| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 201.477.076 $ | 99,74 | 5.557.902 | |||||||
| TechnipFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 968.442 $ | 0,48 | 14.009 | |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 921.165 $ | 0,46 | 668 | |
| Emcor Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 915.504 $ | 0,45 | 1.240 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 905.922 $ | 0,45 | 6.199 | |
| Franklin Resources Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 901.056 $ | 0,45 | 38.148 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 877.788 $ | 0,43 | 2.261 | |
| Dow Inc | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 863.196 $ | 0,43 | 20.725 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 860.142 $ | 0,43 | 4.302 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 858.725 $ | 0,43 | 3.505 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 845.531 $ | 0,42 | 5.992 | |
| United Therapeutics Corporation | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 818.312 $ | 0,41 | 1.380 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 795.890 $ | 0,39 | 6.257 | |
| Littelfuse Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 777.112 $ | 0,38 | 2.290 | |
| APA Corp. | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 775.336 $ | 0,38 | 18.269 | |
| Lumentum Holdings Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 766.711 $ | 0,38 | 1.091 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 759.982 $ | 0,38 | 2.355 | |
| Natera Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 759.962 $ | 0,38 | 3.800 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 731.148 $ | 0,36 | 1.855 | |
| Casey'S General Stores Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 726.404 $ | 0,36 | 998 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 722.123 $ | 0,36 | 11.347 | |
| Hologic Inc | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 720.373 $ | 0,36 | 9.530 | |
| ATI Inc | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 707.663 $ | 0,35 | 4.865 | |
| Mastec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 704.611 $ | 0,35 | 2.190 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 700.416 $ | 0,35 | 8.550 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 697.810 $ | 0,35 | 2.627 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 677.825 $ | 0,34 | 16.832 | |
| Nextpower Inc. | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 654.345 $ | 0,32 | 5.428 | |
| US Foods Holding Corp | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 648.421 $ | 0,32 | 7.032 | |
| Incyte Corporation. | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 643.781 $ | 0,32 | 6.840 | |
| Albemarle Corp | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 643.076 $ | 0,32 | 3.582 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 640.613 $ | 0,32 | 10.792 | |
| XPO Inc | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 635.206 $ | 0,31 | 3.265 | |
| NVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 632.798 $ | 0,31 | 5.350 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 628.613 $ | 0,31 | 8.347 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 623.310 $ | 0,31 | 9.522 | |
| Sofi Technologies Inc | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 618.224 $ | 0,31 | 38.931 | |
| AST SpaceMobile Inc. | AST SpaceMobile, Inc. | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 614.647 $ | 0,30 | 7.417 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 613.575 $ | 0,30 | 2.411 | |
| Balchem Corp | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 613.009 $ | 0,30 | 3.617 | |
| Williams-Sonoma Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 601.689 $ | 0,30 | 3.300 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 595.533 $ | 0,29 | 5.911 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 595.265 $ | 0,29 | 6.850 | |
| C.H. Robinson Worldwide Inc | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 593.368 $ | 0,29 | 3.573 | |
| Franklin Electric Co Inc | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 580.671 $ | 0,29 | 6.300 | |
| ESCO Technologies Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 577.371 $ | 0,29 | 2.052 | |
| Rocket Lab Corp. | Rocket Lab Corporation | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 577.145 $ | 0,29 | 8.987 | |
| Brady Corp | Brady Corporation Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 573.717 $ | 0,28 | 7.062 | |
| Dupont De Nemours Inc | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 571.996 $ | 0,28 | 12.489 | |
| Piper Sandler Companies | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 569.226 $ | 0,28 | 7.436 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 569.082 $ | 0,28 | 4.955 | |
| Twilio Inc | Twilio, Inc. CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 567.700 $ | 0,28 | 4.512 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 567.578 $ | 0,28 | 3.471 | |
| Arcosa Inc | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 566.469 $ | 0,28 | 5.337 | |
| LyondellBasell Industries NV | LyondellBasell Industries N.V. Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 561.020 $ | 0,28 | 6.964 | |
| Nordson Corp | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 556.065 $ | 0,28 | 2.090 | |
| Murphy USA Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 555.716 $ | 0,28 | 1.125 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 555.163 $ | 0,27 | 4.504 | |
| Everpure Inc. | Everpure, Inc. CLASS A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 554.031 $ | 0,27 | 9.384 | |
| Ball Corporation | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 549.664 $ | 0,27 | 9.299 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 547.919 $ | 0,27 | 5.837 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 541.840 $ | 0,27 | 5.653 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 538.730 $ | 0,27 | 1.033 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 537.689 $ | 0,27 | 990 | |
| Alcoa Corporation | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 536.610 $ | 0,27 | 8.090 | |
| Bloom Energy Corporation | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 534.237 $ | 0,26 | 3.943 | |
| Liberty Media Corp Del | Liberty Media Corp-Liberty Formula One Series C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 530.100 $ | 0,26 | 6.235 | |
| Moderna Inc | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 527.304 $ | 0,26 | 10.380 | |
| Revolution Medicines Inc | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 525.345 $ | 0,26 | 5.402 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 524.555 $ | 0,26 | 1.813 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 520.147 $ | 0,26 | 2.730 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 515.004 $ | 0,25 | 4.296 | |
| Federal Signal Corp. | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 512.584 $ | 0,25 | 4.740 | |
| API Group Corp | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 511.322 $ | 0,25 | 12.619 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 508.435 $ | 0,25 | 5.432 | |
| UGI Corp | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 508.314 $ | 0,25 | 13.957 | |
| Idex Corporation | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 506.857 $ | 0,25 | 2.674 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 492.174 $ | 0,24 | 4.198 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Company, Inc. Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 489.954 $ | 0,24 | 5.310 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 489.691 $ | 0,24 | 1.966 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 488.103 $ | 0,24 | 1.529 | |
| NorthWestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 485.912 $ | 0,24 | 7.369 | |
| Smurfit WestRock plc | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 484.895 $ | 0,24 | 12.168 | |
| Sun Communities, Inc. | Sun Communities, Inc. REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 483.309 $ | 0,24 | 3.837 | |
| MKS Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 482.601 $ | 0,24 | 2.100 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 479.153 $ | 0,24 | 22.655 | |
| Pentair PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 476.405 $ | 0,24 | 5.469 | |
| Solv Energy Inc. | Solv Energy, Inc. | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 474.354 $ | 0,23 | 15.796 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 473.411 $ | 0,23 | 2.072 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 472.433 $ | 0,23 | 1.160 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 472.053 $ | 0,23 | 6.798 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 467.961 $ | 0,23 | 6.232 | |
| Sanmina Corp | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 464.500 $ | 0,23 | 3.583 | |
| FactSet Research Systems Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 464.142 $ | 0,23 | 2.139 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 461.461 $ | 0,23 | 6.454 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 459.223 $ | 0,23 | 1.511 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 458.457 $ | 0,23 | 4.183 | |
