| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 441.505.951 $ | 98,36 | 9.632.132 | |||||||
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 15.700.051 $ | 3,50 | 50.311 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 13.007.702 $ | 2,90 | 61.607 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.096.148 $ | 2,69 | 26.866 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.940.497 $ | 3,77 | 44.694 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.085.515 $ | 2,02 | 20.336 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 6.909.169 $ | 1,54 | 25.529 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.846.906 $ | 1,08 | 11.583 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.550.792 $ | 1,01 | 19.496 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.985.072 $ | 0,89 | 19.159 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.934.492 $ | 0,88 | 4.052 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.920.929 $ | 0,87 | 6.199 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.514.244 $ | 0,78 | 10.768 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.292.159 $ | 0,73 | 26.149 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 2.932.755 $ | 0,65 | 279.600 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.789.166 $ | 0,62 | 8.766 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 2.773.005 $ | 0,62 | 5.373 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.741.555 $ | 0,61 | 6.291 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.620.550 $ | 0,58 | 3.416 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.454.913 $ | 0,55 | 26.983 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 2.422.156 $ | 0,54 | 46.941 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.350.526 $ | 0,52 | 1.453 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.230.138 $ | 0,50 | 2.332 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.198.606 $ | 0,49 | 11.505 | |
| RIO TINTO LIMITED | RIO TINTO LTD COMMON STOCK | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 2.174.819 $ | 0,48 | 16.244 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 2.156.276 $ | 0,48 | 14.495 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.092.985 $ | 0,47 | 9.032 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.061.500 $ | 0,46 | 83.125 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.037.639 $ | 0,45 | 1.301 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 1.900.254 $ | 0,42 | 30.203 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 1.900.022 $ | 0,42 | 28.400 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 1.897.221 $ | 0,42 | 10.483 | |
| RELIANCE, INC. | RELIANCE INC COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.873.769 $ | 0,42 | 4.921 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE COMMON STOCK | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 1.856.951 $ | 0,41 | 25.292 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.785.631 $ | 0,40 | 13.222 | |
| EDENRED SE | EDENRED COMMON STOCK | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 1.773.449 $ | 0,40 | 65.343 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 1.739.524 $ | 0,39 | 73.900 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.737.164 $ | 0,39 | 11.959 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 1.721.029 $ | 0,38 | 3.824 | |
| ITV PLC | ITV PLC COMMON STOCK | EC | GB0033986497 | Long | Börsenkurs (Stufe 1) | 1.667.709 $ | 0,37 | 1.524.335 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 1.654.036 $ | 0,37 | 22.442 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-B COMMON STOCK | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 1.642.125 $ | 0,37 | 661 | |
| argenx SE | ARGENX SE COMMON STOCK | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 1.628.340 $ | 0,36 | 1.947 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.621.967 $ | 0,36 | 45.170 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.595.914 $ | 0,36 | 5.055 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.574.140 $ | 0,35 | 4.191 | |
| TOTVS S.A. | TOTVS SA COMMON STOCK | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.572.109 $ | 0,35 | 238.800 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.565.402 $ | 0,35 | 8.368 | |
| UNILEVER PLC | UNILEVER NV COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 1.551.903 $ | 0,35 | 27.409 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 1.541.476 $ | 0,34 | 7.294 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.525.601 $ | 0,34 | 12.669 | |
| COHU, INC. | COHU INC COMMON STOCK | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.509.125 $ | 0,34 | 28.609 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC COMMON STOCK | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 1.508.368 $ | 0,34 | 94.941 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.496.783 $ | 0,33 | 17.788 |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 1.495.183 $ | 0,33 | 8.800 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.489.773 $ | 0,33 | 14.630 | |
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.485.569 $ | 0,33 | 19.130 | |
| Signify N.V. | SIGNIFY NV COMMON STOCK | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.482.887 $ | 0,33 | 61.205 |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.472.293 $ | 0,33 | 27.100 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 1.465.301 $ | 0,33 | 22.270 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.459.759 $ | 0,33 | 16.970 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.455.438 $ | 0,32 | 3.609 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.448.732 $ | 0,32 | 7.940 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.444.429 $ | 0,32 | 13.646 | |
| WPP PLC | WPP PLC COMMON STOCK | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 1.440.015 $ | 0,32 | 385.900 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.425.480 $ | 0,32 | 2.605 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD COMMON STOCK | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 1.418.763 $ | 0,32 | 8.595 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.411.125 $ | 0,31 | 6.250 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.390.182 $ | 0,31 | 30.641 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 1.390.100 $ | 0,31 | 8.717 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 1.386.343 $ | 0,31 | 41.847 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.368.067 $ | 0,30 | 6.431 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.344.567 $ | 0,30 | 10.506 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.341.451 $ | 0,30 | 5.344 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.299.340 $ | 0,29 | 2.446 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.292.113 $ | 0,29 | 2.899 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.288.835 $ | 0,29 | 6.287 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.276.230 $ | 0,28 | 7.452 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 1.267.878 $ | 0,28 | 4.707 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 1.238.867 $ | 0,28 | 2.611 | |
| BP P.L.C. | BP PLC-SPONS ADR DEPOSITARY RECEIPT | EC | US0556221044 | Long | Börsenkurs (Stufe 1) | 1.675.580 $ | 0,37 | 92.074 | |
| HARMONIC INC. | HARMONIC INC COMMON STOCK | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 1.224.681 $ | 0,27 | 81.051 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.220.027 $ | 0,27 | 8.187 | |
| COLOPLAST A/S | COLOPLAST-B COMMON STOCK | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 1.218.681 $ | 0,27 | 19.841 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.212.807 $ | 0,27 | 14.570 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 1.186.362 $ | 0,26 | 34.322 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 1.712.691 $ | 0,38 | 63.842 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 1.169.064 $ | 0,26 | 8.387 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.167.824 $ | 0,26 | 6.975 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.163.760 $ | 0,26 | 15.412 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.163.270 $ | 0,26 | 3.668 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.160.959 $ | 0,26 | 1.087 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.160.823 $ | 0,26 | 17.925 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 1.143.580 $ | 0,25 | 1.085 | |
| Pandora A/S | PANDORA A/S COMMON STOCK | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 1.132.096 $ | 0,25 | 12.090 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.110.767 $ | 0,25 | 15.049 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.107.812 $ | 0,25 | 7.683 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.094.462 $ | 0,24 | 17.610 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.077.932 $ | 0,24 | 1.667 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.077.614 $ | 0,24 | 2.690 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.067.047 $ | 0,24 | 2.144 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.054.738 $ | 0,23 | 24.506 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.042.792 $ | 0,23 | 2.111 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | INTEGRA LIFESCIENCES HOLDING COMMON STOCK | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 1.042.568 $ | 0,23 | 64.998 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.038.377 $ | 0,23 | 11.934 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.021.945 $ | 0,23 | 8.966 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.012.856 $ | 0,23 | 9.157 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 994.009 $ | 0,22 | 3.145 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 991.613 $ | 0,22 | 1.709 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC COMMON STOCK | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 991.593 $ | 0,22 | 94.708 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 981.660 $ | 0,22 | 2.961 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 976.887 $ | 0,22 | 6.809 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 970.746 $ | 0,22 | 2.151 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 968.132 $ | 0,22 | 8.860 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 957.151 $ | 0,21 | 3.665 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | US0357108390 | Long | Börsenkurs (Stufe 1) | 954.452 $ | 0,21 | 43.682 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 947.660 $ | 0,21 | 8.630 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 934.130 $ | 0,21 | 6.968 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 931.248 $ | 0,21 | 16.701 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 930.923 $ | 0,21 | 1.717 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 925.614 $ | 0,21 | 2.248 | |
| Popular, Inc. | POPULAR INC COMMON STOCK | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 922.520 $ | 0,21 | 6.211 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 922.189 $ | 0,21 | 4.157 | |
| UNIVERSAL DISPLAY CORPORATION | UNIVERSAL DISPLAY CORP COMMON STOCK | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 921.937 $ | 0,21 | 10.008 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 920.299 $ | 0,21 | 5.913 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 919.921 $ | 0,20 | 1.457 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 917.436 $ | 0,20 | 7.606 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 910.685 $ | 0,20 | 19.048 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 907.946 $ | 0,20 | 3.457 | |
| MANPOWERGROUP INC. | MANPOWERGROUP INC COMMON STOCK | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 886.209 $ | 0,20 | 28.018 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 882.244 $ | 0,20 | 15.808 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 876.808 $ | 0,20 | 14.083 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 875.692 $ | 0,20 | 95.450 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 871.616 $ | 0,19 | 8.790 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 867.585 $ | 0,19 | 17.566 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 866.915 $ | 0,19 | 13.571 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 864.532 $ | 0,19 | 4.515 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 859.800 $ | 0,19 | 3.317 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 859.149 $ | 0,19 | 6.003 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 856.937 $ | 0,19 | 6.146 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 856.293 $ | 0,19 | 86.407 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 855.162 $ | 0,19 | 6.378 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 853.765 $ | 0,19 | 6.401 | |
