| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.297.324 $ | 97,69 | 51.739 | |||||||
| Delta Air Lines Inc. | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 42.506 $ | 0,97 | 749 | |
| Humana Inc. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 42.408 $ | 0,96 | 163 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 41.484 $ | 0,94 | 311 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 40.284 $ | 0,92 | 444 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 39.662 $ | 0,90 | 411 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 37.657 $ | 0,86 | 530 | |
| Cincinnati Financial Corporation | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 37.154 $ | 0,84 | 235 | |
| Fox Corporation | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 33.359 $ | 0,76 | 529 | |
| W.R. Berkley Corporation | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 32.870 $ | 0,75 | 429 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 31.244 $ | 0,71 | 792 | |
| Western Digital Corp. | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 31.096 $ | 0,71 | 259 | |
| Markel Group Inc | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 30.582 $ | 0,70 | 16 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 30.400 $ | 0,69 | 88 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 29.369 $ | 0,67 | 546 | |
| Consolidated Edison, Inc. | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 28.849 $ | 0,66 | 287 | |
| Raymond James Financial Inc. | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 28.824 $ | 0,66 | 167 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 28.611 $ | 0,65 | 86 | |
| Loews Corporation | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 28.310 $ | 0,64 | 282 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 27.921 $ | 0,63 | 147 | |
| Fidelity National Financial, Inc. | FIDELITY NATIONA | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 27.160 $ | 0,62 | 449 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 27.158 $ | 0,62 | 237 | |
| Live Nation Entertainment, Inc. | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 25.981 $ | 0,59 | 159 | |
| Ameren Corp. | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 25.573 $ | 0,58 | 245 | |
| Emcor Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 25.332 $ | 0,58 | 39 | |
| Principal Financial Group Inc. | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 25.288 $ | 0,57 | 305 | |
| Tractor Supply Co | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 24.568 $ | 0,56 | 432 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 24.470 $ | 0,56 | 171 | |
| Performance Food Group Co. | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 24.449 $ | 0,56 | 235 | |
| Unum Group | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 24.345 $ | 0,55 | 313 | |
| NetApp Inc. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 24.166 $ | 0,55 | 204 | |
| NRG Energy, Inc. | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 23.969 $ | 0,54 | 148 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 23.845 $ | 0,54 | 122 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 23.729 $ | 0,54 | 253 | |
| Hewlett Packard Enterprise Co. | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 23.234 $ | 0,53 | 946 | |
| Verisk Analytics, Inc. | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 23.139 $ | 0,53 | 92 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 23.020 $ | 0,52 | 106 | |
| Carnival Corporation | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 23.012 $ | 0,52 | 796 | |
| Targa Resources Corp. | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 22.450 $ | 0,51 | 134 | |
| ResMed Inc. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 22.446 $ | 0,51 | 82 | |
| Centerpoint Energy Inc | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 22.349 $ | 0,51 | 576 | |
| PPL Corporation | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 22.333 $ | 0,51 | 601 | |
| Entergy Corporation | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 22.272 $ | 0,51 | 239 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 22.230 $ | 0,51 | 499 | |
| Electronic Arts Inc. | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 22.187 $ | 0,50 | 110 | |
| Darden Restaurants, Inc. | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 22.082 $ | 0,50 | 116 | |
| Atlassian Corporation | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 21.400 $ | 0,49 | 134 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 21.316 $ | 0,48 | 74 | |
| Kellanova | KELLANOVA | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 21.243 $ | 0,48 | 259 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 21.175 $ | 0,48 | 23 | |
| EQT Corporation | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 21.173 $ | 0,48 | 389 | |
| F5 Inc | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 21.007 $ | 0,48 | 65 | |
| Incyte Corporation. | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 20.863 $ | 0,47 | 246 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 20.520 $ | 0,47 | 45 | |
| Price T Rowe Group Inc. | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 20.220 $ | 0,46 | 197 | |
| Pulte Group Inc | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 20.084 $ | 0,46 | 152 | |
