| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.317.882 $ | 78,51 | 3.473.280 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 912828W48 | Long | Modellwert (Stufe 2) | 2.410.379 $ | 12,35 | 2.450.000 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 524.066 $ | 2,69 | 5.334 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 466.427 $ | 2,39 | 1.339 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 432.267 $ | 2,22 | 2.269 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 419.840 $ | 2,15 | 11.601 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 406.525 $ | 2,08 | 2.500 | |
| HESS CORPORATION | HESS CORP | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 386.250 $ | 1,98 | 2.500 | |
| DELEK US HOLDINGS, INC. | DELEK US HOLDINGS INC | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 386.250 $ | 1,98 | 15.000 | |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 367.800 $ | 1,89 | 30.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 358.987 $ | 1,84 | 415.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 354.200 $ | 1,82 | 400.000 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 353.350 $ | 1,81 | 10.145 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 342.720 $ | 1,76 | 18.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 333.570 $ | 1,71 | 3.000 | |
| TENABLE HOLDINGS, INC. | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 322.944 $ | 1,66 | 7.118 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 317.900 $ | 1,63 | 3.799 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 317.444 $ | 1,63 | 1.626 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 317.073 $ | 1,63 | 1.016 | |
| MARATHON OIL CORPORATION | MARATHON OIL CORP | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 316.200 $ | 1,62 | 12.000 | |
| CORPORATION CAMECO | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 296.000 $ | 1,52 | 8.000 | |
| Stevanato Group Spa | STEVANATO GROUP SPA | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 295.152 $ | 1,51 | 9.212 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 295.040 $ | 1,51 | 4.000 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 206.160 $ | 1,06 | 500 | |
| PIONEER NATURAL RESOURCES COMPANY | PIONEER NATURAL RESOURCES CO | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 168.692 $ | 0,86 | 709 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 163.331 $ | 0,84 | 918 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 135.798 $ | 0,70 | 1.555 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 131.648 $ | 0,67 | 1.208 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 129.496 $ | 0,66 | 2.258 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 127.267 $ | 0,65 | 866 | |
| Coterra Energy Inc. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 121.753 $ | 0,62 | 4.319 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 119.526 $ | 0,61 | 1.047 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 118.130 $ | 0,61 | 128 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 107.980 $ | 0,55 | 1.255 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 107.061 $ | 0,55 | 1.049 | |
| MCDONALD'S CORPORATION | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 102.057 $ | 0,52 | 363 | |
| THE COCA-COLA COMPANY | THE COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 100.155 $ | 0,51 | 1.674 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 97.344 $ | 0,50 | 1.493 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 93.412 $ | 0,48 | 285 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 93.151 $ | 0,48 | 1.049 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 91.983 $ | 0,47 | 2.518 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 90.598 $ | 0,46 | 587 | |
| APPLE INC. | APPLE COMPUTER INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 88.299 $ | 0,45 | 470 | |
| Schlumberger N.V. | SCHLUMBERGER LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 88.204 $ | 0,45 | 1.496 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 87.434 $ | 0,45 | 2.218 | |
| DOW INC. | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 87.078 $ | 0,45 | 1.596 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 84.594 $ | 0,43 | 1.079 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 72.731 $ | 0,37 | 527 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 71.383 $ | 0,37 | 1.979 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 71.270 $ | 0,37 | 478 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 65.689 $ | 0,34 | 806 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 65.140 $ | 0,33 | 250 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 63.501 $ | 0,33 | 261 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 62.096 $ | 0,32 | 188 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 60.115 $ | 0,31 | 780 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 60.093 $ | 0,31 | 1.831 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 58.845 $ | 0,30 | 84 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 57.558 $ | 0,30 | 356 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 54.928 $ | 0,28 | 100 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 54.496 $ | 0,28 | 640 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 53.707 $ | 0,28 | 555 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 52.818 $ | 0,27 | 128 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 52.457 $ | 0,27 | 185 | |
