP-CLASS A COMMON STOCK | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 166.280 $ | 0,32 | 707 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 91.676 $ | 0,18 | 810 | |
| LKQ CORPORATION | LKQ CORP COMMON STOCK | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 90.313 $ | 0,17 | 3.075 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 89.079 $ | 0,17 | 870 | |
| GLOBE LIFE INC. | GLOBE LIFE INC COMMON STOCK | EC | US37959E1029 | Long | Börsenkurs (Stufe 1) | 89.069 $ | 0,17 | 640 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 87.824 $ | 0,17 | 1.630 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 87.282 $ | 0,17 | 2.330 | |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES REIT | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 87.080 $ | 0,17 | 3.110 | |
| LEONARDO DRS, INC. | LEONARDO DRS INC COMMON STOCK | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 86.591 $ | 0,17 | 1.945 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC REIT | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 86.544 $ | 0,17 | 2.400 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 83.017 $ | 0,16 | 140 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 82.828 $ | 0,16 | 910 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 82.125 $ | 0,16 | 640 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 81.106 $ | 0,16 | 1.220 | |
| HAYWARD HOLDINGS, INC. | HAYWARD HOLDINGS INC COMMON STOCK | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 80.012 $ | 0,15 | 5.980 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 79.450 $ | 0,15 | 380 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 79.235 $ | 0,15 | 1.270 | |
| MACY'S, INC. | MACY'S INC COMMON STOCK | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 78.872 $ | 0,15 | 4.360 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 78.715 $ | 0,15 | 2.480 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 77.594 $ | 0,15 | 3.870 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 76.649 $ | 0,15 | 530 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 76.028 $ | 0,15 | 980 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC COMMON STOCK | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 73.786 $ | 0,14 | 1.080 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 72.791 $ | 0,14 | 220 | |
| BILL HOLDINGS, INC. | BILL HOLDINGS INC COMMON STOCK | EC | US0900431000 | Long | Börsenkurs (Stufe 1) | 72.004 $ | 0,14 | 1.880 | |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORP-CLASS A COMMON STOCK | EC | 115637100 | Long | Börsenkurs (Stufe 1) | 70.994 $ | 0,14 | 2.650 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 70.716 $ | 0,14 | 4.150 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 70.073 $ | 0,14 | 730 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC COMMON STOCK | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 69.394 $ | 0,13 | 650 | |
| EXLSERVICE HOLDINGS, INC. | EXLSERVICE HOLDINGS INC COMMON STOCK | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 69.122 $ | 0,13 | 2.270 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO COMMON STOCK | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 68.975 $ | 0,13 | 4.810 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 66.658 $ | 0,13 | 3.540 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 66.322 $ | 0,13 | 654 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC COMMON STOCK | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 64.459 $ | 0,12 | 330 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 64.095 $ | 0,12 | 831 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 63.816 $ | 0,12 | 350 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 63.640 $ | 0,12 | 260 | |
| WINGSTOP INC. | WINGSTOP INC COMMON STOCK | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 63.538 $ | 0,12 | 410 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | US0995021062 | Long | Börsenkurs (Stufe 1) | 63.204 $ | 0,12 | 810 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC COMMON STOCK | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 62.315 $ | 0,12 | 1.360 | |
| iShares S&P Mid-Cap 400 Value ETF | ISHARES S&P MID-CAP 400 VALU MUTUAL FUND | EC | 464287705 | Long | Börsenkurs (Stufe 1) | 61.613 $ | 0,12 | 465 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 60.720 $ | 0,12 | 320 | |
| CROCS, INC. | CROCS INC COMMON STOCK | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 60.605 $ | 0,12 | 730 | |
| ROBERT HALF INC. | ROBERT HALF INC COMMON STOCK | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 59.690 $ | 0,12 | 2.350 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 57.498 $ | 0,11 | 110 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP COMMON STOCK | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 57.355 $ | 0,11 | 1.440 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 56.386 $ | 0,11 | 2.200 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 56.355 $ | 0,11 | 2.210 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 53.911 $ | 0,10 | 570 | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 53.244 $ | 0,10 | 400 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 53.208 $ | 0,10 | 720 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 52.514 $ | 0,10 | 390 | |
