| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.964.409.076 $ | 99,16 | 36.509.430 | ||||||
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 155.693.460 $ | 3,89 | 653.241 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 119.424.949 $ | 2,99 | 412.721 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 110.416.158 $ | 2,76 | 296.006 | |
| ISHARES TRUST | ISHARES TRUST RUS 1000 VAL ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 93.716.408 $ | 2,34 | 386.571 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 81.772.599 $ | 2,05 | 249.817 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 71.722.642 $ | 1,79 | 512.451 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 70.073.092 $ | 1,75 | 1.229.784 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 69.174.548 $ | 1,73 | 166.433 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 65.073.388 $ | 1,63 | 475.961 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 51.625.065 $ | 1,29 | 559.500 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 47.732.915 $ | 1,19 | 237.927 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 46.763.853 $ | 1,17 | 93.274 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 46.253.193 $ | 1,16 | 183.807 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 46.025.005 $ | 1,15 | 39.873 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 44.389.610 $ | 1,11 | 233.962 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 43.783.802 $ | 1,10 | 372.755 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 42.691.849 $ | 1,07 | 168.098 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 42.179.980 $ | 1,05 | 820.303 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 39.496.440 $ | 0,99 | 282.865 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 37.290.371 $ | 0,93 | 49.352 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 37.226.764 $ | 0,93 | 253.865 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 36.924.278 $ | 0,92 | 73.791 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 35.209.527 $ | 0,88 | 456.792 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 34.413.677 $ | 0,86 | 139.768 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 33.781.802 $ | 0,84 | 324.950 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 33.352.025 $ | 0,83 | 184.357 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 33.161.411 $ | 0,83 | 408.040 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 33.082.244 $ | 0,83 | 56.949 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 32.622.966 $ | 0,82 | 394.760 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 31.418.676 $ | 0,79 | 357.966 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 31.292.449 $ | 0,78 | 55.553 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 30.653.905 $ | 0,77 | 504.259 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 29.526.083 $ | 0,74 | 215.189 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 29.295.734 $ | 0,73 | 465.825 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.980.563 $ | 0,72 | 81.094 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 28.472.911 $ | 0,71 | 90.930 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 26.868.775 $ | 0,67 | 141.698 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 25.279.405 $ | 0,63 | 394.929 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 25.024.938 $ | 0,63 | 335.770 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 24.718.894 $ | 0,62 | 24.441 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 24.666.132 $ | 0,62 | 291.252 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 24.582.716 $ | 0,61 | 74.466 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 24.363.628 $ | 0,61 | 102.394 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 23.982.706 $ | 0,60 | 142.984 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 23.931.089 $ | 0,60 | 231.330 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 22.993.563 $ | 0,58 | 48.147 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 22.664.186 $ | 0,57 | 43.674 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 22.291.514 $ | 0,56 | 147.304 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 21.972.375 $ | 0,55 | 74.945 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 21.366.325 $ | 0,53 | 176.159 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 21.354.977 $ | 0,53 | 18.850 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 20.708.673 $ | 0,52 | 193.539 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 20.696.646 $ | 0,52 | 79.468 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 20.691.530 $ | 0,52 | 21.442 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 20.537.537 $ | 0,51 | 32.937 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 20.490.320 $ | 0,51 | 91.516 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 20.377.851 $ | 0,51 | 32.125 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 20.232.247 $ | 0,51 | 91.516 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 19.458.508 $ | 0,49 | 57.527 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 18.361.933 $ | 0,46 | 125.715 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 18.112.326 $ | 0,45 | 88.228 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 18.107.874 $ | 0,45 | 155.073 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 18.091.585 $ | 0,45 | 220.656 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 17.920.582 $ | 0,45 | 35.186 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 17.743.719 $ | 0,44 | 53.694 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 17.683.431 $ | 0,44 | 18.079 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 17.541.523 $ | 0,44 | 35.314 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 17.387.381 $ | 0,43 | 44.960 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 16.515.535 $ | 0,41 | 28.638 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 16.447.130 $ | 0,41 | 96.976 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 16.024.351 $ | 0,40 | 96.672 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 15.537.049 $ | 0,39 | 56.359 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 15.318.848 $ | 0,38 | 416.726 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 15.269.522 $ | 0,38 | 164.702 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 15.230.299 $ | 0,38 | 134.472 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 