| WATERS CORPORATION | WATERS CORP COMMON STOCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 843.470 $ | 0,19 | 2.199 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 840.792 $ | 0,19 | 1.983 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 838.121 $ | 0,19 | 3.544 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 836.919 $ | 0,19 | 205.800 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 834.861 $ | 0,19 | 33.569 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 833.217 $ | 0,19 | 3.887 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 832.224 $ | 0,19 | 16.300 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 824.181 $ | 0,18 | 964 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 822.528 $ | 0,18 | 1.937 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 821.289 $ | 0,18 | 1.812 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 818.301 $ | 0,18 | 663 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 813.111 $ | 0,18 | 4.021 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 810.542 $ | 0,18 | 4.313 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 806.875 $ | 0,18 | 3.263 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 804.772 $ | 0,18 | 2.820 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC COMMON STOCK | EC | G5144Y120 | Long | Börsenkurs (Stufe 1) | 799.995 $ | 0,18 | 705.977 | |
| ELANCO ANIMAL HEALTH INCORPORATED | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 797.973 $ | 0,18 | 33.458 | |
| DIPLOMA PLC | DIPLOMA PLC COMMON STOCK | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 794.367 $ | 0,18 | 8.463 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 794.332 $ | 0,18 | 5.133 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | US0091581068 | Long | Börsenkurs (Stufe 1) | 781.250 $ | 0,17 | 2.804 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 780.499 $ | 0,17 | 3.691 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 779.750 $ | 0,17 | 9.869 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 778.234 $ | 0,17 | 1.338 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 776.279 $ | 0,17 | 8.887 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 772.715 $ | 0,17 | 3.432 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 772.069 $ | 0,17 | 2.282 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 766.264 $ | 0,17 | 21.652 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 765.837 $ | 0,17 | 1.359 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 762.952 $ | 0,17 | 10.064 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 761.616 $ | 0,17 | 3.870 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 757.154 $ | 0,17 | 394 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 753.985 $ | 0,17 | 1.515 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC COMMON STOCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 750.753 $ | 0,17 | 908 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 749.864 $ | 0,17 | 15.442 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 747.065 $ | 0,17 | 2.280 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 746.601 $ | 0,17 | 2.891 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 744.946 $ | 0,17 | 631 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 740.211 $ | 0,16 | 4.676 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 737.771 $ | 0,16 | 12.061 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 733.741 $ | 0,16 | 2.405 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 730.844 $ | 0,16 | 8.452 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 730.199 $ | 0,16 | 712 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 723.668 $ | 0,16 | 15.856 | |
| FMC CORPORATION | FMC CORP COMMON STOCK | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 719.363 $ | 0,16 | 52.662 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 716.948 $ | 0,16 | 2.621 | |
| ENERPAC TOOL GROUP CORP. | ENERPAC TOOL GROUP COMMON STOCK | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 714.208 $ | 0,16 | 21.326 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 708.871 $ | 0,16 | 9.142 | |
| YAMAHA CORPORATION | YAMAHA CORP COMMON STOCK | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 706.863 $ | 0,16 | 97.400 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 703.880 $ | 0,16 | 1.400 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 698.656 $ | 0,16 | 7.222 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 698.088 $ | 0,16 | 6.031 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | Volkswagen AG PREFERRED STOCK | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 697.935 $ | 0,16 | 6.538 | |
| ZOOMINFO TECHNOLOGIES INC. | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 697.635 $ | 0,16 | 209.500 | |
| PRESTIGE CONSUMER HEALTHCARE INC. | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 692.179 $ | 0,15 | 14.563 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 690.541 $ | 0,15 | 4.503 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 682.225 $ | 0,15 | 3.034 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 676.680 $ | 0,15 | 1.721 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 676.583 $ | 0,15 | 13.403 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 673.448 $ | 0,15 | 2.128 | |
| THE WENDY'S COMPANY | WENDY'S CO/THE COMMON STOCK | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 670.431 $ | 0,15 | 87.069 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 668.685 $ | 0,15 | 3.512 | |
| VALVOLINE INC. | VALVOLINE INC COMMON STOCK | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 661.838 $ | 0,15 | 19.610 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 655.835 $ | 0,15 | 5.245 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 647.118 $ | 0,14 | 3.208 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 646.781 $ | 0,14 | 6.376 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 645.159 $ | 0,14 | 4.033 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES COMMON STOCK | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 644.564 $ | 0,14 | 1.240 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 642.086 $ | 0,14 | 7.124 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 637.965 $ | 0,14 | 5.563 | |
| MONDI PLC | MONDI PLC COMMON STOCK | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 630.302 $ | 0,14 | 62.236 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 625.097 $ | 0,14 | 5.859 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 621.729 $ | 0,14 | 49.858 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 615.473 $ | 0,14 | 3.282 | |
| AXALTA COATING SYSTEMS LTD. | AXALTA COATING SYSTEMS LTD COMMON STOCK | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 613.338 $ | 0,14 | 19.933 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 612.594 $ | 0,14 | 5.596 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 611.157 $ | 0,14 | 19.664 | |
| LG H&H Co., Ltd. | LG H&H Co Ltd COMMON STOCK | EC | KR7051900009 | Long | Börsenkurs (Stufe 1) | 607.051 $ | 0,14 | 3.697 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 603.765 $ | 0,13 | 2.427 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 600.481 $ | 0,13 | 58.813 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 600.072 $ | 0,13 | 22.192 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 595.769 $ | 0,13 | 2.375 | |
| DENTSU GROUP INC. | DENTSU GROUP INC COMMON STOCK | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 593.941 $ | 0,13 | 31.500 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 587.631 $ | 0,13 | 4.852 | |
| POOL CORPORATION | POOL CORP COMMON STOCK | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 587.010 $ | 0,13 | 3.236 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 577.604 $ | 0,13 | 5.273 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 571.177 $ | 0,13 | 7.352 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | US0995021062 | Long | Börsenkurs (Stufe 1) | 563.920 $ | 0,13 | 7.122 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 556.214 $ | 0,12 | 1.344 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 554.032 $ | 0,12 | 6.216 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 551.617 $ | 0,12 | 4.339 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 549.343 $ | 0,12 | 1.808 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 544.972 $ | 0,12 | 7.693 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 537.026 $ | 0,12 | 2.818 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 534.175 $ | 0,12 | 40.224 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 533.052 $ | 0,12 | 2.735 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 525.694 $ | 0,12 | 4.091 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 521.123 $ | 0,12 | 7.451 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 518.037 $ | 0,12 | 11.167 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 517.732 $ | 0,12 | 4.127 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 511.316 $ | 0,11 | 8.120 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 510.189 $ | 0,11 | 301 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 505.854 $ | 0,11 | 21.480 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 504.411 $ | 0,11 | 3.707 | |
| STANDEX INTERNATIONAL CORPORATION | STANDEX INTERNATIONAL CORP COMMON STOCK | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 503.881 $ | 0,11 | 1.819 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 501.927 $ | 0,11 | 5.279 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 499.390 $ | 0,11 | 15.156 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 486.611 $ | 0,11 | 1.561 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 484.224 $ | 0,11 | 2.400 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 474.966 $ | 0,11 | 1.053 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 473.656 $ | 0,11 | 21.092 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 472.625 $ | 0,11 | 1.893 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 468.996 $ | 0,10 | 2.121 | |
| BANK OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 468.415 $ | 0,10 | 9.680 | |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 463.880 $ | 0,10 | 50.864 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 462.775 $ | 0,10 | 526 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 462.287 $ | 0,10 | 1.777 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 457.786 $ | 0,10 | 9.476 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 457.617 $ | 0,10 | 9.451 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC COMMON STOCK | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 453.847 $ | 0,10 | 128.698 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 451.598 $ | 0,10 | 139.200 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COMMON STOCK | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 444.390 $ | 0,10 | 9.860 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 442.323 $ | 0,10 | 4.532 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 439.452 $ | 0,10 | 1.795 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 438.572 $ | 0,10 | 5.327 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 437.935 $ | 0,10 | 500 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 433.517 $ | 0,10 | 5.879 | |