| Sofi Technologies Inc | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 20.053 $ | 0,46 | 759 | |
| Devon Energy Corporation | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 20.019 $ | 0,46 | 571 | |
| Carlyle Group Inc | CARLYLE GROUP IN | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 20.001 $ | 0,45 | 319 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 19.841 $ | 0,45 | 105 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 19.770 $ | 0,45 | 775 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 19.683 $ | 0,45 | 36 | |
| News Corporation | NEWS CORP-CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 19.654 $ | 0,45 | 640 | |
| Northern Trust Corporation | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 19.652 $ | 0,45 | 146 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 19.629 $ | 0,45 | 208 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 19.619 $ | 0,45 | 334 | |
| Waters Corporation | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 19.488 $ | 0,44 | 65 | |
| Globe Life Inc | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 19.444 $ | 0,44 | 136 | |
| Burlington Stores Inc. | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 19.342 $ | 0,44 | 76 | |
| CMS Energy Corporation | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 19.341 $ | 0,44 | 264 | |
| DTE Energy Co. | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 19.234 $ | 0,44 | 136 | |
| Godaddy Inc | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 19.156 $ | 0,44 | 140 | |
| Agilent Technologies Inc. | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 19.124 $ | 0,43 | 149 | |
| Halliburton Company | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 18.893 $ | 0,43 | 768 | |
| DexCom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 18.841 $ | 0,43 | 280 | |
| Expedia Group Inc | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 18.810 $ | 0,43 | 88 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 18.792 $ | 0,43 | 63 | |
| eBay Inc. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 18.736 $ | 0,43 | 206 | |
| Best Buy Co Inc. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 18.678 $ | 0,42 | 247 | |
| Expand Energy Corp. | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 18.486 $ | 0,42 | 174 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 18.442 $ | 0,42 | 131 | |
| Valero Energy Corp. | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 18.388 $ | 0,42 | 108 | |
| Insulet Corporation | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 18.215 $ | 0,41 | 59 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 18.154 $ | 0,41 | 22 | |
| Vulcan Materials Company | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 18.150 $ | 0,41 | 59 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 18.143 $ | 0,41 | 148 | |
| First Citizens BancShares Inc (Delaware) | FIRST CITIZENS-A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 17.892 $ | 0,41 | 10 | |
| Pure Storage Inc | PURE STORAGE-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 17.684 $ | 0,40 | 211 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 17.650 $ | 0,40 | 126 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 17.648 $ | 0,40 | 28 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 17.477 $ | 0,40 | 50 | |
| Southwest Airlines Co. | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 17.359 $ | 0,39 | 544 | |
| Gen Digital Inc | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 17.346 $ | 0,39 | 611 | |
| Zoom Communications Inc. | ZOOM COMMUNICATI | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 17.325 $ | 0,39 | 210 | |
| Keysight Technologies, Inc. | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 17.317 $ | 0,39 | 99 | |
| Hubbell Incorporated | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 17.212 $ | 0,39 | 40 | |
| Lennar Corp. | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 17.141 $ | 0,39 | 136 | |
| Tyson Foods, Inc. | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 17.105 $ | 0,39 | 315 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 17.067 $ | 0,39 | 124 | |
| Casey'S General Stores Inc. | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 16.960 $ | 0,39 | 30 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 16.896 $ | 0,38 | 904 | |
| International Paper Co. | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 16.843 $ | 0,38 | 363 | |
| Archer-Daniels-Midland Co. | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 16.787 $ | 0,38 | 281 | |
| Universal Health Services, Inc. | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 16.764 $ | 0,38 | 82 | |
| M&T Bank Corporation | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 16.600 $ | 0,38 | 84 | |
| Regions Financial Corporation | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 16.508 $ | 0,38 | 626 | |
| SS&C Technologies Holdings Inc. | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 16.421 $ | 0,37 | 185 | |
| Centene Corp. | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 16.413 $ | 0,37 | 460 | |
| Lennox International Inc. | LENNOX INTL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 16.410 $ | 0,37 | 31 | |