15.207.555 $ | 0,38 | 269.781 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 19.823.825 $ | 0,50 | 451.021 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 15.108.981 $ | 0,38 | 50.720 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 14.531.254 $ | 0,36 | 118.700 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 14.347.402 $ | 0,36 | 157.318 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 14.303.996 $ | 0,36 | 33.568 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 13.966.741 $ | 0,35 | 145.109 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 13.842.726 $ | 0,35 | 36.910 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 13.694.391 $ | 0,34 | 101.088 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 13.691.018 $ | 0,34 | 61.998 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 13.661.430 $ | 0,34 | 48.612 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.600.511 $ | 0,34 | 36.004 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 13.486.238 $ | 0,34 | 242.864 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 13.349.283 $ | 0,33 | 543.759 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 13.224.695 $ | 0,33 | 74.196 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 12.878.270 $ | 0,32 | 100.220 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 12.814.090 $ | 0,32 | 76.883 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 12.783.218 $ | 0,32 | 69.177 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 12.582.483 $ | 0,31 | 175.733 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 12.497.322 $ | 0,31 | 30.093 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 12.426.369 $ | 0,31 | 65.856 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 12.396.897 $ | 0,31 | 36.004 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 12.318.191 $ | 0,31 | 98.989 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 12.309.091 $ | 0,31 | 104.041 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 11.727.866 $ | 0,29 | 274.786 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.542.234 $ | 0,29 | 33.642 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 11.450.603 $ | 0,29 | 146.371 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 11.057.580 $ | 0,28 | 339.502 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 11.036.875 $ | 0,28 | 43.209 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 10.836.798 $ | 0,27 | 30.727 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 10.672.318 $ | 0,27 | 176.694 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 10.606.980 $ | 0,27 | 25.500 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 10.557.905 $ | 0,26 | 234.048 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 10.516.778 $ | 0,26 | 141.812 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 10.428.285 $ | 0,26 | 119.563 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 10.415.957 $ | 0,26 | 4.581 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 10.345.836 $ | 0,26 | 215.808 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 10.284.846 $ | 0,26 | 739.917 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 10.212.494 $ | 0,26 | 15.989 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 10.136.715 $ | 0,25 | 110.074 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 10.129.547 $ | 0,25 | 44.124 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 9.953.080 $ | 0,25 | 63.533 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.922.663 $ | 0,25 | 49.591 | |
| HALEON PLC | HALEON PLC SPON ADS | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 9.799.066 $ | 0,25 | 1.050.275 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 9.774.584 $ | 0,24 | 196.198 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 9.528.249 $ | 0,24 | 185.555 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.393.071 $ | 0,23 | 41.881 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 9.366.061 $ | 0,23 | 66.596 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 9.281.094 $ | 0,23 | 96.971 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 9.215.073 $ | 0,23 | 82.432 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 9.210.107 $ | 0,23 | 173.220 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 9.186.719 $ | 0,23 | 328.449 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 9.146.124 $ | 0,23 | 158.128 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 8.862.268 $ | 0,22 | 225.503 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.804.603 $ | 0,22 | 207.950 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 8.800.303 $ | 0,22 | 64.325 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 8.769.676 $ | 0,22 | 306.954 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 8.765.232 $ | 0,22 | 45.364 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 8.742.648 $ | 0,22 | 17.800 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 8.277.177 $ | 0,21 | 26.311 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 8.122.665 $ | 0,20 | 40.289 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.989.840 $ | 0,20 | 205.500 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 7.715.069 $ | 0,19 | 53.895 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 7.689.508 $ | 0,19 | 689.642 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 7.458.396 $ | 0,19 | 51.162 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 7.438.066 $ | 0,19 | 267.364 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 7.382.186 $ | 0,18 | 657.363 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 7.358.912 $ | 0,18 | 61.263 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.111.750 $ | 0,18 | 34.021 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.094.932 $ | 0,18 | 152.612 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 7.071.960 $ | 0,18 | 25.257 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 7.022.466 $ | 0,18 | 102.833 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 7.009.862 $ | 0,18 | 106.760 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.967.142 $ | 0,17 | 51.456 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 6.868.840 $ | 0,17 | 47.267 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 6.798.244 $ | 0,17 | 93.344 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 6.641.305 $ | 0,17 | 320.836 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 6.608.367 $ | 0,17 | 40.572 