| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 208.148.511 $ | 99,82 | 5.366.635 | |||||||
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.377.465 $ | 1,62 | 4.806 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.376.197 $ | 1,62 | 5.314 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.111.750 $ | 1,49 | 7.943 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 3.105.457 $ | 1,49 | 31.877 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.090.619 $ | 1,48 | 11.426 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.068.502 $ | 1,47 | 2.084 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.042.569 $ | 1,46 | 10.263 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.003.632 $ | 1,44 | 14.058 | |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.998.833 $ | 1,44 | 13.504 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.985.702 $ | 1,43 | 5.725 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.962.551 $ | 1,42 | 14.563 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.949.306 $ | 1,41 | 8.629 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.921.421 $ | 1,40 | 14.810 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.904.626 $ | 1,39 | 20.254 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.904.458 $ | 1,39 | 10.286 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.845.389 $ | 1,36 | 13.613 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.831.840 $ | 1,36 | 11.888 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.822.856 $ | 1,35 | 8.873 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.793.676 $ | 1,34 | 36.094 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.762.250 $ | 1,32 | 10.884 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.748.370 $ | 1,32 | 15.759 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 2.701.072 $ | 1,30 | 153.470 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.684.938 $ | 1,29 | 21.250 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.639.406 $ | 1,27 | 6.082 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.624.114 $ | 1,26 | 10.826 | |
| Clarivate PLC | Clarivate PLC | EC | JE00BJJN4441 | Long | Börsenkurs (Stufe 1) | 2.587.590 $ | 1,24 | 1.022.763 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.556.773 $ | 1,23 | 7.568 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.536.405 $ | 1,22 | 6.852 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.453.963 $ | 1,18 | 17.222 | |
| Canadian Solar Inc | Canadian Solar Inc | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 2.425.800 $ | 1,16 | 175.148 | |
| NCR Voyix Corp | NCR Voyix Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 2.259.740 $ | 1,08 | 356.989 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 723.655 $ | 0,35 | 6.279 | |
| Andersons Inc/The | Andersons Inc/The | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 706.459 $ | 0,34 | 9.842 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 695.106 $ | 0,33 | 955 | |
| Dauch Corporation | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 682.247 $ | 0,33 | 115.050 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 681.996 $ | 0,33 | 2.096 | |
| Kodiak Sciences Inc | Kodiak Sciences Inc | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 679.603 $ | 0,33 | 17.828 | |
| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 679.521 $ | 0,33 | 96.386 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 678.586 $ | 0,33 | 4.753 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 677.443 $ | 0,32 | 2.965 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 671.613 $ | 0,32 | 12.732 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 671.196 $ | 0,32 | 12.370 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 666.735 $ | 0,32 | 18.015 | |
| Oruka Therapeutics Inc | Oruka Therapeutics Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 659.330 $ | 0,32 | 13.442 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 657.193 $ | 0,32 | 7.997 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 651.173 $ | 0,31 | 1.893 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 649.251 $ | 0,31 | 7.041 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 649.044 $ | 0,31 | 3.324 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 646.944 $ | 0,31 | 1.978 | |
| Vestis Corp | Vestis Corp | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 640.826 $ | 0,31 | 81.530 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 634.702 $ | 0,30 | 6.781 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 634.104 $ | 0,30 | 2.017 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 633.729 $ | 0,30 | 636 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 630.169 $ | 0,30 | 4.507 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 627.234 $ | 0,30 | 4.445 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 625.851 $ | 0,30 | 3.005 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 623.122 $ | 0,30 | 5.531 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 622.542 $ | 0,30 | 4.004 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 622.063 $ | 0,30 | 7.262 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 619.710 $ | 0,30 | 6.287 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 618.520 $ | 0,30 | 3.983 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 617.710 $ | 0,30 | 3.736 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 615.253 $ | 0,30 | 6.147 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 610.650 $ | 0,29 | 2.632 | |
| Adient PLC | Adient PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 608.604 $ | 0,29 | 30.114 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 606.973 $ | 0,29 | 1.953 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 605.974 $ | 0,29 | 8.147 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 605.324 $ | 0,29 | 5.716 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 594.936 $ | 0,29 | 61.908 | |
