| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 256.354.137 $ | 99,89 | 3.222.980 | |||||||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.253.760 $ | 4,00 | 10.560 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.358.813 $ | 2,48 | 28.220 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.787.134 $ | 3,42 | 23.200 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.345.288 $ | 1,69 | 9.158 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.910.186 $ | 1,52 | 13.064 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.841.398 $ | 1,50 | 31.900 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.756.896 $ | 1,46 | 18.062 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.581.120 $ | 1,40 | 144.400 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.476.648 $ | 1,35 | 3.390 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.434.955 $ | 1,34 | 8.300 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.277.218 $ | 1,28 | 47.100 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.175.349 $ | 1,24 | 66.416 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.970.212 $ | 1,16 | 25.900 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.970.066 $ | 1,16 | 24.200 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.923.425 $ | 1,14 | 7.100 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.922.912 $ | 1,14 | 10.800 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.909.102 $ | 1,13 | 21.700 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.802.306 $ | 1,09 | 8.080 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.741.201 $ | 1,07 | 18.871 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.734.222 $ | 1,07 | 19.610 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.725.320 $ | 1,06 | 31.200 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.679.170 $ | 1,04 | 13.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.613.126 $ | 1,02 | 45.700 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.568.020 $ | 1,00 | 91.000 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.542.470 $ | 0,99 | 1.500 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.504.992 $ | 0,98 | 21.100 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.421.283 $ | 0,94 | 92.486 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 2.287.038 $ | 0,89 | 32.700 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.209.834 $ | 0,86 | 4.160 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.099.311 $ | 0,82 | 5.520 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.085.570 $ | 0,81 | 9.000 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.064.428 $ | 0,80 | 18.800 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.058.146 $ | 0,80 | 3.880 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.048.842 $ | 0,80 | 4.160 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.012.790 $ | 0,78 | 3.900 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.007.268 $ | 0,78 | 4.460 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.007.172 $ | 0,78 | 6.740 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.000.700 $ | 0,78 | 15.000 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.987.770 $ | 0,77 | 86.500 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.913.414 $ | 0,75 | 117.100 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.877.175 $ | 0,73 | 24.300 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.806.800 $ | 0,70 | 8.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.771.028 $ | 0,69 | 2.800 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.755.374 $ | 0,68 | 70.582 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.675.245 $ | 0,65 | 21.300 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.601.082 $ | 0,62 | 12.600 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.588.874 $ | 0,62 | 4.900 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.566.253 $ | 0,61 | 21.100 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.548.252 $ | 0,60 | 34.800 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.533.604 $ | 0,60 | 3.400 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.515.360 $ | 0,59 | 13.200 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.446.023 $ | 0,56 | 3.820 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.384.318 $ | 0,54 | 7.400 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.360.280 $ | 0,53 | 24.800 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.354.847 $ | 0,53 | 24.300 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.353.000 $ | 0,53 | 6.600 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.331.322 $ | 0,52 | 1.520 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.312.416 $ | 0,51 | 3.600 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 1.308.115 $ | 0,51 | 39.700 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.307.055 $ | 0,51 | 7.900 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.301.082 $ | 0,51 | 11.415 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.279.184 $ | 0,50 | 49.600 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 1.273.419 $ | 0,50 | 49.300 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.272.720 $ | 0,50 | 4.000 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.266.504 $ | 0,49 | 22.600 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.264.944 $ | 0,49 | 4.560 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.264.252 $ | 0,49 | 4.400 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.223.313 $ | 0,48 | 9.100 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.198.707 $ | 0,47 | 10.356 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.183.120 $ | 0,46 | 9.200 | |
| TERADATA CORP | TERADATA CORP COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.181.535 $ | 0,46 | 34.700 | |
| 3M COMPANY | 3M COMPANY COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.179.101 $ | 0,46 | 7.700 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.098.019 $ | 0,43 | 1.300 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.094.366 $ | 0,43 | 2.600 | |