| AMPHENOL CORPORATION | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 51.172 $ | 0,26 | 579 | |
| BERKSHIRE HATHAWAY INC., | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 51.148 $ | 0,26 | 142 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 47.078 $ | 0,24 | 399 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 46.108 $ | 0,24 | 342 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 45.482 $ | 0,23 | 442 | |
| JPMORGAN CHASE & CO. | JP MORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 43.753 $ | 0,22 | 299 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 43.413 $ | 0,22 | 195 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 41.443 $ | 0,21 | 128 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 40.641 $ | 0,21 | 186 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 38.469 $ | 0,20 | 71 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 37.857 $ | 0,19 | 284 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 37.717 $ | 0,19 | 171 | |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 37.400 $ | 0,19 | 199 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 37.196 $ | 0,19 | 273 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 36.185 $ | 0,19 | 157 | |
| ALPHABET INC. | ALPHABET INC CLASS C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 60.337 $ | 0,31 | 441 | |
| THERMO FISHER SCIENTIFIC INC. | THERMO ELECTRON CORP | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 31.755 $ | 0,16 | 57 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 31.432 $ | 0,16 | 171 | |
| BALL CORPORATION | BALL CORPORATION | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 31.037 $ | 0,16 | 570 | |
| STARBUCKS CORPORATION | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 30.596 $ | 0,16 | 314 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 27.855 $ | 0,14 | 85 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 27.795 $ | 0,14 | 216 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 25.195 $ | 0,13 | 57 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 10.659 $ | 0,05 | 66 | |
| PATRICK INDUSTRIES, INC. | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 9.702 $ | 0,05 | 116 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 9.399 $ | 0,05 | 199 | |
| VIRTUS INVESTMENT PARTNERS, INC. | VIRTUS INVESTMENT PARTNERS INC | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 8.698 $ | 0,04 | 42 | |
| Sterling Infrastructure, Inc. | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 8.690 $ | 0,04 | 105 | |
| ENOVA INTERNATIONAL, INC. | ENOVA INTERNATIONAL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 8.677 $ | 0,04 | 172 | |
| Otter Tail Corporation | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 8.072 $ | 0,04 | 98 | |
| BOISE CASCADE COMPANY | BOISE CASCADE CO | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 7.765 $ | 0,04 | 71 | |
| AMN HEALTHCARE SERVICES, INC. | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 7.512 $ | 0,04 | 85 | |
| Ingles Markets, Incorporated | INGLES MARKETS INC | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 7.422 $ | 0,04 | 95 | |
| ADVANSIX INC. | ADVANSIX INC | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 6.881 $ | 0,04 | 208 | |
| ARCBEST CORPORATION | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 6.758 $ | 0,03 | 64 | |
| PURE STORAGE, INC. | PURE STORAGE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 6.733 $ | 0,03 | 184 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 6.710 $ | 0,03 | 42 | |
| Qualys Inc | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 6.693 $ | 0,03 | 43 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL SYSTEMS INC | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 6.580 $ | 0,03 | 29 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 6.503 $ | 0,03 | 74 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 6.487 $ | 0,03 | 113 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 6.477 $ | 0,03 | 208 | |
| UFP INDUSTRIES, INC. | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 6.470 $ | 0,03 | 62 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 6.400 $ | 0,03 | 153 | |