| Zebra Technologies Corporation | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 16.344 $ | 0,37 | 55 | |
| Reinsurance Group of America, Incorporated | REINSURANCE GROU | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 16.331 $ | 0,37 | 85 | |
| State Street Corp. | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 16.009 $ | 0,36 | 138 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 15.957 $ | 0,36 | 242 | |
| Snap-On Incorporated | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 15.940 $ | 0,36 | 46 | |
| Tapestry Inc | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 15.851 $ | 0,36 | 140 | |
| Wabtec Corp | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 15.837 $ | 0,36 | 79 | |
| Jefferies Financial Group Inc | JEFFERIES FINANC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 15.832 $ | 0,36 | 242 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 15.694 $ | 0,36 | 234 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 15.681 $ | 0,36 | 908 | |
| Steel Dynamics, Inc. | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 15.616 $ | 0,36 | 112 | |
| Atmos Energy Corp. | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 15.538 $ | 0,35 | 91 | |
| Evergy Inc | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 15.508 $ | 0,35 | 204 | |
| Hubspot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 15.437 $ | 0,35 | 33 | |
| Equitable Holdings Inc | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 15.437 $ | 0,35 | 304 | |
| Costar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 15.271 $ | 0,35 | 181 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 15.228 $ | 0,35 | 75 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 15.217 $ | 0,35 | 69 | |
| Ally Financial Inc. | ALLY FINANCIAL I | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 15.092 $ | 0,34 | 385 | |
| Nucor Corporation | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 15.033 $ | 0,34 | 111 | |
| Neurocrine Biosciences Inc | NEUROCRINE BIOSC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 14.880 $ | 0,34 | 106 | |
| Encompass Health Corporation | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 14.861 $ | 0,34 | 117 | |
| Heico Corp | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 14.850 $ | 0,34 | 46 | |
| CDW Corp | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 14.813 $ | 0,34 | 93 | |
| Carlisle Companies Inc. | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 14.803 $ | 0,34 | 45 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 14.687 $ | 0,33 | 621 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 14.675 $ | 0,33 | 77 | |
| Teledyne Technologies Inc | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 14.651 $ | 0,33 | 25 | |
| American Water Works Company, Inc. | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 14.615 $ | 0,33 | 105 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 14.474 $ | 0,33 | 57 | |
| Dollar General Corporation | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 14.469 $ | 0,33 | 140 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 14.005 $ | 0,32 | 15 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 13.881 $ | 0,32 | 170 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 13.866 $ | 0,32 | 146 | |
| Assurant Inc. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 13.862 $ | 0,32 | 64 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 13.715 $ | 0,31 | 258 | |
| American Financial Group, Inc. | AMER FINL GROUP | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 13.698 $ | 0,31 | 94 | |
| Twilio Inc | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 13.512 $ | 0,31 | 135 | |
| Booz Allen Hamilton Holding Corp. | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 13.393 $ | 0,30 | 134 | |
| Exelixis, Inc. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 13.340 $ | 0,30 | 323 | |
| Xylem, Inc. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 13.128 $ | 0,30 | 89 | |
| Paycom Software Inc | PAYCOM SOFTWARE | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 13.113 $ | 0,30 | 63 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 13.102 $ | 0,30 | 171 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 13.045 $ | 0,30 | 160 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 12.974 $ | 0,29 | 86 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 12.918 $ | 0,29 | 45 | |
| Owens Corning | OWENS CORNING | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 12.873 $ | 0,29 | 91 | |
| The Clorox Company | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 12.823 $ | 0,29 | 104 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 12.661 $ | 0,29 | 184 | |
| Avery Dennison Corporation | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 12.649 $ | 0,29 | 78 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 12.623 $ | 0,29 | 53 | |
| Ralph Lauren Corp. | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 12.542 $ | 0,29 | 40 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 12.425 $ | 0,28 | 141 | |
| Warner Music Group Corporation | WARNER MUSIC-A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 12.364 $ | 0,28 | 363 | |
| Somnigroup International Inc. | SOMNIGROUP INTER | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 12.312 $ | 0,28 | 146 | |