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 6.481.272 $ | 0,16 | 69.200 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 6.454.428 $ | 0,16 | 16.249 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.362.546 $ | 0,16 | 8.921 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 6.289.586 $ | 0,16 | 75.469 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.272.136 $ | 0,16 | 28.712 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 6.196.134 $ | 0,15 | 41.034 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 5.997.813 $ | 0,15 | 209.494 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.955.837 $ | 0,15 | 67.161 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 5.890.124 $ | 0,15 | 62.581 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.799.545 $ | 0,15 | 30.447 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 5.774.828 $ | 0,14 | 42.767 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.730.370 $ | 0,14 | 61.353 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.718.958 $ | 0,14 | 99.253 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 5.521.464 $ | 0,14 | 46.800 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.493.600 $ | 0,14 | 112.000 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.471.135 $ | 0,14 | 19.334 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.235.763 $ | 0,13 | 40.087 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 5.233.983 $ | 0,13 | 19.578 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 5.166.484 $ | 0,13 | 214.555 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL COMPANY COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 5.107.292 $ | 0,13 | 76.251 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 5.087.356 $ | 0,13 | 36.576 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 5.072.703 $ | 0,13 | 15.221 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 4.773.249 $ | 0,12 | 35.100 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.749.979 $ | 0,12 | 22.292 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.720.025 $ | 0,12 | 121.870 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 4.685.594 $ | 0,12 | 198.374 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.678.761 $ | 0,12 | 18.300 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.568.348 $ | 0,11 | 53.993 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 4.567.500 $ | 0,11 | 40.600 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 4.551.428 $ | 0,11 | 15.609 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 4.507.632 $ | 0,11 | 24.698 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 4.481.094 $ | 0,11 | 85.111 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 4.479.573 $ | 0,11 | 252.655 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.424.862 $ | 0,11 | 11.349 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 4.320.242 $ | 0,11 | 12.679 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.283.685 $ | 0,11 | 33.020 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 4.143.762 $ | 0,10 | 56.493 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.109.184 $ | 0,10 | 11.600 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.985.011 $ | 0,10 | 71.802 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 3.943.097 $ | 0,10 | 1.895 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 3.896.069 $ | 0,10 | 62.437 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 3.877.895 $ | 0,10 | 72.756 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.872.367 $ | 0,10 | 29.221 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 3.864.883 $ | 0,10 | 23.847 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.830.029 $ | 0,10 | 12.165 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 3.814.821 $ | 0,10 | 120.684 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.797.605 $ | 0,09 | 23.217 | |
| CHEMOURS COMPANY (THE) | CHEMOURS COMPANY (THE) COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 3.789.736 $ | 0,09 | 184.685 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.787.087 $ | 0,09 | 15.653 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 3.779.862 $ | 0,09 | 197.795 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.510.586 $ | 0,09 | 8.839 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.487.651 $ | 0,09 | 19.841 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.476.279 $ | 0,09 | 25.020 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.471.941 $ | 0,09 | 24.009 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 4.237.716 $ | 0,11 | 83.022 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.418.085 $ | 0,09 | 37.669 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.400.480 $ | 0,09 | 1.064 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 3.293.920 $ | 0,08 | 18.948 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 3.281.934 $ | 0,08 | 165.587 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.257.991 $ | 0,08 | 68.546 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.181.141 $ | 0,08 | 65.496 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.140.570 $ | 0,08 | 11.649 | |
| GSK PLC | GSK PLC SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 3.078.155 $ | 0,08 | 58.721 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 3.073.605 $ | 0,08 | 82.646 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC SHS | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 3.068.263 $ | 0,08 | 151.594 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 3.061.703 $ | 0,08 | 95.768 | |
| GAP INC (THE) | GAP INC (THE) COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 3.058.906 $ | 0,08 | 163.753 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 3.020.556 $ | 0,08 | 19.600 | |
