| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 519.565.349 $ | 98,26 | 5.196.681 | |||||||
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 15.587.418 $ | 2,95 | 32.528 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.947.008 $ | 2,64 | 47.413 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 12.679.540 $ | 2,40 | 74.735 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 18.648.316 $ | 3,53 | 64.921 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.451.501 $ | 1,79 | 45.381 | |
| Walmart Inc | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 8.735.517 $ | 1,65 | 70.289 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.923.909 $ | 1,31 | 33.465 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.748.092 $ | 1,28 | 46.719 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.490.244 $ | 1,23 | 19.211 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.405.850 $ | 1,02 | 69.672 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.292.251 $ | 1,00 | 108.559 | |
| Caterpillar Inc | Caterpillar Inc COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.090.994 $ | 0,96 | 7.186 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.588.512 $ | 0,87 | 23.787 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.369.713 $ | 0,83 | 54.889 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.315.591 $ | 0,82 | 8.705 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.060.752 $ | 0,77 | 4.800 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.981.170 $ | 0,75 | 25.637 | |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.979.801 $ | 0,75 | 16.419 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.953.249 $ | 0,75 | 12.720 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.947.728 $ | 0,75 | 78.640 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.903.071 $ | 0,74 | 6.822 | |
| AT&T Inc | AT&T Inc COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.696.718 $ | 0,70 | 127.517 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.673.063 $ | 0,69 | 48.298 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Modellwert (Stufe 2) | 3.622.576 $ | 0,69 | 7.370 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.593.694 $ | 0,68 | 59.253 | |
| NextEra Energy Inc | NextEra Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.422.721 $ | 0,65 | 36.851 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.421.318 $ | 0,65 | 10.010 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.367.075 $ | 0,64 | 76.299 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.320.200 $ | 0,63 | 20.175 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.091.099 $ | 0,58 | 32.072 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.933.700 $ | 0,55 | 22.225 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.891.161 $ | 0,55 | 25.493 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.756.365 $ | 0,52 | 8.664 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.748.655 $ | 0,52 | 19.722 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.723.889 $ | 0,52 | 14.592 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.632.662 $ | 0,50 | 28.013 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.609.119 $ | 0,49 | 2.713 | |
| Welltower Inc. | Welltower Inc. COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.553.227 $ | 0,48 | 12.914 | |
| Honeywell International Inc. | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.516.392 $ | 0,48 | 11.133 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.512.243 $ | 0,48 | 28.993 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.500.954 $ | 0,47 | 19.100 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.496.546 $ | 0,47 | 4.432 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.474.786 $ | 0,47 | 7.593 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.472.215 $ | 0,47 | 6.912 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.444.513 $ | 0,46 | 12.893 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.409.944 $ | 0,46 | 9.933 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.358.488 $ | 0,45 | 17.843 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.319.916 $ | 0,44 | 11.404 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.307.510 $ | 0,44 | 9.766 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.283.508 $ | 0,43 | 11.516 | |
| Southern Co. | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.265.904 $ | 0,43 | 23.476 | |
| S&P Global Inc | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.237.288 $ | 0,42 | 5.260 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.211.422 $ | 0,42 | 11.111 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.157.842 $ | 0,41 | 10.885 | |
| Newmont Corporation | Newmont Corporation COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.142.376 $ | 0,41 | 19.791 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.056.227 $ | 0,39 | 6.962 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.029.043 $ | 0,38 | 6.175 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.958.785 $ | 0,37 | 2.188 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.937.042 $ | 0,37 | 10.618 | |
| T-Mobile US Inc | T-Mobile US Inc COM USD0.00001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.907.913 $ | 0,36 | 9.084 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.904.219 $ | 0,36 | 66.326 | |
| Corning Incorporated | Corning Incorporated COM USD0.50 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.894.606 $ | 0,36 | 13.934 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.871.560 $ | 0,35 | 14.533 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.842.708 $ | 0,35 | 6.092 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.839.671 $ | 0,35 | 9.476 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.794.291 $ | 0,34 | 2.630 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 1.785.635 $ | 0,34 | 37.224 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Modellwert (Stufe 2) | 1.766.255 $ | 0,33 | 2.286 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.751.518 $ | 0,33 | 14.817 | |
| U.S. Bancorp. | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.715.446 $ | 0,32 | 32.983 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.703.775 $ | 0,32 | 2.819 | |
| Mondelez International Inc. | Mondelez International Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.697.095 $ | 0,32 | 29.443 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.696.795 $ | 0,32 | 1.731 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.674.916 $ | 0,32 | 8.049 | |
| General Dynamics Corporation | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.669.765 $ | 0,32 | 4.865 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.659.304 $ | 0,31 | 10.550 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.647.465 $ | 0,31 | 10.316 | |
| The Cigna Group | The Cigna Group COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.638.112 $ | 0,31 | 6.141 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.613.042 $ | 0,31 | 12.318 | |
| Western Digital Corp. | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.592.375 $ | 0,30 | 5.887 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.574.533 $ | 0,30 | 12.012 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.574.084 $ | 0,30 | 25.085 | |
| Sandisk Corporation | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.561.666 $ | 0,30 | 2.458 | |
| Starbucks Corp. | Starbucks Corp. COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.548.563 $ | 0,29 | 17.285 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.512.948 $ | 0,29 | 3.197 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.487.014 $ | 0,28 | 15.115 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.486.022 $ | 0,28 | 20.418 | |
| EOG Resources Inc. | EOG Resources Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.478.951 $ | 0,28 | 10.230 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.461.258 $ | 0,28 | 4.443 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.445.677 $ | 0,27 | 5.177 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.440.849 $ | 0,27 | 8.307 | |
| Elevance Health Inc. | Elevance Health Inc. COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.420.130 $ | 0,27 | 4.851 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.412.013 $ | 0,27 | 24.022 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.405.528 $ | 0,27 | 11.848 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.390.152 $ | 0,26 | 102.898 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.388.752 $ | 0,26 | 3.947 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.360.608 $ | 0,26 | 3.820 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.352.392 $ | 0,26 | 32.945 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.340.200 $ | 0,25 | 26.079 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.318.554 $ | 0,25 | 13.312 | |
| Cummins Inc. | Cummins Inc. COM USD2.50 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.289.096 $ | 0,24 | 2.396 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.277.368 $ | 0,24 | 27.787 | |
| Valero Energy Corp. | Valero Energy Corp. COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.273.450 $ | 0,24 | 5.154 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.266.475 $ | 0,24 | 4.342 | |
| Emerson Electric Co. | Emerson Electric Co. COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.264.867 $ | 0,24 | 9.654 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.259.798 $ | 0,24 | 3.650 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.245.806 $ | 0,24 | 5.102 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.218.025 $ | 0,23 | 4.193 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.212.769 $ | 0,23 | 11.537 | |
| General Motors Company | General Motors Company COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.204.069 $ | 0,23 | 16.162 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.193.996 $ | 0,23 | 22.605 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.190.114 $ | 0,23 | 35.494 | |
| Aflac Incorporated | Aflac Incorporated COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.188.708 $ | 0,22 | 10.835 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.159.111 $ | 0,22 | 6.432 | |
| Exelon Corp. | Exelon Corp. COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.141.431 $ | 0,22 | 23.285 | |
