| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 233.914.474 $ | 99,80 | 6.362.489 | |||||||
| FLEX LTD | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.268.360 $ | 0,54 | 7.826 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.221.599 $ | 0,52 | 4.492 | |
| REVOLUTION MEDICINES INC | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.152.147 $ | 0,49 | 6.152 | |
| CARPENTER TECHNOLOGY CORP | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.144.238 $ | 0,49 | 1.855 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.069.784 $ | 0,46 | 3.941 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.054.721 $ | 0,45 | 4.302 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.042.706 $ | 0,44 | 2.290 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.012.656 $ | 0,43 | 2.627 | |
| FRANKLIN RESOURCES INC | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 993.409 $ | 0,42 | 29.859 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 980.378 $ | 0,42 | 14.787 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 973.658 $ | 0,42 | 1.160 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 958.892 $ | 0,41 | 4.865 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 950.213 $ | 0,41 | 1.145 | |
| FTAI AVIATION LTD | FTAI Aviation Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 948.208 $ | 0,40 | 3.505 | |
| TWILIO INC | Twilio, Inc. CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 939.008 $ | 0,40 | 4.551 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 934.080 $ | 0,40 | 2.100 | |
| MASTEC INC | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 911.171 $ | 0,39 | 2.190 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 907.414 $ | 0,39 | 5.350 | |
| SANMINA CORP | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 906.786 $ | 0,39 | 3.583 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 878.109 $ | 0,37 | 2.355 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 877.109 $ | 0,37 | 5.992 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 845.182 $ | 0,36 | 2.222 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 801.577 $ | 0,34 | 5.488 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 800.344 $ | 0,34 | 17.301 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 791.938 $ | 0,34 | 4.504 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 781.279 $ | 0,33 | 983 | |
| ARCOSA INC | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 775.413 $ | 0,33 | 5.337 | |
| INCYTE CORP | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 775.382 $ | 0,33 | 6.840 | |
| WILLIAMS SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 769.230 $ | 0,33 | 3.300 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 769.110 $ | 0,33 | 1.849 | |
| MODERNA INC | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 765.358 $ | 0,33 | 10.929 | |
| ENTEGRIS INC | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 755.052 $ | 0,32 | 4.198 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 747.725 $ | 0,32 | 1.380 | |
| EVERPURE INC | Everpure, Inc. CLASS A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 743.226 $ | 0,32 | 9.433 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 738.977 $ | 0,32 | 8.550 | |
| US FOODS HOLDING CORP | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 719.022 $ | 0,31 | 7.032 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 718.282 $ | 0,31 | 2.052 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 699.989 $ | 0,30 | 5.130 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 698.731 $ | 0,30 | 9.594 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 693.833 $ | 0,30 | 22.967 | |
| GRANITE CONSTRUCTION INC | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 679.112 $ | 0,29 | 4.296 | |
| FRANKLIN ELECTRIC CO INC | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 675.297 $ | 0,29 | 6.300 | |
| CH ROBINSON WORLDWIDE INC | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 672.939 $ | 0,29 | 3.573 | |
| XPO INC | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 670.272 $ | 0,29 | 3.265 | |
| BUNGE GLOBAL SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 667.810 $ | 0,28 | 6.257 | |
| RB GLOBAL INC | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 658.292 $ | 0,28 | 5.653 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 657.634 $ | 0,28 | 1.170 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 646.692 $ | 0,28 | 5.428 | |
| BRADY CORP | Brady Corporation Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 646.667 $ | 0,28 | 7.062 | |
| AFFIRM HOLDINGS INC | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 645.061 $ | 0,28 | 7.910 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 644.879 $ | 0,28 | 1.704 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 639.571 $ | 0,27 | 1.265 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 637.619 $ | 0,27 | 990 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 632.477 $ | 0,27 | 5.911 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 631.625 $ | 0,27 | 5.310 | |
| NORDSON CORP | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 630.532 $ | 0,27 | 2.090 | |
| J.B. HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 624.879 $ | 0,27 | 2.159 | |
| CENTENE CORP | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 617.636 $ | 0,26 | 9.622 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 612.850 $ | 0,26 | 822 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 612.122 $ | 0,26 | 4.080 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 611.941 $ | 0,26 | 2.289 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 609.043 $ | 0,26 | 4.740 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 607.599 $ | 0,26 | 5.140 | |
| SOUTHWEST GAS HOLDINGS INC | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 607.458 $ | 0,26 | 6.850 | |
| IDEX CORP | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 606.864 $ | 0,26 | 2.674 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 606.229 $ | 0,26 | 1.125 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 605.319 $ | 0,26 | 3.740 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 603.320 $ | 0,26 | 11.347 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 602.822 $ | 0,26 | 3.020 | |
| PLEXUS CORP | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 595.928 $ | 0,25 | 1.982 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 595.021 $ | 0,25 | 18.269 | |
| FORMFACTOR INC | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 590.781 $ | 0,25 | 3.694 | |
| TALEN ENERGY CORP | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 588.686 $ | 0,25 | 1.532 | |
| ENPRO INC | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 588.011 $ | 0,25 | 1.560 | |
| ESSENTIAL UTILITIES INC | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 587.790 $ | 0,25 | 15.343 | |
| ROKU INC | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 582.813 $ | 0,25 | 4.219 | |
| BALL CORP | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 580.258 $ | 0,25 | 9.299 | |
| FERVO ENERGY COMPANY | Fervo Energy Company | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 574.633 $ | 0,25 | 19.659 | |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 568.199 $ | 0,24 | 10.792 | |
| DOW INC | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 567.036 $ | 0,24 | 20.725 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 566.411 $ | 0,24 | 3.703 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 564.669 $ | 0,24 | 4.163 | |
| RELIANCE INC | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 564.510 $ | 0,24 | 1.511 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 564.150 $ | 0,24 | 31.464 | |
| ROIVANT SCIENCES LTD | Roivant Sciences Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 559.870 $ | 0,24 | 15.820 | |
| AMERICAN AIRLINES GROUP INC | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 559.772 $ | 0,24 | 30.978 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 548.689 $ | 0,23 | 2.277 | |
| MATERION CORP | Materion Corporation | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 548.090 $ | 0,23 | 1.843 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 539.885 $ | 0,23 | 2.730 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 539.022 $ | 0,23 | 12.284 | |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 537.920 $ | 0,23 | 7.436 | |
| LENNOX INTERNATIONAL INC | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 537.427 $ | 0,23 | 938 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 536.798 $ | 0,23 | 1.554 | |
| API GROUP CORP | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 534.415 $ | 0,23 | 12.619 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 531.871 $ | 0,23 | 3.660 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 529.684 $ | 0,23 | 1.773 | |
| MATSON INC | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 527.864 $ | 0,23 | 2.746 | |
