| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 621.403.115 $ | 97,80 | 5.787.529 | |||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.997.291 $ | 4,25 | 59.962 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.889.605 $ | 3,92 | 117.882 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 35.631.033 $ | 5,61 | 93.979 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 22.323.524 $ | 3,51 | 71.536 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 17.516.633 $ | 2,76 | 64.723 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 14.906.481 $ | 2,35 | 33.365 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.687.120 $ | 1,37 | 41.765 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.147.707 $ | 1,28 | 36.159 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.687.777 $ | 1,21 | 25.685 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.966.600 $ | 1,10 | 14.103 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.924.511 $ | 1,09 | 57.503 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.854.211 $ | 1,08 | 16.380 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 6.492.479 $ | 1,02 | 15.688 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.312.450 $ | 0,99 | 9.980 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.006.016 $ | 0,95 | 13.251 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.989.100 $ | 0,94 | 5.420 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.874.746 $ | 0,92 | 46.662 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.584.092 $ | 0,88 | 14.683 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.269.981 $ | 0,83 | 44.390 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.177.193 $ | 0,81 | 12.300 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.615.598 $ | 0,73 | 19.918 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.509.106 $ | 0,71 | 29.138 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.508.725 $ | 0,71 | 31.039 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.439.821 $ | 0,70 | 25.030 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.389.186 $ | 0,69 | 2.284 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 4.222.686 $ | 0,66 | 81.835 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 4.200.257 $ | 0,66 | 1.431 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.092.128 $ | 0,64 | 16.302 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.905.331 $ | 0,61 | 14.277 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.865.554 $ | 0,61 | 18.033 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.740.781 $ | 0,59 | 7.042 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.614.761 $ | 0,57 | 33.081 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.518.330 $ | 0,55 | 134.390 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.499.344 $ | 0,55 | 10.998 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.483.709 $ | 0,55 | 19.093 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.457.950 $ | 0,54 | 6.948 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.332.635 $ | 0,52 | 10.556 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.273.922 $ | 0,52 | 132.013 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.237.085 $ | 0,51 | 5.127 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.228.126 $ | 0,51 | 22.388 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.202.877 $ | 0,50 | 9.775 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 3.183.752 $ | 0,50 | 35.324 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.181.031 $ | 0,50 | 9.747 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.157.479 $ | 0,50 | 2.016 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 3.152.068 $ | 0,50 | 13.640 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.080.167 $ | 0,48 | 44.268 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.033.447 $ | 0,48 | 3.172 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.018.226 $ | 0,48 | 11.557 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.004.772 $ | 0,47 | 6.895 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.940.188 $ | 0,46 | 3.028 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.917.078 $ | 0,46 | 12.920 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.800.797 $ | 0,44 | 9.218 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 2.623.085 $ | 0,41 | 17.633 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.587.434 $ | 0,41 | 17.363 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.554.245 $ | 0,40 | 19.053 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.532.216 $ | 0,40 | 44.285 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 2.523.936 $ | 0,40 | 5.608 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.466.192 $ | 0,39 | 57.300 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.457.242 $ | 0,39 | 2.396 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.436.717 $ | 0,38 | 2.064 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.413.103 $ | 0,38 | 138.366 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 2.393.251 $ | 0,38 | 13.321 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.329.083 $ | 0,37 | 36.466 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.321.366 $ | 0,37 | 3.026 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.315.950 $ | 0,36 | 6.166 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.264.583 $ | 0,36 | 24.891 | |