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 433.425 $ | 0,10 | 6.582 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 431.646 $ | 0,10 | 5.948 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 429.082 $ | 0,10 | 1.748 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP COMMON STOCK | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 426.648 $ | 0,10 | 5.867 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 421.120 $ | 0,09 | 1.645 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 414.835 $ | 0,09 | 1.393 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC COMMON STOCK | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 409.398 $ | 0,09 | 1.799 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 406.788 $ | 0,09 | 2.436 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 402.793 $ | 0,09 | 5.900 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 444.064 $ | 0,10 | 3.688 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 391.076 $ | 0,09 | 5.498 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 390.050 $ | 0,09 | 3.426 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 379.717 $ | 0,08 | 1.957 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 379.559 $ | 0,08 | 6.958 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 377.918 $ | 0,08 | 3.662 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 377.511 $ | 0,08 | 4.577 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 376.431 $ | 0,08 | 4.114 | |
| Elastic N.V. | ELASTIC NV COMMON STOCK | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 370.537 $ | 0,08 | 5.727 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 368.305 $ | 0,08 | 2.532 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | US0138721065 | Long | Börsenkurs (Stufe 1) | 366.771 $ | 0,08 | 4.724 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 364.177 $ | 0,08 | 4.243 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS COMMON STOCK | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 362.819 $ | 0,08 | 3.712 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 360.945 $ | 0,08 | 6.571 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 360.765 $ | 0,08 | 1.757 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 357.973 $ | 0,08 | 4.487 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 355.902 $ | 0,08 | 8.000 | |
| LG Corp. | LG CORP COMMON STOCK | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 355.232 $ | 0,08 | 3.649 | |
| Doosan Bobcat Inc. | DOOSAN BOBCAT INC COMMON STOCK | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 350.415 $ | 0,08 | 8.191 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 350.206 $ | 0,08 | 4.235 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 350.076 $ | 0,08 | 793 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL INC COMMON STOCK | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 348.168 $ | 0,08 | 964 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 344.171 $ | 0,08 | 4.821 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 344.058 $ | 0,08 | 2.206 | |
| REPLIGEN CORPORATION | REPLIGEN CORP COMMON STOCK | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 333.178 $ | 0,07 | 2.688 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 332.910 $ | 0,07 | 4.026 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 332.885 $ | 0,07 | 2.012 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 332.274 $ | 0,07 | 1.087 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 326.682 $ | 0,07 | 642 | |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 325.883 $ | 0,07 | 644 | |
| COUPANG, INC. | COUPANG INC COMMON STOCK | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 323.899 $ | 0,07 | 19.512 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 320.904 $ | 0,07 | 3.038 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 318.842 $ | 0,07 | 13.408 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 311.942 $ | 0,07 | 832 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 308.223 $ | 0,07 | 847 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 306.711 $ | 0,07 | 3.858 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 306.666 $ | 0,07 | 308 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 303.706 $ | 0,07 | 3.649 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 300.443 $ | 0,07 | 2.448 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD COMMON STOCK | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 298.802 $ | 0,07 | 12.046 | |
| The Swatch Group Ltd | SWATCH GROUP AG/THE-BR COMMON STOCK | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 295.357 $ | 0,07 | 1.068 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 291.258 $ | 0,06 | 17.472 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 290.671 $ | 0,06 | 2.358 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 289.784 $ | 0,06 | 3.853 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 288.718 $ | 0,06 | 1.366 | |
| KIRBY CORPORATION | KIRBY CORP COMMON STOCK | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 285.257 $ | 0,06 | 2.029 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 284.895 $ | 0,06 | 14.877 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 284.768 $ | 0,06 | 4.045 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 281.585 $ | 0,06 | 779 | |
| SLM CORPORATION | SLM CORP COMMON STOCK | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 272.275 $ | 0,06 | 12.309 | |
| KENNAMETAL INC. | KENNAMETAL INC COMMON STOCK | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 270.928 $ | 0,06 | 8.260 | |
| EVERCORE INC. | EVERCORE INC - A COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 267.916 $ | 0,06 | 786 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 266.838 $ | 0,06 | 1.531 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 265.901 $ | 0,06 | 1.075 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 261.926 $ | 0,06 | 10.810 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 260.052 $ | 0,06 | 9.628 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 253.662 $ | 0,06 | 2.918 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 251.127 $ | 0,06 | 639 | |
| SHELL PLC | SHELL PLC-ADR DEPOSITARY RECEIPT | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 249.416 $ | 0,06 | 2.965 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 244.041 $ | 0,05 | 7.218 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 242.219 $ | 0,05 | 843 | |
| NEXI SPA | NEXI SPA COMMON STOCK | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | beschränkt | 239.993 $ | 0,05 | 58.633 |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 239.348 $ | 0,05 | 5.641 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 238.260 $ | 0,05 | 3.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 233.959 $ | 0,05 | 1.847 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG COMMON STOCK | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 233.482 $ | 0,05 | 305 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 232.734 $ | 0,05 | 1.592 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 231.447 $ | 0,05 | 1.535 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 231.119 $ | 0,05 | 1.607 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 225.963 $ | 0,05 | 1.110 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 225.124 $ | 0,05 | 7.140 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 221.562 $ | 0,05 | 867 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP COMMON STOCK | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 221.427 $ | 0,05 | 2.780 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 221.069 $ | 0,05 | 1.030 | |
| ITT INC. | ITT INC COMMON STOCK | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 217.815 $ | 0,05 | 1.117 | |
| Springer Nature AG & Co. KGaA | SPRINGER NATURE AG & CO KGAA COMMON STOCK | EC | DE000SPG1003 | Long | Börsenkurs (Stufe 1) | 217.743 $ | 0,05 | 9.688 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 217.742 $ | 0,05 | 765 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 217.500 $ | 0,05 | 870 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 216.397 $ | 0,05 | 2.578 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 216.184 $ | 0,05 | 593 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 213.944 $ | 0,05 | 9.310 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 213.927 $ | 0,05 | 1.053 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 212.252 $ | 0,05 | 5.158 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 211.718 $ | 0,05 | 503 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC COMMON STOCK | EC | US0718131099 | Long | Börsenkurs (Stufe 1) | 210.937 $ | 0,05 | 11.232 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 210.319 $ | 0,05 | 2.944 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 210.058 $ | 0,05 | 1.236 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 209.614 $ | 0,05 | 560 | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 209.118 $ | 0,05 | 809 | |
| VONTIER CORPORATION | VONTIER CORP COMMON STOCK | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 208.252 $ | 0,05 | 7.338 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 205.853 $ | 0,05 | 1.620 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 205.482 $ | 0,05 | 2.300 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 204.756 $ | 0,05 | 4.524 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 204.152 $ | 0,05 | 1.171 | |
| THE HANOVER INSURANCE GROUP, INC. | HANOVER INSURANCE GROUP INC/ COMMON STOCK | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 202.772 $ | 0,05 | 1.089 | |
| ROBERT HALF INC. | ROBERT HALF INC COMMON STOCK | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 200.015 $ | 0,04 | 6.794 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC COMMON STOCK | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 195.011 $ | 0,04 | 2.754 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 194.103 $ | 0,04 | 709 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 194.026 $ | 0,04 | 506 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC COMMON STOCK | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 193.500 $ | 0,04 | 3.440 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD - CL A COMMON STOCK | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 192.506 $ | 0,04 | 18.500 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 191.539 $ | 0,04 | 373 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP COMMON STOCK | EC | US0082521081 | Long | Börsenkurs (Stufe 1) | 191.098 $ | 0,04 | 631 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 187.380 $ | 0,04 | 1.274 | |
| HEXCEL CORPORATION | HEXCEL CORP COMMON STOCK | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 184.698 $ | 0,04 | 2.057 | |
| PRIMERICA, INC. | PRIMERICA INC COMMON STOCK | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 184.390 $ | 0,04 | 683 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 183.944 $ | 0,04 | 1.148 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 183.751 $ | 0,04 | 2.115 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 182.158 $ | 0,04 | 2.134 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC COMMON STOCK | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 180.058 $ | 0,04 | 11.006 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 178.734 $ | 0,04 | 956 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 178.507 $ | 0,04 | 7.078 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 177.578 $ | 0,04 | 994 | |
| BXP, INC. | BXP INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 176.969 $ | 0,04 | 2.949 | |
| TETRA TECH, INC. | TETRA TECH INC COMMON STOCK | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 174.287 $ | 0,04 | 6.340 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 172.591 $ | 0,04 | 2.374 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 172.252 $ | 0,04 | 1.385 | |
| KULICKE AND SOFFA INDUSTRIES, INC. | KULICKE & SOFFA INDUSTRIES COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 172.194 $ | 0,04 | 1.690 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP COMMON STOCK | EC | CA33767E2024 | Long | Börsenkurs (Stufe 1) | 171.239 $ | 0,04 | 1.276 | |
| ACUITY INC. | ACUITY INC COMMON STOCK | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 171.167 $ | 0,04 | 561 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES COMMON STOCK | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 170.532 $ | 0,04 | 1.080 | |