| Phillips 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.137.532 $ | 0,22 | 6.244 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.133.303 $ | 0,21 | 4.354 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.127.049 $ | 0,21 | 3.927 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.125.295 $ | 0,21 | 7.157 | |
| Baker Hughes Company | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.117.826 $ | 0,21 | 18.310 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.110.675 $ | 0,21 | 40.447 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.096.685 $ | 0,21 | 13.101 | |
| Paccar Inc | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.092.284 $ | 0,21 | 9.457 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.081.818 $ | 0,20 | 7.449 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.077.156 $ | 0,20 | 13.451 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.062.873 $ | 0,20 | 9.391 | |
| Sempra | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.059.542 $ | 0,20 | 10.904 | |
| The Allstate Corporation | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.037.529 $ | 0,20 | 5.004 | |
| Republic Services, Inc. | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.020.633 $ | 0,19 | 4.660 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 1.019.169 $ | 0,19 | 5.391 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.016.135 $ | 0,19 | 16.437 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.015.930 $ | 0,19 | 3.819 | |
| Target Corp. | Target Corp. COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.010.202 $ | 0,19 | 8.335 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.009.765 $ | 0,19 | 15.189 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 966.443 $ | 0,18 | 36.705 | |
| Oneok Inc. | Oneok Inc. COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 945.479 $ | 0,18 | 10.460 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 930.642 $ | 0,18 | 4.296 | |
| Ciena Corporation | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 922.434 $ | 0,17 | 2.376 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 915.580 $ | 0,17 | 4.491 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 913.318 $ | 0,17 | 4.217 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 908.637 $ | 0,17 | 10.661 | |
| The Kroger Co. | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 905.368 $ | 0,17 | 12.512 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 882.124 $ | 0,17 | 3.124 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 880.195 $ | 0,17 | 11.080 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 878.211 $ | 0,17 | 15.596 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 869.796 $ | 0,16 | 3.211 | |
| Biogen Inc | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 865.134 $ | 0,16 | 4.719 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM NPV | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 858.010 $ | 0,16 | 35.855 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 849.294 $ | 0,16 | 3.962 | |
| Ford Motor Company | Ford Motor Company COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 845.686 $ | 0,16 | 73.283 | |
| American International Group Inc. | American International Group Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 844.757 $ | 0,16 | 11.226 | |
| Transdigm Group Inc. | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 840.246 $ | 0,16 | 725 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 835.097 $ | 0,16 | 3.952 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 834.312 $ | 0,16 | 247 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 819.240 $ | 0,15 | 4.392 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 818.106 $ | 0,15 | 5.962 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 815.858 $ | 0,15 | 2.752 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 804.694 $ | 0,15 | 4.106 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 795.284 $ | 0,15 | 7.078 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 791.096 $ | 0,15 | 5.850 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 784.819 $ | 0,15 | 8.061 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 783.445 $ | 0,15 | 12.053 | |
| Ventas Inc. | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 777.973 $ | 0,15 | 9.513 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 777.396 $ | 0,15 | 6.715 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 770.928 $ | 0,15 | 1.097 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 768.680 $ | 0,15 | 2.881 | |
| Dell Technologies Inc | Dell Technologies Inc COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 762.712 $ | 0,14 | 4.647 | |
| United Rentals, Inc. | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 751.145 $ | 0,14 | 1.031 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 742.152 $ | 0,14 | 15.974 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 741.300 $ | 0,14 | 3.178 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 739.616 $ | 0,14 | 6.489 | |
| Crown Castle Inc. | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 738.213 $ | 0,14 | 9.079 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 737.560 $ | 0,14 | 10.643 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 737.074 $ | 0,14 | 1.243 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 736.013 $ | 0,14 | 1.696 | |
| KKR & Co Inc. | KKR & Co Inc. COM USD0.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 724.183 $ | 0,14 | 7.829 | |
| Roper Technologies Inc | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 714.089 $ | 0,14 | 2.018 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 706.633 $ | 0,13 | 40.988 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 706.293 $ | 0,13 | 2.965 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 705.180 $ | 0,13 | 9.907 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM NPV | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 704.511 $ | 0,13 | 9.692 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 695.908 $ | 0,13 | 30.943 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 692.019 $ | 0,13 | 15.300 | |
| EQT Corporation | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 680.184 $ | 0,13 | 10.688 | |
| Wabtec Corp | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 673.757 $ | 0,13 | 2.696 | |
| ResMed Inc. | ResMed Inc. COM USD0.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 672.991 $ | 0,13 | 2.998 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 671.364 $ | 0,13 | 7.376 | |
| MetLife Inc. | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 666.324 $ | 0,13 | 9.422 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 663.169 $ | 0,13 | 2.999 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 662.941 $ | 0,13 | 4.894 | |
| General Mills, Inc. | General Mills, Inc. COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 659.017 $ | 0,12 | 17.706 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 657.652 $ | 0,12 | 3.325 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 657.043 $ | 0,12 | 4.828 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 652.538 $ | 0,12 | 8.061 | |
| PG&E Corporation | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 651.373 $ | 0,12 | 37.073 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 644.861 $ | 0,12 | 6.718 | |
| Nasdaq Inc | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 643.212 $ | 0,12 | 7.577 | |
| Nucor Corporation | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 643.087 $ | 0,12 | 3.803 | |
| M&T Bank Corporation | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 640.005 $ | 0,12 | 3.096 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 638.724 $ | 0,12 | 2.753 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 635.467 $ | 0,12 | 6.902 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 630.265 $ | 0,12 | 3.412 | |
| Strategy Inc. | Strategy Inc. COM USD0.001 CLASS A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 628.618 $ | 0,12 | 5.037 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 619.843 $ | 0,12 | 6.345 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 614.344 $ | 0,12 | 4.685 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 614.044 $ | 0,12 | 1.711 | |
| State Street Corp. | State Street Corp. COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 611.664 $ | 0,12 | 4.833 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 610.944 $ | 0,12 | 706 | |
| Vulcan Materials Company | Vulcan Materials Company COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 610.224 $ | 0,12 | 2.241 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 607.518 $ | 0,11 | 1.032 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 598.101 $ | 0,11 | 9.749 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 595.587 $ | 0,11 | 2.119 | |
| Halliburton Company | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 591.634 $ | 0,11 | 15.174 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 585.028 $ | 0,11 | 2.994 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 576.970 $ | 0,11 | 6.381 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 576.038 $ | 0,11 | 3.299 | |
| Hershey Co. (The) | Hershey Co. (The) COM USD1.00 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 573.776 $ | 0,11 | 2.760 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 572.083 $ | 0,11 | 24.027 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 567.211 $ | 0,11 | 8.779 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 566.880 $ | 0,11 | 3.646 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 562.607 $ | 0,11 | 7.299 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 552.038 $ | 0,10 | 3.237 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 549.349 $ | 0,10 | 908 | |
| Dow Inc | Dow Inc COM USD0.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 548.114 $ | 0,10 | 13.160 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 543.278 $ | 0,10 | 10.724 | |
| Dollar General Corporation | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 533.691 $ | 0,10 | 4.495 | |
| Pulte Group Inc | Pulte Group Inc COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 519.483 $ | 0,10 | 4.417 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 515.831 $ | 0,10 | 409 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 512.835 $ | 0,10 | 32.769 | |
| Edison International | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 512.626 $ | 0,10 | 7.005 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 501.404 $ | 0,09 | 1.767 | |