| NORTHWESTERN ENERGY GROUP INC | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 527.768 $ | 0,23 | 7.369 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 524.889 $ | 0,22 | 3.577 | |
| AXCELIS TECHNOLOGIES INC | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 524.019 $ | 0,22 | 2.766 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 521.993 $ | 0,22 | 1.966 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 521.833 $ | 0,22 | 22.009 | |
| ALBEMARLE CORP | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 520.136 $ | 0,22 | 3.852 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 518.077 $ | 0,22 | 3.074 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 510.659 $ | 0,22 | 17.165 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 506.566 $ | 0,22 | 22.655 | |
| GLOBE LIFE INC | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 506.558 $ | 0,22 | 2.835 | |
| KIMCO REALTY CORP | Kimco Realty Corporation REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 506.011 $ | 0,22 | 19.961 | |
| INTERNATIONAL PAPER COMPANY | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 501.472 $ | 0,21 | 13.162 | |
| GENERAC HOLDINGS INC | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 498.948 $ | 0,21 | 1.704 | |
| TOAST INC | Toast, Inc. Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 496.976 $ | 0,21 | 17.864 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 496.095 $ | 0,21 | 30.398 | |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 494.135 $ | 0,21 | 6.232 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 492.880 $ | 0,21 | 2.148 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 492.141 $ | 0,21 | 2.139 | |
| EAST WEST BANCORP INC | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 490.155 $ | 0,21 | 3.797 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One Series C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 484.548 $ | 0,21 | 5.093 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 482.505 $ | 0,21 | 1.807 | |
| UGI CORP | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 482.075 $ | 0,21 | 13.957 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 480.536 $ | 0,21 | 6.171 | |
| UDR INC | UDR, Inc. REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 479.160 $ | 0,20 | 12.003 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 479.127 $ | 0,20 | 2.095 | |
| RIVIAN AUTOMOTIVE INC | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 473.065 $ | 0,20 | 27.266 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 472.264 $ | 0,20 | 19.727 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 470.762 $ | 0,20 | 4.210 | |
| WAYFAIR INC | Wayfair, Inc. Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 470.418 $ | 0,20 | 5.090 | |
| BEST BUY CO INC | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 469.697 $ | 0,20 | 6.190 | |
| GEN DIGITAL INC | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 468.430 $ | 0,20 | 18.820 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 466.925 $ | 0,20 | 5.501 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 465.195 $ | 0,20 | 3.943 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 464.841 $ | 0,20 | 1.970 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 464.754 $ | 0,20 | 13.355 | |
| W.P. CAREY INC | WP Carey, Inc. REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 464.750 $ | 0,20 | 6.500 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 463.339 $ | 0,20 | 14.658 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 462.895 $ | 0,20 | 11.472 | |
| ALLEGRO MICROSYSTEMS INC | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 458.796 $ | 0,20 | 6.590 | |
| NATIONAL HEALTHCARE CORP | National HealthCare Corporation | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 458.651 $ | 0,20 | 2.170 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 456.805 $ | 0,19 | 1.138 | |
| CAVCO INDUSTRIES INC | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 456.484 $ | 0,19 | 743 | |
| AAON INC | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 455.427 $ | 0,19 | 3.590 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries N.V. Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 449.578 $ | 0,19 | 8.539 | |
| HASBRO INC | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 447.638 $ | 0,19 | 5.420 | |
| JBT MAREL CORP | JBT Marel Corporation | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 445.875 $ | 0,19 | 3.075 | |
| EVERCORE INC | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 444.555 $ | 0,19 | 1.302 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 443.919 $ | 0,19 | 2.846 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 441.369 $ | 0,19 | 1.424 | |
| UNUM GROUP | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 441.368 $ | 0,19 | 4.937 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 439.718 $ | 0,19 | 1.508 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 438.070 $ | 0,19 | 2.659 | |
| J.M. SMUCKER COMPANY (THE) | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 437.400 $ | 0,19 | 3.888 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 436.133 $ | 0,19 | 3.139 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 435.824 $ | 0,19 | 8.010 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 434.264 $ | 0,19 | 820 | |
| ARAMARK | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 433.578 $ | 0,18 | 7.620 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 433.453 $ | 0,18 | 2.017 | |
| ALCOA CORP | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 433.127 $ | 0,18 | 8.307 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 432.237 $ | 0,18 | 6.118 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 430.637 $ | 0,18 | 39.508 | |
| VEECO INSTRUMENTS INC | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 429.255 $ | 0,18 | 5.663 | |
| GLAUKOS CORP | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 424.731 $ | 0,18 | 3.039 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 424.673 $ | 0,18 | 4.705 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 424.523 $ | 0,18 | 17.250 | |
| TANGER INC | Tanger, Inc. REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 422.724 $ | 0,18 | 10.710 | |
| MAXLINEAR INC | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 421.603 $ | 0,18 | 3.293 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 420.618 $ | 0,18 | 4.108 | |
| CORVEL CORP | CorVel Corporation | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 418.884 $ | 0,18 | 6.700 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 418.000 $ | 0,18 | 31.055 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 417.261 $ | 0,18 | 6.798 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 417.092 $ | 0,18 | 2.600 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 416.758 $ | 0,18 | 2.654 | |
| MERCURY GENERAL CORP | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 416.138 $ | 0,18 | 3.903 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 414.555 $ | 0,18 | 3.369 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 414.044 $ | 0,18 | 5.418 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 413.658 $ | 0,18 | 3.283 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 411.002 $ | 0,18 | 8.620 | |
| PINTEREST INC | Pinterest, Inc. Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 409.685 $ | 0,17 | 19.481 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 409.409 $ | 0,17 | 8.574 | |
| ARCBEST CORP | ArcBest Corporation | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 408.371 $ | 0,17 | 2.845 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 408.279 $ | 0,17 | 5.262 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 407.430 $ | 0,17 | 6.136 | |
| REGENCY CENTERS CORP | Regency Centers Corporation REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 406.913 $ | 0,17 | 5.103 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 406.775 $ | 0,17 | 3.309 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 406.670 $ | 0,17 | 1.793 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 406.496 $ | 0,17 | 8.513 | |
| VISHAY INTERTECHNOLOGY INC | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 405.770 $ | 0,17 | 7.545 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 404.878 $ | 0,17 | 4.850 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 404.160 $ | 0,17 | 1.280 | |
| REVVITY INC | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 403.318 $ | 0,17 | 3.625 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 403.160 $ | 0,17 | 5.413 | |
| JFROG LTD | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 402.598 $ | 0,17 | 4.430 | |
| INVESCO LTD | Invesco Ltd. | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 401.471 $ | 0,17 | 15.213 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 398.618 $ | 0,17 | 3.003 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 398.470 $ | 0,17 | 1.757 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 396.948 $ | 0,17 | 1.402 | |