| Dole PLC | Dole PLC | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 594.807 $ | 0,29 | 41.624 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 592.143 $ | 0,28 | 4.339 | |
| Enliven Therapeutics Inc | Enliven Therapeutics Inc | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 590.156 $ | 0,28 | 15.055 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 588.340 $ | 0,28 | 32.595 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 587.998 $ | 0,28 | 10.905 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 586.851 $ | 0,28 | 7.939 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 585.405 $ | 0,28 | 8.151 | |
| USA TODAY Co Inc | USA TODAY Co Inc | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 578.770 $ | 0,28 | 82.095 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 572.771 $ | 0,27 | 64.940 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 562.942 $ | 0,27 | 1.569 | |
| Installed Building Products In | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 555.224 $ | 0,27 | 2.094 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 550.769 $ | 0,26 | 5.711 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 549.692 $ | 0,26 | 927 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 547.221 $ | 0,26 | 17.658 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 546.741 $ | 0,26 | 42.383 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 541.595 $ | 0,26 | 23.466 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 541.587 $ | 0,26 | 6.737 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 536.936 $ | 0,26 | 3.576 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 529.845 $ | 0,25 | 6.232 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 526.457 $ | 0,25 | 3.597 | |
| Avis Budget Group Inc | Avis Budget Group Inc | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 525.352 $ | 0,25 | 3.602 | |
| Newell Brands Inc | Newell Brands Inc | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 518.403 $ | 0,25 | 151.138 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 504.399 $ | 0,24 | 3.746 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 496.067 $ | 0,24 | 4.314 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 493.974 $ | 0,24 | 6.596 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 491.858 $ | 0,24 | 5.184 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 491.267 $ | 0,24 | 5.192 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 490.885 $ | 0,24 | 12.513 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 490.674 $ | 0,24 | 580 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 490.416 $ | 0,24 | 4.134 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 490.243 $ | 0,24 | 7.063 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 489.102 $ | 0,23 | 2.972 | |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd | EC | BMG3398L1182 | Long | Börsenkurs (Stufe 1) | 488.891 $ | 0,23 | 25.583 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 488.647 $ | 0,23 | 3.642 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 487.430 $ | 0,23 | 2.468 | |
| PennyMac Financial Services In | PennyMac Financial Services Inc | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 482.972 $ | 0,23 | 5.526 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 480.896 $ | 0,23 | 2.311 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 480.631 $ | 0,23 | 7.035 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 480.130 $ | 0,23 | 3.500 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 479.204 $ | 0,23 | 3.449 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 479.169 $ | 0,23 | 4.905 | |
| ProAssurance Corp | ProAssurance Corp | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 478.703 $ | 0,23 | 19.365 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 478.523 $ | 0,23 | 1.582 | |
| Bicara Therapeutics Inc | Bicara Therapeutics Inc | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 477.280 $ | 0,23 | 23.996 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 473.785 $ | 0,23 | 1.594 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 469.160 $ | 0,22 | 2.298 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 467.807 $ | 0,22 | 2.263 | |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 467.158 $ | 0,22 | 40.065 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 466.939 $ | 0,22 | 7.704 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 466.808 $ | 0,22 | 4.855 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 465.838 $ | 0,22 | 5.035 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 465.761 $ | 0,22 | 1.425 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 465.460 $ | 0,22 | 2.137 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 465.248 $ | 0,22 | 3.643 | |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 465.203 $ | 0,22 | 17.722 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 465.064 $ | 0,22 | 2.243 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 464.112 $ | 0,22 | 5.274 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 463.292 $ | 0,22 | 6.108 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 462.825 $ | 0,22 | 2.537 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 462.487 $ | 0,22 | 3.420 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 462.086 $ | 0,22 | 12.425 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 461.425 $ | 0,22 | 2.730 | |
| Savara Inc | Savara Inc | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 459.202 $ | 0,22 | 84.103 | |