| J. B. Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 457.492 $ | 0,23 | 2.159 | |
| Tyler Technologies Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 456.393 $ | 0,23 | 1.333 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 454.467 $ | 0,22 | 1.585 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 454.045 $ | 0,22 | 1.492 | |
| Gartner Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 453.169 $ | 0,22 | 2.862 | |
| Matson Inc | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 450.179 $ | 0,22 | 2.746 | |
| American Homes 4 Rent | American Homes 4 Rent Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 449.400 $ | 0,22 | 16.096 | |
| Kimco Realty Corporation | Kimco Realty Corporation REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 448.524 $ | 0,22 | 19.961 | |
| Tri Pointe Homes Inc | Tri Pointe Homes, Inc. | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 448.421 $ | 0,22 | 9.596 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 445.472 $ | 0,22 | 2.006 | |
| EchoStar Corp. | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 441.939 $ | 0,22 | 3.775 | |
| W. P. Carey Inc | WP Carey, Inc. REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 441.740 $ | 0,22 | 6.500 | |
| The New York Times Company | New York Times Company (The) Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 441.173 $ | 0,22 | 5.269 | |
| The Clorox Company | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 439.391 $ | 0,22 | 4.240 | |
| Viper Energy Inc. | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 436.349 $ | 0,22 | 9.286 | |
| Somnigroup International Inc. | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 435.389 $ | 0,22 | 5.890 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 435.356 $ | 0,22 | 231 | |
| Jackson Financial Inc | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 434.298 $ | 0,21 | 4.108 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 428.607 $ | 0,21 | 1.265 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 428.480 $ | 0,21 | 2.600 | |
| Wesco International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 425.205 $ | 0,21 | 1.554 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 423.404 $ | 0,21 | 1.402 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 422.053 $ | 0,21 | 4.210 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 421.692 $ | 0,21 | 22.009 | |
| Caretrust Reit Inc | CareTrust REIT, Inc. REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 420.449 $ | 0,21 | 11.472 | |
| Penumbra Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 420.314 $ | 0,21 | 1.280 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 412.793 $ | 0,20 | 17.250 | |
| The J M Smucker Company | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 411.895 $ | 0,20 | 4.271 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 408.532 $ | 0,20 | 27.145 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 407.872 $ | 0,20 | 21.730 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 405.368 $ | 0,20 | 3.797 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 405.274 $ | 0,20 | 854 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 402.392 $ | 0,20 | 2.824 | |
| Okta Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 401.578 $ | 0,20 | 5.102 | |
| Plexus Corp | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 401.434 $ | 0,20 | 1.982 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 399.987 $ | 0,20 | 5.781 | |
| Roku Inc | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 399.202 $ | 0,20 | 4.219 | |
| Best Buy Co Inc. | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 397.398 $ | 0,20 | 6.190 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 397.091 $ | 0,20 | 1.945 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 396.669 $ | 0,20 | 3.011 | |
| Agnc Investment Corp | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 396.265 $ | 0,20 | 39.508 | |
| Globe Life Inc | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 394.547 $ | 0,20 | 2.835 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 393.756 $ | 0,19 | 820 | |
| Henry Jack & Associates Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 393.204 $ | 0,19 | 2.488 | |
| JBT Marel Corp. | JBT Marel Corporation | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 393.200 $ | 0,19 | 3.075 | |
| Merit Medical Systems Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 392.212 $ | 0,19 | 5.690 | |
| Ralph Lauren Corp. | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 391.461 $ | 0,19 | 1.138 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 391.014 $ | 0,19 | 1.560 | |
| Evercore Inc. | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 388.660 $ | 0,19 | 1.302 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 388.602 $ | 0,19 | 1.970 | |
| BorgWarner Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 387.471 $ | 0,19 | 7.141 | |
| Carlisle Companies Inc. | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 387.333 $ | 0,19 | 1.161 | |
| TD Synnex Corp | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 386.177 $ | 0,19 | 2.289 | |
| Regency Centers Corp. | Regency Centers Corporation REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 386.093 $ | 0,19 | 5.103 | |
| Invitation Homes Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 385.622 $ | 0,19 | 15.518 | |
| OSI System Inc. | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 385.255 $ | 0,19 | 1.451 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 383.924 $ | 0,19 | 5.170 | |
| Wayfair Inc | Wayfair, Inc. Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 382.819 $ | 0,19 | 5.090 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 378.936 $ | 0,19 | 13.680 | |
| NiSource Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 377.853 $ | 0,19 | 8.098 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 377.728 $ | 0,19 | 8.620 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 377.622 $ | 0,19 | 18.225 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 376.870 $ | 0,19 | 4.080 | |
| Webster Financial Corp. | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 376.118 $ | 0,19 | 5.418 | |
| Installed Building Products Inc | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 374.127 $ | 0,19 | 1.411 | |
| Antero Midstream Corporation | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 373.373 $ | 0,18 | 16.376 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 371.672 $ | 0,18 | 1.966 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 371.154 $ | 0,18 | 22.590 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 370.975 $ | 0,18 | 4.871 | |
| Qnity Electronics Inc. | Qnity Electonics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 370.716 $ | 0,18 | 3.213 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 370.306 $ | 0,18 | 1.120 | |
| Invesco Ltd | Invesco Ltd. | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 369.524 $ | 0,18 | 15.213 | |
| Weyerhaeuser Company | Weyerhaeuser Company REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 369.479 $ | 0,18 | 15.124 | |
| The Timken Company | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 368.086 $ | 0,18 | 3.660 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 367.754 $ | 0,18 | 5.842 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 366.943 $ | 0,18 | 4.705 | |
| Mueller Industries Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 366.637 $ | 0,18 | 3.309 | |
| TKO Group Holdings Inc. | TKO Group Holdings, Inc. Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 366.600 $ | 0,18 | 1.818 | |
| Corvel Corp | CorVel Corporation | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 366.155 $ | 0,18 | 6.700 | |
| Tanger Inc. | Tanger, Inc. REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 363.926 $ | 0,18 | 10.710 | |
| Jacobs Solutions Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 363.639 $ | 0,18 | 2.857 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 362.436 $ | 0,18 | 7.910 | |
| QXO Inc | QXO, Inc. Class A | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 362.241 $ | 0,18 | 18.653 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 361.879 $ | 0,18 | 4.275 | |
| Pinnacle Financial Partners Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 361.013 $ | 0,18 | 4.191 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 360.549 $ | 0,18 | 4.937 | |
| Lamar Advertising Company | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 360.474 $ | 0,18 | 2.846 | |
| Cavco Industries | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 359.827 $ | 0,18 | 743 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 358.854 $ | 0,18 | 9.704 | |
| Formfactor Inc | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 358.281 $ | 0,18 | 3.694 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 356.940 $ | 0,18 | 1.983 | |