| GitLab Inc | GITLAB INC-CL A COMMON STOCK | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 169.844 $ | 0,04 | 5.470 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 168.617 $ | 0,04 | 2.640 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 168.339 $ | 0,04 | 491 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 167.169 $ | 0,04 | 1.452 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC COMMON STOCK | EC | US29452E1010 | Long | Börsenkurs (Stufe 1) | 166.889 $ | 0,04 | 4.036 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 166.507 $ | 0,04 | 1.754 | |
| M3, Inc. | M3 INC COMMON STOCK | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 166.055 $ | 0,04 | 18.600 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | US0534841012 | Long | Börsenkurs (Stufe 1) | 165.902 $ | 0,04 | 909 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 164.938 $ | 0,04 | 677 | |
| CELANESE CORPORATION | CELANESE CORP COMMON STOCK | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 164.172 $ | 0,04 | 3.090 | |
| NASDAQ, INC. | NASDAQ INC COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 162.928 $ | 0,04 | 1.761 | |
| Octave Intelligence PLC | OCTAVE INTELLIGENCE PLC-SDR DEPOSITARY RECEIPT | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 162.714 $ | 0,04 | 9.545 | |
| NEWS CORPORATION | NEWS CORP - CLASS A COMMON STOCK | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 161.716 $ | 0,04 | 6.196 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 161.184 $ | 0,04 | 3.228 | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WHITE MOUNTAINS INSURANCE GP COMMON STOCK | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 161.056 $ | 0,04 | 78 | |
| SYENSQO NV | SYENSQO SA COMMON STOCK | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 160.580 $ | 0,04 | 2.051 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 159.554 $ | 0,04 | 1.890 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 159.201 $ | 0,04 | 1.017 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PL COMMON STOCK | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 157.858 $ | 0,04 | 68.600 | |
| EXLSERVICE HOLDINGS, INC. | EXLSERVICE HOLDINGS INC COMMON STOCK | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 157.052 $ | 0,03 | 5.410 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 156.986 $ | 0,03 | 514 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 155.789 $ | 0,03 | 4.010 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 155.703 $ | 0,03 | 213 | |
| THE TIMKEN COMPANY | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 154.728 $ | 0,03 | 1.209 | |
| LITTELFUSE, INC. | LITTELFUSE INC COMMON STOCK | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 154.534 $ | 0,03 | 331 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 154.168 $ | 0,03 | 5.506 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 153.570 $ | 0,03 | 84 | |
| CTO REALTY GROWTH, INC. | CTO REALTY GROWTH INC REIT | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 153.303 $ | 0,03 | 7.460 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 151.731 $ | 0,03 | 4.165 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 151.608 $ | 0,03 | 4.961 | |
| CLEAR SECURE, INC. | CLEAR SECURE INC -CLASS A COMMON STOCK | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 147.830 $ | 0,03 | 2.666 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 147.810 $ | 0,03 | 1.137 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 147.185 $ | 0,03 | 152 | |
| SODEXO SA | SODEXO SA COMMON STOCK | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 146.184 $ | 0,03 | 2.663 | |
| WOODWARD, INC. | WOODWARD INC COMMON STOCK | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 141.762 $ | 0,03 | 405 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 141.559 $ | 0,03 | 896 | |
| FTI CONSULTING, INC. | FTI CONSULTING INC COMMON STOCK | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 140.619 $ | 0,03 | 918 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 140.467 $ | 0,03 | 3.004 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 140.308 $ | 0,03 | 700 | |
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 139.428 $ | 0,03 | 994 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 139.350 $ | 0,03 | 1.010 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC COMMON STOCK | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 138.614 $ | 0,03 | 402 | |
| ARAMARK | ARAMARK COMMON STOCK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 138.574 $ | 0,03 | 2.596 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 137.182 $ | 0,03 | 2.005 | |
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO LTD COMMON STOCK | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 136.954 $ | 0,03 | 7.800 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 136.635 $ | 0,03 | 703 | |
| PRICESMART, INC. | PRICESMART INC COMMON STOCK | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 135.992 $ | 0,03 | 800 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 135.940 $ | 0,03 | 191 | |
| GATES INDUSTRIAL CORPORATION PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 135.769 $ | 0,03 | 5.238 | |
| Enpro Inc. | ENPRO INC COMMON STOCK | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 134.769 $ | 0,03 | 439 | |
| SHIMANO INC. | SHIMANO INC COMMON STOCK | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 134.612 $ | 0,03 | 1.300 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | US0844231029 | Long | Börsenkurs (Stufe 1) | 134.006 $ | 0,03 | 2.109 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 133.627 $ | 0,03 | 1.164 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 133.546 $ | 0,03 | 648 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 133.149 $ | 0,03 | 3.376 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | US0010551028 | Long | Börsenkurs (Stufe 1) | 133.105 $ | 0,03 | 1.184 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC COMMON STOCK | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 132.481 $ | 0,03 | 2.562 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMMON STOCK | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 132.371 $ | 0,03 | 1.029 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 131.421 $ | 0,03 | 862 | |
| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 131.314 $ | 0,03 | 2.536 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC COMMON STOCK | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 131.024 $ | 0,03 | 1.900 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | US0188021085 | Long | Börsenkurs (Stufe 1) | 130.903 $ | 0,03 | 1.828 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC COMMON STOCK | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 130.827 $ | 0,03 | 404 | |
| Carnival Corporation | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 130.591 $ | 0,03 | 4.654 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 129.770 $ | 0,03 | 1.190 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA-PACIFIC CORP COMMON STOCK | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 129.159 $ | 0,03 | 1.691 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 129.148 $ | 0,03 | 44 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 129.033 $ | 0,03 | 4.050 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 128.213 $ | 0,03 | 635 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 128.190 $ | 0,03 | 2.659 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 128.083 $ | 0,03 | 420 | |
| OGE ENERGY CORP. | OGE ENERGY CORP COMMON STOCK | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 127.899 $ | 0,03 | 2.708 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 127.849 $ | 0,03 | 4.629 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 127.019 $ | 0,03 | 3.272 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 126.645 $ | 0,03 | 950 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 126.388 $ | 0,03 | 433 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | US0383361039 | Long | Börsenkurs (Stufe 1) | 126.277 $ | 0,03 | 1.090 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 125.624 $ | 0,03 | 965 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC COMMON STOCK | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 124.742 $ | 0,03 | 970 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 123.662 $ | 0,03 | 5.858 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC COMMON STOCK | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 122.980 $ | 0,03 | 1.799 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 121.827 $ | 0,03 | 5.074 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP COMMON STOCK | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 121.699 $ | 0,03 | 3.044 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 121.592 $ | 0,03 | 418 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 121.510 $ | 0,03 | 331 | |
| COTY INC. | COTY INC-CL A COMMON STOCK | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 120.809 $ | 0,03 | 56.718 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 120.802 $ | 0,03 | 3.768 | |
| ASSURANT, INC. | ASSURANT INC COMMON STOCK | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 120.702 $ | 0,03 | 485 | |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 120.160 $ | 0,03 | 5.993 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP COMMON STOCK | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 119.891 $ | 0,03 | 209 | |
| IONIS PHARMACEUTICALS, INC. | IONIS PHARMACEUTICALS INC COMMON STOCK | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 119.799 $ | 0,03 | 1.566 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 119.598 $ | 0,03 | 680 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP COMMON STOCK | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 119.370 $ | 0,03 | 1.152 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 119.158 $ | 0,03 | 1.184 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 118.738 $ | 0,03 | 963 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC COMMON STOCK | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 118.668 $ | 0,03 | 427 | |
| DILLARD'S, INC. | DILLARDS INC-CL A COMMON STOCK | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 118.042 $ | 0,03 | 200 | |
| NOV INC. | NOV INC COMMON STOCK | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 117.984 $ | 0,03 | 5.911 | |
| STEVEN MADDEN, LTD. | STEVEN MADDEN LTD COMMON STOCK | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 117.983 $ | 0,03 | 2.716 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 117.438 $ | 0,03 | 1.004 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 116.879 $ | 0,03 | 1.099 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP COMMON STOCK | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 116.331 $ | 0,03 | 3.254 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 115.979 $ | 0,03 | 566 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 115.747 $ | 0,03 | 410 | |
| MASIMO CORPORATION | MASIMO CORP COMMON STOCK | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 115.100 $ | 0,03 | 645 | |
| KORN FERRY | KORN FERRY COMMON STOCK | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 114.977 $ | 0,03 | 1.643 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 114.287 $ | 0,03 | 726 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP INC COMMON STOCK | EC | US0116591092 | Long | Börsenkurs (Stufe 1) | 114.084 $ | 0,03 | 2.479 | |
| FIVE BELOW, INC. | FIVE BELOW COMMON STOCK | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 113.907 $ | 0,03 | 501 | |
| AAON, INC. | AAON INC COMMON STOCK | EC | US0003602069 | Long | Börsenkurs (Stufe 1) | 113.422 $ | 0,03 | 809 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 112.169 $ | 0,02 | 145 | |
| TOPBUILD CORP. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 111.885 $ | 0,02 | 268 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 111.884 $ | 0,02 | 5.338 | |
| SILICON LABORATORIES INC. | SILICON LABORATORIES INC COMMON STOCK | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 110.541 $ | 0,02 | 508 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 110.361 $ | 0,02 | 738 | |