| Rapport Therapeutics Inc | Rapport Therapeutics Inc | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 458.586 $ | 0,22 | 14.656 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 458.094 $ | 0,22 | 14.990 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 456.931 $ | 0,22 | 1.381 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 455.690 $ | 0,22 | 912 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 455.689 $ | 0,22 | 3.459 | |
| MoonLake Immunotherapeutics | MoonLake Immunotherapeutics | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 455.170 $ | 0,22 | 24.419 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 455.066 $ | 0,22 | 1.024 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 454.582 $ | 0,22 | 7.710 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 453.662 $ | 0,22 | 1.501 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 453.562 $ | 0,22 | 1.555 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 453.168 $ | 0,22 | 2.880 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 452.690 $ | 0,22 | 3.152 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 451.246 $ | 0,22 | 1.398 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 450.847 $ | 0,22 | 60.761 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 449.814 $ | 0,22 | 3.823 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 448.420 $ | 0,22 | 5.948 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 448.057 $ | 0,21 | 924 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 447.908 $ | 0,21 | 1.530 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 447.458 $ | 0,21 | 1.052 | |
| Amylyx Pharmaceuticals Inc | Amylyx Pharmaceuticals Inc | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 444.814 $ | 0,21 | 32.001 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 444.590 $ | 0,21 | 17.360 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 441.727 $ | 0,21 | 1.710 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 440.850 $ | 0,21 | 1.515 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 440.176 $ | 0,21 | 1.009 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 438.369 $ | 0,21 | 1.643 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 438.124 $ | 0,21 | 5.085 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 438.087 $ | 0,21 | 2.772 | |
| ArriVent Biopharma Inc | ArriVent Biopharma Inc | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 436.392 $ | 0,21 | 18.916 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 436.164 $ | 0,21 | 2.850 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 435.109 $ | 0,21 | 3.693 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 435.069 $ | 0,21 | 1.631 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 434.834 $ | 0,21 | 4.620 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 434.021 $ | 0,21 | 883 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 434.011 $ | 0,21 | 9.252 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 433.296 $ | 0,21 | 2.796 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 433.144 $ | 0,21 | 970 | |
| Sinclair Inc | Sinclair Inc | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 433.089 $ | 0,21 | 33.469 | |
| MBX Biosciences Inc | MBX Biosciences Inc | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 433.064 $ | 0,21 | 14.508 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 433.001 $ | 0,21 | 2.539 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 430.016 $ | 0,21 | 2.035 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 429.508 $ | 0,21 | 1.308 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 429.120 $ | 0,21 | 3.079 | |
| Compass Therapeutics Inc | Compass Therapeutics Inc | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 425.522 $ | 0,20 | 80.439 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 425.012 $ | 0,20 | 1.922 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 424.864 $ | 0,20 | 7.047 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 422.184 $ | 0,20 | 2.559 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 421.868 $ | 0,20 | 1.199 | |
| Stagwell Inc | Stagwell Inc | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 421.663 $ | 0,20 | 67.037 | |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 418.612 $ | 0,20 | 13.734 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 416.974 $ | 0,20 | 2.652 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 416.941 $ | 0,20 | 6.385 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 416.735 $ | 0,20 | 904 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 416.238 $ | 0,20 | 481 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 411.631 $ | 0,20 | 2.300 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 411.137 $ | 0,20 | 447 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 410.898 $ | 0,20 | 14.322 | |
| Corvus Pharmaceuticals Inc | Corvus Pharmaceuticals Inc | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 410.518 $ | 0,20 | 28.060 | |
| ORIC Pharmaceuticals Inc | ORIC Pharmaceuticals Inc | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 409.596 $ | 0,20 | 32.328 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 409.056 $ | 0,20 | 728 | |
| Omeros Corp | Omeros Corp | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 405.578 $ | 0,19 | 38.407 | |
| Sana Biotechnology Inc | Sana Biotechnology Inc | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 405.230 $ | 0,19 | 140.705 | |
| Cullinan Therapeutics Inc | Cullinan Therapeutics Inc | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 400.125 $ | 0,19 | 28.158 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 399.565 $ | 0,19 | 1.216 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 393.513 $ | 0,19 | 1.753 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 393.262 $ | 0,19 | 831 | |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 393.053 $ | 0,19 | 85.261 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 393.039 $ | 0,19 | 2.419 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 390.592 $ | 0,19 | 1.214 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 388.441 $ | 0,19 | 445 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 381.431 $ | 0,18 | 2.191 | |
