| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 630.045.769 $ | 97,44 | 5.782.552 | ||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.141.894 $ | 4,97 | 63.360 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.560.322 $ | 4,42 | 129.361 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.770.575 $ | 4,45 | 85.061 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 19.995.770 $ | 3,09 | 63.108 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.845.450 $ | 2,45 | 60.998 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.796.358 $ | 1,98 | 34.553 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.942.927 $ | 1,54 | 27.928 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.476.057 $ | 1,31 | 39.734 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.066.155 $ | 1,25 | 30.341 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.715.836 $ | 1,19 | 13.093 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.586.057 $ | 1,02 | 13.051 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.122.321 $ | 0,95 | 10.697 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.055.648 $ | 0,94 | 40.983 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.019.648 $ | 0,93 | 14.494 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.949.062 $ | 0,92 | 5.143 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.669.926 $ | 0,88 | 43.078 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.557.270 $ | 0,86 | 14.271 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.501.244 $ | 0,85 | 14.501 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.498.476 $ | 0,85 | 88.771 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.377.438 $ | 0,83 | 48.669 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.068.511 $ | 0,78 | 13.996 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.706.849 $ | 0,73 | 25.130 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.656.443 $ | 0,72 | 26.540 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.224.544 $ | 0,65 | 14.797 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.100.990 $ | 0,63 | 1.371 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.001.074 $ | 0,62 | 13.271 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.807.476 $ | 0,59 | 16.660 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.705.290 $ | 0,57 | 27.670 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.637.484 $ | 0,56 | 24.393 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.498.406 $ | 0,54 | 3.649 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.473.385 $ | 0,54 | 51.989 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.401.118 $ | 0,53 | 32.842 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.395.111 $ | 0,53 | 131.136 | |
| PEPSICO, INC. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.370.826 $ | 0,52 | 24.019 | |
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP COMMON STOCK | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 3.329.090 $ | 0,51 | 20.684 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.244.936 $ | 0,50 | 6.628 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 3.234.777 $ | 0,50 | 36.014 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.222.753 $ | 0,50 | 113.238 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.177.763 $ | 0,49 | 15.524 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.092.814 $ | 0,48 | 8.617 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.057.900 $ | 0,47 | 17.937 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.047.807 $ | 0,47 | 19.223 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.011.066 $ | 0,47 | 43.970 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.002.635 $ | 0,46 | 14.566 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.888.750 $ | 0,45 | 7.738 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.863.543 $ | 0,44 | 20.001 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.852.103 $ | 0,44 | 8.418 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.815.901 $ | 0,44 | 2.004 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.797.916 $ | 0,43 | 6.210 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.796.548 $ | 0,43 | 5.941 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.787.826 $ | 0,43 | 2.199 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.726.452 $ | 0,42 | 7.342 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.724.171 $ | 0,42 | 13.114 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.720.088 $ | 0,42 | 54.380 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.699.450 $ | 0,42 | 8.535 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.674.590 $ | 0,41 | 4.687 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.632.556 $ | 0,41 | 15.924 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.575.972 $ | 0,40 | 5.308 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.568.223 $ | 0,40 | 18.578 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.505.319 $ | 0,39 | 5.494 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.480.789 $ | 0,38 | 3.298 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.470.259 $ | 0,38 | 9.548 | |
