| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 679.808.434 $ | 99,94 | 5.661.689 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 53.825.709 $ | 7,91 | 254.929 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 48.214.518 $ | 7,09 | 154.504 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 33.308.755 $ | 4,90 | 73.980 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 24.758.959 $ | 3,64 | 91.483 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 41.909.284 $ | 6,16 | 110.700 | |
| Vanguard Russell 1000 | Vanguard Russell 1000 | EC | 92206C730 | Long | Börsenkurs (Stufe 1) | 21.707.552 $ | 3,19 | 63.556 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 19.466.662 $ | 2,86 | 43.572 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.110.035 $ | 1,93 | 20.727 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.509.977 $ | 1,40 | 31.773 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 8.008.748 $ | 1,18 | 16.879 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.193.550 $ | 1,06 | 6.510 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.902.042 $ | 1,01 | 15.838 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.515.192 $ | 0,96 | 28.914 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.715.735 $ | 0,84 | 49.380 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.200.097 $ | 0,76 | 43.183 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.542.020 $ | 0,67 | 14.275 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.536.078 $ | 0,67 | 13.899 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.350.682 $ | 0,64 | 29.951 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.711.162 $ | 0,55 | 3.822 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.585.920 $ | 0,53 | 17.240 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.452.315 $ | 0,51 | 3.610 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.431.185 $ | 0,50 | 6.946 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.422.277 $ | 0,50 | 21.862 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.316.042 $ | 0,49 | 7.368 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.279.644 $ | 0,48 | 63.559 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 3.257.189 $ | 0,48 | 149.687 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.236.190 $ | 0,48 | 14.864 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.225.513 $ | 0,47 | 23.994 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.099.111 $ | 0,46 | 22.227 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.091.698 $ | 0,45 | 61.246 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.045.626 $ | 0,45 | 12.133 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.035.024 $ | 0,45 | 31.373 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.901.054 $ | 0,43 | 19.944 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.800.820 $ | 0,41 | 18.099 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.787.690 $ | 0,41 | 16.403 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.773.028 $ | 0,41 | 1.443 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.758.994 $ | 0,41 | 4.755 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 2.757.000 $ | 0,41 | 11.658 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.749.177 $ | 0,40 | 3.325 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.710.478 $ | 0,40 | 15.172 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.691.161 $ | 0,40 | 23.112 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.656.840 $ | 0,39 | 72.930 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.636.178 $ | 0,39 | 22.205 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.590.291 $ | 0,38 | 6.811 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.491.422 $ | 0,37 | 12.089 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.460.179 $ | 0,36 | 34.437 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.452.755 $ | 0,36 | 2.533 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.446.842 $ | 0,36 | 3.991 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.440.755 $ | 0,36 | 39.272 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 2.422.431 $ | 0,36 | 28.379 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.396.856 $ | 0,35 | 15.400 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.326.743 $ | 0,34 | 30.007 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.309.013 $ | 0,34 | 32.150 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.300.420 $ | 0,34 | 7.269 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.289.544 $ | 0,34 | 40.041 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.274.509 $ | 0,33 | 18.066 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.266.181 $ | 0,33 | 27.687 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.263.830 $ | 0,33 | 2.951 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.247.139 $ | 0,33 | 4.323 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.238.886 $ | 0,33 | 17.611 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 2.213.834 $ | 0,33 | 104.673 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.186.368 $ | 0,32 | 12.619 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.175.809 $ | 0,32 | 19.671 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.163.340 $ | 0,32 | 28.764 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.146.475 $ | 0,32 | 12.101 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.115.619 $ | 0,31 | 7.248 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.106.764 $ | 0,31 | 10.444 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.092.499 $ | 0,31 | 43.621 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.073.598 $ | 0,30 | 30.530 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.058.471 $ | 0,30 | 6.797 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 2.004.952 $ | 0,29 | 74.589 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 2.004.847 $ | 0,29 | 39.977 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.993.284 $ | 0,29 | 6.533 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.959.478 $ | 0,29 | 2.533 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.957.181 $ | 0,29 | 12.772 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.947.439 $ | 0,29 | 8.625 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.947.059 $ | 0,29 | 2.223 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.943.541 $ | 0,29 | 11.747 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.936.448 $ | 0,28 | 40.503 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.935.835 $ | 0,28 | 5.084 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.911.203 $ | 0,28 | 5.252 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.897.643 $ | 0,28 | 3.408 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.860.864 $ | 0,27 | 3.657 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.855.487 $ | 0,27 | 42.842 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.853.681 $ | 0,27 | 26.641 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 1.843.816 $ | 0,27 | 3.124 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.837.135 $ | 0,27 | 18.710 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.809.949 $ | 0,27 | 222.626 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.805.051 $ | 0,27 | 16.489 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.792.984 $ | 0,26 | 32.417 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.792.472 $ | 0,26 | 6.281 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 1.790.315 $ | 0,26 | 6.386 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.756.786 $ | 0,26 | 20.423 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.745.221 $ | 0,26 | 5.503 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.743.683 $ | 0,26 | 9.158 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.718.265 $ | 0,25 | 19.508 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.714.260 $ | 0,25 | 47.447 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.700.192 $ | 0,25 | 9.131 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.699.963 $ | 0,25 | 13.219 |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.691.043 $ | 0,25 | 10.100 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.676.095 $ | 0,25 | 14.124 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.655.386 $ | 0,24 | 15.075 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.634.420 $ | 0,24 | 894 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.631.794 $ | 0,24 | 20.653 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.593.234 $ | 0,23 | 46.791 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.585.521 $ | 0,23 | 16.702 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 1.578.147 $ | 0,23 | 8.902 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.568.358 $ | 0,23 | 20.480 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.562.651 $ | 0,23 | 10.885 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.547.428 $ | 0,23 | 4.964 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.540.892 $ | 0,23 | 16.519 | |
| Old Republic International Corp | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.491.099 $ | 0,22 | 40.051 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.483.952 $ | 0,22 | 3.870 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.479.878 $ | 0,22 | 6.549 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.473.745 $ | 0,22 | 66.625 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.460.347 $ | 0,21 | 9.832 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 1.455.967 $ | 0,21 | 20.149 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.439.615 $ | 0,21 | 16.481 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.434.798 $ | 0,21 | 2.701 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.431.710 $ | 0,21 | 6.679 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.430.340 $ | 0,21 | 57.675 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.712.246 $ | 0,40 | 44.742 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.403.743 $ | 0,21 | 17.146 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.377.710 $ | 0,20 | 15.143 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.354.633 $ | 0,20 | 27.394 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.321.368 $ | 0,19 | 88.445 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.305.751 $ | 0,19 | 17.224 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.293.484 $ | 0,19 | 1.048 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.290.358 $ | 0,19 | 12.460 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.289.149 $ | 0,19 | 14.343 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.277.562 $ | 0,19 | 4.290 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.269.241 $ | 0,19 | 10.413 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.268.957 $ | 0,19 | 19.971 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.248.879 $ | 0,18 | 2.802 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.241.341 $ | 0,18 | 3.437 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.229.856 $ | 0,18 | 2.395 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.225.218 $ | 0,18 | 15.718 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.222.872 $ | 0,18 | 18.378 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.206.378 $ | 0,18 | 9.267 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.204.781 $ | 0,18 | 5.299 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.201.347 $ | 0,18 | 8.017 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.182.792 $ | 0,17 | 17.394 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.175.256 $ | 0,17 | 3.848 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.151.831 $ | 0,17 | 15.104 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.150.941 $ | 0,17 | 10.533 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.131.459 $ | 0,17 | 7.847 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 1.128.018 $ | 0,17 | 1.932 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.123.157 $ | 0,17 | 4.333 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.121.028 $ | 0,16 | 9.978 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.109.155 $ | 0,16 | 25.094 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.105.504 $ | 0,16 | 78.349 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.102.545 $ | 0,16 | 12.341 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.092.560 $ | 0,16 | 5.367 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.083.934 $ | 0,16 | 2.542 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.082.402 $ | 0,16 | 3.245 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.064.009 $ | 0,16 | 12.869 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.053.957 $ | 0,15 | 2.355 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.050.634 $ | 0,15 | 7.877 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.045.714 $ | 0,15 | 3.442 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.036.929 $ | 0,15 | 5.927 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 1.026.903 $ | 0,15 | 7.895 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.026.580 $ | 0,15 | 40.705 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.010.855 $ | 0,15 | 24.655 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 989.894 $ | 0,15 | 34.880 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 987.217 $ | 0,15 | 11.363 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 979.553 $ | 0,14 | 6.011 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 976.212 $ | 0,14 | 3.616 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 969.389 $ | 0,14 | 41.163 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 966.056 $ | 0,14 | 21.714 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 954.742 $ | 0,14 | 6.418 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 