| Manhattan Associates Inc | MANHATTAN ASSOC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 12.299 $ | 0,28 | 60 | |
| Toll Brothers, Inc. | TOLL BROTHERS | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 12.294 $ | 0,28 | 89 | |
| Crown Holdings Inc | CROWN HOLDINGS I | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 12.170 $ | 0,28 | 126 | |
| NiSource Inc. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 12.167 $ | 0,28 | 281 | |
| Paramount Skydance Corp. | PARAMOUNT SKYDAN | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 12.014 $ | 0,27 | 635 | |
| PTC Inc | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 11.978 $ | 0,27 | 59 | |
| Lululemon Athletica Inc. | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 11.921 $ | 0,27 | 67 | |
| Service Corporation International | SERVICE CORP INT | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 11.900 $ | 0,27 | 143 | |
| C.H. Robinson Worldwide Inc | CH ROBINSON | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 11.784 $ | 0,27 | 89 | |
| ON Semiconductor Corp. | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 11.588 $ | 0,26 | 235 | |
| Packaging Corporation of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 11.550 $ | 0,26 | 53 | |
| Rivian Automotive Inc | RIVIAN AUTOMOT-A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 11.421 $ | 0,26 | 778 | |
| Hologic Inc | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 11.338 $ | 0,26 | 168 | |
| DraftKings Inc. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 11.332 $ | 0,26 | 303 | |
| United Therapeutics Corporation | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 11.319 $ | 0,26 | 27 | |
| Equifax Inc. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 11.287 $ | 0,26 | 44 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 11.245 $ | 0,26 | 308 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 11.213 $ | 0,25 | 125 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 11.084 $ | 0,25 | 47 | |
| Texas Roadhouse Inc | TEXAS ROADHOUS | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 10.966 $ | 0,25 | 66 | |
| East West Bancorp Inc | EAST WEST BNCRP | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 10.964 $ | 0,25 | 103 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 10.959 $ | 0,25 | 84 | |
| Docusign Inc | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 10.958 $ | 0,25 | 152 | |
| Reliance Inc | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 10.952 $ | 0,25 | 39 | |
| Yum! Brands Inc. | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 10.944 $ | 0,25 | 72 | |
| Duolingo Inc | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 10.943 $ | 0,25 | 34 | |
| Zillow Group Inc | ZILLOW GRO-C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 10.941 $ | 0,25 | 142 | |
| Snap Inc | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 10.879 $ | 0,25 | 1.411 | |
| J. B. Hunt Transport Services, Inc. | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 10.868 $ | 0,25 | 81 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 10.857 $ | 0,25 | 31 | |
| Masco Corporation | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 10.418 $ | 0,24 | 148 | |
| Ares Management Corporation | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 10.393 $ | 0,24 | 65 | |
| Alliant Energy Corporation | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 10.381 $ | 0,24 | 154 | |
| The Cooper Companies, Inc. | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 10.284 $ | 0,23 | 150 | |
| Okta Inc. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 10.087 $ | 0,23 | 110 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 9.747 $ | 0,22 | 88 | |
| Ball Corporation | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 9.681 $ | 0,22 | 192 | |
| Fortive Corporation | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 9.651 $ | 0,22 | 197 | |
| Genuine Parts Co | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 9.425 $ | 0,21 | 68 | |
| SEI Investments Co | SEI INVESTMENTS | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 9.418 $ | 0,21 | 111 | |
| Hormel Foods Corp | HORMEL FOODS CRP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 9.352 $ | 0,21 | 378 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 9.323 $ | 0,21 | 129 | |
| Ovintiv Inc | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 9.126 $ | 0,21 | 226 | |
| Dick's Sporting Goods, Inc. | DICK'S SPORTING | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 9.111 $ | 0,21 | 41 | |
| Evercore Inc | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 9.108 $ | 0,21 | 27 | |
| Akamai Technologies, Inc. | AKAMAI TECHNOLOG | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 9.015 $ | 0,20 | 119 | |
| Brown-Forman Corp. | BROWN-FORMAN -B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 8.774 $ | 0,20 | 324 | |
| Constellation Brands, Inc. | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 8.619 $ | 0,20 | 64 | |
| Textron Inc. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 8.533 $ | 0,19 | 101 | |
| Kinsale Capital Group Inc | KINSALE CAPITAL | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 8.505 $ | 0,19 | 20 | |