| RELIANCE, INC. | RELIANCE INC COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.458.688 $ | 0,38 | 6.402 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.434.384 $ | 0,38 | 46.600 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.420.766 $ | 0,37 | 12.649 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.391.347 $ | 0,37 | 26.380 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.378.136 $ | 0,37 | 7.349 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.355.466 $ | 0,36 | 2.296 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.338.746 $ | 0,36 | 11.590 | |
| Siemens Aktiengesellschaft | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 2.333.132 $ | 0,36 | 14.106 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.296.969 $ | 0,36 | 6.721 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.288.352 $ | 0,35 | 104.348 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.254.272 $ | 0,35 | 7.884 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.224.123 $ | 0,34 | 6.078 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.214.031 $ | 0,34 | 13.762 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.196.656 $ | 0,34 | 82.519 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.194.306 $ | 0,34 | 25.400 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.187.999 $ | 0,34 | 10.990 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.144.546 $ | 0,33 | 17.840 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.100.750 $ | 0,32 | 10.182 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.078.321 $ | 0,32 | 14.202 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 2.075.149 $ | 0,32 | 8.920 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.027.995 $ | 0,31 | 7.161 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.024.077 $ | 0,31 | 34.766 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.011.600 $ | 0,31 | 8.158 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.921.248 $ | 0,30 | 7.460 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.915.037 $ | 0,30 | 58.049 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.903.635 $ | 0,29 | 17.700 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.901.753 $ | 0,29 | 9.486 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.896.837 $ | 0,29 | 5.602 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.814.291 $ | 0,28 | 130.150 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.808.493 $ | 0,28 | 1.916 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.806.046 $ | 0,28 | 21.934 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.792.197 $ | 0,28 | 17.638 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.761.188 $ | 0,27 | 18.754 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.758.912 $ | 0,27 | 9.600 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.757.560 $ | 0,27 | 6.951 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.751.711 $ | 0,27 | 35.331 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.714.416 $ | 0,27 | 13.600 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.712.675 $ | 0,26 | 14.283 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.675.585 $ | 0,26 | 21.640 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 1.674.895 $ | 0,26 | 8.193 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.667.300 $ | 0,26 | 5.716 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.649.152 $ | 0,26 | 4.482 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.619.849 $ | 0,25 | 5.108 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.587.622 $ | 0,25 | 22.320 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.584.196 $ | 0,25 | 3.456 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.579.918 $ | 0,24 | 15.158 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.561.027 $ | 0,24 | 20.443 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.536.790 $ | 0,24 | 24.956 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.517.469 $ | 0,23 | 11.185 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.513.972 $ | 0,23 | 4.568 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.509.804 $ | 0,23 | 9.929 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.500.317 $ | 0,23 | 11.324 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.493.229 $ | 0,23 | 5.100 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.491.869 $ | 0,23 | 17.283 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.472.347 $ | 0,23 | 3.853 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.466.688 $ | 0,23 | 13.319 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.465.440 $ | 0,23 | 5.715 | |