| FOX CORP | FOX CORP CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.404.271 $ | 0,55 | 23.900 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.067.600 $ | 0,42 | 15.700 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.035.195 $ | 0,40 | 2.080 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.031.656 $ | 0,40 | 3.980 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.008.936 $ | 0,39 | 17.300 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 985.710 $ | 0,38 | 5.800 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 975.000 $ | 0,38 | 3.900 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 971.352 $ | 0,38 | 1.580 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 954.798 $ | 0,37 | 3.900 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 951.246 $ | 0,37 | 8.600 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 947.608 $ | 0,37 | 3.100 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 945.326 $ | 0,37 | 3.800 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 938.872 $ | 0,37 | 8.800 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 937.174 $ | 0,37 | 9.800 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 936.390 $ | 0,36 | 4.900 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 909.248 $ | 0,35 | 2.040 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 908.848 $ | 0,35 | 4.300 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 904.400 $ | 0,35 | 32.300 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 903.392 $ | 0,35 | 3.200 | |
| ISHARES TRUST | ISHARES TRUST RUS 1000 VAL ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 887.591 $ | 0,35 | 3.730 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 878.688 $ | 0,34 | 14.400 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 864.310 $ | 0,34 | 9.500 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 836.363 $ | 0,33 | 840 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 831.390 $ | 0,32 | 7.400 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 828.503 $ | 0,32 | 2.460 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 823.620 $ | 0,32 | 21.200 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 821.520 $ | 0,32 | 14.400 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 809.460 $ | 0,32 | 10.800 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 799.134 $ | 0,31 | 5.300 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 791.460 $ | 0,31 | 4.500 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 779.298 $ | 0,30 | 30.900 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 770.337 $ | 0,30 | 27.700 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 750.841 $ | 0,29 | 48.100 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 749.947 $ | 0,29 | 7.900 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 732.094 $ | 0,29 | 10.700 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 718.476 $ | 0,28 | 3.300 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 709.054 $ | 0,28 | 8.200 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 701.280 $ | 0,27 | 4.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 698.883 $ | 0,27 | 8.396 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 680.238 $ | 0,27 | 7.800 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 678.987 $ | 0,26 | 11.100 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 676.660 $ | 0,26 | 2.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 676.336 $ | 0,26 | 8.200 | |
| HAMILTON INSURANCE GROUP LTD | HAMILTON INSURANCE GROUP LTD CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 672.147 $ | 0,26 | 22.700 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 665.112 $ | 0,26 | 7.400 | |
| ADT INC | ADT INC COM | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 649.528 $ | 0,25 | 96.800 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 649.440 $ | 0,25 | 3.300 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 646.585 $ | 0,25 | 8.900 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 642.967 $ | 0,25 | 2.040 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 638.748 $ | 0,25 | 13.200 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 633.350 $ | 0,25 | 5.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 628.672 $ | 0,24 | 8.800 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 621.163 $ | 0,24 | 6.100 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 613.662 $ | 0,24 | 4.200 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 613.376 $ | 0,24 | 1.560 | |
| CIMPRESS PLC | CIMPRESS PLC SHS EURO | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 611.072 $ | 0,24 | 6.200 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 610.382 $ | 0,24 | 16.600 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 608.381 $ | 0,24 | 16.700 | |
| DELUXE CORP | DELUXE CORP COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 607.250 $ | 0,24 | 25.000 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 602.448 $ | 0,23 | 2.400 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 597.125 $ | 0,23 | 8.500 | |
| SCANSOURCE INC | SCANSOURCE INC COM | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 596.883 $ | 0,23 | 12.900 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 589.808 $ | 0,23 | 19.300 | |
| COSTAMARE INC | COSTAMARE INC COM USD0.0001 | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 562.908 $ | 0,22 | 36.600 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 553.230 $ | 0,22 | 16.200 | |