| FIRST BANCORP (PUERTO RICO) | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 396.551 $ | 0,17 | 15.211 | |
| COGNEX CORP | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 396.355 $ | 0,17 | 5.473 | |
| COMMVAULT SYSTEMS INC | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 395.994 $ | 0,17 | 2.794 | |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 394.545 $ | 0,17 | 5.690 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 394.142 $ | 0,17 | 2.878 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 393.468 $ | 0,17 | 7.167 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 393.098 $ | 0,17 | 18.438 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 391.986 $ | 0,17 | 9.450 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 391.834 $ | 0,17 | 18.310 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 389.518 $ | 0,17 | 8.477 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 388.960 $ | 0,17 | 5.842 | |
| BENCHMARK ELECTRONICS INC | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 388.760 $ | 0,17 | 3.940 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 386.552 $ | 0,16 | 18.225 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 385.491 $ | 0,16 | 1.140 | |
| UNITY SOFTWARE INC | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 385.487 $ | 0,16 | 13.488 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 385.060 $ | 0,16 | 8.098 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 384.839 $ | 0,16 | 4.550 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 382.557 $ | 0,16 | 1.799 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 379.890 $ | 0,16 | 1.966 | |
| INSMED INC | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 379.567 $ | 0,16 | 3.560 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 379.147 $ | 0,16 | 13.243 | |
| ACUSHNET HOLDINGS CORP | Acushnet Holdings Corporation | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 378.822 $ | 0,16 | 3.196 | |
| RUBRIK INC | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 377.958 $ | 0,16 | 4.708 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 376.736 $ | 0,16 | 6.584 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 376.316 $ | 0,16 | 4.192 | |
| CALIFORNIA WATER SERVICE GROUP | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 373.194 $ | 0,16 | 7.671 | |
| GENWORTH FINANCIAL INC | Genworth Financial, Inc. Class A | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 373.194 $ | 0,16 | 39.408 | |
| MERITAGE HOMES CORP | Meritage Homes Corporation | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 373.133 $ | 0,16 | 4.450 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 372.554 $ | 0,16 | 16.376 | |
| FIVE BELOW INC | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 372.525 $ | 0,16 | 2.072 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 371.090 $ | 0,16 | 1.171 | |
| HUBBELL INC | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 369.902 $ | 0,16 | 707 | |
| CYTOKINETICS INC | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 368.702 $ | 0,16 | 4.328 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 367.924 $ | 0,16 | 11.669 | |
| AES CORP (THE) | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 366.735 $ | 0,16 | 25.016 | |
| BRINKER INTERNATIONAL INC | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 366.072 $ | 0,16 | 2.179 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings, Inc. Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 365.982 $ | 0,16 | 1.818 | |
| ARROWHEAD PHARMACEUTICALS INC | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 365.409 $ | 0,16 | 4.483 | |
| CITY HOLDING COMPANY | City Holding Company | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 364.760 $ | 0,16 | 2.750 | |
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory, Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 364.134 $ | 0,16 | 4.578 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 363.832 $ | 0,16 | 14.190 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 362.516 $ | 0,15 | 1.350 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies, Inc. Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 358.568 $ | 0,15 | 916 | |
| CRANE COMPANY | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 355.574 $ | 0,15 | 1.594 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 354.776 $ | 0,15 | 7.230 | |
| ARGAN INC | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 354.556 $ | 0,15 | 444 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 354.488 $ | 0,15 | 810 | |
| PARK NATIONAL CORP | Park National Corporation | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 354.269 $ | 0,15 | 1.936 | |
| SAMSARA INC | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 352.871 $ | 0,15 | 10.881 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 350.234 $ | 0,15 | 5.022 | |
| DIODES INC | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 350.099 $ | 0,15 | 3.199 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 349.540 $ | 0,15 | 2.153 | |
| RYDER SYSTEM INC | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 348.968 $ | 0,15 | 1.323 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 348.599 $ | 0,15 | 6.596 | |
| CALVERT IMPACT CAPITAL INC | Calvert Impact Capital Inc. 4.5% Due 06/15/2031 | DBT | 13162EUS3 | Long | Modellwert (Stufe 2) | 648.474 $ | 0,28 | 670.000 | |
| OPENLANE INC | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 347.241 $ | 0,15 | 8.420 | |
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 346.485 $ | 0,15 | 6.644 | |
| SOLVENTUM CORP | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 343.780 $ | 0,15 | 4.456 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 343.684 $ | 0,15 | 4.391 | |
| TRADE DESK INC (THE) | Trade Desk, Inc. (The) CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 339.759 $ | 0,14 | 18.792 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 339.337 $ | 0,14 | 2.749 | |
| QXO INC | QXO, Inc. Class A | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 339.224 $ | 0,14 | 19.631 | |
| ANDERSONS INC (THE) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 338.785 $ | 0,14 | 4.953 | |
| UNIFIRST CORP | UniFirst Corp | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 338.509 $ | 0,14 | 1.280 | |
| TENABLE HOLDINGS INC | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 338.226 $ | 0,14 | 9.171 | |
| AURORA INNOVATION INC | Aurora Innovation, Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 336.581 $ | 0,14 | 49.352 | |
| KONTOOR BRANDS INC | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 336.444 $ | 0,14 | 4.037 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 335.216 $ | 0,14 | 3.442 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 335.016 $ | 0,14 | 990 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 334.826 $ | 0,14 | 4.799 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 334.325 $ | 0,14 | 2.130 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 333.939 $ | 0,14 | 3.732 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 333.527 $ | 0,14 | 2.918 | |
| KRYSTAL BIOTECH INC | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 331.530 $ | 0,14 | 892 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 331.203 $ | 0,14 | 2.320 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 327.926 $ | 0,14 | 904 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 326.553 $ | 0,14 | 3.787 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 326.278 $ | 0,14 | 1.333 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 326.110 $ | 0,14 | 1.120 | |
| BOISE CASCADE COMPANY | Boise Cascade Company | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 325.580 $ | 0,14 | 4.194 | |
| INSIGHT ENTERPRISES INC | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 325.206 $ | 0,14 | 2.670 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 324.632 $ | 0,14 | 3.218 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 324.304 $ | 0,14 | 1.411 | |
| SOLV ENERGY INC | Solv Energy, Inc. | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 324.224 $ | 0,14 | 9.522 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 323.781 $ | 0,14 | 11.576 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 323.364 $ | 0,14 | 3.974 | |
| MP MATERIALS CORP | MP Materials Corporation | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 321.329 $ | 0,14 | 5.737 | |
| CHEMED CORP | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 320.895 $ | 0,14 | 689 | |
| HENRY SCHEIN INC | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 319.046 $ | 0,14 | 3.820 | |
| EVERUS CONSTRUCTION GROUP INC | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 317.628 $ | 0,14 | 1.914 | |
| ASSURED GUARANTY LTD | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 317.434 $ | 0,14 | 3.960 | |
| OSI SYSTEMS INC | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 317.334 $ | 0,14 | 1.451 | |