| UNILEVER PLC | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.461.849 $ | 0,23 | 22.542 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.456.228 $ | 0,23 | 10.600 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.447.892 $ | 0,22 | 16.329 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 1.428.876 $ | 0,22 | 5.700 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.417.030 $ | 0,22 | 11.500 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.409.130 $ | 0,22 | 3.400 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.408.346 $ | 0,22 | 27.877 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.400.278 $ | 0,22 | 5.072 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.381.204 $ | 0,21 | 3.213 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.369.452 $ | 0,21 | 23.800 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.351.690 $ | 0,21 | 14.500 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.349.852 $ | 0,21 | 19.600 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.313.298 $ | 0,20 | 3.912 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHN-CL A COMMON STOCK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.291.055 $ | 0,20 | 8.985 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.265.478 $ | 0,20 | 10.645 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.251.438 $ | 0,19 | 48.789 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.250.568 $ | 0,19 | 9.900 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.248.187 $ | 0,19 | 6.697 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.232.398 $ | 0,19 | 59.193 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.205.565 $ | 0,19 | 17.900 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.196.460 $ | 0,19 | 34.000 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.187.772 $ | 0,18 | 4.016 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.167.012 $ | 0,18 | 5.052 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.166.292 $ | 0,18 | 10.800 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.160.288 $ | 0,18 | 4.842 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.108.999 $ | 0,17 | 36.942 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.103.728 $ | 0,17 | 20.200 | |
| QXO, INC. | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.079.359 $ | 0,17 | 81.277 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.061.821 $ | 0,16 | 2.705 | |
| GREIF, INC. | GREIF INC-CL A COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.044.140 $ | 0,16 | 12.618 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.043.393 $ | 0,16 | 8.300 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.042.100 $ | 0,16 | 34.000 | |
| MANPOWERGROUP INC. | MANPOWERGROUP INC COMMON STOCK | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 1.038.234 $ | 0,16 | 16.493 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.031.782 $ | 0,16 | 11.527 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC COMMON STOCK | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.031.518 $ | 0,16 | 31.700 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.031.168 $ | 0,16 | 12.800 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.026.225 $ | 0,16 | 6.363 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.021.800 $ | 0,16 | 13.100 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.006.956 $ | 0,16 | 33.700 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 998.416 $ | 0,15 | 4.076 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 990.102 $ | 0,15 | 18.800 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 989.974 $ | 0,15 | 756 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 985.197 $ | 0,15 | 1.077 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 981.656 $ | 0,15 | 3.049 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 968.816 $ | 0,15 | 15.100 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 955.482 $ | 0,15 | 6.200 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 951.364 $ | 0,15 | 10.869 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 936.955 $ | 0,14 | 36.500 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 911.790 $ | 0,14 | 6.600 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 891.555 $ | 0,14 | 2.857 | |
| HEICO CORPORATION | HEICO CORP-CLASS A COMMON STOCK | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 887.070 $ | 0,14 | 3.633 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 884.400 $ | 0,14 | 24.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 881.219 $ | 0,14 | 1.428 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 874.720 $ | 0,14 | 22.000 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 869.736 $ | 0,13 | 12.400 | |
| KORN FERRY | KORN FERRY COMMON STOCK | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 865.253 $ | 0,13 | 10.114 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 855.467 $ | 0,13 | 7.350 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 851.096 $ | 0,13 | 3.612 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 831.761 $ | 0,13 | 13.190 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 824.960 $ | 0,13 | 3.200 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 822.101 $ | 0,13 | 10.556 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 819.584 $ | 0,13 | 33.700 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 818.191 $ | 0,13 | 7.210 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 810.537 $ | 0,13 | 1.491 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 802.590 $ | 0,12 | 18.600 | |
| MACY'S, INC. | MACY'S INC COMMON STOCK | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 794.952 $ | 0,12 | 36.200 | |