| Trevi Therapeutics Inc | Trevi Therapeutics Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 380.448 $ | 0,18 | 31.890 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 378.923 $ | 0,18 | 2.246 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 378.216 $ | 0,18 | 1.172 | |
| Biohaven Ltd | Biohaven Ltd | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 377.984 $ | 0,18 | 44.679 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 373.938 $ | 0,18 | 11.169 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 372.287 $ | 0,18 | 4.823 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 372.130 $ | 0,18 | 935 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 370.441 $ | 0,18 | 853 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 366.940 $ | 0,18 | 497 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 365.686 $ | 0,18 | 2.752 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 365.111 $ | 0,18 | 744 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 364.207 $ | 0,17 | 9.087 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 364.152 $ | 0,17 | 5.681 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 364.053 $ | 0,17 | 264 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 363.821 $ | 0,17 | 20.246 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 361.247 $ | 0,17 | 1.010 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 357.667 $ | 0,17 | 5.226 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 356.863 $ | 0,17 | 650 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 355.722 $ | 0,17 | 1.525 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 355.582 $ | 0,17 | 12.070 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 354.322 $ | 0,17 | 3.237 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 352.888 $ | 0,17 | 1.870 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 352.611 $ | 0,17 | 1.883 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 350.251 $ | 0,17 | 651 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 349.309 $ | 0,17 | 1.394 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 348.576 $ | 0,17 | 1.645 | |
| Johnson Controls International | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 347.410 $ | 0,17 | 2.653 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 345.138 $ | 0,17 | 969 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 343.097 $ | 0,16 | 1.716 | |
| Frontier Group Holdings Inc | Frontier Group Holdings Inc | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 342.541 $ | 0,16 | 97.037 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 342.419 $ | 0,16 | 1.287 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 340.936 $ | 0,16 | 950 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 339.883 $ | 0,16 | 3.419 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 334.297 $ | 0,16 | 934 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 333.060 $ | 0,16 | 983 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 333.030 $ | 0,16 | 2.708 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 330.471 $ | 0,16 | 2.974 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 328.545 $ | 0,16 | 1.341 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 328.491 $ | 0,16 | 2.835 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 328.052 $ | 0,16 | 9.005 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 327.910 $ | 0,16 | 1.427 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 326.728 $ | 0,16 | 2.567 | |
| BrightView Holdings Inc | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 325.581 $ | 0,16 | 27.615 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 320.887 $ | 0,15 | 3.965 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 317.249 $ | 0,15 | 1.157 | |
| ASGN Inc | ASGN Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 317.035 $ | 0,15 | 8.190 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 316.559 $ | 0,15 | 464 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 316.017 $ | 0,15 | 2.925 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 315.637 $ | 0,15 | 730 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 315.492 $ | 0,15 | 522 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 315.335 $ | 0,15 | 1.552 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 314.298 $ | 0,15 | 1.838 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 310.758 $ | 0,15 | 818 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 308.493 $ | 0,15 | 4.623 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 308.174 $ | 0,15 | 1.086 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 306.996 $ | 0,15 | 1.974 | |
| Olema Pharmaceuticals Inc | Olema Pharmaceuticals Inc | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 306.654 $ | 0,15 | 20.567 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 305.603 $ | 0,15 | 14.922 | |
| Tronox Holdings PLC | Tronox Holdings PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 304.570 $ | 0,15 | 31.174 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 302.526 $ | 0,15 | 1.520 | |
| Eve Holding Inc | Eve Holding Inc | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 298.342 $ | 0,14 | 120.299 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 291.084 $ | 0,14 | 2.924 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 289.014 $ | 0,14 | 1.184 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 281.621 $ | 0,14 | 7.294 | |
| Insight Enterprises Inc | Insight Enterprises Inc | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 276.952 $ | 0,13 | 4.133 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 271.893 $ | 0,13 | 4.134 | |