| Siemens Aktiengesellschaft | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 2.248.942 $ | 0,35 | 14.340 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.248.815 $ | 0,35 | 13.131 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.247.070 $ | 0,35 | 47.000 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.236.410 $ | 0,35 | 89.924 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.214.481 $ | 0,35 | 3.612 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.117.220 $ | 0,33 | 5.250 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.089.055 $ | 0,33 | 63.749 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.068.847 $ | 0,33 | 24.854 | |
| RELIANCE, INC. | RELIANCE INC COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.062.631 $ | 0,32 | 5.417 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.969.516 $ | 0,31 | 25.400 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.940.062 $ | 0,31 | 22.297 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.914.008 $ | 0,30 | 14.895 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.898.808 $ | 0,30 | 12.200 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.859.812 $ | 0,29 | 11.108 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 1.832.155 $ | 0,29 | 3.550 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 1.816.025 $ | 0,29 | 6.742 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.807.626 $ | 0,28 | 5.212 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 1.803.588 $ | 0,28 | 6.179 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.775.302 $ | 0,28 | 5.695 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.763.018 $ | 0,28 | 13.149 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 1.746.361 $ | 0,27 | 12.525 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.732.235 $ | 0,27 | 16.365 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.731.510 $ | 0,27 | 35.916 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.708.188 $ | 0,27 | 22.640 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.703.861 $ | 0,27 | 13.883 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.698.320 $ | 0,27 | 6.500 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.681.664 $ | 0,26 | 6.569 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.673.334 $ | 0,26 | 7.866 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.666.067 $ | 0,26 | 8.701 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.651.989 $ | 0,26 | 23.320 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 1.630.973 $ | 0,26 | 7.599 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.624.272 $ | 0,26 | 13.060 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.610.316 $ | 0,25 | 1.663 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.597.352 $ | 0,25 | 6.421 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.592.404 $ | 0,25 | 7.314 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.571.624 $ | 0,25 | 4.584 | |
| QXO, INC. | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.557.071 $ | 0,25 | 90.265 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.530.255 $ | 0,24 | 14.343 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 1.521.657 $ | 0,24 | 3.207 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.515.666 $ | 0,24 | 10.093 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.493.416 $ | 0,24 | 13.600 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.479.170 $ | 0,23 | 23.800 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.473.213 $ | 0,23 | 1.682 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.467.519 $ | 0,23 | 11.273 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.446.684 $ | 0,23 | 16.818 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.443.035 $ | 0,23 | 5.202 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 1.423.751 $ | 0,22 | 10.680 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.399.627 $ | 0,22 | 49.597 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.389.941 $ | 0,22 | 16.700 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.389.080 $ | 0,22 | 12.100 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.369.179 $ | 0,22 | 3.617 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.356.630 $ | 0,21 | 2.098 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 1.347.993 $ | 0,21 | 5.700 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.347.578 $ | 0,21 | 10.600 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.332.364 $ | 0,21 | 21.400 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 1.328.670 $ | 0,21 | 18.500 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.327.928 $ | 0,21 | 16.100 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.324.908 $ | 0,21 | 22.230 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.320.067 $ | 0,21 | 6.429 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.312.138 $ | 0,21 | 11.512 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.297.722 $ | 0,20 | 12.744 | |