| BCE INC. | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 789.062 $ | 0,12 | 33.449 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 783.518 $ | 0,12 | 872 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 781.123 $ | 0,12 | 105.700 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 778.100 $ | 0,12 | 25.100 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 776.990 $ | 0,12 | 2.978 | |
| Astera Labs, Inc. | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 776.603 $ | 0,12 | 2.615 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 755.995 $ | 0,12 | 7.213 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 753.004 $ | 0,12 | 4.003 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 749.300 $ | 0,12 | 2.000 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 748.502 $ | 0,12 | 4.379 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 740.259 $ | 0,11 | 11.100 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 739.338 $ | 0,11 | 9.122 | |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 731.821 $ | 0,11 | 21.690 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 730.389 $ | 0,11 | 5.033 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 721.146 $ | 0,11 | 5.479 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 719.172 $ | 0,11 | 900 | |
| SentinelOne Inc | SENTINELONE INC -CLASS A COMMON STOCK | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 717.720 $ | 0,11 | 32.476 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 713.865 $ | 0,11 | 5.490 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 708.478 $ | 0,11 | 2.838 | |
| RIO TINTO PLC | RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 689.518 $ | 0,11 | 6.727 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 678.816 $ | 0,10 | 1.920 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC COMMON STOCK | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 678.196 $ | 0,10 | 8.600 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 676.243 $ | 0,10 | 1.661 | |
| RADIAN GROUP INC. | RADIAN GROUP INC COMMON STOCK | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 666.996 $ | 0,10 | 18.600 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 666.744 $ | 0,10 | 5.200 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 666.448 $ | 0,10 | 9.200 | |
| CALUMET, INC. | CALUMET INC COMMON STOCK | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 660.116 $ | 0,10 | 13.274 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 656.820 $ | 0,10 | 3.000 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 645.296 $ | 0,10 | 4.112 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 633.947 $ | 0,10 | 8.900 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 631.886 $ | 0,10 | 8.299 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 630.825 $ | 0,10 | 18.483 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 628.390 $ | 0,10 | 700 | |
| FIGURE TECHNOLOGY SOLUTIONS, INC. | FIGURE TECHNOLOGY SOLUT-CL A COMMON STOCK | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 621.639 $ | 0,10 | 16.943 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 621.478 $ | 0,10 | 4.100 | |
| AUTOLIV, INC. | AUTOLIV INC COMMON STOCK | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 618.171 $ | 0,10 | 5.100 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 613.795 $ | 0,09 | 49.700 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 611.190 $ | 0,09 | 6.845 | |
| GENWORTH FINANCIAL, INC. | GENWORTH FINANCIAL INC COMMON STOCK | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 605.684 $ | 0,09 | 60.934 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 593.134 $ | 0,09 | 1.944 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 587.453 $ | 0,09 | 4.700 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 579.840 $ | 0,09 | 4.000 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 569.060 $ | 0,09 | 14.800 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 567.888 $ | 0,09 | 4.800 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 564.899 $ | 0,09 | 1.246 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 560.985 $ | 0,09 | 1.135 | |
| Solv Energy Inc | SOLV ENERGY INC-CL A COMMON STOCK | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 559.628 $ | 0,09 | 21.929 | |
| Forgent Power Solutions, Inc. | FORGENT POWER SOLUTIONS-CL A COMMON STOCK | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 558.088 $ | 0,09 | 18.274 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 554.247 $ | 0,09 | 3.203 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 547.839 $ | 0,08 | 8.700 | |
| IREN LIMITED | IREN LIMITED COMMON STOCK | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 540.728 $ | 0,08 | 14.569 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC COMMON STOCK | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 536.795 $ | 0,08 | 24.500 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 533.800 $ | 0,08 | 3.607 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP COMMON STOCK | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 533.693 $ | 0,08 | 3.331 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 531.876 $ | 0,08 | 2.455 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 527.609 $ | 0,08 | 1.916 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 526.461 $ | 0,08 | 16.416 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 520.975 $ | 0,08 | 6.500 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO COMMON STOCK | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 520.345 $ | 0,08 | 5.247 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 520.256 $ | 0,08 | 6.400 | |