| Donaldson Co Inc | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 355.775 $ | 0,18 | 4.192 | |
| The Andersons Inc | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 355.526 $ | 0,18 | 4.953 | |
| Stifel Financial Corporation | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 354.742 $ | 0,18 | 4.799 | |
| Gen Digital Inc | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 354.381 $ | 0,18 | 18.820 | |
| Ensign Group Inc | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 352.222 $ | 0,17 | 1.748 | |
| Hubspot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 350.772 $ | 0,17 | 1.437 | |
| Renaissancere Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 348.056 $ | 0,17 | 1.171 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 347.803 $ | 0,17 | 7.671 | |
| Hubbell Incorporated | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 346.953 $ | 0,17 | 707 | |
| Mercury General Corporation | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 344.049 $ | 0,17 | 3.903 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 343.549 $ | 0,17 | 8.010 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 343.490 $ | 0,17 | 3.703 | |
| Urban Outfitters Inc. | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 342.914 $ | 0,17 | 5.413 | |
| Onto Innovation Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 341.852 $ | 0,17 | 1.667 | |
| BJ Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 341.321 $ | 0,17 | 3.468 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 340.861 $ | 0,17 | 1.719 | |
| BXP Inc | BXP, Inc. REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 340.205 $ | 0,17 | 6.555 | |
| Circle Internet Group Inc. | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 339.946 $ | 0,17 | 3.563 | |
| Modine Manufacturing Co. | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 339.801 $ | 0,17 | 1.568 | |
| Flowserve Corporation | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 337.190 $ | 0,17 | 4.587 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 336.067 $ | 0,17 | 11.669 | |
| Camden Property Trust | Camden Property Trust REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 334.974 $ | 0,17 | 3.430 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 334.289 $ | 0,17 | 1.950 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 333.655 $ | 0,17 | 15.555 | |
| Generac Holdings Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 332.842 $ | 0,16 | 1.704 | |
| Ally Financial Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 332.553 $ | 0,16 | 8.477 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 330.510 $ | 0,16 | 1.916 | |
| Nutanix Inc | Nutanix, Inc. CLASS A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 330.117 $ | 0,16 | 8.685 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 328.741 $ | 0,16 | 7.088 | |
| City Holding Co | City Holding Company | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 328.680 $ | 0,16 | 2.750 | |
| Toast Inc | Toast, Inc. Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 327.664 $ | 0,16 | 12.360 | |
| Kinetik Holdings Inc | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 327.300 $ | 0,16 | 6.761 | |
| Glaukos Corp. | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 327.179 $ | 0,16 | 3.039 | |
| Topbuild Corporation | TopBuild Corporation | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 326.709 $ | 0,16 | 930 | |
| First Bancorp Puerto Rico | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 324.907 $ | 0,16 | 15.211 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 322.964 $ | 0,16 | 14.190 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 322.661 $ | 0,16 | 3.960 | |
| Murphy Oil Corporation | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 322.616 $ | 0,16 | 7.821 | |
| Weatherford International Plc | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 322.329 $ | 0,16 | 3.408 | |
| Unifirst Corp | UniFirst Corp | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 322.035 $ | 0,16 | 1.280 | |
| Morningstar Inc | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 321.702 $ | 0,16 | 1.903 | |
| AES Corp. | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 321.196 $ | 0,16 | 22.796 | |
| Genworth Financial Inc. | Genworth Financial, Inc. Class A | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 319.993 $ | 0,16 | 39.408 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 319.402 $ | 0,16 | 3.302 | |
| Boise Cascade Co | Boise Cascade Company | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 318.115 $ | 0,16 | 4.194 | |
| American Financial Group, Inc. | American Financial Group Inc | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 317.998 $ | 0,16 | 2.490 | |
| Biomarin Pharmaceutical Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 316.965 $ | 0,16 | 5.611 | |
| Park National Corp | Park National Corporation | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 316.439 $ | 0,16 | 1.936 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 316.126 $ | 0,16 | 2.075 | |
| Corebridge Financial Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 315.978 $ | 0,16 | 13.243 | |
| Masimo Corporation | Masimo Corporation | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 315.364 $ | 0,16 | 1.773 | |
| Centene Corp. | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 315.024 $ | 0,16 | 9.622 | |
| Globus Med Inc | Globus Medical, Inc. Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 313.967 $ | 0,16 | 3.644 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 312.516 $ | 0,15 | 2.290 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 311.096 $ | 0,15 | 2.179 | |
| Sealed Air Corp. | Sealed Air Corporation | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 310.623 $ | 0,15 | 7.387 | |
| California Resources Corporation | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 310.590 $ | 0,15 | 4.487 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 310.178 $ | 0,15 | 5.015 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 308.915 $ | 0,15 | 7.620 | |
| V.F. Corp | VF Corporation | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 307.264 $ | 0,15 | 18.085 | |
| Equity Lifestyle Properties Inc | Equity LifeStyle Properties, Inc. REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 305.858 $ | 0,15 | 4.900 | |
| iRhythm Holdings Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 305.672 $ | 0,15 | 2.590 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 305.509 $ | 0,15 | 1.850 | |
| Calvert Impact Capital Inc. | Calvert Impact Capital 4.5% Due 12/13/2030 | DBT | 13162ETE6 | Long | Modellwert (Stufe 2) | 1.157.123 $ | 0,57 | 1.200.000 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 302.841 $ | 0,15 | 5.313 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 302.465 $ | 0,15 | 1.140 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corporation Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 301.473 $ | 0,15 | 938 | |
| SM Energy Co. | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 301.355 $ | 0,15 | 9.665 | |
| Acushnet Holdings Corp | Acushnet Holdings Corporation | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 298.762 $ | 0,15 | 3.196 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 297.231 $ | 0,15 | 8.150 | |
| Aaon Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 297.073 $ | 0,15 | 3.590 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 296.107 $ | 0,15 | 3.491 | |
| Unity Software Inc | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 295.927 $ | 0,15 | 13.488 | |
| Chart Industries Inc | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 295.859 $ | 0,15 | 1.431 | |
| Assurant Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 294.044 $ | 0,15 | 1.350 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 292.880 $ | 0,14 | 3.442 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 292.526 $ | 0,14 | 7.230 | |
| Advanced Drainage System Inc | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 292.087 $ | 0,14 | 2.130 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 291.971 $ | 0,14 | 2.749 | |
| Solventum Corp. | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 290.977 $ | 0,14 | 4.456 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 290.103 $ | 0,14 | 1.513 | |
| Ionq Inc | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 290.059 $ | 0,14 | 10.061 | |
| Blue Owl Capital Inc | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 288.818 $ | 0,14 | 31.634 | |
| Core & Main Inc | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 288.249 $ | 0,14 | 5.835 | |
| Semtech Corporation | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 287.569 $ | 0,14 | 3.740 | |
| American Airlines Group Inc | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 284.245 $ | 0,14 | 26.466 | |
| Sitime Corporation | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 283.878 $ | 0,14 | 822 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 283.790 $ | 0,14 | 4.391 | |
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 283.761 $ | 0,14 | 4.037 | |
| Eastgroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 283.373 $ | 0,14 | 1.531 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 282.674 $ | 0,14 | 540 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 282.084 $ | 0,14 | 4.899 | |
| Agco Corporation | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 281.912 $ | 0,14 | 2.433 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 281.534 $ | 0,14 | 3.820 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 281.084 $ | 0,14 | 4.483 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 280.893 $ | 0,14 | 3.458 | |
| Hormel Foods Corp | Hormel Foods Corporation | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 280.045 $ | 0,14 | 12.364 | |
| Arcbest Corporation | ArcBest Corporation | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 279.834 $ | 0,14 | 2.845 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 279.264 $ | 0,14 | 2.095 | |
| Element Solutions Inc | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 278.378 $ | 0,14 | 8.154 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 278.149 $ | 0,14 | 5.262 | |
| Burlington Stores Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 277.549 $ | 0,14 | 853 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 277.287 $ | 0,14 | 1.419 | |
| MP Materials Corp | MP Materials Corporation | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 276.868 $ | 0,14 | 5.737 | |
| Virtu Financial Inc | Virtu Financial, Inc. CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 275.755 $ | 0,14 | 6.270 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 275.625 $ | 0,14 | 2.257 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 275.470 $ | 0,14 | 14.731 | |
| American States Water Co. | American States Water Company | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 275.257 $ | 0,14 | 3.640 | |
| Meritage Homes Corp | Meritage Homes Corporation | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 275.188 $ | 0,14 | 4.450 | |
| Covista Inc. | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 274.871 $ | 0,14 | 2.385 | |
| OGE Energy Corporation | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 274.811 $ | 0,14 | 5.730 | |
| Zillow Group Inc | Zillow Group, Inc. Class A | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 273.381 $ | 0,14 | 6.605 | |
| The Toro Company | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 273.219 $ | 0,14 | 2.924 | |
| Crane Co. | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 272.574 $ | 0,13 | 1.594 | |
| Radian Group Inc. | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 272.546 $ | 0,13 | 8.239 | |
| CSG Systems International Inc. | CSG Systems International, Inc. | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 271.796 $ | 0,13 | 3.400 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 271.697 $ | 0,13 | 33.337 | |
| Hecla Mining Company | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 271.532 $ | 0,13 | 14.575 | |
| Shake Shack Inc | Shake Shack, Inc. Class A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 271.514 $ | 0,13 | 3.069 | |
| Buckle Inc | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 270.937 $ | 0,13 | 5.380 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 270.831 $ | 0,13 | 1.323 | |
| Primoris Services Corp. | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 270.203 $ | 0,13 | 1.889 | |
| BancFirst Corp. | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 270.165 $ | 0,13 | 2.490 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings, Inc. | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 269.681 $ | 0,13 | 11.403 | |
| Allegion PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 269.077 $ | 0,13 | 1.852 | |
| Celanese Corporation | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 268.934 $ | 0,13 | 4.089 | |
| American Healthcare REIT Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 268.435 $ | 0,13 | 5.692 | |
| Insulet Corporation | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 268.176 $ | 0,13 | 1.278 | |
| ManpowerGroup Inc. | ManpowerGroup, Inc. | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 267.143 $ | 0,13 | 9.068 | |
| Materion Corp | Materion Corporation | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 266.590 $ | 0,13 | 1.843 | |
| McGrath RentCorp. | McGrath RentCorporation | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 266.216 $ | 0,13 | 2.414 | |
| Watts Water Technologies Inc. | Watts Water Technologies, Inc. Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 265.906 $ | 0,13 | 916 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 265.793 $ | 0,13 | 18.255 | |
| Cognex Corp | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 264.938 $ | 0,13 | 5.408 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 261.733 $ | 0,13 | 11.576 | |
| UMB Financial Corp. | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 261.673 $ | 0,13 | 2.320 | |
| Sonoco Products Company | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 261.309 $ | 0,13 | 4.831 | |
| Genpact Ltd. | Genpact Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 260.340 $ | 0,13 | 6.989 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 259.584 $ | 0,13 | 3.140 | |
| Rambus Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 258.348 $ | 0,13 | 3.003 | |
| Axcelis Technologies Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 257.459 $ | 0,13 | 2.766 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 257.301 $ | 0,13 | 1.758 | |
| Advance Auto Parts Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 256.893 $ | 0,13 | 4.870 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 255.794 $ | 0,13 | 1.057 | |
| The Mosaic Company | Mosaic Company (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 255.281 $ | 0,13 | 10.011 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation Series C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 254.367 $ | 0,13 | 5.057 | |
| Cytokinetics Inc | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 253.951 $ | 0,13 | 3.853 | |
| TXNM Energy Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 253.716 $ | 0,13 | 4.340 | |
| CG Oncology Inc. | CG oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 253.394 $ | 0,13 | 3.744 | |
| Gamestop Corp | GameStop Corporation Class A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 253.164 $ | 0,13 | 10.988 | |
| CAVA Group Inc. | Cava Group, Inc. Class A | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 252.165 $ | 0,12 | 3.117 | |
| HUB Group Inc | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 250.838 $ | 0,12 | 6.960 | |
| Cheesecake Factory Inc | Cheesecake Factory, Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 250.646 $ | 0,12 | 4.578 | |
| Lincoln National Corp. | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 250.062 $ | 0,12 | 7.044 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 249.953 $ | 0,12 | 1.799 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 246.457 $ | 0,12 | 7.530 | |
| Dana Inc. | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 246.385 $ | 0,12 | 7.322 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 245.863 $ | 0,12 | 4.250 | |
| OPENLANE Inc | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 245.443 $ | 0,12 | 8.420 | |
| Trimble Inc | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 244.808 $ | 0,12 | 3.753 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 243.219 $ | 0,12 | 879 | |
| ServisFirst Bancshares Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 242.815 $ | 0,12 | 3.334 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 242.767 $ | 0,12 | 8.060 | |
| Knowles Corporation | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 242.676 $ | 0,12 | 9.450 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 241.101 $ | 0,12 | 3.115 | |
| Rubrik Inc. | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 240.883 $ | 0,12 | 4.919 | |
| PJT Partners Inc. | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 240.458 $ | 0,12 | 1.721 | |
| Huntsman Corporation | Huntsman Corporation | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 239.101 $ | 0,12 | 17.964 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 237.956 $ | 0,12 | 950 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust, Inc. REIT | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 236.504 $ | 0,12 | 7.790 | |
| Carmax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 236.382 $ | 0,12 | 5.685 | |
| GXO Logistics Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 235.399 $ | 0,12 | 4.540 | |
| Brunswick Corporation | Brunswick Corp | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 235.160 $ | 0,12 | 3.232 | |
| Healthequity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 234.915 $ | 0,12 | 2.811 | |
| Lennox International Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 234.850 $ | 0,12 | 506 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 234.491 $ | 0,12 | 7.046 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 234.291 $ | 0,12 | 2.953 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 233.591 $ | 0,12 | 4.054 | |