| UNILEVER PLC | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.293.552 $ | 0,20 | 22.915 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.288.162 $ | 0,20 | 10.900 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.286.213 $ | 0,20 | 17.426 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.277.994 $ | 0,20 | 11.144 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.266.198 $ | 0,20 | 55.100 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.251.554 $ | 0,20 | 5.543 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.248.539 $ | 0,20 | 1.169 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.243.885 $ | 0,20 | 8.670 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.241.061 $ | 0,20 | 4.060 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.228.598 $ | 0,19 | 12.700 | |
| F.N.B. CORPORATION | FNB CORP COMMON STOCK | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.183.885 $ | 0,19 | 67.728 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.179.166 $ | 0,19 | 5.244 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.178.966 $ | 0,19 | 3.048 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.174.528 $ | 0,18 | 12.800 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.152.332 $ | 0,18 | 60.174 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.144.168 $ | 0,18 | 17.900 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 1.143.142 $ | 0,18 | 15.400 | |
| BCE INC. | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.138.211 $ | 0,18 | 45.329 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.083.750 $ | 0,17 | 4.415 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.051.050 $ | 0,17 | 5.500 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.028.244 $ | 0,16 | 4.200 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.027.768 $ | 0,16 | 3.965 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.026.914 $ | 0,16 | 5.476 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.022.828 $ | 0,16 | 30.306 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.020.300 $ | 0,16 | 5.370 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.019.696 $ | 0,16 | 20.200 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.010.417 $ | 0,16 | 8.900 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.009.109 $ | 0,16 | 10.224 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 981.396 $ | 0,15 | 7.800 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 966.046 $ | 0,15 | 10.671 | |
| Brookfield Infrastructure Partners L.P. | BROOKFIELD INFRASTRUCTURE PA PARTNERSHIP SHARES | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 962.180 $ | 0,15 | 24.646 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 943.600 $ | 0,15 | 33.700 | |
| BRADY CORPORATION | BRADY CORPORATION - CL A COMMON STOCK | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 938.014 $ | 0,15 | 10.897 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC COMMON STOCK | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 933.461 $ | 0,15 | 12.528 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 932.880 $ | 0,15 | 34.500 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 932.400 $ | 0,15 | 24.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 927.567 $ | 0,15 | 6.900 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 913.920 $ | 0,14 | 34.000 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 891.916 $ | 0,14 | 3.993 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 884.764 $ | 0,14 | 2.971 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 876.365 $ | 0,14 | 36.500 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 875.462 $ | 0,14 | 2.335 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 869.660 $ | 0,14 | 22.000 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 865.347 $ | 0,14 | 6.810 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 857.480 $ | 0,13 | 34.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC COMMON STOCK | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 855.900 $ | 0,13 | 31.700 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 846.866 $ | 0,13 | 32.837 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 841.300 $ | 0,13 | 18.800 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 830.574 $ | 0,13 | 13.190 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 816.551 $ | 0,13 | 33.700 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 806.000 $ | 0,13 | 6.200 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 803.373 $ | 0,13 | 11.049 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 801.606 $ | 0,13 | 10.731 | |
| HEICO CORPORATION | HEICO CORP-CLASS A COMMON STOCK | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 798.396 $ | 0,13 | 3.073 | |
| MACY'S, INC. | MACY'S INC COMMON STOCK | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 787.712 $ | 0,12 | 36.200 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 775.817 $ | 0,12 | 49.700 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 773.580 $ | 0,12 | 1.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 771.894 $ | 0,12 | 8.436 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 748.887 $ | 0,12 | 4.784 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 738.369 $ | 0,12 | 7.830 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 738.018 $ | 0,12 | 1.877 | |