| F.N.B. CORPORATION | FNB CORP COMMON STOCK | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 109.949 $ | 0,02 | 6.290 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 109.508 $ | 0,02 | 485 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 109.432 $ | 0,02 | 687 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 108.226 $ | 0,02 | 17.484 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 108.113 $ | 0,02 | 128 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 107.069 $ | 0,02 | 3.627 | |
| UBIQUITI INC. | UBIQUITI INC COMMON STOCK | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 106.846 $ | 0,02 | 183 | |
| INGRAM MICRO HOLDING CORPORATION | INGRAM MICRO HOLDING CORP COMMON STOCK | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 106.672 $ | 0,02 | 3.776 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 106.180 $ | 0,02 | 369 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 106.044 $ | 0,02 | 3.236 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 105.912 $ | 0,02 | 705 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 105.557 $ | 0,02 | 404 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 105.214 $ | 0,02 | 6.535 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC COMMON STOCK | EC | US0021211018 | Long | Börsenkurs (Stufe 1) | 105.098 $ | 0,02 | 3.487 | |
| PENUMBRA, INC. | PENUMBRA INC COMMON STOCK | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 105.039 $ | 0,02 | 330 | |
| SM ENERGY COMPANY | SM ENERGY CO COMMON STOCK | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 104.644 $ | 0,02 | 3.408 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC COMMON STOCK | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 104.608 $ | 0,02 | 466 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 104.090 $ | 0,02 | 466 | |
| THE GAP, INC. | GAP INC/THE COMMON STOCK | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 103.529 $ | 0,02 | 4.895 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 103.474 $ | 0,02 | 921 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 103.326 $ | 0,02 | 472 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 103.105 $ | 0,02 | 12.682 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC COMMON STOCK | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 102.877 $ | 0,02 | 1.860 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP COMMON STOCK | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 102.857 $ | 0,02 | 1.228 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 102.746 $ | 0,02 | 368 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 102.700 $ | 0,02 | 363 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV COMMON STOCK | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 102.652 $ | 0,02 | 6.950 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 102.468 $ | 0,02 | 334 | |
| CORTEVA, INC. | CORTEVA INC COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 102.234 $ | 0,02 | 1.306 | |
| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE INC COMMON STOCK | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 102.231 $ | 0,02 | 566 | |
| iShares Trust - iShares Russell 2000 Value ETF | ISHARES RUSSELL 2000 VALUE E MUTUAL FUND | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 102.230 $ | 0,02 | 478 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 102.154 $ | 0,02 | 939 | |
| THE CHEESECAKE FACTORY INCORPORATED | CHEESECAKE FACTORY INC/THE COMMON STOCK | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 101.966 $ | 0,02 | 1.544 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 101.941 $ | 0,02 | 1.245 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 101.893 $ | 0,02 | 1.319 | |
| NORTHWEST BANCSHARES, INC. | NORTHWEST BANCSHARES INC COMMON STOCK | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 101.880 $ | 0,02 | 7.200 | |
| CABOT CORPORATION | CABOT CORP COMMON STOCK | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 101.862 $ | 0,02 | 1.164 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORPORATION COMMON STOCK | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 101.664 $ | 0,02 | 794 | |
| QORVO, INC. | QORVO INC COMMON STOCK | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 101.489 $ | 0,02 | 980 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 101.190 $ | 0,02 | 2.629 | |
| BENCHMARK ELECTRONICS, INC. | BENCHMARK ELECTRONICS INC COMMON STOCK | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 100.845 $ | 0,02 | 1.194 | |
| DORMAN PRODUCTS, INC. | DORMAN PRODUCTS INC COMMON STOCK | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 100.623 $ | 0,02 | 812 | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 100.561 $ | 0,02 | 331 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 100.132 $ | 0,02 | 1.634 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 99.715 $ | 0,02 | 2.256 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP COMMON STOCK | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 99.530 $ | 0,02 | 1.216 | |
| PVH CORP. | PVH CORP COMMON STOCK | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 99.436 $ | 0,02 | 1.066 | |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC COMMON STOCK | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 99.296 $ | 0,02 | 4.280 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 99.083 $ | 0,02 | 649 | |
| LEMAITRE VASCULAR, INC. | LEMAITRE VASCULAR INC COMMON STOCK | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 98.909 $ | 0,02 | 1.045 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP COMMON STOCK | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 98.616 $ | 0,02 | 1.306 | |
| INNOSPEC INC. | INNOSPEC INC COMMON STOCK | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 98.284 $ | 0,02 | 1.185 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC COMMON STOCK | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 98.257 $ | 0,02 | 3.804 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 98.179 $ | 0,02 | 406 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 98.123 $ | 0,02 | 1.305 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC COMMON STOCK | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 97.419 $ | 0,02 | 194 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 97.348 $ | 0,02 | 1.463 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 97.313 $ | 0,02 | 157 | |
| INDIVIOR PHARMACEUTICALS, INC. | INDIVIOR PLC COMMON STOCK | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 97.074 $ | 0,02 | 2.695 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 96.721 $ | 0,02 | 345 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC/THE COMMON STOCK | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 96.542 $ | 0,02 | 1.285 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 96.295 $ | 0,02 | 2.023 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP COMMON STOCK | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 95.973 $ | 0,02 | 2.464 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 95.680 $ | 0,02 | 2.235 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 95.620 $ | 0,02 | 1.548 | |
| TPG INC. | TPG INC COMMON STOCK | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 95.314 $ | 0,02 | 2.239 | |
| Everpure, Inc | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 95.253 $ | 0,02 | 1.198 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 94.974 $ | 0,02 | 2.551 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 94.947 $ | 0,02 | 2.326 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 94.786 $ | 0,02 | 376 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC COMMON STOCK | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 93.864 $ | 0,02 | 334 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC COMMON STOCK | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 93.498 $ | 0,02 | 763 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 92.422 $ | 0,02 | 409 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC COMMON STOCK | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 92.365 $ | 0,02 | 1.155 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 174.795 $ | 0,04 | 2.882 | |
| SMS CO., LTD. | SMS CO LTD COMMON STOCK | EC | JP3162350007 | Long | Börsenkurs (Stufe 1) | 91.629 $ | 0,02 | 7.300 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 91.442 $ | 0,02 | 713 | |
| CORE & MAIN, INC. | CORE & MAIN INC-CLASS A COMMON STOCK | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 91.334 $ | 0,02 | 1.847 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 91.196 $ | 0,02 | 1.202 | |
| INDEPENDENT BANK CORP. | INDEPENDENT BANK CORP/MA COMMON STOCK | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 90.863 $ | 0,02 | 1.149 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 90.719 $ | 0,02 | 1.535 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 90.500 $ | 0,02 | 298 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 90.474 $ | 0,02 | 3.179 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 90.223 $ | 0,02 | 191 | |
| INGEVITY CORPORATION | INGEVITY CORP COMMON STOCK | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 89.929 $ | 0,02 | 1.326 | |
| LIBERTY CAPITAL CORPORATION | LIBERTY CAPITAL CORP - CL A COMMON STOCK | EC | 36164V602 | Long | Börsenkurs (Stufe 1) | 93.802 $ | 0,02 | 4.204 | |
| BRADY CORPORATION | BRADY CORPORATION - CL A COMMON STOCK | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 89.695 $ | 0,02 | 1.042 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 89.603 $ | 0,02 | 425 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 89.150 $ | 0,02 | 1.882 | |
| W.P. CAREY INC. | WP CAREY INC REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 89.081 $ | 0,02 | 1.197 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 88.533 $ | 0,02 | 392 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD-CLASS A COMMON STOCK | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 88.500 $ | 0,02 | 1.258 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 88.266 $ | 0,02 | 463 | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIRST INTERSTATE BANCSYS-A COMMON STOCK | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 88.252 $ | 0,02 | 2.479 | |
| GLOBE LIFE INC. | GLOBE LIFE INC COMMON STOCK | EC | US37959E1029 | Long | Börsenkurs (Stufe 1) | 87.807 $ | 0,02 | 573 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 87.760 $ | 0,02 | 1.600 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 87.619 $ | 0,02 | 874 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 87.579 $ | 0,02 | 261 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 87.548 $ | 0,02 | 1.172 | |
| SCHNEIDER NATIONAL, INC. | SCHNEIDER NATIONAL INC-CL B COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 87.290 $ | 0,02 | 2.470 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 87.257 $ | 0,02 | 1.395 | |
| ASHLAND INC. | Ashland Inc COMMON STOCK | EC | US0441861046 | Long | Börsenkurs (Stufe 1) | 87.255 $ | 0,02 | 1.507 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | US0536111091 | Long | Börsenkurs (Stufe 1) | 87.170 $ | 0,02 | 548 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 86.863 $ | 0,02 | 234 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 86.210 $ | 0,02 | 2.040 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 85.753 $ | 0,02 | 1.197 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 84.913 $ | 0,02 | 363 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 84.864 $ | 0,02 | 786 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 84.691 $ | 0,02 | 658 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 84.615 $ | 0,02 | 1.500 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 84.606 $ | 0,02 | 138 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 84.493 $ | 0,02 | 1.218 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 84.479 $ | 0,02 | 1.117 | |
| UDR, INC. | UDR INC REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 84.427 $ | 0,02 | 2.288 | |
| CITY HOLDING COMPANY | CITY HOLDING CO COMMON STOCK | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 84.406 $ | 0,02 | 679 | |