| DELEK US HOLDINGS, INC. | DELEK US HOLDINGS INC COMMON STOCK | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 518.522 $ | 0,08 | 6.975 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 512.773 $ | 0,08 | 643 | |
| ABIVAX SA | ABIVAX SA-ADR DEPOSITARY RECEIPT | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 509.265 $ | 0,08 | 4.558 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 506.760 $ | 0,08 | 12.300 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 506.520 $ | 0,08 | 12.000 | |
| PBF ENERGY INC. | PBF ENERGY INC-CLASS A COMMON STOCK | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 503.120 $ | 0,08 | 6.893 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 499.648 $ | 0,08 | 21.100 | |
| MATTEL, INC. | MATTEL INC COMMON STOCK | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 499.330 $ | 0,08 | 33.400 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 497.799 $ | 0,08 | 900 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 493.957 $ | 0,08 | 2.900 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 491.274 $ | 0,08 | 2.100 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 488.693 $ | 0,08 | 29.600 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 485.367 $ | 0,08 | 5.100 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 484.019 $ | 0,07 | 1.263 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 470.439 $ | 0,07 | 16.700 | |
| Brookfield Infrastructure Partners L.P. | BROOKFIELD INFRASTRUCTURE PA PARTNERSHIP SHARES | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 468.153 $ | 0,07 | 12.385 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 466.732 $ | 0,07 | 926 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 461.060 $ | 0,07 | 1.434 | |
| REMITLY GLOBAL, INC. | REMITLY GLOBAL INC COMMON STOCK | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 460.222 $ | 0,07 | 17.211 | |
| TRINET GROUP, INC. | TRINET GROUP INC COMMON STOCK | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 456.323 $ | 0,07 | 6.492 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 456.108 $ | 0,07 | 19.900 | |
| DIAGEO PLC | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 454.933 $ | 0,07 | 4.953 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 450.167 $ | 0,07 | 1.395 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 447.262 $ | 0,07 | 231 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 443.642 $ | 0,07 | 8.997 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 439.303 $ | 0,07 | 5.332 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 434.120 $ | 0,07 | 1.528 | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 430.624 $ | 0,07 | 969 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 429.174 $ | 0,07 | 11.300 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 425.620 $ | 0,07 | 1.300 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 425.545 $ | 0,07 | 6.206 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 422.103 $ | 0,07 | 2.157 | |
| Pelagos Insurance Capital Limited | PELAGOS INSURANCE CAPITAL LT COMMON STOCK | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 410.088 $ | 0,06 | 16.800 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 409.830 $ | 0,06 | 28.167 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 406.979 $ | 0,06 | 1.780 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 402.104 $ | 0,06 | 5.309 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 400.718 $ | 0,06 | 714 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 394.726 $ | 0,06 | 6.135 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 391.467 $ | 0,06 | 1.368 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 388.618 $ | 0,06 | 2.608 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 384.362 $ | 0,06 | 1.627 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 383.118 $ | 0,06 | 75.417 | |
| VERTEX, INC. | VERTEX INC - CLASS A COMMON STOCK | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 383.042 $ | 0,06 | 27.051 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 381.883 $ | 0,06 | 461 | |
| DHT HOLDINGS, INC. | DHT HOLDINGS INC COMMON STOCK | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 380.593 $ | 0,06 | 19.418 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 378.002 $ | 0,06 | 3.277 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 375.570 $ | 0,06 | 13.000 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 372.803 $ | 0,06 | 2.012 | |
| SHARKNINJA, INC. | SHARKNINJA INC COMMON STOCK | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 369.388 $ | 0,06 | 1.919 | |