| WPP PLC | WPP PLC ADR | EC | 92937A102 | Long | Börsenkurs (Stufe 1) | 2.993.907 $ | 0,07 | 193.280 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.984.850 $ | 0,07 | 13.400 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.883.141 $ | 0,07 | 46.972 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.872.086 $ | 0,07 | 13.293 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.866.628 $ | 0,07 | 39.726 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.838.718 $ | 0,07 | 37.327 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.799.468 $ | 0,07 | 32.200 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 2.759.943 $ | 0,07 | 148.784 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.716.992 $ | 0,07 | 95.939 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.706.491 $ | 0,07 | 16.010 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.694.031 $ | 0,07 | 9.132 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.667.232 $ | 0,07 | 21.676 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 2.606.030 $ | 0,07 | 30.271 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.527.080 $ | 0,06 | 11.923 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.438.151 $ | 0,06 | 23.845 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.430.481 $ | 0,06 | 18.045 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.426.403 $ | 0,06 | 24.999 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.414.081 $ | 0,06 | 5.571 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.385.060 $ | 0,06 | 59.746 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 2.345.000 $ | 0,06 | 20.000 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.344.151 $ | 0,06 | 15.419 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 2.325.724 $ | 0,06 | 28.519 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.319.841 $ | 0,06 | 10.110 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 2.287.516 $ | 0,06 | 6.760 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 2.265.430 $ | 0,06 | 8.094 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.264.657 $ | 0,06 | 8.378 | |
| AMDOCS LTD | AMDOCS LTD ORD GBP0.01 | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 2.245.795 $ | 0,06 | 44.436 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.245.535 $ | 0,06 | 54.345 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.187.838 $ | 0,05 | 32.269 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.186.136 $ | 0,05 | 8.376 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.176.688 $ | 0,05 | 9.135 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 2.172.938 $ | 0,05 | 29.689 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.125.477 $ | 0,05 | 5.282 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.098.549 $ | 0,05 | 34.906 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.073.066 $ | 0,05 | 20.881 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.066.454 $ | 0,05 | 2.600 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.051.244 $ | 0,05 | 5.200 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.989.848 $ | 0,05 | 101.213 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.972.673 $ | 0,05 | 56.686 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.953.927 $ | 0,05 | 6.724 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.865.532 $ | 0,05 | 12.768 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 1.846.874 $ | 0,05 | 7.775 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.837.871 $ | 0,05 | 109.267 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.831.155 $ | 0,05 | 10.181 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.819.603 $ | 0,05 | 20.115 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.752.711 $ | 0,04 | 7.428 | |
| MARKEL GROUP INC | MARKEL GROUP INC COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.738.179 $ | 0,04 | 890 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 1.728.898 $ | 0,04 | 62.869 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.670.340 $ | 0,04 | 49.200 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.653.286 $ | 0,04 | 35.739 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.637.410 $ | 0,04 | 3.022 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.635.376 $ | 0,04 | 15.106 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.622.688 $ | 0,04 | 49.578 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.620.808 $ | 0,04 | 5.600 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.586.995 $ | 0,04 | 36.753 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.560.519 $ | 0,04 | 29.895 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.553.881 $ | 0,04 | 1.616 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.549.961 $ | 0,04 | 19.548 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.546.768 $ | 0,04 | 8.661 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.528.380 $ | 0,04 | 3.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.495.655 $ | 0,04 | 28.300 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.488.796 $ | 0,04 | 3.985 | |
| OWENS CORNING | OWENS CORNING COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.478.328 $ | 0,04 | 9.300 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.449.097 $ | 0,04 | 14.073 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.439.088 $ | 0,04 | 15.222 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.437.825 $ | 0,04 | 20.386 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.422.666 $ | 0,04 | 39.138 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.407.029 $ | 0,04 | 6.682 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.390.925 $ | 0,03 | 11.500 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDING CORP CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.382.548 $ | 0,03 | 22.788 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.380.458 $ | 0,03 | 5.800 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.368.000 $ | 0,03 | 18.000 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 1.349.786 $ | 0,03 | 10.270 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.346.787 $ | 0,03 | 11.700 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.254.077 $ | 0,03 | 7.612 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.237.886 $ | 0,03 | 4.402 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.222.385 $ | 0,03 | 19.700 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 1.201.051 $ | 0,03 | 3.790 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.175.706 $ | 0,03 | 44.100 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.173.332 $ | 0,03 | 5.170 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.160.154 $ | 0,03 | 7.104 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.158.641 $ | 0,03 | 16.061 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.102.778 $ | 0,03 | 12.022 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.093.549 $ | 0,03 | 5.300 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.089.240 $ | 0,03 | 12.173 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.087.650 $ | 0,03 | 9.201 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.067.707 $ | 0,03 | 1.601 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.065.064 $ | 0,03 | 15.200 | |