| FLOOR & DECOR HOLDINGS INC | Floor & Decor Holdings, Inc. Class A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 314.430 $ | 0,13 | 5.297 | |
| PLANET LABS PBC | Planet Labs PBC Class A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 313.575 $ | 0,13 | 9.465 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 313.313 $ | 0,13 | 2.250 | |
| VIASAT INC | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 312.718 $ | 0,13 | 3.482 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 310.363 $ | 0,13 | 8.239 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 310.073 $ | 0,13 | 1.531 | |
| WISDOMTREE INC | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 309.240 $ | 0,13 | 18.255 | |
| HAWKEYE 360 INC | Hawkeye 360, Inc. | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 308.537 $ | 0,13 | 15.259 | |
| SL GREEN REALTY CORP | SL Green Realty Corporation REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 308.135 $ | 0,13 | 5.952 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 307.889 $ | 0,13 | 2.075 | |
| HORMEL FOODS CORP | Hormel Foods Corporation | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 306.874 $ | 0,13 | 12.364 | |
| MANPOWERGROUP INC | ManpowerGroup, Inc. | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 306.226 $ | 0,13 | 9.068 | |
| TOPBUILD CORP | TopBuild Corporation | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 305.959 $ | 0,13 | 863 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 304.778 $ | 0,13 | 6.960 | |
| ALKERMES PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 303.786 $ | 0,13 | 5.798 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 303.011 $ | 0,13 | 4.870 | |
| SONOCO PRODUCTS COMPANY | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 302.994 $ | 0,13 | 5.377 | |
| PRICESMART INC | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 302.777 $ | 0,13 | 1.550 | |
| V.F. CORP | VF Corporation | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 301.658 $ | 0,13 | 18.085 | |
| AMERICAN STATES WATER COMPANY | American States Water Company | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 300.773 $ | 0,13 | 3.640 | |
| MADRIGAL PHARMACEUTICALS INC | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 299.618 $ | 0,13 | 558 | |
| LOCAL INITIATIVES SUPPORT CORP | Local Initiatives Support Corp 4.1% Due 06/15/2027 | DBT | 53961LCG2 | Long | Modellwert (Stufe 2) | 299.553 $ | 0,13 | 300.000 | |
| CAMPBELL'S COMPANY (THE) | Campbell's Company (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 299.398 $ | 0,13 | 13.444 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 298.993 $ | 0,13 | 1.431 | |
| ACUITY INC | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 297.561 $ | 0,13 | 790 | |
| COVISTA INC | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 297.314 $ | 0,13 | 2.385 | |
| COSTAR GROUP INC | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 297.162 $ | 0,13 | 10.493 | |
| TEMPUS AI INC | Tempus AI, Inc. | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 296.833 $ | 0,13 | 5.124 | |
| AST SPACEMOBILE INC | AST SpaceMobile, Inc. | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 295.637 $ | 0,13 | 3.327 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 295.255 $ | 0,13 | 2.921 | |
| MACERICH COMPANY (THE) | Macerich Company (The) REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 294.219 $ | 0,13 | 11.680 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 293.864 $ | 0,13 | 3.150 | |
| BREAD FINANCIAL HOLDINGS INC | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 293.629 $ | 0,13 | 2.710 | |
| ETSY INC | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 293.260 $ | 0,13 | 3.893 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 292.723 $ | 0,12 | 2.688 | |
| WHIRLPOOL CORP | Whirlpool Corporation | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 292.536 $ | 0,12 | 7.421 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 292.259 $ | 0,12 | 8.150 | |
| MCGRATH RENTCORP | McGrath RentCorporation | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 292.166 $ | 0,12 | 2.414 | |
| M/I HOMES INC | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 292.155 $ | 0,12 | 1.817 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 291.955 $ | 0,12 | 4.119 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 291.615 $ | 0,12 | 2.937 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 291.609 $ | 0,12 | 3.681 | |
| AGCO CORP | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 291.230 $ | 0,12 | 2.433 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 291.198 $ | 0,12 | 3.458 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 290.702 $ | 0,12 | 2.546 | |
| QORVO INC | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 290.536 $ | 0,12 | 3.115 | |
| DORMAN PRODUCTS INC | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 290.229 $ | 0,12 | 2.127 | |
| APPLIED DIGITAL CORP | Applied Digital Corporation | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 289.970 $ | 0,12 | 7.774 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 289.515 $ | 0,12 | 3.198 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 289.225 $ | 0,12 | 3.334 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 289.135 $ | 0,12 | 1.799 | |
| ZILLOW GROUP INC | Zillow Group, Inc. Class C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 288.849 $ | 0,12 | 9.164 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 288.787 $ | 0,12 | 1.758 | |
| DOCUSIGN INC | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 288.774 $ | 0,12 | 6.501 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 287.819 $ | 0,12 | 3.058 | |
| ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 285.333 $ | 0,12 | 1.419 | |
| REPLIGEN CORP | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 283.386 $ | 0,12 | 2.077 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 282.720 $ | 0,12 | 3.284 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Graphic Packaging Holding Company | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 281.595 $ | 0,12 | 26.641 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 281.318 $ | 0,12 | 888 | |
| ZIONS BANCORP NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 280.496 $ | 0,12 | 4.054 | |
| DAVITA INC | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 279.880 $ | 0,12 | 1.258 | |
| OGE ENERGY CORP | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 278.822 $ | 0,12 | 5.730 | |
| PRAXIS PRECISION MEDICINES INC | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 278.545 $ | 0,12 | 832 | |
| MAPLEBEAR INC | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 278.181 $ | 0,12 | 5.875 | |
| HYATT HOTELS CORP | Hyatt Hotels Corporation Class A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 278.160 $ | 0,12 | 1.435 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 277.752 $ | 0,12 | 3.408 | |
| BANCFIRST CORP | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 276.714 $ | 0,12 | 2.490 | |
| AVANTOR INC | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 275.903 $ | 0,12 | 27.869 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 273.205 $ | 0,12 | 473 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 273.121 $ | 0,12 | 1.575 | |
| BRUNSWICK CORP | Brunswick Corp | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 272.264 $ | 0,12 | 3.232 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 270.296 $ | 0,12 | 1.156 | |
| PHINIA INC | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 270.174 $ | 0,12 | 3.280 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 269.990 $ | 0,12 | 950 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 268.511 $ | 0,11 | 7.111 | |
| FIVE9 INC | Five9, Inc. | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 267.822 $ | 0,11 | 12.562 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 267.678 $ | 0,11 | 3.069 | |
| CG ONCOLOGY INC | CG oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 266.011 $ | 0,11 | 3.744 | |
| HIMS & HERS HEALTH INC | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 265.538 $ | 0,11 | 7.659 | |
| TEREX CORP | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 265.165 $ | 0,11 | 3.663 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 264.796 $ | 0,11 | 1.570 | |
| MCCORMICK & CO. INC | McCormick & Company Inc Non-Voting Shares | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 264.705 $ | 0,11 | 5.250 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 264.538 $ | 0,11 | 11.027 | |
| PAYCOM SOFTWARE INC | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 264.054 $ | 0,11 | 2.101 | |
| VICOR CORP | Vicor Corporation | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 263.947 $ | 0,11 | 695 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 262.478 $ | 0,11 | 2.215 | |
| POPULAR INC | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 262.360 $ | 0,11 | 1.598 | |
| A.O. SMITH CORP | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 262.232 $ | 0,11 | 4.181 | |