944.256 $ | 0,14 | 14.268 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 943.558 $ | 0,14 | 7.700 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 941.704 $ | 0,14 | 8.203 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 916.098 $ | 0,13 | 33.917 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 911.905 $ | 0,13 | 23.692 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 911.866 $ | 0,13 | 1.802 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 900.697 $ | 0,13 | 57.700 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 879.119 $ | 0,13 | 5.044 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 878.591 $ | 0,13 | 2.321 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 867.692 $ | 0,13 | 4.427 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 859.000 $ | 0,13 | 52.829 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 856.440 $ | 0,13 | 2.080 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 855.116 $ | 0,13 | 7.874 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 850.397 $ | 0,13 | 9.018 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 845.712 $ | 0,12 | 5.356 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 845.387 $ | 0,12 | 6.513 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 843.824 $ | 0,12 | 1.471 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 828.203 $ | 0,12 | 3.574 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 821.929 $ | 0,12 | 9.638 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 810.112 $ | 0,12 | 276 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 802.129 $ | 0,12 | 20.154 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 798.992 $ | 0,12 | 4.379 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 798.672 $ | 0,12 | 15.207 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 797.056 $ | 0,12 | 39.813 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 793.126 $ | 0,12 | 11.266 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 784.778 $ | 0,12 | 13.836 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 776.995 $ | 0,11 | 9.017 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 768.445 $ | 0,11 | 21.507 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 755.936 $ | 0,11 | 15.881 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 749.086 $ | 0,11 | 13.657 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 744.656 $ | 0,11 | 97.468 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 735.893 $ | 0,11 | 1.966 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 733.080 $ | 0,11 | 6.439 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 732.919 $ | 0,11 | 8.340 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 728.425 $ | 0,11 | 2.818 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 712.686 $ | 0,10 | 10.145 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | beschränkt | 709.269 $ | 0,10 | 26.153 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 708.605 $ | 0,10 | 1.373 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 707.053 $ | 0,10 | 4.779 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 698.336 $ | 0,10 | 8.921 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 687.406 $ | 0,10 | 2.513 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 680.778 $ | 0,10 | 33.954 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 678.753 $ | 0,10 | 50.881 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 676.948 $ | 0,10 | 1.986 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 673.790 $ | 0,10 | 14.236 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 669.019 $ | 0,10 | 64.267 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 667.508 $ | 0,10 | 4.225 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 667.430 $ | 0,10 | 30.546 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 658.764 $ | 0,10 | 3.692 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 657.389 $ | 0,10 | 6.471 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 653.701 $ | 0,10 | 1.761 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 640.711 $ | 0,09 | 7.825 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 625.272 $ | 0,09 | 3.972 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 624.205 $ | 0,09 | 18.944 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 621.541 $ | 0,09 | 92.629 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 612.321 $ | 0,09 | 996 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 608.992 $ | 0,09 | 7.371 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 601.474 $ | 0,09 | 21.261 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 599.707 $ | 0,09 | 3.077 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 595.461 $ | 0,09 | 9.535 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 593.686 $ | 0,09 | 6.587 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 576.293 $ | 0,08 | 340 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 573.289 $ | 0,08 | 19.116 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 571.312 $ | 0,08 | 3.054 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 569.481 $ | 0,08 | 3.971 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 567.140 $ | 0,08 | 10.172 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 565.910 $ | 0,08 | 16.036 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 565.416 $ | 0,08 | 2.254 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 544.826 $ | 0,08 | 2.095 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 541.727 $ | 0,08 | 1.714 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 533.241 $ | 0,08 | 11.916 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 500.996 $ | 0,07 | 25.100 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 483.265 $ | 0,07 | 2.577 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 474.904 $ | 0,07 | 5.339 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 465.977 $ | 0,07 | 25.575 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 456.719 $ | 0,07 | 13.079 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 451.915 $ | 0,07 | 3.445 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 447.647 $ | 0,07 | 4.323 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 443.456 $ | 0,07 | 2.327 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 428.348 $ | 0,06 | 3.815 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 425.296 $ | 0,06 | 1.904 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 424.183 $ | 0,06 | 4.058 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 413.843 $ | 0,06 | 640 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 413.709 $ | 0,06 | 15.961 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 412.194 $ | 0,06 | 5.687 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 407.983 $ | 0,06 | 1.640 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 404.368 $ | 0,06 | 2.116 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 