| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.125.092 $ | 92,38 | 34.128 | |||||||
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 97.382 $ | 4,23 | 188 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 59.526 $ | 2,59 | 1.712 | |
| ICU MEDICAL, INC. | ICU MEDICAL INC | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 58.063 $ | 2,52 | 332 | |
| APTARGROUP, INC. | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 56.695 $ | 2,46 | 504 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 55.527 $ | 2,41 | 257 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 53.429 $ | 2,32 | 1.010 | |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HARTFORD FINL SVCS GROUP | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 51.459 $ | 2,24 | 751 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 51.253 $ | 2,23 | 785 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 51.010 $ | 2,22 | 1.174 | |
| TERADATA CORPORATION | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 50.843 $ | 2,21 | 1.085 | |
| THE CLOROX COMPANY | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 50.301 $ | 2,19 | 318 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 49.836 $ | 2,17 | 24 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 47.979 $ | 2,09 | 858 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 46.672 $ | 2,03 | 587 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 46.287 $ | 2,01 | 517 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 45.189 $ | 1,96 | 232 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 44.672 $ | 1,94 | 349 | |
| KELLOGG COMPANY | KELLOGG COMPANY | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 44.135 $ | 1,92 | 661 | |
| GENPACT LIMITED | GENPACT LTD | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 43.768 $ | 1,90 | 1.190 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 41.638 $ | 1,81 | 452 | |
| REPLIGEN CORPORATION | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 40.972 $ | 1,78 | 244 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 40.520 $ | 1,76 | 593 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 40.357 $ | 1,75 | 1.481 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 33.767 $ | 1,47 | 203 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 33.405 $ | 1,45 | 239 | |
| CELANESE CORPORATION | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 32.454 $ | 1,41 | 312 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 32.136 $ | 1,40 | 1.610 | |
| ACUITY BRANDS, INC. | ACUITY BRANDS INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 31.042 $ | 1,35 | 206 | |
| HOLOGIC, INC. | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 29.584 $ | 1,29 | 375 | |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTERPUBLIC GROUP OF COS INC THE | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 29.269 $ | 1,27 | 787 | |
| MANPOWERGROUP INC. | MANPOWERGROUP INC | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 29.191 $ | 1,27 | 416 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 28.856 $ | 1,25 | 968 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 26.960 $ | 1,17 | 277 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 25.693 $ | 1,12 | 642 | |
| KOHL'S CORPORATION | KOHL S CORPORATION | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 24.530 $ | 1,07 | 1.339 | |
| ETSY, INC. | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 23.991 $ | 1,04 | 296 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 23.324 $ | 1,01 | 279 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SVSC INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 22.755 $ | 0,99 | 68 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 22.514 $ | 0,98 | 519 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 21.559 $ | 0,94 | 155 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 20.501 $ | 0,89 | 395 | |
| THE TORO COMPANY | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 20.446 $ | 0,89 | 209 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 19.598 $ | 0,85 | 328 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 18.916 $ | 0,82 | 279 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 18.821 $ | 0,82 | 40 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 17.897 $ | 0,78 | 681 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 17.873 $ | 0,78 | 282 | |
| THE TIMKEN COMPANY | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 17.744 $ | 0,77 | 248 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 17.149 $ | 0,75 | 76 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 16.612 $ | 0,72 | 115 | |
| GATES INDUSTRIAL CORPORATION PLC | GATES INDUSTRIAL CORP PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 15.025 $ | 0,65 | 1.282 | |
| AIR LEASE CORPORATION | AIR LEASE CORP | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 14.752 $ | 0,64 | 388 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 14.699 $ | 0,64 | 60 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 13.894 $ | 0,60 | 99 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 13.882 $ | 0,60 | 342 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 13.851 $ | 0,60 | 491 | |
| THE AES CORPORATION | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 13.818 $ | 0,60 | 700 | |
| BORGWARNER INC. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 13.255 $ | 0,58 | 299 | |
| CDW CORPORATION | CDW CORPORATION OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 13.048 $ | 0,57 | 76 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 12.874 $ | 0,56 | 443 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 12.825 $ | 0,56 | 27 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 11.832 $ | 0,51 | 54 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 11.577 $ | 0,50 | 332 | |
| EXACT SCIENCES CORPORATION | EXACT SCIENCES CORP | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 11.340 $ | 0,49 | 139 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 10.451 $ | 0,45 | 54 | |
| NORDSTROM, INC. | NORDSTROM INC | EC | 655664100 | Long | Börsenkurs (Stufe 1) | 9.654 $ | 0,42 | 631 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 9.637 $ | 0,42 | 93 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 9.199 $ | 0,40 | 233 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 8.960 $ | 0,39 | 64 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 8.509 $ | 0,37 | 109 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 8.229 $ | 0,36 | 282 | |
| DROPBOX, INC. | DROPBOX INC | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 7.827 $ | 0,34 | 340 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 6.140 $ | 0,27 | 99 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 5.695 $ | 0,25 | 87 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.609 $ | 0,24 | 109 | |
| BALL CORPORATION | BALL CORPORATION | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 5.525 $ | 0,24 | 108 | |
| STERICYCLE, INC. | STERICYCLE INC | EC | 858912108 | Long | Börsenkurs (Stufe 1) | 5.437 $ | 0,24 | 129 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.779 $ | 0,21 | 163 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO CLASS A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 4.002 $ | 0,17 | 113 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 3.089 $ | 0,13 | 28 | |
| FRONTIER COMMUNICATIONS PARENT, INC. | FRONTIER COMMUNICATIONS PARENT INC | EC | 35909D109 | Long | Börsenkurs (Stufe 1) | 1.577 $ | 0,07 | 106 | |
| 2.125.092 $ | 92,38 | 34.128 |