| SEABOARD CORPORATION | SEABOARD CORP COMMON STOCK | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 736.880 $ | 0,12 | 145 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 726.856 $ | 0,11 | 10.400 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 724.706 $ | 0,11 | 8.490 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 719.701 $ | 0,11 | 4.092 | |
| ADT INC. | ADT INC COMMON STOCK | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 709.247 $ | 0,11 | 105.700 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 707.608 $ | 0,11 | 968 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 696.647 $ | 0,11 | 1.218 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 693.195 $ | 0,11 | 11.100 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 678.352 $ | 0,11 | 2.005 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 677.598 $ | 0,11 | 18.600 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 672.664 $ | 0,11 | 4.700 | |
| INDIVIOR PHARMACEUTICALS, INC. | INDIVIOR PLC COMMON STOCK | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 663.344 $ | 0,10 | 18.416 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 659.488 $ | 0,10 | 3.200 | |
| AUTOLIV, INC. | AUTOLIV INC COMMON STOCK | EC | US0528001094 | Long | Börsenkurs (Stufe 1) | 648.312 $ | 0,10 | 5.100 | |
| Everest Group, Ltd. | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 648.060 $ | 0,10 | 2.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 644.960 $ | 0,10 | 8.349 | |
| RADIAN GROUP INC. | RADIAN GROUP INC COMMON STOCK | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 635.190 $ | 0,10 | 18.600 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 629.452 $ | 0,10 | 11.985 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 616.802 $ | 0,10 | 5.490 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 611.450 $ | 0,10 | 7.000 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 609.016 $ | 0,10 | 3.819 | |
| NOVO NORDISK A/S | NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 606.761 $ | 0,10 | 13.312 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 601.029 $ | 0,09 | 7.607 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 600.776 $ | 0,09 | 8.800 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 598.631 $ | 0,09 | 4.069 | |
| THE HANOVER INSURANCE GROUP, INC. | HANOVER INSURANCE GROUP INC/ COMMON STOCK | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 598.447 $ | 0,09 | 3.214 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 596.089 $ | 0,09 | 6.945 | |
| DYNATRACE, INC. | DYNATRACE INC COMMON STOCK | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 594.471 $ | 0,09 | 13.958 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 589.853 $ | 0,09 | 348 | |
| VIATRIS INC. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 573.243 $ | 0,09 | 35.255 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 565.401 $ | 0,09 | 4.098 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 564.439 $ | 0,09 | 2.816 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 554.826 $ | 0,09 | 8.900 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 553.302 $ | 0,09 | 900 | |
| WARNER MUSIC GROUP CORP. | WARNER MUSIC GROUP CORP-CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 547.408 $ | 0,09 | 17.356 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 541.840 $ | 0,09 | 5.200 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK | EC | US0010841023 | Long | Börsenkurs (Stufe 1) | 538.944 $ | 0,08 | 4.800 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 535.275 $ | 0,08 | 1.300 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 533.520 $ | 0,08 | 4.000 | |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 526.975 $ | 0,08 | 6.275 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 519.962 $ | 0,08 | 591 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 516.816 $ | 0,08 | 14.800 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 513.720 $ | 0,08 | 12.000 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 513.324 $ | 0,08 | 2.619 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 510.592 $ | 0,08 | 6.400 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 510.236 $ | 0,08 | 9.010 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 509.220 $ | 0,08 | 6.536 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 506.675 $ | 0,08 | 6.500 | |
| MATTEL, INC. | MATTEL INC COMMON STOCK | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 498.996 $ | 0,08 | 33.400 | |
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 492.984 $ | 0,08 | 16.700 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 485.211 $ | 0,08 | 8.210 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 479.040 $ | 0,08 | 6.792 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | US0584981064 | Long | Börsenkurs (Stufe 1) | 475.629 $ | 0,07 | 8.700 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 468.270 $ | 0,07 | 1.800 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 462.535 $ | 0,07 | 1.642 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 453.831 $ | 0,07 | 2.100 | |