| W. P. Carey Inc | W. P. Carey Inc COM USD0.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 501.069 $ | 0,09 | 7.373 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 491.011 $ | 0,09 | 8.692 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 490.885 $ | 0,09 | 4.806 | |
| Humana Inc. | Humana Inc. COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 490.867 $ | 0,09 | 2.831 | |
| Incyte Corporation. | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 490.742 $ | 0,09 | 5.214 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 488.376 $ | 0,09 | 1.680 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 488.251 $ | 0,09 | 6.094 | |
| Omnicom Group Inc | Omnicom Group Inc COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 482.511 $ | 0,09 | 6.407 | |
| Xylem, Inc. | Xylem, Inc. COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 480.271 $ | 0,09 | 4.019 | |
| Devon Energy Corporation | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 473.461 $ | 0,09 | 9.409 | |
| Hologic Inc | Hologic Inc COM USD0.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 471.682 $ | 0,09 | 6.240 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 471.555 $ | 0,09 | 4.412 | |
| Coterra Energy Inc | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 468.943 $ | 0,09 | 13.345 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 468.458 $ | 0,09 | 4.856 | |
| Amcor PLC | Amcor PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 467.937 $ | 0,09 | 11.772 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 461.954 $ | 0,09 | 4.208 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 456.527 $ | 0,09 | 1.533 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd SHS | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 455.637 $ | 0,09 | 16.449 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 454.468 $ | 0,09 | 4.870 | |
| Equity Residential | Equity Residential SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 453.917 $ | 0,09 | 7.674 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 448.010 $ | 0,08 | 11.728 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 445.782 $ | 0,08 | 2.729 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 445.255 $ | 0,08 | 811 | |
| Encompass Health Corporation | Encompass Health Corporation COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 443.023 $ | 0,08 | 4.580 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 441.018 $ | 0,08 | 2.233 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 439.460 $ | 0,08 | 7.328 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CLASS'A'COM USD0.10 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 438.559 $ | 0,08 | 6.845 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 434.124 $ | 0,08 | 4.464 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 430.575 $ | 0,08 | 6.215 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 428.288 $ | 0,08 | 9.130 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 428.082 $ | 0,08 | 4.647 | |
| Centene Corp. | Centene Corp. COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 419.792 $ | 0,08 | 12.822 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 419.384 $ | 0,08 | 6.773 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 419.247 $ | 0,08 | 576 | |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 415.341 $ | 0,08 | 8.176 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 413.522 $ | 0,08 | 3.584 | |
| Regions Financial Corporation | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 411.547 $ | 0,08 | 15.756 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 410.894 $ | 0,08 | 2.944 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM USD0.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 409.878 $ | 0,08 | 2.172 | |
| Flex Ltd. | Flex Ltd. COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 402.972 $ | 0,08 | 6.156 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 402.407 $ | 0,08 | 820 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 399.980 $ | 0,08 | 4.965 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 399.817 $ | 0,08 | 587 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 398.882 $ | 0,08 | 2.535 | |
| DTE Energy Co. | DTE Energy Co. COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 398.596 $ | 0,08 | 2.726 | |
| BorgWarner Inc. | BorgWarner Inc. COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 395.555 $ | 0,07 | 7.290 | |
| Verisign, Inc. | Verisign, Inc. COM USD0.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 393.651 $ | 0,07 | 1.585 | |
| Zoom Communications Inc. | Zoom Communications Inc. COM USD0.001 CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 392.062 $ | 0,07 | 4.877 | |
| Dover Corporation | Dover Corporation COM USD1.00 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 391.261 $ | 0,07 | 1.877 | |
| Emcor Group Inc | Emcor Group Inc COM STK USD0.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 390.566 $ | 0,07 | 529 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 389.485 $ | 0,07 | 2.690 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM USD0.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 389.115 $ | 0,07 | 1.529 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 388.541 $ | 0,07 | 3.548 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM USD0.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 386.704 $ | 0,07 | 5.247 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 384.950 $ | 0,07 | 5.306 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 384.274 $ | 0,07 | 9.643 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 380.630 $ | 0,07 | 5.506 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CLASS'B'COM USD0.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 379.058 $ | 0,07 | 2.118 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 376.412 $ | 0,07 | 6.368 | |
| Packaging Corporation of America | Packaging Corporation of America COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 375.629 $ | 0,07 | 1.770 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM USD0.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 375.367 $ | 0,07 | 2.891 | |
| Illumina Inc | Illumina Inc COM USD0.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 373.848 $ | 0,07 | 3.033 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 370.240 $ | 0,07 | 5.586 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 369.282 $ | 0,07 | 5.318 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM USD0.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 369.067 $ | 0,07 | 4.915 | |
| NVR Inc | NVR Inc COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 369.030 $ | 0,07 | 56 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM USD0.01 CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 368.751 $ | 0,07 | 5.498 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 366.721 $ | 0,07 | 9.761 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 366.436 $ | 0,07 | 1.462 | |
| Albemarle Corp | Albemarle Corp COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 366.421 $ | 0,07 | 2.041 | |
| SBA Communications Corp. | SBA Communications Corp. COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 366.250 $ | 0,07 | 2.128 | |
| Ameren Corp. | Ameren Corp. COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 365.264 $ | 0,07 | 3.323 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 365.034 $ | 0,07 | 8.203 | |
| Lennar Corp. | Lennar Corp. COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 423.338 $ | 0,08 | 4.898 | |
| International Paper Co. | International Paper Co. COM USD1.00 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 359.999 $ | 0,07 | 10.084 | |
| HP Inc | HP Inc COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 358.343 $ | 0,07 | 18.654 | |
| Invitation Homes Inc. | Invitation Homes Inc. COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 357.567 $ | 0,07 | 14.389 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM STK USD0.10 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 357.440 $ | 0,07 | 8.157 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 356.372 $ | 0,07 | 8.257 | |
| Chemed Corporation | Chemed Corporation CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 352.809 $ | 0,07 | 934 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM USD0.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 351.057 $ | 0,07 | 7.665 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 350.945 $ | 0,07 | 2.759 | |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 347.572 $ | 0,07 | 1.762 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 346.686 $ | 0,07 | 14.191 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 346.685 $ | 0,07 | 6.213 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 346.645 $ | 0,07 | 15.427 | |
| Conagra Brands Inc | Conagra Brands Inc COM USD5.00 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 344.740 $ | 0,07 | 21.930 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM USD0.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 340.900 $ | 0,06 | 2.192 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 340.576 $ | 0,06 | 859 | |
| Genuine Parts Co | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 338.823 $ | 0,06 | 3.204 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 336.392 $ | 0,06 | 4.716 | |
| Charter Communications, Inc. | Charter Communications, Inc. COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 334.182 $ | 0,06 | 1.548 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 333.180 $ | 0,06 | 1.851 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 325.676 $ | 0,06 | 3.613 | |
| Woodward Inc. | Woodward Inc. COM USD0.00875 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 322.844 $ | 0,06 | 902 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 320.740 $ | 0,06 | 4.469 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 319.519 $ | 0,06 | 1.924 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 319.398 $ | 0,06 | 2.781 | |
| Marriott International, Inc. | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 319.220 $ | 0,06 | 976 | |
| Snap-On Incorporated | Snap-On Incorporated COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 318.907 $ | 0,06 | 878 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 310.778 $ | 0,06 | 14.694 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 304.793 $ | 0,06 | 2.128 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 303.463 $ | 0,06 | 563 | |