| ATKORE INC | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 6.313 $ | 0,03 | 41 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.223 $ | 0,03 | 98 | |
| THE HACKETT GROUP, INC. | HACKETT GROUP INC THE | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 6.175 $ | 0,03 | 262 | |
| SPS COMMERCE, INC. | SPS COMMERCE INC | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 5.956 $ | 0,03 | 32 | |
| PBF ENERGY INC. | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 5.814 $ | 0,03 | 124 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.780 $ | 0,03 | 3 | |
| CALLON PETROLEUM COMPANY | CALLON PETROLEUM CO | EC | 13123X508 | Long | Börsenkurs (Stufe 1) | 5.767 $ | 0,03 | 147 | |
| MITEK SYSTEMS, INC. | MITEK SYSTEMS INC | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 5.753 $ | 0,03 | 515 | |
| ARCH RESOURCES, INC. | ARCH RESOURCES INC | EC | 03940R107 | Long | Börsenkurs (Stufe 1) | 5.746 $ | 0,03 | 44 | |
| THE RMR GROUP INC. | RMR GROUP INC THE | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 5.688 $ | 0,03 | 225 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 5.676 $ | 0,03 | 203 | |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EC | 025676206 | Long | Börsenkurs (Stufe 1) | 5.636 $ | 0,03 | 105 | |
| KFORCE INC. | KFORCE INC | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 5.576 $ | 0,03 | 89 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 5.476 $ | 0,03 | 90 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.472 $ | 0,03 | 240 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY INC | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 5.433 $ | 0,03 | 198 | |
| HIBBETT, INC. | HIBBETT INC | EC | 428567101 | Long | Börsenkurs (Stufe 1) | 5.418 $ | 0,03 | 117 | |
| InterDigital, Inc. | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 5.376 $ | 0,03 | 62 | |
| SANMINA CORPORATION | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 5.347 $ | 0,03 | 96 | |
| POTLATCHDELTIC CORPORATION | POTLATCHDELTIC CORP | EC | 737630103 | Long | Börsenkurs (Stufe 1) | 5.293 $ | 0,03 | 112 | |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS INC | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 5.148 $ | 0,03 | 137 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 5.123 $ | 0,03 | 75 | |
| ENCORE WIRE CORPORATION | ENCORE WIRE CORP | EC | 292562105 | Long | Börsenkurs (Stufe 1) | 5.109 $ | 0,03 | 31 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 5.015 $ | 0,03 | 65 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.003 $ | 0,03 | 16 | |
| PJT PARTNERS INC. | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 4.976 $ | 0,03 | 63 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MANAGEMENT INC | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 4.879 $ | 0,03 | 127 | |
| THE BUCKLE, INC. | BUCKLE INC THE | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 4.860 $ | 0,02 | 133 | |
| YELP INC. | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 4.842 $ | 0,02 | 113 | |
| NMI HOLDINGS, INC. | NMI HOLDINGS INC | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 4.837 $ | 0,02 | 169 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 4.811 $ | 0,02 | 48 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 4.760 $ | 0,02 | 18 | |
| SPLUNK INC. | SPLUNK INC | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 4.729 $ | 0,02 | 39 | |
| Hawkins, Inc. | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 4.726 $ | 0,02 | 76 | |
| SHOE CARNIVAL, INC. | SHOE CARNIVAL INC | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 4.695 $ | 0,02 | 203 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.672 $ | 0,02 | 83 | |
| EXACT SCIENCES CORPORATION | EXACT SCIENCES CORP | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 4.602 $ | 0,02 | 55 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 4.600 $ | 0,02 | 20 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.575 $ | 0,02 | 12 | |
| Winmark Corporation | WINMARK CORP | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 4.566 $ | 0,02 | 12 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 4.498 $ | 0,02 | 154 | |
| PRESTIGE CONSUMER HEALTHCARE INC. | PRESTIGE CONSUMER HEALTHCARE INC | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 4.491 $ | 0,02 | 77 | |
| DILLARD'S, INC. | DILLARD S INC | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 4.487 $ | 0,02 | 13 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.476 $ | 0,02 | 67 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 4.409 $ | 0,02 | 23 | |
| Pathward Financial, Inc. | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 4.336 $ | 0,02 | 88 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 4.302 $ | 0,02 | 239 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 4.278 $ | 0,02 | 16 | |