| EL POLLO LOCO HOLDINGS INC | EL POLLO LOCO HOLDINGS INC COM | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 551.677 $ | 0,21 | 37.100 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 551.067 $ | 0,21 | 3.300 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 540.136 $ | 0,21 | 10.700 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 535.859 $ | 0,21 | 11.741 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 533.358 $ | 0,21 | 18.900 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 501.138 $ | 0,20 | 900 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 484.428 $ | 0,19 | 21.900 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 471.636 $ | 0,18 | 13.200 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 471.063 $ | 0,18 | 6.900 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 468.090 $ | 0,18 | 1.500 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 454.454 $ | 0,18 | 22.700 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATION CORP COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 453.320 $ | 0,18 | 14.000 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 451.625 $ | 0,18 | 12.500 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 449.640 $ | 0,18 | 7.200 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 449.331 $ | 0,18 | 1.900 | |
| CONSENSUS CLOUD SOLUTIONS INC | CONSENSUS CLOUD SOLUTIONS INC COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 443.115 $ | 0,17 | 12.900 | |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | BANK OF N.T. BUTTERFIELD & SON LTD (THE) COM BMD0.01(POST REV SPLIT) | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 434.742 $ | 0,17 | 7.700 | |
| SKYWEST INC | SKYWEST INC COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 428.250 $ | 0,17 | 5.000 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 423.705 $ | 0,17 | 23.500 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 420.384 $ | 0,16 | 2.400 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 419.529 $ | 0,16 | 3.300 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 417.078 $ | 0,16 | 2.900 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 411.741 $ | 0,16 | 1.100 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 404.008 $ | 0,16 | 2.120 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 401.184 $ | 0,16 | 9.600 | |
| BLUE BIRD CORP | BLUE BIRD CORP COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 399.843 $ | 0,16 | 5.900 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 393.960 $ | 0,15 | 1.500 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 384.552 $ | 0,15 | 2.400 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 383.001 $ | 0,15 | 4.300 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 378.810 $ | 0,15 | 13.500 | |
| H & R BLOCK INC | H & R BLOCK INC COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 377.202 $ | 0,15 | 9.800 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 371.853 $ | 0,14 | 2.038 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 370.417 $ | 0,14 | 5.300 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 365.792 $ | 0,14 | 1.400 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 353.241 $ | 0,14 | 1.260 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 345.908 $ | 0,13 | 180 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 333.762 $ | 0,13 | 6.600 | |
| AGCO CORP | AGCO CORP COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 325.612 $ | 0,13 | 2.900 | |
| TPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC COM NEW | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 324.240 $ | 0,13 | 42.000 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 316.965 $ | 0,12 | 5.100 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH COMPANY COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 314.364 $ | 0,12 | 20.100 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 312.176 $ | 0,12 | 17.900 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 304.255 $ | 0,12 | 3.500 | |
| SHORE BANCSHARES INC | SHORE BANCSHARES INC COM | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 301.636 $ | 0,12 | 14.600 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 294.462 $ | 0,11 | 4.100 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 294.294 $ | 0,11 | 9.800 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 292.318 $ | 0,11 | 1.300 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 291.536 $ | 0,11 | 1.600 | |
| IBEX LTD | IBEX LTD SHS NEW | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 281.596 $ | 0,11 | 8.900 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 280.260 $ | 0,11 | 3.600 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 277.572 $ | 0,11 | 1.200 | |
| FRESH DEL MONTE PRODUCE INC | FRESH DEL MONTE PRODUCE INC COM USD0.01 | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 276.404 $ | 0,11 | 8.600 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD COM USD0.000025 CLASS A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 271.150 $ | 0,11 | 29.000 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 269.627 $ | 0,11 | 7.900 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 268.744 $ | 0,10 | 1.872 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 267.278 $ | 0,10 | 360 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 256.828 $ | 0,10 | 5.200 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 255.884 $ | 0,10 | 7.100 | |
| MAPLEBEAR INC | MAPLEBEAR INC COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 254.720 $ | 0,10 | 6.400 | |
| FRONTDOOR INC | FRONTDOOR INC COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 254.487 $ | 0,10 | 4.100 | |
| CARTER BANKSHARES INC | CARTER BANKSHARES INC COM NEW | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 251.160 $ | 0,10 | 9.200 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 243.088 $ | 0,09 | 4.711 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 237.576 $ | 0,09 | 1.900 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 234.293 $ | 0,09 | 5.431 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 234.003 $ | 0,09 | 1.100 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 228.192 $ | 0,09 | 2.400 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 221.236 $ | 0,09 | 1.900 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 219.854 $ | 0,09 | 340 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 216.624 $ | 0,08 | 480 | |
| KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC COM | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 212.626 $ | 0,08 | 8.200 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 207.924 $ | 0,08 | 400 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 206.700 $ | 0,08 | 2.500 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC COM | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 206.481 $ | 0,08 | 1.100 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 196.721 $ | 0,08 | 17.900 | |
| GRAY MEDIA INC | GRAY MEDIA INC COM | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 196.490 $ | 0,08 | 49.000 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 190.586 $ | 0,07 | 1.100 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 190.146 $ | 0,07 | 6.700 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 184.015 $ | 0,07 | 6.500 | |
| V2X INC | V2X INC COM | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 182.886 $ | 0,07 | 2.200 | |
| DILLARD'S INC | DILLARD'S INC CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 177.063 $ | 0,07 | 300 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP COM NPV | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 175.320 $ | 0,07 | 7.200 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 170.992 $ | 0,07 | 200 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 169.008 $ | 0,07 | 1.600 | |
| STRATEGIC EDUCATION INC | STRATEGIC EDUCATION INC COM | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 168.850 $ | 0,07 | 2.200 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 164.458 $ | 0,06 | 1.700 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 149.451 $ | 0,06 | 3.100 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 147.870 $ | 0,06 | 6.200 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 144.568 $ | 0,06 | 800 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 138.725 $ | 0,05 | 3.100 | |
| THIRD COAST BANCSHARES INC | THIRD COAST BANCSHARES INC COM | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 137.736 $ | 0,05 | 3.600 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 135.930 $ | 0,05 | 2.300 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 135.474 $ | 0,05 | 600 | |
| CIVISTA BANCSHARES INC | CIVISTA BANCSHARES INC COM NO PAR | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 129.500 $ | 0,05 | 5.000 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 129.124 $ | 0,05 | 400 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 128.745 $ | 0,05 | 1.500 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 127.439 $ | 0,05 | 1.300 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 126.392 $ | 0,05 | 800 | |
| RILEY EXPLORATION PERMIAN INC | RILEY EXPLORATION PERMIAN INC COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 126.388 $ | 0,05 | 3.800 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 126.048 $ | 0,05 | 2.400 | |
| ZUMIEZ INC | ZUMIEZ INC COM | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 123.150 $ | 0,05 | 5.000 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 120.996 $ | 0,05 | 3.600 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 117.861 $ | 0,05 | 1.700 | |
| PARKE BANCORP INC | PARKE BANCORP INC COM | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 116.774 $ | 0,05 | 3.800 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 116.120 $ | 0,05 | 4.000 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 116.046 $ | 0,05 | 200 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 110.058 $ | 0,04 | 7.800 | |
| DANA INC | DANA INC COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 109.771 $ | 0,04 | 3.100 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 107.058 $ | 0,04 | 600 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 103.396 $ | 0,04 | 400 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 98.875 $ | 0,04 | 3.500 | |
| UNIVERSAL INSURANCE HOLDINGS INC | UNIVERSAL INSURANCE HOLDINGS INC COM | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 96.252 $ | 0,04 | 2.600 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 96.186 $ | 0,04 | 618 | |
| CROCS INC | CROCS INC COM | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 94.936 $ | 0,04 | 800 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 85.255 $ | 0,03 | 1.700 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 84.800 $ | 0,03 | 200 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 84.434 $ | 0,03 | 700 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 80.406 $ | 0,03 | 900 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 69.498 $ | 0,03 | 2.200 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 57.708 $ | 0,02 | 1.200 | |
| LEAR CORP | LEAR CORP COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 57.248 $ | 0,02 | 400 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 56.316 $ | 0,02 | 300 | |
| SSR MINING INC | SSR MINING INC COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 56.196 $ | 0,02 | 1.800 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 55.979 $ | 0,02 | 700 | |
| CALIFORNIA BANCORP | CALIFORNIA BANCORP COM | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 55.042 $ | 0,02 | 2.900 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 51.230 $ | 0,02 | 500 | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVEANNA HEALTHCARE HOLDINGS INC COM | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 35.133 $ | 0,01 | 4.900 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 35.003 $ | 0,01 | 100 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 30.084 $ | 0,01 | 400 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 21.350 $ | 0,01 | 1.000 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 14.692 $ | 0,01 | 333 | |
| 256.354.137 $ | 99,89 | 3.222.980 |