| Pricesmart Inc | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 233.275 $ | 0,12 | 1.550 | |
| Lumen Technologies Inc | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 232.325 $ | 0,12 | 33.428 | |
| Ormat Technologies Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 230.108 $ | 0,11 | 2.056 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 229.335 $ | 0,11 | 1.673 | |
| OneStream Inc | Onestream, Inc. | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 228.384 $ | 0,11 | 9.516 | |
| Resideo Technologies Inc | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 227.981 $ | 0,11 | 6.763 | |
| Planet Labs Pbc | Planet Labs PBC Class A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 227.597 $ | 0,11 | 8.143 | |
| EPAM Systems Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 226.660 $ | 0,11 | 1.674 | |
| Everus Construction Group Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 225.967 $ | 0,11 | 1.914 | |
| SiriusPoint Ltd | SiriusPoint Ltd. | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 225.955 $ | 0,11 | 10.490 | |
| Victorias Secret and Co | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 224.846 $ | 0,11 | 4.850 | |
| Phinia Inc. | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 224.483 $ | 0,11 | 3.280 | |
| Janus Henderson Group PLC | Janus Henderson Group plc | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 223.973 $ | 0,11 | 4.360 | |
| Dutch Bros Inc | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 222.651 $ | 0,11 | 4.395 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 222.574 $ | 0,11 | 3.020 | |
| Celsius Holdings Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 222.566 $ | 0,11 | 6.273 | |
| M/I Homes Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 222.492 $ | 0,11 | 1.817 | |
| Dorman Products Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 221.974 $ | 0,11 | 2.127 | |
| Everest Group Ltd | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 221.931 $ | 0,11 | 679 | |
| Acuity Inc. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 221.374 $ | 0,11 | 790 | |
| Radnet Inc | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 221.324 $ | 0,11 | 3.960 | |
| Encore Capital Group Inc. | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 220.878 $ | 0,11 | 3.150 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 220.876 $ | 0,11 | 3.940 | |
| The Macerich Company | Macerich Company (The) REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 220.752 $ | 0,11 | 11.680 | |
| Sl Green Realty Corp | SL Green Realty Corporation REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 219.867 $ | 0,11 | 5.952 | |
| Envista Holdings Corporation | Envista Holdings Corporation | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 219.780 $ | 0,11 | 8.663 | |
| Ingredion Incorporated | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 218.898 $ | 0,11 | 1.943 | |
| Voya Financial Inc | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 218.487 $ | 0,11 | 3.198 | |
| Diodes Incorporated | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 218.364 $ | 0,11 | 3.199 | |
| Commvault Systems Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 217.625 $ | 0,11 | 2.794 | |
| Arcellx Inc | Arcellx, Inc. | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 216.780 $ | 0,11 | 1.888 | |
| Terex Corporation | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 216.483 $ | 0,11 | 3.663 | |
| Air Lease Corporation | Air Lease Corporation | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 216.250 $ | 0,11 | 3.330 | |
| Chewy Inc | Chewy, Inc. Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 214.920 $ | 0,11 | 7.960 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 214.404 $ | 0,11 | 1.598 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 213.810 $ | 0,11 | 1.265 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 213.528 $ | 0,11 | 4.762 | |
| LKQ Corporation | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 213.491 $ | 0,11 | 7.269 | |
| Dentsply Sirona Inc | DENTSPLY SIRONA, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 213.231 $ | 0,11 | 18.382 | |
| Stride Inc | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 212.313 $ | 0,11 | 2.408 | |
| NNN REIT Inc | NNN REIT, Inc. REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 212.252 $ | 0,11 | 5.050 | |
| Agree Realty Corp | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 210.989 $ | 0,10 | 2.799 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 210.971 $ | 0,10 | 1.995 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 210.869 $ | 0,10 | 3.996 | |
| The Trade Desk Inc | Trade Desk, Inc. (The) CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 210.745 $ | 0,10 | 9.288 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 210.590 $ | 0,10 | 2.455 | |
| Moelis & Co. | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 210.558 $ | 0,10 | 3.694 | |
| Innoviva Inc | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 210.376 $ | 0,10 | 9.029 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 210.228 $ | 0,10 | 5.665 | |
| Select Medical Holdings Corporation | Select Medical Holdings Corporation | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 210.076 $ | 0,10 | 12.896 | |
| Beacon Financial Corp. | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 210.000 $ | 0,10 | 7.000 | |
| Columbia Banking System Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 209.510 $ | 0,10 | 7.638 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 209.157 $ | 0,10 | 6.642 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 208.815 $ | 0,10 | 574 | |
| Century Aluminum Company | Century Aluminum Company | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 208.408 $ | 0,10 | 3.551 | |
| Old Republic International Corporation | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 208.318 $ | 0,10 | 5.221 | |
| JFrog Ltd | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 207.900 $ | 0,10 | 4.430 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 207.783 $ | 0,10 | 6.590 | |
| Post Holdings Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 207.606 $ | 0,10 | 2.100 | |
| Krystal Biotech Inc | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 206.656 $ | 0,10 | 800 | |
| MSA Safety Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 206.413 $ | 0,10 | 1.259 | |
| CBIZ Inc. | CBIZ, Inc. | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 206.369 $ | 0,10 | 7.686 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation Class A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 206.339 $ | 0,10 | 1.435 | |
| UiPath Inc. | UIPATH INC - CLASS A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 205.961 $ | 0,10 | 18.555 | |
| UL Solutions Inc. | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 205.790 $ | 0,10 | 2.401 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 205.254 $ | 0,10 | 1.669 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 204.611 $ | 0,10 | 983 | |
| Oklo Inc. | OKLO, Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 204.013 $ | 0,10 | 4.114 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 203.828 $ | 0,10 | 6.334 | |
| Graphic Packaging Holding Company | Graphic Packaging Holding Company | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 203.164 $ | 0,10 | 20.439 | |
| Bread Financial Holdings Inc | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 202.952 $ | 0,10 | 2.710 | |
| Capital Impact Partners | CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | DBT | 14020AEF7 | Long | Modellwert (Stufe 2) | 310.583 $ | 0,15 | 310.000 | |
| Trustmark Corp | Trustmark Corporation | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 200.165 $ | 0,10 | 4.750 | |
| OneMain Holdings Inc. | OneMain Holdings, Inc. | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 199.518 $ | 0,10 | 3.730 | |
| Pinterest Inc | Pinterest, Inc. Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 198.879 $ | 0,10 | 10.844 | |
| Mattel, Inc. | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 198.422 $ | 0,10 | 13.656 | |
| Warner Music Group Corporation | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 198.293 $ | 0,10 | 7.764 | |
| Middleby Corp. | Middleby Corporation (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 197.544 $ | 0,10 | 1.490 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 197.456 $ | 0,10 | 3.820 | |
| Northern Oil And Gas, Inc. | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 196.572 $ | 0,10 | 6.725 | |
| Skywest Inc | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 196.333 $ | 0,10 | 2.138 | |
| Hexcel Corporation | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 196.012 $ | 0,10 | 2.422 | |
| F N B Corp (Pennsylvania) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 195.139 $ | 0,10 | 11.671 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 194.732 $ | 0,10 | 6.341 | |