| The Bank of N.T. Butterfield & Son Limited | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 368.883 $ | 0,06 | 6.265 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 358.449 $ | 0,06 | 30.300 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 356.436 $ | 0,06 | 3.831 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 353.704 $ | 0,05 | 49.400 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 353.497 $ | 0,05 | 8.300 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO REIT | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 348.619 $ | 0,05 | 28.320 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 347.460 $ | 0,05 | 4.593 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 347.114 $ | 0,05 | 9.311 | |
| INGRAM MICRO HOLDING CORPORATION | INGRAM MICRO HOLDING CORP COMMON STOCK | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 342.435 $ | 0,05 | 12.156 | |
| PRIVIA HEALTH GROUP, INC. | PRIVIA HEALTH GROUP INC COMMON STOCK | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 342.347 $ | 0,05 | 16.708 | |
| NAVIOS MARITIME PARTNERS L.P. | NAVIOS MARITIME PARTNERS LP PARTNERSHIP SHARES | EC | Y62267409 | Long | Börsenkurs (Stufe 1) | 341.837 $ | 0,05 | 3.870 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 332.315 $ | 0,05 | 1.434 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 329.972 $ | 0,05 | 1.155 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 329.035 $ | 0,05 | 24.500 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 328.055 $ | 0,05 | 1.256 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 325.668 $ | 0,05 | 1.400 | |
| CARTER'S, INC. | CARTER'S INC COMMON STOCK | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 320.661 $ | 0,05 | 9.900 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC COMMON STOCK | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 315.200 $ | 0,05 | 50.432 | |
| UPWORK INC. | UPWORK INC COMMON STOCK | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 310.632 $ | 0,05 | 34.400 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 308.484 $ | 0,05 | 2.809 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 307.584 $ | 0,05 | 19.200 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 306.454 $ | 0,05 | 1.151 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 304.761 $ | 0,05 | 2.068 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 301.875 $ | 0,05 | 1.500 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 299.362 $ | 0,05 | 286 | |
| SPECTRUM BRANDS HOLDINGS, INC. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 293.022 $ | 0,05 | 3.395 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 290.137 $ | 0,04 | 1.224 | |
| CHIME FINANCIAL, INC. | CHIME FINANCIAL INC-CL A COMMON STOCK | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 287.660 $ | 0,04 | 8.688 | |
| Pattern Group Inc. | PATTERN GROUP INC-CL A COMMON STOCK | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 287.380 $ | 0,04 | 13.863 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 287.297 $ | 0,04 | 20.940 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 283.004 $ | 0,04 | 1.647 | |
| BRADY CORPORATION | BRADY CORPORATION - CL A COMMON STOCK | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 278.296 $ | 0,04 | 3.070 | |
| Amer Sports, Inc | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 273.361 $ | 0,04 | 8.948 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 272.936 $ | 0,04 | 2.668 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 271.039 $ | 0,04 | 173 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 266.175 $ | 0,04 | 2.100 | |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 262.200 $ | 0,04 | 9.872 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPEUTICS INC COMMON STOCK | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 261.385 $ | 0,04 | 2.475 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 261.247 $ | 0,04 | 2.917 | |
| NAVAN, INC. | NAVAN INC-CL A COMMON STOCK | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 260.581 $ | 0,04 | 8.967 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD-A COMMON STOCK | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 377.140 $ | 0,06 | 35.372 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 245.526 $ | 0,04 | 1.160 | |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 239.635 $ | 0,04 | 11.038 | |
| PC CONNECTION, INC. | PC CONNECTION INC COMMON STOCK | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 238.492 $ | 0,04 | 2.986 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD-CLASS A COMMON STOCK | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 226.610 $ | 0,04 | 2.528 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 224.960 $ | 0,03 | 846 | |
| VSE CORPORATION | VSE CORP COMMON STOCK | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 223.914 $ | 0,03 | 1.073 | |
| HARLEY-DAVIDSON, INC. | HARLEY-DAVIDSON INC COMMON STOCK | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 222.401 $ | 0,03 | 8.058 | |
| Paymentus Holdings Inc | PAYMENTUS HOLDINGS INC-A COMMON STOCK | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 220.222 $ | 0,03 | 6.186 | |
| BALCHEM CORPORATION | BALCHEM CORP COMMON STOCK | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 217.224 $ | 0,03 | 1.235 | |