| MillerKnoll Inc | MillerKnoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 257.692 $ | 0,12 | 17.821 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 247.165 $ | 0,12 | 32.267 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 245.450 $ | 0,12 | 2.635 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 239.777 $ | 0,11 | 845 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 232.394 $ | 0,11 | 3.710 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 228.648 $ | 0,11 | 1.761 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 221.150 $ | 0,11 | 3.022 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 219.303 $ | 0,11 | 2.334 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 216.492 $ | 0,10 | 1.172 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 213.684 $ | 0,10 | 1.944 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 213.288 $ | 0,10 | 2.117 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 212.860 $ | 0,10 | 2.351 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 211.288 $ | 0,10 | 1.445 | |
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 208.449 $ | 0,10 | 12.618 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 206.732 $ | 0,10 | 3.822 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 206.454 $ | 0,10 | 3.478 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 204.273 $ | 0,10 | 1.208 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 204.234 $ | 0,10 | 672 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 204.141 $ | 0,10 | 1.910 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 203.189 $ | 0,10 | 2.298 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 203.139 $ | 0,10 | 2.072 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 201.960 $ | 0,10 | 1.122 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 201.882 $ | 0,10 | 2.914 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 201.208 $ | 0,10 | 3.225 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 199.983 $ | 0,10 | 819 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 199.146 $ | 0,10 | 806 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 198.941 $ | 0,10 | 1.092 | |
| Nabors Industries Ltd | Nabors Industries Ltd | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 198.110 $ | 0,10 | 2.302 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 198.100 $ | 0,10 | 618 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 196.619 $ | 0,09 | 334 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 194.677 $ | 0,09 | 1.361 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 192.092 $ | 0,09 | 3.127 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 191.800 $ | 0,09 | 721 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 191.558 $ | 0,09 | 764 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 191.163 $ | 0,09 | 485 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 186.274 $ | 0,09 | 2.927 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 186.187 $ | 0,09 | 1.696 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 184.837 $ | 0,09 | 3.127 | |
| Critical Metals Corp | Critical Metals Corp | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 183.954 $ | 0,09 | 23.168 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 181.715 $ | 0,09 | 1.271 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 172.512 $ | 0,08 | 1.281 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 171.295 $ | 0,08 | 7.425 | |
| Dakota Gold Corp | Dakota Gold Corp | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 168.786 $ | 0,08 | 33.423 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 168.464 $ | 0,08 | 4.370 | |
| Uniti Group Inc | Uniti Group Inc | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 133.900 $ | 0,06 | 14.275 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 119.293 $ | 0,06 | 392 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 116.649 $ | 0,06 | 119 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 115.496 $ | 0,06 | 624 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 115.333 $ | 0,06 | 7.777 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 115.010 $ | 0,06 | 2.216 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 113.420 $ | 0,05 | 3.031 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 112.885 $ | 0,05 | 1.492 | |
| Federal Realty Investment Trus | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 112.370 $ | 0,05 | 1.058 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 111.864 $ | 0,05 | 8.857 | |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 110.538 $ | 0,05 | 6.627 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 110.376 $ | 0,05 | 3.942 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 109.947 $ | 0,05 | 3.423 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 109.823 $ | 0,05 | 1.616 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 109.181 $ | 0,05 | 862 | |
| Chimera Investment Corp | Chimera Investment Corp | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 108.457 $ | 0,05 | 8.642 | |
| eXp World Holdings Inc | eXp World Holdings Inc | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 108.311 $ | 0,05 | 18.082 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 107.524 $ | 0,05 | 1.101 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 105.459 $ | 0,05 | 1.297 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 105.303 $ | 0,05 | 836 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 102.750 $ | 0,05 | 597 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 102.018 $ | 0,05 | 2.042 | |
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | EC | Long | Schätzwert (Stufe 3) | 23.224 $ | 0,01 | 43.819 | ||
| Roche Holding AG | Roche Holding AG | EC | Long | Schätzwert (Stufe 3) | 16.276 $ | 0,01 | 47.871 | ||
| 208.148.511 $ | 99,82 | 5.366.635 |