| ROGERS CORPORATION | ROGERS CORP COMMON STOCK | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 84.346 $ | 0,02 | 596 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC/THE COMMON STOCK | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 84.273 $ | 0,02 | 1.855 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT | EC | US0084921008 | Long | Börsenkurs (Stufe 1) | 84.234 $ | 0,02 | 1.136 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC COMMON STOCK | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 83.995 $ | 0,02 | 1.751 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 83.540 $ | 0,02 | 603 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 83.030 $ | 0,02 | 437 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 82.945 $ | 0,02 | 474 | |
| THE MIDDLEBY CORPORATION | MIDDLEBY CORP COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 82.930 $ | 0,02 | 535 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 82.852 $ | 0,02 | 560 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 82.388 $ | 0,02 | 467 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 82.330 $ | 0,02 | 1.178 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 82.120 $ | 0,02 | 318 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 81.844 $ | 0,02 | 737 | |
| COLUMBIA BANKING SYSTEM, INC. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 81.836 $ | 0,02 | 2.761 | |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS INC COMMON STOCK | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 81.176 $ | 0,02 | 599 | |
| TRAVEL + LEISURE CO. | TRAVEL + LEISURE CO COMMON STOCK | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 80.580 $ | 0,02 | 1.185 | |
| EVERUS CONSTRUCTION GROUP, INC. | EVERUS CONSTRUCTION GROUP COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 80.485 $ | 0,02 | 541 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 80.472 $ | 0,02 | 480 | |
| Spire Inc. | SPIRE INC COMMON STOCK | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 80.450 $ | 0,02 | 978 | |
| Everest Group, Ltd. | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 80.359 $ | 0,02 | 248 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP - CL A COMMON STOCK | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 80.161 $ | 0,02 | 442 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 79.437 $ | 0,02 | 1.010 | |
| IPG PHOTONICS CORPORATION | IPG PHOTONICS CORP COMMON STOCK | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 79.248 $ | 0,02 | 692 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO COMMON STOCK | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 78.544 $ | 0,02 | 5.022 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 78.516 $ | 0,02 | 75 | |
| CACTUS, INC. | CACTUS INC - A COMMON STOCK | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 78.180 $ | 0,02 | 1.347 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT- A REIT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 78.147 $ | 0,02 | 2.436 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 77.907 $ | 0,02 | 1.109 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC COMMON STOCK | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 77.450 $ | 0,02 | 721 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC COMMON STOCK | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 77.414 $ | 0,02 | 408 | |
| Amer Sports, Inc | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 77.315 $ | 0,02 | 2.173 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 77.258 $ | 0,02 | 334 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS COMMON STOCK | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 77.063 $ | 0,02 | 367 | |
| NMI HOLDINGS, INC. | NMI HOLDINGS INC COMMON STOCK | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 76.862 $ | 0,02 | 2.141 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 76.788 $ | 0,02 | 4.403 | |
| ENTEGRIS, INC. | ENTEGRIS INC COMMON STOCK | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 76.751 $ | 0,02 | 553 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 76.466 $ | 0,02 | 375 | |
| ALLEGRO MICROSYSTEMS, INC | ALLEGRO MICROSYSTEMS INC COMMON STOCK | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 76.448 $ | 0,02 | 1.597 | |
| HAYWARD HOLDINGS, INC. | HAYWARD HOLDINGS INC COMMON STOCK | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 76.265 $ | 0,02 | 5.405 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 76.183 $ | 0,02 | 236 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 76.079 $ | 0,02 | 976 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 76.045 $ | 0,02 | 689 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 76.028 $ | 0,02 | 1.126 | |
| Samsonite Group S.A. | SAMSONITE GROUP SA COMMON STOCK | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | beschränkt | 75.908 $ | 0,02 | 41.100 |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 75.789 $ | 0,02 | 675 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC COMMON STOCK | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 75.667 $ | 0,02 | 1.449 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC COMMON STOCK | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 75.535 $ | 0,02 | 930 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 75.502 $ | 0,02 | 1.209 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC-CL A COMMON STOCK | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 75.439 $ | 0,02 | 1.658 | |
| URBAN OUTFITTERS, INC. | URBAN OUTFITTERS INC COMMON STOCK | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 75.193 $ | 0,02 | 1.035 | |
| BENTLEY SYSTEMS, INCORPORATED | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 75.039 $ | 0,02 | 2.299 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC COMMON STOCK | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 74.973 $ | 0,02 | 246 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 74.897 $ | 0,02 | 288 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 74.621 $ | 0,02 | 269 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 74.310 $ | 0,02 | 1.122 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 74.230 $ | 0,02 | 1.000 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 74.202 $ | 0,02 | 1.245 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 74.197 $ | 0,02 | 156 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 74.022 $ | 0,02 | 652 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TR REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 73.997 $ | 0,02 | 1.196 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 73.981 $ | 0,02 | 623 | |
| O-I GLASS, INC. | O-I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 73.903 $ | 0,02 | 8.446 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP COMMON STOCK | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 73.728 $ | 0,02 | 1.051 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC-A COMMON STOCK | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 73.236 $ | 0,02 | 4.493 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC COMMON STOCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 72.983 $ | 0,02 | 58 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 72.403 $ | 0,02 | 2.954 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC REIT | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 72.332 $ | 0,02 | 1.910 | |
| MADISON SQUARE GARDEN SPORTS CORP. | MADISON SQUARE GARDEN SPORTS COMMON STOCK | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 71.489 $ | 0,02 | 191 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 71.296 $ | 0,02 | 931 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP IN COMMON STOCK | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 71.119 $ | 0,02 | 1.349 | |
| HOME BANCSHARES, INC. | HOME BANCSHARES INC COMMON STOCK | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 71.075 $ | 0,02 | 2.656 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 70.970 $ | 0,02 | 634 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC REIT | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 70.912 $ | 0,02 | 2.645 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 70.837 $ | 0,02 | 397 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 70.755 $ | 0,02 | 1.412 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 70.752 $ | 0,02 | 3.317 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 70.722 $ | 0,02 | 934 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 70.453 $ | 0,02 | 674 | |
| PENSKE AUTOMOTIVE GROUP, INC. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 70.295 $ | 0,02 | 420 | |
| WYNDHAM HOTELS & RESORTS, INC. | WYNDHAM HOTELS & RESORTS INC COMMON STOCK | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 70.147 $ | 0,02 | 874 | |
| CROCS, INC. | CROCS INC COMMON STOCK | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 70.015 $ | 0,02 | 590 | |
| NEWMARK GROUP, INC. | NEWMARK GROUP INC-CLASS A COMMON STOCK | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 69.836 $ | 0,02 | 4.999 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTL INC COMMON STOCK | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 69.792 $ | 0,02 | 641 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC COMMON STOCK | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 69.718 $ | 0,02 | 536 | |
| TRANSUNION | TRANSUNION COMMON STOCK | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 69.699 $ | 0,02 | 974 | |
| LANDSTAR SYSTEM, INC. | LANDSTAR SYSTEM INC COMMON STOCK | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 69.518 $ | 0,02 | 336 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 69.194 $ | 0,02 | 468 | |
| BELDEN INC. | BELDEN INC COMMON STOCK | EC | US0774541066 | Long | Börsenkurs (Stufe 1) | 69.038 $ | 0,02 | 657 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 68.730 $ | 0,02 | 2.665 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP COMMON STOCK | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 68.722 $ | 0,02 | 4.477 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC REIT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 68.662 $ | 0,02 | 4.020 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 68.568 $ | 0,02 | 1.943 | |
| SONOS, INC. | SONOS INC COMMON STOCK | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 68.485 $ | 0,02 | 4.340 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC COMMON STOCK | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 68.407 $ | 0,02 | 477 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 68.339 $ | 0,02 | 833 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 68.257 $ | 0,02 | 1.218 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 68.049 $ | 0,02 | 487 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MGMT-A COMMON STOCK | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 67.797 $ | 0,02 | 1.395 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 67.481 $ | 0,02 | 563 | |
| POWER INTEGRATIONS, INC. | POWER INTEGRATIONS INC COMMON STOCK | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 67.200 $ | 0,01 | 800 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 66.557 $ | 0,01 | 1.440 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 66.488 $ | 0,01 | 1.904 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 66.486 $ | 0,01 | 401 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 66.383 $ | 0,01 | 460 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 66.321 $ | 0,01 | 1.555 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 65.923 $ | 0,01 | 709 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 65.789 $ | 0,01 | 565 | |
| GENTEX CORPORATION | GENTEX CORP COMMON STOCK | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 65.353 $ | 0,01 | 2.705 | |
| ABERCROMBIE & FITCH CO. | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | EC | US0028962076 | Long | Börsenkurs (Stufe 1) | 65.251 $ | 0,01 | 845 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 64.916 $ | 0,01 | 385.600 | |
| THE TORO COMPANY | TORO CO COMMON STOCK | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 64.803 $ | 0,01 | 721 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 64.475 $ | 0,01 | 4.404 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA COMMON STOCK | EC | FR0000120966 | Long | Börsenkurs (Stufe 1) | 63.947 $ | 0,01 | 942 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC COMMON STOCK | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 63.937 $ | 0,01 | 143 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 63.891 $ | 0,01 | 826 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP REIT | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 63.684 $ | 0,01 | 6.833 | |