| MATCH GROUP INC | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 260.947 $ | 0,11 | 6.858 | |
| GAMESTOP CORP | GameStop Corporation Class A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 260.809 $ | 0,11 | 11.812 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 260.568 $ | 0,11 | 4.250 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 260.537 $ | 0,11 | 4.770 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 259.768 $ | 0,11 | 1.721 | |
| SPECTRUM BRANDS HOLDINGS INC | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 258.965 $ | 0,11 | 3.020 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 258.512 $ | 0,11 | 1.673 | |
| OWENS CORNING | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 257.356 $ | 0,11 | 1.619 | |
| FLOWSERVE CORP | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 257.187 $ | 0,11 | 3.468 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 256.727 $ | 0,11 | 33.428 | |
| CHARTER COMMUNICATIONS INC | Charter Communications, Inc. Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 256.405 $ | 0,11 | 1.803 | |
| MIDDLEBY CORP (THE) | Middleby Corporation (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 256.295 $ | 0,11 | 1.490 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 255.937 $ | 0,11 | 123 | |
| KINSALE CAPITAL GROUP INC | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 255.933 $ | 0,11 | 776 | |
| TG THERAPEUTICS INC | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 254.043 $ | 0,11 | 4.624 | |
| TORO COMPANY | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 253.292 $ | 0,11 | 2.600 | |
| CAVA GROUP INC | Cava Group, Inc. Class A | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 253.176 $ | 0,11 | 3.226 | |
| FRESHWORKS INC | Freshworks, Inc. | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 252.383 $ | 0,11 | 24.939 | |
| EVEREST GROUP LTD | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 252.204 $ | 0,11 | 706 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd. | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 251.760 $ | 0,11 | 10.490 | |
| SAIA INC | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 251.011 $ | 0,11 | 596 | |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 250.450 $ | 0,11 | 6.988 | |
| VARONIS SYSTEMS INC | Varonis Systems, Inc. | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 250.417 $ | 0,11 | 5.968 | |
| VIPER ENERGY INC | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 250.414 $ | 0,11 | 5.906 | |
| KYMERA THERAPEUTICS INC | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 250.095 $ | 0,11 | 2.181 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 249.925 $ | 0,11 | 7.456 | |
| GRIFFON CORP | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 249.677 $ | 0,11 | 2.560 | |
| LINCOLN NATIONAL CORP | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 249.005 $ | 0,11 | 7.044 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 248.773 $ | 0,11 | 5.211 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 248.465 $ | 0,11 | 1.550 | |
| H & R BLOCK INC | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 247.748 $ | 0,11 | 6.506 | |
| CBIZ INC | CBIZ, Inc. | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 246.567 $ | 0,11 | 7.686 | |
| TXNM ENERGY INC | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 246.425 $ | 0,11 | 4.340 | |
| QUALYS INC | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 245.007 $ | 0,10 | 1.782 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 244.798 $ | 0,10 | 7.638 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 244.566 $ | 0,10 | 2.401 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 244.478 $ | 0,10 | 18.368 | |
| PROTO LABS INC | Proto Labs, Inc. | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 244.367 $ | 0,10 | 2.998 | |
| RADNET INC | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 244.213 $ | 0,10 | 3.960 | |
| RAYONIER INC | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 243.848 $ | 0,10 | 11.459 | |
| ENPHASE ENERGY INC | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 241.916 $ | 0,10 | 4.913 | |
| MOELIS & COMPANY | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 241.661 $ | 0,10 | 3.694 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Ltd. | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 240.909 $ | 0,10 | 7.040 | |
| ZURN ELKAY WATER SOLUTIONS CORP | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 240.624 $ | 0,10 | 4.762 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 240.134 $ | 0,10 | 1.918 | |
| GITLAB INC | GitLab, Inc. - Class A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 239.355 $ | 0,10 | 7.840 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company (The) Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 238.632 $ | 0,10 | 3.410 | |
| PRIMO BRANDS CORP | Primo Water Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 238.608 $ | 0,10 | 9.763 | |
| JANUS HENDERSON GROUP PLC | Janus Henderson Group plc | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 238.554 $ | 0,10 | 4.592 | |
| PITNEY BOWES INC | Pitney Bowes, Inc. | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 238.272 $ | 0,10 | 13.600 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 237.523 $ | 0,10 | 2.141 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 237.262 $ | 0,10 | 3.110 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 236.900 $ | 0,10 | 2.882 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 236.671 $ | 0,10 | 899 | |
| FORGENT POWER SOLUTIONS INC | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 236.455 $ | 0,10 | 4.233 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 236.356 $ | 0,10 | 1.129 | |
| PROTAGONIST THERAPEUTICS INC | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 235.844 $ | 0,10 | 1.924 | |
| NNN REIT INC | NNN REIT, Inc. REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 234.977 $ | 0,10 | 5.050 | |
| LIGAND PHARMACEUTICALS INC | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 233.274 $ | 0,10 | 738 | |
| LYFT INC | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 233.205 $ | 0,10 | 15.962 | |
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 233.186 $ | 0,10 | 466 | |
| UNITED COMMUNITY BANKS INC | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 233.068 $ | 0,10 | 6.642 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 232.669 $ | 0,10 | 8.062 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. REIT | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 232.532 $ | 0,10 | 7.790 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 232.433 $ | 0,10 | 954 | |
| PTC THERAPEUTICS INC | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 232.393 $ | 0,10 | 2.849 | |
| DROPBOX INC | Dropbox, Inc. Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 232.369 $ | 0,10 | 8.459 | |
| AMERICOLD REALTY TRUST INC | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 231.273 $ | 0,10 | 14.712 | |
| SENTINELONE INC | SentinelOne, Inc. | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 230.181 $ | 0,10 | 13.564 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 230.178 $ | 0,10 | 4.540 | |
| OUTFRONT MEDIA INC | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 230.172 $ | 0,10 | 7.026 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 230.035 $ | 0,10 | 20.484 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 229.976 $ | 0,10 | 6.798 | |
| KILROY REALTY CORP | Kilroy Realty Corporation REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 229.878 $ | 0,10 | 6.135 | |
| ALASKA AIR GROUP INC | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 228.584 $ | 0,10 | 4.379 | |
| RHYTHM PHARMACEUTICALS INC | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 227.945 $ | 0,10 | 2.053 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 227.735 $ | 0,10 | 10.788 | |
| ONEMAIN HOLDINGS INC | OneMain Holdings, Inc. | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 227.418 $ | 0,10 | 3.730 | |
| FIRST ADVANTAGE CORP | First Advantage Corporation | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 227.268 $ | 0,10 | 12.591 | |
| BUCKLE INC (THE) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 227.036 $ | 0,10 | 5.380 | |
| BRUKER CORP | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 225.795 $ | 0,10 | 3.752 | |
| JETBLUE AIRWAYS CORP | JetBlue Airways Corporation | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 225.395 $ | 0,10 | 39.336 | |
| OSCAR HEALTH INC | Oscar Health, Inc. | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 225.222 $ | 0,10 | 7.897 | |
| SEI INVESTMENTS COMPANY | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 224.362 $ | 0,10 | 2.558 | |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 224.279 $ | 0,10 | 4.482 | |
| HNI CORP | HNI Corporation | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 223.791 $ | 0,10 | 5.538 | |