| Block Inc | Block Inc COM USD0.0000001 CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 300.118 $ | 0,06 | 4.987 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 299.772 $ | 0,06 | 1.736 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 296.696 $ | 0,06 | 3.936 | |
| KeyCorp | KeyCorp COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 296.259 $ | 0,06 | 14.776 | |
| The New York Times Company | The New York Times Company CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 296.153 $ | 0,06 | 3.537 | |
| Brown & Brown Inc | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 294.032 $ | 0,06 | 4.509 | |
| The J M Smucker Company | The J M Smucker Company COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 293.563 $ | 0,06 | 3.044 | |
| US Foods Holding Corp | US Foods Holding Corp COM USD0.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 290.923 $ | 0,06 | 3.155 | |
| NNN REIT Inc | NNN REIT Inc COM USD0.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 290.343 $ | 0,05 | 6.908 | |
| Regency Centers Corp. | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 289.929 $ | 0,05 | 3.832 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 288.262 $ | 0,05 | 3.199 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 288.001 $ | 0,05 | 17.529 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 287.688 $ | 0,05 | 3.339 | |
| MongoDB Inc. | MongoDB Inc. COM USD0.001 CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 287.605 $ | 0,05 | 1.175 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 286.968 $ | 0,05 | 549 | |
| Fastenal Co. | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 286.566 $ | 0,05 | 6.176 | |
| Organon & Co | Organon & Co COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 286.262 $ | 0,05 | 47.790 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 283.663 $ | 0,05 | 4.344 | |
| Southern Copper Corporation | Southern Copper Corporation COM USD0.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 283.211 $ | 0,05 | 1.646 | |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 282.040 $ | 0,05 | 10.898 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 282.010 $ | 0,05 | 5.591 | |
| ATI Inc | ATI Inc COM USD0.10 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 281.320 $ | 0,05 | 1.934 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 280.686 $ | 0,05 | 6.958 | |
| Align Technology Inc. | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 280.631 $ | 0,05 | 1.637 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM USD0.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 279.757 $ | 0,05 | 2.221 | |
| Lear Corporation | Lear Corporation COM USD0.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 279.574 $ | 0,05 | 2.309 | |
| Revvity Inc | Revvity Inc COM USD1.00 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 279.476 $ | 0,05 | 3.190 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 277.823 $ | 0,05 | 850 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 277.335 $ | 0,05 | 2.271 | |
| Markel Group Inc | Markel Group Inc COM NPV | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 275.626 $ | 0,05 | 144 | |
| Hormel Foods Corp | Hormel Foods Corp COM USD0.0586 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 274.767 $ | 0,05 | 12.131 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 274.641 $ | 0,05 | 924 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 271.652 $ | 0,05 | 1.337 | |
| Fortive Corporation | Fortive Corporation COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 271.259 $ | 0,05 | 4.907 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 270.869 $ | 0,05 | 713 | |
| Equifax Inc. | Equifax Inc. COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 269.745 $ | 0,05 | 1.498 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM USD0.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 267.827 $ | 0,05 | 2.033 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM USD0.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 263.038 $ | 0,05 | 4.214 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 262.248 $ | 0,05 | 1.805 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 258.458 $ | 0,05 | 3.155 | |
| Gentex Corp | Gentex Corp COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 258.311 $ | 0,05 | 11.822 | |
| CDW Corp | CDW Corp COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 252.448 $ | 0,05 | 2.086 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 250.690 $ | 0,05 | 6.261 | |
| Fox Corporation | Fox Corporation COM USD0.01 CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 355.934 $ | 0,07 | 6.275 | |
| Insmed Inc | Insmed Inc COM USD0.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 248.387 $ | 0,05 | 1.519 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 245.942 $ | 0,05 | 5.533 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 245.371 $ | 0,05 | 17.219 | |
| Exelixis, Inc. | Exelixis, Inc. COM USD0.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 243.358 $ | 0,05 | 5.674 | |
| Teleflex Incorporated | Teleflex Incorporated COM USD1 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 243.287 $ | 0,05 | 2.034 | |
| Loews Corporation | Loews Corporation COM USD0.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 242.727 $ | 0,05 | 2.274 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 242.501 $ | 0,05 | 2.530 | |
| F5 Inc | F5 Inc COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 240.144 $ | 0,05 | 830 | |
| Baxter International, Inc. | Baxter International, Inc. COM USD1.00 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 239.938 $ | 0,05 | 14.282 | |
| Watsco Inc | Watsco Inc COM USD0.50 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 239.738 $ | 0,05 | 659 | |
| Twilio Inc | Twilio Inc COM USD0.001 CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 239.310 $ | 0,05 | 1.902 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 237.586 $ | 0,04 | 2.414 | |
| Crown Holdings Inc | Crown Holdings Inc COM USD5 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 237.192 $ | 0,04 | 2.366 | |
| XPO Inc | XPO Inc COM USD0.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 237.156 $ | 0,04 | 1.219 | |
| TD Synnex Corp | TD Synnex Corp COM USD0.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 236.531 $ | 0,04 | 1.402 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 235.570 $ | 0,04 | 1.292 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 234.633 $ | 0,04 | 3.175 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM USD1 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 234.535 $ | 0,04 | 703 | |
| Mastec, Inc. | Mastec, Inc. COM USD0.10 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 234.227 $ | 0,04 | 728 | |
| Masco Corporation | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 233.994 $ | 0,04 | 3.876 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 228.872 $ | 0,04 | 1.935 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM USD1 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 228.554 $ | 0,04 | 1.192 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 228.554 $ | 0,04 | 1.604 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 227.819 $ | 0,04 | 578 | |
| Alcoa Corporation | Alcoa Corporation COM USD0.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 227.512 $ | 0,04 | 3.430 | |
| Reliance Inc | Reliance Inc COM NPV | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 225.205 $ | 0,04 | 741 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 225.170 $ | 0,04 | 5.557 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 223.800 $ | 0,04 | 3.394 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc COM USD0.00001 CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 221.907 $ | 0,04 | 1.886 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 221.777 $ | 0,04 | 2.166 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. FNF GROUP COM USD0.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 221.186 $ | 0,04 | 4.769 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 220.638 $ | 0,04 | 2.844 | |
| Agnc Investment Corp | Agnc Investment Corp COM USD0.01 | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 219.476 $ | 0,04 | 21.882 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM USD0.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 219.444 $ | 0,04 | 1.608 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 218.908 $ | 0,04 | 5.436 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 218.122 $ | 0,04 | 2.864 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 217.903 $ | 0,04 | 1.712 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 216.714 $ | 0,04 | 630 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 216.590 $ | 0,04 | 895 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CLASS'A'COM USD1 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 214.851 $ | 0,04 | 114 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 214.343 $ | 0,04 | 11.187 | |
| Global Payments Inc | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 213.206 $ | 0,04 | 3.168 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 211.900 $ | 0,04 | 1.000 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 210.211 $ | 0,04 | 1.793 | |
| CACI International Inc. | CACI International Inc. CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 209.390 $ | 0,04 | 385 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 208.751 $ | 0,04 | 4.497 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM USD0.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 207.966 $ | 0,04 | 1.017 | |
| American Homes 4 Rent | American Homes 4 Rent COM USD0.01 'A' | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 206.859 $ | 0,04 | 7.409 | |
| Talen Energy Corporation | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 202.711 $ | 0,04 | 635 | |
| ITT Inc | ITT Inc COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 201.009 $ | 0,04 | 1.055 | |
| Old Republic International Corporation | Old Republic International Corporation COM USD1 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 199.380 $ | 0,04 | 4.997 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 197.473 $ | 0,04 | 4.653 | |