| RAYONIER INC. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 63.610 $ | 0,01 | 3.045 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 63.401 $ | 0,01 | 729 | |
| LINEAGE, INC. | LINEAGE INC REIT | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 63.284 $ | 0,01 | 1.425 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC COMMON STOCK | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 62.356 $ | 0,01 | 4.585 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 62.212 $ | 0,01 | 482 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 61.854 $ | 0,01 | 1.323 | |
| ASSURED GUARANTY LTD. | ASSURED GUARANTY LTD COMMON STOCK | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 61.669 $ | 0,01 | 831 | |
| PARK HOTELS & RESORTS INC. | PARK HOTELS & RESORTS INC REIT | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 61.075 $ | 0,01 | 5.035 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 60.594 $ | 0,01 | 1.070 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 60.344 $ | 0,01 | 2.506 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 60.278 $ | 0,01 | 3.026 | |
| DYNATRACE, INC. | DYNATRACE INC COMMON STOCK | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 60.094 $ | 0,01 | 1.411 | |
| On Holding AG | ON HOLDING AG-CLASS A COMMON STOCK | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 60.005 $ | 0,01 | 1.470 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 59.808 $ | 0,01 | 2.225 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 59.702 $ | 0,01 | 2.498 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC REIT | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 59.691 $ | 0,01 | 2.287 | |
| WARNER MUSIC GROUP CORP. | WARNER MUSIC GROUP CORP-CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 59.548 $ | 0,01 | 1.888 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 58.971 $ | 0,01 | 569 | |
| GAMESTOP CORP. | GAMESTOP CORP-CLASS A COMMON STOCK | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 58.880 $ | 0,01 | 2.780 | |
| CUBESMART | CUBESMART REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 58.880 $ | 0,01 | 1.472 | |
| THE AES CORPORATION | AES CORP COMMON STOCK | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 58.871 $ | 0,01 | 4.013 | |
| ATI INC | ATI Inc COMMON STOCK | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 58.854 $ | 0,01 | 336 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 58.712 $ | 0,01 | 714 | |
| BATH & BODY WORKS, INC. | BATH & BODY WORKS INC COMMON STOCK | EC | US0708301041 | Long | Börsenkurs (Stufe 1) | 58.599 $ | 0,01 | 2.927 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 58.567 $ | 0,01 | 381 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE IND PLC COMMON STOCK | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 57.944 $ | 0,01 | 2.489 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 57.620 $ | 0,01 | 510 | |
| UIPATH, INC. | UIPATH INC - CLASS A COMMON STOCK | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 56.983 $ | 0,01 | 4.862 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 56.808 $ | 0,01 | 1.091 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 56.739 $ | 0,01 | 1.588 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 56.453 $ | 0,01 | 566 | |
| Asana Inc | ASANA INC - CL A COMMON STOCK | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 56.210 $ | 0,01 | 7.300 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 56.176 $ | 0,01 | 793 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTL FLAVORS & FRAGRANCES COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 56.049 $ | 0,01 | 737 | |
| WAYFAIR INC. | WAYFAIR INC- CLASS A COMMON STOCK | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 56.002 $ | 0,01 | 775 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC COMMON STOCK | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 55.992 $ | 0,01 | 177 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 55.990 $ | 0,01 | 445 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 55.802 $ | 0,01 | 385 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING CO COMMON STOCK | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 55.771 $ | 0,01 | 4.953 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 55.721 $ | 0,01 | 1.905 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 55.619 $ | 0,01 | 408 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDINGS INC COMMON STOCK | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 55.616 $ | 0,01 | 1.288 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC COMMON STOCK | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 55.531 $ | 0,01 | 392 | |
| SentinelOne Inc | SENTINELONE INC -CLASS A COMMON STOCK | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 55.393 $ | 0,01 | 3.347 | |
| COHEN & STEERS, INC. | COHEN & STEERS INC COMMON STOCK | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 55.282 $ | 0,01 | 792 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 55.254 $ | 0,01 | 419 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 54.702 $ | 0,01 | 272 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 54.396 $ | 0,01 | 323 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 54.234 $ | 0,01 | 1.806 | |
| KENVUE INC. | KENVUE INC COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 53.896 $ | 0,01 | 3.119 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 53.730 $ | 0,01 | 173 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP COMMON STOCK | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 53.672 $ | 0,01 | 467 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 53.487 $ | 0,01 | 943 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 53.468 $ | 0,01 | 655 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP REIT | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 53.340 $ | 0,01 | 812 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 53.339 $ | 0,01 | 550 | |
| EPR PROPERTIES | EPR PROPERTIES REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 53.228 $ | 0,01 | 933 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC COMMON STOCK | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 52.951 $ | 0,01 | 1.707 | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 52.888 $ | 0,01 | 487 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 52.581 $ | 0,01 | 1.175 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 52.525 $ | 0,01 | 42 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC COMMON STOCK | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 52.321 $ | 0,01 | 2.507 | |
| Toei Animation Co Ltd | TOEI ANIMATION CO LTD COMMON STOCK | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 52.020 $ | 0,01 | 3.500 | |
| FIRST HAWAIIAN, INC. | FIRST HAWAIIAN INC COMMON STOCK | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 51.910 $ | 0,01 | 1.924 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 51.873 $ | 0,01 | 2.233 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 51.603 $ | 0,01 | 115 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 51.502 $ | 0,01 | 371 | |
| WINGSTOP INC. | WINGSTOP INC COMMON STOCK | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 51.483 $ | 0,01 | 328 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 51.051 $ | 0,01 | 780 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 50.984 $ | 0,01 | 187 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 50.745 $ | 0,01 | 487 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 50.679 $ | 0,01 | 247 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | US0584981064 | Long | Börsenkurs (Stufe 1) | 50.679 $ | 0,01 | 927 | |
| HARLEY-DAVIDSON, INC. | HARLEY-DAVIDSON INC COMMON STOCK | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 50.512 $ | 0,01 | 2.089 | |
| AZZ INC. | AZZ INC COMMON STOCK | EC | US0024741045 | Long | Börsenkurs (Stufe 1) | 50.274 $ | 0,01 | 371 | |
| DHT HOLDINGS, INC. | DHT HOLDINGS INC COMMON STOCK | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 50.168 $ | 0,01 | 3.074 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 50.064 $ | 0,01 | 974 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 49.934 $ | 0,01 | 266 | |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST INC REIT | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 49.705 $ | 0,01 | 9.727 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 49.550 $ | 0,01 | 465 | |
| THOR INDUSTRIES, INC. | THOR INDUSTRIES INC COMMON STOCK | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 49.346 $ | 0,01 | 624 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 49.069 $ | 0,01 | 917 | |
| SPS COMMERCE, INC. | SPS COMMERCE INC COMMON STOCK | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 49.032 $ | 0,01 | 864 | |
| NVR, Inc. | NVR INC COMMON STOCK | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 48.838 $ | 0,01 | 8 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 48.650 $ | 0,01 | 267 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 48.475 $ | 0,01 | 392 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 48.462 $ | 0,01 | 1.182 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 48.451 $ | 0,01 | 869 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 48.190 $ | 0,01 | 1.122 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 48.091 $ | 0,01 | 402 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 47.714 $ | 0,01 | 952 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 47.546 $ | 0,01 | 172 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 47.361 $ | 0,01 | 100 | |
| IMCD N.V. | IMCD NV COMMON STOCK | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 47.293 $ | 0,01 | 459 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 47.177 $ | 0,01 | 606 | |
| WEX INC. | WEX INC COMMON STOCK | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 46.967 $ | 0,01 | 324 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE-GRO CO COMMON STOCK | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 46.964 $ | 0,01 | 796 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 46.052 $ | 0,01 | 108 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 46.051 $ | 0,01 | 253 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP COMMON STOCK | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 45.875 $ | 0,01 | 372 | |
| KBR, INC. | KBR INC COMMON STOCK | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 45.854 $ | 0,01 | 1.312 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC COMMON STOCK | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 45.659 $ | 0,01 | 2.166 | |
| RESIDEO TECHNOLOGIES, INC. | RESIDEO TECHNOLOGIES INC COMMON STOCK | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 45.654 $ | 0,01 | 1.460 | |
| APPFOLIO, INC. | APPFOLIO INC - A COMMON STOCK | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 45.450 $ | 0,01 | 282 | |
| Hasbro, Inc. | HASBRO INC COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 45.325 $ | 0,01 | 526 | |
| CRANE NXT, CO. | CRANE NXT CO COMMON STOCK | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 45.249 $ | 0,01 | 1.165 | |
| Viking Therapeutics Inc | VIKING THERAPEUTICS INC COMMON STOCK | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 45.148 $ | 0,01 | 1.379 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC COMMON STOCK | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 44.788 $ | 0,01 | 905 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD-C COMMON STOCK | EC | G61188127 | Long | Börsenkurs (Stufe 1) | 44.688 $ | 0,01 | 3.675 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 44.674 $ | 0,01 | 1.211 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 44.598 $ | 0,01 | 137 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 44.560 $ | 0,01 | 495 | |
| NNN REIT, INC. | NNN REIT INC REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 44.198 $ | 0,01 | 993 | |