| Etsy Inc | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 194.572 $ | 0,10 | 3.893 | |
| WD-40 Co. | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 194.559 $ | 0,10 | 954 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 194.497 $ | 0,10 | 2.170 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 193.759 $ | 0,10 | 1.129 | |
| Lyft Inc | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 193.355 $ | 0,10 | 14.538 | |
| Davita Inc | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 193.342 $ | 0,10 | 1.258 | |
| Commercial Metals Company | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 193.320 $ | 0,10 | 3.147 | |
| Integer Holdings Corp. | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 191.840 $ | 0,09 | 2.180 | |
| Veeco Instruments Inc. | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 191.749 $ | 0,09 | 5.663 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 190.432 $ | 0,09 | 3.324 | |
| Chemed Corporation | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 189.625 $ | 0,09 | 502 | |
| First Financial Bancorp. | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 189.528 $ | 0,09 | 6.798 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 189.524 $ | 0,09 | 2.675 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 188.997 $ | 0,09 | 473 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 188.226 $ | 0,09 | 8.517 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 187.998 $ | 0,09 | 3.377 | |
| Siteone Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 187.951 $ | 0,09 | 1.412 | |
| Avista Corporation | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 187.855 $ | 0,09 | 4.680 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 187.808 $ | 0,09 | 12.613 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 187.767 $ | 0,09 | 3.168 | |
| Maplebear Inc. | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 187.600 $ | 0,09 | 5.008 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 187.598 $ | 0,09 | 2.640 | |
| Griffon Corp | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 186.061 $ | 0,09 | 2.560 | |
| Telephone and Data Systems Inc. | Telephone and Data Systems, Inc. | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 185.914 $ | 0,09 | 4.416 | |
| Urban Edge Properties | Urban Edge Properties REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 185.015 $ | 0,09 | 9.260 | |
| HNI Corp | HNI Corporation | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 184.914 $ | 0,09 | 5.538 | |
| Kirby Corp | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 184.437 $ | 0,09 | 1.388 | |
| Primo Brands Corp. | Primo Water Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 183.837 $ | 0,09 | 9.763 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 183.531 $ | 0,09 | 5.211 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 183.101 $ | 0,09 | 1.054 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 182.869 $ | 0,09 | 1.735 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 182.568 $ | 0,09 | 935 | |
| Floor And Decor Holding Inc. | Floor & Decor Holdings, Inc. Class A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 181.915 $ | 0,09 | 3.581 | |
| Kymera Therapeutics Inc | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 181.655 $ | 0,09 | 2.181 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 181.476 $ | 0,09 | 9.933 | |
| BrightSpring Health Services Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 181.433 $ | 0,09 | 4.258 | |
| Vaxcyte Inc | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 181.303 $ | 0,09 | 3.120 | |
| Construction Partners Inc. | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 181.126 $ | 0,09 | 1.630 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 180.759 $ | 0,09 | 2.943 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 180.690 $ | 0,09 | 5.110 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 179.196 $ | 0,09 | 2.264 | |
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 178.936 $ | 0,09 | 1.430 | |
| Insight Enterprises Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 178.917 $ | 0,09 | 2.670 | |
| Cinemark Holdings Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 178.364 $ | 0,09 | 6.254 | |
| Silgan Holdings Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 177.471 $ | 0,09 | 4.574 | |
| Lear Corporation | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 176.777 $ | 0,09 | 1.460 | |
| Figma Inc. | Figma, Inc. | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 176.646 $ | 0,09 | 8.356 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 176.481 $ | 0,09 | 1.180 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 176.034 $ | 0,09 | 1.067 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 175.880 $ | 0,09 | 5.550 | |
| ExlService Holdings Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 175.757 $ | 0,09 | 5.772 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 174.840 $ | 0,09 | 10.482 | |
| GATX Corporation | GATX Corporation | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 174.838 $ | 0,09 | 1.024 | |
| Versant Media Group Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 174.512 $ | 0,09 | 4.714 | |
| Interface, Inc. | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 174.141 $ | 0,09 | 6.988 | |
| Flagstar Bank National Association | Flagstar Financial, Inc. | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 174.107 $ | 0,09 | 13.220 | |
| Valley National Bancorp. | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 173.308 $ | 0,09 | 14.113 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 173.068 $ | 0,09 | 6.135 | |
| Docusign Inc | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 172.572 $ | 0,09 | 3.640 | |
| Independent Bank Corp. | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 171.479 $ | 0,08 | 2.280 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 171.422 $ | 0,08 | 4.180 | |
| Proto Labs Inc | Proto Labs, Inc. | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 170.946 $ | 0,08 | 2.998 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 169.381 $ | 0,08 | 3.759 | |
| OUTFRONT Media Inc | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 169.017 $ | 0,08 | 6.378 | |
| Lazard Inc | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 168.178 $ | 0,08 | 3.959 | |
| Ralliant Corp. | Ralliant Corporation | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 167.899 $ | 0,08 | 4.037 | |
| WEX Inc | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 167.885 $ | 0,08 | 1.097 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 166.305 $ | 0,08 | 2.441 | |
| Chime Financial Inc. | Chime Financial, Inc. | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 165.910 $ | 0,08 | 8.858 | |
| York Space Systems Inc. | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 165.410 $ | 0,08 | 7.461 | |
| SLM Corp. | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 164.814 $ | 0,08 | 7.698 | |
| Applied Digital Corp | Applied Digital Corporation | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 164.091 $ | 0,08 | 6.912 | |
| CSW Industrials Inc. | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 163.123 $ | 0,08 | 626 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 162.891 $ | 0,08 | 454 | |
| CNX Resources Corporation | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 162.527 $ | 0,08 | 4.216 | |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 162.395 $ | 0,08 | 2.141 | |
| United Bankshares Inc | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 162.366 $ | 0,08 | 3.920 | |
| Calix Inc. | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 161.814 $ | 0,08 | 3.303 | |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 161.643 $ | 0,08 | 3.798 | |
| Cargurus Inc | Cargurus, Inc. | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 161.567 $ | 0,08 | 4.745 | |
| Brinks Company | Brink's Company (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 161.456 $ | 0,08 | 1.558 | |
| Compass Inc. | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 161.207 $ | 0,08 | 22.053 | |
| Alaska Air Group Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 161.060 $ | 0,08 | 4.379 | |
| Fulton Financial Corporation | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 160.483 $ | 0,08 | 7.890 | |
| Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 159.075 $ | 0,08 | 6.801 | |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 158.209 $ | 0,08 | 1.710 | |
| Option Care Health Inc | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 158.020 $ | 0,08 | 5.870 | |
| Freshworks Inc | Freshworks, Inc. | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 157.998 $ | 0,08 | 19.676 | |
| The Gap Inc. | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 157.566 $ | 0,08 | 6.511 | |
| Nuvalent Inc | Nuvalent, Inc. | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 157.363 $ | 0,08 | 1.536 | |
| H B Fuller Company | HB Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 157.284 $ | 0,08 | 2.550 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 157.217 $ | 0,08 | 7.350 | |