| Sofi Technologies Inc | Sofi Technologies Inc COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 196.706 $ | 0,04 | 12.387 | |
| Textron Inc. | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 195.521 $ | 0,04 | 2.233 | |
| LKQ Corporation | LKQ Corporation COM USD0.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 195.428 $ | 0,04 | 6.654 | |
| Synchrony Financial | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 192.565 $ | 0,04 | 2.831 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 192.009 $ | 0,04 | 599 | |
| News Corporation | News Corporation COM USD0.01 CL'A' | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 261.135 $ | 0,05 | 10.117 | |
| QXO Inc | QXO Inc COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 188.976 $ | 0,04 | 9.731 | |
| Rivian Automotive Inc | Rivian Automotive Inc COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 188.893 $ | 0,04 | 12.551 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 188.382 $ | 0,04 | 657 | |
| MKS Inc. | MKS Inc. COM NPV | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 187.295 $ | 0,04 | 815 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 185.013 $ | 0,03 | 988 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 184.711 $ | 0,03 | 916 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. COM USD0.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 184.221 $ | 0,03 | 1.382 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 183.610 $ | 0,03 | 940 | |
| CubeSmart (Maryland) | CubeSmart (Maryland) COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 183.470 $ | 0,03 | 5.006 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM USD0.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 182.931 $ | 0,03 | 1.334 | |
| RPM International Inc. | RPM International Inc. COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 182.399 $ | 0,03 | 1.835 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 181.970 $ | 0,03 | 959 | |
| Hasbro Inc | Hasbro Inc COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 181.490 $ | 0,03 | 1.939 | |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 180.622 $ | 0,03 | 2.769 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 179.924 $ | 0,03 | 10.590 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Modellwert (Stufe 2) | 179.918 $ | 0,03 | 1.043 | |
| Veeva Systems Inc | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 179.876 $ | 0,03 | 1.024 | |
| AECOM | AECOM COM STK USD0.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 179.649 $ | 0,03 | 2.118 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 179.466 $ | 0,03 | 556 | |
| Amdocs Limited | Amdocs Limited ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 179.073 $ | 0,03 | 2.744 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 177.902 $ | 0,03 | 2.997 | |
| The Campbells Co. | The Campbells Co. CAP USD0.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 176.779 $ | 0,03 | 7.938 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 176.148 $ | 0,03 | 1.308 | |
| CNH Industrial N.V. | CNH Industrial N.V. COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 174.119 $ | 0,03 | 15.829 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 173.844 $ | 0,03 | 1.100 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 173.261 $ | 0,03 | 2.312 | |
| Eastman Chemical Company | Eastman Chemical Company COM USD0.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 172.407 $ | 0,03 | 2.259 | |
| Jabil Inc | Jabil Inc COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 171.597 $ | 0,03 | 646 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 170.620 $ | 0,03 | 685 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 168.413 $ | 0,03 | 40 | |
| Graco Inc | Graco Inc COM USD1 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 168.115 $ | 0,03 | 1.986 | |
| Service Corporation International | Service Corporation International COM USD1.00 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 167.000 $ | 0,03 | 2.024 | |
| The Clorox Company | The Clorox Company COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 165.601 $ | 0,03 | 1.598 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 165.347 $ | 0,03 | 1.484 | |
| CNA Financial Corporation | CNA Financial Corporation COM USD2.50 | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 165.312 $ | 0,03 | 3.600 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 164.803 $ | 0,03 | 2.439 | |
| Wesco International, Inc. | Wesco International, Inc. COM USD0.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 163.898 $ | 0,03 | 599 | |
| The Mosaic Company | The Mosaic Company COM USD0.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 163.328 $ | 0,03 | 6.405 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 163.069 $ | 0,03 | 585 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM USD0.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 162.333 $ | 0,03 | 731 | |
| Antero Resources Corporation | Antero Resources Corporation USD0.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 161.993 $ | 0,03 | 3.817 | |
| SiriusXM Holdings Inc | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 161.906 $ | 0,03 | 7.015 | |
| RBC Bearings Inc | RBC Bearings Inc COM STK USD0.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 161.850 $ | 0,03 | 298 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 160.738 $ | 0,03 | 848 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 160.326 $ | 0,03 | 7.520 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 160.065 $ | 0,03 | 1.639 | |
| Gamestop Corp | Gamestop Corp COM USD0.001 CLASS A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 159.828 $ | 0,03 | 6.937 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 159.768 $ | 0,03 | 525 | |
| NiSource Inc. | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 158.831 $ | 0,03 | 3.404 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 158.438 $ | 0,03 | 9.298 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 155.749 $ | 0,03 | 2.426 | |
| Circle Internet Group Inc. | Circle Internet Group Inc. COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 153.515 $ | 0,03 | 1.609 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 153.134 $ | 0,03 | 1.860 | |
| TransUnion | TransUnion COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 152.356 $ | 0,03 | 2.202 | |
| Unum Group | Unum Group COM USD0.10 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 152.121 $ | 0,03 | 2.083 | |
| Owens Corning | Owens Corning COM USD0.01 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 151.616 $ | 0,03 | 1.401 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 150.532 $ | 0,03 | 138 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 150.468 $ | 0,03 | 1.194 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 150.466 $ | 0,03 | 737 | |
| Roku Inc | Roku Inc COM USD0.0001 CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 150.446 $ | 0,03 | 1.590 | |
| AES Corp. | AES Corp. COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 149.678 $ | 0,03 | 10.623 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 147.740 $ | 0,03 | 2.368 | |
| Nordson Corp | Nordson Corp COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 147.397 $ | 0,03 | 554 | |
| Viking Therapeutics Inc. | Viking Therapeutics Inc. COM USD0.00001 | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 146.690 $ | 0,03 | 4.508 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 146.102 $ | 0,03 | 7.759 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 280.475 $ | 0,05 | 3.451 | |
| Franklin Resources Inc. | Franklin Resources Inc. COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 144.365 $ | 0,03 | 6.112 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM USD0.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 143.760 $ | 0,03 | 725 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM USD0.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 143.646 $ | 0,03 | 837 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM USD1 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 141.976 $ | 0,03 | 990 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 140.411 $ | 0,03 | 1.588 | |
| Aramark | Aramark COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 139.985 $ | 0,03 | 3.453 | |
| Smithfield Foods Inc | Smithfield Foods Inc COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 137.948 $ | 0,03 | 4.932 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM USD0.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 137.484 $ | 0,03 | 7.984 | |
| Cognex Corp | Cognex Corp COM USD0.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 137.221 $ | 0,03 | 2.801 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM USD0.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 136.942 $ | 0,03 | 4.184 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM USD0.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 136.727 $ | 0,03 | 1.234 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM USD0.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 136.627 $ | 0,03 | 2.209 | |
| Okta Inc. | Okta Inc. COM USD0.0001 CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 134.909 $ | 0,03 | 1.714 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM USD0.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 134.459 $ | 0,03 | 815 | |
| Ingredion Incorporated | Ingredion Incorporated COM USD0.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 134.403 $ | 0,03 | 1.193 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 134.229 $ | 0,03 | 642 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 133.897 $ | 0,03 | 1.329 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 133.296 $ | 0,03 | 1.444 | |
| Popular, Inc. | Popular, Inc. COM USD0.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 130.011 $ | 0,02 | 969 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 129.270 $ | 0,02 | 2.414 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 125.328 $ | 0,02 | 4.940 | |
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 125.220 $ | 0,02 | 369 | |
| Five Below Inc | Five Below Inc COM USD0.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 123.608 $ | 0,02 | 541 | |
| Range Resources Corp. | Range Resources Corp. COM USD0.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 122.890 $ | 0,02 | 2.720 | |