| CROSS COUNTRY HEALTHCARE, INC. | CROSS COUNTRY HEALTHCARE INC | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 4.276 $ | 0,02 | 166 | |
| INNOVIVA, INC. | INNOVIVA INC | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 4.271 $ | 0,02 | 335 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 4.193 $ | 0,02 | 6 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.154 $ | 0,02 | 21 | |
| MEDIFAST, INC. | MEDIFAST INC | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 4.133 $ | 0,02 | 49 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 4.119 $ | 0,02 | 237 | |
| USANA HEALTH SCIENCES, INC. | USANA HEALTH SCIENCES INC | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 4.115 $ | 0,02 | 64 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 4.109 $ | 0,02 | 46 | |
| EVERI HOLDINGS INC. | EVERI HOLDINGS INC | EC | 30034T103 | Long | Börsenkurs (Stufe 1) | 4.078 $ | 0,02 | 282 | |
| CAL-MAINE FOODS, INC. | CAL MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 4.062 $ | 0,02 | 85 | |
| SUPERNUS PHARMACEUTICALS, INC. | SUPERNUS PHARMACEUTICALS INC | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 4.044 $ | 0,02 | 127 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 4.039 $ | 0,02 | 40 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 4.033 $ | 0,02 | 8 | |
| NATIONAL RESEARCH CORPORATION | NATIONAL RESEARCH CORP | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 4.013 $ | 0,02 | 96 | |
| SPARTANNASH COMPANY | SPARTANNASH CO | EC | 847215100 | Long | Börsenkurs (Stufe 1) | 3.917 $ | 0,02 | 180 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.846 $ | 0,02 | 9 | |
| JOHN WILEY & SONS, INC. | JOHN WILEY SONS INC | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 3.827 $ | 0,02 | 103 | |
| LSB INDUSTRIES, INC. | LSB INDUSTRIES INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 3.825 $ | 0,02 | 378 | |
| AMC NETWORKS INC. | AMC NETWORKS INC | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 3.795 $ | 0,02 | 326 | |
| STAAR SURGICAL COMPANY | STAAR SURGICAL CO | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 3.772 $ | 0,02 | 87 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 3.703 $ | 0,02 | 18 | |
| Fulgent Genetics Inc | FULGENT GENETICS INC | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 3.669 $ | 0,02 | 112 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.490 $ | 0,02 | 51 | |
| DOMINO'S PIZZA, INC. | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 3.487 $ | 0,02 | 9 | |
| MGE ENERGY, INC. | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 3.477 $ | 0,02 | 48 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 3.453 $ | 0,02 | 41 | |
| GREEN DOT CORPORATION | GREEN DOT CORP | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 3.443 $ | 0,02 | 232 | |
| UNITIL CORPORATION | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 3.369 $ | 0,02 | 69 | |
| THRYV HOLDINGS, INC. | THRYV HOLDINGS INC | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 3.364 $ | 0,02 | 165 | |
| LANCASTER COLONY CORPORATION | LANCASTER COLONY CORP | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 3.304 $ | 0,02 | 20 | |
| ONE GAS, INC. | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 3.261 $ | 0,02 | 45 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 3.226 $ | 0,02 | 64 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 3.193 $ | 0,02 | 29 | |
| CDW CORPORATION | CDW CORPORATION OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.167 $ | 0,02 | 15 | |
| TECHTARGET, INC. | TECHTARGET INC | EC | 87874R100 | Long | Börsenkurs (Stufe 1) | 3.163 $ | 0,02 | 110 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.894 $ | 0,01 | 22 | |
| COMPUTER PROGRAMS AND SYSTEMS, INC. | COMPUTER PROGRAMS AND SYSTEMS INC | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 2.864 $ | 0,01 | 176 | |
| NEWMARK GROUP, INC. | NEWMARK GROUP INC | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 2.857 $ | 0,01 | 403 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.853 $ | 0,01 | 58 | |
| RELIANCE STEEL & ALUMINUM CO. | RELIANCE STEEL ALUMINUM CO | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.850 $ | 0,01 | 10 | |
| TANGER FACTORY OUTLET CENTERS, INC. | TANGER FACTORY OUTLET CENTERS INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.813 $ | 0,01 | 121 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.795 $ | 0,01 | 67 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.720 $ | 0,01 | 135 | |
| AUTONATION, INC. | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.671 $ | 0,01 | 17 | |