| HARLEY-DAVIDSON INC | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 223.100 $ | 0,10 | 9.121 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 222.683 $ | 0,10 | 11.671 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 221.722 $ | 0,09 | 1.430 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 221.070 $ | 0,09 | 772 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 220.590 $ | 0,09 | 8.517 | |
| NUTANIX INC | Nutanix, Inc. CLASS A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 220.453 $ | 0,09 | 4.326 | |
| TPG INC | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 220.187 $ | 0,09 | 5.430 | |
| TRINITY INDUSTRIES INC | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 219.030 $ | 0,09 | 6.334 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 218.929 $ | 0,09 | 2.128 | |
| TRUSTMARK CORP | Trustmark Corporation | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 218.548 $ | 0,09 | 4.750 | |
| SM ENERGY COMPANY | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 216.369 $ | 0,09 | 8.290 | |
| JEFFERIES FINANCIAL GROUP INC | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 215.464 $ | 0,09 | 4.311 | |
| Calvert Impact Capital Inc. | CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 | DBT | 13162EME3 | Long | Modellwert (Stufe 2) | 848.207 $ | 0,36 | 880.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 214.898 $ | 0,09 | 1.877 | |
| EXTREME NETWORKS INC | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 214.322 $ | 0,09 | 6.621 | |
| BOX INC | Box, Inc. CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 213.275 $ | 0,09 | 8.036 | |
| BEACON FINANCIAL CORP | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 213.150 $ | 0,09 | 7.000 | |
| SELECT MEDICAL HOLDINGS CORP | Select Medical Holdings Corporation | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 212.913 $ | 0,09 | 12.896 | |
| SKYWEST INC | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 212.368 $ | 0,09 | 2.138 | |
| SILGAN HOLDINGS INC | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 212.188 $ | 0,09 | 4.574 | |
| MOSAIC COMPANY (THE) | Mosaic Company (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 212.133 $ | 0,09 | 10.011 | |
| URBAN EDGE PROPERTIES | Urban Edge Properties REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 211.869 $ | 0,09 | 9.260 | |
| TETRA TECH INC | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 211.273 $ | 0,09 | 7.313 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 210.511 $ | 0,09 | 12.613 | |
| RESIDEO TECHNOLOGIES INC | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 210.329 $ | 0,09 | 6.763 | |
| ACI WORLDWIDE INC | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 210.212 $ | 0,09 | 4.180 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 210.179 $ | 0,09 | 1.635 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 210.171 $ | 0,09 | 7.764 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 209.907 $ | 0,09 | 1.793 | |
| NEWMARKET CORP | NewMarket Corporation | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 209.679 $ | 0,09 | 265 | |
| ZETA GLOBAL HOLDINGS CORP | Zeta Global Holdings Corporation | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 209.395 $ | 0,09 | 10.640 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 208.063 $ | 0,09 | 5.071 | |
| STRIDE INC | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 207.666 $ | 0,09 | 2.408 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 206.805 $ | 0,09 | 8.941 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 206.755 $ | 0,09 | 14.113 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 206.168 $ | 0,09 | 2.621 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 205.964 $ | 0,09 | 5.209 | |
| CELSIUS HOLDINGS INC | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 205.575 $ | 0,09 | 7.021 | |
| COMPASS INC | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 205.405 $ | 0,09 | 16.659 | |
| BROADSTONE NET LEASE INC | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 205.315 $ | 0,09 | 9.933 | |
| INNOVIVA INC | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 205.049 $ | 0,09 | 9.029 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corporation | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 204.356 $ | 0,09 | 1.955 | |
| MACY'S INC | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 204.014 $ | 0,09 | 8.663 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 203.721 $ | 0,09 | 2.180 | |
| SHAKE SHACK INC | Shake Shack, Inc. Class A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 203.353 $ | 0,09 | 3.630 | |
| OLD REPUBLIC INTERNATIONAL CORP | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 203.045 $ | 0,09 | 4.962 | |
| DUOLINGO INC | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 202.780 $ | 0,09 | 1.763 | |
| ADEIA INC | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 202.421 $ | 0,09 | 6.147 | |
| LEAR CORP | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 201.760 $ | 0,09 | 1.505 | |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 200.964 $ | 0,09 | 1.478 | |
| ACADIA HEALTHCARE COMPANY INC | Acadia Healthcare Company, Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 200.834 $ | 0,09 | 6.801 | |
| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | DBT | 14020AEF7 | Long | Modellwert (Stufe 2) | 200.210 $ | 0,09 | 200.000 | |
| SLM CORP (SALLIE MAE) | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 199.686 $ | 0,09 | 7.698 | |
| DANA INC | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 199.232 $ | 0,09 | 7.322 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. Class A | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 198.646 $ | 0,08 | 4.864 | |
| CINEMARK HOLDINGS INC | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 198.439 $ | 0,08 | 6.254 | |
| SNAP INC | Snap, Inc. CLASS A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 198.401 $ | 0,08 | 44.685 | |
| FLAGSTAR BANK NA | Flagstar Financial, Inc. | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 197.507 $ | 0,08 | 13.220 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 197.474 $ | 0,08 | 3.147 | |
| LIVE RAMP HOLDINGS INC | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 197.309 $ | 0,08 | 5.242 | |
| NUVALENT INC | Nuvalent, Inc. | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 196.736 $ | 0,08 | 1.593 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 196.676 $ | 0,08 | 3.720 | |
| FIDELITY NATIONAL FINANCIAL INC | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 196.563 $ | 0,08 | 4.168 | |
| SIMPLY GOOD FOODS COMPANY (THE) | Simply Good Foods Company (The) | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 196.345 $ | 0,08 | 14.785 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 195.735 $ | 0,08 | 2.565 | |
| AGREE REALTY CORP | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 195.409 $ | 0,08 | 2.580 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 195.155 $ | 0,08 | 2.470 | |
| ELASTIC NV | Elastic N.V. | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 194.780 $ | 0,08 | 3.416 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 193.595 $ | 0,08 | 1.630 | |
| SPS COMMERCE INC | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 193.063 $ | 0,08 | 3.377 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 192.881 $ | 0,08 | 4.984 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 191.746 $ | 0,08 | 261 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 191.459 $ | 0,08 | 4.680 | |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 191.417 $ | 0,08 | 4.433 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 190.882 $ | 0,08 | 2.280 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 190.859 $ | 0,08 | 7.890 | |
| HUNTSMAN CORP | Huntsman Corporation | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 190.778 $ | 0,08 | 17.964 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 190.618 $ | 0,08 | 2.943 | |
| CUBESMART | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 188.987 $ | 0,08 | 4.752 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 188.077 $ | 0,08 | 2.774 | |
| ITRON INC | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 187.770 $ | 0,08 | 2.170 | |
| LIONSGATE STUDIOS CORP | Lionsgate Studios Corporation | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 186.675 $ | 0,08 | 12.193 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 186.176 $ | 0,08 | 7.350 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 185.652 $ | 0,08 | 3.746 | |
| DOXIMITY INC | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 183.943 $ | 0,08 | 8.869 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR Residential REIT Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 182.911 $ | 0,08 | 10.482 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 182.788 $ | 0,08 | 2.729 | |
| CAL-MAINE FOODS INC | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 182.388 $ | 0,08 | 2.264 | |