| O-I GLASS, INC. | O-I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 216.646 $ | 0,03 | 29.800 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 215.592 $ | 0,03 | 2.659 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 214.326 $ | 0,03 | 5.068 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 211.928 $ | 0,03 | 5.900 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 201.191 $ | 0,03 | 1.115 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC-CLASS A COMMON STOCK | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 198.428 $ | 0,03 | 14.797 | |
| COLUMBIA FINANCIAL, INC. | COLUMBIA FINANCIAL INC COMMON STOCK | EC | 197914104 | Long | Börsenkurs (Stufe 1) | 197.633 $ | 0,03 | 17.008 | |
| FIRST ADVANTAGE CORPORATION | FIRST ADVANTAGE CORP COMMON STOCK | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 195.633 $ | 0,03 | 9.307 | |
| LIFESTANCE HEALTH GROUP, INC. | LIFESTANCE HEALTH GROUP INC COMMON STOCK | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 192.285 $ | 0,03 | 15.557 | |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 191.957 $ | 0,03 | 13.202 | |
| MAGNITE, INC. | MAGNITE INC COMMON STOCK | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 191.162 $ | 0,03 | 8.138 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC COMMON STOCK | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 190.350 $ | 0,03 | 728 | |
| Everpure, Inc | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 189.246 $ | 0,03 | 2.036 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 187.484 $ | 0,03 | 1.393 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC COMMON STOCK | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 184.807 $ | 0,03 | 3.373 | |
| PAYCOM SOFTWARE, INC. | PAYCOM SOFTWARE INC COMMON STOCK | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 183.151 $ | 0,03 | 766 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC COMMON STOCK | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 181.079 $ | 0,03 | 911 | |
| CAREDX, INC. | CAREDX INC COMMON STOCK | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 179.494 $ | 0,03 | 3.582 | |
| AVEANNA HEALTHCARE HOLDINGS INC. | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 177.788 $ | 0,03 | 13.248 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC REIT | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 168.112 $ | 0,03 | 5.722 | |
| HERBALIFE LTD. | HERBALIFE LTD COMMON STOCK | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 164.850 $ | 0,03 | 15.000 | |
| INSPERITY, INC. | INSPERITY INC COMMON STOCK | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 164.051 $ | 0,03 | 3.075 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO COMMON STOCK | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 160.669 $ | 0,02 | 8.501 | |
| UNITY SOFTWARE INC. | UNITY SOFTWARE INC COMMON STOCK | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 159.012 $ | 0,02 | 3.777 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC COMMON STOCK | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 155.290 $ | 0,02 | 1.370 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 152.703 $ | 0,02 | 2.079 | |
| CORPAY, INC. | CORPAY INC COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 148.782 $ | 0,02 | 368 | |
| Doximity, Inc. | DOXIMITY INC-CLASS A COMMON STOCK | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 145.970 $ | 0,02 | 5.465 | |
| COHEN & STEERS, INC. | COHEN & STEERS INC COMMON STOCK | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 144.883 $ | 0,02 | 1.796 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 144.793 $ | 0,02 | 554 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 144.505 $ | 0,02 | 4.959 | |
| INDIVIOR PHARMACEUTICALS, INC. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 131.022 $ | 0,02 | 3.751 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 130.245 $ | 0,02 | 4.799 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 128.168 $ | 0,02 | 545 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 127.420 $ | 0,02 | 442 | |
| MAREX UK HOLDINGS LIMITED | MAREX GROUP LTD COMMON STOCK | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 126.043 $ | 0,02 | 1.739 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 120.304 $ | 0,02 | 3.529 | |
| WATERS CORPORATION | WATERS CORP COMMON STOCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 120.243 $ | 0,02 | 290 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC COMMON STOCK | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 116.297 $ | 0,02 | 2.657 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 109.147 $ | 0,02 | 312 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 107.774 $ | 0,02 | 1.314 | |
| CORVEL CORPORATION | CORVEL CORP COMMON STOCK | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 106.351 $ | 0,02 | 1.544 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 92.748 $ | 0,01 | 335 | |
| XOMETRY, INC. | XOMETRY INC-A COMMON STOCK | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 91.670 $ | 0,01 | 989 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 91.623 $ | 0,01 | 2.219 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 87.157 $ | 0,01 | 5.088 | |