| Macy's, Inc. | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 156.714 $ | 0,08 | 8.663 | |
| Ecovyst Inc | Ecovyst, Inc. | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 156.699 $ | 0,08 | 12.185 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 156.372 $ | 0,08 | 1.798 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 155.828 $ | 0,08 | 8.150 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 155.561 $ | 0,08 | 1.565 | |
| Cogent Biosciences Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 155.500 $ | 0,08 | 4.040 | |
| Asgn Incorporated | ASGN, Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 155.459 $ | 0,08 | 4.016 | |
| AXIS Capital Holdings Limited | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 154.245 $ | 0,08 | 1.521 | |
| TG Therapeutics Inc | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 153.609 $ | 0,08 | 4.624 | |
| Triumph Financial Inc | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 153.028 $ | 0,08 | 2.565 | |
| Newmarket Corporation | NewMarket Corporation | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 152.546 $ | 0,08 | 238 | |
| StepStone Group Inc | StepStone Group, Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 152.370 $ | 0,08 | 3.193 | |
| Hims & Hers Health Inc | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 152.046 $ | 0,08 | 7.324 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 151.538 $ | 0,08 | 4.240 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 151.536 $ | 0,08 | 838 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 150.689 $ | 0,07 | 1.720 | |
| Sphere Entertainment Co. | Sphere Entertainment Company Class A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 150.389 $ | 0,07 | 1.281 | |
| EPR Properties | EPR Properties REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 150.380 $ | 0,07 | 3.010 | |
| Pitney Bowes Inc. | Pitney Bowes, Inc. | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 150.280 $ | 0,07 | 13.600 | |
| Repligen Corporation | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 149.985 $ | 0,07 | 1.273 | |
| Provident Financial Services Inc. | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 148.966 $ | 0,07 | 7.040 | |
| Louisiana Pacific Corporation | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 148.119 $ | 0,07 | 2.036 | |
| First Advantage Corp New | First Advantage Corporation | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 148.070 $ | 0,07 | 12.591 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 147.990 $ | 0,07 | 4.394 | |
| Adeia Inc. | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 147.712 $ | 0,07 | 6.147 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. REIT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 147.300 $ | 0,07 | 8.554 | |
| Amicus Therapeutics Inc. | Amicus Therapeutics, Inc. | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 147.044 $ | 0,07 | 10.169 | |
| Kemper Corporation | Kemper Corporation | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 147.024 $ | 0,07 | 4.811 | |
| ServiceTitan Inc. | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 146.466 $ | 0,07 | 2.308 | |
| ViaSat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 145.736 $ | 0,07 | 3.182 | |
| American Eagle Outfitters Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 145.657 $ | 0,07 | 8.722 | |
| Essent Group Ltd. | Essent Group Ltd. Non Pfic Per Prospectus | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 145.048 $ | 0,07 | 2.482 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 144.456 $ | 0,07 | 3.208 | |
| MGIC Investment Corp. | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 144.191 $ | 0,07 | 5.493 | |
| RLI Corp | RLI Corporation | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 144.140 $ | 0,07 | 2.527 | |
| StoneX Group Inc | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 144.081 $ | 0,07 | 1.787 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc. L, INC. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 143.987 $ | 0,07 | 3.918 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 142.825 $ | 0,07 | 840 | |
| Kennametal Inc | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 142.461 $ | 0,07 | 3.943 | |
| Kite Realty Group Trust | Kite Realty Group Trust REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 142.095 $ | 0,07 | 5.788 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 142.094 $ | 0,07 | 2.410 | |
| Strategic Education Inc | Strategic Education, Inc. | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 140.866 $ | 0,07 | 1.698 | |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 140.605 $ | 0,07 | 64 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 140.377 $ | 0,07 | 1.820 | |
| Clearway Energy Inc | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 139.637 $ | 0,07 | 3.554 | |
| Ringcentral Inc | RingCentral, Inc. Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 139.500 $ | 0,07 | 3.751 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 139.324 $ | 0,07 | 3.836 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 138.996 $ | 0,07 | 1.872 | |
| First Hawaiian Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 138.501 $ | 0,07 | 5.621 | |
| ABM Industries Inc. | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 138.287 $ | 0,07 | 3.590 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 138.262 $ | 0,07 | 2.773 | |
| Bitmine Immersion Technologies Inc. | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 138.183 $ | 0,07 | 6.986 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 137.697 $ | 0,07 | 471 | |
| Aurora Innovation Inc | Aurora Innovation, Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 137.686 $ | 0,07 | 33.419 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care, Inc. | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 136.835 $ | 0,07 | 7.138 | |
| Phillips Edison & Co Inc | Phillips Edison & Company, Inc. REIT | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 136.321 $ | 0,07 | 3.643 | |
| Rigetti Computing Inc | Rigetti Computing, Inc. | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 135.963 $ | 0,07 | 9.684 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 135.810 $ | 0,07 | 7.545 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 135.447 $ | 0,07 | 2.130 | |
| Vontier Corporation | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 135.354 $ | 0,07 | 3.816 | |
| The Wendys Company | Wendy's Company (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 135.268 $ | 0,07 | 19.463 | |
| BellRing Intermediate Holdings Inc. | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 134.931 $ | 0,07 | 8.386 | |
| Klaviyo Inc | KLAVIYO Incorporated | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 134.663 $ | 0,07 | 6.920 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 134.225 $ | 0,07 | 6.980 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Company REIT | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 133.429 $ | 0,07 | 14.240 | |
| Signet Jewelers Limited | Signet Jewelers Ltd. | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 133.393 $ | 0,07 | 1.576 | |
| Laureate Education, Inc. | Laureate Education, Inc. CLASS A | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 133.054 $ | 0,07 | 3.819 | |
| Madden(Steven)Ltd. | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 132.084 $ | 0,07 | 3.894 | |
| VSE Corp. | VSE Corporation | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 131.293 $ | 0,06 | 712 | |
| Enovis Corporation | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 131.199 $ | 0,06 | 5.767 | |
| Clear Secure Inc | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 130.223 $ | 0,06 | 2.690 | |
| Knife River Corp. | Knife River Corporation | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 128.925 $ | 0,06 | 1.579 | |
| Fastly Inc. | Fastly, Inc. | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 128.910 $ | 0,06 | 4.436 | |
| National Bank Holdings Corp | National Bank Holdings Corporation | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 128.053 $ | 0,06 | 3.270 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 128.030 $ | 0,06 | 1.237 | |
| SiriusXM Holdings Inc | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 127.748 $ | 0,06 | 5.535 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 126.861 $ | 0,06 | 5.830 | |
| CVB Financial | CVB Financial Corporation | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 126.578 $ | 0,06 | 6.528 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Company Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 126.456 $ | 0,06 | 1.384 | |
| Paramount Skydance Corp. | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 125.531 $ | 0,06 | 13.917 | |
| Belden Inc. | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 125.280 $ | 0,06 | 1.091 | |
| Idacorp Inc | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 125.242 $ | 0,06 | 876 | |