| GATX CORP | GATX Corporation | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 181.443 $ | 0,08 | 1.024 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 181.255 $ | 0,08 | 35.127 | |
| AMBARELLA INC | Ambarella, Inc. | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 181.210 $ | 0,08 | 2.112 | |
| URANIUM ENERGY CORP | Uranium Energy Corporation | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 180.229 $ | 0,08 | 16.907 | |
| UNITED BANKSHARES INC | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 179.654 $ | 0,08 | 3.920 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 179.394 $ | 0,08 | 4.240 | |
| HINGE HEALTH INC | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 179.031 $ | 0,08 | 2.157 | |
| BENTLEY SYSTEMS INC | Bentley Systems, Inc. | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 178.324 $ | 0,08 | 5.966 | |
| SUPERNUS PHARMACEUTICALS INC | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 177.668 $ | 0,08 | 3.820 | |
| LCI INDUSTRIES | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 176.714 $ | 0,08 | 1.669 | |
| CLEAR SECURE INC | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 176.608 $ | 0,08 | 3.169 | |
| CLOROX COMPANY | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 176.469 $ | 0,08 | 1.849 | |
| CARMAX INC | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 175.436 $ | 0,07 | 3.317 | |
| RH INC | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 174.779 $ | 0,07 | 1.061 | |
| EPR PROPERTIES | EPR Properties REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 174.610 $ | 0,07 | 3.010 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 174.216 $ | 0,07 | 626 | |
| 10X GENOMICS INC | 10X Genomics, Inc. Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 173.987 $ | 0,07 | 4.538 | |
| CROCS INC | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 173.842 $ | 0,07 | 1.441 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 173.811 $ | 0,07 | 28.308 | |
| AUTONATION INC | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 173.714 $ | 0,07 | 935 | |
| DIAMONDROCK HOSPITALITY COMPANY | DiamondRock Hospitality Company REIT | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 173.443 $ | 0,07 | 14.240 | |
| PLUG POWER INC | Plug Power, Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 172.039 $ | 0,07 | 63.483 | |
| CATHAY GENERAL BANCORP | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 171.898 $ | 0,07 | 2.773 | |
| LAUREATE EDUCATION INC | Laureate Education, Inc. CLASS A | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 171.866 $ | 0,07 | 4.732 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 171.674 $ | 0,07 | 3.759 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 170.829 $ | 0,07 | 1.710 | |
| REMITLY GLOBAL INC | Remy Global Inc Com | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 170.607 $ | 0,07 | 7.613 | |
| SILICON LABORATORIES INC | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 170.477 $ | 0,07 | 780 | |
| ACADIA REALTY TRUST | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 170.417 $ | 0,07 | 8.150 | |
| LIBERTY BROADBAND CORP | Liberty Broadband Corporation Series A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 170.127 $ | 0,07 | 5.112 | |
| VERACYTE INC | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 170.023 $ | 0,07 | 2.895 | |
| VERSANT MEDIA GROUP INC | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 169.751 $ | 0,07 | 4.714 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 168.593 $ | 0,07 | 1.406 | |
| TELEFLEX INC | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 168.591 $ | 0,07 | 1.330 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 168.568 $ | 0,07 | 1.176 | |
| FORTIVE CORP | Fortive Corporation | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 168.364 $ | 0,07 | 2.756 | |
| BLACKLINE INC | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 168.083 $ | 0,07 | 5.988 | |
| APPFOLIO INC | Appfolio, Inc. CLASS A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 168.047 $ | 0,07 | 1.048 | |
| LEGENCE CORP | Legence Corporation | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 167.903 $ | 0,07 | 1.970 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 167.359 $ | 0,07 | 5.771 | |
| PROVIDENT FINANCIAL SERVICES INC | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 166.426 $ | 0,07 | 7.040 | |
| LAZARD INC | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 166.040 $ | 0,07 | 3.959 | |
| VSE CORP | VSE Corporation | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 165.663 $ | 0,07 | 725 | |
| KENNAMETAL INC | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 164.700 $ | 0,07 | 4.699 | |
| FIRST HAWAIIAN INC | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 164.695 $ | 0,07 | 5.621 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 164.263 $ | 0,07 | 5.788 | |
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 163.937 $ | 0,07 | 3.894 | |
| ARCHER AVIATION INC (NEW) | Archer Aviation, Inc. | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 163.918 $ | 0,07 | 34.655 | |
| SIRIUS XM HOLDINGS INC | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 163.504 $ | 0,07 | 5.535 | |
| TELEPHONE & DATA SYSTEMS INC | Telephone and Data Systems, Inc. | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 163.436 $ | 0,07 | 4.416 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 163.416 $ | 0,07 | 1.521 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Company | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 163.382 $ | 0,07 | 3.551 | |
| MADISON AIR SOLUTIONS CORP | Madison Air Solutions Corporation | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 162.942 $ | 0,07 | 4.178 | |
| NUSCALE POWER CORP | NuScale Power Corporation | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 162.917 $ | 0,07 | 16.243 | |
| ALIGNMENT HEALTHCARE INC | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 162.860 $ | 0,07 | 6.840 | |
| WORKIVA INC | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 162.314 $ | 0,07 | 3.346 | |
| ABERCROMBIE & FITCH COMPANY | Abercrombie & Fitch Company Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 162.018 $ | 0,07 | 1.800 | |
| YORK SPACE SYSTEMS INC | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 161.852 $ | 0,07 | 6.574 | |
| CARGURUS INC | Cargurus, Inc. | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 161.757 $ | 0,07 | 4.745 | |
| ROBERT HALF INC | Robert Half, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 160.960 $ | 0,07 | 5.243 | |
| ERIE INDEMNITY COMPANY | Erie Indemnity Company | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 160.872 $ | 0,07 | 671 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. L, INC. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 160.339 $ | 0,07 | 4.106 | |
| BLUE OWL CAPITAL INC | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 160.265 $ | 0,07 | 18.316 | |
| ULTRAGENYX PHARMACEUTICAL INC | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 159.771 $ | 0,07 | 4.785 | |
| CALLAWAY GOLF COMPANY | Callaway Golf Company | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 159.640 $ | 0,07 | 8.496 | |
| ESSENT GROUP LTD | Essent Group Ltd. Non Pfic Per Prospectus | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 159.543 $ | 0,07 | 2.482 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 159.154 $ | 0,07 | 2.130 | |
| ABM INDUSTRIES INC | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 158.822 $ | 0,07 | 3.590 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 157.891 $ | 0,07 | 827 | |
| PARAMOUNT SKYDANCE CORP | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 156.370 $ | 0,07 | 15.859 | |
| FTI CONSULTING INC | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 156.013 $ | 0,07 | 1.047 | |
| IDACORP INC | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 155.839 $ | 0,07 | 1.030 | |
| QUANTUMSCAPE CORP | QuantumScape Corporation | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 155.161 $ | 0,07 | 20.524 | |
| MGIC INVESTMENT CORP | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 154.903 $ | 0,07 | 5.493 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 154.899 $ | 0,07 | 1.715 | |
| TERADATA CORP | Teradata Corporation | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 153.950 $ | 0,07 | 4.443 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC Class A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 153.623 $ | 0,07 | 5.619 | |
| IRHYTHM HOLDINGS INC | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 153.208 $ | 0,07 | 1.288 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 152.549 $ | 0,07 | 1.872 | |
| PHILLIPS EDISON & COMPANY INC | Phillips Edison & Company, Inc. REIT | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 151.622 $ | 0,06 | 3.643 | |
| PARK HOTELS & RESORTS INC | Park Hotels & Resorts, Inc. REIT | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 150.423 $ | 0,06 | 10.556 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 150.285 $ | 0,06 | 2.422 | |