| Avnet, Inc. | Avnet, Inc. COM USD1.00 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 122.439 $ | 0,02 | 1.987 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 122.010 $ | 0,02 | 1.717 | |
| UDR Inc | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 121.946 $ | 0,02 | 3.610 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 121.199 $ | 0,02 | 345 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 119.849 $ | 0,02 | 2.836 | |
| Avantor Inc | Avantor Inc COM USD0.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 118.831 $ | 0,02 | 15.157 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM USD0.0001 | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 113.645 $ | 0,02 | 614 | |
| UGI Corp | UGI Corp COM NPV | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 113.266 $ | 0,02 | 3.110 | |
| Celanese Corporation | Celanese Corporation COM USD0.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 113.190 $ | 0,02 | 1.721 | |
| Maplebear Inc. | Maplebear Inc. COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 112.792 $ | 0,02 | 3.011 | |
| Sonoco Products Company | Sonoco Products Company COM NPV | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 112.561 $ | 0,02 | 2.081 | |
| Rayonier Inc | Rayonier Inc COM NPV | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 112.297 $ | 0,02 | 5.446 | |
| Repligen Corporation | Repligen Corporation COM USD0.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 111.929 $ | 0,02 | 950 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 111.705 $ | 0,02 | 825 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM USD1 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 110.242 $ | 0,02 | 1.641 | |
| XP Inc. | XP Inc. CL A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 110.184 $ | 0,02 | 5.787 | |
| Dentsply Sirona Inc | Dentsply Sirona Inc COM USD0.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 110.003 $ | 0,02 | 9.483 | |
| Tetra Tech Inc | Tetra Tech Inc COM USD0.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 109.848 $ | 0,02 | 3.647 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 108.971 $ | 0,02 | 2.258 | |
| Primo Brands Corp. | Primo Brands Corp. CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 107.783 $ | 0,02 | 5.724 | |
| BXP Inc | BXP Inc COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 106.499 $ | 0,02 | 2.052 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 105.891 $ | 0,02 | 488 | |
| National Fuel Gas Company | National Fuel Gas Company COM USD1 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 105.235 $ | 0,02 | 1.120 | |
| Oshkosh Corporation | Oshkosh Corporation COM USD0.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 105.108 $ | 0,02 | 714 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 104.408 $ | 0,02 | 291 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 104.184 $ | 0,02 | 2.153 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 103.802 $ | 0,02 | 678 | |
| TFS Financial Corp | TFS Financial Corp COM STK USD0.01 | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 102.706 $ | 0,02 | 7.310 | |
| Alaska Air Group Inc. | Alaska Air Group Inc. COM USD0.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 101.770 $ | 0,02 | 2.767 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. COM USD0.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 101.769 $ | 0,02 | 12.487 | |
| American Airlines Group Inc | American Airlines Group Inc COM USD0.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 101.654 $ | 0,02 | 9.465 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 101.520 $ | 0,02 | 289 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 101.123 $ | 0,02 | 5.376 | |
| Kirby Corp | Kirby Corp COM USD0.10 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 100.324 $ | 0,02 | 755 | |
| Versant Media Group Inc. | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 99.658 $ | 0,02 | 2.692 | |
| Post Holdings Inc. | Post Holdings Inc. COM USD0.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 98.860 $ | 0,02 | 1.000 | |
| Antero Midstream Corporation | Antero Midstream Corporation COM USD1.00 | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 98.747 $ | 0,02 | 4.331 | |
| Brookfield Renewable Corporation | Brookfield Renewable Corporation CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 98.539 $ | 0,02 | 2.474 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 96.998 $ | 0,02 | 473 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 96.681 $ | 0,02 | 4.246 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 96.582 $ | 0,02 | 1.138 | |
| Unity Software Inc | Unity Software Inc COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 96.536 $ | 0,02 | 4.400 | |
| Pentair PLC | Pentair PLC COM USD0.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 94.776 $ | 0,02 | 1.088 | |
| East West Bancorp Inc | East West Bancorp Inc COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 94.696 $ | 0,02 | 887 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM USD0.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 93.830 $ | 0,02 | 3.258 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM USD1 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 93.100 $ | 0,02 | 233 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COM USD0.01 CL'A' | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 92.766 $ | 0,02 | 513 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 92.589 $ | 0,02 | 1.608 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. COM USD0.01 CLASS A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 89.671 $ | 0,02 | 279 | |
| Viper Energy Inc. | Viper Energy Inc. CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 89.563 $ | 0,02 | 1.906 | |
| Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. COM USD0.01 | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 88.344 $ | 0,02 | 3.777 | |
| Pinnacle Financial Partners Inc. | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 87.174 $ | 0,02 | 1.012 | |
| Westlake Corporation | Westlake Corporation COM USD0.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 84.344 $ | 0,02 | 722 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 82.021 $ | 0,02 | 1.844 | |
| Bruker Corporation | Bruker Corporation COM USD0.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 81.487 $ | 0,02 | 2.256 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 81.461 $ | 0,02 | 690 | |
| Millrose Properties Inc. | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 81.368 $ | 0,02 | 2.906 | |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation COM USD0.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 80.995 $ | 0,02 | 2.145 | |
| Ralliant Corp. | Ralliant Corp. COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 80.477 $ | 0,02 | 1.935 | |
| EPR Properties | EPR Properties SBI USD0.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 78.787 $ | 0,01 | 1.577 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 78.185 $ | 0,01 | 18.977 | |
| FMC Corp. | FMC Corp. COM USD0.10 | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 77.490 $ | 0,01 | 4.500 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 76.711 $ | 0,01 | 1.069 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM NPV | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 74.455 $ | 0,01 | 583 | |
| Graphic Packaging Holding Company | Graphic Packaging Holding Company COM STK USD0.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 74.192 $ | 0,01 | 7.464 | |
| Pool Corporation | Pool Corporation COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 73.850 $ | 0,01 | 365 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 73.816 $ | 0,01 | 695 | |
| Seaboard Corp Del | Seaboard Corp Del COM USD1 | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 73.502 $ | 0,01 | 13 | |
| Corebridge Financial Inc. | Corebridge Financial Inc. COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 73.322 $ | 0,01 | 3.073 | |
| Zillow Group Inc | Zillow Group Inc COM USD0.0001 CLASS C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 115.171 $ | 0,02 | 2.783 | |
| Lincoln National Corp. | Lincoln National Corp. COM NPV | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 72.775 $ | 0,01 | 2.050 | |
| Clearway Energy Inc | Clearway Energy Inc COM USD0.01 CLASS A | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 106.253 $ | 0,02 | 2.710 | |
| Globe Life Inc | Globe Life Inc COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 72.647 $ | 0,01 | 522 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM STK USD0.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 71.823 $ | 0,01 | 1.595 | |
| Caris Life Sciences Inc. | Caris Life Sciences Inc. COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 71.806 $ | 0,01 | 4.016 | |
| Lineage Inc | Lineage Inc COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 68.075 $ | 0,01 | 2.078 | |
| The Toro Company | The Toro Company COM USD1 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 67.277 $ | 0,01 | 720 | |
| Assurant Inc. | Assurant Inc. COM USD0.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 65.343 $ | 0,01 | 300 | |
| Sharkninja Inc. | Sharkninja Inc. COM SHS | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 64.917 $ | 0,01 | 613 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM USD0.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 64.806 $ | 0,01 | 5.655 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM USD0.01 CL 'A' | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 104.873 $ | 0,02 | 2.087 | |
| Sealed Air Corp. | Sealed Air Corp. COM USD0.10 | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 64.294 $ | 0,01 | 1.529 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 64.052 $ | 0,01 | 60 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM USD0.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 63.364 $ | 0,01 | 229 | |
| Whirlpool Corp. | Whirlpool Corp. COM USD1 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 62.709 $ | 0,01 | 1.163 | |
| Medical Properties Trust Inc. | Medical Properties Trust Inc. COM USD0.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 62.667 $ | 0,01 | 13.535 | |
| Invesco Ltd | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 62.134 $ | 0,01 | 2.558 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM STK USD0.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 61.723 $ | 0,01 | 2.188 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM NPV | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 61.164 $ | 0,01 | 312 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 60.284 $ | 0,01 | 424 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM USD0.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 60.092 $ | 0,01 | 3.594 | |