| WILLSCOT HOLDINGS CORPORATION | WILLSCOT HOLDINGS CORP COMMON STOCK | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 44.024 $ | 0,01 | 1.711 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 43.958 $ | 0,01 | 903 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 43.631 $ | 0,01 | 2.379 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 43.210 $ | 0,01 | 636 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - C COMMON STOCK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 43.050 $ | 0,01 | 1.230 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY IN REIT | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 42.280 $ | 0,01 | 1.192 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 42.068 $ | 0,01 | 286 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 41.754 $ | 0,01 | 779 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 41.436 $ | 0,01 | 1.238 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 41.079 $ | 0,01 | 656 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 40.826 $ | 0,01 | 1.199 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 40.457 $ | 0,01 | 607 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 40.442 $ | 0,01 | 311 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC COMMON STOCK | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 40.215 $ | 0,01 | 3.912 | |
| EURONET WORLDWIDE, INC. | EURONET WORLDWIDE INC COMMON STOCK | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 40.154 $ | 0,01 | 554 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 40.125 $ | 0,01 | 930 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 39.840 $ | 0,01 | 602 | |
| TREX COMPANY, INC. | TREX COMPANY INC COMMON STOCK | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 39.578 $ | 0,01 | 956 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 38.970 $ | 0,01 | 689 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 38.789 $ | 0,01 | 393 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC-CLASS A COMMON STOCK | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 38.773 $ | 0,01 | 445 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 38.567 $ | 0,01 | 537 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC COMMON STOCK | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 38.204 $ | 0,01 | 122 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 37.744 $ | 0,01 | 5.625 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 37.537 $ | 0,01 | 422 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 37.386 $ | 0,01 | 285 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 37.191 $ | 0,01 | 1.549 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATIONS I COMMON STOCK | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 36.798 $ | 0,01 | 945 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 36.740 $ | 0,01 | 210 | |
| INSMED INCORPORATED | INSMED INC COMMON STOCK | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 36.670 $ | 0,01 | 343 | |
| FORTIVE CORPORATION | FORTIVE CORP COMMON STOCK | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 36.567 $ | 0,01 | 627 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 35.950 $ | 0,01 | 780 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 35.859 $ | 0,01 | 867 | |
| DOUBLEVERIFY HOLDINGS, INC. | DOUBLEVERIFY HOLDINGS INC COMMON STOCK | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 35.657 $ | 0,01 | 3.676 | |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORP REIT | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 35.494 $ | 0,01 | 2.606 | |
| NATIONAL BANK HOLDINGS CORPORATION | NATIONAL BANK HOLD-CL A COMMON STOCK | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 35.346 $ | 0,01 | 845 | |
| UWM HOLDINGS CORPORATION | UWM HOLDINGS CORP COMMON STOCK | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 34.226 $ | 0,01 | 11.185 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 34.023 $ | 0,01 | 276 | |
| GARTNER, INC. | GARTNER INC COMMON STOCK | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 33.251 $ | 0,01 | 205 | |
| CarMax, Inc. | CARMAX INC COMMON STOCK | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 33.197 $ | 0,01 | 744 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 32.906 $ | 0,01 | 975 | |
| LKQ CORPORATION | LKQ CORP COMMON STOCK | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 32.788 $ | 0,01 | 1.209 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 32.675 $ | 0,01 | 693 | |
| DONALDSON COMPANY, INC. | DONALDSON CO INC COMMON STOCK | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 32.502 $ | 0,01 | 397 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 32.218 $ | 0,01 | 215 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 31.945 $ | 0,01 | 691 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BCSHS -CL A COMMON STOCK | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 31.848 $ | 0,01 | 16 | |
| BILL HOLDINGS, INC. | BILL HOLDINGS INC COMMON STOCK | EC | US0900431000 | Long | Börsenkurs (Stufe 1) | 31.282 $ | 0,01 | 845 | |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND-C COMMON STOCK | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 30.924 $ | 0,01 | 916 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 30.831 $ | 0,01 | 1.965 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 30.648 $ | 0,01 | 81 | |
| PAYCOM SOFTWARE, INC. | PAYCOM SOFTWARE INC COMMON STOCK | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 30.308 $ | 0,01 | 217 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 30.255 $ | 0,01 | 401 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 29.789 $ | 0,01 | 6.338 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP REIT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 29.450 $ | 0,01 | 2.829 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 29.002 $ | 0,01 | 427 | |
| HURON CONSULTING GROUP INC. | HURON CONSULTING GROUP INC COMMON STOCK | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 28.995 $ | 0,01 | 270 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 28.457 $ | 0,01 | 213 | |
| V.F. CORPORATION | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 28.381 $ | 0,01 | 1.652 | |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORP-CLASS B COMMON STOCK | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 28.369 $ | 0,01 | 1.103 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 28.105 $ | 0,01 | 385 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 27.793 $ | 0,01 | 811 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC-CLASS A COMMON STOCK | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 27.636 $ | 0,01 | 4.708 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 26.353 $ | 0,01 | 613 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 26.102 $ | 0,01 | 497 | |
| HOWARD HUGHES HOLDINGS INC. | HOWARD HUGHES HOLDINGS INC COMMON STOCK | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 26.037 $ | 0,01 | 411 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 25.819 $ | 0,01 | 765 | |
| RH | RH COMMON STOCK | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 25.243 $ | 0,01 | 170 | |
| Duolingo Inc | DUOLINGO COMMON STOCK | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 24.833 $ | 0,01 | 223 | |
| CLARIVATE PLC | Clarivate Plc COMMON STOCK | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 24.232 $ | 0,01 | 9.578 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 22.926 $ | 0,01 | 712 | |
| LYFT, INC. | LYFT INC-A COMMON STOCK | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 22.830 $ | 0,01 | 1.618 | |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 21.581 $ | 0,00 | 2.318 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC COMMON STOCK | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 20.582 $ | 0,00 | 2.694 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP COMMON STOCK | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 20.017 $ | 0,00 | 461 | |
| IAC INC. | IAC INC COMMON STOCK | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 19.886 $ | 0,00 | 443 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 18.896 $ | 0,00 | 186 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 18.571 $ | 0,00 | 514 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 18.438 $ | 0,00 | 128 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 18.312 $ | 0,00 | 83 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC COMMON STOCK | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 18.032 $ | 0,00 | 322 | |
| UNITY SOFTWARE INC. | UNITY SOFTWARE INC COMMON STOCK | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 17.825 $ | 0,00 | 585 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 17.787 $ | 0,00 | 825 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 16.008 $ | 0,00 | 615 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | US0152711091 | Long | Börsenkurs (Stufe 1) | 15.997 $ | 0,00 | 322 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC-CLASS A COMMON STOCK | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 15.801 $ | 0,00 | 1.089 | |
| MATTEL, INC. | MATTEL INC COMMON STOCK | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 13.595 $ | 0,00 | 910 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO COMMON STOCK | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 12.961 $ | 0,00 | 132 | |
| MACY'S, INC. | MACY'S INC COMMON STOCK | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 12.947 $ | 0,00 | 595 | |
| Ralliant Corp | RALLIANT CORP COMMON STOCK | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 12.931 $ | 0,00 | 209 | |
| NCINO, INC. | NCINO INC COMMON STOCK | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 12.253 $ | 0,00 | 762 | |
| CONCENTRIX CORPORATION | CONCENTRIX CORP COMMON STOCK | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 11.429 $ | 0,00 | 404 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 11.344 $ | 0,00 | 864 | |
| CERTARA, INC. | CERTARA INC COMMON STOCK | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 10.569 $ | 0,00 | 1.816 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 9.603 $ | 0,00 | 64 | |
| VERSIGENT PLC | VERSIGENT PLC COMMON STOCK | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 9.353 $ | 0,00 | 212 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 8.619 $ | 0,00 | 199 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP COMMON STOCK | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 7.739 $ | 0,00 | 184 | |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES REIT | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 7.619 $ | 0,00 | 270 | |
| LUCID GROUP, INC. | LUCID GROUP INC COMMON STOCK | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 7.251 $ | 0,00 | 1.107 | |
| GLOBANT S.A. | GLOBANT SA COMMON STOCK | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 5.893 $ | 0,00 | 146 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 5.673 $ | 0,00 | 48 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC-CLASS A COMMON STOCK | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 5.266 $ | 0,00 | 105 | |
| U. S. PHYSICAL THERAPY, INC. | U.S. PHYSICAL THERAPY INC COMMON STOCK | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 5.141 $ | 0,00 | 80 | |
| MGP INGREDIENTS, INC. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 3.759 $ | 0,00 | 213 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 563 $ | 0,00 | 2 | |
| Doximity Inc | DOXIMITY INC-CLASS A COMMON STOCK | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 407 $ | 0,00 | 19 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 224 $ | 0,00 | 1 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 201 $ | 0,00 | 1 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC COMMON STOCK | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 174 $ | 0,00 | 1 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 139 $ | 0,00 | 1 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | US0494681010 | Long | Börsenkurs (Stufe 1) | 108 $ | 0,00 | 1 | |
| N/A | HOLX - CVR CONTINGENT VALUE RIGHT | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 13 $ | 0,00 | 1.603 | |
| 441.505.951 $ | 98,36 | 9.632.132 |
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.