| Figure Technology Solutions Inc | FIGURE TECHNOLOGY SOLUT-CL A COMMON STOCK | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 451.066 $ | 0,07 | 12.760 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 447.652 $ | 0,07 | 264 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 445.421 $ | 0,07 | 21.100 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 442.857 $ | 0,07 | 2.323 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 441.780 $ | 0,07 | 11.100 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 439.024 $ | 0,07 | 6.587 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | US0357108390 | Long | Börsenkurs (Stufe 1) | 434.815 $ | 0,07 | 19.900 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 423.719 $ | 0,07 | 2.900 | |
| CENTURI HOLDINGS, INC. | CENTURI HOLDINGS INC COMMON STOCK | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 423.198 $ | 0,07 | 13.767 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 421.719 $ | 0,07 | 5.100 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 417.461 $ | 0,07 | 3.626 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 415.863 $ | 0,07 | 12.300 | |
| DIAGEO PLC | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 415.186 $ | 0,07 | 5.035 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 412.002 $ | 0,06 | 2.350 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 405.992 $ | 0,06 | 4.270 | |
| BENCHMARK ELECTRONICS, INC. | BENCHMARK ELECTRONICS INC COMMON STOCK | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 402.959 $ | 0,06 | 4.771 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 401.622 $ | 0,06 | 49.400 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 401.139 $ | 0,06 | 900 | |
| IREN LIMITED | IREN LIMITED COMMON STOCK | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 400.493 $ | 0,06 | 6.303 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 397.280 $ | 0,06 | 13.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 393.655 $ | 0,06 | 4.065 | |
| ATKORE INC. | Atkore Inc COMMON STOCK | EC | US0476491081 | Long | Börsenkurs (Stufe 1) | 392.188 $ | 0,06 | 4.736 | |
| AvePoint Inc | AVEPOINT INC COMMON STOCK | EC | US0536041041 | Long | Börsenkurs (Stufe 1) | 386.432 $ | 0,06 | 35.420 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC-CLASS A COMMON STOCK | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 382.065 $ | 0,06 | 4.385 | |
| CARTER'S, INC. | CARTER'S INC COMMON STOCK | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 382.041 $ | 0,06 | 9.900 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 377.568 $ | 0,06 | 2.944 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 373.890 $ | 0,06 | 28.476 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 372.335 $ | 0,06 | 11.300 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC COMMON STOCK | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 371.952 $ | 0,06 | 14.400 | |
| BROOKDALE SENIOR LIVING INC. | BROOKDALE SENIOR LIVING INC COMMON STOCK | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 367.078 $ | 0,06 | 28.522 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP COMMON STOCK | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 364.444 $ | 0,06 | 2.002 | |
| Elastic N.V. | ELASTIC NV COMMON STOCK | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 362.708 $ | 0,06 | 5.606 | |
| Pelagos Insurance Capital Limited | PELAGOS INSURANCE CAPITAL LT COMMON STOCK | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 362.544 $ | 0,06 | 16.800 | |
| CUSTOM TRUCK ONE SOURCE, INC. | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 362.431 $ | 0,06 | 37.832 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 362.328 $ | 0,06 | 1.938 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 359.529 $ | 0,06 | 22.331 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 358.680 $ | 0,06 | 24.500 | |
| EASTERN BANKSHARES, INC. | EASTERN BANKSHARES INC COMMON STOCK | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 357.784 $ | 0,06 | 18.134 | |
| LIFESTANCE HEALTH GROUP, INC. | LIFESTANCE HEALTH GROUP INC COMMON STOCK | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 354.475 $ | 0,06 | 45.976 | |
| The Bank of N.T. Butterfield & Son Limited | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 353.722 $ | 0,06 | 6.265 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 349.710 $ | 0,06 | 1.495 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 349.479 $ | 0,06 | 823 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 349.002 $ | 0,05 | 4.600 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC-CLASS A COMMON STOCK | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 348.298 $ | 0,05 | 24.004 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC COMMON STOCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 347.264 $ | 0,05 | 420 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD-CLASS A COMMON STOCK | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 345.630 $ | 0,05 | 4.913 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 341.408 $ | 0,05 | 686 | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES COMMON STOCK | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 341.152 $ | 0,05 | 5.531 | |
| REMITLY GLOBAL, INC. | REMITLY GLOBAL INC COMMON STOCK | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 338.859 $ | 0,05 | 16.926 | |
| SPS COMMERCE, INC. | SPS COMMERCE INC COMMON STOCK | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 335.563 $ | 0,05 | 5.913 | |
| MANPOWERGROUP INC. | MANPOWERGROUP INC COMMON STOCK | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 332.115 $ | 0,05 | 10.500 | |