| PINTEREST, INC. | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 2.639 $ | 0,01 | 96 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 2.598 $ | 0,01 | 173 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 2.555 $ | 0,01 | 317 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.415 $ | 0,01 | 67 | |
| LENNAR CORPORATION | LENNAR CORP | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.382 $ | 0,01 | 20 | |
| QORVO, INC. | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.363 $ | 0,01 | 22 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.288 $ | 0,01 | 6 | |
| DISCOVER FINANCIAL SERVICES | DISCOVER FINANCIAL SERVICES | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 2.252 $ | 0,01 | 25 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDINGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.237 $ | 0,01 | 37 | |
| RE/MAX HOLDINGS, INC. | RE MAX HOLDINGS INC | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 2.219 $ | 0,01 | 137 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.087 $ | 0,01 | 10 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.083 $ | 0,01 | 22 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.077 $ | 0,01 | 34 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.759 $ | 0,01 | 15 | |
| BERRY GLOBAL GROUP, INC. | BERRY GLOBAL GROUP INC | EC | 08579W103 | Long | Börsenkurs (Stufe 1) | 1.699 $ | 0,01 | 26 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.683 $ | 0,01 | 15 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.621 $ | 0,01 | 8 | |
| ACUITY BRANDS, INC. | ACUITY BRANDS INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.613 $ | 0,01 | 10 | |
| TELADOC HEALTH, INC. | TELADOC HEALTH INC | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 1.585 $ | 0,01 | 70 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.581 $ | 0,01 | 23 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.555 $ | 0,01 | 19 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.534 $ | 0,01 | 3 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.528 $ | 0,01 | 7 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.526 $ | 0,01 | 34 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.518 $ | 0,01 | 12 | |
| WEC ENERGY GROUP, INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.514 $ | 0,01 | 18 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.485 $ | 0,01 | 46 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.460 $ | 0,01 | 9 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.456 $ | 0,01 | 65 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.432 $ | 0,01 | 45 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.404 $ | 0,01 | 5 | |
| CABLE ONE, INC. | CABLE ONE INC | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 1.301 $ | 0,01 | 2 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.297 $ | 0,01 | 9 | |
| THE AES CORPORATION | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.255 $ | 0,01 | 70 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 1.252 $ | 0,01 | 11 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.241 $ | 0,01 | 6 | |
| QUIDELORTHO CORPORATION | QUIDELORTHO CORP | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 1.235 $ | 0,01 | 15 | |
| INGREDION INCORPORATED | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.235 $ | 0,01 | 12 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.213 $ | 0,01 | 1 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.212 $ | 0,01 | 24 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.138 $ | 0,01 | 17 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.130 $ | 0,01 | 3 | |
| THE TORO COMPANY | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.126 $ | 0,01 | 11 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.110 $ | 0,01 | 3 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.105 $ | 0,01 | 14 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.102 $ | 0,01 | 21 | |
| WATSCO, INC. | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.094 $ | 0,01 | 3 | |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HARTFORD FINL SVCS GROUP | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.077 $ | 0,01 | 15 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.047 $ | 0,01 | 42 | |
| CHEMED CORPORATION | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.023 $ | 0,01 | 2 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.015 $ | 0,01 | 7 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.003 $ | 0,01 | 11 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 993 $ | 0,01 | 13 | |
| F5, INC. | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 982 $ | 0,01 | 6 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 976 $ | 0,01 | 14 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 976 $ | 0,01 | 9 | |
| TERADATA CORPORATION | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 972 $ | 0,00 | 21 | |