| Rithm Capital Corp. | Rithm Capital Corp. COM NPV | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 59.914 $ | 0,01 | 6.320 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 59.767 $ | 0,01 | 436 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM USD0.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 58.668 $ | 0,01 | 6.943 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc COM USD0.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 56.228 $ | 0,01 | 2.584 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM USD0.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 55.859 $ | 0,01 | 316 | |
| Amer Sports Inc. | Amer Sports Inc. COM SHS | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 55.799 $ | 0,01 | 1.695 | |
| Brunswick Corporation | Brunswick Corporation COM USD0.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 55.589 $ | 0,01 | 764 | |
| QuantumScape Corporation | QuantumScape Corporation COM CL A | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 54.906 $ | 0,01 | 8.606 | |
| Agco Corporation | Agco Corporation COM USD0.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 54.691 $ | 0,01 | 472 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 54.018 $ | 0,01 | 1.498 | |
| Element Solutions Inc | Element Solutions Inc COM USD0.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 53.668 $ | 0,01 | 1.572 | |
| Acuity Inc. | Acuity Inc. COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 53.522 $ | 0,01 | 191 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 51.821 $ | 0,01 | 1.987 | |
| IPG Photonics Corp | IPG Photonics Corp COM USD0.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 51.107 $ | 0,01 | 446 | |
| Nutanix Inc | Nutanix Inc COM USD0.000025 CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 50.933 $ | 0,01 | 1.340 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM USD0.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 50.472 $ | 0,01 | 349 | |
| Southstate Bank Corp. | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 50.331 $ | 0,01 | 544 | |
| Ally Financial Inc. | Ally Financial Inc. COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 49.861 $ | 0,01 | 1.271 | |
| Middleby Corp. | Middleby Corp. COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 48.789 $ | 0,01 | 368 | |
| Newmarket Corporation | Newmarket Corporation COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 48.071 $ | 0,01 | 75 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 46.907 $ | 0,01 | 781 | |
| Wayfair Inc | Wayfair Inc COM USD0.001 A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 46.856 $ | 0,01 | 623 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM NPV | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 46.631 $ | 0,01 | 1.700 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 46.344 $ | 0,01 | 490 | |
| Webster Financial Corp. | Webster Financial Corp. COM USD0.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 45.470 $ | 0,01 | 655 | |
| Macy's, Inc. | Macy's, Inc. COM USD0.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 44.845 $ | 0,01 | 2.479 | |
| First American Financial Corporation | First American Financial Corporation COM USD0.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 44.795 $ | 0,01 | 743 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM USD0.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 43.998 $ | 0,01 | 621 | |
| First Horizon Corporation | First Horizon Corporation COM USD0.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 43.085 $ | 0,01 | 1.893 | |
| Carmax Inc | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 41.954 $ | 0,01 | 1.009 | |
| Qorvo Inc | Qorvo Inc COM USD0.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 41.332 $ | 0,01 | 534 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM USD0.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 40.593 $ | 0,01 | 3.855 | |
| Pinterest Inc | Pinterest Inc COM USD0.00001 CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 39.724 $ | 0,01 | 2.166 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM USD1.00 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 39.638 $ | 0,01 | 1.510 | |
| Crocs Inc | Crocs Inc COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 39.019 $ | 0,01 | 470 | |
| Mattel, Inc. | Mattel, Inc. COM USD1.00 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 38.156 $ | 0,01 | 2.626 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 38.029 $ | 0,01 | 375 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. COM STK USD0.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 37.950 $ | 0,01 | 656 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 37.817 $ | 0,01 | 268 | |
| The Western Union Company | The Western Union Company COM STK USD0.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 37.495 $ | 0,01 | 4.295 | |
| Huntsman Corporation | Huntsman Corporation COM USD0.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 37.281 $ | 0,01 | 2.801 | |
| Science Applications International Corp. | Science Applications International Corp. USD0.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 37.114 $ | 0,01 | 391 | |
| Flowserve Corporation | Flowserve Corporation COM USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 36.755 $ | 0,01 | 500 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM USD0.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 36.724 $ | 0,01 | 399 | |
| MSA Safety Inc. | MSA Safety Inc. COM NPV | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 36.397 $ | 0,01 | 222 | |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 36.164 $ | 0,01 | 3.258 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM NPV | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 35.960 $ | 0,01 | 144 | |
| Genpact Ltd. | Genpact Ltd. COM STK USD0.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 35.909 $ | 0,01 | 964 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 35.235 $ | 0,01 | 301 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM USD1.00 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 34.920 $ | 0,01 | 480 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 34.639 $ | 0,01 | 1.486 | |
| Lyft Inc | Lyft Inc COM USD0.00001 CLASS A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 34.633 $ | 0,01 | 2.604 | |
| SEI Investments Co | SEI Investments Co COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 34.056 $ | 0,01 | 434 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 33.633 $ | 0,01 | 207 | |
| Bank OZK | Bank OZK COM USD0.01 | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 33.454 $ | 0,01 | 729 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM USD0.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 33.362 $ | 0,01 | 579 | |
| Air Lease Corporation | Air Lease Corporation COM USD0.01 | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 33.184 $ | 0,01 | 511 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 33.181 $ | 0,01 | 337 | |
| KBR Inc | KBR Inc COM USD0.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 32.953 $ | 0,01 | 894 | |
| The Gap Inc. | The Gap Inc. COM USD0.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 32.283 $ | 0,01 | 1.334 | |
| Vornado Realty Trust | Vornado Realty Trust COM SHS OF BEN INT USD0.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 32.280 $ | 0,01 | 1.242 | |
| IAC Inc | IAC Inc COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 31.624 $ | 0,01 | 790 | |
| Parsons Corporation | Parsons Corporation COM USD1.00 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 31.256 $ | 0,01 | 577 | |
| Olin Corporation | Olin Corporation COM USD1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 31.068 $ | 0,01 | 1.045 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM STK USD0.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 30.818 $ | 0,01 | 187 | |
| E L F Beauty Inc | E L F Beauty Inc COM USD0.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 30.790 $ | 0,01 | 508 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. COM USD1.00 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 30.334 $ | 0,01 | 1.464 | |
| Affirm Holdings Inc | Affirm Holdings Inc COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 30.195 $ | 0,01 | 659 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. COM NPV | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 30.036 $ | 0,01 | 548 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CLASS'A'COM NPV | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 29.675 $ | 0,01 | 488 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM USD0.01 CLASS 'A' | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 29.621 $ | 0,01 | 206 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM USD1.00(POST REV SPLIT) | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 29.296 $ | 0,01 | 1.298 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 29.241 $ | 0,01 | 171 | |
| Liberty Global Ltd. | Liberty Global Ltd. COM CL A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 28.617 $ | 0,01 | 2.367 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc USD0.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 28.565 $ | 0,01 | 733 | |
| V.F. Corp | V.F. Corp COM NPV | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 28.288 $ | 0,01 | 1.665 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 28.060 $ | 0,01 | 1.013 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 27.736 $ | 0,01 | 160 | |
| AutoNation, Inc. | AutoNation, Inc. COM USD0.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 26.946 $ | 0,01 | 138 | |
| Block(H&R)Inc | Block(H&R)Inc COM NPV | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 26.916 $ | 0,01 | 848 | |
| Sotera Health Company | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 26.443 $ | 0,01 | 1.844 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. COM USD0.001 CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 25.806 $ | 0,00 | 508 | |