| Henry Jack & Associates Inc. | JACK HENRY | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 8.489 $ | 0,19 | 57 | |
| BJ Wholesale Club Holdings Inc | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 8.486 $ | 0,19 | 91 | |
| GFL Environmental Inc. | GFL ENVIRONM-SUB | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 8.481 $ | 0,19 | 179 | |
| International Flavors & Fragrances Inc. | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 8.431 $ | 0,19 | 137 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 8.299 $ | 0,19 | 22 | |
| TransUnion | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 8.294 $ | 0,19 | 99 | |
| The J M Smucker Company | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 8.254 $ | 0,19 | 76 | |
| Cyberark Software Ltd. | CYBERARK SOFTWAR | EC | M2682V108 | Long | Börsenkurs (Stufe 1) | 8.214 $ | 0,19 | 17 | |
| RBC Bearings Inc | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 8.196 $ | 0,19 | 21 | |
| Ciena Corporation | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 8.158 $ | 0,19 | 56 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 8.092 $ | 0,18 | 54 | |
| Coca-Cola Consolidated Inc | COCA-COLA CONSOL | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 8.084 $ | 0,18 | 69 | |
| Pool Corporation | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 8.062 $ | 0,18 | 26 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 7.735 $ | 0,18 | 27 | |
| Morningstar Inc | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 7.656 $ | 0,17 | 33 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 7.572 $ | 0,17 | 52 | |
| Graco Inc | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 7.561 $ | 0,17 | 89 | |
| ITT Inc | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 7.508 $ | 0,17 | 42 | |
| XPO Inc | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 7.498 $ | 0,17 | 58 | |
| Sprouts Farmers Markets Inc | SPROUTS FARMERS | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 7.398 $ | 0,17 | 68 | |
| Mr Cooper Group Inc | MR COOPER GROUP | EC | 62482R107 | Long | Börsenkurs (Stufe 1) | 7.378 $ | 0,17 | 35 | |
| Builders Firstsource, Inc. | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 7.275 $ | 0,17 | 60 | |
| Skyworks Solutions, Inc. | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 7.236 $ | 0,16 | 94 | |
| Entegris Inc | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 7.119 $ | 0,16 | 77 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 7.110 $ | 0,16 | 66 | |
| Mueller Industries Inc. | MUELLER INDS | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 7.078 $ | 0,16 | 70 | |
| QXO Inc | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 6.843 $ | 0,16 | 359 | |
| Hershey Co. (The) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 6.734 $ | 0,15 | 36 | |
| The Trade Desk Inc | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 6.714 $ | 0,15 | 137 | |
| Ingersoll Rand Inc | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 6.692 $ | 0,15 | 81 | |
| Stanley Black & Decker, Inc. | STANLEY BLACK & | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 6.690 $ | 0,15 | 90 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 6.681 $ | 0,15 | 27 | |
| TD Synnex Corp | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 6.550 $ | 0,15 | 40 | |
| Unity Software Inc | UNITY SOFTWARE I | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 6.486 $ | 0,15 | 162 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 6.437 $ | 0,15 | 58 | |
| Deckers Outdoor Corp. | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.386 $ | 0,15 | 63 | |
| Mastec, Inc. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 6.384 $ | 0,15 | 30 | |
| Molina Healthcare, Inc. | MOLINA HEALTHCAR | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 6.315 $ | 0,14 | 33 | |
| Aptiv PLC | APTIV HOLDINGS L | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 6.208 $ | 0,14 | 72 | |
| Gartner Inc. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 6.046 $ | 0,14 | 23 | |
| Chewy Inc | CHEWY INC- CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 5.703 $ | 0,13 | 141 | |
| Bentley Systems Incorporated | BENTLEY SYSTEM-B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 5.611 $ | 0,13 | 109 | |
| Baxter International, Inc. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 5.601 $ | 0,13 | 246 | |
| Primerica, Inc. | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 5.552 $ | 0,13 | 20 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 5.544 $ | 0,13 | 27 | |
| RPM International Inc. | RPM INTL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 5.540 $ | 0,13 | 47 | |
| Baker Hughes Company | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.505 $ | 0,13 | 113 | |
| Revvity Inc | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 5.434 $ | 0,12 | 62 | |
| Cardinal Health, Inc. | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.337 $ | 0,12 | 34 | |
| Doximity Inc | DOXIMITY INC-A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 5.267 $ | 0,12 | 72 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 5.232 $ | 0,12 | 91 | |
| Gamestop Corp | GAMESTOP CORP-A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 5.210 $ | 0,12 | 191 | |