| UNUM GROUP | UNUM GROUP COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.063.592 $ | 0,03 | 11.897 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/16/26 | DBT | 912797TN7 | Long | Modellwert (Stufe 2) | 998.502 $ | 0,02 | 1.000.000 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 963.654 $ | 0,02 | 5.205 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 957.501 $ | 0,02 | 8.100 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 948.280 $ | 0,02 | 31.400 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 919.920 $ | 0,02 | 12.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 905.280 $ | 0,02 | 4.839 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 876.992 $ | 0,02 | 21.364 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 926.362 $ | 0,02 | 18.371 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 862.887 $ | 0,02 | 18.297 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 862.193 $ | 0,02 | 2.886 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 851.462 $ | 0,02 | 7.900 | |
| LOEWS CORP | LOEWS CORP COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 840.131 $ | 0,02 | 7.421 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 834.434 $ | 0,02 | 14.882 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 815.468 $ | 0,02 | 2.703 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 797.530 $ | 0,02 | 34.600 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 797.328 $ | 0,02 | 7.417 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 785.366 $ | 0,02 | 4.030 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 767.210 $ | 0,02 | 8.889 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 848.464 $ | 0,02 | 9.396 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 755.791 $ | 0,02 | 14.355 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 750.475 $ | 0,02 | 5.500 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 748.159 $ | 0,02 | 27.345 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 741.755 $ | 0,02 | 12.142 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 731.215 $ | 0,02 | 19.192 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 713.584 $ | 0,02 | 16.461 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 777.208 $ | 0,02 | 8.233 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 704.793 $ | 0,02 | 4.956 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 695.240 $ | 0,02 | 9.100 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 692.462 $ | 0,02 | 8.741 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 688.724 $ | 0,02 | 5.185 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 686.100 $ | 0,02 | 3.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 645.784 $ | 0,02 | 8.900 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 644.721 $ | 0,02 | 4.062 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 642.391 $ | 0,02 | 4.736 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 595.400 $ | 0,01 | 10.400 | |
| CENTENE CORP | CENTENE CORP COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 590.548 $ | 0,01 | 9.200 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 574.285 $ | 0,01 | 23.138 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 567.000 $ | 0,01 | 4.500 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 544.631 $ | 0,01 | 4.219 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 533.812 $ | 0,01 | 23.970 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 524.632 $ | 0,01 | 77 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 518.222 $ | 0,01 | 7.400 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 509.553 $ | 0,01 | 4.495 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 502.701 $ | 0,01 | 6.100 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 500.122 $ | 0,01 | 1.400 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 495.853 $ | 0,01 | 31.225 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 481.891 $ | 0,01 | 6.720 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 472.802 $ | 0,01 | 6.360 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 709.999 $ | 0,02 | 27.449 | |
| REVVITY INC | REVVITY INC COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 454.497 $ | 0,01 | 4.085 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 438.516 $ | 0,01 | 2.600 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 420.495 $ | 0,01 | 8.216 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 398.500 $ | 0,01 | 1.255 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 371.288 $ | 0,01 | 17.415 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 354.858 $ | 0,01 | 7.100 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 349.720 $ | 0,01 | 999 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 348.524 $ | 0,01 | 2.831 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 321.427 $ | 0,01 | 3.146 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 311.107 $ | 0,01 | 1.463 | |
| RALLIANT CORP | RALLIANT CORP COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 297.981 $ | 0,01 | 4.047 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 273.460 $ | 0,01 | 7.594 | |
| AVANTOR INC | AVANTOR INC COM | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 243.540 $ | 0,01 | 24.600 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 243.194 $ | 0,01 | 1.400 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 235.400 $ | 0,01 | 2.072 | |
| WESTLAKE CORP | WESTLAKE CORP COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 233.600 $ | 0,01 | 3.200 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 217.488 $ | 0,01 | 1.122 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 258.164 $ | 0,01 | 8.200 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 178.779 $ | 0,00 | 748 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 162.192 $ | 0,00 | 310 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 159.674 $ | 0,00 | 1.751 |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 65.767 $ | 0,00 | 2.333 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 62.210 $ | 0,00 | 784 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 51.038 $ | 0,00 | 447 | |
| MOBILEYE GLOBAL INC | MOBILEYE GLOBAL INC COMMON CLASS A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 35.816 $ | 0,00 | 3.700 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 5.643 $ | 0,00 | 273 | |
| Gesamt | 3.964.409.076 $ | 99,16 | 36.509.430 |