| BGC GROUP, INC. | BGC GROUP INC-A COMMON STOCK | EC | US0889291045 | Long | Börsenkurs (Stufe 1) | 331.662 $ | 0,05 | 31.738 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY INC COMMON STOCK | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 330.049 $ | 0,05 | 6.341 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 327.000 $ | 0,05 | 1.308 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 323.146 $ | 0,05 | 6.206 | |
| EXPONENT, INC. | EXPONENT INC COMMON STOCK | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 318.835 $ | 0,05 | 5.467 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 318.270 $ | 0,05 | 600 | |
| VICOR CORPORATION | VICOR CORP COMMON STOCK | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 316.089 $ | 0,05 | 944 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 313.157 $ | 0,05 | 2.638 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 311.064 $ | 0,05 | 3.490 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 309.363 $ | 0,05 | 30.300 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 307.655 $ | 0,05 | 1.657 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPEUTICS INC COMMON STOCK | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 305.073 $ | 0,05 | 3.280 | |
| UPWORK INC. | UPWORK INC COMMON STOCK | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 303.408 $ | 0,05 | 34.400 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | US0079731008 | Long | Börsenkurs (Stufe 1) | 301.273 $ | 0,05 | 997 | |
| Flowco Holdings Inc | FLOWCO HOLDINGS INC-CL A COMMON STOCK | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 301.240 $ | 0,05 | 12.879 | |
| CONSTELLIUM SE | CONSTELLIUM SE COMMON STOCK | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 299.981 $ | 0,05 | 8.756 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 292.907 $ | 0,05 | 8.300 | |
| NAVIOS MARITIME PARTNERS L.P. | NAVIOS MARITIME PARTNERS LP PARTNERSHIP SHARES | EC | Y62267409 | Long | Börsenkurs (Stufe 1) | 292.319 $ | 0,05 | 4.220 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 290.344 $ | 0,05 | 2.445 | |
| FRONTDOOR, INC. | FRONTDOOR INC COMMON STOCK | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 288.874 $ | 0,05 | 4.654 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 287.615 $ | 0,05 | 1.403 | |
| ABIVAX SA | ABIVAX SA-ADR DEPOSITARY RECEIPT | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 284.757 $ | 0,04 | 2.147 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | US0152711091 | Long | Börsenkurs (Stufe 1) | 284.418 $ | 0,04 | 5.725 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 281.580 $ | 0,04 | 1.500 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON-UTI ENERGY INC COMMON STOCK | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 277.448 $ | 0,04 | 24.750 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 277.108 $ | 0,04 | 5.723 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC REIT | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 270.655 $ | 0,04 | 8.395 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 267.989 $ | 0,04 | 2.174 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 260.785 $ | 0,04 | 1.182 | |
| O-I GLASS, INC. | O-I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 260.750 $ | 0,04 | 29.800 | |
| RESIDEO TECHNOLOGIES, INC. | RESIDEO TECHNOLOGIES INC COMMON STOCK | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 260.448 $ | 0,04 | 8.329 | |
| ATI INC | ATI Inc COMMON STOCK | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 258.536 $ | 0,04 | 1.476 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC-CLASS A COMMON STOCK | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 257.570 $ | 0,04 | 5.136 | |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 255.116 $ | 0,04 | 10.258 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 254.976 $ | 0,04 | 19.200 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 254.716 $ | 0,04 | 5.925 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 253.509 $ | 0,04 | 3.858 | |
| EVERUS CONSTRUCTION GROUP, INC. | EVERUS CONSTRUCTION GROUP COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 253.207 $ | 0,04 | 1.702 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 253.085 $ | 0,04 | 980 | |
| LANDSTAR SYSTEM, INC. | LANDSTAR SYSTEM INC COMMON STOCK | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 252.004 $ | 0,04 | 1.218 | |
| MOOG INC. | MOOG INC-CLASS A COMMON STOCK | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 247.659 $ | 0,04 | 688 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 246.536 $ | 0,04 | 800 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 235.346 $ | 0,04 | 622 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC COMMON STOCK | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 233.381 $ | 0,04 | 6.834 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 232.281 $ | 0,04 | 2.100 | |
| SELECT WATER SOLUTIONS, INC. | SELECT WATER SOLUTIONS, INC COMMON STOCK | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 232.086 $ | 0,04 | 12.944 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 231.693 $ | 0,04 | 5.900 | |