| Ryder System, Inc. | Ryder System, Inc. COM USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 25.793 $ | 0,00 | 126 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 25.783 $ | 0,00 | 1.381 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 25.467 $ | 0,00 | 696 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM NPV | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 24.675 $ | 0,00 | 93 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 24.651 $ | 0,00 | 72 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 24.593 $ | 0,00 | 780 | |
| OGE Energy Corporation | OGE Energy Corporation COM USD0.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 24.556 $ | 0,00 | 512 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 23.738 $ | 0,00 | 674 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 23.540 $ | 0,00 | 454 | |
| Freshpet Inc | Freshpet Inc COM USD0.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 21.638 $ | 0,00 | 367 | |
| The Timken Company | The Timken Company COM NPV | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 21.623 $ | 0,00 | 215 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 21.027 $ | 0,00 | 930 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A COM USD0.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 20.761 $ | 0,00 | 225 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 20.589 $ | 0,00 | 213 | |
| U-Haul Holding Co. | U-Haul Holding Co. COM USD0.25 | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 20.545 $ | 0,00 | 430 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 20.324 $ | 0,00 | 573 | |
| Hexcel Corporation | Hexcel Corporation COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 19.342 $ | 0,00 | 239 | |
| Universal Display Corp. | Universal Display Corp. COM USD0.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 19.340 $ | 0,00 | 211 | |
| Everpure Inc. | Everpure Inc. COM USD0.0001 CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 19.247 $ | 0,00 | 326 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM USD0.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 19.221 $ | 0,00 | 321 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. USD0.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 19.096 $ | 0,00 | 357 | |
| Paycom Software Inc | Paycom Software Inc COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 18.839 $ | 0,00 | 155 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 18.568 $ | 0,00 | 1.154 | |
| Robert Half Inc. | Robert Half Inc. COM USD0.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 18.085 $ | 0,00 | 712 | |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. COM USD1 | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 17.576 $ | 0,00 | 8 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 17.421 $ | 0,00 | 449 | |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions Inc Del COM USD0.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 17.329 $ | 0,00 | 211 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 17.240 $ | 0,00 | 91 | |
| DXC Technology Company | DXC Technology Company COM USD0.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 16.794 $ | 0,00 | 1.336 | |
| Evercore Inc. | Evercore Inc. COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 16.120 $ | 0,00 | 54 | |
| Schneider National Inc | Schneider National Inc COM NPV CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 16.080 $ | 0,00 | 610 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM STK USD0.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 15.999 $ | 0,00 | 107 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust USD0.01(BEN OF INT) | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 15.964 $ | 0,00 | 423 | |
| Certara Inc | Certara Inc COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 15.766 $ | 0,00 | 2.766 | |
| Thor Industries Inc. | Thor Industries Inc. COM USD0.10 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 15.419 $ | 0,00 | 193 | |
| Pegasystems Inc | Pegasystems Inc COM USD0.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 15.279 $ | 0,00 | 359 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 14.589 $ | 0,00 | 284 | |
| PVH Corp. | PVH Corp. COM USD1.00 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 14.231 $ | 0,00 | 204 | |
| Primerica, Inc. | Primerica, Inc. COM USD0.01 | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 14.027 $ | 0,00 | 56 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 13.873 $ | 0,00 | 655 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 13.866 $ | 0,00 | 2.311 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM USD0.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 13.848 $ | 0,00 | 562 | |
| Docusign Inc | Docusign Inc COM USD0.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 13.749 $ | 0,00 | 290 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM USD0.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 13.381 $ | 0,00 | 625 | |
| Avis Budget Group Inc. | Avis Budget Group Inc. COM STK USD0.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 12.981 $ | 0,00 | 89 | |
| Zoominfo Technologies Inc | Zoominfo Technologies Inc COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 11.864 $ | 0,00 | 1.984 | |
| Voya Financial Inc | Voya Financial Inc COM USD0.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 11.751 $ | 0,00 | 172 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM USD0.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 11.532 $ | 0,00 | 156 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 11.445 $ | 0,00 | 764 | |
| Credit Acceptance Corporation of Michigan | Credit Acceptance Corporation of Michigan COM USD0.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 11.433 $ | 0,00 | 27 | |
| Coty Inc. | Coty Inc. COM USD0.01 CL 'A' | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 11.133 $ | 0,00 | 5.539 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. COM USD0.01 | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 11.000 $ | 0,00 | 135 | |
| Concentrix Corp. | Concentrix Corp. COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 10.835 $ | 0,00 | 396 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 10.756 $ | 0,00 | 265 | |
| Globant S.A | Globant S.A USD1.20 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 10.651 $ | 0,00 | 231 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM USD1.00 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 10.400 $ | 0,00 | 252 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM USD0.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 10.353 $ | 0,00 | 512 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. COM USD0.001 A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 10.341 $ | 0,00 | 72 | |
| Dillards, Inc. | Dillards, Inc. CLASS'A' COM USD0.01 | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 10.298 $ | 0,00 | 18 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 10.277 $ | 0,00 | 592 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 9.887 $ | 0,00 | 522 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 9.794 $ | 0,00 | 200 | |
| The Wendys Company | The Wendys Company COM USD0.10 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 9.070 $ | 0,00 | 1.305 | |
| Howard Hughes Holdings Inc. | Howard Hughes Holdings Inc. COM | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 8.540 $ | 0,00 | 135 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. COM USD0.001 | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 8.433 $ | 0,00 | 304 | |
| ManpowerGroup Inc. | ManpowerGroup Inc. COM USD0.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 8.308 $ | 0,00 | 282 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 8.287 $ | 0,00 | 100 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 8.234 $ | 0,00 | 119 | |
| Virtu Financial Inc | Virtu Financial Inc COM CL A USD0.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 8.092 $ | 0,00 | 184 | |
| RLI Corp | RLI Corp COM USD1.00 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 7.986 $ | 0,00 | 140 | |
| Trex Company, Inc. | Trex Company, Inc. COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 7.903 $ | 0,00 | 217 | |
| Lucid Group Inc | Lucid Group Inc COM NEW | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 7.700 $ | 0,00 | 808 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM STK USD0.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 7.699 $ | 0,00 | 60 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 7.555 $ | 0,00 | 17 | |
| Clarivate PLC | Clarivate PLC COM NPV | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 7.410 $ | 0,00 | 2.929 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM USD0.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 7.148 $ | 0,00 | 88 | |
| ADT Inc | ADT Inc COM USD0.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 6.905 $ | 0,00 | 1.051 | |
| Landstar System Inc. | Landstar System Inc. COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 6.893 $ | 0,00 | 43 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM USD0.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 6.801 $ | 0,00 | 40 | |
| Dropbox Inc | Dropbox Inc COM USD0.00001 CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 6.384 $ | 0,00 | 281 | |
| SailPoint Inc. | SailPoint Inc. COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 6.276 $ | 0,00 | 474 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 5.891 $ | 0,00 | 449 | |
| Ashland Inc. | Ashland Inc. COM USD0.01 | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 5.617 $ | 0,00 | 101 | |
| Under Armour, Inc. | Under Armour, Inc. COM STK USD0.0003333 CL C | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 5.605 $ | 0,00 | 968 | |
| Idacorp Inc | Idacorp Inc COM NPV | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 4.146 $ | 0,00 | 29 | |
| Kemper Corporation | Kemper Corporation COM USD0.10 | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 3.820 $ | 0,00 | 125 | |
| Newell Brands Inc. | Newell Brands Inc. COM USD1 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 3.372 $ | 0,00 | 983 | |
| WEX Inc | WEX Inc COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.755 $ | 0,00 | 18 | |
| SLM Corp. | SLM Corp. COM USD0.20 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 2.569 $ | 0,00 | 120 | |
| TPG Inc | TPG Inc COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.863 $ | 0,00 | 46 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 637 $ | 0,00 | 15 | |
| 519.565.349 $ | 98,26 | 5.196.681 |
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.