| Allegion PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 5.143 $ | 0,12 | 29 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 5.126 $ | 0,12 | 36 | |
| IDEXX Laboratories Inc. | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.111 $ | 0,12 | 8 | |
| CACI International Inc. | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 4.988 $ | 0,11 | 10 | |
| Biomarin Pharmaceutical Inc. | BIOMARIN PHARMAC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 4.983 $ | 0,11 | 92 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 4.956 $ | 0,11 | 61 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.941 $ | 0,11 | 22 | |
| Curtiss-Wright Corp. | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 4.886 $ | 0,11 | 9 | |
| McCormick & Company, Incorporated | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 4.884 $ | 0,11 | 73 | |
| Clean Harbors, Inc. | CLEAN HARBORS | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 4.877 $ | 0,11 | 21 | |
| Rocket Lab Corp. | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 4.839 $ | 0,11 | 101 | |
| Hims & Hers Health Inc | HIMS & HERS HEAL | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 4.708 $ | 0,11 | 83 | |
| Core & Main Inc | CORE & MAIN IN-A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 4.629 $ | 0,11 | 86 | |
| Woodward Inc. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 4.549 $ | 0,10 | 18 | |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 4.516 $ | 0,10 | 128 | |
| LyondellBasell Industries NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 4.414 $ | 0,10 | 90 | |
| Guidewire Software Inc | GUIDEWIRE SOFTWA | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.367 $ | 0,10 | 19 | |
| Paylocity Holding Corporation | PAYLOCITY HOLDIN | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 4.300 $ | 0,10 | 27 | |
| Hasbro Inc | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 4.248 $ | 0,10 | 56 | |
| Dover Corporation | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.171 $ | 0,09 | 25 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 4.113 $ | 0,09 | 8 | |
| The Mosaic Company | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 4.092 $ | 0,09 | 118 | |
| Stifel Financial Corporation | STIFEL FINANCIAL | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.971 $ | 0,09 | 35 | |
| DT Midstream Inc | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 3.957 $ | 0,09 | 35 | |
| Acuity Inc. | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 3.788 $ | 0,09 | 11 | |
| API Group Corp | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.746 $ | 0,09 | 109 | |
| Regal Rexnord Corporation | REGAL REXNORD CO | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 3.729 $ | 0,08 | 26 | |
| Verisign, Inc. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 3.634 $ | 0,08 | 13 | |
| Conagra Brands Inc | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 3.534 $ | 0,08 | 193 | |
| Carpenter Technology Corporation | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.192 $ | 0,07 | 13 | |
| Idex Corporation | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.092 $ | 0,07 | 19 | |
| Align Technology Inc. | ALIGN TECHNOLOGY | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.005 $ | 0,07 | 24 | |
| Moderna Inc | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 2.919 $ | 0,07 | 113 | |
| First Horizon Corporation | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.826 $ | 0,06 | 125 | |
| Liberty Broadband Corporation | LIBERTY BR-C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 2.796 $ | 0,06 | 44 | |
| Essential Utilities Inc | ESSENTIAL UTILIT | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.793 $ | 0,06 | 70 | |
| Topbuild Corporation | TOPBUILD COR | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 2.736 $ | 0,06 | 7 | |
| Murphy USA Inc. | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.718 $ | 0,06 | 7 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.592 $ | 0,06 | 18 | |
| Antero Resources Corporation | ANTERO RESOURCES | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.483 $ | 0,06 | 74 | |
| Zscaler Inc | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.098 $ | 0,05 | 7 | |
| Aramark | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 2.074 $ | 0,05 | 54 | |
| Permian Resources Corp | PERMIAN RESOURCE | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.061 $ | 0,05 | 161 | |
| Royal Gold, Inc. | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.805 $ | 0,04 | 9 | |
| Old Republic International Corporation | OLD REPUB INTL | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.614 $ | 0,04 | 38 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 1.608 $ | 0,04 | 22 | |
| Penumbra Inc. | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.520 $ | 0,03 | 6 | |
| Global Payments Inc | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.495 $ | 0,03 | 18 | |
| Natera Inc. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.449 $ | 0,03 | 9 | |
| Chemed Corporation | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.343 $ | 0,03 | 3 | |
| BRISTOL-MYER-CVR | BRISTOL-MYER-CVR | EC | Long | Modellwert (Stufe 2) | 7 $ | 0,00 | 1 | ||
| ABIOMED, INC. | ABIOMED INC -CVR | EC | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 7 | ||
| 4.297.324 $ | 97,69 | 51.739 |