| KULICKE AND SOFFA INDUSTRIES, INC. | KULICKE & SOFFA INDUSTRIES COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 223.547 $ | 0,04 | 2.194 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 222.999 $ | 0,04 | 8.567 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 221.343 $ | 0,03 | 2.943 | |
| SHARKNINJA, INC. | SHARKNINJA INC COMMON STOCK | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 218.427 $ | 0,03 | 1.792 | |
| MURPHY USA INC. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 213.545 $ | 0,03 | 422 | |
| PRIVIA HEALTH GROUP, INC. | PRIVIA HEALTH GROUP INC COMMON STOCK | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 211.981 $ | 0,03 | 9.855 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 210.791 $ | 0,03 | 471 | |
| PERDOCEO EDUCATION CORPORATION | PERDOCEO EDUCATION CORP COMMON STOCK | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 210.697 $ | 0,03 | 6.507 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 209.991 $ | 0,03 | 833 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 206.399 $ | 0,03 | 571 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 206.200 $ | 0,03 | 9.564 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC COMMON STOCK | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 204.570 $ | 0,03 | 2.889 | |
| POWELL INDUSTRIES, INC. | POWELL INDUSTRIES INC COMMON STOCK | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 200.801 $ | 0,03 | 706 | |
| FORGENT POWER SOLUTIONS, INC. | FORGENT POWER SOLUTIONS INC COMMON STOCK | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 187.484 $ | 0,03 | 3.430 | |
| HERBALIFE LTD. | HERBALIFE LTD COMMON STOCK | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 179.400 $ | 0,03 | 15.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC COMMON STOCK | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 174.989 $ | 0,03 | 1.008 | |
| SentinelOne Inc | SENTINELONE INC -CLASS A COMMON STOCK | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 173.858 $ | 0,03 | 10.505 | |
| WESTERN MIDSTREAM PARTNERS, LP | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 168.779 $ | 0,03 | 3.937 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 167.718 $ | 0,03 | 2.133 | |
| NATIONAL HEALTH INVESTORS, INC. | NATL HEALTH INVESTORS INC REIT | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 167.688 $ | 0,03 | 2.288 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 166.822 $ | 0,03 | 3.867 | |
| SONOS, INC. | SONOS INC COMMON STOCK | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 165.690 $ | 0,03 | 10.500 | |
| National Energy Services Reunited Corp. | NATIONAL ENERGY SERVICES REU COMMON STOCK | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 164.436 $ | 0,03 | 6.753 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 163.207 $ | 0,03 | 1.628 | |
| THE ANDERSONS, INC | ANDERSONS INC/THE COMMON STOCK | EC | US0341641035 | Long | Börsenkurs (Stufe 1) | 159.110 $ | 0,03 | 2.254 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 158.044 $ | 0,02 | 471 | |
| DHT HOLDINGS, INC. | DHT HOLDINGS INC COMMON STOCK | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 156.248 $ | 0,02 | 9.574 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 154.496 $ | 0,02 | 24.959 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 154.184 $ | 0,02 | 974 | |
| CHIME FINANCIAL, INC. | CHIME FINANCIAL INC-CL A COMMON STOCK | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 152.687 $ | 0,02 | 8.209 | |
| NORTHWEST BANCSHARES, INC. | NORTHWEST BANCSHARES INC COMMON STOCK | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 151.292 $ | 0,02 | 10.692 | |
| VERTEX, INC. | VERTEX INC - CLASS A COMMON STOCK | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 150.428 $ | 0,02 | 11.268 | |
| CELLDEX THERAPEUTICS, INC. | CELLDEX THERAPEUTICS INC COMMON STOCK | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 145.489 $ | 0,02 | 4.629 | |
| CORECIVIC, INC. | CORECIVIC INC COMMON STOCK | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 143.723 $ | 0,02 | 6.818 | |
| THE ST. JOE COMPANY | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 142.786 $ | 0,02 | 2.244 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 141.591 $ | 0,02 | 1.681 | |
| GENWORTH FINANCIAL, INC. | GENWORTH FINANCIAL INC COMMON STOCK | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 140.350 $ | 0,02 | 16.396 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 136.142 $ | 0,02 | 1.591 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 131.300 $ | 0,02 | 1.701 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 129.792 $ | 0,02 | 1.590 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 128.345 $ | 0,02 | 497 | |
| KENNAMETAL INC. | KENNAMETAL INC COMMON STOCK | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 126.870 $ | 0,02 | 3.868 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 116.796 $ | 0,02 | 579 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 116.785 $ | 0,02 | 312 | |
| IES HOLDINGS, INC. | IES HOLDINGS INC COMMON STOCK | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 115.998 $ | 0,02 | 171 | |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES COMMON STOCK | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 112.155 $ | 0,02 | 1.726 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC COMMON STOCK | EC | US12621E1038 | Long | Börsenkurs (Stufe 1) | 111.064 $ | 0,02 | 2.416 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 107.999 $ | 0,02 | 678 | |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTABLISHMENT LABS HOLDINGS COMMON STOCK | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 105.964 $ | 0,02 | 1.499 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 104.950 $ | 0,02 | 434 | |