| Huron Consulting Group Inc. | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 124.940 $ | 0,06 | 980 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 124.553 $ | 0,06 | 2.194 | |
| Quanex Building Products Corp. | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 124.209 $ | 0,06 | 6.912 | |
| Virtus Investment Partners Inc. | Virtus Investment Partners, Inc. | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 123.602 $ | 0,06 | 920 | |
| Under Armour, Inc. | Under Armour, Inc. Class A | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 122.621 $ | 0,06 | 20.748 | |
| Qualys Inc | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 122.024 $ | 0,06 | 1.389 | |
| Plug Power Inc | Plug Power, Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 121.990 $ | 0,06 | 53.978 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corporation | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 121.581 $ | 0,06 | 7.637 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 121.421 $ | 0,06 | 7.440 | |
| Planet Fitness Inc. | Planet Fitness, Inc. Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 120.347 $ | 0,06 | 1.618 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 117.922 $ | 0,06 | 366 | |
| Lemonade Inc | Lemonade, Inc. | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 117.462 $ | 0,06 | 1.874 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 117.139 $ | 0,06 | 907 | |
| Ollies Bargain Outlet Holdings Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 116.983 $ | 0,06 | 1.271 | |
| Lionsgate Studios Corp. | Lionsgate Studios Corporation | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 116.931 $ | 0,06 | 12.193 | |
| Argan Inc | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 116.555 $ | 0,06 | 214 | |
| Opendoor Technologies Inc. | Open Lending Corporation, CL A | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 116.115 $ | 0,06 | 24.811 | |
| Bio-Techne Corp | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 115.965 $ | 0,06 | 2.219 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 115.922 $ | 0,06 | 330 | |
| Banner Corp | Banner Corporation | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 115.899 $ | 0,06 | 1.910 | |
| Travel Plus Leisure Co | Travel + Leisure Company | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 115.547 $ | 0,06 | 1.670 | |
| G III Apparel Group Ltd | G-III Apparel Group Ltd. | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 114.207 $ | 0,06 | 4.123 | |
| Privia Health Group Inc. | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 113.917 $ | 0,06 | 5.538 | |
| Box Inc. | Box, Inc. CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 113.708 $ | 0,06 | 4.810 | |
| Tennant Co | Tennant Company | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 113.212 $ | 0,06 | 1.705 | |
| Seaboard Corp Del | Seaboard Corporation | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 113.080 $ | 0,06 | 20 | |
| Sotera Health Company | Sotera Health Company | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 112.985 $ | 0,06 | 7.879 | |
| The Greenbrier Companies, Inc. | Greenbrier Companies, Inc. (The) | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 112.671 $ | 0,06 | 2.140 | |
| Glacier Bancorp Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 112.658 $ | 0,06 | 2.522 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts, Inc. REIT | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 111.155 $ | 0,06 | 10.556 | |
| Procept Biorobotics Corp. | PROCEPT BioRobotics Corporation | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 110.819 $ | 0,05 | 4.431 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc. Class A | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 110.508 $ | 0,05 | 4.102 | |
| The Western Union Company | Western Union Company (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 109.562 $ | 0,05 | 12.550 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 108.793 $ | 0,05 | 4.207 | |
| Wiley John & Sons Inc. | John Wiley & Sons, Inc. Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 108.623 $ | 0,05 | 2.851 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 108.233 $ | 0,05 | 1.173 | |
| Callaway Golf Co. | Callaway Golf Company | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 108.195 $ | 0,05 | 7.795 | |
| NuScale Power Corp. | NuScale Power Corporation | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 108.118 $ | 0,05 | 9.974 | |
| Viking Therapeutics Inc. | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 108.000 $ | 0,05 | 3.319 | |
| Alignment Healthcare Inc | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 107.059 $ | 0,05 | 6.076 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. Class A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 107.040 $ | 0,05 | 384 | |
| Tempus AI Inc. | Tempus AI, Inc. | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 106.177 $ | 0,05 | 2.348 | |
| La-Z-Boy Inc | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 106.062 $ | 0,05 | 3.300 | |
| D-Wave Quantum Inc. | D-WAVE QUANTUM INC | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 105.988 $ | 0,05 | 7.345 | |
| Ncino Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 105.804 $ | 0,05 | 7.063 | |
| Brighthouse Financial Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 105.449 $ | 0,05 | 1.761 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 105.222 $ | 0,05 | 1.109 | |
| DigitalBridge Group Inc | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 104.486 $ | 0,05 | 6.776 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 104.282 $ | 0,05 | 2.850 | |
| Intapp Inc | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 102.914 $ | 0,05 | 4.006 | |
| Brookdale Senior Living Inc. | Brookdale Senior Living, Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 102.573 $ | 0,05 | 7.498 | |
| Liveramp Holdings Inc | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 101.731 $ | 0,05 | 3.836 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 101.622 $ | 0,05 | 509 | |
| Lindsay Corp | Lindsay Corporation | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 100.019 $ | 0,05 | 840 | |
| Extreme Networks Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 99.845 $ | 0,05 | 6.621 | |
| Enphase Energy Inc | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 99.818 $ | 0,05 | 2.640 | |
| Progress Software Corp. | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 99.522 $ | 0,05 | 3.880 | |
| Centuri Holdings Inc. | Centuri Holdings, Inc. | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 99.372 $ | 0,05 | 3.402 | |
| JetBlue Airways Corporation | JetBlue Airways Corporation | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 99.220 $ | 0,05 | 22.448 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 98.991 $ | 0,05 | 560 | |
| Academy Sports and Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 98.957 $ | 0,05 | 1.753 | |
| Champion Homes Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 98.168 $ | 0,05 | 1.320 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 98.084 $ | 0,05 | 2.271 | |
| Walker & Dunlop Inc. | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 97.636 $ | 0,05 | 2.200 | |
| Haemonetics Corp | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 97.503 $ | 0,05 | 1.730 | |
| Newell Brands Inc. | Newell Brands, Inc. | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 95.412 $ | 0,05 | 27.817 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. Class A | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 91.653 $ | 0,05 | 6.850 | |
| Vicor Corp | Vicor Corporation | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 91.609 $ | 0,05 | 569 | |
| Concentrix Corp. | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 90.562 $ | 0,04 | 3.310 | |
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 90.290 $ | 0,04 | 1.344 | |
| Medical Properties Trust Inc. | Medical Properties Trust, Inc. REIT | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 87.090 $ | 0,04 | 18.810 | |
| Marriott Vacations Worldwide Corp | Marriott Vacations Worldwide Corporation | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 87.000 $ | 0,04 | 1.336 | |
| Peloton Interactive Inc | Peloton Interactive, Inc. | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 85.392 $ | 0,04 | 19.905 | |
| ImmunityBio Inc | ImmunityBio, Inc. | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 84.585 $ | 0,04 | 11.028 | |
| Acadia Pharmaceuticals Inc | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 78.867 $ | 0,04 | 3.543 | |
| Denali Therapeutics Inc | Denali Therapeutics, Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 77.318 $ | 0,04 | 4.027 | |
| Beta Technologies Inc. | Beta Technologies, Inc. | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 64.063 $ | 0,03 | 4.358 | |
| N/A | SYCARGHTS | EC | N/A | Long | Börsenkurs (Stufe 1) | 23.707 $ | 0,01 | 44.730 | |
| 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) | 440 $ | 0,00 | 2.092 | |
| 201.477.076 $ | 99,74 | 5.557.902 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.