| AXALTA COATING SYSTEMS LTD. | AXALTA COATING SYSTEMS LTD | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 962 $ | 0,00 | 34 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 954 $ | 0,00 | 46 | |
| GENTEX CORPORATION | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 947 $ | 0,00 | 29 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 908 $ | 0,00 | 21 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 904 $ | 0,00 | 1 | |
| NORDSTROM, INC. | NORDSTROM INC | EC | 655664100 | Long | Börsenkurs (Stufe 1) | 892 $ | 0,00 | 55 | |
| HOLOGIC, INC. | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 822 $ | 0,00 | 11 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 816 $ | 0,00 | 5 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 806 $ | 0,00 | 3 | |
| Hasbro, Inc. | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 792 $ | 0,00 | 11 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 789 $ | 0,00 | 19 | |
| THE CLOROX COMPANY | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 782 $ | 0,00 | 5 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 777 $ | 0,00 | 3 | |
| AIR LEASE CORPORATION | AIR LEASE CORP | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 734 $ | 0,00 | 18 | |
| IDEX CORPORATION | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 679 $ | 0,00 | 3 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 679 $ | 0,00 | 3 | |
| ROBERT HALF INC. | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 666 $ | 0,00 | 9 | |
| TANDEM DIABETES CARE, INC. | TANDEM DIABETES CARE INC | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 657 $ | 0,00 | 24 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 642 $ | 0,00 | 25 | |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 602 $ | 0,00 | 56 | |
| Mirati Therapeutics Inc | MIRATI THERAPEUTICS INC | EC | 60468T105 | Long | Börsenkurs (Stufe 1) | 595 $ | 0,00 | 16 | |
| MARVELL TECHNOLOGY, INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 583 $ | 0,00 | 10 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 581 $ | 0,00 | 31 | |
| FIDELITY NATIONAL FINANCIAL, INC. | FIDELITY NATIONAL FINANCIAL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 580 $ | 0,00 | 14 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 544 $ | 0,00 | 1 | |
| Post Holdings, Inc. | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 538 $ | 0,00 | 6 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 537 $ | 0,00 | 10 | |
| THE HANOVER INSURANCE GROUP, INC. | HANOVER INSURANCE GROUP INC THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 534 $ | 0,00 | 5 | |
| XYLEM INC. | XYLEM INC NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 518 $ | 0,00 | 5 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDING INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 487 $ | 0,00 | 5 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BRIGHT HORIZONS FAMILY SOLUTIONS INC | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 472 $ | 0,00 | 5 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 461 $ | 0,00 | 2 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 436 $ | 0,00 | 4 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 420 $ | 0,00 | 2 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 417 $ | 0,00 | 14 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 417 $ | 0,00 | 1 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 416 $ | 0,00 | 2 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 411 $ | 0,00 | 2 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 409 $ | 0,00 | 8 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 400 $ | 0,00 | 7 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 393 $ | 0,00 | 12 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 376 $ | 0,00 | 2 | |
| AFLAC INCORPORATED | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 373 $ | 0,00 | 5 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 367 $ | 0,00 | 3 | |
| BORGWARNER INC. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 367 $ | 0,00 | 9 | |
| KELLOGG COMPANY | KELLOGG COMPANY | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 366 $ | 0,00 | 6 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 340 $ | 0,00 | 4 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 326 $ | 0,00 | 16 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 316 $ | 0,00 | 10 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 311 $ | 0,00 | 2 | |
| TELEFLEX INCORPORATED | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 213 $ | 0,00 | 1 | |
| FRONTIER COMMUNICATIONS PARENT, INC. | FRONTIER COMMUNICATIONS PARENT INC | EC | 35909D109 | Long | Börsenkurs (Stufe 1) | 144 $ | 0,00 | 9 | |
| PHINIA INC. | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 28 $ | 0,00 | 1 | |
| 15.317.882 $ | 78,51 | 3.473.280 |