403.150 $ | 0,06 | 5.691 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 397.876 $ | 0,06 | 1.176 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 396.853 $ | 0,06 | 1.621 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 393.241 $ | 0,06 | 3.077 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 378.557 $ | 0,06 | 1.712 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 372.584 $ | 0,05 | 4.686 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 368.434 $ | 0,05 | 1.167 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 361.708 $ | 0,05 | 21.054 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 356.608 $ | 0,05 | 6.368 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 355.304 $ | 0,05 | 1.144 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 340.351 $ | 0,05 | 1.645 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 340.076 $ | 0,05 | 2.346 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 337.186 $ | 0,05 | 4.963 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 335.886 $ | 0,05 | 798 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 332.936 $ | 0,05 | 6.394 | |
| ExlService Holdings Inc | ExlService Holdings Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 331.174 $ | 0,05 | 11.408 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 328.200 $ | 0,05 | 5.212 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 312.344 $ | 0,05 | 5.285 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 300.566 $ | 0,04 | 666 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 299.946 $ | 0,04 | 404 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 297.334 $ | 0,04 | 144 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 286.926 $ | 0,04 | 47 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 285.839 $ | 0,04 | 1.724 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 274.942 $ | 0,04 | 5.317 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 274.328 $ | 0,04 | 21.999 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 269.621 $ | 0,04 | 1.421 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 267.864 $ | 0,04 | 2.108 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 263.467 $ | 0,04 | 28.269 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 262.023 $ | 0,04 | 778 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 260.898 $ | 0,04 | 4.422 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 260.106 $ | 0,04 | 3.285 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 259.973 $ | 0,04 | 1.321 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 256.186 $ | 0,04 | 217 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 252.240 $ | 0,04 | 5.847 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 248.488 $ | 0,04 | 890 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 245.426 $ | 0,04 | 983 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 244.360 $ | 0,04 | 10.085 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 241.983 $ | 0,04 | 2.889 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 235.872 $ | 0,03 | 8.424 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 234.187 $ | 0,03 | 941 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 224.647 $ | 0,03 | 1.385 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 216.230 $ | 0,03 | 5.228 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 200.590 $ | 0,03 | 12.033 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 199.125 $ | 0,03 | 4.115 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 197.886 $ | 0,03 | 474 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 196.721 $ | 0,03 | 2.069 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 196.251 $ | 0,03 | 2.808 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 178.620 $ | 0,03 | 1.374 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 178.204 $ | 0,03 | 2.360 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 178.125 $ | 0,03 | 1.280 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 175.756 $ | 0,03 | 447 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 170.738 $ | 0,03 | 515 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 165.606 $ | 0,02 | 1.294 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 165.553 $ | 0,02 | 1.102 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 161.479 $ | 0,02 | 358 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 158.540 $ | 0,02 | 525 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 157.333 $ | 0,02 | 1.911 | |
| Thor Industries Inc | Thor Industries Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 156.895 $ | 0,02 | 1.984 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 151.813 $ | 0,02 | 1.906 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 150.916 $ | 0,02 | 748 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | beschränkt | 150.130 $ | 0,02 | 1.380 |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 149.248 $ | 0,02 | 848 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 149.188 $ | 0,02 | 6.175 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 147.422 $ | 0,02 | 771 | |
| Summit Therapeutics Inc | Summit Therapeutics Inc | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 146.705 $ | 0,02 | 8.364 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 143.125 $ | 0,02 | 1.794 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 142.207 $ | 0,02 | 6.667 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 139.761 $ | 0,02 | 2.899 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 137.720 $ | 0,02 | 529 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 136.482 $ | 0,02 | 475 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 134.605 $ | 0,02 | 1.851 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 133.556 $ | 0,02 | 1.952 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 131.259 $ | 0,02 | 432 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 130.942 $ | 0,02 | 1.427 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 119.741 $ | 0,02 | 3.075 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 119.572 $ | 0,02 | 1.620 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 117.404 $ | 0,02 | 139 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 101.853 $ | 0,01 | 906 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 98.200 $ | 0,01 | 354 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 94.489 $ | 0,01 | 340 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 85.634 $ | 0,01 | 6.522 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 85.624 $ | 0,01 | 808 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 84.679 $ | 0,01 | 531 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 71.602 $ | 0,01 | 949 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 69.652 $ | 0,01 | 202 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 68.497 $ | 0,01 | 277 | |
| 679.808.434 $ | 99,94 | 5.661.689 |