| PREFORMED LINE PRODUCTS COMPANY | PREFORMED LINE PRODUCTS CO COMMON STOCK | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 86.984 $ | 0,01 | 217 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 86.931 $ | 0,01 | 650 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 85.961 $ | 0,01 | 742 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 84.962 $ | 0,01 | 1.263 | |
| BANDWIDTH INC. | BANDWIDTH INC-CLASS A COMMON STOCK | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 82.622 $ | 0,01 | 1.706 | |
| Neptune Insurance Holdings Inc. | NEPTUNE INSURANCE HOLDI-CL A COMMON STOCK | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 81.909 $ | 0,01 | 2.459 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC COMMON STOCK | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 77.224 $ | 0,01 | 1.728 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 76.153 $ | 0,01 | 339 | |
| Samsara Inc. | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 75.205 $ | 0,01 | 1.841 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 73.142 $ | 0,01 | 182 | |
| Qiagen N.V. | QIAGEN N.V. COMMON STOCK | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 71.645 $ | 0,01 | 1.655 | |
| FIGMA, INC. | FIGMA INC-CL A COMMON STOCK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 71.282 $ | 0,01 | 2.593 | |
| ENTEGRIS, INC. | ENTEGRIS INC COMMON STOCK | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 70.351 $ | 0,01 | 520 | |
| Porch Group, Inc. | PORCH GROUP INC COMMON STOCK | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 68.759 $ | 0,01 | 4.047 | |
| QUAKER CHEMICAL CORPORATION | QUAKER CHEMICAL CORPORATION COMMON STOCK | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 67.481 $ | 0,01 | 407 | |
| PEOPLE INCORPORATED | PEOPLE INC COMMON STOCK | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 67.105 $ | 0,01 | 1.753 | |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTABLISHMENT LABS HOLDINGS COMMON STOCK | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 59.970 $ | 0,01 | 865 | |
| ICHOR HOLDINGS, LTD. | ICHOR HOLDINGS LTD COMMON STOCK | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 58.552 $ | 0,01 | 1.093 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC COMMON STOCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 56.244 $ | 0,01 | 48 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC COMMON STOCK | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 50.648 $ | 0,01 | 1.948 | |
| Heartflow, Inc. | HEARTFLOW INC COMMON STOCK | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 50.037 $ | 0,01 | 993 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 47.850 $ | 0,01 | 254 | |
| Grindr Inc | GRINDR INC COMMON STOCK | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 47.183 $ | 0,01 | 3.048 | |
| KENNAMETAL INC. | KENNAMETAL INC COMMON STOCK | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 42.514 $ | 0,01 | 1.449 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 42.249 $ | 0,01 | 437 | |
| CORECIVIC, INC. | CORECIVIC INC COMMON STOCK | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 40.296 $ | 0,01 | 1.213 | |
| Netskope, Inc. | NETSKOPE INC-CL A COMMON STOCK | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 39.607 $ | 0,01 | 2.587 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING CO COMMON STOCK | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 39.446 $ | 0,01 | 3.522 | |
| FMC CORPORATION | FMC CORP COMMON STOCK | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 37.496 $ | 0,01 | 3.252 | |
| STAGWELL INC. | STAGWELL INC COMMON STOCK | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 36.682 $ | 0,01 | 4.226 | |
| STUBHUB HOLDINGS, INC. | STUBHUB HOLDINGS INC-CLASS A COMMON STOCK | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 35.575 $ | 0,01 | 5.576 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 35.553 $ | 0,01 | 198 | |
| AAON, INC. | AAON INC COMMON STOCK | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 31.983 $ | 0,00 | 421 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 26.229 $ | 0,00 | 73 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP COMMON STOCK | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 24.770 $ | 0,00 | 156 | |
| VESTIS CORPORATION | VESTIS CORP COMMON STOCK | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 24.044 $ | 0,00 | 1.922 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC COMMON STOCK | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 23.867 $ | 0,00 | 940 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 23.679 $ | 0,00 | 218 | |
| IES HOLDINGS, INC. | IES HOLDINGS INC COMMON STOCK | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 23.634 $ | 0,00 | 78 | |
| SEABOARD CORPORATION | SEABOARD CORP COMMON STOCK | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 23.462 $ | 0,00 | 6 | |
| POWELL INDUSTRIES, INC. | POWELL INDUSTRIES INC COMMON STOCK | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 22.826 $ | 0,00 | 127 | |
| FASTLY, INC. | FASTLY INC - CLASS A COMMON STOCK | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 21.901 $ | 0,00 | 961 | |
| Gesamt | 630.045.769 $ | 97,44 | 5.782.552 |