| MKS, INCORPORATED. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 104.736 $ | 0,02 | 323 | |
| A10 NETWORKS, INC. | A10 NETWORKS INC COMMON STOCK | EC | US0021211018 | Long | Börsenkurs (Stufe 1) | 100.155 $ | 0,02 | 3.323 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 98.153 $ | 0,02 | 1.740 | |
| SIRIUSPOINT LTD. | SIRIUSPOINT LTD COMMON STOCK | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 98.125 $ | 0,02 | 4.596 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 97.689 $ | 0,02 | 585 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 95.067 $ | 0,01 | 52 | |
| PBF ENERGY INC. | PBF ENERGY INC-CLASS A COMMON STOCK | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 94.383 $ | 0,01 | 2.319 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 92.754 $ | 0,01 | 512 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 90.588 $ | 0,01 | 625 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC COMMON STOCK | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 90.236 $ | 0,01 | 1.728 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 88.601 $ | 0,01 | 1.834 | |
| COCA-COLA CONSOLIDATED, INC. | COCA-COLA CONSOLIDATED INC COMMON STOCK | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 86.630 $ | 0,01 | 500 | |
| BLUE BIRD CORPORATION | BLUE BIRD CORP COMMON STOCK | EC | US0953061068 | Long | Börsenkurs (Stufe 1) | 85.661 $ | 0,01 | 1.264 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 83.539 $ | 0,01 | 1.477 | |
| Pattern Group Inc | PATTERN GROUP INC-CL A COMMON STOCK | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 83.277 $ | 0,01 | 4.432 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 81.858 $ | 0,01 | 1.852 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC COMMON STOCK | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 81.780 $ | 0,01 | 291 | |
| IAC INC. | IAC INC COMMON STOCK | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 78.692 $ | 0,01 | 1.753 | |
| COREWEAVE, INC. | COREWEAVE INC-CL A COMMON STOCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 77.438 $ | 0,01 | 707 | |
| AMNEAL PHARMACEUTICALS, INC. | AMNEAL PHARMACEUTICALS INC COMMON STOCK | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 73.528 $ | 0,01 | 5.583 | |
| Zymeworks Inc | ZYMEWORKS INC COMMON STOCK | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 70.138 $ | 0,01 | 2.791 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 68.537 $ | 0,01 | 188 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 68.264 $ | 0,01 | 161 | |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 65.447 $ | 0,01 | 4.272 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 63.319 $ | 0,01 | 1.462 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 63.302 $ | 0,01 | 229 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 60.312 $ | 0,01 | 400 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 59.083 $ | 0,01 | 568 | |
| XPO, INC. | XPO INC COMMON STOCK | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 57.633 $ | 0,01 | 269 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 57.352 $ | 0,01 | 103 | |
| nLIGHT Inc | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 54.330 $ | 0,01 | 733 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 53.352 $ | 0,01 | 342 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 52.071 $ | 0,01 | 933 | |
| WORKIVA INC. | WORKIVA INC COMMON STOCK | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 51.522 $ | 0,01 | 1.035 | |
| LOEWS CORPORATION | LOEWS CORP COMMON STOCK | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 51.257 $ | 0,01 | 495 | |
| GRAHAM HOLDINGS COMPANY | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 49.378 $ | 0,01 | 45 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 49.327 $ | 0,01 | 271 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 47.340 $ | 0,01 | 155 | |
| FMC CORPORATION | FMC CORP COMMON STOCK | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 44.422 $ | 0,01 | 3.252 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 41.911 $ | 0,01 | 3.481 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 35.491 $ | 0,01 | 254 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 32.860 $ | 0,01 | 2.011 | |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 30.746 $ | 0,00 | 47 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 27.636 $ | 0,00 | 86 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 24.844 $ | 0,00 | 110 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 24.202 $ | 0,00 | 73 | |
| Alumis Inc | ALUMIS INC COMMON STOCK | EC | US0223071020 | Long | Börsenkurs (Stufe 1) | 23.846 $ | 0,00 | 1.104 | |
| SITIME CORPORATION | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 23.437 $ | 0,00 | 33 | |
| AVEANNA HEALTHCARE HOLDINGS INC. | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 20.054 $ | 0,00 | 2.797 | |
| 621.403.115 $ | 97,80 | 5.787.529 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.