| AMERICAN EAGLE OUTFITTERS INC | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 150.018 $ | 0,06 | 8.722 | |
| SOTERA HEALTH COMPANY | Sotera Health Company | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 149.633 $ | 0,06 | 8.430 | |
| TENNANT COMPANY | Tennant Company | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 149.256 $ | 0,06 | 1.705 | |
| H.B. FULLER COMPANY | HB Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 148.640 $ | 0,06 | 2.550 | |
| CRINETICS PHARMACEUTICALS INC | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 147.659 $ | 0,06 | 3.946 | |
| CVB FINANCIAL CORP | CVB Financial Corporation | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 147.206 $ | 0,06 | 6.528 | |
| NATIONAL BANK HOLDINGS CORP | National Bank Holdings Corporation | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 145.286 $ | 0,06 | 3.270 | |
| TRANSUNION | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 143.919 $ | 0,06 | 1.995 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 143.660 $ | 0,06 | 1.003 | |
| RXO INC | RXO, Inc. | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 143.027 $ | 0,06 | 5.184 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 142.493 $ | 0,06 | 5.538 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 141.929 $ | 0,06 | 1.439 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. Class A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 141.469 $ | 0,06 | 487 | |
| WENDY'S COMPANY (THE) | Wendy's Company (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 140.333 $ | 0,06 | 16.928 | |
| HAEMONETICS CORP | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 140.175 $ | 0,06 | 1.869 | |
| LIFE360 INC | Life360, Inc. Series C | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 139.507 $ | 0,06 | 2.520 | |
| SUNRUN INC | SUNRUN, INC. | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 139.353 $ | 0,06 | 10.415 | |
| XOMETRY INC | Xometry, Inc. | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 139.182 $ | 0,06 | 1.442 | |
| G-III APPAREL GROUP LTD | G-III Apparel Group Ltd. | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 138.986 $ | 0,06 | 4.123 | |
| MARRIOTT VACATIONS WORLDWIDE CORP | Marriott Vacations Worldwide Corporation | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 138.659 $ | 0,06 | 1.361 | |
| CIRCLE INTERNET GROUP INC | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 138.600 $ | 0,06 | 2.213 | |
| SIX FLAGS ENTERTAINMENT CORP | Six Flags Entertainment Corporation | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 138.578 $ | 0,06 | 6.506 | |
| JOHN WILEY & SONS INC | John Wiley & Sons, Inc. Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 138.302 $ | 0,06 | 2.851 | |
| DYNATRACE INC | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 138.009 $ | 0,06 | 3.143 | |
| NCINO INC | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 137.945 $ | 0,06 | 8.437 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corp International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 137.260 $ | 0,06 | 1.807 | |
| NCR ATLEOS CORP | NCR Atleos Corporation | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 136.698 $ | 0,06 | 3.149 | |
| CHOICE HOTELS INTERNATIONAL INC | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 136.404 $ | 0,06 | 1.237 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 136.180 $ | 0,06 | 6.980 | |
| SIGNET JEWELERS LTD | Signet Jewelers Ltd. | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 135.851 $ | 0,06 | 1.576 | |
| PELOTON INTERACTIVE INC | Peloton Interactive, Inc. | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 134.382 $ | 0,06 | 22.738 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 133.543 $ | 0,06 | 7.448 | |
| ICU MEDICAL INC | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 132.966 $ | 0,06 | 907 | |
| LA-Z-BOY INC | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 132.396 $ | 0,06 | 3.300 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 132.157 $ | 0,06 | 740 | |
| KNIFE RIVER CORP | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 132.083 $ | 0,06 | 1.579 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 130.858 $ | 0,06 | 1.485 | |
| STRATEGIC EDUCATION INC | Strategic Education, Inc. | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 130.101 $ | 0,06 | 1.698 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 130.085 $ | 0,06 | 2.522 | |
| TRAVEL PLUS LEISURE COMPANY | Travel + Leisure Company | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 129.855 $ | 0,06 | 1.699 | |
| LOAR HOLDINGS INC | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 129.782 $ | 0,06 | 1.610 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 129.449 $ | 0,06 | 4.207 | |
| QUANEX BUILDING PRODUCTS CORP | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 128.701 $ | 0,05 | 6.912 | |
| FEDERATED HERMES INC | Federated Hermes, Inc. Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 127.945 $ | 0,05 | 2.317 | |
| BANNER CORP | Banner Corporation | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 126.900 $ | 0,05 | 1.910 | |
| TAYLOR MORRISON HOME CORP | Taylor Morrison Home Corporation | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 126.406 $ | 0,05 | 1.762 | |
| APPLE HOSPITALITY REIT INC | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 124.444 $ | 0,05 | 7.403 | |
| BEAM THERAPEUTICS INC | Beam Therapeutics Inc. | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 124.273 $ | 0,05 | 3.621 | |
| BXP INC | BXP, Inc. REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 123.668 $ | 0,05 | 1.865 | |
| CREDIT ACCEPTANCE CORP | Credit Acceptance Corporation | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 123.528 $ | 0,05 | 194 | |
| CALIX INC | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 123.268 $ | 0,05 | 3.303 | |
| WOLVERINE WORLD WIDE INC | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 122.983 $ | 0,05 | 7.440 | |
| ORGANON & COMPANY | Organon & Company | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 122.171 $ | 0,05 | 9.023 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 121.815 $ | 0,05 | 1.004 | |
| CASELLA WASTE SYSTEMS INC | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 120.534 $ | 0,05 | 1.243 | |
| WALKER & DUNLOP INC | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 120.340 $ | 0,05 | 2.200 | |
| FIGMA INC | Figma, Inc. | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 119.665 $ | 0,05 | 6.615 | |
| STEPSTONE GROUP INC | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 119.530 $ | 0,05 | 2.890 | |
| AVIS BUDGET GROUP INC | Avis Budget Group, Inc. | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 118.116 $ | 0,05 | 799 | |
| FIREFLY AEROSPACE INC | Firefly Aerospace, Inc. | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 116.512 $ | 0,05 | 3.963 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 114.515 $ | 0,05 | 1.109 | |
| BRIGHTHOUSE FINANCIAL INC | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 112.358 $ | 0,05 | 1.775 | |
| TANDEM DIABETES CARE INC | Tandem Diabetes Care, Inc. | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 109.719 $ | 0,05 | 7.271 | |
| LINEAGE INC | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 108.471 $ | 0,05 | 2.508 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 106.925 $ | 0,05 | 6.776 | |
| CENTURI HOLDINGS INC | Centuri Holdings, Inc. | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 103.814 $ | 0,04 | 3.433 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | Scotts Miracle-Gro Company (The) | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 96.035 $ | 0,04 | 1.410 | |
| INTUITIVE MACHINES INC | Intuitive Machines, Inc. | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 45.218 $ | 0,02 | 2.114 | |
| SPYRE THERAPEUTICS INC | Spyre Therapeutics, Inc. | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 43.058 $ | 0,02 | 485 | |
| PVH CORP | PVH Corporation | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 42.180 $ | 0,02 | 568 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 33.003 $ | 0,01 | 684 | |
| GREENBRIER COMPANIES INC (THE) | Greenbrier Companies, Inc. (The) | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 27.446 $ | 0,01 | 560 | |
| N/A | SYCARGHTS | EC | N/A | Long | Börsenkurs (Stufe 1) | 23.934 $ | 0,01 | 56.148 | |
| FLUENCE ENERGY INC | Fluence Energy, Inc. Class A | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 18.548 $ | 0,01 | 933 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 9.122 $ | 0,00 | 67 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | BLUEPRINT MEDICINES CVRTS | EC | 231647140 | Long | Börsenkurs (Stufe 1) | 961 $ | 0,00 | 2.090 | |
| OMNIAB INC | OmniAb Incorporated Earnout Shares | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 690 $ | 0,00 | 2.092 | |
| 233.914.474 $ | 99,80 | 6.362.489 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.