| VONTIER CORPORATION | VONTIER CORP COMMON STOCK | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 51.786 $ | 0,10 | 1.460 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 50.803 $ | 0,10 | 293 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 50.718 $ | 0,10 | 330 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 50.529 $ | 0,10 | 207 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 49.355 $ | 0,10 | 330 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 48.585 $ | 0,09 | 859 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 48.401 $ | 0,09 | 410 | |
| GCI LIBERTY, INC. | GCI LIBERTY INC-CL C COMMON STOCK | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 48.373 $ | 0,09 | 1.300 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 48.198 $ | 0,09 | 640 | |
| TETRA TECH, INC. | TETRA TECH INC COMMON STOCK | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 48.192 $ | 0,09 | 1.600 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 47.908 $ | 0,09 | 1.560 | |
| Hasbro, Inc. | HASBRO INC COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 47.736 $ | 0,09 | 510 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 45.016 $ | 0,09 | 210 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL COMMON STOCK | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 44.478 $ | 0,09 | 959 | |
| Duolingo Inc | DUOLINGO COMMON STOCK | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 44.357 $ | 0,09 | 450 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 43.852 $ | 0,08 | 3.800 | |
| UIPATH, INC. | UIPATH INC - CLASS A COMMON STOCK | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 43.623 $ | 0,08 | 3.930 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 43.510 $ | 0,08 | 950 | |
| DOUBLEVERIFY HOLDINGS, INC. | DOUBLEVERIFY HOLDINGS INC COMMON STOCK | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 42.940 $ | 0,08 | 4.520 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 42.702 $ | 0,08 | 40 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP COMMON STOCK | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 41.247 $ | 0,08 | 558 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 41.033 $ | 0,08 | 235 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 40.773 $ | 0,08 | 860 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 40.759 $ | 0,08 | 810 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 37.241 $ | 0,07 | 610 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 36.959 $ | 0,07 | 450 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 36.168 $ | 0,07 | 330 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 33.894 $ | 0,07 | 600 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 33.886 $ | 0,07 | 280 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 33.134 $ | 0,06 | 360 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 33.080 $ | 0,06 | 390 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 32.276 $ | 0,06 | 76 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 31.240 $ | 0,06 | 420 | |
| LAZARD, INC. | LAZARD INC COMMON STOCK | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 31.010 $ | 0,06 | 730 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 26.485 $ | 0,05 | 21 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 26.192 $ | 0,05 | 800 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 25.874 $ | 0,05 | 220 | |
| TRAVEL + LEISURE CO. | TRAVEL + LEISURE CO COMMON STOCK | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 25.600 $ | 0,05 | 370 | |
| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 24.966 $ | 0,05 | 900 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 23.339 $ | 0,05 | 130 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COMMON STOCK | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 23.075 $ | 0,04 | 644 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC COMMON STOCK | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 23.064 $ | 0,04 | 610 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 23.016 $ | 0,04 | 470 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 22.910 $ | 0,04 | 360 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 22.690 $ | 0,04 | 1.000 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 21.148 $ | 0,04 | 410 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 20.738 $ | 0,04 | 790 | |
| HARLEY-DAVIDSON, INC. | HARLEY-DAVIDSON INC COMMON STOCK | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 20.018 $ | 0,04 | 990 | |
| ALLEGRO MICROSYSTEMS, INC | ALLEGRO MICROSYSTEMS INC COMMON STOCK | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 19.864 $ | 0,04 | 630 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 19.761 $ | 0,04 | 150 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 19.082 $ | 0,04 | 200 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 17.943 $ | 0,03 | 250 | |
| 50.994.885 $ | 98,35 | 723.205 |